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VISA INC 2011-09-06 2022-05-18 610 64 546 546 16. WEYERHAEUSER CO COM 2021-08-05 2022-05-18 618 543 75 75 2. ZIMMER HLDGS INC COM 2022-02-22 2022-05-18 235 242 -7 -7 4. ZOETIS 2020-03-05 2022-05-18 649 564 85 85 6. MEDTRONIC PLC 2020-03-05 2022-05-18 632 602 30 30 601.407 FIDELITY S/T TRSRY BND-INS PR 2021-02-03 2022-06-13 5984 6495 -511 -511 27.794 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-03 2022-06-13 572 628 -56 -56 778.486 FIDELITY S/T TRSRY BND-INS PR 2021-02-03 2022-07-14 7816 8408 -592 -592 16. ISHARES S&P MIDCAP 400 INDEX FUND 2022-01-14 2022-08-01 4014 4387 -373 -373 42. ISHARES S&P MIDCAP 400 INDEX FUND 2019-01-22 2022-08-01 10536 7516 3020 3020 9. CHEVRONTEXACO CORP STOCK 2020-03-27 2022-08-10 1399 439 960 960 26. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-05 2022-08-10 2482 1200 1282 1282 14. EXXON MOBIL CORP COM 2020-03-27 2022-08-10 1277 502 775 775 14. FTI CONSULTING INC 2022-02-25 2022-08-10 2272 2036 236 236 150. 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DIGITAL RLTY TR INC 2020-03-27 2022-09-15 112 133 -21 -21 3. EDWARDS LIFESCIENCES CORP COM 2020-03-05 2022-09-15 284 210 74 74 3. EXELON CORP COM 2020-03-05 2022-09-15 129 99 30 30 3. EXXON MOBIL CORP COM 2002-08-08 2022-09-15 283 105 178 178 1. FACTSET RESEARCH SYSTEMS INC 2021-12-16 2022-09-15 446 472 -26 -26 2. FEDEX CORP COM 2021-05-13 2022-09-15 407 606 -199 -199 28. FORD MTR CO DEL COM PAR $0.01 2022-02-22 2022-09-15 415 486 -71 -71 6. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2022-09-15 178 189 -11 -11 3. GILEAD SCIENCES INC. 2020-03-27 2022-09-15 194 223 -29 -29 3. HOME DEPOT INC COM 2020-03-27 2022-09-15 813 565 248 248 10. INTERPUBLIC GROUP COS INC 2021-08-05 2022-09-15 277 363 -86 -86 1. INTUITIVE SURGICAL 2020-03-05 2022-09-15 210 189 21 21 26. ISHARES S&P MIDCAP 400 INDEX FUND 2019-01-22 2022-09-15 6263 4653 1610 1610 23. ISHARES S&P MID-CAP 400 GROWTH ETF 2022-08-01 2022-09-15 1578 1656 -78 -78 9. 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DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 25165 410 0 410 0 410 0 0 0 0 410 0 0 false false false false false false false true true NY true false false false false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS STREET 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 STREET STE 3100 NEW ORLEANS LA 70139 TRUSTEE 1 11323 NONE 0 NONE 0 704962 32446 0 737408 0 0 737408 11061 726347 36317 36317 410 410 35907 0 35907 0 35907 28421 0 0 0 0 28421 35907 15955 0 0 0 0 0 0 0 28421 15955 0 0 12466 0 0 0 0 0 0 0 0 23441 0 0 0 0 0 0 0 0 X ST MARTIN OF TOURS ATTN REV GERARD GORDON PASTOR AMITYVILLE NY 11701 NONE PC GENERAL SUPPORT 23740 23740 14 13835 18 25165 39000 39000 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1850 1850 MUTUAL FUNDS TIMING ADJUSTMENT 137 ROUNDING 4 WASH SALE ADJUSTMENT 520 OTHER NON-ALLOCABLE EXPENSE - 25 25 0 RETURN OF CAPITAL ADJUSTMENTS 53 INVESTMNT MNGMNT FEES (NON-DED 814 814 FEDERAL TAX PAYMENT - PRIOR YE 3309 0 0 FOREIGN TAXES ON QUALIFIED FOR 156 156 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0 FEDERAL ESTIMATES - PRINCIPAL 2023 0 0