2024-08-07T18:01:11-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 276371121 BERTHA C VERBRUGGHE CHARITABLE TRUST BERT 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2024-07-17 true true BRADLEY N SPRONG P00642561 8662974127 2024-07-17 2023 2024-08-08 14:25:15Z X X 2412744 0 X 73504 73504 -62036 1045655 0 0 28188 28188 39656 101692 6710 5032 1677 0 0 0 0 0 0 1950 0 0 1950 4473 4473 0 0 970 361 0 0 0 0 0 0 0 1997 1997 16100 11863 0 3627 40416 40416 56516 11863 0 44043 -16860 89829 0 69248 219783 219783 0 0 0 2213193 2066138 2095337 7 66525 97624 2282448 2352446 2412744 0 X 2282448 2352446 2282448 2352446 2282448 2352446 2282448 -16860 88183 2353771 1325 2352446 13. ADOBE SYS INC COM 2020-08-20 2023-02-08 4909 3874 1035 1035 189. BANK OF AMERICA CORPORATION COM 2021-03-01 2023-02-08 6892 4010 2882 2882 6. BLACKROCK INC 2020-08-20 2023-02-08 4393 3497 896 896 21. 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VERIZON COMMUNICATIONS COM 2021-03-01 2023-02-08 445 612 -167 -167 8. VISA INC 2020-08-20 2023-02-08 1843 1621 222 222 20. ZOETIS 2022-12-14 2023-02-08 3234 3167 67 67 11. ACCENTURE PLC 2021-03-01 2023-02-08 3132 2825 307 307 914.307 CHAMPLAIN MID CAP FUND 2020-08-20 2023-02-09 20618 20544 74 74 4581.892 ARBRITRAGE FUND CLASS I 2021-03-01 2023-02-09 58282 62429 -4147 -4147 618.246 BARON EMERGING MARKETS - INS 2022-05-03 2023-02-09 8575 8742 -167 -167 2451.577 BARON EMERGING MARKETS - INS 2020-08-20 2023-02-09 34003 38023 -4020 -4020 129.17 COHEN & STEERS PREFERRED SECURITIES & IN 2023-01-31 2023-02-09 1608 1627 -19 -19 6946.452 COHEN & STEERS PREFERRED SECURITIES & IN 2021-12-23 2023-02-09 86483 99823 -13340 -13340 407.035 FEDERATED HERMES INSTITUTIONAL HIGH YIEL 2023-01-31 2023-02-09 3488 3455 33 33 14782.369 FEDERATED HERMES INSTITUTIONAL HIGH YIEL 2021-12-23 2023-02-09 126685 143977 -17292 -17292 1349.796 MORGAN STANLEY INTL ADVANTAGE CL I 2021-04-07 2023-02-09 29102 37578 -8476 -8476 24.76 FEDERATED HERMES INSTITUTIONAL HIGH YIEL 2023-02-28 2023-03-02 208 208 40000. EOG RESOURCES INC 2.625% 03/15/2023-2022 2012-09-05 2023-03-15 40000 39752 248 248 .008 FEDERATED HERMES INSTITUTIONAL HIGH YIEL 2023-03-31 2023-04-04 50000. COMCAST CORP 3.375% 02/15/2025 2014-08-05 2023-05-10 49358 49956 -598 -598 4285.459 DFA COMMODITY STRATEGY PORTFOLIO 2023-02-09 2023-05-11 19156 20313 -1157 -1157 190.991 MFS MID CAP GROWTH FUND - I 2023-02-09 2023-05-11 4798 4889 -91 -91 389.065 MFS MID CAP GROWTH FUND - I 2023-02-09 2023-05-11 9773 9960 -187 -187 1217.492 NUANCE MID CAP VALUE - INST 2023-02-09 2023-05-11 15243 15206 37 37 165. AES CORP COM 2023-02-08 2023-05-16 3603 4319 -716 -716 97. ARCHER DANIELS MIDLAND CO COM 2023-02-08 2023-05-16 7223 7947 -724 -724 35. CVS CORP COM 2023-02-08 2023-05-16 2400 3211 -811 -811 32. CARLISLE COS INC COM 2023-02-08 2023-05-16 6709 8033 -1324 -1324 19. CONSTELLATION BRANDS INC 2023-02-08 2023-05-16 4317 4386 -69 -69 19. DIGITAL RLTY TR INC 2023-02-08 2023-05-16 1860 2137 -277 -277 4. EQUINIX 2023-02-08 2023-05-16 2942 2925 17 17 144. FORD MTR CO DEL COM PAR $0.01 2023-02-08 2023-05-16 1653 1946 -293 -293 100. METLIFE INC COM 2023-02-08 2023-05-16 5025 7125 -2100 -2100 64. PFIZER INC COM 2023-02-08 2023-05-16 2360 2816 -456 -456 89. SYNOVUS FINANCIAL CORP 2023-02-08 2023-05-16 2366 3910 -1544 -1544 109. SYNCHRONY 2023-02-08 2023-05-16 3080 3999 -919 -919 773. ISHARES MSCI EAFE VALUE ETF 2022-09-06 2023-05-31 36537 32304 4233 4233 736.782 MFS MID CAP VALUE FUND CL I 2022-12-19 2023-05-31 20180 16548 3632 3632 7543.103 VANGUARD GNMA ADM FUND # 536 2020-08-24 2023-05-31 70000 81003 -11003 -11003 45. AFFILIATED MANAGERS GROUP 2023-02-08 2023-08-10 6103 7556 -1453 -1453 9. APPLE COMPUTER INC COM 2020-08-20 2023-08-10 1618 839 779 779 202.755 CAUSEWAY EMERGING MARKETS FUND - INST 2023-02-09 2023-08-10 1987 1908 79 79 202. CONAGRA, INC COMMON STOCK 2023-05-16 2023-08-10 6342 7367 -1025 -1025 38. CROCS INC 2023-02-08 2023-08-10 4011 4476 -465 -465 122.979 DFA COMMODITY STRATEGY PORTFOLIO 2023-02-09 2023-08-10 578 583 -5 -5 80.678 DELAWARE SMALL CAP CORE FUND - INS 2023-02-09 2023-08-10 2213 2201 12 12 210.109 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-05-11 2023-08-10 1933 1813 120 120 6. ENPHASE ENERGY 2023-02-08 2023-08-10 841 1321 -480 -480 125. FORD MTR CO DEL COM PAR $0.01 2023-02-08 2023-08-10 1556 1689 -133 -133 108. INTERPUBLIC GROUP COS INC 2023-02-08 2023-08-10 3591 4136 -545 -545 49.073 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-05-11 2023-08-10 794 774 20 20 46.419 MFS MID CAP GROWTH FUND - I 2023-02-09 2023-08-10 1238 1188 50 50 9.812 NUANCE MID CAP VALUE - INST 2023-02-09 2023-08-10 120 123 -3 -3 78. MICRON TECHNOLOGY INC COM 2023-02-08 2023-08-10 5173 4724 449 449 11. MODERNA INC COM 2023-02-08 2023-08-10 1136 1814 -678 -678 5. PROCTER & GAMBLE CO COM 2020-08-20 2023-08-10 791 684 107 107 57. QUALCOMM INC COM 2023-02-08 2023-08-10 6699 7551 -852 -852 2.868 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2023-02-09 2023-08-10 177 178 -1 -1 19. ZIMMER HLDGS INC COM 2023-02-08 2023-08-10 2394 2486 -92 -92 175.577 FEDERATED HERMES INTERMEDIATE FD#303 COR 2023-03-17 2023-09-14 1445 1473 -28 -28 362.739 FIDELITY INTERM TRS BD-INS PR 2023-03-17 2023-09-14 3417 3584 -167 -167 7. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-31 2023-09-14 346 354 -8 -8 45.008 VANGUARD M/B SEC INDX-ADM 2023-03-17 2023-09-14 807 842 -35 -35 50000. ENBRIDGE INC 4% 10/01/2023-2023 2019-09-06 2023-10-01 50000 50000 7. ABBVIE INC 2023-08-10 2023-11-16 965 1038 -73 -73 30. ABBVIE INC 2021-06-30 2023-11-16 4137 3380 757 757 37. AGILENT TECH INC 2023-08-10 2023-11-16 4216 5200 -984 -984 4. APPLE COMPUTER INC COM 2020-03-25 2023-11-16 760 285 475 475 139. CHEMOURS CO/THE 2023-08-10 2023-11-16 3733 4896 -1163 -1163 16. CLOROX CO DEL COM 2023-05-16 2023-11-16 2215 2663 -448 -448 9. HOME DEPOT INC COM 2023-08-10 2023-11-16 2755 2901 -146 -146 46. MORGAN STANLEY- SEE ATTACHED 2023-08-10 2023-11-16 3681 3832 -151 -151 49. POLARIS INDUSTRIES INC 2023-08-10 2023-11-16 4566 5811 -1245 -1245 384. REGIONS FINANCIAL CORP NEW 2023-08-10 2023-11-16 6203 9061 -2858 -2858 7. ULTA BEAUTY INC 2023-08-10 2023-11-16 2889 3596 -707 -707 57. MEDTRONIC PLC 2023-08-10 2023-11-16 4246 4903 -657 -657 47.03 FEDERATED HERMES INTERMEDIATE FD#303 COR 2023-03-17 2023-11-21 388 395 -7 -7 151.859 FIDELITY INTERM TRS BD-INS PR 2023-03-17 2023-11-21 1429 1500 -71 -71 164.378 VANGUARD M/B SEC INDX-ADM 2023-03-17 2023-11-21 2921 3074 -153 -153 909.091 FEDERATED HERMES INTERMEDIATE FD#303 COR 2023-05-31 2023-12-20 7700 7620 80 80 . SPDR GOLD TR GOLD SHS 2023-02-08 2023-12-31 60 58 2 2 . SPDR GOLD TR GOLD SHS 2023-05-11 2023-12-31 3 4 -1 -1 . SPDR GOLD TR GOLD SHS 2023-08-10 2023-12-31 1 1 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 -62036 1249 0 1249 1252 0 0 0 0 0 0 0 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS STREET SUITE 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 STREET STE 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 6710 NONE 0 NONE 0 2035604 164043 97624 2297271 0 0 2297271 34459 2262812 113141 113141 0 113141 0 113141 0 113141 44043 0 0 0 0 44043 113141 87723 0 0 0 0 0 0 0 44043 44043 0 0 0 0 0 0 0 0 0 0 43680 113141 0 0 0 0 0 0 0 0 X ARCHDIOCESE FOR THE MILITARY SERVICES USA ATTN WILLIAM BIGGS 1025 MICHIGAN AVENUE NE WASHINGTON DC 200170469 NONE PC GENERAL SUPPORT 40416 40416 14 73504 18 -62036 SECTION 897 CAPITA 1 13 CONTINUAL FRACTION 1 28175 39656 39656 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1950 1950 SEE ATTACHED STATEMENT AT COST 2066138 2095337 LIFE INSURANCE 7 0 0 SEE ATTACHED STATEMENT 66525 97624 BASIS ADJUSTMENT 1325 OTHER NON-ALLOCABLE EXPENSE - 1997 1997 0 CONTINUAL FRACTIONAL INTEREST IN POLICY 28175 28175 SECTION 897 CAPITAL GAIN 13 13 MUTUAL FUND TIMING DIFFERENCE 1131 PARTNERSHIP TAX VS BOOK ADJUSTMENT 0 RETURN OF CAPITAL ADJUSTMENTS 27 ADJUSTMENT TO BEGINNING BALANCE 87025 INVESTMNT MNGMNT FEES (NON-DED 4473 4473 FOREIGN TAXES 2 2 0 FOREIGN TAXES ON QUALIFIED DIV 197 197 0 FOREIGN TAXES ON NONQUALIFIED 162 162 0 FEDERAL ESTIMATES - PRINCIPAL 609 0 0