2023-11-10T16:00:42-06:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-01-01 836537907 POTTS FAMILY FOUNDATION 15116-1045000095 POTT 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045992191 2023-11-09 true BRADLEY N SPRONG P00642561 8662974127 2023-11-09 2021 2023-04-26 12:10:37Z X X 12349399 58320 270718 270718 600 600 600 -111 658292 3089293 658292 0 987930 929610 600 65830 49373 16457 0 0 0 0 0 2831 0 0 2831 750 0 0 750 6960 6960 0 0 2989 2989 0 0 0 0 0 0 0 711 711 711 80071 60033 711 20038 443256 443256 523327 60033 711 463294 464603 869577 0 608302 932814 932814 0 0 0 869782 673547 666522 6356623 6714224 7914755 547733 521961 524308 399350 399350 399350 477000 1821383 1821383 1834000 10603173 11063279 12349399 0 X 10603173 11063279 10603173 11063279 10603173 11063279 10603173 464603 4294 11072070 8791 11063279 4311.209 LAZARD INTERNATIONAL EQUITY PORT - INST 2019-12-27 2021-01-15 87690 80361 7329 7329 297.967 VANGUARD SMALL CAP GROWTH INDEX ADM 2019-12-27 2021-01-15 29466 20861 8605 8605 175. FOUNDATION BUILDING MATERIAL 2020-08-31 2021-01-29 3369 2783 586 586 40. BIOTELEMETRY INC 2020-08-31 2021-02-03 2868 1890 978 978 155. BANK OF AMERICA CORPORATION COM 2020-08-31 2021-02-05 5034 3774 1260 1260 717. BANK OF AMERICA CORPORATION COM 2020-01-28 2021-02-05 23288 22830 458 458 5. COSTCO WHOLESALE CORP 2020-08-31 2021-02-05 1778 1643 135 135 26. COSTCO WHOLESALE CORP 2020-01-28 2021-02-05 9245 7962 1283 1283 200. JABIL CIRCUIT INC 2020-08-19 2021-02-05 8914 6978 1936 1936 92. MOLINA HEALTHCARE 2020-01-28 2021-02-05 18671 12681 5990 5990 59. T-MOBILE US INC 2020-01-28 2021-02-05 7441 4844 2597 2597 313. WILLIAMS COS INC DEL COM 2020-08-31 2021-02-05 6873 6568 305 305 12. AMERISAFE INC 2020-08-31 2021-02-08 690 745 -55 -55 26. AMERISAFE INC 2020-01-28 2021-02-08 1496 1727 -231 -231 14. AUTOZONE INC COM 2020-10-28 2021-02-08 17138 13454 3684 3684 127. BMW TECHNOLOGIES INC 2020-08-31 2021-02-08 7166 7268 -102 -102 19. BANCFIRST CORP COM 2020-08-31 2021-02-08 1182 694 488 488 41. BANCFIRST CORP COM 2020-01-28 2021-02-08 2551 2442 109 109 4. BIO RAD LABS INC 2020-08-19 2021-02-08 2521 2082 439 439 16. BIO RAD LABS INC 2020-01-28 2021-02-08 10084 5817 4267 4267 93. BOYD GAMING CORP 2020-08-31 2021-02-08 4931 1265 3666 3666 4. BOYD GAMING CORP 2020-01-28 2021-02-08 212 120 92 92 187. FIRST AMERICAN FINANCIAL CORP COM 2020-10-28 2021-02-08 15235 10997 4238 4238 20. CROCS INC 2020-08-31 2021-02-08 1545 547 998 998 44. CROCS INC 2020-01-28 2021-02-08 3398 1792 1606 1606 54. ENCORE CAPITAL GROUP INC 2020-08-31 2021-02-08 1786 1888 -102 -102 40. ENCORE CAPITAL GROUP INC 2020-01-28 2021-02-08 1323 1441 -118 -118 245. ESSENTIAL UTILITIES INC 2020-08-31 2021-02-08 11706 10046 1660 1660 13. FIRST CITIZENS BCSHS-CL A 2020-08-31 2021-02-08 8962 4773 4189 4189 2161. GENWORTH FINANCIAL INC 2020-05-20 2021-02-08 7817 6666 1151 1151 80. INNOVIVA INC 2020-08-31 2021-02-08 998 1115 -117 -117 93. LAMAR ADVERTISING 2020-08-31 2021-02-08 8088 5049 3039 3039 114. LAMAR ADVERTISING 2020-01-28 2021-02-08 9915 9819 96 96 7. MEDPACE HOLDINGS INC 2020-08-31 2021-02-08 1047 544 503 503 14. MEDPACE HOLDINGS INC 2020-01-28 2021-02-08 2095 1171 924 924 36. MOLINA HEALTHCARE 2020-08-31 2021-02-08 7276 5356 1920 1920 25. MOLINA HEALTHCARE 2020-01-28 2021-02-08 5053 3135 1918 1918 107. NMI HOLDINGS INC CL A 2020-08-31 2021-02-08 2352 1806 546 546 78. OWENS & MINOR INC 2020-08-31 2021-02-08 2377 717 1660 1660 25. POOL CORPORATION 2020-01-28 2021-02-08 9024 5545 3479 3479 10. TETRA TECH INC 2020-08-31 2021-02-08 1346 798 548 548 23. TETRA TECH INC 2020-01-28 2021-02-08 3095 1980 1115 1115 57. UNITED RENTALS INC 2020-10-27 2021-02-08 15380 8881 6499 6499 10. ZEBRA TECHNOLOGIES CORP 2020-08-31 2021-02-08 4142 1969 2173 2173 7. ZEBRA TECHNOLOGIES CORP 2019-09-09 2021-02-08 2899 1401 1498 1498 60000. US TREASURY NOTE 3.625% 02/15/2021 2020-10-29 2021-02-15 60000 60000 15000. US TREASURY NOTE 3.625% 02/15/2021 2019-09-18 2021-02-15 15000 15000 35000. US TREASURY 2% 02/28/2021 2020-08-31 2021-02-28 35000 35000 15000. US TREASURY 2% 02/28/2021 2019-09-18 2021-02-28 15000 15000 15000. UNITED STATES TREASURY 2.25% 11/15/2025 2020-08-31 2021-03-05 16067 16359 -292 -292 15000. UNITED STATES TREASURY 2.25% 11/15/2025 2019-09-18 2021-03-05 16067 15347 720 720 3270.956 EATON VANCE FLOATING RATE CLASS I 2020-08-31 2021-03-10 28784 27705 1079 1079 6654.074 EATON VANCE FLOATING RATE CLASS I 2020-01-28 2021-03-10 58556 58972 -416 -416 5134.016 NUANCE ENERGY INFRASTRUCTURE TOTAL RETUR 2020-08-31 2021-03-10 52162 24313 27849 27849 255. TECHNIP ENERGIES N V SPONSORED ADR 2021-02-16 2021-03-10 3768 3533 235 235 .4 TECHNIP ENERGIES N V SPONSORED ADR 2021-02-16 2021-04-09 6 6 25000. PNC BANK NA BANK NA 2.7% 11/01/2022-2022 2020-03-19 2021-04-29 25835 24983 852 852 2. AMGEN INC COM 2020-08-31 2021-05-13 506 506 21. AMGEN INC COM 2020-03-17 2021-05-13 5314 4285 1029 1029 34. APPLE COMPUTER INC COM 2020-01-28 2021-05-13 4263 2705 1558 1558 2. BIOGEN IDEC INC 2020-08-31 2021-05-13 559 573 -14 -14 38. BIOGEN IDEC INC 2020-03-17 2021-05-13 10625 9965 660 660 18. INTUITIVE SURGICAL 2020-01-28 2021-05-13 14758 10291 4467 4467 121. J P MORGAN CHASE & CO COM 2020-01-28 2021-05-13 19507 16318 3189 3189 83. KIMBERLY CLARK CORP COM 2020-08-31 2021-05-13 11155 12215 -1060 -1060 4. MARKETAXESS 2020-08-31 2021-05-13 1804 1944 -140 -140 50. MARKETAXESS 2020-03-17 2021-05-13 22546 17871 4675 4675 248. MONSTER BEVERAGE CORP 2020-10-27 2021-05-13 22222 20034 2188 2188 18. PACCAR INC COM 2020-08-31 2021-05-13 1682 1548 134 134 170. PACCAR INC COM 2020-03-17 2021-05-13 15888 11885 4003 4003 124. PFIZER INC COM 2019-10-01 2021-05-13 4977 4715 262 262 164. SOUTHWEST AIRLS CO COM 2020-02-21 2021-05-13 9699 9371 328 328 25000. WASTE MANAGEMENT INC 3.125% 03/01/2025 2020-03-19 2021-05-13 27038 25411 1627 1627 52. JAZZ PHARMACEUTICALS PLC 2020-01-28 2021-05-13 9150 7608 1542 1542 9. AMN HEALTHCARE SERVICES INC 2020-08-31 2021-05-17 799 489 310 310 54. AMN HEALTHCARE SERVICES INC 2020-03-17 2021-05-17 4796 3442 1354 1354 523. BANCORPSOUTH BANK 2020-08-31 2021-05-17 16374 11196 5178 5178 7. CALAVO GROWERS INC 2020-08-31 2021-05-17 522 444 78 78 40. CALAVO GROWERS INC 2020-03-17 2021-05-17 2980 3416 -436 -436 21. CIRRUS LOGIC INC. 2020-08-31 2021-05-17 1545 1277 268 268 188. CIRRUS LOGIC INC. 2020-03-17 2021-05-17 13833 12352 1481 1481 36. CLEARWATER PAPER CORP 2020-08-31 2021-05-17 1075 1217 -142 -142 57. CORCEPT THERAPEUTICS INC 2020-08-31 2021-05-17 1210 845 365 365 5. FAIR ISAAC CORP 2020-08-31 2021-05-17 2443 2093 350 350 34. FAIR ISAAC CORP 2020-03-17 2021-05-17 16615 11415 5200 5200 179. FIRST SOLAR INC 2020-03-27 2021-05-17 12670 6515 6155 6155 17. GENERAC HOLDINGS INC 2020-10-28 2021-05-17 4983 3641 1342 1342 6. GIBRALTAR INDUS 2020-08-31 2021-05-17 467 379 88 88 46. GIBRALTAR INDUS 2020-03-17 2021-05-17 3581 2020 1561 1561 130. HANMI FINL CORP 2020-10-28 2021-05-17 2769 1215 1554 1554 128. HAWKINS, INC. 2020-10-28 2021-05-17 4224 3149 1075 1075 11. HEICO CORP COM 2020-08-31 2021-05-17 1471 1209 262 262 75. HEICO CORP COM 2020-03-17 2021-05-17 10029 7894 2135 2135 24. HUNTSMAN CORPPORATION 2020-08-31 2021-05-17 703 523 180 180 284. HUNTSMAN CORPPORATION 2020-03-17 2021-05-17 8319 5980 2339 2339 4. INSIGHT ENTERPRISES 2020-08-31 2021-05-17 406 242 164 164 38. INSIGHT ENTERPRISES 2020-03-17 2021-05-17 3859 1625 2234 2234 10. IRIDIUM COMMUNICATIONS 2020-08-31 2021-05-17 363 283 80 80 79. IRIDIUM COMMUNICATIONS 2020-03-17 2021-05-17 2867 1901 966 966 16. IROBOT CORP 2020-10-28 2021-05-17 1543 1342 201 201 8. KB HOME COM 2020-08-31 2021-05-17 368 290 78 78 65. KB HOME COM 2020-03-17 2021-05-17 2992 1451 1541 1541 36. LENDINGTREE INC 2020-08-31 2021-05-17 6585 9567 -2982 -2982 78. LUMENTUM HOLDINGS 2020-10-28 2021-05-17 5532 6345 -813 -813 48. MASIMO CORP 2020-10-28 2021-05-17 10212 11448 -1236 -1236 54. PATHWARD (META) FINL INC 2020-08-31 2021-05-17 2698 1033 1665 1665 9. PETMED EXPRESS INC 2020-08-31 2021-05-17 264 316 -52 -52 53. PETMED EXPRESS INC 2020-03-17 2021-05-17 1556 1267 289 289 86. PREFERED BANK LA 2021-02-08 2021-05-17 5875 3584 2291 2291 25000. US BANCORP 3.375% 02/05/2024 2020-03-19 2021-05-17 26912 25333 1579 1579 146. US FOODS HOLDING CORP 2020-08-31 2021-05-17 5602 3412 2190 2190 217. US FOODS HOLDING CORP 2020-03-17 2021-05-17 8327 6880 1447 1447 109. VISTRA CORP COM 2020-08-31 2021-05-17 1720 2088 -368 -368 677. VISTRA CORP COM 2020-03-17 2021-05-17 10681 13696 -3015 -3015 219. WESTERN ALLIANCE BANCORP 2020-08-31 2021-05-17 22607 7821 14786 14786 111. WESTERN ALLIANCE BANCORP 2020-03-27 2021-05-17 11458 3485 7973 7973 6. ICON PLC PLC 2020-08-31 2021-05-17 1365 1112 253 253 57. ICON PLC PLC 2020-03-17 2021-05-17 12971 8943 4028 4028 208.48 CSFB US RMBS SERIES 05-11 CLASS 6A4 6% 1 2017-08-21 2021-05-25 208 208 208 60000. U S TREASURY 2% 05/31/2021 2020-08-31 2021-05-31 60000 60000 15000. U S TREASURY 2% 05/31/2021 2019-09-18 2021-05-31 15000 15000 .0001 CSFB US RMBS SERIES 05-11 CLASS 6A4 6% 1 2021-05-25 2021-06-25 .2099 CSFB US RMBS SERIES 05-11 CLASS 6A4 6% 1 2017-08-21 2021-06-25 10000. CUBESMART LP 4.375% 12/15/2023 2019-09-18 2021-07-08 10802 10386 416 416 5000. COMCAST CORP 4.15% 10/15/2028 2020-12-04 2021-07-13 5809 5941 -132 -132 10000. INTEL CORP 2.45% 11/15/2029-2029 2020-03-19 2021-07-13 10559 9405 1154 1154 800. ISHARES MBS ETF 2020-06-01 2021-07-13 86568 86899 -331 -331 5000. UNITED STATES TREASURY 2.625% 02/15/2029 2020-09-30 2021-07-13 5523 5761 -238 -238 5000. UNITED STATES TREASURY 2.625% 02/15/2029 2019-09-18 2021-07-13 5523 5294 229 229 20000. UNITED STATES TREASURY 2.375% 05/15/2029 2020-06-24 2021-07-13 21740 22663 -923 -923 25000. UNITED STATES TREASURY 2.25% 02/15/2027 2020-06-24 2021-07-13 26834 27407 -573 -573 10000. WELLS FARGO & CO 3.55% 09/29/2025 2020-08-31 2021-07-13 11006 11008 -2 -2 25000. WELLS FARGO & CO 3.55% 09/29/2025 2020-03-19 2021-07-13 27516 24763 2753 2753 5705.992 CAUSEWAY EMERGING MARKETS FUND - INST 2019-12-27 2021-07-14 91410 74748 16662 16662 620.063 COHEN & STEERS GLOBAL REALTY SHARES I 2020-01-28 2021-07-14 39498 36221 3277 3277 1905.125 COHEN & STEERS GL INFR-I 2020-01-28 2021-07-14 43494 41680 1814 1814 5484.616 HANCOCK HORIZON INTERNATIONAL SMALL CAP 2020-01-28 2021-07-14 113367 84965 28402 28402 9677.553 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-01-28 2021-07-14 205648 180107 25541 25541 2. AGCO CORP 2020-05-20 2021-07-16 247 102 145 145 3. ABBVIE INC 2020-05-21 2021-07-16 353 276 77 77 5. ACI WORLDWIDE INC 2019-12-26 2021-07-16 178 189 -11 -11 2. AFFILIATED MANAGERS GROUP 2021-05-17 2021-07-16 335 322 13 13 11. AKAMAI TECHNOLOGIES INC 2020-08-31 2021-07-16 1295 1277 18 18 1. ALLEGHENY TECHNOLOGIES INC 2020-10-28 2021-07-16 20 9 11 11 5. ALLIANCE DATA SYSTEMS 2021-02-08 2021-07-16 496 423 73 73 1. ALPHABET INC INC CL A 2020-01-28 2021-07-16 2540 1453 1087 1087 2. AMAZON COM INC COM 2019-07-12 2021-07-16 7167 4023 3144 3144 3. AMERICAN STATES WATER 2020-05-27 2021-07-16 258 237 21 21 25. APPLE COMPUTER INC COM 2020-01-28 2021-07-16 3687 1989 1698 1698 12. APPLIED MATERIALS (AMAT) INC 2021-07-13 2021-07-16 1559 1635 -76 -76 3. ARROW ELECTRS INC COM 2021-05-17 2021-07-16 332 361 -29 -29 8. AUTONATION INC DEL COM 2021-02-08 2021-07-16 833 633 200 200 3. AXCELIS TECHNOLOGIES INC 2020-08-21 2021-07-16 105 75 30 30 2. BANNER CORP 2021-05-17 2021-07-16 104 118 -14 -14 13. BAUSCH HEALTH COS INC COM 2021-02-08 2021-07-16 361 372 -11 -11 4. BENCHMARK ELECTRONICS 2021-05-17 2021-07-16 102 122 -20 -20 20. BERRY GLOBAL GROUP INC 2021-07-13 2021-07-16 1298 1311 -13 -13 11. BEST BUY INC COM 2020-01-28 2021-07-16 1224 980 244 244 2. BIO RAD LABS INC 2020-03-17 2021-07-16 1351 706 645 645 2548.673 BLACKROCK HIGH YIELD BOND PORT - INST 2019-12-27 2021-07-16 20160 19829 331 331 1453.7 BLACKROCK SYST MULTI STR INST 2020-04-28 2021-07-16 15322 14697 625 625 2. BOISE CASCADE CO. 2019-12-26 2021-07-16 98 75 23 23 2. BORG WARNER INC 2020-05-20 2021-07-16 93 59 34 34 7. BRANDYWINE RLTY TR NEW 2021-05-17 2021-07-16 98 96 2 2 5. BRIGHTHOUSE FINANCIAL INC 2021-02-08 2021-07-16 212 206 6 6 5. BRINKER INTL INC COM 2020-05-20 2021-07-16 292 115 177 177 1. CABOT CORP 2021-05-17 2021-07-16 54 63 -9 -9 6. CADENCE BANCORP 2020-05-27 2021-07-16 118 49 69 69 1. CALLAWAY GOLF CO 2021-02-08 2021-07-16 30 32 -2 -2 9. CARLISLE COS INC COM 2020-01-28 2021-07-16 1752 1486 266 266 2016.646 CAUSEWAY EMERGING MARKETS FUND - INST 2019-12-27 2021-07-16 32105 26418 5687 5687 1. CENTURY COMMUNITIES INC 2021-05-17 2021-07-16 60 77 -17 -17 5. CHEVRONTEXACO CORP STOCK 2019-07-12 2021-07-16 494 631 -137 -137 11. CLOROX CO DEL COM 2020-10-27 2021-07-16 2042 2379 -337 -337 272.329 COHEN & STEERS GLOBAL REALTY SHARES I 2020-01-28 2021-07-16 17331 15823 1508 1508 499.215 COHEN & STEERS GL INFR-I 2019-12-27 2021-07-16 11452 10838 614 614 8. COMMUNITY HEALTH SYSTEMS INC 2021-02-08 2021-07-16 119 78 41 41 1. COMMUNITY HEALTHCARE TR INC COM 2020-01-28 2021-07-16 50 47 3 3 13. CONOCOPHILLIPS CONOCO PHILLIPS 2020-02-21 2021-07-16 723 776 -53 -53 6. CONSOLIDATED COMMUNICATIONS 2021-05-17 2021-07-16 51 56 -5 -5 6. CONSTELLATION BRANDS INC 2021-05-13 2021-07-16 1348 1387 -39 -39 2. CORESITE REALTY CORP 2020-01-28 2021-07-16 278 227 51 51 20. CYRUSONE INC 2020-05-21 2021-07-16 1483 1377 106 106 2496.084 DFA COMMODITY STRATEGY PORTFOLIO 2019-12-27 2021-07-16 16574 13928 2646 2646 3. DECKERS OUTDOOR CORP 2020-05-21 2021-07-16 1129 502 627 627 1. DIAMONDBACK ENERGY INC 2020-08-21 2021-07-16 79 40 39 39 1. DICK'S SPORTING GOODS 2021-02-08 2021-07-16 96 78 18 18 7. DIGITAL RLTY TR INC 2020-03-17 2021-07-16 1104 939 165 165 1. DIODES 2019-07-12 2021-07-16 74 36 38 38 5. DISNEY WALT CO COM DISNEY 2019-07-12 2021-07-16 902 745 157 157 12. DOMINION RES INC VA NEW COM 2020-05-21 2021-07-16 927 944 -17 -17 1. EAGLE BANCORP INC 2021-02-08 2021-07-16 56 46 10 10 4. EASTERLY GOVT PPTYS INC 2021-02-08 2021-07-16 87 90 -3 -3 24. EBAY INC 2019-09-09 2021-07-16 1644 958 686 686 16. EDWARDS LIFESCIENCES CORP COM 2019-11-20 2021-07-16 1714 1306 408 408 14. ELEMENT SOLUTIONS INC 2020-01-28 2021-07-16 321 168 153 153 6. EMERGENT BIOSOLUTIONS INC COM 2021-02-08 2021-07-16 376 720 -344 -344 5. ENOVA INTERNATIONAL INC 2020-01-28 2021-07-16 160 120 40 40 17. EXELON CORP COM 2020-01-28 2021-07-16 783 815 -32 -32 12. EXELIXIS INC 2020-05-20 2021-07-16 203 301 -98 -98 11. EXXON MOBIL CORP COM 2019-07-12 2021-07-16 631 855 -224 -224 7. META PLATFORMS INC 2020-01-28 2021-07-16 2397 1527 870 870 2. FIDELITY NATIONAL FINANCIAL INC 2020-05-27 2021-07-16 88 66 22 22 5. FIRST FINANCIAL BANCORP 2021-05-17 2021-07-16 112 129 -17 -17 25. FLOWERS FOODS INC COM 2021-05-17 2021-07-16 608 609 -1 -1 40. FORD MTR CO DEL COM PAR $0.01 2021-07-13 2021-07-16 547 579 -32 -32 4. GMS INC 2021-02-08 2021-07-16 180 135 45 45 132.196 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2019-09-09 2021-07-16 1641 1662 -21 -21 1458.698 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2020-01-28 2021-07-16 18102 18336 -234 -234 931.142 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2019-07-12 2021-07-16 9777 9153 624 624 6. GRIFFON CORP 2021-02-08 2021-07-16 146 150 -4 -4 2. GROUP 1 AUTOMOTIVE 2020-01-28 2021-07-16 327 209 118 118 847.865 HANCOCK HORIZON INTERNATIONAL SMALL CAP 2020-03-18 2021-07-16 17271 10554 6717 6717 1343.077 HANCOCK HORIZON DYNAMIC ASSET ALLOCATION 2019-12-27 2021-07-16 25317 21838 3479 3479 1300.997 HANCOCK HORIZON DIV. INCOME FUND INSTITU 2019-12-27 2021-07-16 18266 17444 822 822 391.658 HANCOCK HORIZON QUANTITATIVE LONG/SHORT 2019-12-27 2021-07-16 7418 7361 57 57 2. HANMI FINL CORP 2020-10-28 2021-07-16 35 19 16 16 10. HOME DEPOT INC COM 2020-01-28 2021-07-16 3220 2348 872 872 3. HUNTINGTON INGALLS IND 2021-05-17 2021-07-16 605 650 -45 -45 3. ITT INC 2020-05-20 2021-07-16 283 162 121 121 8. IDACORP INC 2021-05-17 2021-07-16 834 811 23 23 11. INTEGRA LIFESCIENCES 2020-05-20 2021-07-16 736 547 189 189 3. INTERDIGITAL, INC 2021-05-17 2021-07-16 199 213 -14 -14 1. INTUITIVE SURGICAL 2020-01-28 2021-07-16 955 568 387 387 7. J P MORGAN CHASE & CO COM 2020-01-28 2021-07-16 1062 942 120 120 16. JABIL CIRCUIT INC 2021-07-13 2021-07-16 885 914 -29 -29 31. KEYCORP NEW COM 2020-01-28 2021-07-16 601 595 6 6 2. KFORCE INC 2019-12-26 2021-07-16 122 81 41 41 8. LANDSTAR SYSTEMS 2019-12-26 2021-07-16 1231 904 327 327 11. LATTICE SEMICONDUCTOR CORP 2021-05-17 2021-07-16 560 516 44 44 1393.457 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-01-28 2021-07-16 29179 25793 3386 3386 6. LIFE STORAGE INC 2020-01-28 2021-07-16 685 461 224 224 5. LOCKHEED MARTIN CORP COM 2020-01-28 2021-07-16 1888 2190 -302 -302 23. MDU RES GROUP INC COM 2021-02-08 2021-07-16 723 630 93 93 2. M/I HOMES, INC. 2021-05-17 2021-07-16 111 138 -27 -27 1. MKS INSTRUMENTS 2020-10-28 2021-07-16 158 109 49 49 4. MSCI INC 2021-07-13 2021-07-16 2277 2232 45 45 7. MANHATTAN ASSOCIATES 2020-01-28 2021-07-16 986 607 379 379 1. MASTEC INC 2020-05-20 2021-07-16 99 38 61 61 7. MAXIMUS INC 2021-05-17 2021-07-16 613 633 -20 -20 3. MERIDIAN BIOSCIENCE INC 2020-08-21 2021-07-16 55 51 4 4 2. PATHWARD (META) FINL INC 2020-08-21 2021-07-16 98 38 60 60 15. METLIFE INC COM 2020-01-28 2021-07-16 864 763 101 101 16. MICROSOFT CORP COM 2020-02-21 2021-07-16 4514 2885 1629 1629 2. MOOG INC CL A 2020-05-27 2021-07-16 159 113 46 46 5. MR COOPER GROUP INC 2021-02-08 2021-07-16 165 152 13 13 1. NETFLIX INC 2020-05-21 2021-07-16 533 433 100 100 2. NETGEAR INC 2020-05-27 2021-07-16 76 52 24 24 12. NEWELL RUBBERMAID INC COM 2020-01-28 2021-07-16 324 241 83 83 1. NVIDIA CORP COM 2021-07-13 2021-07-16 734 810 -76 -76 5. OFG BANCORP 2019-07-12 2021-07-16 105 120 -15 -15 10. ONEMAIN HOLDINGS INC 2019-12-19 2021-07-16 594 446 148 148 16. OSHKOSH TRUCK CORP 2019-12-26 2021-07-16 1880 1518 362 362 6. OWENS & MINOR INC 2020-05-27 2021-07-16 264 46 218 218 4. OWENS CORNING INC 2020-03-27 2021-07-16 370 158 212 212 4. PACWEST BANCORP 2021-05-17 2021-07-16 151 183 -32 -32 2. PERFICIENT INC 2020-10-28 2021-07-16 166 80 86 86 17. PFIZER INC COM 2017-08-21 2021-07-16 683 525 158 158 2. POLARIS INDUSTRIES INC 2020-05-20 2021-07-16 257 166 91 91 7. POOL CORPORATION 2020-02-21 2021-07-16 3233 1572 1661 1661 2. POPULAR INC 2021-05-17 2021-07-16 144 163 -19 -19 3. POTLATCHDELTIC CORP 2021-02-08 2021-07-16 158 153 5 5 23. PROGRESSIVE CORP OHIO COM 2019-07-12 2021-07-16 2208 1930 278 278 3. PROSPERITY BANCSHARES 2020-08-31 2021-07-16 209 164 45 45 33. PULTE CORP COM 2021-07-13 2021-07-16 1696 1706 -10 -10 14. QUALCOMM INC COM 2021-07-13 2021-07-16 1967 1977 -10 -10 22. RAYONIER ADVANCED MATERIALS, INC 2021-05-17 2021-07-16 147 173 -26 -26 3. RE/MAX HOLDINGS 2020-05-27 2021-07-16 99 84 15 15 23. READY CAP CORP COM 2020-08-31 2021-07-16 350 234 116 116 45. REGIONS FINANCIAL CORP NEW 2021-07-13 2021-07-16 857 890 -33 -33 4. RENEWABLE ENERGY GROUP INC 2020-08-21 2021-07-16 256 149 107 107 1. REPLIGEN CORPORATION 2020-01-28 2021-07-16 199 102 97 97 3. RENT A CENTER 2020-10-28 2021-07-16 156 96 60 60 11. ROBERT HALF INTL INC 2021-02-08 2021-07-16 950 790 160 160 2. S&P GLOBAL INC 2021-07-13 2021-07-16 829 818 11 11 1. SPX CORP COM 2020-10-28 2021-07-16 63 45 18 18 2. SPX FLOW INC 2019-12-26 2021-07-16 125 98 27 27 4. SALESFORCE COM INC 2020-01-28 2021-07-16 956 734 222 222 3. SCOTTS MIRACLE-GRO COMPANY 2020-03-27 2021-07-16 544 300 244 244 15. SERVICE CORP INTL COM 2021-05-17 2021-07-16 841 820 21 21 3. SKYWEST 2019-12-26 2021-07-16 120 196 -76 -76 3. 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DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 CAPITAL GAIN DIVIDENDS P 239459 658292 12087 0 12087 0 12087 12086 0 0 12086 11045 0 1 0 0 false false false false false false false true true LA true false true true false true HANCOCK WHITNEY BANK 5045992191 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 701 POYDRAS ST STE 3100 NEW ORLEANS LA 70139 TRUSTEE 1 65830 NONE 0 NONE 0 10866998 753785 477000 12097783 0 0 12097783 181467 11916316 595816 595816 12087 12087 583729 0 583729 0 583729 463294 0 0 0 0 463294 583729 456854 0 0 0 0 0 0 0 463294 456854 0 0 6440 0 0 0 0 0 0 0 0 577289 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY P O BOX 720366 OKLAHOMA CITY OK 73172 NONE PC GENERAL SUPPORT 221628 ANXIETY AND DEPRESSION ASSOCIATION OF AMERICA 8701 GEORGIA AVENUE SUITE 412 SILVER SPRING MD 20910 NONE PC GENERAL SUPPORT 221628 443256 14 270718 -111 18 658292 928899 928899 false false false false false false false false false false X X 1 JOHN THOMAS MARSH POTTS ESTATE 701 POYDRAS ST STE 3200 NEW ORLEANS LA 70458 58320 X TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT 521961 524308 SEE ATTACHED STATEMENT 6714224 7914755 673547 666522 LEGAL FEES - PRINCIPAL (ALLOCA 2831 2831 MUTUAL FUND DIFFERENCE 2702 WASH SALES ADJUSTMENT 1134 ISHARES MBS ETF SALE TIMING DIFFERENCE 395 ADJUSTMENTS TO BASIS 4560 Rent and Royalty Expense 711 ROC ADJUSTMENT 3571 PURCHASE ACCRUED INTEREST 723 INVESTMNT MNGMNT FEES (NON-DED 6960 6960 FOREIGN TAXES 59 59 0 FOREIGN TAXES ON QUALIFIED FOR 2705 2705 0 FOREIGN TAXES ON NONQUALIFIED 225 225 0