2022-05-12T14:00:23-05:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-01-01 476885307 WINONA LOWE CHARITABLE TRUST 1513-4145000072 WINO 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2022-05-03 true BRADLEY N SPRONG P00642561 8662974127 2022-05-03 2021 2022-09-23 18:48:47Z X 358705 10154 10154 24841 103727 24841 0 34995 34995 3925 2944 981 0 0 0 0 0 0 750 0 0 750 973 973 0 0 53 53 0 0 0 0 0 0 0 5701 3970 0 1731 14295 14295 19996 3970 0 16026 14999 31025 0 9523 16256 16256 0 0 0 78874 1619 199420 288193 342449 289436 304449 358705 0 X 289436 304449 289436 304449 289436 304449 289436 14999 33 304468 19 304449 26.43 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2021-01-25 26 28 -2 -2 41.7 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2021-01-25 42 43 -1 -1 91.73 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2021-01-25 92 96 -4 -4 60. BANK OF AMERICA CORPORATION COM 2020-03-24 2021-02-05 1949 1210 739 739 2. COSTCO WHOLESALE CORP 2020-03-24 2021-02-05 711 576 135 135 13. JABIL CIRCUIT INC 2020-08-19 2021-02-05 579 454 125 125 6. MOLINA HEALTHCARE 2020-03-24 2021-02-05 1218 715 503 503 4. T-MOBILE US INC 2020-03-24 2021-02-05 504 310 194 194 21. WILLIAMS COS INC 2020-08-19 2021-02-05 461 459 2 2 24.82 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2021-02-25 25 26 -1 -1 41.06 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2021-02-25 41 43 -2 -2 76.12 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2021-02-25 76 80 -4 -4 1. ABBVIE INC 2020-05-21 2021-03-09 107 92 15 15 1. AKAMAI TECHNOLOGIES INC 2020-08-19 2021-03-09 97 110 -13 -13 1. AMGEN INC COM 2018-11-06 2021-03-09 230 192 38 38 5. APPLE COMPUTER INC COM 2020-03-24 2021-03-09 607 301 306 306 4. APPLIED MATERIALS (AMAT) INC 2020-08-19 2021-03-09 456 264 192 192 3. BERRY GLOBAL GROUP INC 2020-10-27 2021-03-09 179 143 36 36 1. BEST BUY INC COM 2020-03-24 2021-03-09 106 58 48 48 1. BIOGEN INC 2020-03-24 2021-03-09 267 277 -10 -10 1. CARLISLE COS INC COM 2020-08-19 2021-03-09 155 127 28 28 1. CHEVRONTEXACO CORP STOCK 2020-03-24 2021-03-09 109 62 47 47 1. CLOROX CO DEL COM 2020-10-27 2021-03-09 186 216 -30 -30 4. CONOCOPHILLIPS 2018-12-06 2021-03-09 232 264 -32 -32 3. CYRUSONE INC 2020-05-21 2021-03-09 200 209 -9 -9 1. DIGITAL RLTY TR INC 2020-03-24 2021-03-09 135 111 24 24 1. DISNEY WALT CO COM DISNEY 2020-03-24 2021-03-09 195 96 99 99 1. DOMINION ENERGY INC 2020-05-21 2021-03-09 73 79 -6 -6 4. EBAY INC 2019-10-10 2021-03-09 225 152 73 73 3. EDWARDS LIFESCIENCES CORP COM 2019-09-09 2021-03-09 247 221 26 26 4. EXELON CORP COM 2020-03-24 2021-03-09 166 130 36 36 4. EXELIXIS INC 2020-05-21 2021-03-09 89 99 -10 -10 3. EXXON MOBIL CORP 2020-03-24 2021-03-09 180 104 76 76 2. META PLATFORMS INC 2019-09-16 2021-03-09 534 375 159 159 8. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2021-03-09 100 94 6 6 1. GILEAD SCIENCES INC. 2020-03-24 2021-03-09 64 74 -10 -10 2. HOME DEPOT INC COM 2020-03-24 2021-03-09 532 356 176 176 3. JP MORGAN CHASE & CO 2019-01-07 2021-03-09 456 302 154 154 2. JABIL CIRCUIT INC 2020-08-19 2021-03-09 89 70 19 19 8. KEYCORP NEW COM 2020-03-24 2021-03-09 164 79 85 85 1. KIMBERLY CLARK CORP COM 2020-08-19 2021-03-09 133 158 -25 -25 1. LANDSTAR SYSTEMS 2020-03-24 2021-03-09 163 92 71 71 1. LOCKHEED MARTIN CORP COM 2019-09-16 2021-03-09 338 390 -52 -52 1. MSCI INC 2020-08-19 2021-03-09 415 372 43 43 1. MARKETAXESS 2020-03-24 2021-03-09 525 318 207 207 2. METLIFE INC COM 2020-03-24 2021-03-09 120 52 68 68 4. MICROSOFT CORP COM 2019-09-09 2021-03-09 938 379 559 559 1. MICROSOFT CORP COM 2020-03-24 2021-03-09 235 144 91 91 3. MONSTER BEVERAGE CORP 2020-10-27 2021-03-09 265 242 23 23 1. NEWMONT CORP 2020-10-27 2021-03-09 57 61 -4 -4 2. PACCAR INC 2019-09-09 2021-03-09 190 139 51 51 5. PFIZER INC 2018-06-06 2021-03-09 172 173 -1 -1 1. POOL CORPORATION COM 2020-03-24 2021-03-09 338 181 157 157 3. PROGRESSIVE CORP OHIO COM 2020-03-24 2021-03-09 272 206 66 66 3. PULTEGROUP INC 2020-10-27 2021-03-09 143 124 19 19 3. QUALCOMM INC COM 2020-10-27 2021-03-09 388 379 9 9 12. REGIONS FINANCIAL CORP NEW 2021-02-05 2021-03-09 252 230 22 22 1. SALESFORCE.COM 2020-03-24 2021-03-09 212 150 62 62 4. SOUTHWEST AIRLS CO COM 2020-03-24 2021-03-09 236 149 87 87 2. SYNAPTICS INC COM 2020-10-27 2021-03-09 268 163 105 105 3. SYSCO 2019-02-12 2021-03-09 238 200 38 38 2. T-MOBILE US INC 2020-03-24 2021-03-09 253 155 98 98 1. TARGET CORP COM 2020-05-21 2021-03-09 179 118 61 61 3. TENET 2021-02-05 2021-03-09 162 149 13 13 1. UNITED RENTALS INC 2020-10-27 2021-03-09 295 177 118 118 1. VEEVA SYSTEMS INC - CLASS A 2020-03-24 2021-03-09 251 145 106 106 2. VISA INC 2020-03-24 2021-03-09 442 306 136 136 2. ZOETIS 2020-03-24 2021-03-09 300 206 94 94 1. JAZZ PHARMACEUTICALS PLC 2020-03-24 2021-03-09 161 96 65 65 2. MEDTRONIC PLC 2018-11-06 2021-03-09 235 183 52 52 5. TECHNIPFMC PLC 2021-02-05 2021-03-09 43 55 -12 -12 167.533 CAUSEWAY EMERGING MARKETS FUND - INST 2019-09-09 2021-03-10 2642 1988 654 654 20.946 COHEN & STEERS GL INFR-I 2019-05-14 2021-03-10 443 417 26 26 38.28 DFA COMMODITY STRATEGY PORTFOLIO 2019-05-14 2021-03-10 227 209 18 18 123.927 LAZARD INTERNATIONAL EQUITY PORT - INST 2019-09-09 2021-03-10 2512 2155 357 357 14.697 TORTOISE MLP & PIPELINE - INST 2020-03-24 2021-03-10 149 88 61 61 51.543 TORTOISE MLP & PIPELINE - INST 2019-09-09 2021-03-10 524 663 -139 -139 3.423 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-01-15 2021-03-10 318 315 3 3 10. TECHNIP ENERGIES N V SPONSORED ADR 2021-02-16 2021-03-10 148 139 9 9 233.303 TORTOISE MLP & PIPELINE - INST 2020-03-24 2021-03-16 2342 1400 942 942 23.54 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2021-03-25 24 25 -1 -1 34.09 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2021-03-25 34 35 -1 -1 73.04 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2021-03-25 73 77 -4 -4 .2 TECHNIP ENERGIES N V SPONSORED ADR 2021-02-16 2021-04-09 3 3 25.01 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2021-04-26 25 26 -1 -1 32.68 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2021-04-26 33 34 -1 -1 77.69 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2021-04-26 78 81 -3 -3 1. AMGEN INC COM 2018-11-06 2021-05-13 253 192 61 61 10. APPLE COMPUTER INC COM 2020-03-24 2021-05-13 1254 602 652 652 2. BIOGEN INC 2020-03-24 2021-05-13 559 554 5 5 1. INTUITIVE SURGICAL INC 2020-03-24 2021-05-13 820 421 399 399 7. JP MORGAN CHASE & CO 2020-03-24 2021-05-13 1128 678 450 450 5. KIMBERLY CLARK CORP COM 2020-08-19 2021-05-13 672 726 -54 -54 3. MARKETAXESS 2020-03-24 2021-05-13 1353 953 400 400 14. MONSTER BEVERAGE CORP 2020-10-27 2021-05-13 1254 1131 123 123 11. PACCAR INC 2019-09-09 2021-05-13 1028 758 270 270 7. PFIZER INC 2018-06-06 2021-05-13 281 243 38 38 9. SOUTHWEST AIRLS CO COM 2020-03-24 2021-05-13 532 336 196 196 3. JAZZ PHARMACEUTICALS PLC 2020-03-24 2021-05-13 528 287 241 241 1. AKAMAI TECHNOLOGIES INC 2020-08-19 2021-05-14 112 110 2 2 5. APPLE COMPUTER INC COM 2020-03-24 2021-05-14 635 301 334 334 1. APPLIED MATERIALS (AMAT) INC 2020-08-19 2021-05-14 121 66 55 55 1. BERRY GLOBAL GROUP INC 2020-10-27 2021-05-14 69 48 21 21 1. BEST BUY INC COM 2020-03-24 2021-05-14 119 58 61 61 1. CARLISLE COS INC COM 2020-03-24 2021-05-14 194 108 86 86 1. CHEVRONTEXACO CORP STOCK 2020-03-24 2021-05-14 108 62 46 46 1. CLOROX CO DEL COM 2020-10-27 2021-05-14 183 216 -33 -33 2. CONOCOPHILLIPS 2018-12-06 2021-05-14 111 132 -21 -21 1. CYRUSONE INC 2020-05-21 2021-05-14 69 69 1. DECKERS OUTDOOR CORP 2020-05-21 2021-05-14 322 167 155 155 1. DIGITAL RLTY TR INC 2020-03-24 2021-05-14 149 111 38 38 1. DISNEY WALT CO COM DISNEY 2020-03-24 2021-05-14 170 96 74 74 1. DOMINION ENERGY INC 2020-05-21 2021-05-14 79 79 1. EXXON MOBIL CORP 2020-03-24 2021-05-14 60 35 25 25 440.636 FEDERATED HERMES TOTAL RETURN BOND FUND 2019-09-09 2021-05-14 4988 4887 101 101 6. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2021-05-14 70 70 16. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-03-24 2021-05-14 1753 841 912 912 1. JABIL CIRCUIT INC 2020-08-19 2021-05-14 53 35 18 18 8. KEYCORP NEW COM 2020-03-24 2021-05-14 184 79 105 105 1. LANDSTAR SYSTEMS 2020-03-24 2021-05-14 174 92 82 82 1. MICROSOFT CORP COM 2020-03-24 2021-05-14 248 144 104 104 1. NETFLIX INC 2021-02-05 2021-05-14 490 553 -63 -63 1. NEWMONT CORP 2020-03-30 2021-05-14 70 48 22 22 2. PFIZER INC 2018-06-06 2021-05-14 80 69 11 11 1. POOL CORPORATION COM 2020-03-24 2021-05-14 433 181 252 252 1. PROGRESSIVE CORP OHIO COM 2020-03-24 2021-05-14 106 69 37 37 2. PULTEGROUP INC 2020-10-27 2021-05-14 117 83 34 34 8. REGIONS FINANCIAL CORP NEW 2021-02-05 2021-05-14 181 153 28 28 1. SOUTHWEST AIRLS CO COM 2020-03-24 2021-05-14 61 37 24 24 1. SYNAPTICS INC COM 2020-10-27 2021-05-14 120 81 39 39 3. SYSCO 2019-02-12 2021-05-14 250 200 50 50 2. T-MOBILE US INC 2020-03-24 2021-05-14 278 155 123 123 3. TENET 2021-02-05 2021-05-14 192 149 43 43 1. UNITEDHEALTH GROUP INC COM 2020-05-21 2021-05-14 411 288 123 123 1. VEEVA SYSTEMS INC - CLASS A 2020-03-24 2021-05-14 249 145 104 104 1. VISA INC 2020-03-24 2021-05-14 225 153 72 72 1. JAZZ PHARMACEUTICALS PLC 2020-03-24 2021-05-14 179 96 83 83 2. MEDTRONIC PLC 2018-11-06 2021-05-14 249 183 66 66 18.73 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2021-05-25 19 20 -1 -1 39.46 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2021-05-25 39 41 -2 -2 69.82 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2021-05-25 70 73 -3 -3 14.57 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2021-06-25 15 15 37.3 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2021-06-25 37 39 -2 -2 65.67 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2021-06-25 66 69 -3 -3 16.97 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2021-07-26 17 18 -1 -1 27.57 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2021-07-26 28 29 -1 -1 59.83 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2021-07-26 60 63 -3 -3 9. AKAMAI TECHNOLOGIES INC 2020-08-19 2021-08-05 1020 988 32 32 7. APPLIED MATERIALS (AMAT) INC 2020-08-19 2021-08-05 994 462 532 532 8. BEST BUY INC COM 2020-03-24 2021-08-05 922 463 459 459 8. DOMINION ENERGY INC 2020-05-21 2021-08-05 607 629 -22 -22 15. EXELIXIS INC 2020-05-21 2021-08-05 254 371 -117 -117 1. NETFLIX INC 2020-05-21 2021-08-05 523 433 90 90 15. PROGRESSIVE CORP OHIO COM 2020-03-24 2021-08-05 1427 1031 396 396 7. T-MOBILE US INC 2020-03-24 2021-08-05 994 543 451 451 1. UNITEDHEALTH GROUP INC COM 2020-05-21 2021-08-05 409 288 121 121 46. TECHNIPFMC PLC 2021-02-05 2021-08-05 314 507 -193 -193 5. ZIMMER HLDGS INC COM 2021-05-13 2021-08-10 725 829 -104 -104 13.73 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2021-08-25 14 14 28.07 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2021-08-25 28 29 -1 -1 52.49 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2021-08-25 52 55 -3 -3 13.82 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2021-09-27 14 14 28.75 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2021-09-27 29 30 -1 -1 52.74 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2021-09-27 53 55 -2 -2 10.74 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2021-10-25 11 11 24.82 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2021-10-25 25 26 -1 -1 45.21 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2021-10-25 45 47 -2 -2 121.62 CAUSEWAY EMERGING MARKETS FUND - INST 2019-05-14 2021-11-05 1817 1441 376 376 90.372 COHEN & STEERS GL INFR-I 2019-05-14 2021-11-05 2140 1801 339 339 1324.428 FEDERATED HERMES TOTAL RETURN BOND FUND 2019-10-01 2021-11-05 15072 14632 440 440 7. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-03-24 2021-11-05 842 260 582 582 191.026 LAZARD INTERNATIONAL EQUITY PORT - INST 2019-05-14 2021-11-05 4151 3303 848 848 12.677 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-07-30 2021-11-05 1271 963 308 308 6.15 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2021-11-26 6 6 23.13 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2021-11-26 23 24 -1 -1 41.04 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2021-11-26 41 43 -2 -2 7. CLOROX CO DEL COM 2020-10-27 2021-12-16 1247 1514 -267 -267 2. CLOROX CO DEL COM 2021-11-05 2021-12-16 356 324 32 32 3. DECKERS OUTDOOR CORP 2020-05-21 2021-12-16 1087 502 585 585 1. DECKERS OUTDOOR CORP 2021-11-05 2021-12-16 362 420 -58 -58 1. DISNEY WALT CO COM DISNEY 2021-11-05 2021-12-16 150 177 -27 -27 8. DISNEY WALT CO COM DISNEY 2020-03-24 2021-12-16 1199 768 431 431 3. MSCI INC 2020-08-19 2021-12-16 1788 1115 673 673 1. MSCI INC 2021-11-05 2021-12-16 596 659 -63 -63 5. PAYPAL HLDGS INC 2021-11-05 2021-12-16 950 1346 -396 -396 1. SALESFORCE.COM 2021-11-05 2021-12-16 254 308 -54 -54 4. SALESFORCE.COM 2020-03-24 2021-12-16 1015 598 417 417 21. SYSCO 2020-03-24 2021-12-16 1562 1069 493 493 4. SYSCO 2021-11-05 2021-12-16 298 323 -25 -25 3. VISA INC 2020-03-24 2021-12-16 641 459 182 182 .76 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2021-12-27 1 1 21.36 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2021-12-27 21 22 -1 -1 40.18 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2021-12-27 40 42 -2 -2 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL 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DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 CAPITAL GAIN DIVIDENDS P 4964 24841 431 0 431 0 431 181 0 0 181 0 250 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 false 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 3925 NONE 0 NONE 0 341370 9082 0 350452 0 0 350452 5257 345195 17260 17260 431 431 16829 0 16829 0 16829 16026 0 0 0 0 16026 16829 14296 0 0 0 0 0 0 0 16026 14296 0 0 1730 0 0 0 0 0 0 0 0 15099 0 0 0 0 0 0 0 0 X HUMANE SOCIETY OF MANATEE COUNTY INC 2515 14TH STREET WEST BRADENTON FL 34205 NONE PC GENERAL SUPPORT 4765 SOUTHEASTERN GUIDE DOGS INC 4210 77TH STREET EAST PALMETTO FL 34221 NONE PC GENERAL SUPPORT 4765 HUMANE SOCIETY OF SARASOTA COUNTY INC 2331 15TH STREET SARASOTA FL 34237 NONE PC GENERAL SUPPORT 4765 14295 14 10154 18 24841 34995 34995 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 MORTGAGE OBLIGATION COMMON STOCK FOREIGN STOCK MUTUAL FUNDS - FIXED INCOME MUTUAL FUNDS - EQUITY EQUITY - ETF SEE ATTACHED STATEMENT AT COST 288193 342449 BASIS ADJUSTMENT 19 RETURN OF CAPITAL ADJUSTMENT 20 MUTUAL FUND TIMING DIFFERENCE 13 INVESTMNT MNGMNT FEES (NON-DED 973 973 FOREIGN TAXES 2 2 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0