2025-04-29T15:01:23-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 476885307 WINONA LOWE CHARITABLE TRUST 15117-4145000072 WINO 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2025-04-21 true true LYLE J MOHLER P01340349 8662974127 2025-04-21 2024 2025-03-06 01:10:19Z X 277555 X 8786 8786 4884 69182 4884 0 72 13742 13670 4044 3033 1011 0 0 0 0 0 0 1050 0 0 1050 198 198 0 0 41 41 0 0 0 0 0 0 0 5333 3272 0 2061 27816 27816 33149 3272 0 29877 -19407 10398 0 15603 8996 8996 0 0 0 264133 251928 268559 279736 260924 277555 0 X 279736 260924 279736 260924 279736 260924 279736 -19407 595 260924 0 260924 10. BAKER HUGHES CO 2023-02-08 2024-03-14 320 326 -6 -6 158.879 CAUSEWAY EMERGING MARKETS FUND - INST 2022-01-18 2024-03-14 1673 1843 -170 -170 73.458 COHEN & STEERS GL INFR-I 2021-03-16 2024-03-14 1608 1595 13 13 5. CONOCOPHILLIPS CONOCO PHILLIPS 2021-11-05 2024-03-14 597 235 362 362 811.846 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-03-10 2024-03-14 7607 9158 -1551 -1551 5. FREEPORT-MCMORAN COPPER & GO CL B 2023-05-16 2024-03-14 217 177 40 40 18. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2024-03-14 780 566 214 214 18. KNIGHT-SWIFT TRANSPORTATION 2022-08-10 2024-03-14 983 994 -11 -11 4. LIVE NATION ENTERTAINMENT, INC 2023-08-10 2024-03-14 416 347 69 69 5. PENSKE AUTOMOTIVE GROUP, INC. 2023-02-08 2024-03-14 759 685 74 74 4. QUEST DIAGNOSTICS IN 2022-11-09 2024-03-14 506 584 -78 -78 1. REGENERON PHARMACEUTICAL 2022-08-10 2024-03-14 956 639 317 317 11.783 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-01-15 2024-03-14 764 1084 -320 -320 11. SKECHERS USA INC 2023-08-10 2024-03-14 674 602 72 72 2. UNITEDHEALTH GROUP INC COM 2022-11-09 2024-03-14 974 1086 -112 -112 14. UNUM GROUP 2023-05-16 2024-03-14 719 632 87 87 19. WEYERHAEUSER CO COM 2021-08-05 2024-03-14 648 641 7 7 11. AXIS CAPITAL HOLDINGS LTD 2023-08-10 2024-03-14 692 610 82 82 5. LYONDELL BASEL INDUSTRIES NV 2023-11-10 2024-03-14 500 469 31 31 2. APPLIED MATERIALS (AMAT) INC 2022-02-03 2024-05-20 439 197 242 242 10. CARDINAL HEALTH INC COM 2024-03-14 2024-05-20 981 1082 -101 -101 6. CELSIUS HOLDINGS I COM NEW 2024-03-14 2024-05-20 572 569 3 3 4. CHENIERE ENERGY, INC. 2022-03-10 2024-05-20 636 535 101 101 7. COMCAST CORP NEW 2023-08-10 2024-05-20 273 322 -49 -49 10. COMCAST CORP NEW 2021-11-05 2024-05-20 390 576 -186 -186 2. FACTSET RESEARCH SYSTEMS INC 2022-08-10 2024-05-20 902 868 34 34 4. GILEAD SCIENCES INC. 2021-11-05 2024-05-20 271 272 -1 -1 557.376 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-01-17 2024-05-20 9821 8806 1015 1015 12. PFIZER INC COM 2022-11-09 2024-05-20 343 565 -222 -222 3. STARBUCKS CORP COM 2023-11-10 2024-05-20 232 311 -79 -79 1. UNITEDHEALTH GROUP INC COM 2020-05-21 2024-05-20 519 288 231 231 .5 BERKLEY W R CORP COM 2024-03-14 2024-07-11 26 29 -3 -3 9. CELSIUS HOLDINGS I COM NEW 2023-11-10 2024-08-07 363 516 -153 -153 21. CISCO SYS INC COM 2023-08-10 2024-08-07 958 1123 -165 -165 4. DATADOG INC CL A 2024-03-14 2024-08-07 438 492 -54 -54 1. DECKERS OUTDOOR CORP 2023-08-10 2024-08-07 864 559 305 305 9. DEXCOM INC 2023-11-10 2024-08-07 639 853 -214 -214 1. EQUINIX 2024-03-14 2024-08-07 796 854 -58 -58 1. GRAINGER W W INC COM 2023-05-16 2024-08-07 966 667 299 299 10. JABIL CIRCUIT INC 2020-08-19 2024-08-07 989 349 640 640 6. LINCOLN ELECTRIC HOLDINGS INC 2023-05-16 2024-08-07 1131 1020 111 111 8. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-16 2024-08-07 633 495 138 138 3. VISA INC 2023-05-16 2024-08-07 779 615 164 164 2. WEST PHARMACEUTICALS SERVICES INC 2023-11-10 2024-08-07 601 685 -84 -84 2. NXP SEMICONDUCTOR NV 2023-08-10 2024-08-15 506 425 81 81 1. ALLSTATE CORP COM 2024-05-20 2024-08-21 179 168 11 11 3. ALPHABET INC INC CL A 2021-11-05 2024-08-21 496 450 46 46 2. AMAZON COM INC COM 2020-03-24 2024-08-21 360 192 168 168 1. AMERISOURCEBERGEN CORP 2022-08-10 2024-08-21 239 146 93 93 1. APPLE COMPUTER INC COM 2020-03-24 2024-08-21 226 60 166 166 1. APPLIED MATERIALS (AMAT) INC 2020-10-27 2024-08-21 209 59 150 150 1. BANK OF NEW YORK MELLON CORP 2024-08-07 2024-08-21 65 63 2 2 1. BRISTOL MYERS SQUIBB CO COM 2024-08-07 2024-08-21 48 48 24.696 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-24 2024-08-21 284 240 44 44 9.345 COHEN & STEERS GL INFR-I 2021-03-16 2024-08-21 227 203 24 24 1. CORPAY INC 2024-05-20 2024-08-21 293 280 13 13 50.874 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2024-08-21 553 457 96 96 1. EXXON MOBIL CORP COM 2021-11-05 2024-08-21 114 65 49 49 494.318 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-03-10 2024-08-21 4785 5576 -791 -791 3.515 FEDERATED HERMES INTL LEADERS CL IS 2024-05-20 2024-08-21 140 138 2 2 1. FEDEX CORP COM 2022-02-22 2024-08-21 292 218 74 74 3. ISHARES S&P SMALLCAP 600 INDEX FUND 2009-08-26 2024-08-21 342 77 265 265 3. J P MORGAN CHASE & CO COM 2020-03-24 2024-08-21 642 262 380 380 1. LENNAR CORP COM 2024-03-14 2024-08-21 179 156 23 23 1. MICROSOFT CORP COM 2020-03-24 2024-08-21 423 144 279 279 1. NVIDIA CORP COM 2023-08-10 2024-08-21 128 42 86 86 .632 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2022-01-18 2024-08-21 43 54 -11 -11 1. SPDR GOLD TR GOLD SHS 2022-05-12 2024-08-21 232 170 62 62 1. VALERO ENERGY CORP NEW COM 2024-05-20 2024-08-21 144 163 -19 -19 1. VEEVA SYSTEMS INC - CLASS A 2024-03-14 2024-08-21 200 233 -33 -33 11. VIATRIS INC 2022-11-09 2024-08-21 127 121 6 6 1. VISTRA CORP COM 2024-08-07 2024-08-21 82 74 8 8 1. WELLS FARGO CO NEW 2024-05-20 2024-08-21 55 61 -6 -6 86.808 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-17 2024-10-04 1066 840 226 226 28.503 FEDERATED HERMES INTL LEADERS CL IS 2024-05-20 2024-10-04 1123 1120 3 3 3. ADVANCED MICRO DEVICES INC COM 2024-03-14 2024-11-14 418 562 -144 -144 2. APPLE COMPUTER INC COM 2020-03-24 2024-11-14 457 120 337 337 7. AUTOLIV INC 2023-08-10 2024-11-14 689 677 12 12 5. BROADCOM INC 2022-02-22 2024-11-14 857 288 569 569 7. CBOE GLOBAL MARKETS INC 2023-08-10 2024-11-14 1388 1038 350 350 3. CLEAN HBRS INC RESTR 2023-05-16 2024-11-14 751 420 331 331 2. FEDEX CORP COM 2022-02-22 2024-11-14 586 436 150 150 3. J P MORGAN CHASE & CO COM 2023-11-10 2024-11-14 727 438 289 289 1. LILLY ELI & CO COM 2023-11-10 2024-11-14 795 593 202 202 1. LOCKHEED MARTIN CORP COM 2020-03-24 2024-11-14 538 291 247 247 3. NUCOR CORP 2024-03-14 2024-11-14 439 545 -106 -106 3. PEPSICO INC COM 2023-05-16 2024-11-14 498 582 -84 -84 3. EVEREST RE GROUP LTD COM 2023-02-08 2024-11-14 1100 1082 18 18 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 4884 145 0 145 0 145 80 0 0 80 0 65 0 0 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 4044 NONE 0 NONE 0 271170 8459 0 279629 0 0 279629 4194 275435 13772 13772 145 145 13627 0 13627 0 13627 29877 0 0 0 0 29877 13627 0 0 0 0 0 0 3058 3058 29877 0 0 0 13627 16250 0 0 19308 0 0 0 0 0 0 0 19308 0 0 0 3058 16250 X HUMANE SOCIETY OF MANATEE COUNTY INC 2515 14TH STREET WEST BRADENTON FL 34205 NONE PC GENERAL SUPPORT 9272 SOUTHEASTERN GUIDE DOGS INC 4210 77TH STREET EAST PALMETTO FL 34221 NONE PC GENERAL SUPPORT 9272 HUMANE SOCIETY OF SARASOTA COUNTY INC 2331 15TH STREET SARASOTA FL 34237 NONE PC GENERAL SUPPORT 9272 27816 14 8786 18 4884 13742 13742 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 251928 268559 OTHER REVENUE 72 0 RETURN OF CAPITAL ADJUSTMENT 7 MUTUAL FUND TIMING DIFFERENCE 588 INVESTMNT MNGMNT FEES (NON-DED 198 198 FOREIGN TAXES 1 1 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0