2024-04-29T14:01:13-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 726017501 PALFREY FBO U OF THE SOUTH 1528-1120003903 PALF 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2024-04-23 true true BRADLEY N SPRONG P00642561 8662974127 2024-04-23 2023 2023-04-26 12:10:37Z X 250148 X 5926 5926 1182 88582 1182 0 1359 8467 7108 7298 5473 1824 0 0 0 0 0 0 1000 0 0 1000 0 0 62 62 0 0 0 0 0 0 0 8360 5535 0 2824 9820 9820 18180 5535 0 12644 -9713 1573 0 22445 10728 10728 0 0 0 232748 235060 239420 255193 245788 250148 0 X 255193 245788 255193 245788 255193 245788 255193 -9713 319 245799 11 245788 128.941 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-12-06 2023-01-19 2593 4416 -1823 -1823 100.448 MFS MID CAP GROWTH FUND - I 2021-12-10 2023-01-19 2465 1894 571 571 38.241 VANGUARD M/B SEC INDX-ADM 2021-02-12 2023-01-19 722 825 -103 -103 6.036 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2023-04-10 51 59 -8 -8 80.374 FIDELITY INTERM TRS BD-INS PR 2022-05-13 2023-04-10 796 813 -17 -17 231.343 FIDELITY INTERM TRS BD-INS PR 2022-03-18 2023-04-10 2290 2525 -235 -235 197.114 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2023-04-26 1981 2139 -158 -158 809.62 DFA COMMODITY STRATEGY PORTFOLIO 2022-03-02 2023-05-12 3619 5298 -1679 -1679 127.843 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-12-06 2023-05-12 2732 3691 -959 -959 152.307 MFS MID CAP GROWTH FUND - I 2022-03-02 2023-05-12 3829 2766 1063 1063 304.476 NUANCE MID CAP VALUE - INST 2022-03-02 2023-05-12 3809 3628 181 181 3. SPDR GOLD TR GOLD SHS 2022-05-13 2023-05-12 561 507 54 54 582.1812 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2023-05-25 4838 5676 -838 -838 214.9308 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2023-05-25 1786 2096 -310 -310 16.339 FIDELITY INTERM TRS BD-INS PR 2022-05-13 2023-05-25 158 165 -7 -7 54.686 DELAWARE SMALL CAP CORE FUND - INS 2021-12-20 2023-08-31 1482 1007 475 475 829.94 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2023-08-31 19744 17835 1909 1909 660.373 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-12-06 2023-08-31 18055 14827 3228 3228 58.948 MFS MID CAP GROWTH FUND - I 2022-08-01 2023-08-31 1591 1512 79 79 90.864 NUANCE MID CAP VALUE - INST 2020-03-20 2023-08-31 1094 890 204 204 151.092 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2023-09-07 1245 1473 -228 -228 310.817 FIDELITY INTERM TRS BD-INS PR 2022-08-30 2023-09-07 2931 3132 -201 -201 6. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-09-07 296 303 -7 -7 36.618 VANGUARD M/B SEC INDX-ADM 2021-02-12 2023-09-07 654 790 -136 -136 36.65 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2023-11-17 302 362 -60 -60 91.161 FIDELITY INTERM TRS BD-INS PR 2022-09-09 2023-11-17 856 908 -52 -52 63.395 VANGUARD M/B SEC INDX-ADM 2021-02-12 2023-11-17 1124 1368 -244 -244 14.74 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2023-12-06 139 133 6 6 43.25 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2023-12-06 362 427 -65 -65 66.933 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2023-12-06 672 726 -54 -54 60.271 FIDELITY INTERM TRS BD-INS PR 2022-09-09 2023-12-06 578 594 -16 -16 5. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-06 253 253 18.291 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2023-12-06 381 414 -33 -33 29.85488 VANGUARD M/B SEC INDX-ADM 2021-02-12 2023-12-06 540 644 -104 -104 52.68712 VANGUARD M/B SEC INDX-ADM 2021-02-12 2023-12-06 954 1137 -183 -183 546.864 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2023-12-19 4621 5349 -728 -728 1. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-19 52 51 1 1 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 1182 22 0 22 0 22 148 0 0 148 0 126 24 102 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 7298 NONE 0 NONE 0 232301 10931 1 243233 0 0 243233 3648 239585 11979 11979 22 22 11957 0 11957 0 11957 12644 0 0 0 0 12644 11957 9820 0 0 0 0 0 0 0 12644 9820 0 0 2824 0 0 0 0 0 0 0 0 9133 0 0 0 0 0 0 0 0 X THE UNIVERSITY OF THE SOUTH TREASURER'S OFFICE 735 UNIVERSITY AVENUE SEWANEE TN 373831000 NONE PC GENERAL OPERATING 9820 9820 14 5926 18 1182 FEDERAL TAX REFUND 1 1359 8467 8467 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 235060 239420 MUTUAL FUND TIMING DIFFERENCE 11 OTHER REVENUE 1359 0 BASIS ADJUSTMENT 315 RETURN OF CAPITAL ADJUSTMENT 4 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0