2023-05-11T19:00:25-05:00 2022-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-01-01 726164805 W FOSTER HUGHES CHARITABLE TRUST HUGH 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045992191 2023-05-02 true true BRADLEY N SPRONG P00642561 8662974127 2023-05-02 2022 2023-04-26 12:10:37Z X 443216 8964 8964 -10404 234276 0 0 -1440 8964 7554 5665 1888 0 0 0 0 0 0 1000 0 0 1000 246 246 0 0 1054 57 0 0 0 0 0 0 0 9854 5968 0 2888 25119 25119 34973 5968 0 28007 -36413 2996 0 17328 79956 79956 0 0 0 91916 74041 337306 403850 363260 520591 483806 443216 0 X 520591 483806 520591 483806 520591 483806 520591 -36413 6 484184 378 483806 91.729 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-12-16 2022-01-12 3050 3193 -143 -143 50.033 MFS MID CAP GROWTH FUND - I 2020-12-11 2022-01-12 1538 1376 162 162 57.97 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2022-01-18 58 60 -2 -2 111.27 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2022-01-18 111 116 -5 -5 2. GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2022-01-18 2 2 10.99 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2022-01-18 11 11 1.56 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2022-01-18 2 2 .96 GN538230 7% 8/15/31 2001-08-30 2022-01-18 1 1 6.06 GN547069 6.5 1/15/32 2002-01-16 2022-01-18 6 6 .27 GN#22999 7.5 11/2030 2000-12-14 2022-01-20 103.92 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2022-01-25 104 108 -4 -4 3.18 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2022-01-25 3 3 .33 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2022-01-25 .92 FNMA 4% 02/01/2039 2009-02-17 2022-01-25 1 1 100.338 CAUSEWAY EMERGING MARKETS FUND - INST 2020-10-23 2022-02-03 1186 1352 -166 -166 67.649 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-10-23 2022-02-03 1171 1214 -43 -43 54.86 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2022-02-15 55 57 -2 -2 83.22 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2022-02-15 83 87 -4 -4 2.01 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2022-02-15 2 2 22.05 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2022-02-15 22 22 1.56 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2022-02-15 2 2 .96 GN538230 7% 8/15/31 2001-08-30 2022-02-15 1 1 6.1 GN547069 6.5 1/15/32 2002-01-16 2022-02-15 6 6 .53 GN#22999 7.5 11/2030 2000-12-14 2022-02-22 1 1 33.7 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2022-02-25 34 35 -1 -1 3.19 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2022-02-25 3 3 19.02 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2022-02-25 19 19 .93 FNMA 4% 02/01/2039 2009-02-17 2022-02-25 1 1 59.94 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2022-03-15 60 62 -2 -2 72.68 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2022-03-15 73 76 -3 -3 2.02 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2022-03-15 2 2 15.63 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2022-03-15 16 16 1.57 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2022-03-15 2 2 1.25 GN538230 7% 8/15/31 2001-08-30 2022-03-15 1 1 6.13 GN547069 6.5 1/15/32 2002-01-16 2022-03-15 6 6 .26 GN#22999 7.5 11/2030 2000-12-14 2022-03-21 128.018 CAUSEWAY EMERGING MARKETS FUND - INST 2020-10-23 2022-03-23 1421 1724 -303 -303 56.716 DELAWARE SMALL CAP CORE FUND - INS 2020-12-21 2022-03-23 1651 1311 340 340 284.679 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-01-13 2022-03-23 8566 9879 -1313 -1313 543.536 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-12-16 2022-03-23 16817 15010 1807 1807 139.543 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-10-23 2022-03-23 2322 2503 -181 -181 110.814 MFS MID CAP GROWTH FUND - I 2020-10-23 2022-03-23 3064 3032 32 32 266.861 NUANCE MID CAP VALUE - INST 2020-12-16 2022-03-23 3664 3642 22 22 34.52 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2022-03-25 35 36 -1 -1 3.21 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2022-03-25 3 3 .27 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2022-03-25 .96 FNMA 4% 02/01/2039 2009-02-17 2022-03-25 1 1 50.31 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2022-04-15 50 52 -2 -2 67.38 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2022-04-15 67 70 -3 -3 2.03 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2022-04-15 2 2 2.97 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2022-04-15 3 3 252.9 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2022-04-15 253 255 -2 -2 1.24 GN538230 7% 8/15/31 2001-08-30 2022-04-15 1 1 6.17 GN547069 6.5 1/15/32 2002-01-16 2022-04-15 6 6 1.07 GN#22999 7.5 11/2030 2000-12-14 2022-04-20 1 1 43.08 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2022-04-25 43 45 -2 -2 5.35 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2022-04-25 5 5 .27 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2022-04-25 .93 FNMA 4% 02/01/2039 2009-02-17 2022-04-25 1 1 56.847 COHEN & STEERS GL INFR-I 2021-03-11 2022-05-16 1316 1209 107 107 169.558 DFA COMMODITY STRATEGY PORTFOLIO 2020-12-16 2022-05-16 1036 869 167 167 47.95 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2022-05-16 48 50 -2 -2 61.94 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2022-05-16 62 64 -2 -2 2.04 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2022-05-16 2 2 2.34 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2022-05-16 2 2 .82 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2022-05-16 1 1 1.24 GN538230 7% 8/15/31 2001-08-30 2022-05-16 1 1 6.2 GN547069 6.5 1/15/32 2002-01-16 2022-05-16 6 6 70.852 NUANCE MID CAP VALUE - INST 2020-10-23 2022-05-16 948 925 23 23 .26 GN#22999 7.5 11/2030 2000-12-14 2022-05-20 25000. QUALCOMM INC COM 3% 05/20/2022 2016-07-21 2022-05-20 25000 25000 34.88 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2022-05-25 35 36 -1 -1 3.25 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2022-05-25 3 3 .42 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2022-05-25 .94 FNMA 4% 02/01/2039 2009-02-17 2022-05-25 1 1 517.726 CAUSEWAY EMERGING MARKETS FUND - INST 2020-10-23 2022-06-09 5374 6974 -1600 -1600 . DFA COMMODITY STRATEGY PORTFOLIO 2022-06-14 8 8 8 58.32 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2022-06-15 58 60 -2 -2 77.15 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2022-06-15 77 80 -3 -3 2.05 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2022-06-15 2 2 2.54 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2022-06-15 3 3 .82 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2022-06-15 1 1 1.26 GN538230 7% 8/15/31 2001-08-30 2022-06-15 1 1 6.24 GN547069 6.5 1/15/32 2002-01-16 2022-06-15 6 6 .27 GN#22999 7.5 11/2030 2000-12-14 2022-06-21 48.29 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2022-06-27 48 50 -2 -2 3.2 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2022-06-27 3 3 .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2022-06-27 .94 FNMA 4% 02/01/2039 2009-02-17 2022-06-27 1 1 49.32 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2022-07-15 49 51 -2 -2 67.99 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2022-07-15 68 71 -3 -3 2.06 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2022-07-15 2 2 2.66 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2022-07-15 3 3 .82 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2022-07-15 1 1 1.27 GN538230 7% 8/15/31 2001-08-30 2022-07-15 1 1 6.28 GN547069 6.5 1/15/32 2002-01-16 2022-07-15 6 6 .26 GN#22999 7.5 11/2030 2000-12-14 2022-07-20 53.63 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2022-07-25 54 56 -2 -2 3.29 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2022-07-25 3 3 .43 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2022-07-25 .94 FNMA 4% 02/01/2039 2009-02-17 2022-07-25 1 1 405.657 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-07-12 2022-08-01 11760 11067 693 693 178.473 NUANCE MID CAP VALUE - INST 2021-07-12 2022-08-04 2338 2575 -237 -237 32.34 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2022-08-15 32 33 -1 -1 55.91 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2022-08-15 56 58 -2 -2 2.07 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2022-08-15 2 2 3.89 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2022-08-15 4 4 .83 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2022-08-15 1 1 1.28 GN538230 7% 8/15/31 2001-08-30 2022-08-15 1 1 6.31 GN547069 6.5 1/15/32 2002-01-16 2022-08-15 6 6 .27 GN#22999 7.5 11/2030 2000-12-14 2022-08-22 36.48 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2022-08-25 36 38 -2 -2 3.3 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2022-08-25 3 3 .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2022-08-25 .95 FNMA 4% 02/01/2039 2009-02-17 2022-08-25 1 1 25000. FHLB 3.125% 09/09/2022 2018-09-11 2022-09-09 25000 25000 51.242 CAUSEWAY EMERGING MARKETS FUND - INST 2020-10-23 2022-09-12 495 690 -195 -195 34.878 DELAWARE SMALL CAP CORE FUND - INS 2020-10-23 2022-09-12 971 802 169 169 87.822 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2022-09-12 750 790 -40 -40 334.148 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-07-12 2022-09-12 9022 12061 -3039 -3039 249.865 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-10-23 2022-09-12 7401 6589 812 812 72.378 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-10-23 2022-09-12 1035 1298 -263 -263 91.045 MFS MID CAP GROWTH FUND - I 2021-07-12 2022-09-12 2318 2699 -381 -381 121.175 NUANCE MID CAP VALUE - INST 2020-10-23 2022-09-12 1568 1583 -15 -15 4.539 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-01-13 2022-09-12 269 424 -155 -155 35.54 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2022-09-15 36 37 -1 -1 55.11 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2022-09-15 55 57 -2 -2 2.08 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2022-09-15 2 2 2.87 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2022-09-15 3 3 .83 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2022-09-15 1 1 1.28 GN538230 7% 8/15/31 2001-08-30 2022-09-15 1 1 6.35 GN547069 6.5 1/15/32 2002-01-16 2022-09-15 6 6 .27 GN#22999 7.5 11/2030 2000-12-14 2022-09-20 88.61 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2022-09-26 89 92 -3 -3 3.32 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2022-09-26 3 3 .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2022-09-26 .95 FNMA 4% 02/01/2039 2009-02-17 2022-09-26 1 1 30.88 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2022-10-17 31 32 -1 -1 56.46 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2022-10-17 56 59 -3 -3 2.09 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2022-10-17 2 2 16.03 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2022-10-17 16 16 .83 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2022-10-17 1 1 1.29 GN538230 7% 8/15/31 2001-08-30 2022-10-17 1 1 6.39 GN547069 6.5 1/15/32 2002-01-16 2022-10-17 6 7 -1 -1 .28 GN#22999 7.5 11/2030 2000-12-14 2022-10-20 31.22 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2022-10-25 31 32 -1 -1 3.33 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2022-10-25 3 3 .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2022-10-25 .96 FNMA 4% 02/01/2039 2009-02-17 2022-10-25 1 1 29.94 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2022-11-15 30 31 -1 -1 61.14 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2022-11-15 61 64 -3 -3 2.1 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2022-11-15 2 2 2.91 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2022-11-15 3 3 .84 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2022-11-15 1 1 1.3 GN538230 7% 8/15/31 2001-08-30 2022-11-15 1 1 6.42 GN547069 6.5 1/15/32 2002-01-16 2022-11-15 6 7 -1 -1 20000. U S TREASURY 1.625% 11/15/2022 2020-04-13 2022-11-15 20000 20000 .73 GN#22999 7.5 11/2030 2000-12-14 2022-11-21 1 1 28.47 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2022-11-25 28 30 -2 -2 3.35 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2022-11-25 3 3 .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2022-11-25 .96 FNMA 4% 02/01/2039 2009-02-17 2022-11-25 1 1 25000. TWDC ENTERPRISES 18 CORP 2.35% 12/01/202 2018-03-06 2022-12-01 25000 25000 289.565 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-12-06 2022-12-01 7671 9918 -2247 -2247 1228.112 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-10-23 2022-12-01 32533 42419 -9886 -9886 30.34 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2022-12-15 30 31 -1 -1 63.44 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2022-12-15 63 66 -3 -3 2.11 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2022-12-15 2 2 2.3 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2022-12-15 2 2 .84 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2022-12-15 1 1 1.31 GN538230 7% 8/15/31 2001-08-30 2022-12-15 1 1 6.46 GN547069 6.5 1/15/32 2002-01-16 2022-12-15 6 7 -1 -1 .26 GN#22999 7.5 11/2030 2000-12-14 2022-12-20 29.14 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2022-12-27 29 30 -1 -1 3.37 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2022-12-27 3 3 .29 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2022-12-27 .96 FNMA 4% 02/01/2039 2009-02-17 2022-12-27 1 1 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 CAPITAL GAIN DIVIDENDS P 5543 -10404 42 0 42 0 42 500 0 0 500 0 458 44 414 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 7554 NONE 0 NONE 0 THE TRUST OPERATES TO SUPPORT OUR LADY OF VICTORIES CHURCH IN PASCAGOULA, MS. 423835 40559 0 464394 0 0 464394 6966 457428 22871 22871 42 42 22829 0 22829 0 22829 28007 0 0 0 0 28007 22829 21820 0 0 0 0 0 0 0 28007 21820 0 0 6187 0 0 0 0 0 0 0 0 16642 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 25119 25119 14 8964 18 -10404 -1440 -1440 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT AT COST 403850 363260 MUTUAL FUND DIFFERENCE 214 PURCHASE ACCRUED INTEREST 57 BASIS ADJUSTMENT 107 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 246 246 FEDERAL TAX PAYMENT - PRIOR YE 497 0 0 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0