2020-07-07T17:02:53-05:00 2019-12-31 990PF 2019-01-01 726164805 W FOSTER HUGHES CHARITABLE TRUST HUGH 5045992191 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2020-04-16 8.28.168.237 P B751886A54ED42EB57FAE66010A24A25F7560305 3F5BCE8BCD030BB8ECF8878DE5DE1AB8D95ACE07 2019 2021-04-22 16:20:28Z X 526309 14450 14450 -2598 99713 0 0 11852 14450 7655 7655 0 0 0 0 0 0 750 750 0 0 0 0 98 0 0 0 0 0 0 0 8503 8405 0 0 26995 26995 35498 8405 0 26995 -23646 6045 0 0 0 0 549764 526093 526309 549764 526093 526309 0 X 549764 526093 549764 526093 549764 526093 549764 -23646 0 526118 25 526093 13.95 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2019-01-15 14 14 91.72 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2019-01-15 92 95 -3 -3 102.61 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2019-01-15 103 107 -4 -4 3.29 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2019-01-15 3 3 13.73 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2019-01-15 14 14 7.46 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2019-01-15 7 8 -1 -1 1.2 GN538230 7% 8/15/31 2001-08-30 2019-01-15 1 1 4.92 GN547069 6.5 1/15/32 2002-01-16 2019-01-15 5 5 31.23 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2019-01-15 31 31 .32 GN#22999 7.5 11/2030 2000-12-14 2019-01-22 50. FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2019-01-25 50 50 79.34 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2019-01-25 79 82 -3 -3 5.23 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2019-01-25 5 5 .38 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2019-01-25 2.94 FNMA 4% 02/01/2039 2009-02-17 2019-01-25 3 3 58.13 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2019-01-25 58 59 -1 -1 25000. PNC BANK NA 2.25% 07/02/2019-2019 2015-01-21 2019-02-07 24947 25028 -81 -81 14.04 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2019-02-15 14 14 87.17 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2019-02-15 87 90 -3 -3 138.59 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2019-02-15 139 144 -5 -5 3.31 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2019-02-15 3 3 3.74 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2019-02-15 4 4 7.49 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2019-02-15 7 8 -1 -1 1.2 GN538230 7% 8/15/31 2001-08-30 2019-02-15 1 1 4.94 GN547069 6.5 1/15/32 2002-01-16 2019-02-15 5 5 31.39 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2019-02-15 31 31 .33 GN#22999 7.5 11/2030 2000-12-14 2019-02-20 44.48 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2019-02-25 44 44 53.19 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2019-02-25 53 55 -2 -2 5.33 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2019-02-25 5 5 .38 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2019-02-25 2.42 FNMA 4% 02/01/2039 2009-02-17 2019-02-25 2 2 21.21 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2019-02-25 21 22 -1 -1 21.57 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2019-03-15 22 21 1 1 75.28 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2019-03-15 75 78 -3 -3 116.39 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2019-03-15 116 121 -5 -5 3.33 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2019-03-15 3 3 18.48 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2019-03-15 18 19 -1 -1 7.52 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2019-03-15 8 8 1.31 GN538230 7% 8/15/31 2001-08-30 2019-03-15 1 1 4.97 GN547069 6.5 1/15/32 2002-01-16 2019-03-15 5 5 31.55 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2019-03-15 32 31 1 1 .36 GN#22999 7.5 11/2030 2000-12-14 2019-03-20 41.79 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2019-03-25 42 42 53.11 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2019-03-25 53 55 -2 -2 5.02 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2019-03-25 5 5 .38 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2019-03-25 2.63 FNMA 4% 02/01/2039 2009-02-17 2019-03-25 3 3 18.85 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2019-03-25 19 19 16.25 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2019-04-15 16 16 96.53 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2019-04-15 97 100 -3 -3 127.17 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2019-04-15 127 132 -5 -5 387.25 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2019-04-15 387 395 -8 -8 35.09 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2019-04-15 35 36 -1 -1 7.81 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2019-04-15 8 8 1.32 GN538230 7% 8/15/31 2001-08-30 2019-04-15 1 1 5. GN547069 6.5 1/15/32 2002-01-16 2019-04-15 5 5 31.7 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2019-04-15 32 31 1 1 .38 GN#22999 7.5 11/2030 2000-12-14 2019-04-22 3000. ANHEUSER-BUSCH INBEV FIN 3.3% 02/01/2023 2018-01-19 2019-04-25 3069 3030 39 39 60.59 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2019-04-25 61 60 1 1 81.48 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2019-04-25 81 85 -4 -4 5.07 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2019-04-25 5 5 .38 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2019-04-25 134.57 FNMA 4% 02/01/2039 2009-02-17 2019-04-25 135 135 49.44 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2019-04-25 49 50 -1 -1 763.942 HANCOCK HORIZON DIV. INCOME FUND INSTITU 2019-05-10 10000 12421 -2421 -2421 20.32 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2019-05-15 20 20 86.09 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2019-05-15 86 89 -3 -3 150.07 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2019-05-15 150 156 -6 -6 1.7 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2019-05-15 2 2 18.88 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2019-05-15 19 19 7.57 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2019-05-15 8 8 1.3 GN538230 7% 8/15/31 2001-08-30 2019-05-15 1 1 5.03 GN547069 6.5 1/15/32 2002-01-16 2019-05-15 5 5 31.86 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2019-05-15 32 32 1.26 GN#22999 7.5 11/2030 2000-12-14 2019-05-20 1 1 62.67 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2019-05-28 63 62 1 1 111.99 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2019-05-28 112 116 -4 -4 5.18 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2019-05-28 5 5 .38 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2019-05-28 3.38 FNMA 4% 02/01/2039 2009-02-17 2019-05-28 3 3 21.21 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2019-05-28 21 22 -1 -1 12.29 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2019-06-17 12 12 109.79 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2019-06-17 110 113 -3 -3 146.32 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2019-06-17 146 152 -6 -6 1.71 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2019-06-17 2 2 36.73 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2019-06-17 37 37 7.6 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2019-06-17 8 8 1.34 GN538230 7% 8/15/31 2001-08-30 2019-06-17 1 1 5.06 GN547069 6.5 1/15/32 2002-01-16 2019-06-17 5 5 32.02 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2019-06-17 32 32 .77 GN#22999 7.5 11/2030 2000-12-14 2019-06-20 1 1 62.53 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2019-06-25 63 62 1 1 88.4 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2019-06-25 88 92 -4 -4 127.66 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2019-06-25 128 128 .39 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2019-06-25 81.84 FNMA 4% 02/01/2039 2009-02-17 2019-06-25 82 82 27.26 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2019-06-25 27 28 -1 -1 23.34 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2019-07-15 23 23 107.93 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2019-07-15 108 112 -4 -4 140.99 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2019-07-15 141 147 -6 -6 1.72 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2019-07-15 2 2 23.81 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2019-07-15 24 24 7.63 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2019-07-15 8 8 1.35 GN538230 7% 8/15/31 2001-08-30 2019-07-15 1 1 5.09 GN547069 6.5 1/15/32 2002-01-16 2019-07-15 5 5 32.18 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2019-07-15 32 32 1.51 GN#22999 7.5 11/2030 2000-12-14 2019-07-22 2 2 73.63 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2019-07-25 74 73 1 1 138.95 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2019-07-25 139 144 -5 -5 4.75 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2019-07-25 5 5 .39 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2019-07-25 2.01 FNMA 4% 02/01/2039 2009-02-17 2019-07-25 2 2 16.49 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2019-07-25 16 17 -1 -1 11.27 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2019-08-15 11 11 89.87 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2019-08-15 90 93 -3 -3 140.46 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2019-08-15 140 146 -6 -6 1.73 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2019-08-15 2 2 3.48 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2019-08-15 3 4 -1 -1 7.66 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2019-08-15 8 8 1.37 GN538230 7% 8/15/31 2001-08-30 2019-08-15 1 1 5.12 GN547069 6.5 1/15/32 2002-01-16 2019-08-15 5 5 32.34 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2019-08-15 32 32 .35 GN#22999 7.5 11/2030 2000-12-14 2019-08-20 61.16 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2019-08-26 61 61 156.84 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2019-08-26 157 163 -6 -6 138.17 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2019-08-26 138 139 -1 -1 .39 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2019-08-26 2.01 FNMA 4% 02/01/2039 2009-02-17 2019-08-26 2 2 17.78 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2019-08-26 18 18 25000. BANK OF MONTREAL SNR MTN (SEC REGD) (D) 2019-02-07 2019-09-11 25000 25000 11.29 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2019-09-16 11 11 85.31 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2019-09-16 85 88 -3 -3 115.21 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2019-09-16 115 120 -5 -5 1.74 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2019-09-16 2 2 29.63 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2019-09-16 30 30 7.96 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2019-09-16 8 8 1.51 GN538230 7% 8/15/31 2001-08-30 2019-09-16 2 2 5.15 GN547069 6.5 1/15/32 2002-01-16 2019-09-16 5 5 32.5 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2019-09-16 33 32 1 1 .32 GN#22999 7.5 11/2030 2000-12-14 2019-09-20 72.84 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2019-09-25 73 72 1 1 53.42 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2019-09-25 53 55 -2 -2 5.55 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2019-09-25 6 6 .39 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2019-09-25 2.02 FNMA 4% 02/01/2039 2009-02-17 2019-09-25 2 2 73.28 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2019-09-25 73 74 -1 -1 16.67 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2019-10-15 17 17 92.17 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2019-10-15 92 95 -3 -3 140.82 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2019-10-15 141 147 -6 -6 1.75 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2019-10-15 2 2 3.35 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2019-10-15 3 3 7.72 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2019-10-15 8 8 1.57 GN538230 7% 8/15/31 2001-08-30 2019-10-15 2 2 5.18 GN547069 6.5 1/15/32 2002-01-16 2019-10-15 5 5 33.77 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2019-10-15 34 33 1 1 .32 GN#22999 7.5 11/2030 2000-12-14 2019-10-21 84.13 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2019-10-25 84 84 71.75 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2019-10-25 72 74 -2 -2 3.98 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2019-10-25 4 4 37.73 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2019-10-25 38 38 2.02 FNMA 4% 02/01/2039 2009-02-17 2019-10-25 2 2 15.08 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2019-10-25 15 15 30000. OHIO ST GO 3.375% 11/01/2019 2010-11-02 2019-11-01 30000 29988 12 12 10.76 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2019-11-15 11 11 84.26 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2019-11-15 84 87 -3 -3 124.03 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2019-11-15 124 129 -5 -5 1.75 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2019-11-15 2 2 3.58 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2019-11-15 4 4 7.75 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2019-11-15 8 8 1.42 GN538230 7% 8/15/31 2001-08-30 2019-11-15 1 1 5.21 GN547069 6.5 1/15/32 2002-01-16 2019-11-15 5 5 33.94 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2019-11-15 34 34 .34 GN#22999 7.5 11/2030 2000-12-14 2019-11-20 65.4 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2019-11-25 65 65 47.59 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2019-11-25 48 49 -1 -1 4. FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2019-11-25 4 4 .29 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2019-11-25 2.03 FNMA 4% 02/01/2039 2009-02-17 2019-11-25 2 2 16.38 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2019-11-25 16 17 -1 -1 20.63 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2019-12-16 21 20 1 1 76.94 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2019-12-16 77 80 -3 -3 117.68 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2019-12-16 118 122 -4 -4 1.76 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2019-12-16 2 2 3.61 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2019-12-16 4 4 7.78 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2019-12-16 8 8 1.56 GN538230 7% 8/15/31 2001-08-30 2019-12-16 2 2 5.24 GN547069 6.5 1/15/32 2002-01-16 2019-12-16 5 5 34.11 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2019-12-16 34 34 .33 GN#22999 7.5 11/2030 2000-12-14 2019-12-20 80.68 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2019-12-26 81 80 1 1 54.25 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2019-12-26 54 56 -2 -2 4.29 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2019-12-26 4 4 .29 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2019-12-26 2.08 FNMA 4% 02/01/2039 2009-02-17 2019-12-26 2 2 17.77 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2019-12-26 18 18 -2598 false 28678 534614 0.053642 27593 565326 0.048809 28649 593460 0.048275 41007 623631 0.065755 23650 663102 0.035666 0.252147 0.050429 520247 26236 60 26296 26995 X 60 0 60 0 60 50 0 50 0 10 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 7655 NONE 0 NONE 0 THE TRUST OPERATES TO SUPPORT OUR LADY OF VICTORIES CHURCH IN PASCAGOULA, MS. 26995 528170 0 0 528170 0 0 528170 7923 520247 26012 26012 60 60 25952 0 25952 0 25952 26995 0 0 0 0 26995 60 26935 25952 19949 0 0 0 0 0 0 0 26995 19949 0 0 7046 0 0 0 0 0 0 0 0 18906 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 26995 26995 14 14450 18 -2598 11852 11852 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 MONEY MARKET FUNDS AT COST 20118 20118 U.S. GOVERNMENT OBLIGATIONS AT COST 61562 62336 CORPORATE BONDS AT COST 202034 205967 MUNICIPAL OBLIGATIONS AT COST 150498 150653 MUTUAL FUNDS MORTGAGE BACKED SECURITIES AT COST 27086 27783 FIXED INCOME EFT AT COST 22687 22693 EQUITY MUTUAL FUNDS AT COST 42108 36759 RIC ADJUSTMENT & ROUNDING 25 FEDERAL TAX PAYMENT - PRIOR YE 48 0 0 FEDERAL ESTIMATES - PRINCIPAL 50 0 0