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 721337866 CHARLES L SAINT MEMORIAL SCHOLARSHIP FUND SAIN 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 174627 X 3773 3773 8166 26483 8166 0 11939 11939 2434 1826 608 0 0 0 0 0 0 1000 0 0 1000 57 57 0 0 44 32 0 0 0 0 0 0 0 3535 1915 0 1608 6180 6180 9715 1915 0 7788 2224 10024 0 6249 6592 6592 0 0 0 142860 144746 168035 149109 151338 174627 0 X 149109 151338 149109 151338 149109 151338 149109 2224 5 151338 0 151338 68.318 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2024-09-06 593 664 -71 -71 48.797 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2024-09-06 507 526 -19 -19 88.753 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-24 2024-10-07 1089 889 200 200 23.154 FEDERATED HERMES INTL LEADERS CL IS 2024-04-03 2024-10-07 906 881 25 25 16.433 CAUSEWAY EMERGING MARKETS FUND - INST 2024-12-30 2025-01-14 174 167 7 7 148.356 CAUSEWAY EMERGING MARKETS FUND - INST 2023-12-08 2025-01-14 1567 1414 153 153 91.474 FIDELITY INTERM TRS BD-INS PR 2022-09-13 2025-01-30 869 896 -27 -27 42.325 VANGUARD M/B SEC INDX-ADM 2021-02-19 2025-01-30 772 912 -140 -140 17.833 AB LARGE CAP GROWTH ADVISOR CLASS 2021-11-04 2025-02-19 2039 1782 257 257 25.102 DFA COMMODITY STRATEGY PORTFOLIO 2022-09-13 2025-02-19 123 141 -18 -18 2.187 MACQUARIE SMALL CAP CORE FUND - INS 2023-12-08 2025-02-19 68 59 9 9 10.424 FEDERATED HERMES INTL LEADERS CL IS 2024-04-03 2025-02-19 403 397 6 6 3. SPDR GOLD TR GOLD SHS 2022-05-12 2025-02-19 812 514 298 298 33.216 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-12-06 2025-03-06 284 321 -37 -37 84.87 FIDELITY INTERM TRS BD-INS PR 2022-09-13 2025-03-06 819 831 -12 -12 8. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-02-26 2025-03-06 417 409 8 8 57.058 VANGUARD M/B SEC INDX-ADM 2021-02-19 2025-03-06 1051 1229 -178 -178 9.714 AB LARGE CAP GROWTH ADVISOR CLASS 2023-12-08 2025-03-07 1012 921 91 91 3.638 MACQUARIE SMALL CAP CORE FUND - INS 2023-12-08 2025-03-07 104 69 35 35 68.997 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-12-08 2025-03-07 681 634 47 47 81.541 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-12-06 2025-03-07 2593 2450 143 143 5.748 MFS MID CAP GROWTH FUND - I 2020-03-20 2025-03-07 169 94 75 75 16.912 TORTOISE MID CAP VALUE - INST 2023-01-24 2025-03-07 207 212 -5 -5 5.791 TORTOISE MID CAP VALUE - INST 2024-12-30 2025-04-29 66 71 -5 -5 180.338 TORTOISE MID CAP VALUE - INST 2023-01-24 2025-04-29 2050 1834 216 216 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 CAPITAL GAIN DIVIDENDS P 7108 8166 139 0 139 0 139 56 0 0 56 0 83 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 2434 NONE 0 NONE 0 163855 5378 0 169233 0 0 169233 2538 166695 8335 8335 139 139 8196 0 8196 0 8196 7788 0 0 0 0 7788 8196 6179 0 0 0 0 0 0 0 7788 6179 0 0 1609 0 0 0 0 0 0 0 0 6587 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 NORTHWESTERN STATE UNIVERSITY 175 SAM SIBLEY DR NATCHITOCHES LA 71457 NONE NC SCHOLARSHIP 2060 UNIVERSITY OF LOUISIANA- JASON GORMANOUS JR 700 UNIVERSITY AVE MONROE LA 71209 NONE PC SCHOLARSHIP 2060 UNIVERSITY OF LOUISIANA AT MONROE- MASON J STOKES 700 UNIVERSITY AVE MONROE LA 71209 NONE PC SCHOLARSHIP 2060 6180 14 3773 18 8166 11939 11939 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 144746 168035 MUTUAL FUND TIMING DIFFERENCES 5 INVESTMNT MNGMNT FEES (NON-DED 57 57 FEDERAL ESTIMATES - PRINCIPAL 12 0 0 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0