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APPLE COMPUTER INC COMMON STOCK 2020-04-28 2021-05-13 3887 2178 1709 1709 13. BIOGEN IDEC INC 2020-04-28 2021-05-13 3635 3435 200 200 6. INTUITIVE SURGICAL 2020-04-28 2021-05-13 4919 3029 1890 1890 35. J P MORGAN CHASE & CO NT 2020-04-28 2021-05-13 5642 3304 2338 2338 26. KIMBERLY CLARK CORP COM 2020-10-12 2021-05-13 3494 3754 -260 -260 18. MARKETAXESS 2020-04-28 2021-05-13 8117 7837 280 280 78. MONSTER BEVERAGE CORP 2020-11-06 2021-05-13 6989 6500 489 489 57. PACCAR INC COM 2020-04-28 2021-05-13 5327 4004 1323 1323 39. PFIZER INC 2020-04-28 2021-05-13 1565 1018 547 547 48. SOUTHWEST AIRLS CO 2020-04-28 2021-05-13 2839 1398 1441 1441 17. JAZZ PHARMACEUTICALS PLC 2020-04-28 2021-05-13 2991 1886 1105 1105 500. ISHARES TR MSCI EAFE INDEX FD 2020-01-10 2021-07-16 39083 34832 4251 4251 120. ISHARES RUSSELL 2000 ETF 2020-04-17 2021-07-16 25744 14529 11215 11215 248.265 NUANCE MID CAP VALUE - INST 2020-04-20 2021-07-16 3791 2865 926 926 52. 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VISA INC 2020-04-28 2021-12-16 3421 2747 674 674 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 CAPITAL GAIN DIVIDENDS P 25554 101416 3956 0 3956 0 3956 3204 0 0 3204 0 752 0 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 27411 NONE 0 NONE 0 1334359 193033 569783 2097175 0 0 2097175 31458 2065717 103286 103286 3956 3956 99330 0 99330 0 99330 143137 0 0 0 0 143137 99330 0 0 0 0 0 0 98870 98870 143137 0 0 0 99330 43807 0 0 142677 0 0 0 0 0 0 0 142677 0 0 0 98870 43807 X TEXAS ENERGY MUSEUM 600 MAIN STREET BEAUMONT TX 77701 NONE 501 C 3 UNRESTRICTED GIFT 3000 BEAUMONT CHILDREN'S MUSEUM PO BOX 407 BEAUMONT TX 77701 NONE PC UNRESTRICTED GIFT 35390 SHORKEY EDUCATION & REHABILITATION CENTER 855 SOUTH 8TH STREET BEAUMONT TX 77701 NONE PC UNRESTRICTED GIFT 23570 SPECIAL OLYMPICS TEXAS 5800 MESA DRIVE HOUSTON TX 77029 NONE PC UNRESTRICTED GIFT 10000 ST CATHERINE OF SIENA CATHOLIC SCHOOL 3840 WOODROW DRIVE PORT ARTHUR TX 77642 NONE PC UNRESTRICTED GIFT 10000 SLEEP IN HEAVENLY PEACE INC 1120 IVY LANE BEAUMONT TX 77706 NONE PC UNRESTRICTED GIFT 5000 SALVATON ARMY-PORT ARTHUR P O BOX 135 PORT ARTHUR TX 77641 NONE PC UNRESTRICTED GIFT 4928 HUMANE SOCIETY OF SOUTHEAST TEXAS P O BOX 1629 BEAUMONT TX 77704 NONE PC UNRESTRICTED GIFT 43646 135534 14 31846 18 101416 ROYALTY INCOME 1 192776 FEDERAL TAX REFUND 1 589 326627 326627 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 COMMON STOCK FOREIGN STOCK EQUITY ETF MUTUAL FUNDS - FI MUTUAL FUNDS - EQUITY SEE ATTACHED STATEMENT AT COST 1038394 1375009 REAL ESTATE 54625 228800 OIL & GAS INTEREST 1 356323 OTHER NON-ALLOCABLE EXPENSE - 697 697 0 Rent and Royalty Expense 11824 OTHER REVENUE 589 0 Royalty Income 192776 192776 192776 MUTUAL FUND TIMING ADJ 24 RETURN OF CAPITAL ADJ 116 INVESTMNT MNGMNT FEES (NON-DED 740 740 FOREIGN TAXES 13 13 0 REAL ESTATE TAX ON NON-RENTAL 7330 7330 0 FEDERAL TAX PAYMENT - PRIOR YE 826 0 0 FEDERAL ESTIMATES - PRINCIPAL 3204 0 0 FOREIGN TAXES ON QUALIFIED FOR 196 196 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0