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QUALCOMM INC COM 2020-11-06 2022-05-19 2760 3050 -290 -290 1535.417 CAUSEWAY EMERGING MARKETS FUND - INST 2020-04-20 2022-06-08 16214 16291 -77 -77 23.15 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-03-03 2022-06-13 194 223 -29 -29 1061.809 FIDELITY S/T TRSRY BND-INS PR 2021-03-03 2022-06-13 10565 11425 -860 -860 76.919 VANGUARD SHORT-TERM CORP BD INX ADM 2021-03-03 2022-06-13 1583 1730 -147 -147 449.80503 FIDELITY S/T TRSRY BND-INS PR 2021-03-03 2022-07-14 4516 4840 -324 -324 886.74897 FIDELITY S/T TRSRY BND-INS PR 2021-03-03 2022-07-14 8903 9541 -638 -638 348.255 NUANCE MID CAP VALUE - INST 2021-01-06 2022-08-01 4559 4356 203 203 268.705 NUANCE MID CAP VALUE - INST 2021-01-06 2022-08-01 3517 3842 -325 -325 1. ABBVIE INC 2020-05-27 2022-08-04 139 89 50 50 1. ADOBE SYS INC COM 2021-12-16 2022-08-04 424 565 -141 -141 3. AFFILIATED MANAGERS GROUP 2021-12-16 2022-08-04 392 499 -107 -107 1. AGILENT TECH INC 2021-08-10 2022-08-04 134 158 -24 -24 4. APPLIED MATERIALS (AMAT) INC 2020-10-12 2022-08-04 442 259 183 183 3. CVS CORP COM 2022-02-22 2022-08-04 307 306 1 1 2. CHENIERE ENERGY, INC. 2022-03-10 2022-08-04 292 267 25 25 2. CHEVRONTEXACO CORP STOCK 2020-04-28 2022-08-04 307 180 127 127 6. COMCAST CORP NEW 2021-08-05 2022-08-04 233 350 -117 -117 2. CONSTELLATION BRANDS INC 2021-05-13 2022-08-04 487 462 25 25 2. DIGITAL RLTY TR INC 2020-04-28 2022-08-04 258 307 -49 -49 7. EDWARDS LIFESCIENCES CORP COM 2020-05-27 2022-08-04 729 501 228 228 1. EQUINIX 2022-02-22 2022-08-04 694 684 10 10 6. EXELON CORP COM 2020-04-28 2022-08-04 270 163 107 107 1. FTI CONSULTING INC 2022-02-25 2022-08-04 159 145 14 14 1. FEDEX CORP COM 2021-05-13 2022-08-04 235 303 -68 -68 22. FIRST HORIZON NATL CORP COM 2021-05-13 2022-08-04 503 408 95 95 14. FORD MTR CO DEL COM PAR $0.01 2021-03-01 2022-08-04 215 169 46 46 3. GILEAD SCIENCES INC. 2021-05-13 2022-08-04 187 206 -19 -19 7. INTERPUBLIC GROUP COS INC 2021-08-05 2022-08-04 208 255 -47 -47 1. 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T-MOBILE US INC 2020-04-28 2022-08-04 288 177 111 111 2. TARGET CORP COM 2020-05-27 2022-08-04 333 231 102 102 4. TENET 2021-03-01 2022-08-04 259 213 46 46 1. ULTA BEAUTY INC 2022-02-22 2022-08-04 374 366 8 8 3. VISA INC 2020-04-28 2022-08-04 642 515 127 127 11. WEYERHAEUSER CO COM 2021-08-05 2022-08-04 389 374 15 15 2. ZIMMER HLDGS INC COM 2022-02-22 2022-08-04 227 242 -15 -15 2. ZOETIS 2020-04-28 2022-08-04 348 248 100 100 5. MEDTRONIC PLC 2020-04-28 2022-08-04 466 496 -30 -30 16. CHEVRONTEXACO CORP STOCK 2020-04-28 2022-08-10 2487 1439 1048 1048 52. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-05 2022-08-10 4964 2461 2503 2503 30. EXXON MOBIL CORP COM 2020-04-28 2022-08-10 2737 921 1816 1816 26. FTI CONSULTING INC 2022-02-25 2022-08-10 4219 3782 437 437 278. FIRST HORIZON NATL CORP COM 2021-05-13 2022-08-10 6369 5151 1218 1218 4. KEYCORP NEW COM 2022-08-04 2022-08-10 75 72 3 3 300. KEYCORP NEW COM 2020-04-28 2022-08-10 5651 3623 2028 2028 50. 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AMERISOURCEBERGEN CORP 2022-08-10 2022-09-09 587 582 5 5 27. APPLE COMPUTER INC COM 2007-08-31 2022-09-09 4236 134 4102 4102 6. APPLIED MATERIALS (AMAT) INC 2020-10-12 2022-09-09 579 388 191 191 12. ARCHER DANIELS MIDLAND CO COM 2022-08-04 2022-09-09 1085 989 96 96 1. AUTOZONE INC COM 2022-08-10 2022-09-09 2202 2218 -16 -16 1. BROADCOM INC 2022-02-22 2022-09-09 525 576 -51 -51 4. CVS CORP COM 2022-02-22 2022-09-09 408 409 -1 -1 4. CARLISLE COS INC COM 2020-10-12 2022-09-09 1235 516 719 719 224.556 CAUSEWAY EMERGING MARKETS FUND - INST 2020-04-20 2022-09-09 2149 2383 -234 -234 2. CHART INDUSTRIES INC 2022-08-10 2022-09-09 395 420 -25 -25 15. CHEMOURS CO/THE 2022-08-10 2022-09-09 535 533 2 2 3. CHENIERE ENERGY, INC. 2022-03-10 2022-09-09 481 401 80 80 4. CHEVRONTEXACO CORP STOCK 2020-04-28 2022-09-09 632 360 272 272 6. COMCAST CORP NEW 2021-08-05 2022-09-09 210 350 -140 -140 12. CONOCOPHILLIPS CONOCO PHILLIPS 2020-10-12 2022-09-09 1328 430 898 898 3. CONSTELLATION BRANDS INC 2021-05-13 2022-09-09 741 693 48 48 279.551 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2022-09-09 2365 2541 -176 -176 2. DIGITAL RLTY TR INC 2020-04-28 2022-09-09 249 307 -58 -58 7. EDWARDS LIFESCIENCES CORP COM 2020-05-27 2022-09-09 676 501 175 175 6. EXELON CORP COM 2020-04-28 2022-09-09 276 163 113 113 7. EXXON MOBIL CORP COM 1991-04-04 2022-09-09 668 86 582 582 1. FACTSET RESEARCH SYSTEMS INC 2021-12-16 2022-09-09 452 472 -20 -20 2. FEDEX CORP COM 2021-05-13 2022-09-09 412 606 -194 -194 44. FORD MTR CO DEL COM PAR $0.01 2021-03-01 2022-09-09 673 533 140 140 14. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2022-09-09 438 440 -2 -2 3. GILEAD SCIENCES INC. 2021-05-13 2022-09-09 197 206 -9 -9 3. HOME DEPOT INC COM 2012-12-07 2022-09-09 899 193 706 706 16. INTERPUBLIC GROUP COS INC 2021-08-05 2022-09-09 453 584 -131 -131 2. INTUITIVE SURGICAL 2020-04-28 2022-09-09 440 337 103 103 14. ISHARES TR RUSSELL 2000 INDEX FD 2020-04-17 2022-09-09 2612 1695 917 917 2. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2019-12-31 2022-09-09 96 96 5. J P MORGAN CHASE & CO COM 2017-01-26 2022-09-09 594 432 162 162 6. JABIL CIRCUIT INC 2020-10-12 2022-09-09 362 220 142 142 14. KNIGHT-SWIFT TRANSPORTATION 2022-08-10 2022-09-09 705 773 -68 -68 41.281 LAZARD INTERNATIONAL EQUITY PORT - INST 2021-07-19 2022-09-09 580 849 -269 -269 2. LOCKHEED MARTIN CORP COM 2020-04-28 2022-09-09 842 764 78 78 2. LULULEMON ATHLETICA 2021-12-16 2022-09-09 704 785 -81 -81 234.138 MFS MID CAP GROWTH FUND - I 2020-04-20 2022-09-09 5919 4809 1110 1110 323.287 NUANCE MID CAP VALUE - INST 2020-04-20 2022-09-09 4151 3731 420 420 2. MEDPACE HOLDINGS INC 2021-08-05 2022-09-09 329 358 -29 -29 17. METLIFE INC COM 2021-08-05 2022-09-09 1147 998 149 149 13. MICROSOFT CORP COM 2009-11-12 2022-09-09 3434 378 3056 3056 2. MODERNA INC COM 2022-08-10 2022-09-09 281 348 -67 -67 5. NVIDIA CORP COM 2021-03-01 2022-09-09 720 686 34 34 1. PALO ALTO NETWORKS, INC 2021-12-16 2022-09-09 563 532 31 31 9. PFIZER INC COM 2012-08-08 2022-09-09 429 204 225 225 2. POOL CORPORATION 2020-04-28 2022-09-09 714 447 267 267 6. PROCTER & GAMBLE CO COM 2022-02-22 2022-09-09 835 945 -110 -110 5. PROGRESSIVE CORP OHIO COM 2022-08-10 2022-09-09 641 603 38 38 8. PULTE CORP COM 2020-11-06 2022-09-09 332 354 -22 -22 8. QUALCOMM INC COM 2020-11-06 2022-09-09 1054 1162 -108 -108 38. REGIONS FINANCIAL CORP NEW 2021-03-01 2022-09-09 847 808 39 39 9.065 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-07-19 2022-09-09 531 882 -351 -351 2. SYNAPTICS INC COM 2020-11-06 2022-09-09 248 167 81 81 10. SYNOVUS FINANCIAL CORP 2022-08-10 2022-09-09 415 421 -6 -6 15. SYNCHRONY 2021-05-13 2022-09-09 493 678 -185 -185 2. T-MOBILE US INC 2020-04-28 2022-09-09 290 177 113 113 12. TENET 2021-03-01 2022-09-09 734 638 96 96 1. ULTA BEAUTY INC 2022-02-22 2022-09-09 444 366 78 78 1. UNITED RENTALS INC 2020-11-06 2022-09-09 308 192 116 116 2. UNITEDHEALTH GROUP INC COM 2020-05-27 2022-09-09 1053 596 457 457 3. VISA INC 2020-04-28 2022-09-09 614 515 99 99 20. WEYERHAEUSER CO COM 2021-08-05 2022-09-09 688 680 8 8 3. ZIMMER HLDGS INC COM 2022-02-22 2022-09-09 338 363 -25 -25 6. ZOETIS 2020-04-28 2022-09-09 980 745 235 235 7. MEDTRONIC PLC 2020-04-28 2022-09-09 622 695 -73 -73 907.99767 FIDELITY S/T TRSRY BND-INS PR 2021-03-03 2022-09-13 9007 9770 -763 -763 1407.62733 FIDELITY S/T TRSRY BND-INS PR 2021-03-03 2022-09-13 13964 15146 -1182 -1182 120.943 VANGUARD SHORT-TERM CORP BD INX ADM 2021-03-03 2022-09-13 2489 2720 -231 -231 1649.235 FIDELITY S/T TRSRY BND-INS PR 2021-03-03 2022-10-06 16179 17746 -1567 -1567 8. ADOBE SYS INC COM 2021-12-16 2022-11-08 2405 4520 -2115 -2115 54. AFFILIATED MANAGERS GROUP 2021-12-16 2022-11-08 7774 8977 -1203 -1203 76. ALPHABET INC INC CL A 2022-08-04 2022-11-08 6689 9418 -2729 -2729 24. AMAZON COM INC COM 2022-08-04 2022-11-08 2142 3441 -1299 -1299 48. AMAZON COM INC COM 2020-04-28 2022-11-08 4284 5568 -1284 -1284 58. APPLE COMPUTER INC COM 2022-08-04 2022-11-08 8036 9600 -1564 -1564 6. BROADCOM INC 2022-02-22 2022-11-08 2860 3455 -595 -595 10. CARLISLE COS INC COM 2022-08-04 2022-11-08 2281 2895 -614 -614 130. CHEMOURS CO/THE 2022-08-10 2022-11-08 3951 4616 -665 -665 65. COMCAST CORP NEW 2021-08-05 2022-11-08 2057 3796 -1739 -1739 1951.355 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-16 2022-11-08 10459 12957 -2498 -2498 26. DIGITAL RLTY TR INC 2020-04-28 2022-11-08 2573 3479 -906 -906 8. EQUINIX 2022-02-22 2022-11-08 4793 5469 -676 -676 7274.571 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-07-16 2022-11-08 59070 70220 -11150 -11150 12. FEDEX CORP COM 2022-02-22 2022-11-08 1918 2617 -699 -699 6. FEDEX CORP COM 2021-05-13 2022-11-08 959 1817 -858 -858 150. FORD MTR CO DEL COM PAR $0.01 2022-02-22 2022-11-08 2034 2601 -567 -567 142. INTERPUBLIC GROUP COS INC 2021-08-05 2022-11-08 4289 5183 -894 -894 127. KNIGHT-SWIFT TRANSPORTATION 2022-08-10 2022-11-08 6164 7011 -847 -847 400.715 LAZARD INTERNATIONAL EQUITY PORT - INST 2022-08-04 2022-11-08 5522 6163 -641 -641 3280.025 LAZARD INTERNATIONAL EQUITY PORT - INST 2021-07-19 2022-11-08 45199 52829 -7630 -7630 16. LULULEMON ATHLETICA 2021-12-16 2022-11-08 5236 6283 -1047 -1047 28. MICROSOFT CORP COM 2022-08-04 2022-11-08 6367 7919 -1552 -1552 14. NVIDIA CORP COM 2022-08-04 2022-11-08 2016 2681 -665 -665 33. PALO ALTO NETWORKS, INC 2022-08-10 2022-11-08 5002 5810 -808 -808 50. PROCTER & GAMBLE CO COM 2022-02-22 2022-11-08 6816 7873 -1057 -1057 17. QUALCOMM INC COM 2022-08-04 2022-11-08 1888 2545 -657 -657 50. QUALCOMM INC COM 2020-11-06 2022-11-08 5554 6500 -946 -946 106.448 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2022-08-04 2022-11-08 5986 6636 -650 -650 142.575 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-07-19 2022-11-08 8017 13868 -5851 -5851 143. SYNCHRONY 2021-05-13 2022-11-08 5121 6461 -1340 -1340 105. TENET 2021-03-01 2022-11-08 4230 5580 -1350 -1350 5675.947 VANGUARD M/B SEC INDX-ADM 2021-07-16 2022-11-08 100294 122024 -21730 -21730 212. WEYERHAEUSER CO COM 2021-08-05 2022-11-08 6529 7206 -677 -677 55. MEDTRONIC PLC 2020-04-28 2022-11-08 4439 5423 -984 -984 76. EDWARDS LIFESCIENCES CORP COM 2020-05-27 2022-11-09 5330 5349 -19 -19 73. EXELON CORP COM 2020-04-28 2022-11-09 2757 1984 773 773 2. ISHARES CORE S&P 500 ETF 2022-11-08 2022-11-09 755 764 -9 -9 42. NVIDIA CORP COM 2021-05-13 2022-11-09 5813 5757 56 56 89. PULTE CORP COM 2020-11-06 2022-11-09 3446 3944 -498 -498 27. SYNAPTICS INC COM 2020-11-06 2022-11-09 2385 2254 131 131 39. ZOETIS 2020-04-28 2022-11-09 5209 4293 916 916 1680. ISHARES CORE US AGGREGATE BOND ETF 2022-11-08 2022-12-13 166909 158834 8075 8075 73.835 FIDELITY INTERM TRS BD-INS PR 2022-03-18 2022-12-14 725 783 -58 -58 3167. FIDELITY INTERM TRS BD-INS PR 2021-03-03 2022-12-14 31100 35945 -4845 -4845 589. INVESCO OPTIMUM YIELD DRIVERS 2022-11-08 2022-12-22 8456 10413 -1957 -1957 294. ISHARES CORE S&P 500 ETF 2022-11-08 2022-12-22 112214 112312 -98 -98 866. ISHARES CORE MSCI EAFE ETF 2022-11-08 2022-12-22 53272 50084 3188 3188 455. 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GAIN DIVIDENDS P 6795 -16697 2791 0 2791 0 2791 3956 0 0 3956 0 1165 1165 0 false false false false false false false true true TX true false false false false true N/A HANCOCK WHITNEY BANK 5043545363 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 23377 NONE 0 NONE 0 1234950 224948 710238 2170136 0 0 2170136 32552 2137584 106879 106879 2791 2791 104088 0 104088 0 104088 161425 0 0 0 0 161425 104088 0 0 0 0 0 98870 43807 142677 161425 0 0 0 104088 57337 0 0 200014 0 0 0 0 0 0 0 200014 0 0 98870 43807 57337 X GIRLS SCOUTS OF SAN JACINTO COUNCIL 3110 SOUTHWEST FREEWAY HOUSTON TX 77098 NONE PC GENERAL SUPPORT 10000 SHORKEY EDUCATION & REHABILITATION CENTER 855 SOUTH 8TH STREET BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 15316 GREEN DOT PUBLIC SCHOOLS SOUTHEAST TEXAS 1400 AVENUE A BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 45000 BAPTIST HOSPITALS OF SOUTHEAST TEXAS FOUNDATION 3070 COLLEGE STREET STE 401 BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 35000 HUMANE SOCIETY OF SOUTHEAST TEXAS P O BOX 1629 BEAUMONT TX 77704 NONE PC GENERAL SUPPORT 49265 154581 14 24828 18 -16697 ROYALTY INCOME 1 238680 246811 246811 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 1156717 2004886 REAL ESTATE 54625 54625 54625 OIL & GAS INTEREST 1 1 1 MUTUAL FUND TIMING ADJUSTMENT 512 BASIS ADJUSTMENT 230 OTHER NON-ALLOCABLE EXPENSE - 241 241 0 Rent and Royalty Expense 31443 Royalty Income 238680 238680 238680 RETURN OF CAPITAL ADJUSTMENT 6 INVESTMNT MNGMNT FEES (NON-DED 1411 1411 REAL ESTATE TAX ON NON-RENTAL 11843 11843 0 FEDERAL TAX PAYMENT - PRIOR YE 752 0 0 FEDERAL ESTIMATES - PRINCIPAL 3956 0 0 FOREIGN TAXES ON QUALIFIED FOR 197 197 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0