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VISA INC 2020-08-19 807 702 105 105 36.97 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2020-08-25 37 39 -2 -2 49.4 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2020-08-25 49 51 -2 -2 112.14 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2020-08-25 112 118 -6 -6 42.73 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2020-09-25 43 45 -2 -2 46.53 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2020-09-25 47 48 -1 -1 108.77 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2020-09-25 109 114 -5 -5 49.92 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2020-10-26 50 52 -2 -2 51.95 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2020-10-26 52 54 -2 -2 101.19 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2020-10-26 101 106 -5 -5 14. ALBEMARLE CORPORATION 2020-03-24 2020-10-27 1334 775 559 559 4. APPLE COMPUTER INC COM 2019-09-09 2020-10-27 466 216 250 250 5. CITRIX SYSTEMS INC 2020-05-21 2020-10-27 599 688 -89 -89 28. COCA COLA COMPANY 2020-03-24 2020-10-27 1402 1120 282 282 6. 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CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL 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DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 3275 103 0 103 0 103 284 0 0 284 0 181 181 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 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 STE 3200 NEW ORLEANS LA 701397727 TRUSTEE 10 4179 NONE 0 NONE 0 THE TRUST OPERATES TO SUPPORT HOMELESS ANIMALS CARED FOR BY: THE HUMANE SOCIETY OF MANATEE COUNTY 3861 THE HUMANE SOCIETY OF SARASOTA COUNTY 3861 THE RACING DOG RESCUE PROJECT 3861 SOUTHEASTERN GUIDE DOGS 3861 320723 0 0 320723 0 0 320723 4811 315912 15796 15796 103 103 15693 0 15693 0 15693 16842 0 0 0 0 16842 0 16842 15693 15445 0 0 0 0 0 0 0 16842 15445 0 0 1397 0 0 0 0 0 0 0 0 14296 0 0 0 0 0 0 0 0 X HUMANE SOCIETY OF MANATEE COUNTY HILDRY RUSSELL BRADENTON FL 34205 NONE EXEMPT SUPPORT OF ORGANIZATION 3861 SOUTHEASTERN GUIDE DOGS GLORIA MANZENBERGER PALMETTO FL 34221 NONE EXEMPT SUPPORT OF ORGANIZATION 3861 HUMANE SOCIETY OF SARASOTA COUNTY CHRISTEN BENSON SARASOTA FL 34237 NONE EXEMPT SUPPORT OF ORGANIZATION 3861 RACING DOG RESCUE PROJECT CYNDI TOALE SARASOTA FL 34276 NONE EXEMPT SUPPORT OF ORGANIZATION 3861 15444 14 7712 18 3275 10987 10987 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 MORTGAGE OBLIGATIONS 1619 1614 COMMON STOCK 78107 110056 FOREIGN STOCK 767 1320 MUTUAL FUNDS - FIXED INCOME AT COST 160338 171488 MUTUAL FUNDS - EQUITY AT COST 36727 44695 EQUITY - ETF AT COST 2355 6617 ROUNDING & RIC ADJ 292 FOREIGN TAXES 3 3 0 FEDERAL TAX PAYMENT - PRIOR YE 132 0 0 FEDERAL ESTIMATES - PRINCIPAL 284 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 0 0