2024-05-13T15:01:19-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 202128402 WILLIAM EDWIN MONTAN CHARITABLE TRUST WILL 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2024-04-23 true true BRADLEY N SPRONG P00642561 8662974127 2024-04-23 2023 2023-04-26 12:10:37Z X 8252826 X 152954 152954 160145 1248990 160145 0 134 134 313233 313233 79012 59259 19753 0 0 0 0 0 4500 0 0 4500 1000 0 0 1000 6351 6351 0 0 6290 3466 0 0 0 0 0 0 0 850 850 98003 69926 0 25253 395344 395344 493347 69926 0 420597 -180114 243307 0 301142 374878 374878 0 0 0 7441800 7189473 7877948 7742942 7564351 8252826 0 X 7742942 7564351 7742942 7564351 7742942 7564351 7742942 -180114 1722 7564550 199 7564351 33. AGCO CORP 2021-02-08 2023-04-12 4094 2477 1617 1617 417. AES CORP COM 2022-11-15 2023-04-12 10519 11666 -1147 -1147 46. ABBVIE INC 2022-02-22 2023-04-12 7486 6690 796 796 39. 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CARLISLE COS INC COM 2022-02-23 2023-04-12 13331 12035 1296 1296 147. CHART INDUSTRIES INC 2022-08-12 2023-04-12 18321 30600 -12279 -12279 78. CHENIERE ENERGY, INC. 2022-03-10 2023-04-12 11934 10430 1504 1504 31. CHEVRONTEXACO CORP STOCK 2019-08-07 2023-04-12 5277 3691 1586 1586 7. CLEAN HBRS INC RESTR 2022-08-12 2023-04-12 983 813 170 170 99. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-05 2023-04-12 10701 5036 5665 5665 45. CONSTELLATION BRANDS INC 2021-05-13 2023-04-12 10242 10402 -160 -160 12. DICK'S SPORTING GOODS 2021-02-08 2023-04-12 1669 934 735 735 47. DROPBOX INC CL A 2022-02-23 2023-04-12 976 1000 -24 -24 27. EMCOR GROUP INC COM 2022-11-15 2023-04-12 4192 4097 95 95 9. ENPHASE ENERGY 2022-11-15 2023-04-12 1807 2764 -957 -957 73. EXXON MOBIL CORP COM 2018-10-22 2023-04-12 8411 5907 2504 2504 5. FNB CORP 2022-11-14 2023-04-12 57 69 -12 -12 167.893 FIDELITY INTERM TRS BD-INS PR 2022-05-17 2023-04-12 1667 1692 -25 -25 3775.914 FIDELITY INTERM TRS BD-INS PR 2022-03-18 2023-04-12 37495 41206 -3711 -3711 331. FLOWERS FOODS INC COM 2021-05-17 2023-04-12 9005 8060 945 945 142. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2023-04-12 5826 4468 1358 1358 46. GILEAD SCIENCES INC. 2018-10-22 2023-04-12 3798 3556 242 242 105. HOME DEPOT INC COM 2018-10-22 2023-04-12 30764 19905 10859 10859 32. HUNTINGTON INGALLS IND 2021-05-17 2023-04-12 6734 6937 -203 -203 11. IDACORP INC 2021-05-17 2023-04-12 1233 1115 118 118 3. INGREDION INC 2022-02-23 2023-04-12 305 268 37 37 31. INTUITIVE SURGICAL 2018-05-23 2023-04-12 8152 3753 4399 4399 410. ISHARES S&P MIDCAP 400 INDEX FUND 2022-11-08 2023-04-12 102181 100285 1896 1896 231. ISHARES S&P MIDCAP 400 INDEX FUND 2018-07-10 2023-04-12 57570 46124 11446 11446 994. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-11-08 2023-04-12 95281 97157 -1876 -1876 51. J P MORGAN CHASE & CO COM 2018-10-22 2023-04-12 6556 5515 1041 1041 86. JABIL CIRCUIT INC 2020-08-19 2023-04-12 7198 3000 4198 4198 18. LATTICE SEMICONDUCTOR CORP 2021-05-17 2023-04-12 1658 844 814 814 13. LIFE STORAGE INC 2019-06-24 2023-04-12 1886 832 1054 1054 27. LOCKHEED MARTIN CORP COM 2018-10-22 2023-04-12 13188 8762 4426 4426 23. MDU RES GROUP INC COM 2021-02-08 2023-04-12 695 630 65 65 44. MANHATTAN ASSOCIATES 2019-06-24 2023-04-12 6788 3035 3753 3753 11. MASTEC INC 2020-05-20 2023-04-12 990 418 572 572 32. MEDPACE HOLDINGS INC 2021-08-05 2023-04-12 6154 5722 432 432 481. METLIFE INC COM 2021-08-05 2023-04-12 28843 29286 -443 -443 122. MICROSOFT CORP COM 2020-02-21 2023-04-12 34786 20163 14623 14623 114. MICRON TECHNOLOGY INC COM 2022-11-15 2023-04-12 7164 7328 -164 -164 17. MODERNA INC COM 2022-08-10 2023-04-12 2665 2954 -289 -289 27. MURPHY OIL CORP 2022-08-12 2023-04-12 1056 925 131 131 48. NATIONAL FUEL GAS CO COM 2022-02-23 2023-04-12 2733 2848 -115 -115 97. NEW FORTRESS ENERGY INC. COM CL A 2022-08-12 2023-04-12 2988 5609 -2621 -2621 46. OWENS CORNING INC 2022-02-23 2023-04-12 4505 4209 296 296 65. PVH CORP 2022-11-14 2023-04-12 5797 3867 1930 1930 158. PFIZER INC COM 2018-06-14 2023-04-12 6566 5391 1175 1175 106. POOL CORPORATION 2020-02-21 2023-04-12 36229 20061 16168 16168 243. PROGRESSIVE CORP OHIO COM 2022-08-10 2023-04-12 36221 29317 6904 6904 30. QUEST DIAGNOSTICS IN 2022-11-15 2023-04-12 4318 4516 -198 -198 5. REGENERON PHARMACEUTICAL 2022-08-10 2023-04-12 4112 3195 917 917 463. REGIONS FINANCIAL CORP NEW 2021-02-05 2023-04-12 8499 8868 -369 -369 10. RELIANCE STEEL & ALUMINUM CO 2019-11-21 2023-04-12 2477 1167 1310 1310 139. REYNOLDS CONSUMER PRODS INC 2022-08-12 2023-04-12 3785 3993 -208 -208 1212. SCHWAB INTL SMALL CAP EQUITY ETF 2022-11-08 2023-04-12 41179 37191 3988 3988 163. SERVICE CORP INTL COM 2021-05-17 2023-04-12 11665 8906 2759 2759 57. STEEL DYNAMICS INC 2022-06-01 2023-04-12 6092 4801 1291 1291 85. STEEL DYNAMICS INC 2019-11-21 2023-04-12 9084 2341 6743 6743 8. TD SYNNEX CORP 2019-11-21 2023-04-12 748 431 317 317 36. T-MOBILE US INC 2018-05-23 2023-04-12 5401 2041 3360 3360 13. TEXAS ROADHOUSE 2022-08-12 2023-04-12 1454 1211 243 243 19. ULTA BEAUTY INC 2022-02-22 2023-04-12 10057 6948 3109 3109 12. UNITED RENTALS INC 2020-10-27 2023-04-12 4509 1777 2732 2732 22. UNITEDHEALTH GROUP INC COM 2020-05-21 2023-04-12 11517 6339 5178 5178 187. VIATRIS INC 2022-11-15 2023-04-12 1832 2198 -366 -366 42. VISA INC 2018-05-23 2023-04-12 9605 5513 4092 4092 44. WINGSTOP INC 2021-08-04 2023-04-12 7984 7680 304 304 21. XPO INC 2020-08-21 2023-04-12 686 643 43 43 13. AMDOCS LIMITED 2020-08-21 2023-04-12 1251 777 474 474 23. AXIS CAPITAL HOLDINGS LTD 2022-08-12 2023-04-12 1275 1233 42 42 140. JANUS HENDERSON GROUP PLC 2020-08-21 2023-04-12 3718 2834 884 884 .25 KNIFE RIVER CORP 2021-02-08 2023-06-01 10 9 1 1 59. KNIFE RIVER CORP 2021-02-08 2023-06-08 2388 2027 361 361 .8 PHINIA INC. COMMON STOCK 2020-05-20 2023-07-05 23 14 9 9 32. PHINIA INC. COMMON STOCK 2020-05-20 2023-07-12 829 578 251 251 .18 EXTRA SPACE STORAGE INC 2019-06-24 2023-07-20 23 13 10 10 28. AFFILIATED MANAGERS GROUP 2023-04-12 2023-11-17 3795 3892 -97 -97 23. AFFILIATED MANAGERS GROUP 2021-05-17 2023-11-17 3117 3707 -590 -590 113. ALLIANCE DATA SYSTEMS 2023-04-12 2023-11-17 3043 3127 -84 -84 16. ALLIANCE DATA SYSTEMS 2022-02-23 2023-11-17 431 1081 -650 -650 18. CARLISLE COS INC COM 2019-08-07 2023-11-17 4920 2503 2417 2417 17. CASEYS GEN STORES INC 2023-04-12 2023-11-17 4729 3792 937 937 39. CRANE CO. 2023-04-12 2023-11-17 4069 3115 954 954 44. CROCS INC 2023-04-12 2023-11-17 3933 5700 -1767 -1767 96. DICK'S SPORTING GOODS 2021-02-08 2023-11-17 11363 7470 3893 3893 138. FIRST AMERICAN FIN'L 2023-04-12 2023-11-17 7802 7856 -54 -54 17. FIRST AMERICAN FIN'L 2022-06-01 2023-11-17 961 1020 -59 -59 5660. IQ HEDGE MULTI STRATEGY TRACKER 2022-11-08 2023-11-17 171737 161393 10344 10344 141. INTEGRA LIFESCIENCES 2023-04-12 2023-11-17 5500 8240 -2740 -2740 161. INTERPUBLIC GROUP COS INC 2022-08-12 2023-11-17 4812 4910 -98 -98 217. ISHARES S&P MIDCAP 400 INDEX FUND 2022-11-08 2023-11-17 54864 53030 1834 1834 237. MDU RES GROUP INC COM 2021-02-08 2023-11-17 4443 4458 -15 -15 85. MASTEC INC 2020-05-20 2023-11-17 4524 3233 1291 1291 159. PENN ENTERTAINMENT, INC 2023-04-12 2023-11-17 3884 4710 -826 -826 318. PILGRIM'S PRIDE CORP 2023-04-12 2023-11-17 8226 7430 796 796 248. SYNOVUS FINANCIAL CORP 2023-04-12 2023-11-17 7497 7289 208 208 66. TD SYNNEX CORP 2019-11-21 2023-11-17 6450 3554 2896 2896 86. WALKER & DUNLOP 2022-06-01 2023-11-17 7089 5209 1880 1880 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 CAPITAL GAIN DIVIDENDS P 2807 160145 3382 0 3382 0 3382 3280 0 0 3280 0 102 0 0 false false false false false false false true true LA 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 79012 NONE 0 NONE 0 6223704 362964 1574526 8161194 0 0 8161194 122418 8038776 401939 401939 3382 3382 398557 0 398557 0 398557 420597 0 0 0 0 420597 398557 395234 0 0 0 0 0 0 0 420597 395234 0 0 25363 0 0 0 0 0 0 0 0 373194 0 0 0 0 0 0 0 0 X TEACH FOR AMERICA ATTN LAURA VINSANT BATON ROUGE LA 70802 NONE PC GENERAL SUPPORT 15000 ALZHEIMER'S SERVICES ATTN BARBARA AUTEN BATON ROUGE LA 70806 NONE PC GENERAL OPERATING 20000 AMERICAN RED CROSS ATTN EDWARD BUSH BATON ROUGE LA 70816 NONE PC GENERAL SUPPORT 15000 BATON ROUGE GENERAL FOUNDATION ATTN ERIK SHOWALTER BATON ROUGE LA 70809 NONE PC GENERAL SUPPORT 15700 HABITAT FOR HUMANITY ATTN LYNN T CLARK BATON ROUGE LA 70806 NONE PC GENERAL OPERATING 10000 KNOCK KNOCK CHILDREN'S MUSEUM ATTN CHRISTINA MELTON BATON ROUGE LA 70808 NONE PC GENERAL OPERATING 10000 CAREER COMPASS OF LOUISANA C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC GENERAL OPERATING 15000 CATHOLIC CHARITIES OF THE DIOCESE C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC GENERAL OPERATING 15000 ST VINCENT DE PAUL C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC GENERAL OPERATING 27675 LOUISIANA ARTS & SCIENCE MUSEUM ATTN ELIZABETH CANFIELD BATON ROUGE LA 70802 NONE PC GENERAL OPERATING 2500 GREATER BATON ROUGE FOOD BANK ATTN MICHAEL MANNING BATON ROUGE LA 70895 NONE PC GENERAL OPERATING 15000 BATON ROUGE YOUTH COALITION ATTN LUCAS SPIELFOGEL BATON ROUGE LA 70802 NONE PC GENERAL OPERATING 15000 LRCE ATTN KYLE FINKE BATON ROUGE LA 70806 NONE PC GENERAL OPERATING 12500 THE LIFE OF A SINGLE MOM C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC GENERAL OPERATING 2500 HERITAGE RANCH C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC GENERAL SUPPORT 20000 FOUNDATION FOR WOMAN'S ATTN KELIA STOVAL BATON ROUGE LA 70895 NONE PC GENERAL SUPPORT 10000 CANCER SERVICES OF GREATER BATON ROUGE ATTN NANCY GOSSERAND BATON ROUGE LA 70806 NONE PC GENERAL SUPPORT 20000 ISTROUMA AREA COUNCIL BOY SCOUTS OF AMERICA ATTN MICHAEL BEER BATON ROUGE LA 70809 NONE PC GENERAL SUPPORT 8789 JUNIOR ACHIEVEMENT OF GREATER BATON ROUGE & ACADIANA ATTN PAULA DAWSON BATON ROUGE LA 70879 NONE PC GENERAL SUPPORT 5000 ST LILLIAN ACADEMY PO BOX 45377 BATON ROUGE LA 70895 NONE PC GENERAL SUPPORT 12300 LIVINGSTON PARISH CHILDREN'S CHOIR ATTN BARBARA WALKER DENHAM SPRINGS LA 70726 NONE PC GENERAL SUPPORT 5000 YMCA OF CAPITAL AREA ATTN CHRISTIAN ENGLE BATON ROUGE LA 70806 NONE PC GENERAL SUPPORT 15000 THE LIFE HOUSE ATTN MARK STERMER GONZALES LA 70707 NONE PC GENERAL SUPPORT 10000 CAPITAL AREA CASA ASSOCIATION ATTN ALLISON TRAXLER BATON ROUGE LA 70802 NONE PC GENERAL SUPPORT 5000 EMPOWER 225 ATTN SUSAN ROGERS BATON ROUGE LA 70810 NONE PC GENERAL SUPPORT 5500 REBUILDING TOGETHER BATON ROUGE ATTN BRET PINSON BATON ROUGE LA 70805 NONE PC GENERAL SUPPORT 20000 OLOL CHILDREN'S HEALTH CHILDRENS DEVELOPMENTAL CENTER AT MCMAINS ATTN ANNE HINDRICHS BATON ROUGE LA 70808 NONE PC GENERAL SUPPORT 12500 DOUGLAS MANSHIP SR THEATRE HOLDING COMPLEX ATTN MELANIE COUVILLION BATON ROUGE LA 70821 NONE PC GENERAL SUPPORT 5000 SEXUAL TRAUMA AWARENESS & RESPONSE ATTN MORGAN LEMANDRE BATON ROUGE LA 70808 NONE PC GENERAL SUPPORT 5000 MARY BIRD PERKINS CANCER CENTER FOUNDATION C/O TODD STEVENS 4950 ESSEN LANE BATON ROUGE LA 70809 NONE PC GENERAL SUPPORT 20000 THE EMERGE CENTER 7784 INNOVATION PARK DR BATON ROUGE LA 70820 NONE PC GENERAL SUPPORT 25380 395344 14 152954 18 160145 SECTION 897 CAPITA 1 134 313233 313233 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 7189473 7877948 LEGAL FEES - PRINCIPAL (ALLOCA 4500 4500 BASIS ADJUSTMENTS 199 OTHER NON-ALLOCABLE EXPENSE - 850 850 0 SECTION 897 CAPITAL GAIN 134 134 MUTUAL FUND TIMING DIFFERENCE 1176 RETURN OF CAPITAL ADJUSTMENTS 546 INVESTMNT MNGMNT FEES (NON-DED 6351 6351 REAL ESTATE TAX ON NON-RENTAL 971 971 0 FEDERAL ESTIMATES - PRINCIPAL 2824 0 0 FOREIGN TAXES ON QUALIFIED FOR 1364 1364 0 FOREIGN TAXES ON NONQUALIFIED 1131 1131 0