2024-05-13T15:01:19-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 726164805 W FOSTER HUGHES CHARITABLE TRUST HUGH 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2024-05-06 true true BRADLEY N SPRONG P00642561 8662974127 2024-05-06 2023 2023-04-26 12:10:37Z X 461959 12584 12584 -5826 69826 0 0 414 7172 12584 7500 5625 1875 0 0 0 0 0 0 1000 0 0 1000 250 250 0 0 91 91 0 0 0 0 0 0 0 8841 5966 0 2875 17735 17735 26576 5966 0 20610 -19404 6618 0 79956 17018 17018 0 0 0 403850 447490 444941 483806 464508 461959 0 X 483806 464508 483806 464508 483806 464508 483806 -19404 106 464508 0 464508 37.12 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2023-01-17 37 38 -1 -1 51.08 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2023-01-17 51 53 -2 -2 2.12 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2023-01-17 2 2 2.16 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2023-01-17 2 2 .84 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2023-01-17 1 1 1.32 GN538230 7% 8/15/31 2001-08-30 2023-01-17 1 1 6.5 GN547069 6.5 1/15/32 2002-01-16 2023-01-17 7 7 .26 GN#22999 7.5 11/2030 2000-12-14 2023-01-20 116.341 AB LARGE CAP GROWTH ADVISOR CLASS 2022-08-01 2023-01-24 8624 9286 -662 -662 75.214 AB LARGE CAP GROWTH ADVISOR CLASS 2021-12-07 2023-01-24 5576 7539 -1963 -1963 137.609 MFS MID CAP GROWTH FUND - I 2021-12-10 2023-01-24 3476 3883 -407 -407 29.04 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2023-01-25 29 30 -1 -1 3.38 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2023-01-25 3 3 .29 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2023-01-25 19.11 FNMA 4% 02/01/2039 2009-02-17 2023-01-25 19 19 32.67 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2023-02-15 33 34 -1 -1 62.96 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2023-02-15 63 66 -3 -3 2.13 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2023-02-15 2 2 2.13 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2023-02-15 2 2 .85 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2023-02-15 1 1 1.32 GN538230 7% 8/15/31 2001-08-30 2023-02-15 1 1 6.54 GN547069 6.5 1/15/32 2002-01-16 2023-02-15 7 7 1.18 GN#22999 7.5 11/2030 2000-12-14 2023-02-21 1 1 28.58 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2023-02-27 29 30 -1 -1 3.4 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2023-02-27 3 3 .3 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2023-02-27 .85 FNMA 4% 02/01/2039 2009-02-17 2023-02-27 1 1 31.64 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2023-03-15 32 33 -1 -1 53.56 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2023-03-15 54 56 -2 -2 2.14 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2023-03-15 2 2 2.33 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2023-03-15 2 2 .85 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2023-03-15 1 1 1.19 GN538230 7% 8/15/31 2001-08-30 2023-03-15 1 1 6.57 GN547069 6.5 1/15/32 2002-01-16 2023-03-15 7 7 .26 GN#22999 7.5 11/2030 2000-12-14 2023-03-20 28.12 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2023-03-27 28 29 -1 -1 3.42 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2023-03-27 3 3 .3 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2023-03-27 .86 FNMA 4% 02/01/2039 2009-02-17 2023-03-27 1 1 44.32 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2023-04-17 44 46 -2 -2 43.9 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2023-04-17 44 46 -2 -2 2.15 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2023-04-17 2 2 2.71 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2023-04-17 3 3 .85 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2023-04-17 1 1 1.28 GN538230 7% 8/15/31 2001-08-30 2023-04-17 1 1 6.61 GN547069 6.5 1/15/32 2002-01-16 2023-04-17 7 7 .26 GN#22999 7.5 11/2030 2000-12-14 2023-04-20 28.81 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2023-04-25 29 30 -1 -1 3.5 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2023-04-25 4 4 .29 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2023-04-25 .86 FNMA 4% 02/01/2039 2009-02-17 2023-04-25 1 1 12.931 DFA COMMODITY STRATEGY PORTFOLIO 2022-07-13 2023-05-12 58 69 -11 -11 1222.863 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-12 2023-05-12 5466 7956 -2490 -2490 220.684 MFS MID CAP GROWTH FUND - I 2022-02-03 2023-05-12 5548 6068 -520 -520 441.007 NUANCE MID CAP VALUE - INST 2022-02-03 2023-05-12 5517 5955 -438 -438 3. SPDR GOLD TR GOLD SHS 2022-05-16 2023-05-12 561 506 55 55 32.09 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2023-05-15 32 33 -1 -1 53.94 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2023-05-15 54 56 -2 -2 2.16 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2023-05-15 2 2 2.35 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2023-05-15 2 2 .86 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2023-05-15 1 1 1.33 GN538230 7% 8/15/31 2001-08-30 2023-05-15 1 1 6.65 GN547069 6.5 1/15/32 2002-01-16 2023-05-15 7 7 .79 GN#22999 7.5 11/2030 2000-12-14 2023-05-22 1 1 29.47 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2023-05-25 29 31 -2 -2 3.63 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2023-05-25 4 4 .34 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2023-05-25 .87 FNMA 4% 02/01/2039 2009-02-17 2023-05-25 1 1 37.04 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2023-06-15 37 38 -1 -1 42.79 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2023-06-15 43 45 -2 -2 2.17 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2023-06-15 2 2 2.13 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2023-06-15 2 2 .86 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2023-06-15 1 1 1.35 GN538230 7% 8/15/31 2001-08-30 2023-06-15 1 1 6.69 GN547069 6.5 1/15/32 2002-01-16 2023-06-15 7 7 .25 GN#22999 7.5 11/2030 2000-12-14 2023-06-20 30.33 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2023-06-26 30 31 -1 -1 3.54 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2023-06-26 4 4 9.25 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2023-06-26 9 9 .87 FNMA 4% 02/01/2039 2009-02-17 2023-06-26 1 1 934.652 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-12-06 2023-07-06 24778 25852 -1074 -1074 34.79 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2023-07-17 35 36 -1 -1 50.51 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2023-07-17 51 53 -2 -2 2.18 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2023-07-17 2 2 2.42 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2023-07-17 2 2 .86 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2023-07-17 1 1 1.36 GN538230 7% 8/15/31 2001-08-30 2023-07-17 1 1 6.73 GN547069 6.5 1/15/32 2002-01-16 2023-07-17 7 7 .27 GN#22999 7.5 11/2030 2000-12-14 2023-07-20 32.23 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2023-07-25 32 33 -1 -1 3.55 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2023-07-25 4 4 .24 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2023-07-25 .87 FNMA 4% 02/01/2039 2009-02-17 2023-07-25 1 1 28.7 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2023-08-15 29 30 -1 -1 48.97 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2023-08-15 49 51 -2 -2 2.2 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2023-08-15 2 2 2.32 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2023-08-15 2 2 .87 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2023-08-15 1 1 1.36 GN538230 7% 8/15/31 2001-08-30 2023-08-15 1 1 6.77 GN547069 6.5 1/15/32 2002-01-16 2023-08-15 7 7 .92 GN#22999 7.5 11/2030 2000-12-14 2023-08-21 1 1 28.09 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2023-08-25 28 29 -1 -1 3.57 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2023-08-25 4 4 .26 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2023-08-25 .88 FNMA 4% 02/01/2039 2009-02-17 2023-08-25 1 1 71.314 DELAWARE SMALL CAP CORE FUND - INS 2022-07-13 2023-09-01 1954 1785 169 169 104.23 MFS MID CAP GROWTH FUND - I 2020-10-23 2023-09-01 2834 2852 -18 -18 168.905 NUANCE MID CAP VALUE - INST 2020-10-23 2023-09-01 2037 2206 -169 -169 26.58 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2023-09-15 27 27 54.92 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2023-09-15 55 57 -2 -2 2.21 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2023-09-15 2 2 3.06 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2023-09-15 3 3 .87 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2023-09-15 1 1 1.37 GN538230 7% 8/15/31 2001-08-30 2023-09-15 1 1 6.81 GN547069 6.5 1/15/32 2002-01-16 2023-09-15 7 7 .25 GN#22999 7.5 11/2030 2000-12-14 2023-09-20 44.36 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2023-09-25 44 46 -2 -2 3.59 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2023-09-25 4 4 .26 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2023-09-25 .88 FNMA 4% 02/01/2039 2009-02-17 2023-09-25 1 1 33.53 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2023-10-16 34 35 -1 -1 59.94 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2023-10-16 60 62 -2 -2 2.22 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2023-10-16 2 2 2.57 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2023-10-16 3 3 .87 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2023-10-16 1 1 1.38 GN538230 7% 8/15/31 2001-08-30 2023-10-16 1 1 6.85 GN547069 6.5 1/15/32 2002-01-16 2023-10-16 7 7 .64 GN#22999 7.5 11/2030 2000-12-14 2023-10-20 1 1 26.02 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2023-10-25 26 27 -1 -1 3.61 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2023-10-25 4 4 .26 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2023-10-25 .88 FNMA 4% 02/01/2039 2009-02-17 2023-10-25 1 1 29.49 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2023-11-15 29 30 -1 -1 47.94 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2023-11-15 48 50 -2 -2 2.23 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2023-11-15 2 2 2.33 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2023-11-15 2 2 1.75 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2023-11-15 2 2 1.53 GN538230 7% 8/15/31 2001-08-30 2023-11-15 2 2 6.89 GN547069 6.5 1/15/32 2002-01-16 2023-11-15 7 7 1.13 GN#22999 7.5 11/2030 2000-12-14 2023-11-20 1 1 25.93 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2023-11-27 26 27 -1 -1 3.63 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2023-11-27 4 4 .26 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2023-11-27 .89 FNMA 4% 02/01/2039 2009-02-17 2023-11-27 1 1 25.95 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2023-12-15 26 27 -1 -1 46.27 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2023-12-15 46 48 -2 -2 2.24 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2023-12-15 2 2 2.57 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2023-12-15 3 3 .88 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2023-12-15 1 1 23. GN538230 7% 8/15/31 2001-08-30 2023-12-15 23 24 -1 -1 6.93 GN547069 6.5 1/15/32 2002-01-16 2023-12-15 7 7 .23 GN#22999 7.5 11/2030 2000-12-14 2023-12-20 26.93 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2023-12-26 27 28 -1 -1 3.64 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2023-12-26 4 4 .26 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2023-12-26 .89 FNMA 4% 02/01/2039 2009-02-17 2023-12-26 1 1 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 -5826 92 0 92 0 92 44 0 0 44 0 48 0 0 false false false false false false false true true LA true false false false false true 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 SUITE 3100 NEW ORLEANS LA 701397727 TRUSTEE 15 7500 NONE 0 NONE 0 THE TRUST OPERATES TO SUPPORT OUR LADY OF VICTORIES CHURCH IN PASCAGOULA, MS. 405989 47382 0 453371 0 0 453371 6801 446570 22329 22329 92 92 22237 0 22237 0 22237 20610 0 0 0 0 20610 22237 16642 0 0 0 0 0 0 0 20610 16642 0 0 3968 0 0 0 0 0 0 0 0 18269 0 0 0 0 0 0 0 0 X OUR LADY OF VICTORIES ATTN REVEREND PATRICK MCDERMOTT PO BOX 368 PASCAGOULA MS 39568 NONE PC GENERAL SUPPORT 17735 17735 14 12584 18 -5826 FEDERAL TAX REFUND 1 414 7172 7172 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 447490 444941 OTHER REVENUE 414 0 MUTUAL FUND DIFFERENCE 43 PURCHASE ACCRUED INTEREST 57 RETURN OF CAPITAL 6 INVESTMNT MNGMNT FEES (NON-DED 250 250 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0