2020-07-13T11:02:22-05:00 2019-12-31 990PF 2019-01-01 476885307 WINONA LOWE CHARITABLE TRUST 1571-4145000072 WINO 5045867421 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2020-04-22 69.85.210.236 P B751886A54ED42EB57FAE66010A24A25F7560305 4808675418B834587EFFCBAC8ECCF26961EEAF18 2019 2021-04-22 16:20:28Z X 327853 8377 8377 24778 201999 24778 0 33155 33155 4102 4102 0 0 0 0 0 0 750 750 0 0 0 0 257 86 0 0 0 0 0 0 0 5109 4938 0 0 16040 16040 21149 4938 0 16040 12006 28217 0 11773 9553 9553 0 0 0 100613 77369 97295 7864 4225 4080 167201 207874 216925 287451 299021 327853 0 X 287451 299021 287451 299021 287451 299021 287451 12006 0 299457 436 299021 11. COHERENT INC 2018-07-10 2019-01-07 1154 1826 -672 -672 26. DISCOVER FINL SVCS 2016-06-06 2019-01-07 1592 1488 104 104 13. RED HAT INC 2017-09-07 2019-01-07 2269 1392 877 877 74.01 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2019-01-25 74 77 -3 -3 103.34 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2019-01-25 103 107 -4 -4 150.01 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2019-01-25 150 157 -7 -7 7. ULTIMATE SOFTWARE GROUP 2019-01-07 2019-02-04 2325 1778 547 547 34. ENERGIZER HOLDINGS INC 2018-04-05 2019-02-12 1533 1997 -464 -464 12. JOHNSON & JOHNSON COM 2018-11-06 2019-02-12 1588 1706 -118 -118 11. MSCI INC 2018-08-06 2019-02-12 1907 1864 43 43 35. MORGAN STANLEY- SEE ATTACHED 2017-12-06 2019-02-12 1439 1825 -386 -386 25. TOTAL SYSTEM SERVICES INC 2017-07-07 2019-02-12 2292 1472 820 820 20. WAL MART STORES INC COM 2017-11-06 2019-02-12 1935 1789 146 146 51. FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2019-02-25 51 53 -2 -2 72.78 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2019-02-25 73 76 -3 -3 162.11 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2019-02-25 162 170 -8 -8 28. FISERV INC COM 2012-02-21 2019-03-08 2370 456 1914 1914 105.88 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2019-03-25 106 110 -4 -4 111.99 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2019-03-25 112 116 -4 -4 148.47 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2019-03-25 148 156 -8 -8 22. MICROCHIP TECHNOLOGY INC 2017-07-07 2019-04-08 2028 1726 302 302 4. ZEBRA TECHNOLOGIES CORP 2017-11-06 2019-04-08 863 460 403 403 104.44 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2019-04-25 104 109 -5 -5 114.55 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2019-04-25 115 119 -4 -4 143.51 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2019-04-25 144 150 -6 -6 24. GREEN DOT CORP 2019-02-12 2019-05-09 1047 1792 -745 -745 12. UNION PAC CORP COM 2017-06-07 2019-05-09 2085 1307 778 778 1. AMERICAN FINANCIAL GROUP 2016-08-04 2019-05-10 103 72 31 31 6. APPLIED MATERIALS (AMAT) INC 2016-07-07 2019-05-10 243 146 97 97 1. BOEING CO 2016-12-06 2019-05-10 353 151 202 202 8. DICKS SPORTING GOODS INC COM 2018-04-05 2019-05-10 291 282 9 9 1. EASTMAN CHEM CO COM 2016-01-07 2019-05-10 76 65 11 11 299.72 FEDERATED TOTAL RETURN BOND FUND - IS 2015-07-30 2019-05-10 3216 3273 -57 -57 11.855 FEDERATED ULTRASHORT BOND FD #108 2014-10-21 2019-05-10 108 109 -1 -1 9. FIFTH THIRD BANCORP COM 2016-09-07 2019-05-10 251 180 71 71 1. HANOVER INSURANCE GROUP, INC 2019-02-12 2019-05-10 123 117 6 6 3. MICROSOFT CORP COM 2016-02-04 2019-05-10 380 155 225 225 1. MOTOROLA SOLUTIONS INC. 2018-02-06 2019-05-10 147 102 45 45 1. PNC FINL SVCS GROUP INC COM 2013-08-12 2019-05-10 132 76 56 56 2. RELIANCE STEEL & ALUMINUM CO 2015-07-23 2019-05-10 181 119 62 62 1. STARBUCKS CORP COM 2018-12-06 2019-05-10 78 66 12 12 1. SYNOPSYS INC 2016-03-04 2019-05-10 119 47 72 72 1. TOURCHMARK CORP COM 2015-09-17 2019-05-10 88 59 29 29 2. EATON CORP PLC 2016-08-04 2019-05-10 162 129 33 33 1. LYONDELL BASEL INDUSTRIES NV 2018-02-06 2019-05-10 82 111 -29 -29 1. ADOBE INC 2018-11-06 2019-05-13 269 244 25 25 7. AGILENT TECH INC 2018-03-06 2019-05-13 519 474 45 45 4. ALLSTATE CORP COM 2017-02-06 2019-05-13 377 312 65 65 1. ALPHABET INC CL A 2018-12-06 2019-05-13 1138 1052 86 86 4. AMERICAN EXPRESS CO 2019-01-07 2019-05-13 464 393 71 71 4. AMERICAN FINANCIAL GROUP 2016-08-04 2019-05-13 401 287 114 114 2. AMGEN INC COM 2018-11-06 2019-05-13 336 384 -48 -48 1. APPLE COMPUTER INC COM 2018-09-07 2019-05-13 186 223 -37 -37 7. APPLIED MATERIALS (AMAT) INC 2016-07-07 2019-05-13 275 171 104 104 1. BOEING CO 2016-12-06 2019-05-13 338 151 187 187 8. BOYD GAMING CORP 2018-06-06 2019-05-13 207 300 -93 -93 4. CITRIX SYSTEMS INC 2016-03-04 2019-05-13 382 239 143 143 10. COMCAST CORP NEW 2016-04-07 2019-05-13 424 310 114 114 4. COMERICA INC 2018-04-05 2019-05-13 295 392 -97 -97 7. CONOCOPHILLIPS 2018-12-06 2019-05-13 429 462 -33 -33 11. CORNING INC 2013-11-08 2019-05-13 327 182 145 145 4. CRANE COMPANY 2018-02-06 2019-05-13 339 375 -36 -36 24. CYPRESS SEMICONDUCTOR CORP 2019-02-12 2019-05-13 369 371 -2 -2 11. DICKS SPORTING GOODS INC COM 2018-04-05 2019-05-13 391 388 3 3 2. DOMINOS 2019-02-12 2019-05-13 545 582 -37 -37 4. EASTMAN CHEM CO COM 2016-01-07 2019-05-13 290 260 30 30 2. EDWARDS LIFESCIENCES CORP COM 2018-09-07 2019-05-13 356 284 72 72 1. EQUINIX 2016-01-07 2019-05-13 474 305 169 169 4. EXPEDIA GROUP INC 2018-10-04 2019-05-13 467 512 -45 -45 5. FMC CORP 2019-05-09 2019-05-13 376 392 -16 -16 1. FACTSET RESEARCH SYSTEMS INC 2019-04-08 2019-05-13 273 255 18 18 12. FIFTH THIRD BANCORP COM 2016-09-07 2019-05-13 326 240 86 86 7. FOOT LOCKER INC 2019-05-09 2019-05-13 391 393 -2 -2 5. FORTINET INC 2019-02-12 2019-05-13 400 414 -14 -14 3. HANOVER INSURANCE GROUP, INC 2019-02-12 2019-05-13 364 352 12 12 4. IDEX CORP 2018-05-04 2019-05-13 603 542 61 61 2. INTUIT INC 2018-12-06 2019-05-13 476 410 66 66 161. ISHARES S&P SMALLCAP 600 INDEX FUND 2009-08-26 2019-05-13 12412 4122 8290 8290 4. JP MORGAN CHASE & CO 2019-01-07 2019-05-13 440 403 37 37 6. MARATHON PETE CORP 2009-08-26 2019-05-13 305 75 230 230 4. MICROSOFT CORP COM 2016-02-04 2019-05-13 495 206 289 289 3. MOTOROLA SOLUTIONS INC. 2018-02-06 2019-05-13 432 305 127 127 2. NORTHROP GRUMMAN CORP COM 2014-01-09 2019-05-13 590 231 359 359 3. PNC FINL SVCS GROUP INC COM 2013-08-12 2019-05-13 387 228 159 159 6. PACCAR INC 2018-09-07 2019-05-13 407 413 -6 -6 5. PAYPAL HLDGS INC 2018-10-04 2019-05-13 536 426 110 110 11. PFIZER INC 2018-06-06 2019-05-13 445 402 43 43 2. PRIMERICA INC 2019-04-08 2019-05-13 246 258 -12 -12 6. PROCTER & GAMBLE CO 2018-08-06 2019-05-13 635 496 139 139 1. REGENERON PHARMACEUTICAL 2018-09-07 2019-05-13 305 395 -90 -90 3. REINSURANCE GROUP OF AMERICA INC 2018-12-06 2019-05-13 434 425 9 9 4. RELIANCE STEEL & ALUMINUM CO 2015-07-23 2019-05-13 348 238 110 110 1. ROPER INDUSTRY 2018-11-06 2019-05-13 349 290 59 59 4. ROSS STORES INC COM 2018-04-05 2019-05-13 376 318 58 58 3. SALESFORCE.COM 2018-08-06 2019-05-13 462 426 36 36 8. SONOCO PRODUCTS 2018-11-06 2019-05-13 500 448 52 52 6. STARBUCKS CORP COM 2018-12-06 2019-05-13 460 398 62 62 2. STRYKER CORP 2019-03-08 2019-05-13 367 373 -6 -6 5. SYNOPSYS INC 2016-03-04 2019-05-13 583 233 350 350 6. SYSCO 2019-02-12 2019-05-13 440 400 40 40 2. THERMO ELECTRON CORP COM 2017-09-07 2019-05-13 522 380 142 142 5. TOURCHMARK CORP COM 2015-09-17 2019-05-13 433 293 140 140 2. UNITEDHEALTH GROUP INC COM 2016-11-04 2019-05-13 479 277 202 202 14. VIACOM INC NEW CL B 2018-12-06 2019-05-13 396 425 -29 -29 1. WATERS CORP COM 2019-03-08 2019-05-13 209 238 -29 -29 2. ZEBRA TECHNOLOGIES CORP 2017-11-06 2019-05-13 367 230 137 137 5. EATON CORP PLC 2016-08-04 2019-05-13 393 324 69 69 2. EVEREST RE GROUP LTD COM 2019-02-12 2019-05-13 495 423 72 72 4. INGERSOLL-RAND PUBLIC LIMITED 2018-06-06 2019-05-13 481 359 122 122 5. MEDTRONIC PLC 2018-11-06 2019-05-13 436 458 -22 -22 4. LYONDELL BASEL INDUSTRIES NV 2018-02-06 2019-05-13 320 446 -126 -126 1917.98 BLACKROCK HIGH YIELD BOND PORT - INST 2019-05-14 14481 14830 -349 -349 778.643 EATON VANCE FLOATING RATE CLASS I 2017-06-27 2019-05-14 6953 7000 -47 -47 2714.426 FEDERATED ULTRASHORT BOND FD #108 2014-10-21 2019-05-14 24728 24891 -163 -163 1081.081 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2017-06-27 2019-05-14 13070 13937 -867 -867 168.508 HANCOCK HORIZON DIV. INCOME FUND INSTITU 2019-05-14 2196 2613 -417 -417 503.861 HANCOCK HORIZON QUANTITATIVE LONG/SHORT 2019-05-14 8782 8332 450 450 1157.466 LAZARD INT'L STRATEGIC EQUITY-INST 2017-03-14 2019-05-14 16505 14885 1620 1620 51.28 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2019-05-28 51 53 -2 -2 97.53 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2019-05-28 98 101 -3 -3 143.46 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2019-05-28 143 150 -7 -7 90. CYPRESS SEMICONDUCTOR CORP 2019-02-12 2019-06-10 1983 1391 592 592 2. ADOBE INC 2018-11-06 2019-06-14 550 487 63 63 6. AGILENT TECH INC 2018-03-06 2019-06-14 419 407 12 12 4. ALLSTATE CORP COM 2017-02-06 2019-06-14 407 312 95 95 4. AMERICAN EXPRESS CO 2019-01-07 2019-06-14 486 393 93 93 4. AMERICAN FINANCIAL GROUP 2016-08-04 2019-06-14 417 287 130 130 2. APPLE COMPUTER INC COM 2018-09-07 2019-06-14 386 446 -60 -60 10. COMCAST CORP NEW 2016-04-07 2019-06-14 423 310 113 113 3. EDWARDS LIFESCIENCES CORP COM 2018-09-07 2019-06-14 550 427 123 123 1. EQUINIX 2016-01-07 2019-06-14 508 305 203 203 2. HARRIS CORP 2016-02-04 2019-06-14 381 158 223 223 7. ISHARES S&P SMALLCAP 600 INDEX FUND 2009-08-26 2019-06-14 533 179 354 354 67.63 LAZARD INTERNATIONAL EQUITY PORT - INST 2019-05-14 2019-06-14 1193 1169 24 24 4. MICROSOFT CORP COM 2016-02-04 2019-06-14 530 206 324 324 6. PACCAR INC 2018-09-07 2019-06-14 418 413 5 5 5. PAYPAL HLDGS INC 2018-10-04 2019-06-14 580 426 154 154 4. PROCTER & GAMBLE CO 2018-08-06 2019-06-14 445 331 114 114 4. ROSS STORES INC COM 2018-04-05 2019-06-14 404 318 86 86 3. SALESFORCE.COM 2018-08-06 2019-06-14 449 426 23 23 6. SONOCO PRODUCTS 2018-11-06 2019-06-14 390 336 54 54 5. STARBUCKS CORP COM 2018-12-06 2019-06-14 422 332 90 90 4. SYNOPSYS INC 2016-03-04 2019-06-14 495 186 309 309 2. THERMO ELECTRON CORP COM 2017-09-07 2019-06-14 570 380 190 190 2. ZEBRA TECHNOLOGIES CORP 2017-11-06 2019-06-14 381 230 151 151 2. EVEREST RE GROUP LTD COM 2019-02-12 2019-06-14 501 423 78 78 4. INGERSOLL-RAND PUBLIC LIMITED 2018-06-06 2019-06-14 497 359 138 138 45.91 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2019-06-25 46 48 -2 -2 92.12 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2019-06-25 92 96 -4 -4 149.21 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2019-06-25 149 156 -7 -7 121.63 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2019-07-25 122 127 -5 -5 64.88 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2019-07-25 65 67 -2 -2 131.2 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2019-07-25 131 138 -7 -7 4. BOEING CO 2016-12-06 2019-08-09 1337 604 733 733 1. BOOKING HOLDINGS INC 2016-10-06 2019-08-09 1921 1493 428 428 13. CITRIX SYSTEMS INC 2016-03-04 2019-08-09 1186 777 409 409 43.74 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2019-08-26 44 46 -2 -2 91.15 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2019-08-26 91 95 -4 -4 137.83 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2019-08-26 138 145 -7 -7 1. AMGEN INC COM 2018-11-06 2019-09-09 200 192 8 8 2. APPLIED MATERIALS (AMAT) INC 2016-07-07 2019-09-09 101 49 52 52 4. BOYD GAMING CORP 2018-06-06 2019-09-09 98 150 -52 -52 4.179 COHEN & STEERS GL INFR-I 2019-05-14 2019-09-09 88 83 5 5 2. COMERICA INC 2018-04-05 2019-09-09 122 196 -74 -74 1. CONOCOPHILLIPS 2018-12-06 2019-09-09 54 66 -12 -12 4. CORNING INC 2013-11-08 2019-09-09 114 66 48 48 2. CRANE COMPANY 2018-02-06 2019-09-09 157 188 -31 -31 4. DICKS SPORTING GOODS INC COM 2018-04-05 2019-09-09 144 141 3 3 2. EASTMAN CHEM CO COM 2016-01-07 2019-09-09 138 130 8 8 1. EXPEDIA GROUP INC 2018-10-04 2019-09-09 130 128 2 2 1. FMC CORP 2019-05-09 2019-09-09 87 78 9 9 1. FACTSET RESEARCH SYSTEMS INC 2019-04-08 2019-09-09 276 255 21 21 4. FIFTH THIRD BANCORP COM 2016-09-07 2019-09-09 108 80 28 28 2. FOOT LOCKER INC 2019-05-09 2019-09-09 80 112 -32 -32 2. FORTINET INC 2019-02-12 2019-09-09 160 165 -5 -5 5. GENTEX CORP 2019-06-10 2019-09-09 137 121 16 16 1. GLOBE LIFE INC 2015-09-17 2019-09-09 92 59 33 33 1. HANOVER INSURANCE GROUP, INC 2019-02-12 2019-09-09 133 117 16 16 1. HILL-ROM HOLDINGS 2017-11-06 2019-09-09 104 78 26 26 1. IDEX CORP 2018-05-04 2019-09-09 169 136 33 33 34. ISHARES S&P SMALLCAP 600 INDEX FUND 2009-08-26 2019-09-09 2606 870 1736 1736 1. JP MORGAN CHASE & CO 2019-01-07 2019-09-09 114 101 13 13 2. MARATHON PETE CORP 2009-08-26 2019-09-09 106 25 81 81 1. MOTOROLA SOLUTIONS INC. 2018-02-06 2019-09-09 173 102 71 71 1. PNC FINL SVCS GROUP INC COM 2013-08-12 2019-09-09 133 76 57 57 2. PFIZER INC 2018-06-06 2019-09-09 73 73 1. PRIMERICA INC 2019-04-08 2019-09-09 119 129 -10 -10 1. REGENERON PHARMACEUTICAL 2018-09-07 2019-09-09 283 395 -112 -112 1. REINSURANCE GROUP OF AMERICA INC 2018-12-06 2019-09-09 156 142 14 14 2. RELIANCE STEEL & ALUMINUM CO 2015-07-23 2019-09-09 201 119 82 82 1. ROPER INDUSTRY 2018-11-06 2019-09-09 368 290 78 78 2. SYSCO 2019-02-12 2019-09-09 152 133 19 19 1. TAKE-TWO INTERACTIVE 2019-06-10 2019-09-09 131 112 19 19 4. VIACOM INC NEW CL B 2018-12-06 2019-09-09 104 121 -17 -17 2. EATON CORP PLC 2016-08-04 2019-09-09 168 129 39 39 1. MEDTRONIC PLC 2018-11-06 2019-09-09 108 92 16 16 1. LYONDELL BASEL INDUSTRIES NV 2018-02-06 2019-09-09 79 111 -32 -32 4. DOMINOS 2019-02-12 2019-09-16 980 1164 -184 -184 21. FOOT LOCKER INC 2019-05-09 2019-09-16 846 1179 -333 -333 5. UNITEDHEALTH GROUP INC COM 2016-11-04 2019-09-16 1172 692 480 480 45.03 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2019-09-25 45 47 -2 -2 75.28 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2019-09-25 75 78 -3 -3 139.35 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2019-09-25 139 146 -7 -7 14. CRANE COMPANY 2018-02-06 2019-10-10 1055 1313 -258 -258 3. FACTSET RESEARCH SYSTEMS INC 2019-04-08 2019-10-10 721 764 -43 -43 4. MICROSOFT CORP COM 2016-02-04 2019-10-10 555 206 349 349 5. PROCTER & GAMBLE CO 2018-08-06 2019-10-10 607 413 194 194 2. SALESFORCE.COM 2019-09-09 2019-10-10 293 299 -6 -6 7. SALESFORCE.COM 2018-08-06 2019-10-10 1027 994 33 33 4. WATERS CORP COM 2019-03-08 2019-10-10 837 953 -116 -116 46.57 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2019-10-25 47 49 -2 -2 73.06 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2019-10-25 73 76 -3 -3 109.9 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2019-10-25 110 115 -5 -5 37. DICKS SPORTING GOODS INC COM 2018-04-05 2019-11-18 1519 1304 215 215 18. STARBUCKS CORP COM 2019-11-18 1506 1310 196 196 1. SYNOPSYS INC 2016-03-04 2019-11-18 139 47 92 92 1. ZEBRA TECHNOLOGIES CORP 2017-11-06 2019-11-18 236 115 121 121 50.12 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2019-11-25 50 52 -2 -2 75.22 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2019-11-25 75 78 -3 -3 122.85 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2019-11-25 123 129 -6 -6 .658 VIACOMCBS INC CL B 2018-12-06 2019-12-09 28 33 -5 -5 3. AARON'S INC 2019-08-09 2019-12-10 175 198 -23 -23 3. ANALOG DEVICES INC COM 2019-12-10 344 336 8 8 4. CONOCOPHILLIPS 2018-12-06 2019-12-10 246 264 -18 -18 2. EXPEDIA GROUP INC 2018-10-04 2019-12-10 219 256 -37 -37 2. MID-AMER APT CMNTYS INC COM 2019-09-16 2019-12-10 268 256 12 12 1. REGENERON PHARMACEUTICAL 2018-09-07 2019-12-10 364 395 -31 -31 3. LYONDELL BASEL INDUSTRIES NV 2018-02-06 2019-12-10 272 334 -62 -62 44.4 FNMA POOL #MA0946 2.5% 12/01/2021 2012-04-09 2019-12-26 44 46 -2 -2 71.38 FNMA POOL MA0984 2.5% 02/01/2022 2012-03-08 2019-12-26 71 74 -3 -3 118.97 FNMA POOL MA1139 2.5% 08/01/2022 2012-07-13 2019-12-26 119 125 -6 -6 CAPITAL GAIN DIVIDENDS P 12 24778 false 17274 323653 0.053372 18827 349890 0.053808 2419 380643 0.006355 13828 330382 0.041855 0.15539 0.038848 314553 12220 282 12502 16040 X 282 0 282 0 282 150 0 150 0 132 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 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 4102 NONE 0 NONE 0 THE TRUST OPERATES TO SUPPORT HOMELESS ANIMALS CARED FOR BY: THE HUMANE SOCIETY OF MANATEE COUNTY 4010 THE HUMANE SOCIETY OF SARASOTA COUNTY 4010 THE RACING DOG RESCUE PROJECT 4010 SOUTHEASTERN GUIDE DOGS 4010 319343 0 0 319343 0 0 319343 4790 314553 15728 15728 282 282 15446 0 15446 0 15446 16040 0 0 0 0 16040 282 15758 15446 16039 0 0 0 0 0 0 0 16040 16039 0 0 1 0 0 0 0 0 0 0 0 15445 0 0 0 0 0 0 0 0 X HUMANE SOCIETY OF MANATEE COUNTY HILDRY RUSSELL BRADENTON FL 34205 NONE EXEMPT SUPPORT OF ORGANIZATION 4010 SOUTHEASTERN GUIDE DOGS GLORIA MANZENBERGER PALMETTO FL 34221 NONE EXEMPT SUPPORT OF ORGANIZATION 4010 HUMANE SOCIETY OF SARASOTA COUNTY CHRISTEN BENSON SARASOTA FL 34237 NONE EXEMPT SUPPORT OF ORGANIZATION 4010 RACING DOG RESCUE PROJECT CYNDI TOALE SARASOTA FL 34276 NONE EXEMPT SUPPORT OF ORGANIZATION 4010 16040 14 8377 18 24778 33155 33155 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 MORTGAGE OBLIGATIONS 4225 4080 COMMON STOCK 74009 93068 FOREIGN STOCK 3360 4227 MUTUAL FUNDS - FIXED INCOME AT COST 176869 180834 MUTUAL FUNDS - EQUITY AT COST 29648 31647 EQUITY - ETF AT COST 1357 4444 ROUNDING & RIC ADJ 436 FOREIGN TAXES 3 3 0 FEDERAL TAX PAYMENT - PRIOR YE 21 0 0 FEDERAL ESTIMATES - INCOME 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 83 83 0