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GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 -8138 130 0 130 0 130 80 0 0 80 0 50 0 0 false false false false false false false true true MS true false false false false true HANCOCK WHITNEY BANK 5045992191 PO BOX 4019 GULFPORT MS 39502 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 ORELANS LA 701397727 TRUSTEE 10 7542 NONE 0 NONE 0 SEE ATTACHED STATEMENT 471713 17607 0 489320 0 0 489320 7340 481980 24099 24099 130 130 23969 0 23969 0 23969 28622 0 0 0 0 28622 23969 0 0 0 0 0 0 8148 8148 28622 0 0 0 23969 4653 0 0 12801 0 0 0 0 0 0 0 12801 0 0 0 8148 4653 NA NA X ST AUGUSTINE'S SEMINARY 199 SEMINARY DRIVE BAY ST LOUIS MS 39520 NONE PC SCHOLARSHIPS 6479 ST STANISLAUS COLLEGE - JASON F RYLIE C NATHAN G ETHAN G CONNOR S 304 SOUTH BEACH BLVD BAY ST LOUIS MS 39520 NONE PC SCHOLARSHIPS 8422 HOLY CROSS SCHOOL ATTN ENEIDA YOUNIS 5500 PARIS AVENUE NEW ORLEANS LA 70122 NONE PC SCHOLARSHIPS TO STUDENTS 6250 HOLY TRINITY CATHOLIC SCHOOL - MICHAEL BREWER KASTN COOKGIDEON & CLARK GARCIA 301 SOUTH 2ND STREET BAY ST LOUIS MS 39520 NONE PC SCHOLARSHIPS 3887 OUR LADY ACADEMY - AUDREY CHANG AND JARDYN FORTE 222 S BEACH BLVD BAY ST LOUIS MS 39520 NONE PC SCHOLARSHIPS 648 25686 14 15617 18 -8138 SECTION 897 CAPITA 1 5 FEDERAL TAX REFUND 1 585 8069 8069 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT 183543 174362 SEE ATTACHED STATEMENT 299600 338679 MUTUAL FUND TIMING DIFFERENCE 630 FEDERAL TAX REFUND 585 0 SECTION 897 CAPITAL GAIN 5 0 ROUNDING ADJUSTMENT 286 ROC ADJUSTMENT 49 INVESTMNT MNGMNT FEES (NON-DED 410 410 FOREIGN TAXES 1 1 0 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0