2024-11-01T10:01:11-05:00 2024-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-07-01 721337866 CHARLES L SAINT MEMORIAL SCHOLARSHIP FUND SAIN 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2024-10-31 true true LYLE J MOHLER P01340349 8662974127 2024-10-31 2023 2024-10-15 13:58:12Z X 166273 X 3661 3661 2123 45236 2123 0 140 5924 5784 2252 1689 563 0 0 0 0 0 0 1000 0 0 1000 14 14 0 0 43 43 0 0 0 0 0 0 0 3309 1746 0 1563 5931 5931 9240 1746 0 7494 -3316 4038 0 11071 6249 6249 0 0 0 141061 142860 160024 152132 149109 166273 0 X 152132 149109 152132 149109 152132 149109 152132 -3316 321 149137 28 149109 36.058 DELAWARE SMALL CAP CORE FUND - INS 2022-02-04 2023-09-01 988 730 258 258 544.744 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2023-09-01 13047 11707 1340 1340 50.166 MFS MID CAP GROWTH FUND - I 2022-08-04 2023-09-01 1364 1261 103 103 80.265 NUANCE MID CAP VALUE - INST 2020-03-20 2023-09-01 968 787 181 181 77.791 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-09-07 641 756 -115 -115 159.809 FIDELITY INTERM TRS BD-INS PR 2022-07-14 2023-09-07 1507 1613 -106 -106 3. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-09-07 148 152 -4 -4 18.085 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-09-07 323 390 -67 -67 18.811 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-11-17 155 183 -28 -28 46.645 FIDELITY INTERM TRS BD-INS PR 2022-08-31 2023-11-17 438 463 -25 -25 32.487 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-11-17 576 712 -136 -136 3. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-07 152 152 2. SPDR GOLD TR GOLD SHS 2022-05-12 2023-12-07 376 343 33 33 26.291 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-12-08 219 256 -37 -37 42.358 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2023-12-08 424 457 -33 -33 38.13 FIDELITY INTERM TRS BD-INS PR 2022-06-13 2023-12-08 363 373 -10 -10 11.261 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2023-12-08 234 254 -20 -20 50.665 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-12-08 914 1111 -197 -197 278.462 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-12-19 2353 2707 -354 -354 1.153 AB LARGE CAP GROWTH ADVISOR CLASS 2021-11-04 2024-01-31 111 115 -4 -4 10.99 COHEN & STEERS GL INFR-I 2022-06-30 2024-01-31 232 242 -10 -10 13.663 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2024-01-31 116 133 -17 -17 47.187 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2024-01-31 478 509 -31 -31 32.103 FIDELITY INTERM TRS BD-INS PR 2022-06-13 2024-01-31 313 314 -1 -1 2. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2024-01-31 104 101 3 3 8.845 MFS MID CAP GROWTH FUND - I 2022-05-12 2024-01-31 258 168 90 90 4.201 NUANCE MID CAP VALUE - INST 2023-01-24 2024-01-31 51 53 -2 -2 13.378 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2024-01-31 282 302 -20 -20 36.156 VANGUARD M/B SEC INDX-ADM 2021-02-19 2024-01-31 666 784 -118 -118 85.8 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2024-02-26 719 834 -115 -115 202.592 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2024-02-26 2032 2184 -152 -152 161.538 CAUSEWAY EMERGING MARKETS FUND - INST 2021-12-22 2024-03-14 1701 2136 -435 -435 47.419 COHEN & STEERS GL INFR-I 2021-03-16 2024-03-14 1038 1029 9 9 23.274 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2024-03-14 236 212 24 24 9.96 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2024-03-14 100 107 -7 -7 12.802 FIDELITY INTERM TRS BD-INS PR 2022-06-13 2024-03-14 122 125 -3 -3 11.181 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-12-16 2024-03-14 725 919 -194 -194 22.376 VANGUARD M/B SEC INDX-ADM 2021-02-19 2024-03-14 405 482 -77 -77 52.164 LAZARD INTERNATIONAL EQUITY PORT - INST 2024-01-31 2024-04-03 893 843 50 50 443.093 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-01-24 2024-04-03 7586 5994 1592 1592 113.053 FIDELITY INTERM TRS BD-INS PR 2023-04-26 2024-05-16 1074 1120 -46 -46 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 2123 56 0 56 0 56 100 0 0 100 0 44 44 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 2252 NONE 0 NONE 0 150100 8217 0 158317 0 0 158317 2375 155942 7797 7797 56 56 7741 0 7741 0 7741 7494 0 0 0 0 7494 7741 5932 0 0 0 0 0 0 0 7494 5932 0 0 1562 0 0 0 0 0 0 0 0 6179 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 UNIVERSITY OF LOUISIANA AT MONROE- MASON J STOKES 700 UNIVERSITY AVE MONROE LA 71209 NONE PC SCHOLARSHIP 1977 UNIVERSITY OF LA AT LAFAYETTE- NATHAN PAUL PO BOX 44444 LAFAYETTE LA 70504 NONE PC SCHOLARSHIP 1977 UNIVERSITY OF LOUISIANA- JASON GORMANOUS JR 700 UNIVERSITY AVE MONROE LA 71209 NONE PC SCHOLARSHIP 1977 5931 14 3661 18 2123 5924 5924 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 142860 160024 MUTUAL FUND TIMING DIFFERENCES 28 OTHER REVENUE 140 0 BASIS ADJUSTMENTS 321 INVESTMNT MNGMNT FEES (NON-DED 14 14 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0