2021-05-10T14:00:35-05:00 2020-12-31 990PF 2020-01-01 207053920 EDWARD A &AMP ROSLYN A WEATHERS EDUCATIONAL EDWA 5045992191 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE VP TRUST OFFICE 5045992191 2021-04-26 2020 2022-09-23 18:48:47Z X 614904 10762 10762 91493 429146 91493 0 102255 102255 8070 6739 1331 0 0 0 0 0 0 750 0 0 750 0 0 460 205 0 0 0 0 0 0 0 9280 6944 0 2081 29988 29988 39268 6944 0 32069 62987 95311 0 102 17066 17066 0 0 0 375733 425657 158916 172181 488237 0 488339 551715 614904 0 X 488339 551715 488339 551715 488339 551715 488339 62987 389 551715 0 551715 47.952 BLACKROCK HIGH YIELD BOND PORT - INST 2017-06-23 2020-03-17 316 372 -56 -56 45.536 EATON VANCE FLOATING RATE CLASS I 2018-02-22 2020-03-17 357 411 -54 -54 2652.969 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-03-17 28599 28816 -217 -217 57.317 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2017-06-23 2020-03-17 611 736 -125 -125 589.872 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-05-21 17065 12937 4128 4128 127.332 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-05-21 2935 3332 -397 -397 330.248 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS 2020-08-03 10066 13908 -3842 -3842 105.25 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS 2020-08-03 3208 4120 -912 -912 603.892 DELAWARE SMALL CAP CORE FUND - INS 2020-08-03 13189 14062 -873 -873 409.083 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-08-03 13479 10187 3292 3292 3078.925 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-08-03 101451 45313 56138 56138 775.574 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-08-03 19785 16236 3549 3549 3652.55 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-08-03 93177 76772 16405 16405 1768.089 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-08-03 20722 18750 1972 1972 533.165 HANCOCK HORIZON DIV. INCOME FUND INSTITU 2013-01-25 2020-08-03 6350 8256 -1906 -1906 160.59 HANCOCK HORIZON QUANTITATIVE LONG/SHORT 2020-08-03 2775 2593 182 182 2389.889 HANCOCK HORIZON DIVERSIFIED INTERNATIONA 2020-08-03 49686 42327 7359 7359 620.097 HANCOCK HORIZON DIVERSIFIED INTERNATIONA 2020-08-03 12892 10395 2497 2497 4. APPLE COMPUTER INC COM 2020-08-03 2020-08-19 1856 1767 89 89 7. DISNEY WALT CO COM DISNEY 2020-08-03 2020-08-19 896 818 78 78 181. GENERAL ELEC CO COM 2020-08-03 2020-08-19 1146 1112 34 34 20. HANOVER INSURANCE GROUP, INC 2020-08-03 2020-08-19 2073 2059 14 14 20. INTEL CORP COMMON STOCK (INT C) 2020-08-03 2020-08-19 966 961 5 5 2. INTUITIVE SURGICAL 2020-08-03 2020-08-19 1384 1386 -2 -2 12. KEYSIGHT TECHNOLOGIES INC 2020-08-03 2020-08-19 1253 1207 46 46 33. MICRON TECHNOLOGY INC COM 2020-08-03 2020-08-19 1451 1663 -212 -212 25. ONEOK INC 2020-08-03 2020-08-19 697 699 -2 -2 8. PHILIP MORRIS INTL INC 2020-08-03 2020-08-19 631 614 17 17 13. PHILLIPS 66 COM 2020-08-03 2020-08-19 802 792 10 10 8. TEXAS INSTRS INC COM 2020-08-03 2020-08-19 1111 1033 78 78 6. VISA INC 2020-08-03 2020-08-19 1211 1149 62 62 22. ALBEMARLE CORP COM 2020-08-03 2020-10-27 2097 1826 271 271 2. APPLE COMPUTER INC COM 2020-08-03 2020-10-27 233 221 12 12 7. CITRIX SYSTEMS INC 2020-08-03 2020-10-27 838 988 -150 -150 42. COCA COLA CO COM 2020-08-03 2020-10-27 2103 1967 136 136 15. L3HARRIS TECHNOLOGIES INC 2020-08-03 2020-10-27 2522 2553 -31 -31 12. ESTEE LAUDER COMPANIES INC CL A 2020-08-03 2020-10-27 2780 2396 384 384 13. MASCO CORP 2020-08-03 2020-10-27 694 750 -56 -56 11. TEXAS INSTRS INC COM 2020-08-03 2020-10-27 1621 1420 201 201 6. WASTE MGMT INC DEL COM 2020-08-03 2020-10-27 666 656 10 10 5. VIATRIS INC 2020-08-03 2020-11-20 87 81 6 6 .708 VIATRIS INC 2020-08-03 2020-11-27 12 12 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 CAPITAL GAIN DIVIDENDS P 3353 91493 1325 0 1325 0 1325 404 0 0 404 0 921 0 0 false false false false false false false true true MS true false false false false true HANCOCK WHITNEY BANK 5045992191 PO BOX 4019 GULFPORT MS 39502 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 3200 NEW ORELANS LA 701397727 TRUSTEE 10 8070 NONE 0 NONE 0 SEE ATTACHED STATEMENT 29988 564988 0 0 564988 0 0 564988 8475 556513 27826 27826 1325 1325 26501 0 26501 0 26501 32069 0 0 0 0 32069 0 32069 26501 12011 0 0 0 0 0 0 0 32069 12011 0 0 20058 0 0 0 0 0 0 0 0 6443 0 0 0 0 0 0 0 0 NA NA X ST STANISLAUS COLLEGE 304 SOUTH BEACH BLVD BAY ST LOUIS MS 39520 NONE EXEMPT SCHOLARSHIPS TO STUDENTS 11696 ST AUGUSTINE'S SEMINARY 199 SEMINARY DRIVE BAY ST LOUIS MS 39520 NONE EXEMPT EDUCATIONAL COSTS OF 9996 HOLY TRINITY CATHOLIC SCHOOL 301 SOUTH 2ND STREET BAY ST LOUIS MS 39520 NONE EXEMPT SCHOLARSHIP OF PARISH'R OF 4896 OUR LADY ACADEMY 222 S BEACH BLVD BAY ST LOUIS MS 39520 NONE EXEMPT SCHLSHP OF PARISHIONER OF 3400 29988 14 10762 18 91493 102255 102255 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 MUTUAL FUNDS FIXED INCOME 158916 172181 COMMON STOCK 149793 167429 FOREIGN STOCK 1332 1981 EQUITY ETF 11969 14712 MUTUAL FUNDS EQUITY 212639 241535 EQUITY MUTUAL FUNDS FIXED INCOME MUTUAL FUNDS HANCOCK HORIZON GOVERNMENT MMF ROUNDING & ACCRUALS 218 RETURN OF CAPITAL 171 FEDERAL ESTIMATES - PRINCIPAL 255 0 0 FOREIGN TAXES ON QUALIFIED FOR 203 203 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0