2022-05-12T14:00:22-05:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-01-01 726164805 W FOSTER HUGHES CHARITABLE TRUST HUGH 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2022-05-05 true BRADLEY N SPRONG P00642561 8662974127 2022-05-05 2021 2022-09-23 18:48:47Z X 535709 17040 17040 25068 67126 25068 0 42108 42108 6353 4765 1588 0 0 0 0 0 0 750 0 0 750 1536 1536 0 0 200 69 0 0 0 0 0 0 0 8839 6370 0 2338 16279 16279 25118 6370 0 18617 16990 35738 0 26944 17328 17328 0 0 0 102319 91916 93295 74272 74041 77112 299933 337306 347974 503468 520591 535709 0 X 503468 520591 503468 520591 503468 520591 503468 16990 133 520591 0 520591 4.81 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2021-01-15 5 5 112.38 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2021-01-15 112 116 -4 -4 127.22 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2021-01-15 127 132 -5 -5 1.88 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2021-01-15 2 2 18.07 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2021-01-15 18 18 6.66 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2021-01-15 7 7 12.55 GN538230 7% 8/15/31 2001-08-30 2021-01-15 13 13 5.65 GN547069 6.5 1/15/32 2002-01-16 2021-01-15 6 6 36.4 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2021-01-15 36 36 .66 GN#22999 7.5 11/2030 2000-12-14 2021-01-20 1 1 147.36 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2021-01-25 147 147 67.05 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2021-01-25 67 70 -3 -3 3.65 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2021-01-25 4 4 .31 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2021-01-25 43.92 FNMA 4% 02/01/2039 2009-02-17 2021-01-25 44 44 11.49 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2021-01-25 11 12 -1 -1 4.83 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2021-02-15 5 5 102.55 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2021-02-15 103 106 -3 -3 135.46 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2021-02-15 135 141 -6 -6 1.89 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2021-02-15 2 2 29.06 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2021-02-15 29 30 -1 -1 6.96 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2021-02-15 7 7 .89 GN538230 7% 8/15/31 2001-08-30 2021-02-15 1 1 5.69 GN547069 6.5 1/15/32 2002-01-16 2021-02-15 6 6 36.58 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2021-02-15 37 36 1 1 1.17 GN#22999 7.5 11/2030 2000-12-14 2021-02-22 1 1 105.77 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2021-02-25 106 105 1 1 60.39 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2021-02-25 60 63 -3 -3 3.66 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2021-02-25 4 4 .31 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2021-02-25 67.13 FNMA 4% 02/01/2039 2009-02-17 2021-02-25 67 67 21.48 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2021-02-25 21 22 -1 -1 397.101 NUANCE MLP & PIPELINE - INST 2020-10-23 2021-03-11 4039 3014 1025 1025 4.77 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2021-03-15 5 5 85.43 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2021-03-15 85 88 -3 -3 132.95 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2021-03-15 133 138 -5 -5 1.9 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2021-03-15 2 2 25.48 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2021-03-15 25 26 -1 -1 6.71 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2021-03-15 7 7 .96 GN538230 7% 8/15/31 2001-08-30 2021-03-15 1 1 5.72 GN547069 6.5 1/15/32 2002-01-16 2021-03-15 6 6 60.78 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2021-03-15 61 60 1 1 .61 GN#22999 7.5 11/2030 2000-12-14 2021-03-22 1 1 125.12 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2021-03-25 125 124 1 1 40.38 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2021-03-25 40 42 -2 -2 3.68 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2021-03-25 4 4 .32 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2021-03-25 .9 FNMA 4% 02/01/2039 2009-02-17 2021-03-25 1 1 48.37 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2021-03-25 48 49 -1 -1 4.67 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2021-04-15 5 5 90.3 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2021-04-15 90 93 -3 -3 172.03 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2021-04-15 172 179 -7 -7 1.91 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2021-04-15 2 2 34.59 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2021-04-15 35 35 6.74 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2021-04-15 7 7 .97 GN538230 7% 8/15/31 2001-08-30 2021-04-15 1 1 5.75 GN547069 6.5 1/15/32 2002-01-16 2021-04-15 6 6 13.09 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2021-04-15 13 13 .85 GN#22999 7.5 11/2030 2000-12-14 2021-04-20 1 1 126.89 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2021-04-26 127 126 1 1 56.96 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2021-04-26 57 59 -2 -2 3.7 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2021-04-26 4 4 .32 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2021-04-26 .89 FNMA 4% 02/01/2039 2009-02-17 2021-04-26 1 1 9.75 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2021-04-26 10 10 1.12 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2021-05-17 1 1 110.09 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2021-05-17 110 114 -4 -4 104.14 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2021-05-17 104 108 -4 -4 1.92 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2021-05-17 2 2 2.53 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2021-05-17 3 3 6.76 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2021-05-17 7 7 .98 GN538230 7% 8/15/31 2001-08-30 2021-05-17 1 1 5.78 GN547069 6.5 1/15/32 2002-01-16 2021-05-17 6 6 13.16 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2021-05-17 13 13 1.28 GN#22999 7.5 11/2030 2000-12-14 2021-05-20 1 1 140.57 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2021-05-25 141 140 1 1 38.77 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2021-05-25 39 40 -1 -1 3.72 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2021-05-25 4 4 .32 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2021-05-25 .89 FNMA 4% 02/01/2039 2009-02-17 2021-05-25 1 1 9.79 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2021-05-25 10 10 64.93 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2021-06-15 65 67 -2 -2 90.33 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2021-06-15 90 94 -4 -4 1.93 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2021-06-15 2 2 43.7 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2021-06-15 44 45 -1 -1 1457.53 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2021-06-15 1458 1467 -9 -9 .92 GN538230 7% 8/15/31 2001-08-30 2021-06-15 1 1 5.82 GN547069 6.5 1/15/32 2002-01-16 2021-06-15 6 6 13.23 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2021-06-15 13 13 .86 GN#22999 7.5 11/2030 2000-12-14 2021-06-21 1 1 90.13 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2021-06-25 90 90 49.33 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2021-06-25 49 51 -2 -2 3.67 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2021-06-25 4 4 .32 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2021-06-25 .9 FNMA 4% 02/01/2039 2009-02-17 2021-06-25 1 1 9.82 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2021-06-25 10 10 259.168 CAUSEWAY EMERGING MARKETS FUND - INST 2021-01-13 2021-07-12 4113 3788 325 325 134.934 COHEN & STEERS GL INFR-I 2021-03-11 2021-07-12 3090 2879 211 211 324.133 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-12-16 2021-07-12 6917 5907 1010 1010 12.11 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-01-13 2021-07-12 1220 1131 89 89 96.73 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2021-07-15 97 100 -3 -3 94.05 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2021-07-15 94 98 -4 -4 1.94 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2021-07-15 2 2 24.27 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2021-07-15 24 25 -1 -1 2.75 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2021-07-15 3 3 .91 GN538230 7% 8/15/31 2001-08-30 2021-07-15 1 1 5.85 GN547069 6.5 1/15/32 2002-01-16 2021-07-15 6 6 13.29 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2021-07-15 13 13 .85 GN#22999 7.5 11/2030 2000-12-14 2021-07-20 1 1 103.44 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2021-07-26 103 103 116.22 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2021-07-26 116 121 -5 -5 3.82 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2021-07-26 4 4 .32 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2021-07-26 .9 FNMA 4% 02/01/2039 2009-02-17 2021-07-26 1 1 9.86 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2021-07-26 10 10 68.98 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2021-08-16 69 71 -2 -2 92.76 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2021-08-16 93 97 -4 -4 1.95 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2021-08-16 2 2 12.98 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2021-08-16 13 13 437.13 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2021-08-16 437 440 -3 -3 .93 GN538230 7% 8/15/31 2001-08-30 2021-08-16 1 1 5.89 GN547069 6.5 1/15/32 2002-01-16 2021-08-16 6 6 13.36 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2021-08-16 13 13 .65 GN#22999 7.5 11/2030 2000-12-14 2021-08-20 1 1 80.36 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2021-08-25 80 80 37.72 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2021-08-25 38 39 -1 -1 3.71 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2021-08-25 4 4 .32 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2021-08-25 .9 FNMA 4% 02/01/2039 2009-02-17 2021-08-25 1 1 9.91 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2021-08-25 10 10 86.45 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2021-09-15 86 89 -3 -3 125.38 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2021-09-15 125 130 -5 -5 1.96 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2021-09-15 2 2 13.14 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2021-09-15 13 13 1.53 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2021-09-15 2 2 .97 GN538230 7% 8/15/31 2001-08-30 2021-09-15 1 1 5.92 GN547069 6.5 1/15/32 2002-01-16 2021-09-15 6 6 13.42 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2021-09-15 13 13 .26 GN#22999 7.5 11/2030 2000-12-14 2021-09-20 77.85 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2021-09-27 78 77 1 1 71.27 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2021-09-27 71 74 -3 -3 3.86 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2021-09-27 4 4 .33 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2021-09-27 .91 FNMA 4% 02/01/2039 2009-02-17 2021-09-27 1 1 9.95 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2021-09-27 10 10 258.8 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2021-10-12 273 262 11 11 79.33 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2021-10-15 79 82 -3 -3 113.98 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2021-10-15 114 119 -5 -5 1.97 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2021-10-15 2 2 40.59 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2021-10-15 41 41 1.54 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2021-10-15 2 2 1.22 GN538230 7% 8/15/31 2001-08-30 2021-10-15 1 1 5.96 GN547069 6.5 1/15/32 2002-01-16 2021-10-15 6 6 3.78 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2021-10-15 4 4 .26 GN#22999 7.5 11/2030 2000-12-14 2021-10-20 68.24 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2021-10-25 68 68 35.69 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2021-10-25 36 37 -1 -1 3.88 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2021-10-25 4 4 .33 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2021-10-25 .91 FNMA 4% 02/01/2039 2009-02-17 2021-10-25 1 1 9.94 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2021-10-25 10 10 2312.31 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2021-10-26 2520 2299 221 221 1318.102 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-12-16 2021-11-05 15000 15488 -488 -488 56.81 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2021-11-15 57 59 -2 -2 106.98 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2021-11-15 107 111 -4 -4 1.98 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2021-11-15 2 2 2.38 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2021-11-15 2 2 1.54 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2021-11-15 2 2 .93 GN538230 7% 8/15/31 2001-08-30 2021-11-15 1 1 5.99 GN547069 6.5 1/15/32 2002-01-16 2021-11-15 6 6 .26 GN#22999 7.5 11/2030 2000-12-14 2021-11-22 133.87 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2021-11-26 134 139 -5 -5 3.88 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2021-11-26 4 4 .33 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2021-11-26 .91 FNMA 4% 02/01/2039 2009-02-17 2021-11-26 1 1 70.18 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2021-12-15 70 73 -3 -3 98.05 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2021-12-15 98 102 -4 -4 1.99 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2021-12-15 2 2 2.37 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2021-12-15 2 2 1.55 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2021-12-15 2 2 .96 GN538230 7% 8/15/31 2001-08-30 2021-12-15 1 1 6.03 GN547069 6.5 1/15/32 2002-01-16 2021-12-15 6 6 .35 GN#22999 7.5 11/2030 2000-12-14 2021-12-20 37.43 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2021-12-27 37 39 -2 -2 62.08 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2021-12-27 62 62 .33 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2021-12-27 .92 FNMA 4% 02/01/2039 2009-02-17 2021-12-27 1 1 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 CAPITAL GAIN DIVIDENDS P 22798 25068 497 0 497 0 497 0 0 0 0 497 0 0 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 6353 NONE 0 NONE 0 THE TRUST OPERATES TO SUPPORT OUR LADY OF VICTORIES CHURCH IN PASCAGOULA, MS. 516336 13144 0 529480 0 0 529480 7942 521538 26077 26077 497 497 25580 0 25580 0 25580 18617 0 0 0 0 18617 25580 14857 0 0 0 0 0 0 0 18617 14857 0 0 3760 0 0 0 0 0 0 0 0 21820 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 SUPPORT OUR LADY OF 16279 16279 14 17040 18 25068 42108 42108 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT 74041 77112 91916 93295 SEE ATTACHED STATEMENT AT COST 337306 347974 MUTUAL FUND DIFFERENCE 26 MISC 107 INVESTMNT MNGMNT FEES (NON-DED 1536 1536 FEDERAL TAX PAYMENT - PRIOR YE 131 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0