2020-07-13T11:02:22-05:00 2019-12-31 990PF 2019-01-01 270169216 LEO W SEAL UNITED METHODIST CHURCH TRUST LEOW 5045992191 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2020-04-21 69.85.210.236 P B751886A54ED42EB57FAE66010A24A25F7560305 4808675418B834587EFFCBAC8ECCF26961EEAF18 2019 2021-04-22 16:20:28Z X 17933870 401899 401899 568613 7024333 568613 0 970512 970512 114553 114553 0 0 0 0 0 0 750 750 0 0 0 0 11548 4248 0 0 0 0 0 0 0 126851 119551 0 0 788438 788438 915289 119551 0 788438 55223 850961 0 538180 401005 401005 0 0 0 2608909 2656025 2665643 9712406 10887608 13227560 2613155 1579886 1639662 0 15472650 15524524 17933870 0 X 15472650 15524524 15472650 15524524 15472650 15524524 15472650 55223 0 15527873 3349 15524524 495. COHERENT INC 2018-07-10 2019-01-07 51937 82150 -30213 -30213 1414. DISCOVER FINL SVCS 2016-06-06 2019-01-07 86563 80933 5630 5630 670. RED HAT INC 2017-09-07 2019-01-07 116915 71751 45164 45164 128.57 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2019-01-15 129 132 -3 -3 491.16 FHMLC # E02789 3% 10/01/2025 2010-10-13 2019-01-15 491 503 -12 -12 203.89 GNMA POOL 4% 04/15/2024 2009-11-17 2019-01-15 204 211 -7 -7 80.41 GNMA GN 717699 4% 08/15/2024 2009-10-06 2019-01-15 80 83 -3 -3 537.45 GNMA POOL #757946 4% 01/15/2041 2011-02-17 2019-01-15 537 533 4 4 340.44 FNMA POOL #AH3431 3.5% 01/01/2026 2011-03-07 2019-01-25 340 341 -1 -1 135.57 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2019-01-25 136 139 -3 -3 54.72 FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2019-01-25 55 55 113.5 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2019-01-25 114 115 -1 -1 269.97 FNMA POOL 4% 07/01/2024 2009-11-03 2019-01-25 270 275 -5 -5 407.16 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2019-01-25 407 420 -13 -13 113.97 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2019-01-25 114 111 3 3 80.95 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2019-01-25 81 82 -1 -1 38.35 FNMA POOL # AD9324 3.5% 08/01/2040 2010-10-18 2019-01-25 38 39 -1 -1 305. ULTIMATE SOFTWARE GROUP 2019-01-07 2019-02-04 101291 77490 23801 23801 1715. ENERGIZER HOLDINGS INC 2018-04-05 2019-02-12 77336 100734 -23398 -23398 646. JOHNSON & JOHNSON COM 2018-11-06 2019-02-12 85506 91841 -6335 -6335 606. MSCI INC 2018-08-06 2019-02-12 105084 102702 2382 2382 1911. MORGAN STANLEY DEAN WITTER&C COM NEW 2017-12-06 2019-02-12 78574 99636 -21062 -21062 1210. TOTAL SYSTEM SERVICES INC 2017-07-07 2019-02-12 110922 71245 39677 39677 1116. WAL MART STORES INC COM 2017-11-06 2019-02-12 107974 99848 8126 8126 100000. NEWELL BRANDS INC 4% 06/15/2022 2014-10-21 2019-02-13 100288 102497 -2209 -2209 131.55 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2019-02-15 132 135 -3 -3 402.5 FHMLC # E02789 3% 10/01/2025 2010-10-13 2019-02-15 403 412 -9 -9 274.08 GNMA POOL 4% 04/15/2024 2009-11-17 2019-02-15 274 284 -10 -10 80.54 GNMA GN 717699 4% 08/15/2024 2009-10-06 2019-02-15 81 83 -2 -2 707.06 GNMA POOL #757946 4% 01/15/2041 2011-02-17 2019-02-15 707 702 5 5 325.54 FNMA POOL #AH3431 3.5% 01/01/2026 2011-03-07 2019-02-25 326 327 -1 -1 27.05 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2019-02-25 27 28 -1 -1 51.19 FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2019-02-25 51 51 52.49 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2019-02-25 52 53 -1 -1 37.4 FNMA POOL 4% 07/01/2024 2009-11-03 2019-02-25 37 38 -1 -1 364.76 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2019-02-25 365 376 -11 -11 310.07 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2019-02-25 310 303 7 7 81.25 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2019-02-25 81 83 -2 -2 37.61 FNMA POOL # AD9324 3.5% 08/01/2040 2010-10-18 2019-02-25 38 38 1483. FISERV INC COM 2012-02-15 2019-03-08 125501 24191 101310 101310 131.83 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2019-03-15 132 135 -3 -3 271.23 FHMLC # E02789 3% 10/01/2025 2010-10-13 2019-03-15 271 278 -7 -7 208.63 GNMA POOL 4% 04/15/2024 2009-11-17 2019-03-15 209 216 -7 -7 83.39 GNMA GN 717699 4% 08/15/2024 2009-10-06 2019-03-15 83 86 -3 -3 168.32 GNMA POOL #757946 4% 01/15/2041 2011-02-17 2019-03-15 168 167 1 1 355.52 FNMA POOL #AH3431 3.5% 01/01/2026 2011-03-07 2019-03-25 356 357 -1 -1 245.01 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2019-03-25 245 252 -7 -7 82.49 FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2019-03-25 82 82 90.3 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2019-03-25 90 91 -1 -1 37.25 FNMA POOL 4% 07/01/2024 2009-11-03 2019-03-25 37 38 -1 -1 254.49 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2019-03-25 254 262 -8 -8 300.18 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2019-03-25 300 293 7 7 80.31 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2019-03-25 80 82 -2 -2 36. FNMA POOL # AD9324 3.5% 08/01/2040 2010-10-18 2019-03-25 36 36 100000. FHLMC DUE 3.75% 03/27/2019 2011-04-26 2019-03-27 100000 101266 -1266 -1266 1125. MICROCHIP TECHNOLOGY INC 2017-07-07 2019-04-08 103717 88277 15440 15440 111. ZEBRA TECHNOLOGIES CORP 2017-11-06 2019-04-08 23951 12768 11183 11183 401.26 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2019-04-15 401 411 -10 -10 272.18 FHMLC # E02789 3% 10/01/2025 2010-10-13 2019-04-15 272 279 -7 -7 222.67 GNMA POOL 4% 04/15/2024 2009-11-17 2019-04-15 223 231 -8 -8 83.7 GNMA GN 717699 4% 08/15/2024 2009-10-06 2019-04-15 84 86 -2 -2 836.65 GNMA POOL #757946 4% 01/15/2041 2011-02-17 2019-04-15 837 830 7 7 351.13 FNMA POOL #AH3431 3.5% 01/01/2026 2011-03-07 2019-04-25 351 352 -1 -1 90.48 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2019-04-25 90 93 -3 -3 114.25 FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2019-04-25 114 114 53.56 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2019-04-25 54 54 47.57 FNMA POOL 4% 07/01/2024 2009-11-03 2019-04-25 48 48 116.84 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2019-04-25 117 120 -3 -3 100.97 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2019-04-25 101 99 2 2 82.33 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2019-04-25 82 84 -2 -2 37.87 FNMA POOL # AD9324 3.5% 08/01/2040 2010-10-18 2019-04-25 38 38 1271. GREEN DOT CORP 2019-02-12 2019-05-09 55441 94886 -39445 -39445 660. UNION PAC CORP COM 2017-06-07 2019-05-09 114668 71880 42788 42788 468.68 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2019-05-15 469 480 -11 -11 434.79 FHMLC # E02789 3% 10/01/2025 2010-10-13 2019-05-15 435 446 -11 -11 210.57 GNMA POOL 4% 04/15/2024 2009-11-17 2019-05-15 211 218 -7 -7 84.01 GNMA GN 717699 4% 08/15/2024 2009-10-06 2019-05-15 84 86 -2 -2 317.11 GNMA POOL #757946 4% 01/15/2041 2011-02-17 2019-05-15 317 315 2 2 334.34 FNMA POOL #AH3431 3.5% 01/01/2026 2011-03-07 2019-05-28 334 335 -1 -1 180.08 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2019-05-28 180 185 -5 -5 90.21 FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2019-05-28 90 90 73.71 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2019-05-28 74 74 37.07 FNMA POOL 4% 07/01/2024 2009-11-03 2019-05-28 37 38 -1 -1 99.79 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2019-05-28 100 103 -3 -3 219.17 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2019-05-28 219 214 5 5 4255.42 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2019-05-28 4255 4322 -67 -67 39.76 FNMA POOL # AD9324 3.5% 08/01/2040 2010-10-18 2019-05-28 40 40 6221. CYPRESS SEMICONDUCTOR CORP 2019-02-12 2019-06-10 137055 96168 40887 40887 329.84 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2019-06-17 330 338 -8 -8 403.91 FHMLC # E02789 3% 10/01/2025 2010-10-13 2019-06-17 404 414 -10 -10 217.54 GNMA POOL 4% 04/15/2024 2009-11-17 2019-06-17 218 226 -8 -8 85.3 GNMA GN 717699 4% 08/15/2024 2009-10-06 2019-06-17 85 88 -3 -3 48.05 GNMA POOL #757946 4% 01/15/2041 2011-02-17 2019-06-17 48 48 4206.168 BLACKROCK HIGH YIELD BOND PORT - INST 2012-06-20 2019-06-19 32051 33718 -1667 -1667 100000. DOW 4.25% 11/15/2020-2020 2013-04-30 2019-06-19 102768 103181 -413 -413 19155.455 EATON VANCE FLOATING RATE CLASS I 2019-06-19 170292 173221 -2929 -2929 409.45 FNMA POOL #AH3431 3.5% 01/01/2026 2011-03-07 2019-06-25 409 411 -2 -2 76.94 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2019-06-25 77 79 -2 -2 222.64 FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2019-06-25 223 222 1 1 58.72 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2019-06-25 59 59 37.2 FNMA POOL 4% 07/01/2024 2009-11-03 2019-06-25 37 38 -1 -1 97.08 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2019-06-25 97 100 -3 -3 294.07 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2019-06-25 294 287 7 7 70.42 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2019-06-25 70 72 -2 -2 36.4 FNMA POOL # AD9324 3.5% 08/01/2040 2010-10-18 2019-06-25 36 37 -1 -1 8000. BLACKROCK HIGH YIELD BOND PORT - INST 2012-06-20 2019-07-02 61200 64131 -2931 -2931 243.56 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2019-07-15 244 249 -5 -5 296.18 FHMLC # E02789 3% 10/01/2025 2010-10-13 2019-07-15 296 303 -7 -7 212.25 GNMA POOL 4% 04/15/2024 2009-11-17 2019-07-15 212 220 -8 -8 952.78 GNMA GN 717699 4% 08/15/2024 2009-10-06 2019-07-15 953 979 -26 -26 226.51 GNMA POOL #757946 4% 01/15/2041 2011-02-17 2019-07-15 227 225 2 2 100000. LEGG MASON INC COM 2.7% 07/15/2019 2014-09-04 2019-07-15 100000 100000 154. APPLIED MATERIALS (AMAT) INC 2016-07-07 2019-07-19 7353 3751 3602 3602 25. BOEING CO COM 2016-12-06 2019-07-19 9341 3778 5563 5563 22. FACTSET RESEARCH SYSTEMS INC 2019-04-08 2019-07-19 6260 5604 656 656 208. MOTOROLA COMMON STOCK NEW 2018-02-06 2019-07-19 35365 21120 14245 14245 44. PRIMERICA INC 2019-04-08 2019-07-19 5417 5678 -261 -261 6. EATON CORP PLC 2016-08-04 2019-07-19 480 388 92 92 343.15 FNMA POOL #AH3431 3.5% 01/01/2026 2011-03-07 2019-07-25 343 344 -1 -1 24.9 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2019-07-25 25 26 -1 -1 142.57 FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2019-07-25 143 142 1 1 55.1 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2019-07-25 55 56 -1 -1 39.36 FNMA POOL 4% 07/01/2024 2009-11-03 2019-07-25 39 40 -1 -1 177.24 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2019-07-25 177 183 -6 -6 210.49 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2019-07-25 210 205 5 5 2655.34 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2019-07-25 2655 2697 -42 -42 2238.7 FNMA POOL # AD9324 3.5% 08/01/2040 2010-10-18 2019-07-25 2239 2262 -23 -23 125000. GE CAP CORP CORPORATE 6% 08/07/2019 2009-08-27 2019-08-07 125000 125526 -526 -526 289. BOEING CO COM 2016-12-06 2019-08-09 96601 43674 52927 52927 49. BOOKING HOLDINGS INC 2016-10-06 2019-08-09 94123 73145 20978 20978 911. CITRIX SYSTEMS INC 2016-03-04 2019-08-09 83089 54437 28652 28652 289.67 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2019-08-15 290 297 -7 -7 530.31 FHMLC # E02789 3% 10/01/2025 2010-10-13 2019-08-15 530 543 -13 -13 1040.39 GNMA POOL 4% 04/15/2024 2009-11-17 2019-08-15 1040 1079 -39 -39 70.23 GNMA GN 717699 4% 08/15/2024 2009-10-06 2019-08-15 70 72 -2 -2 357.98 GNMA POOL #757946 4% 01/15/2041 2011-02-17 2019-08-15 358 355 3 3 314.09 FNMA POOL #AH3431 3.5% 01/01/2026 2011-03-07 2019-08-26 314 315 -1 -1 131.65 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2019-08-26 132 135 -3 -3 258.24 FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2019-08-26 258 257 1 1 76.01 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2019-08-26 76 77 -1 -1 38.01 FNMA POOL 4% 07/01/2024 2009-11-03 2019-08-26 38 39 -1 -1 98.38 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2019-08-26 98 101 -3 -3 515.53 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2019-08-26 516 503 13 13 354.49 FNMA POOL #MA3283 3% 02/01/2033 2019-07-23 2019-08-26 354 362 -8 -8 747.5 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2019-08-26 748 776 -28 -28 64.86 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2019-08-26 65 66 -1 -1 30.68 FNMA POOL # AD9324 3.5% 08/01/2040 2010-10-18 2019-08-26 31 31 100000. ARKANSAS ST DEV FIN AUTH ECON DEV REVENUE TXBL REF ADFA/AED GU 2013-09-30 2019-09-04 100319 100000 319 319 100000. BERKS COUNTY PA BABS 4.635% 11/15/2019 2010-02-17 2019-09-04 100380 100576 -196 -196 100000. BURLINGTON IA F/S TXBL REF CORPORATE PURPOSE BONDS SER A 2.4% 2013-05-01 2019-09-04 99951 100000 -49 -49 125000. CASA GRANDE ARIZ EXCISE TAX REV 6% 04/01 2009-08-12 2019-09-04 125375 125416 -41 -41 100000. HILLIARD OH SCH DIST TXBL REF SCH IMPT SER B 2.2% 12/01/2020 2013-02-13 2019-09-04 100154 100000 154 154 75000. KANSAS ST DEV FIN AUTH SALES TAX REVENUE BUILD AMERICA BONDS-D 2014-07-14 2019-09-04 76256 75658 598 598 75000. SIOUX CITY TXBL-SER B 3.05% 06/01/2025-2 2015-06-16 2019-09-04 75463 74681 782 782 75000. WATERBURY TXBL-LOT B 3.261% 12/01/2019 2013-11-21 2019-09-04 75128 75000 128 128 318. DOMINOS 2019-02-12 2019-09-16 77893 92540 -14647 -14647 128.98 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2019-09-16 129 132 -3 -3 564.42 FHMLC # E02789 3% 10/01/2025 2010-10-13 2019-09-16 564 578 -14 -14 1547. FOOT LOCKER INC 2019-05-09 2019-09-16 62335 86881 -24546 -24546 216.24 GNMA POOL 4% 04/15/2024 2009-11-17 2019-09-16 216 224 -8 -8 70.49 GNMA GN 717699 4% 08/15/2024 2009-10-06 2019-09-16 70 72 -2 -2 235.37 GNMA POOL #757946 4% 01/15/2041 2011-02-17 2019-09-16 235 234 1 1 350. UNITEDHEALTH GROUP INC COM 2016-11-04 2019-09-16 82057 48411 33646 33646 125000. MS DEV BK SPL OBLIG SPECIAL OBLIGATION TAXABLE 5 2009-08-27 2019-09-17 125350 125000 350 350 100000. MISSISSIPPI ST TXBL-SER G 2.859% 11/01/2 2017-02-15 2019-09-17 103137 100959 2178 2178 397.68 FNMA POOL #AH3431 3.5% 01/01/2026 2011-03-07 2019-09-25 398 399 -1 -1 153.78 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2019-09-25 154 158 -4 -4 82.27 FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2019-09-25 82 82 49.98 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2019-09-25 50 50 38.82 FNMA POOL 4% 07/01/2024 2009-11-03 2019-09-25 39 40 -1 -1 173.81 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2019-09-25 174 179 -5 -5 242.92 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2019-09-25 243 237 6 6 329.85 FNMA POOL #MA3283 3% 02/01/2033 2019-07-23 2019-09-25 330 337 -7 -7 629.1 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2019-09-25 629 653 -24 -24 65.1 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2019-09-25 65 66 -1 -1 34.27 FNMA POOL # AD9324 3.5% 08/01/2040 2010-10-18 2019-09-25 34 35 -1 -1 100000. COOPER US INC 3.875% 12/15/2020 2014-10-22 2019-10-08 101698 101586 112 112 50000. GOLDMAN SACHS 5.25% 07/27/2021 2015-03-13 2019-10-08 52811 51971 840 840 50000. MARRIOTT INTL INC NEW CL A 3.375% 10/15/ 2015-06-09 2019-10-08 50492 50271 221 221 1110. CRANE COMPANY 2018-02-06 2019-10-10 83662 104092 -20430 -20430 279. FACTSET RESEARCH SYSTEMS INC 2019-04-08 2019-10-10 67037 71068 -4031 -4031 330. MICROSOFT CORP COM 2016-02-04 2019-10-10 45785 17033 28752 28752 350. PROCTER & GAMBLE CO COM 2018-08-06 2019-10-10 42455 28937 13518 13518 717. SALESFORCE COM INC 2018-08-06 2019-10-10 105170 101828 3342 3342 290. WATERS CORP COM 2019-03-08 2019-10-10 60686 69071 -8385 -8385 128.06 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2019-10-15 128 131 -3 -3 534.84 FHMLC # E02789 3% 10/01/2025 2010-10-13 2019-10-15 535 548 -13 -13 206.67 GNMA POOL 4% 04/15/2024 2009-11-17 2019-10-15 207 214 -7 -7 68.21 GNMA GN 717699 4% 08/15/2024 2009-10-06 2019-10-15 68 70 -2 -2 46.03 GNMA POOL #757946 4% 01/15/2041 2011-02-17 2019-10-15 46 46 13450.68 FNMA POOL #AH3431 3.5% 01/01/2026 2011-03-07 2019-10-17 13837 13491 346 346 331.85 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2019-10-17 342 324 18 18 12272.94 FNMA POOL # AD9324 3.5% 08/01/2040 2010-10-18 2019-10-17 12764 12401 363 363 18179.41 GNMA POOL #757946 4% 01/15/2041 2011-02-17 2019-10-17 19202 18040 1162 1162 376.47 FNMA POOL #AH3431 3.5% 01/01/2026 2011-03-07 2019-10-25 376 378 -2 -2 310.91 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2019-10-25 311 319 -8 -8 260.06 FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2019-10-25 260 259 1 1 49.95 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2019-10-25 50 50 39.06 FNMA POOL 4% 07/01/2024 2009-11-03 2019-10-25 39 40 -1 -1 215.71 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2019-10-25 216 222 -6 -6 380.45 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2019-10-25 380 371 9 9 339.27 FNMA POOL #MA3283 3% 02/01/2033 2019-07-23 2019-10-25 339 347 -8 -8 965.03 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2019-10-25 965 1002 -37 -37 63.46 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2019-10-25 63 64 -1 -1 30.9 FNMA POOL # AD9324 3.5% 08/01/2040 2010-10-18 2019-10-25 31 31 24000. ANHEUSER-BUSCH INBEV 2.5% 07/15/2022 2014-07-24 2019-10-29 24488 23729 759 759 31000. ANHEUSER-BUSCH INBEV 2.5% 07/15/2022 2014-07-24 2019-11-12 31613 30654 959 959 148.91 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2019-11-15 149 152 -3 -3 749.56 FHMLC # E02789 3% 10/01/2025 2010-10-13 2019-11-15 750 768 -18 -18 201.16 GNMA POOL 4% 04/15/2024 2009-11-17 2019-11-15 201 209 -8 -8 71.01 GNMA GN 717699 4% 08/15/2024 2009-10-06 2019-11-15 71 73 -2 -2 3045. DICK'S SPORTING GOODS 2018-04-05 2019-11-18 125014 107307 17707 17707 1392. STARBUCKS CORP COM 2018-12-06 2019-11-18 116499 92334 24165 24165 147. ZEBRA TECHNOLOGIES CORP 2017-11-06 2019-11-18 34634 16909 17725 17725 21668.472 HANCOCK HORIZON U.S. SMALL CAP FD INSTIT 2017-02-10 2019-11-21 343012 400000 -56988 -56988 1461.295 HANCOCK HORIZON U.S. SMALL CAP FD INSTIT 2018-12-21 2019-11-21 23132 19684 3448 3448 630.34 FEDERAL HOME LOAN MTG CORP POOL #QA2744 2019-10-08 2019-11-25 630 645 -15 -15 244.47 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2019-11-25 244 251 -7 -7 356.3 FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2019-11-25 356 355 1 1 50.6 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2019-11-25 51 51 40.01 FNMA POOL 4% 07/01/2024 2009-11-03 2019-11-25 40 41 -1 -1 90.09 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2019-11-25 90 93 -3 -3 563.05 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2019-11-25 563 550 13 13 378.88 FNMA POOL #MA3283 3% 02/01/2033 2019-07-23 2019-11-25 379 387 -8 -8 1504.31 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2019-11-25 1504 1561 -57 -57 1937.61 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2019-11-25 1938 1968 -30 -30 .135 VIACOMCBS INC CL B 2018-12-06 2019-12-09 6 7 -1 -1 342. AARON'S INC 2019-08-09 2019-12-10 19922 22611 -2689 -2689 235. ANALOG DEVICES INC COM 2019-08-09 2019-12-10 26914 26099 815 815 386. CONOCOPHILLIPS CONOCO PHILLIPS 2018-12-06 2019-12-10 23733 25490 -1757 -1757 89. REGENERON PHARMACEUTICAL 2018-09-07 2019-12-10 32417 35194 -2777 -2777 257. LYONDELL BASEL INDUSTRIES NV 2018-02-06 2019-12-10 23279 28637 -5358 -5358 20000. ANHEUSER-BUSCH INBEV 2.5% 07/15/2022 2014-07-24 2019-12-12 20287 19784 503 503 75000. BABYLON NY TXBL-PUBLIC IMPT 4.25% 07/01/ 2015-07-01 2019-12-12 81602 75000 6602 6602 75000. CSX CORP 3.8% 03/01/2028 2018-02-20 2019-12-12 81737 75020 6717 6717 100000. CLIFSIDE PARK NJ TAXABLE-REDEV-ANDERSON AVE PJ 5.5% 02/01/2024 2011-02-11 2019-12-12 103684 100826 2858 2858 50000. JOHN DEERE CAPITAL CORP 3.15% 10/15/2021 2013-03-20 2019-12-12 51044 50773 271 271 75000. DULUTH TXBL-TOURISM TAX-SER E 3.6% 02/0 2015-10-13 2019-12-12 78230 75000 3230 3230 75000. GLENDALE CMNTY DEV AUTH REF-TXBL-SER B 3.65% 10/01/2023-2022 2015-06-24 2019-12-12 78359 75000 3359 3359 75000. INDIANA ST FIN AUTH REV TXBL SER A 2.36 2018-02-08 2019-12-12 75122 72445 2677 2677 100000. PASSAIC CNTY NJ PASSAIC CNTY NJ TXBL 3.111% 0 2012-11-19 2019-12-12 101262 100826 436 436 50000. PEPSICO INC 2.75% 03/01/2023 2015-11-23 2019-12-12 51324 49953 1371 1371 75000. PEPSICO INC 2.85% 02/24/2026 2016-03-10 2019-12-12 78040 75533 2507 2507 100000. PORT AUTH OF NY & NEW JERSEY NY TXBL-CONSOL-SER 187 3.621% 10/ 2017-02-15 2019-12-12 106226 102336 3890 3890 100000. PORT TOWNSEND WA TXBL-SER B 3.2% 12/01/2 2017-02-23 2019-12-12 102421 100468 1953 1953 75000. PRAXAIR INC 3.2% 01/30/2026 2018-03-15 2019-12-12 78755 74667 4088 4088 75000. SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR TX 2017-02-15 2019-12-12 76499 73997 2502 2502 50000. SEDGWICK CNTY KS PUBLIC BLDG COMMISSION TXBL 3.6% 02/01/2025 2015-11-20 2019-12-12 52936 51419 1517 1517 100000. SPOKANE CNTY WA TXBL-REF-SER B 2.242% 12 2016-11-04 2019-12-12 100627 100536 91 91 75000. WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE TXBL REF SER A 2.04 2017-02-21 2019-12-12 74929 73602 1327 1327 100000. COSTCO 1.7% 12/15/2019 2013-04-25 2019-12-15 100000 100098 -98 -98 131.69 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2019-12-16 132 135 -3 -3 312.77 FHMLC # E02789 3% 10/01/2025 2010-10-13 2019-12-16 313 320 -7 -7 222.05 GNMA POOL 4% 04/15/2024 2009-11-17 2019-12-16 222 230 -8 -8 73.82 GNMA GN 717699 4% 08/15/2024 2009-10-06 2019-12-16 74 76 -2 -2 248.34 FEDERAL HOME LOAN MTG CORP POOL #QA2744 2019-10-08 2019-12-26 248 254 -6 -6 137.3 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2019-12-26 137 141 -4 -4 392.41 FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2019-12-26 392 391 1 1 48.34 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2019-12-26 48 49 -1 -1 39.78 FNMA POOL 4% 07/01/2024 2009-11-03 2019-12-26 40 41 -1 -1 89.12 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2019-12-26 89 92 -3 -3 758.32 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2019-12-26 758 740 18 18 330.69 FNMA POOL #MA3283 3% 02/01/2033 2019-07-23 2019-12-26 331 338 -7 -7 1852.41 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2019-12-26 1852 1923 -71 -71 59.34 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2019-12-26 59 60 -1 -1 CAPITAL GAIN DIVIDENDS P 182694 568613 false 1181835 17330186 0.068195 825251 17498167 0.047162 889568 16718233 0.053209 875884 18061346 0.048495 1153086 18415836 0.062614 0.279675 0.055935 16827561 941250 8510 949760 788438 17019 0 17019 0 17019 11767 0 11767 0 5252 0 0 false false false false false false false true true MS true false false false false true HANCOCK WHITNEY BANK TRUST DEPARTMENT 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 PO BOX 4019 GULFPORT MS 39502 TRUSTEE 10 114553 NONE 0 NONE 0 SUPPORT OF THE MAIN STREET UNITED METHODIST CHURCH 223916 SUPPORT OF THE MS METHODIST HOSPITAL AND REHABILITATION CENTER 112746 SUPPORT OF THE UNITED METHODIST CHILDREN'S HOME 112746 SUPPORT OF THE SEASHORE UNITED METHODIST ASSEMBLY 93824 17083818 0 0 17083818 0 0 17083818 256257 16827561 841378 841378 17019 17019 824359 0 824359 0 824359 788438 0 0 0 0 788438 0 788438 824359 227787 0 0 0 0 0 0 0 788438 227787 0 0 560651 0 0 0 0 0 0 0 0 263708 0 0 0 0 0 0 0 0 X MS METHODIST HOSPITAL AND REHABILIATION CENTER 1350 EAST WOODROW WILSON JACKSON MS 39216 NONE EXEMPT SUPPORT OF REHABILITATION 112746 UNITED METHODIST CHILDREN'S HOME 114 MARKETRIDGE DRIVE RIDGELAND MS 39157 NONE EXEMPT SUPPORT OF CHILDREN'S HOME 112746 VALENA C JONES MEMORIAL UNITED METHODIST CHURCH 248 SYCAMORE STREET BAY ST LOUIS MS 39520 NONE EXEMPT SUPPORT OF CHURCH 33304 WAVELAND UNITED METHODIST CHURCH PO BOX 652 WAVELAND MS 39576 NONE EXEMPT SUPPORT OF CHURCH 33304 MAIN STREET UNITED METHODIST CHURCH 162 MAIN STREET BAY ST LOUIS MS 39520 NONE TAX EXEMPT SUPPORT OF CHURCH 223916 CLERMONT HARBOR UNITED METHODIST CHURCH PO BOX 853 LAKESHORE MS 39558 NONE EXEMPT SUPPORT OF CHURCH 33304 MS CONFERENCE BOARD OF PENSION PO BOX 1201 JACKSON MS 39215 NONE EXEMPT SUPPORT OF CHARITY 93824 SEASHORE UNITED METHODIST ASSEMBLY 1410 LEGGETT DRIVE BILOXI MS 39530 NONE EXEMPT SUPPORT OF CHURCH ASSEMBLY 93824 HOLMES CHAPEL UNITED METHODIST CHURCH PO BOX 1023 PEARLINGTON MS 39572 NONE EXEMPT SUPPORT OF CHURCH 18166 PEARLINGTON UNITED METHODIST CHURCH PO BOX 662 PEARLINGTON MS 39572 NONE EXEMPT SUPPORT OF CHURCH 33304 788438 14 401899 18 568613 970512 970512 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 CORPORATE BONDS 1579886 1639662 COMMON STOCK 5491657 7189087 MUTUAL FUNDS - EQUITY 3576865 4156929 MUTUAL FUNDS - FIXED INCOME 698100 686928 FOREIGN STOCK 261505 338240 FIXED INCOME - ETF 859481 856376 2656025 2665643 RIC ADJUSTMENT 3349 FOREIGN TAXES 226 226 0 FEDERAL ESTIMATES - INCOME 7300 0 0 FOREIGN TAXES ON QUALIFIED FOR 4022 4022 0