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DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 CAPITAL GAIN DIVIDENDS P 6519 39444 795 0 795 0 795 568 0 0 568 0 227 0 0 false false false false false false false true true TX true false false false false true N/A HANCOCK WHITNEY BANK 5045992191 701 POYDRAS ST STE 3100 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 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 14547 NONE 0 NONE 0 972349 48770 2 1021121 0 0 1021121 15317 1005804 50290 50290 795 795 49495 0 49495 0 49495 47645 0 0 0 0 47645 49495 42957 0 0 0 0 0 0 0 47645 42957 0 0 4688 0 0 0 0 0 0 0 0 44807 0 0 0 0 0 0 0 0 X METHODIST CHILDREN'S HOME ATTN JULIE MITCHELL 1111 HERRING AVE WACO TX 76708 NONE PC GENERAL SUPPORT 21479 FIRST UNITED METHODIST CHURCH ATTN BOARD OF TRUSTEES BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 21479 42958 14 28969 18 39444 SECTION 897 CAPITA 14 5 68418 68418 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 756750 1010572 MUTUAL FUND TIMING ADJUSTMENT 46 SECTION 897 CAPITAL GAIN 5 5 RETURN OF CAPITAL ADJUSTMENT 176 FEDERAL TAX PAYMENT - PRIOR YE 251 0 0 FEDERAL ESTIMATES - PRINCIPAL 568 0 0 FOREIGN TAXES ON QUALIFIED FOR 186 186 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0