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FIRST AMERICAN FIN'L 2021-08-04 2022-11-08 8618 11378 -2760 -2760 129. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 2022-08-12 2022-11-08 6132 7067 -935 -935 639. FORD MTR CO DEL COM PAR $0.01 2022-02-22 2022-11-08 8677 11082 -2405 -2405 2300.198 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2022-06-02 2022-11-08 20909 22026 -1117 -1117 15392.977 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2021-03-05 2022-11-08 139922 155623 -15701 -15701 157. INTEGRA LIFESCIENCES 2021-05-17 2022-11-08 7819 9652 -1833 -1833 45. INTERDIGITAL, INC 2021-05-17 2022-11-08 2205 3197 -992 -992 697. INTERPUBLIC GROUP COS INC 2021-08-05 2022-11-08 21249 25440 -4191 -4191 492. ISHARES TR MSCI EAFE INDEX FD 2022-06-01 2022-11-08 30425 34294 -3869 -3869 1370. ISHARES TR MSCI EAFE INDEX FD 2018-10-22 2022-11-08 84719 89600 -4881 -4881 2565. ISHARES MSCI EMR MRK EX CHINA ETF 2022-06-01 2022-11-08 123970 144361 -20391 -20391 831. KNIGHT-SWIFT TRANSPORTATION 2022-08-12 2022-11-08 40846 46080 -5234 -5234 118. 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SCHWAB EMERGING MARKETS EQUITY ETF 2022-06-01 2022-11-08 20671 23647 -2976 -2976 2138. SCHWAB EMERGING MARKETS EQUITY ETF 2021-03-04 2022-11-08 49216 68448 -19232 -19232 14. SYNAPTICS INC COM 2022-02-23 2022-11-08 1333 2924 -1591 -1591 869. SYNOVUS FINANCIAL CORP 2022-08-12 2022-11-08 35215 36841 -1626 -1626 704. SYNCHRONY 2021-05-13 2022-11-08 25454 31807 -6353 -6353 419. TENET 2021-02-05 2022-11-08 17254 20761 -3507 -3507 172. TEREX CORP NEW 2021-08-04 2022-11-08 7457 8857 -1400 -1400 59. UMB FINANCIAL CORP 2022-08-12 2022-11-08 4887 5681 -794 -794 305.052 VANGUARD SMALL CAP GROWTH INDEX ADM 2022-06-02 2022-11-08 21701 23547 -1846 -1846 1026. WEYERHAEUSER CO COM 2021-08-05 2022-11-08 31885 34853 -2968 -2968 45. WHIRLPOOL CORP COM 2022-08-12 2022-11-08 6357 7584 -1227 -1227 142. ZIMMER HLDGS INC COM 2022-02-22 2022-11-08 15259 17179 -1920 -1920 121. ZIONS BANCORP NA 2021-05-17 2022-11-08 6148 7250 -1102 -1102 349. MEDTRONIC PLC 2018-10-22 2022-11-08 28393 29881 -1488 -1488 46. AUTONATION INC DEL COM 2021-02-08 2022-11-14 5570 3161 2409 2409 206. ENVISTA HOLDINGS CORPORATION 2020-05-20 2022-11-14 7710 3773 3937 3937 17. ISHARES S&P MIDCAP 400 INDEX FUND 2018-07-10 2022-11-14 4264 3408 856 856 87. RXO INC. 2022-08-12 2022-11-14 1523 1918 -395 -395 24. RXO INC. 2020-08-21 2022-11-14 420 452 -32 -32 40. ROBERT HALF INTL INC 2021-02-08 2022-11-14 3151 2874 277 277 43. SYNAPTICS INC COM 2020-10-27 2022-11-14 4376 3503 873 873 50. TENET 2020-08-21 2022-11-14 2097 1338 759 759 44. UMB FINANCIAL CORP 2021-08-04 2022-11-14 3692 4072 -380 -380 3. UNITED THERAPEUTICS CORP 2022-06-01 2022-11-14 769 700 69 69 15. UNITED THERAPEUTICS CORP 2020-05-20 2022-11-14 3846 1801 2045 2045 100. WALKER & DUNLOP 2018-10-22 2022-11-14 8354 5432 2922 2922 4. EXELON CORP COM 2022-02-22 2022-11-15 155 167 -12 -12 356. EXELON CORP COM 2019-08-07 2022-11-15 13756 11605 2151 2151 9. ISHARES CORE S&P 500 ETF 2018-07-10 2022-11-15 3632 2525 1107 1107 276. 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GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 CAPITAL GAIN DIVIDENDS P 9809 -243144 728 0 728 0 728 1420 0 0 1420 0 692 692 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 84707 NONE 0 NONE 0 6131089 783939 1577052 8492080 0 0 8492080 127381 8364699 418235 418235 728 728 417507 0 417507 0 417507 427019 0 0 0 0 427019 417507 404746 0 0 0 0 0 0 0 427019 404746 0 0 22273 0 0 0 0 0 0 0 0 395234 0 0 0 0 0 0 0 0 X BATON ROUGE CRIMESTOPPERS C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC GENERAL OPERATING 5000 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 ARTS COUNCIL OF BATON ROUGE ATTN RENEE CHATELAIN BATON ROUGE LA 70802 NONE PC GENERAL OPERATING 10000 AMERICAN RED CROSS ATTN EDWARD BUSH BATON ROUGE LA 70816 NONE PC GENERAL SUPPORT 10000 BATON ROUGE GENERAL FOUNDATION ATTN ERIK SHOWALTER BATON ROUGE LA 70809 NONE PC GENERAL SUPPORT 15000 HABITAT FOR HUMANITY ATTN LYNN T CLARK BATON ROUGE LA 70806 NONE PC GENERAL OPERATING 10000 HEALTH CARE CENTERS IN SCHOOLS ATTN MS GRADNEY BATON ROUGE LA 70896 NONE PC GENERAL OPERATING 2500 KNOCK KNOCK CHILDREN'S MUSEUM ATTN CHRISTINA MELTON BATON ROUGE LA 70808 NONE PC GENERAL OPERATING 7500 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 10000 ST VINCENT DE PAUL C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC GENERAL OPERATING 33302 LOUISIANA ARTS & SCIENCE MUSEUM ATTN SERENA PANDOS BATON ROUGE LA 70802 NONE PC GENERAL OPERATING 5000 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 20000 LRCE ATTN KYLE FINKE BATON ROUGE LA 70806 NONE PC GENERAL OPERATING 17500 VOLUNTEERS IN PUBLIC SCHOOLS C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC GENERAL OPERATING 5270 THE LIFE OF A SINGLE MOM C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC GENERAL OPERATING 2500 AMI KIDS BATON ROUGE C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC GENERAL OPERATING 5000 THE ARC OF EAST ASCENSION ATTN RAVEN LABICHE GONZALES LA 70737 NONE PC GENERAL OPERATING 20000 FOUNDATION FOR WOMAN'S ATTN KELIA STOVAL BATON ROUGE LA 70895 NONE PC GENERAL SUPPORT 5400 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 ATTNGARY MERTZ BATON ROUGE LA 70809 NONE PC GENERAL SUPPORT 10000 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 12186 THEATRE BATON ROUGE 7155 FLORIDA BLVD BATON ROUGE LA 70806 NONE PC GENERAL SUPPORT 2500 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 5000 THE LIFE HOUSE ATTN MARK STERMER GONZALES LA 70707 NONE PC GENERAL SUPPORT 20000 CAPITAL AREA CASA ASSOCIATION ATTN ALLISON TRAXLER BATON ROUGE LA 70802 NONE PC GENERAL SUPPORT 5000 EMPOWER 225 ATTN SUSAN ROBERS BATON ROUGE LA 70810 NONE PC GENERAL SUPPORT 2500 REBUILDING TOGETHER BATON ROUGE ATTN BRET PINSON BATON ROUGE LA 70805 NONE PC GENERAL SUPPORT 20000 COUNCIL FOR A BETTER LOUISIANA ATTN BARRY ERWIN BATON ROUGE LA 70801 NONE PC GENERAL SUPPORT 2500 OLOL CHILDREN'S HEALTH CHILDRENS DEVELOPMENTAL CENTER AT MCMAINS ATTN ANNE HINDRICHS BATON ROUGE LA 70808 NONE PC GENERAL SUPPORT 12500 LOUISIANA MENTAL HEALTH ASSOCIATION ATTN MELISSA SILVA BATON ROUGE LA 70806 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 10000 THE EMERGE CENTER 7784 INNOVATION PARK DR BATON ROUGE LA 70820 NONE PC GENERAL SUPPORT 18684 404842 14 125069 18 -243144 -118075 -118075 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 7441800 7561403 MUTUTAL FUND TIMING DIFFERENCE 3498 RETURN OF CAPITAL 45 OTHER NON-ALLOCABLE EXPENSE - 377 377 0 BASIS ADJUSTMENTS 244 INVESTMNT MNGMNT FEES (NON-DED 7539 7539 FOREIGN TAXES 14 14 0 REAL ESTATE TAX ON NON-RENTAL 88 88 0 FEDERAL TAX PAYMENT - PRIOR YE 20044 0 0 FEDERAL ESTIMATES - PRINCIPAL 1420 0 0 FOREIGN TAXES ON QUALIFIED FOR 738 738 0 FOREIGN TAXES ON NONQUALIFIED 389 389 0