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 476885307 WINONA LOWE CHARITABLE TRUST 15117-4145000072 WINO 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045867421 2023-05-08 true true BRADLEY N SPRONG P00642561 8662974127 2023-05-08 2022 2023-04-26 12:10:37Z X 300821 X 7500 7500 10866 85714 10866 0 18366 18366 4803 3602 1201 0 0 0 0 0 0 1000 0 0 1000 288 288 0 0 721 39 0 0 0 0 0 0 0 6812 3929 0 2201 0 0 6812 3929 0 2201 11554 14437 0 16256 18719 18719 0 0 0 288193 297654 282102 304449 316373 300821 0 X 304449 316373 304449 316373 304449 316373 304449 11554 370 316373 0 316373 11.75 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2022-01-25 12 12 38.2 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2022-01-25 38 40 -2 -2 135.025 CAUSEWAY EMERGING MARKETS FUND - INST 2019-05-14 2022-02-03 1596 1600 -4 -4 4.751 COHEN & STEERS GL INFR-I 2019-05-14 2022-02-03 109 94 15 15 1. CYRUSONE INC 2020-05-21 2022-02-03 90 70 20 20 92.218 DFA COMMODITY STRATEGY PORTFOLIO 2019-05-14 2022-02-03 474 504 -30 -30 294.954 FEDERATED HERMES TOTAL RETURN BOND FUND 2015-07-30 2022-02-03 3215 3221 -6 -6 89.717 LAZARD INTERNATIONAL EQUITY PORT - INST 2019-05-14 2022-02-03 1553 1551 2 2 .333 CONSTELLATION ENERGY CORP. COM 2021-11-05 2022-02-04 16 15 1 1 138.91 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2022-02-10 138 146 -8 -8 4. BERRY GLOBAL GROUP INC 2022-02-03 2022-02-22 246 269 -23 -23 17. BERRY GLOBAL GROUP INC 2020-10-27 2022-02-22 1044 812 232 232 1. BIO RAD LABS INC 2020-08-19 2022-02-22 580 521 59 59 .667 CONSTELLATION ENERGY CORP. COM 2021-11-05 2022-02-22 29 30 -1 -1 5.333 CONSTELLATION ENERGY CORP. COM 2020-03-24 2022-02-22 234 146 88 88 4. EBAY INC 2022-02-03 2022-02-22 221 287 -66 -66 20. EBAY INC 2020-08-19 2022-02-22 1107 998 109 109 5. META PLATFORMS INC 2022-02-03 2022-02-22 1009 1406 -397 -397 8. META PLATFORMS INC 2020-03-24 2022-02-22 1615 1322 293 293 7. ESTEE LAUDER COMPANIES INC CL A 2021-12-16 2022-02-22 2066 2406 -340 -340 3. NETFLIX INC 2021-12-16 2022-02-22 1128 1784 -656 -656 1. NETFLIX INC 2020-08-19 2022-02-22 376 486 -110 -110 2. POOL CORPORATION 2020-03-24 2022-02-22 861 361 500 500 2. S&P GLOBAL INC 2020-08-19 2022-02-22 759 722 37 37 2. SOUTHWEST AIRLS CO COM 2021-11-05 2022-02-22 91 105 -14 -14 10. SOUTHWEST AIRLS CO COM 2020-03-24 2022-02-22 457 373 84 84 2. VEEVA SYSTEMS INC - CLASS A 2021-11-05 2022-02-22 436 636 -200 -200 5. VEEVA SYSTEMS INC - CLASS A 2020-03-24 2022-02-22 1090 723 367 367 1. JAZZ PHARMACEUTICALS PLC 2021-11-05 2022-02-22 136 134 2 2 3. JAZZ PHARMACEUTICALS PLC 2020-03-24 2022-02-22 408 287 121 121 2.42 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2022-02-25 2 3 -1 -1 37.04 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2022-02-25 37 39 -2 -2 .7 ZIMVIE INC COM 2022-02-22 2022-03-03 17 20 -3 -3 3. CYRUSONE INC 2021-11-05 2022-03-10 270 247 23 23 11. CYRUSONE INC 2020-05-21 2022-03-10 990 771 219 219 4. SYNAPTICS INC COM 2020-10-27 2022-03-10 826 326 500 500 2. ABBVIE INC 2020-05-21 2022-03-28 322 184 138 138 2. AFFILIATED MANAGERS GROUP 2021-12-16 2022-03-28 282 332 -50 -50 1. AGILENT TECH INC 2021-08-10 2022-03-28 135 158 -23 -23 9. APPLE COMPUTER INC COM 2020-03-24 2022-03-28 1570 541 1029 1029 2. APPLIED MATERIALS (AMAT) INC 2020-08-19 2022-03-28 271 132 139 139 4. ARCHER DANIELS MIDLAND CO COM 2021-12-16 2022-03-28 368 266 102 102 1. BROADCOM INC 2022-02-22 2022-03-28 625 576 49 49 2. CVS CORP COM 2022-02-22 2022-03-28 214 204 10 10 2. CARLISLE COS INC COM 2020-08-19 2022-03-28 497 254 243 243 59.892 CAUSEWAY EMERGING MARKETS FUND - INST 2019-05-14 2022-03-28 663 710 -47 -47 1. CHENIERE ENERGY, INC. 2022-03-10 2022-03-28 142 134 8 8 2. CHEVRONTEXACO CORP STOCK 2020-03-24 2022-03-28 332 123 209 209 2. COMCAST CORP NEW 2021-08-05 2022-03-28 94 117 -23 -23 4. CONOCOPHILLIPS CONOCO PHILLIPS 2018-12-06 2022-03-28 416 264 152 152 1. CONSTELLATION BRANDS INC 2021-05-13 2022-03-28 229 231 -2 -2 1. DIGITAL RLTY TR INC 2020-03-24 2022-03-28 141 111 30 30 3. EDWARDS LIFESCIENCES CORP COM 2019-09-09 2022-03-28 338 221 117 117 4. EXELON CORP COM 2020-03-24 2022-03-28 183 94 89 89 3. EXXON MOBIL CORP COM 2020-03-24 2022-03-28 249 104 145 145 1. FTI CONSULTING INC 2022-02-25 2022-03-28 154 145 9 9 1. FACTSET RESEARCH SYSTEMS INC 2021-12-16 2022-03-28 428 472 -44 -44 1. FEDEX CORP COM 2021-05-13 2022-03-28 229 303 -74 -74 9. FIRST HORIZON NATL CORP COM 2021-05-13 2022-03-28 210 167 43 43 16. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2022-03-28 262 187 75 75 1. GILEAD SCIENCES INC. 2020-03-24 2022-03-28 59 74 -15 -15 2. HOME DEPOT INC COM 2020-03-24 2022-03-28 622 356 266 266 4. INTERPUBLIC GROUP COS INC 2021-08-05 2022-03-28 143 146 -3 -3 1. INTUITIVE SURGICAL 2020-03-24 2022-03-28 293 140 153 153 9. ISHARES S&P SMALLCAP 600 INDEX FUND 2009-08-26 2022-03-28 968 230 738 738 2. J P MORGAN CHASE & CO COM 2020-03-24 2022-03-28 279 175 104 104 2. JABIL CIRCUIT INC 2020-08-19 2022-03-28 122 70 52 52 8. KEYCORP NEW COM 2020-03-24 2022-03-28 185 79 106 106 1. LANDSTAR SYSTEMS 2020-03-24 2022-03-28 153 92 61 61 72.286 LAZARD INTERNATIONAL EQUITY PORT - INST 2019-05-14 2022-03-28 1205 1250 -45 -45 1. LOCKHEED MARTIN CORP COM 2019-09-16 2022-03-28 448 390 58 58 1. LULULEMON ATHLETICA 2021-12-16 2022-03-28 330 393 -63 -63 4. MDU RES GROUP INC COM 2021-08-05 2022-03-28 103 128 -25 -25 1. MEDPACE HOLDINGS INC 2021-08-05 2022-03-28 158 179 -21 -21 8. METLIFE INC COM 2020-03-24 2022-03-28 565 209 356 356 6. MICROSOFT CORP COM 2020-03-24 2022-03-28 1848 863 985 985 3. MINERALS TECHNOLOGIES INC 2022-02-23 2022-03-28 194 214 -20 -20 3. NEWMONT MINING CORP COM 2020-10-27 2022-03-28 235 184 51 51 2. NVIDIA CORP COM 2021-02-05 2022-03-28 555 273 282 282 1. OSHKOSH TRUCK CORP 2021-05-13 2022-03-28 105 132 -27 -27 1. PALO ALTO NETWORKS, INC 2021-12-16 2022-03-28 621 532 89 89 4. PFIZER INC COM 2018-06-06 2022-03-28 213 139 74 74 1. POOL CORPORATION 2020-03-24 2022-03-28 433 181 252 252 2. PROCTER & GAMBLE CO COM 2022-02-22 2022-03-28 306 315 -9 -9 4. PULTE CORP COM 2020-10-27 2022-03-28 173 166 7 7 3. QUALCOMM INC COM 2020-10-27 2022-03-28 466 379 87 87 11. REGIONS FINANCIAL CORP NEW 2021-02-05 2022-03-28 250 211 39 39 2. SYNAPTICS INC COM 2020-10-27 2022-03-28 437 163 274 274 4. SYNCHRONY 2021-11-05 2022-03-28 142 193 -51 -51 1. T-MOBILE US INC 2020-03-24 2022-03-28 126 78 48 48 1. TARGET CORP COM 2020-05-21 2022-03-28 217 118 99 99 4. TENET 2021-02-05 2022-03-28 361 198 163 163 1. ULTA BEAUTY INC 2022-02-22 2022-03-28 391 366 25 25 1. UNITEDHEALTH GROUP INC COM 2020-05-21 2022-03-28 511 288 223 223 1. VISA INC 2020-03-24 2022-03-28 219 153 66 66 7. WEYERHAEUSER CO COM 2022-02-03 2022-03-28 268 270 -2 -2 1. ZIMMER HLDGS INC COM 2022-02-22 2022-03-28 124 121 3 3 2. ZOETIS 2020-03-24 2022-03-28 376 206 170 170 3. MEDTRONIC PLC 2018-11-06 2022-03-28 327 275 52 52 368.304 CAUSEWAY EMERGING MARKETS FUND - INST 2019-05-14 2022-06-09 3823 4364 -541 -541 3. CHEVRONTEXACO CORP STOCK 2020-03-24 2022-08-10 466 185 281 281 12. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-05 2022-08-10 1146 631 515 515 6. EXXON MOBIL CORP COM 2020-03-24 2022-08-10 547 207 340 340 5. FTI CONSULTING INC 2022-02-25 2022-08-10 811 727 84 84 5. FIRST HORIZON NATL CORP COM 2022-02-03 2022-08-10 115 87 28 28 49. FIRST HORIZON NATL CORP COM 2021-05-13 2022-08-10 1123 908 215 215 13. KEYCORP NEW COM 2022-02-03 2022-08-10 245 310 -65 -65 46. KEYCORP NEW COM 2020-03-24 2022-08-10 867 456 411 411 2. LANDSTAR SYSTEMS 2021-11-05 2022-08-10 311 363 -52 -52 8. LANDSTAR SYSTEMS 2020-03-24 2022-08-10 1244 735 509 509 4. MDU RES GROUP INC COM 2022-02-03 2022-08-10 123 115 8 8 15. MDU RES GROUP INC COM 2021-08-05 2022-08-10 460 481 -21 -21 16. MINERALS TECHNOLOGIES INC 2022-02-23 2022-08-10 1015 1136 -121 -121 15. NEWMONT MINING CORP COM 2022-05-12 2022-08-10 684 1089 -405 -405 5. NEWMONT MINING CORP COM 2020-10-27 2022-08-10 228 252 -24 -24 1. OSHKOSH TRUCK CORP 2021-11-05 2022-08-10 85 115 -30 -30 11. OSHKOSH TRUCK CORP 2021-05-13 2022-08-10 935 1457 -522 -522 5. SYNAPTICS INC COM 2020-10-27 2022-08-10 698 407 291 291 1. TARGET CORP COM 2021-11-05 2022-08-10 170 254 -84 -84 6. TARGET CORP COM 2020-05-21 2022-08-10 1018 708 310 310 2. AES CORP COM 2022-08-10 2022-09-07 54 49 5 5 1. AFFILIATED MANAGERS GROUP 2021-12-16 2022-09-07 128 166 -38 -38 6. ALPHABET INC INC CL A 2020-05-21 2022-09-07 658 422 236 236 11. AMAZON COM INC COM 2020-03-24 2022-09-07 1421 1058 363 363 1. AMERISOURCEBERGEN CORP 2022-08-10 2022-09-07 148 146 2 2 9. APPLE COMPUTER INC COM 2020-03-24 2022-09-07 1404 541 863 863 2. APPLIED MATERIALS (AMAT) INC 2020-10-27 2022-09-07 184 125 59 59 3. ARCHER DANIELS MIDLAND CO COM 2022-05-12 2022-09-07 261 217 44 44 1. AUTOZONE INC COM 2022-08-10 2022-09-07 2186 2218 -32 -32 1. CVS CORP COM 2022-02-22 2022-09-07 101 102 -1 -1 1. CARLISLE COS INC COM 2020-08-19 2022-09-07 302 127 175 175 3. CHEMOURS CO/THE 2022-08-10 2022-09-07 102 107 -5 -5 1. CHENIERE ENERGY, INC. 2022-03-10 2022-09-07 156 134 22 22 1. COMCAST CORP NEW 2021-08-05 2022-09-07 35 58 -23 -23 1. CONSTELLATION BRANDS INC 2021-05-13 2022-09-07 248 231 17 17 1. DIGITAL RLTY TR INC 2020-03-24 2022-09-07 122 111 11 11 2. EDWARDS LIFESCIENCES CORP COM 2020-05-21 2022-09-07 184 146 38 38 1. EQUINIX 2022-02-22 2022-09-07 647 684 -37 -37 2. EXELON CORP COM 2020-03-24 2022-09-07 90 47 43 43 1. EXXON MOBIL CORP COM 2020-03-24 2022-09-07 94 35 59 59 13. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2022-09-07 200 152 48 48 1. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2022-09-07 28 31 -3 -3 1. GILEAD SCIENCES INC. 2020-03-24 2022-09-07 65 74 -9 -9 1. HOME DEPOT INC COM 2020-03-24 2022-09-07 297 178 119 119 3. INTERPUBLIC GROUP COS INC 2021-08-05 2022-09-07 83 110 -27 -27 1. INTUITIVE SURGICAL 2020-03-24 2022-09-07 211 140 71 71 5. ISHARES S&P SMALLCAP 600 INDEX FUND 2009-08-26 2022-09-07 478 128 350 350 1. J P MORGAN CHASE & CO COM 2020-03-24 2022-09-07 116 87 29 29 2. JABIL CIRCUIT INC 2020-08-19 2022-09-07 116 70 46 46 2. KNIGHT-SWIFT TRANSPORTATION 2022-08-10 2022-09-07 99 110 -11 -11 1. LOCKHEED MARTIN CORP COM 2020-03-24 2022-09-07 419 291 128 128 1. MEDPACE HOLDINGS INC 2021-08-05 2022-09-07 154 179 -25 -25 6. METLIFE INC COM 2021-05-13 2022-09-07 396 387 9 9 3. MICROSOFT CORP COM 2020-03-24 2022-09-07 775 432 343 343 2. NVIDIA CORP COM 2021-05-13 2022-09-07 275 274 1 1 2. PFIZER INC COM 2018-06-06 2022-09-07 92 69 23 23 1. PROCTER & GAMBLE CO COM 2022-02-22 2022-09-07 137 157 -20 -20 1. PROGRESSIVE CORP OHIO COM 2022-08-10 2022-09-07 127 121 6 6 1. PULTE CORP COM 2020-10-27 2022-09-07 41 41 2. QUALCOMM INC COM 2020-10-27 2022-09-07 258 253 5 5 10. REGIONS FINANCIAL CORP NEW 2021-02-05 2022-09-07 215 192 23 23 1. SYNOVUS FINANCIAL CORP 2022-08-10 2022-09-07 40 42 -2 -2 6. SYNCHRONY 2021-05-13 2022-09-07 191 271 -80 -80 1. T-MOBILE US INC 2020-03-24 2022-09-07 145 78 67 67 4. TENET 2021-02-05 2022-09-07 240 198 42 42 3. WEYERHAEUSER CO COM 2021-08-05 2022-09-07 102 102 1. MEDTRONIC PLC 2018-11-06 2022-09-07 87 92 -5 -5 23.093 CAUSEWAY EMERGING MARKETS FUND - INST 2019-05-14 2022-09-08 218 274 -56 -56 17.485 COHEN & STEERS GL INFR-I 2021-03-16 2022-09-08 406 380 26 26 131.465 DFA COMMODITY STRATEGY PORTFOLIO 2021-11-05 2022-09-08 716 952 -236 -236 65.232 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-24 2022-09-08 356 332 24 24 50.418 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2022-09-08 422 453 -31 -31 23.517 LAZARD INTERNATIONAL EQUITY PORT - INST 2019-05-14 2022-09-08 325 407 -82 -82 2. EDWARDS LIFESCIENCES CORP COM 2022-05-12 2022-11-09 140 204 -64 -64 13. EDWARDS LIFESCIENCES CORP COM 2021-11-05 2022-11-09 912 860 52 52 1. EXELON CORP COM 2022-05-12 2022-11-09 38 46 -8 -8 13. EXELON CORP COM 2021-11-05 2022-11-09 491 351 140 140 2. NVIDIA CORP COM 2022-05-12 2022-11-09 277 400 -123 -123 9. NVIDIA CORP COM 2021-11-05 2022-11-09 1246 1391 -145 -145 1. PULTE CORP COM 2022-02-03 2022-11-09 39 53 -14 -14 17. PULTE CORP COM 2021-11-05 2022-11-09 658 739 -81 -81 3. SYNAPTICS INC COM 2022-02-03 2022-11-09 265 615 -350 -350 2. SYNAPTICS INC COM 2021-11-05 2022-11-09 177 334 -157 -157 2. TENET 2022-05-12 2022-11-09 76 145 -69 -69 17. TENET 2021-11-05 2022-11-09 648 949 -301 -301 15. WEYERHAEUSER CO COM 2021-11-05 2022-11-09 452 518 -66 -66 8. ZOETIS 2021-11-05 2022-11-09 1068 1049 19 19 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 CAPITAL GAIN DIVIDENDS P 597 10866 201 0 201 0 201 432 0 0 432 0 231 204 27 false false false false false false false true true FL true false false false false true HANCOCK WHITNEY BANK 5045867421 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 false false false false true false false false false true 2021 true 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 10 4803 NONE 0 NONE 0 58838 5292 0 64130 0 0 64130 962 63168 3158 3158 201 201 2957 0 2957 0 2957 2201 0 0 0 0 2201 2957 15099 0 0 0 0 0 0 0 2201 2201 0 0 0 0 0 0 0 0 0 0 12898 2957 0 0 0 0 0 0 0 0 X 14 7500 18 10866 18366 18366 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 297654 282102 RETURN OF CAPITAL ADJUSTMENT 18 MUTUAL FUND TIMING DIFFERENCE 352 INVESTMNT MNGMNT FEES (NON-DED 288 288 FEDERAL TAX PAYMENT - PRIOR YE 250 0 0 FEDERAL ESTIMATES - PRINCIPAL 432 0 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0