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CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 CAPITAL GAIN DIVIDENDS P 7564 329187 5038 0 5038 0 5038 446 0 0 446 0 4592 0 0 false false false false false false false true true LA true false false false false true HANCOCK WHITNEY BANK 5045867421 701 POYDRAS ST STE 3200 NEW ORLEANS LA 70139 false false false false true false false false false false false false false false false false false false false false false false UNIVERSITY OF HOLY CROSS 4123 WOODLAND DR NEW ORLEANS LA 70131 CO-TRUSTEE 1 0 HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3200 NEW ORLEANS LA 70130 TRUSTEE 1 16216 NONE 0 NONE 0 2855691 155012 0 3010703 0 0 3010703 45161 2965542 148277 148277 5038 5038 143239 0 143239 0 143239 131187 0 0 0 0 131187 0 131187 143239 126433 0 0 0 0 0 0 0 131187 126433 0 0 4754 0 0 0 0 0 0 0 0 138485 0 0 0 0 0 0 0 0 X UNIVERSITY OF HOLY CROSS DIR OF FINANCIAL MGMT CFO NEW ORLEANS LA 70131 N/A PC GENERAL SUPPORT GRANT 126433 126433 14 46057 18 329187 375244 375244 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 700 700 COMMON STOCK 276692 474568 FOREIGN STOCK 4301 4507 MORTGAGE SECURITIES EQUITY ETF AT COST 487428 759371 FIXED INCOME ETF MUTUAL FUND FIXED INCOME AT COST 1178809 1163802 MUTUAL FUNDS EQUITY AT COST 500089 669352 RIGHTS AND WARRANTS RETURN OF CAPITAL, ROUDING & TIMING DIFF 3819 FEDERAL ESTIMATES - PRINCIPAL 50 0 0 FOREIGN TAXES ON QUALIFIED FOR 594 594 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0