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CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 477548 8034 0 8034 0 8034 3384 0 0 3384 0 4650 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 77727 NONE 0 NONE 0 6854953 280172 905334 8040459 0 0 8040459 120607 7919852 395993 395993 8034 8034 387959 0 387959 0 387959 393846 0 0 0 0 393846 387959 373194 0 0 0 0 0 0 0 393846 373194 0 0 20652 0 0 0 0 0 0 0 0 367307 0 0 0 0 0 0 0 0 X TEACH FOR AMERICA ATTN LAURA VINSANT BATON ROUGE LA 70802 NONE PC GENERAL SUPPORT 15000 ALZHEIMER'S SERVICES ATTN BARBARA AUTEN BATON ROUGE LA 70806 NONE PC GENERAL OPERATING 20000 AMERICAN RED CROSS ATTN MICAH NICHOLAS BATON ROUGE LA 70816 NONE PC GENERAL SUPPORT 15000 BATON ROUGE GENERAL FOUNDATION ATTN ERIK SHOWALTER BATON ROUGE LA 70809 NONE PC GENERAL SUPPORT 65500 HABITAT FOR HUMANITY ATTN RITCHIE GOEBEL BATON ROUGE LA 70806 NONE PC GENERAL OPERATING 12500 KNOCK KNOCK CHILDREN'S MUSEUM ATTN CHRISTINA MELTON BATON ROUGE LA 70808 NONE PC GENERAL OPERATING 7500 CAREER COMPASS OF LOUISANA C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC GENERAL OPERATING 15000 CATHOLIC CHARITIES OF THE DIOCESE C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC GENERAL OPERATING 53414 BATON ROUGE YOUTH COALITION ATTN LUCAS SPIELFOGEL BATON ROUGE LA 70802 NONE PC GENERAL OPERATING 13000 LRCE ATTN KYLE FINKE BATON ROUGE LA 70896 NONE PC GENERAL OPERATING 10000 THE LIFE OF A SINGLE MOM C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC GENERAL OPERATING 2500 FOUNDATION FOR WOMAN'S ATTN NINA DUSANG BATON ROUGE LA 70895 NONE PC GENERAL SUPPORT 10000 CANCER SERVICES OF GREATER BATON ROUGE ATTN NANCY GOSSERAND BATON ROUGE LA 70806 NONE PC GENERAL SUPPORT 20000 JUNIOR ACHIEVEMENT OF GREATER BATON ROUGE & ACADIANA ATTN PAULA DAWSON BATON ROUGE LA 70879 NONE PC GENERAL SUPPORT 5000 THE LIFE HOUSE ATTN MARK STERMER GONZALES LA 70707 NONE PC GENERAL SUPPORT 5000 CAPITAL AREA CASA ASSOCIATION ATTN ALLISON TRAXLER BATON ROUGE LA 70802 NONE PC GENERAL SUPPORT 20000 REBUILDING TOGETHER BATON ROUGE ATTN KRISTOPHER LEWIS BATON ROUGE LA 70805 NONE PC GENERAL SUPPORT 20000 OLOL CHILDREN'S HEALTH CHILDRENS DEVELOPMENTAL CENTER AT MCMAINS ATTN ANNE HINDRICHS BATON ROUGE LA 70808 NONE PC GENERAL SUPPORT 12500 DOUGLAS MANSHIP SR THEATRE HOLDING COMPLEX ATTN JASON LANGLOIS BATON ROUGE LA 70821 NONE PC GENERAL SUPPORT 2500 SEXUAL TRAUMA AWARENESS & RESPONSE ATTN MORGAN LEMANDRE BATON ROUGE LA 70808 NONE PC GENERAL SUPPORT 5000 GIRLS ON THE RUN MS CARLEY FULLER BATON ROUGE LA 70808 NONE PC GENERAL SUPPORT 5000 POINTE COUPEE EARLY CHILDHOOD COALITION ATTN PHERICHE PERKINS NEW ROADS LA 70760 NONE PC GENERAL SUPPORT 4000 MAKE-A-WISH LOUISIANA ATTN SHELLY MILLWEE NEW ORLEANS LA 70002 NONE PC GENERAL SUPPORT 12500 FRANCISCIAN MISSIONARIES OF OUR LADY UNIVERSITY ATTN TINA HOLLAND BATON ROUGE LA 70808 NONE PC GENERAL SUPPORT 15000 MARY BIRD PERKINS CANCER CENTER FOUNDATION C/O TODD STEVENS 4950 ESSEN LANE BATON ROUGE LA 70809 NONE PC GENERAL SUPPORT 5000 GIRL SCOUTS LOUISIANA EAST INC ATTN DR REBECCA PENNINGTON GONZALES LA 70707 NONE PC GENERAL SUPPORT 2500 373414 14 170788 18 477548 DIGITAL RLTY TR IN 1 21 EXTRA SPACE STORAG 1 3 648360 648360 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 7547559 7440842 RETURN OF CAPITAL ADJUSTMENTS 97 BASIS ADJUSTMENTS 504 OTHER NON-ALLOCABLE EXPENSE - 1500 1500 0 OTHER EXPENSE (NON-DEDUCTIBLE 0 0 DIGITAL RLTY TR INC 21 21 EXTRA SPACE STORAGE INC 3 3 MUTUAL FUND TIMING DIFFERENCE 2677 INVESTMNT MNGMNT FEES (NON-DED 7711 7711 FOREIGN TAXES 10 10 0 REAL ESTATE TAX ON NON-RENTAL 1365 1365 0 FEDERAL TAX PAYMENT - PRIOR YE 102 0 0 FEDERAL ESTIMATES - PRINCIPAL 3384 0 0 FOREIGN TAXES ON QUALIFIED FOR 953 953 0 FOREIGN TAXES ON NONQUALIFIED 546 546 0