2021-05-10T14:00:35-05:00 2020-12-31 990PF 2020-01-01 726164805 W FOSTER HUGHES CHARITABLE TRUST HUGH 5045992191 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2021-04-21 2020 2022-09-23 18:48:47Z X 528462 13353 13353 -2635 431300 0 0 10718 13353 7613 3863 3750 0 0 0 0 0 0 750 0 0 750 0 0 97 87 0 0 0 0 0 0 0 8460 3950 0 4500 24938 24938 33398 3950 0 29438 -22680 9403 0 26944 26944 0 0 0 102319 107131 74272 79562 526093 299933 314825 526093 503468 528462 0 X 526093 503468 526093 503468 526093 503468 526093 -22680 55 503468 0 503468 10. FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2020-01-15 10 10 105.09 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2020-01-15 105 109 -4 -4 127. FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2020-01-15 127 132 -5 -5 1.77 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2020-01-15 2 2 3.41 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2020-01-15 3 3 7.81 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2020-01-15 8 8 2.6 GN538230 7% 8/15/31 2001-08-30 2020-01-15 3 3 5.27 GN547069 6.5 1/15/32 2002-01-16 2020-01-15 5 5 34.28 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2020-01-15 34 34 .65 GN#22999 7.5 11/2030 2000-12-14 2020-01-21 1 1 78.01 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2020-01-27 78 78 117.05 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2020-01-27 117 121 -4 -4 4.71 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2020-01-27 5 5 .29 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2020-01-27 2.06 FNMA 4% 02/01/2039 2009-02-17 2020-01-27 2 2 16.51 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2020-01-27 17 17 25000. APPLE INC 1.9% 02/07/2020 2017-03-06 2020-02-07 25000 25000 26.45 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2020-02-17 26 26 91.21 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2020-02-17 91 94 -3 -3 120.14 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2020-02-17 120 125 -5 -5 1.78 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2020-02-17 2 2 3.49 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2020-02-17 3 4 -1 -1 7.84 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2020-02-17 8 8 1.53 GN538230 7% 8/15/31 2001-08-30 2020-02-17 2 2 5.3 GN547069 6.5 1/15/32 2002-01-16 2020-02-17 5 5 34.45 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2020-02-17 34 34 .84 GN#22999 7.5 11/2030 2000-12-14 2020-02-20 1 1 57.27 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2020-02-25 57 57 71.32 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2020-02-25 71 74 -3 -3 141.73 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2020-02-25 142 142 .3 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2020-02-25 2.17 FNMA 4% 02/01/2039 2009-02-17 2020-02-25 2 2 16.56 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2020-02-25 17 17 17.33 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2020-03-16 17 17 63.34 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2020-03-16 63 65 -2 -2 111.03 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2020-03-16 111 116 -5 -5 1.79 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2020-03-16 2 2 3.55 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2020-03-16 4 4 7.86 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2020-03-16 8 8 1.47 GN538230 7% 8/15/31 2001-08-30 2020-03-16 1 2 -1 -1 5.33 GN547069 6.5 1/15/32 2002-01-16 2020-03-16 5 5 34.63 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2020-03-16 35 34 1 1 .78 GN#22999 7.5 11/2030 2000-12-14 2020-03-20 1 1 51.98 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2020-03-25 52 52 46.41 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2020-03-25 46 48 -2 -2 4.65 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2020-03-25 5 5 .3 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2020-03-25 2.03 FNMA 4% 02/01/2039 2009-02-17 2020-03-25 2 2 16.58 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2020-03-25 17 17 22000. ANHEUSER-BUSCH INBEV FIN 3.3% 02/01/2023 2018-01-19 2020-04-13 23317 22164 1153 1153 7.93 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2020-04-15 8 8 76.83 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2020-04-15 77 79 -2 -2 125.87 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2020-04-15 126 131 -5 -5 1.8 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2020-04-15 2 2 39.18 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2020-04-15 39 40 -1 -1 7.89 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2020-04-15 8 8 1.57 GN538230 7% 8/15/31 2001-08-30 2020-04-15 2 2 5.36 GN547069 6.5 1/15/32 2002-01-16 2020-04-15 5 5 34.8 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2020-04-15 35 34 1 1 .41 GN#22999 7.5 11/2030 2000-12-14 2020-04-20 87.88 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2020-04-27 88 87 1 1 49.59 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2020-04-27 50 51 -1 -1 3.71 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2020-04-27 4 4 .3 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2020-04-27 2.04 FNMA 4% 02/01/2039 2009-02-17 2020-04-27 2 2 15.48 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2020-04-27 15 16 -1 -1 25000. RICHLAND COUNTY SC SCH DIST #2 QUALIFIED SCH CONSTR BD 4.5% 05/ 2017-05-11 2020-05-01 25000 25000 25000. AMGEN INC 2.2% 05/11/2020 2017-08-31 2020-05-11 25000 25000 10.34 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2020-05-15 10 10 96.16 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2020-05-15 96 99 -3 -3 148.95 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2020-05-15 149 155 -6 -6 1.81 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2020-05-15 2 2 3.55 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2020-05-15 4 4 7.43 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2020-05-15 7 7 1.58 GN538230 7% 8/15/31 2001-08-30 2020-05-15 2 2 5.39 GN547069 6.5 1/15/32 2002-01-16 2020-05-15 5 5 34.97 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2020-05-15 35 35 .32 GN#22999 7.5 11/2030 2000-12-14 2020-05-20 107.61 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2020-05-26 108 107 1 1 50.92 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2020-05-26 51 53 -2 -2 3.89 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2020-05-26 4 4 .3 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2020-05-26 1.93 FNMA 4% 02/01/2039 2009-02-17 2020-05-26 2 2 16.66 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2020-05-26 17 17 6.79 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2020-06-15 7 7 69.53 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2020-06-15 70 72 -2 -2 166.43 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2020-06-15 166 173 -7 -7 1.82 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2020-06-15 2 2 3.49 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2020-06-15 3 4 -1 -1 7.46 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2020-06-15 7 8 -1 -1 1.51 GN538230 7% 8/15/31 2001-08-30 2020-06-15 2 2 5.43 GN547069 6.5 1/15/32 2002-01-16 2020-06-15 5 6 -1 -1 35.15 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2020-06-15 35 35 25000. KNOX COUNTY, IL GO BABS 4.75% 12/15/2020 F/S TXBL 2010-06-07 2020-06-15 25000 25057 -57 -57 .37 GN#22999 7.5 11/2030 2000-12-14 2020-06-22 125.87 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2020-06-25 126 125 1 1 61.8 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2020-06-25 62 64 -2 -2 4.04 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2020-06-25 4 4 .3 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2020-06-25 1.94 FNMA 4% 02/01/2039 2009-02-17 2020-06-25 2 2 14.97 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2020-06-25 15 15 6.59 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2020-07-15 7 7 110.77 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2020-07-15 111 114 -3 -3 159.98 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2020-07-15 160 166 -6 -6 1.83 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2020-07-15 2 2 47.99 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2020-07-15 48 49 -1 -1 299.98 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2020-07-15 300 302 -2 -2 19.56 GN538230 7% 8/15/31 2001-08-30 2020-07-15 20 20 5.46 GN547069 6.5 1/15/32 2002-01-16 2020-07-15 5 6 -1 -1 35.32 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2020-07-15 35 35 2.11 GN#22999 7.5 11/2030 2000-12-14 2020-07-20 2 2 129.94 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2020-07-27 130 129 1 1 135.02 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2020-07-27 135 140 -5 -5 4.42 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2020-07-27 4 4 .3 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2020-07-27 1.98 FNMA 4% 02/01/2039 2009-02-17 2020-07-27 2 2 138.24 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2020-07-27 138 140 -2 -2 10.17 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2020-08-17 10 10 103.49 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2020-08-17 103 107 -4 -4 166.69 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2020-08-17 167 173 -6 -6 1.83 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2020-08-17 2 2 19.58 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2020-08-17 20 20 6.54 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2020-08-17 7 7 4.53 GN538230 7% 8/15/31 2001-08-30 2020-08-17 5 5 5.49 GN547069 6.5 1/15/32 2002-01-16 2020-08-17 5 6 -1 -1 35.5 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2020-08-17 36 35 1 1 .33 GN#22999 7.5 11/2030 2000-12-14 2020-08-20 121.61 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2020-08-25 122 121 1 1 119.62 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2020-08-25 120 124 -4 -4 3.95 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2020-08-25 4 4 .3 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2020-08-25 1.95 FNMA 4% 02/01/2039 2009-02-17 2020-08-25 2 2 11.28 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2020-08-25 11 11 6.84 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2020-09-15 7 7 87.02 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2020-09-15 87 90 -3 -3 154.01 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2020-09-15 154 160 -6 -6 1.84 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2020-09-15 2 2 21.34 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2020-09-15 21 22 -1 -1 6.56 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2020-09-15 7 7 1.2 GN538230 7% 8/15/31 2001-08-30 2020-09-15 1 1 5.52 GN547069 6.5 1/15/32 2002-01-16 2020-09-15 6 6 35.68 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2020-09-15 36 35 1 1 .96 GN#22999 7.5 11/2030 2000-12-14 2020-09-21 1 1 125.81 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2020-09-25 126 125 1 1 55.83 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2020-09-25 56 58 -2 -2 4.7 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2020-09-25 5 5 .31 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2020-09-25 1.96 FNMA 4% 02/01/2039 2009-02-17 2020-09-25 2 2 11.23 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2020-09-25 11 11 25000. MADISON, WI GO 2.45% TAXABLE F/S10/01/2020-2019 2011-09-21 2020-10-01 25000 25000 25000. MINNESOTA ST CLGS & UNIV REVENUE 2.25% 10/01/2020 TXBL 2017-02-09 2020-10-01 25000 25000 7.08 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2020-10-15 7 7 85.08 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2020-10-15 85 88 -3 -3 150.99 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2020-10-15 151 157 -6 -6 1.85 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2020-10-15 2 2 12.29 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2020-10-15 12 13 -1 -1 6.59 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2020-10-15 7 7 1.26 GN538230 7% 8/15/31 2001-08-30 2020-10-15 1 1 5.55 GN547069 6.5 1/15/32 2002-01-16 2020-10-15 6 6 35.86 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2020-10-15 36 36 .96 GN#22999 7.5 11/2030 2000-12-14 2020-10-20 1 1 750. ISHARES MBS ETF 2020-10-22 82608 83036 -428 -428 25000. JACKSON STATE UNIVERSITY EDUCTNL BLDG CORP REV TXBL-REF JACKSON 2017-10-26 2020-10-22 25475 25013 462 462 30000. PEPSICO INC 2.75% 03/05/2022 2012-03-06 2020-10-22 31030 30066 964 964 2555.385 HANCOCK HORIZON DIV. INCOME FUND INSTITU 2020-10-23 31150 39583 -8433 -8433 1028.552 HANCOCK HORIZON DIV. INCOME FUND INSTITU 2020-10-23 12538 11669 869 869 147.34 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2020-10-26 147 147 73.7 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2020-10-26 74 76 -2 -2 5.66 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2020-10-26 6 6 .31 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2020-10-26 82.16 FNMA 4% 02/01/2039 2009-02-17 2020-10-26 82 82 11.45 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2020-10-26 11 12 -1 -1 8.33 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2020-11-16 8 8 67.55 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2020-11-16 68 70 -2 -2 193.44 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2020-11-16 193 201 -8 -8 1.86 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2020-11-16 2 2 22.11 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2020-11-16 22 23 -1 -1 6.61 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2020-11-16 7 7 1.41 GN538230 7% 8/15/31 2001-08-30 2020-11-16 1 1 5.59 GN547069 6.5 1/15/32 2002-01-16 2020-11-16 6 6 36.04 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2020-11-16 36 36 1.35 GN#22999 7.5 11/2030 2000-12-14 2020-11-20 1 1 148.38 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2020-11-25 148 148 95.86 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2020-11-25 96 99 -3 -3 4.16 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2020-11-25 4 4 .31 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2020-11-25 88.42 FNMA 4% 02/01/2039 2009-02-17 2020-11-25 88 89 -1 -1 11.32 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2020-11-25 11 11 25000. OKLAHOMA ST LEASE REVENUE TXBL 2.34% 12/ 2014-12-04 2020-12-01 25000 25000 25000. VISA INC VISA INC 2.2% 12/14/2020 2016-08-01 2020-12-14 25000 25000 4.78 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2020-12-15 5 5 76.86 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2020-12-15 77 79 -2 -2 136.61 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2020-12-15 137 142 -5 -5 1.87 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2020-12-15 2 2 118.59 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2020-12-15 119 121 -2 -2 6.64 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2020-12-15 7 7 1.27 GN538230 7% 8/15/31 2001-08-30 2020-12-15 1 1 5.62 GN547069 6.5 1/15/32 2002-01-16 2020-12-15 6 6 36.22 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2020-12-15 36 36 .29 GN#22999 7.5 11/2030 2000-12-14 2020-12-21 137.22 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2020-12-28 137 136 1 1 90.63 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2020-12-28 91 94 -3 -3 60.95 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2020-12-28 61 61 .31 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2020-12-28 39.01 FNMA 4% 02/01/2039 2009-02-17 2020-12-28 39 39 11.36 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2020-12-28 11 12 -1 -1 15000. US TREASURY 2.5% 12/31/2020 2019-01-11 2020-12-31 15000 14991 9 9 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 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GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 -2635 131 0 131 0 131 0 0 0 0 131 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 3200 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 3200 NEW ORLEANS LA 701397727 TRUSTEE 15 7613 NONE 0 NONE 0 THE TRUST OPERATES TO SUPPORT OUR LADY OF VICTORIES CHURCH IN PASCAGOULA, MS. 24938 518176 0 0 518176 0 0 518176 7773 510403 25520 25520 131 131 25389 0 25389 0 25389 29438 0 0 0 0 29438 0 29438 25389 18906 0 0 0 0 0 0 0 29438 18906 0 0 10532 0 0 0 0 0 0 0 0 14857 0 0 0 0 0 0 0 0 X OUR LADY OF VICTORIES ATTN REVEREND PATRICK MCDERMOTT PO BOX 368 PASCAGOULA MS 39568 NONE EXEMPT SUPPORT OUR LADY OF 24938 24938 14 13353 18 -2635 10718 10718 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 102319 107131 MONEY MARKET FUNDS U.S. GOVERNMENT OBLIGATIONS CORPORATE BONDS MUNICIPAL OBLIGATIONS MUTUAL FUNDS FIXED INCOME AT COST 41581 40957 MORTGAGE BACKED SECURITIES FIXED INCOME EFT AT COST 61194 61673 EQUITY MUTUAL FUNDS AT COST 197158 212195 RIC ADJUSTMENT & ROUNDING 55 FEDERAL TAX PAYMENT - PRIOR YE 10 0 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 0 0