2024-12-19T13:01:12-05:00 2024-08-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-09-01 726130398 TRUST FOR BENEFIT OF MAYO CLINIC UNDER WILL TRUS 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2024-12-17 true true LYLE J MOHLER P01340349 8662974127 2024-12-17 2023 2024-10-15 13:58:12Z X 2267166 X 47305 47305 450 101333 450 0 832 48587 47755 17526 13145 4381 0 0 0 0 0 0 1000 0 0 1000 9441 9441 0 0 0 0 0 0 0 0 0 27967 22586 0 5381 0 0 27967 22586 0 5381 20620 25169 0 20828 141951 141951 0 0 0 658256 557371 2125215 679084 699322 2267166 0 X 679084 699322 679084 699322 679084 699322 679084 20620 0 699704 382 699322 1.12 GNMA II #002432 7.5% 05/20/2027 1997-05-23 2023-09-20 1 1 99.49 GNMA SERIES 2007-70 CL TB 5.75% 11/20/20 2007-12-24 2023-09-20 99 99 8.05 FEDERAL HOME LOAN MTG CORP SERIES 23 CL 1999-03-29 2023-09-25 8 8 1.18 GNMA II #002432 7.5% 05/20/2027 1997-05-23 2023-10-20 1 1 146.89 GNMA SERIES 2007-70 CL TB 5.75% 11/20/20 2007-12-24 2023-10-20 147 147 3.48 FEDERAL HOME LOAN MTG CORP SERIES 23 CL 1999-03-29 2023-10-25 3 3 1.27 GNMA II #002432 7.5% 05/20/2027 1997-05-23 2023-11-20 1 1 105.03 GNMA SERIES 2007-70 CL TB 5.75% 11/20/20 2007-12-24 2023-11-20 105 105 1.23 FEDERAL HOME LOAN MTG CORP SERIES 23 CL 1999-03-29 2023-11-27 1 1 1.18 GNMA II #002432 7.5% 05/20/2027 1997-05-23 2023-12-20 1 1 111.63 GNMA SERIES 2007-70 CL TB 5.75% 11/20/20 2007-12-24 2023-12-20 112 112 1.19 GNMA II #002432 7.5% 05/20/2027 1997-05-23 2024-01-22 1 1 154.89 GNMA SERIES 2007-70 CL TB 5.75% 11/20/20 2007-12-24 2024-01-22 155 155 2.41 GNMA II #002432 7.5% 05/20/2027 1997-05-23 2024-02-20 2 2 66.22 GNMA SERIES 2007-70 CL TB 5.75% 11/20/20 2007-12-24 2024-02-20 66 66 1.11 GNMA II #002432 7.5% 05/20/2027 1997-05-23 2024-03-20 1 1 60.61 GNMA SERIES 2007-70 CL TB 5.75% 11/20/20 2007-12-24 2024-03-20 61 61 100000. WELLS FARGO 2.85% 04/10/2024 2019-03-29 2024-04-10 100000 99550 450 450 1.25 GNMA II #002432 7.5% 05/20/2027 1997-05-23 2024-04-22 1 1 86.96 GNMA SERIES 2007-70 CL TB 5.75% 11/20/20 2007-12-24 2024-04-22 87 87 2.77 GNMA II #002432 7.5% 05/20/2027 1997-05-23 2024-05-20 3 3 187.22 GNMA SERIES 2007-70 CL TB 5.75% 11/20/20 2007-12-24 2024-05-20 187 187 1.05 GNMA II #002432 7.5% 05/20/2027 1997-05-23 2024-06-20 1 1 85.33 GNMA SERIES 2007-70 CL TB 5.75% 11/20/20 2007-12-24 2024-06-20 85 85 1.04 GNMA II #002432 7.5% 05/20/2027 1997-05-23 2024-07-22 1 1 80.89 GNMA SERIES 2007-70 CL TB 5.75% 11/20/20 2007-12-24 2024-07-22 81 81 1.03 GNMA II #002432 7.5% 05/20/2027 1997-05-23 2024-08-20 1 1 121.33 GNMA SERIES 2007-70 CL TB 5.75% 11/20/20 2007-12-24 2024-08-20 121 121 450 350 0 350 0 350 76 0 0 76 0 274 0 0 false false false false false false false true true LA FL true false false false false true HANCOCK WHITNEY BANK 5045867421 701 POYDRAS ST STE 3100 NEW ORLEANS LA 70139 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 Trust Div 701 Poydras St Ste 3100 New Orleans LA 70139 Co-Trustee 0 17526 Richard A Golden 12000 Biscayne Blvd Ste 303 Miami FL 33181 Co-Trustee 0 0 NONE 0 NONE 0 1952266 74886 0 2027152 0 0 2027152 30407 1996745 99837 99837 350 350 99487 0 99487 0 99487 5381 0 0 0 0 5381 99487 0 0 16525 35889 32706 45625 32093 162838 5381 0 0 0 5381 0 94106 94106 68732 0 0 0 0 0 0 0 68732 0 0 36639 32093 X 14 47305 18 450 48587 48587 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 557371 2125215 MUTUAL FUND TIMING DIFFERENCE 382 OTHER REVENUE 832 0 INVESTMNT MNGMNT FEES (NON-DED 9441 9441