2022-05-12T14:00:26-05:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-01-01 760636804 H H AND EDNA HOUSEMAN CHARITABLE TR HHAN 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2022-05-09 true BRADLEY N SPRONG P00642561 8662974127 2022-05-09 2021 2022-09-23 18:48:47Z X 10221676 X 197245 197245 872530 3142821 872530 0 482 457 1 1070257 1070232 1 80325 60244 20081 0 0 0 0 0 0 750 0 0 750 9353 9353 0 0 1575 1575 0 0 0 0 0 0 0 122 122 92125 71294 0 20831 469775 469775 561900 71294 0 490606 508357 998938 1 243990 465506 465506 0 0 0 1477457 3823981 1026607 106342 6641512 9687122 15147 106341 69048 6693524 7213359 10221676 0 X 6693524 7213359 6693524 7213359 6693524 7213359 6693524 508357 12540 7214421 1062 7213359 206.93 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2021-01-13 207 207 2098.25 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-01-25 2098 2170 -72 -72 277. FOUNDATION BUILDING MATERIAL 2020-08-21 2021-01-29 5332 4392 940 940 .5 LIFE STORAGE INC 2019-08-14 2021-02-01 41 34 7 7 65. BIOTELEMETRY INC 2020-05-27 2021-02-03 4660 3110 1550 1550 77. AMGEN INC 2018-08-15 2021-02-04 18130 13787 4343 4343 13. CHARTER COMMUNICATIONS INC 2020-10-28 2021-02-04 8059 7512 547 547 166. COMCAST CORP 2020-08-20 2021-02-04 8490 7186 1304 1304 96. DISNEY WALT 2014-02-18 2021-02-04 17146 7677 9469 9469 111. EXPEDITORS INTL WASH INC 2019-11-20 2021-02-04 10136 8394 1742 1742 172. FMC CORP NEW 2019-08-14 2021-02-04 19528 14557 4971 4971 213. J P MORGAN CHASE & CO NT 2011-12-27 2021-02-04 29337 6905 22432 22432 35. JOHNSON & JOHNSON 2011-09-27 2021-02-04 5666 2235 3431 3431 100. L3HARRIS TECHNOLOGIES INC 2019-11-20 2021-02-04 18488 20395 -1907 -1907 186. LAMAR ADVERTISING 2019-11-21 2021-02-04 16018 14519 1499 1499 88. MOLINA HEALTHCARE 2019-02-13 2021-02-04 18233 11681 6552 6552 130. NEWMONT MNG CORP 2020-08-20 2021-02-04 7428 8512 -1084 -1084 212. PHILIP MORRIS INTL INC 2015-11-24 2021-02-04 17535 18380 -845 -845 203. T-MOBILE US INC 2018-02-08 2021-02-04 26378 11784 14594 14594 107. TRAVELERS COMPANIES INC COM 2020-10-28 2021-02-04 15300 13016 2284 2284 138. UNITEDHEALTH GROUP INC COM 2015-08-04 2021-02-04 45591 16621 28970 28970 66. VISA INC 2017-08-04 2021-02-04 13814 4524 9290 9290 190. MARVELL TECHNOLOGY GROUP 2020-08-19 2021-02-04 9608 6369 3239 3239 59. AMERISAFE INC 2019-11-21 2021-02-08 3394 3972 -578 -578 17. AUTOZONE, INC. (NV) COMMON STOCK 2020-10-28 2021-02-08 20811 15608 5203 5203 163. BMW TECHNOLOGIES INC 2020-05-20 2021-02-08 9197 9368 -171 -171 92. BANCFIRST CORP COM 2018-02-09 2021-02-08 5725 3102 2623 2623 26. BIO RAD LABS INC 2019-11-21 2021-02-08 16387 9358 7029 7029 150. BOYD GAMING CORP 2019-11-21 2021-02-08 7953 4568 3385 3385 233. FIRST AMERICAN FINANCIAL CORP COM 2020-10-28 2021-02-08 18983 13244 5739 5739 100. CROCS INC 2019-08-14 2021-02-08 7724 2367 5357 5357 92. ENCORE CAPITAL GROUP INC 2019-11-21 2021-02-08 3043 3259 -216 -216 58. ENCORE CAPITAL GROUP INC 2020-05-27 2021-02-08 1919 1957 -38 -38 311. ESSENTIAL UTILITIES INC 2020-05-20 2021-02-08 14860 12674 2186 2186 16. FIRST CITIZENS BCSHS-CL A 2020-05-20 2021-02-08 11031 5784 5247 5247 3432. GENWORTH HOLDINGS INC 2020-05-20 2021-02-08 12415 10586 1829 1829 128. INNOVIVA INC 2020-05-27 2021-02-08 1598 1813 -215 -215 257. LAMAR ADVERTISING 2019-08-14 2021-02-08 22352 15376 6976 6976 33. MEDPACE HOLDINGS INC 2019-11-21 2021-02-08 4937 2536 2401 2401 79. MOLINA HEALTHCARE 2019-02-12 2021-02-08 15967 10373 5594 5594 169. NMI HOLDINGS INC CL A 2020-05-27 2021-02-08 3715 2844 871 871 134. OWENS & MINOR INC 2020-05-27 2021-02-08 4084 1025 3059 3059 31. POOL CORPORATION 2017-08-04 2021-02-08 11190 3282 7908 7908 52. TETRA TECH INC 2015-12-02 2021-02-08 6997 1450 5547 5547 75. UNITED RENTALS INC 2020-10-28 2021-02-08 20236 13073 7163 7163 22. ZEBRA TECHNOLOGIES CORP 2018-11-06 2021-02-08 9112 3736 5376 5376 208.05 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2021-02-12 208 208 25000. US TREASURY NOTE 3.625% 02/15/2021 2019-01-28 2021-02-15 25000 25000 35000. ALTRIA GROUP INC 3.49% 02/14/2022 2020-09-29 2021-02-19 36123 36011 112 112 1635.88 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-02-25 1636 1692 -56 -56 50000. U S TREASURY 2.25% 11/15/2025 2017-09-26 2021-02-26 53525 50191 3334 3334 50000. US TREASURY 2% 02/28/2021 2019-09-26 2021-02-28 50000 50000 209.18 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2021-03-09 209 209 132. TECHNIP ENERGIES N V SPONSORED ADR 2021-02-16 2021-03-10 1951 1829 122 122 50000. CHARLES SCHWAB CORP 3% 03/10/2025-2024 2015-03-03 2021-03-19 53426 49867 3559 3559 1831.79 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-03-25 1832 1894 -62 -62 25000. U S TREASURY 2.625% 02/15/2029 2019-09-05 2021-03-30 27090 26959 131 131 210.31 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2021-04-12 210 210 2092.45 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-04-26 2092 2164 -72 -72 50000. PNC BANK NA BANK NA 2.7% 11/01/2022-2022 2018-01-05 2021-04-27 51661 49826 1835 1835 25000. U S TREASURY 2.375% 05/15/2029 2019-12-10 2021-04-27 26763 26005 758 758 211.45 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2021-05-11 211 211 113. ABBVIE INC 2020-05-26 2021-05-13 13214 10467 2747 2747 73. AMGEN INC 2018-05-21 2021-05-13 18513 12763 5750 5750 64. BIOGEN IDEC INC 2018-05-21 2021-05-13 18077 15340 2737 2737 105. INTUIT COM 2014-02-18 2021-05-13 42441 7637 34804 34804 50. MARKETAXESS 2021-02-04 2021-05-13 22522 28272 -5750 -5750 560. MARVELL TECHNOLOGY INC 2020-08-19 2021-05-13 23192 18771 4421 4421 218. MONSTER BEVERAGE CORP 2021-02-04 2021-05-13 19548 19626 -78 -78 50000. WASTE MANAGEMENT INC 3.125% 03/01/2025 2019-05-20 2021-05-13 54076 50379 3697 3697 43. ZOETIS 2019-08-14 2021-05-13 7335 5309 2026 2026 99. AMGEN INC 2018-04-10 2021-05-14 25077 17081 7996 7996 669. BANK OF AMERICA CORP COM 2015-03-20 2021-05-14 28172 10187 17985 17985 309. EXXON MOBIL CORP COM 2015-11-20 2021-05-14 18676 24361 -5685 -5685 239. HOLOGIC INC 2020-10-27 2021-05-14 15178 16895 -1717 -1717 97. KIMBERLY CLARK CORP COM 2020-05-26 2021-05-14 13125 13392 -267 -267 298. LIFE STORAGE INC 2019-08-14 2021-05-14 28558 19262 9296 9296 11. LIFE STORAGE INC 2020-05-26 2021-05-14 1054 683 371 371 360. MONSTER BEVERAGE CORP 2020-10-28 2021-05-14 33196 28410 4786 4786 113. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW 2020-08-20 2021-05-14 9769 5763 4006 4006 325. PACCAR INC COM 2019-08-14 2021-05-14 30545 20934 9611 9611 256. PRUDENTIAL FINANCIAL INC COM 2018-02-08 2021-05-14 27357 27361 -4 -4 211. SOUTHWEST AIRLS CO 2020-08-20 2021-05-14 13013 7237 5776 5776 50000. US BANCORP 3.375% 02/05/2024 2019-01-28 2021-05-14 53868 50022 3846 3846 146. VERIZON COMMUNICATIONS COM 2019-08-14 2021-05-14 8584 8228 356 356 103. AMN HEALTHCARE SERVICES INC 2019-11-21 2021-05-17 9147 4376 4771 4771 655. BANCORPSOUTH BANK 2020-08-21 2021-05-17 20506 13994 6512 6512 76. CALAVO GROWERS INC 2018-08-22 2021-05-17 5662 4082 1580 1580 256. CIRRUS LOGIC INC. 2019-08-14 2021-05-17 18837 13481 5356 5356 58. CLEARWATER PAPER CORP 2020-08-21 2021-05-17 1733 1959 -226 -226 93. CORCEPT THERAPEUTICS INC 2020-05-27 2021-05-17 1973 1393 580 580 49. FAIR ISSAC & CO INC COM 2017-02-10 2021-05-17 23945 6178 17767 17767 222. FIRST SOLAR INC 2020-03-27 2021-05-17 15713 8080 7633 7633 21. GENERAC HOLDINGS INC 2020-10-28 2021-05-17 6155 4498 1657 1657 81. GIBRALTAR INDUS 2019-08-14 2021-05-17 6306 3457 2849 2849 207. HANMI FINL CORP 2020-10-28 2021-05-17 4409 1934 2475 2475 198. HAWKINS, INC. 2020-10-28 2021-05-17 6534 4870 1664 1664 108. HEICO CORP COM 2017-09-27 2021-05-17 14442 6284 8158 8158 449. HUNTSMAN CORPPORATION 2019-02-12 2021-05-17 13152 10213 2939 2939 68. INSIGHT ENTERPRISES 2019-08-14 2021-05-17 6905 3386 3519 3519 141. IRIDIUM COMMUNICATIONS 2016-08-15 2021-05-17 5117 1221 3896 3896 24. IROBOT CORP 2020-10-28 2021-05-17 2315 2012 303 303 113. KB HOME COM 2019-02-14 2021-05-17 5201 2556 2645 2645 45. LENDINGTREE INC 2020-05-20 2021-05-17 8231 11622 -3391 -3391 96. LUMENTUM HOLDINGS 2020-10-28 2021-05-17 6808 7810 -1002 -1002 59. MASIMO CORP 2020-10-28 2021-05-17 12552 14071 -1519 -1519 91. META FINANCIAL GROUP INC 2020-08-21 2021-05-17 4547 1731 2816 2816 98. PETMED EXPRESS INC 2019-11-21 2021-05-17 2877 2362 515 515 134. PREFERED BANK LA 2021-02-08 2021-05-17 9154 5567 3587 3587 222. US FOODS HOLDING CORP 2020-08-21 2021-05-17 8519 5061 3458 3458 228. US FOODS HOLDING CORP 2019-08-14 2021-05-17 8749 8777 -28 -28 1009. VISTRA CORP COM 2018-11-06 2021-05-17 15919 17930 -2011 -2011 157. WESTERN ALLIANCE BANCORP 2020-03-27 2021-05-17 16207 4929 11278 11278 243. WESTERN ALLIANCE BANCORP 2020-08-21 2021-05-17 25085 8693 16392 16392 81. ICON PLC PLC 2018-11-06 2021-05-17 18433 8733 9700 9700 1792.73 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-05-25 1793 1854 -61 -61 50000. U S TREASURY 2% 05/31/2021 2017-01-03 2021-05-31 50000 50000 212.6 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2021-06-10 213 213 75000. COMCAST CORP 3% 02/01/2024 2018-01-25 2021-06-24 79669 74876 4793 4793 1228.82 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-06-25 1229 1271 -42 -42 213.75 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2021-07-13 214 214 1443.65 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-07-26 1444 1493 -49 -49 55000. UNITED STATES TREASURY NOTES 1.125% 02/2 2021-06-01 2021-07-29 55526 54388 1138 1138 313. ACI WORLDWIDE INC 2019-11-21 2021-08-04 10213 11496 -1283 -1283 331. ALLEGHENY TECHNOLOGIES INC 2020-10-28 2021-08-04 6278 2845 3433 3433 282. BRIGHTHOUSE FINANCIAL INC 2021-02-08 2021-08-04 11738 11614 124 124 312. BRINKER INTL INC COM 2020-05-20 2021-08-04 16514 7158 9356 9356 107. EAGLE BANCORP INC 2021-02-08 2021-08-04 5891 4905 986 986 151. EXELIXIS INC 2020-05-20 2021-08-04 2564 3793 -1229 -1229 244. EXELIXIS INC 2021-02-08 2021-08-04 4143 5811 -1668 -1668 439. FIRST COMMONWEALTH FINL CORP PA COM 2020-08-21 2021-08-04 5731 3610 2121 2121 93. LIFE STORAGE INC 2020-05-26 2021-08-04 11093 5774 5319 5319 72. MANHATTAN ASSOCIATES 2019-08-14 2021-08-04 11631 5874 5757 5757 31. NETGEAR INC 2020-08-21 2021-08-04 1059 1046 13 13 96. NETGEAR INC 2020-05-27 2021-08-04 3279 2480 799 799 14. PERFICIENT INC 2020-10-28 2021-08-04 1393 557 836 836 126. PROSPERITY BANCSHARES 2020-08-21 2021-08-04 8580 6848 1732 1732 545. READY CAP CORP COM 2020-08-21 2021-08-04 8075 5149 2926 2926 37. RENT- A -CENTER INC. 2020-10-28 2021-08-04 2100 1187 913 913 185. ROBERT HALF INTL INC 2021-02-08 2021-08-04 18159 13291 4868 4868 109. SKYWEST 2018-05-22 2021-08-04 4315 5039 -724 -724 24. SLEEP NUMBER CORP 2017-02-13 2021-08-04 2369 525 1844 1844 288. TRAVEL & LEISURE CO 2019-11-20 2021-08-04 14238 13729 509 509 692. UNUMPROVIDENT CORP COM 2020-10-28 2021-08-04 17317 11787 5530 5530 152. WOODWARD INC 2019-08-14 2021-08-04 16713 16183 530 530 74. JAMES RIVER GRP HLDGS 2021-02-08 2021-08-04 2653 3512 -859 -859 660. TECHNIPFMC PLC 2020-08-21 2021-08-04 4513 4980 -467 -467 111. ABBVIE INC 2020-05-26 2021-08-05 12766 10282 2484 2484 135. AKAMAI TECHNOLOGIES INC 2020-05-22 2021-08-05 15262 13584 1678 1678 744. EXELIXIS INC 2021-02-04 2021-08-05 12415 17219 -4804 -4804 42. NETFLIX INC 2018-08-15 2021-08-05 21918 2562 19356 19356 717. BANK OF AMERICA CORP COM 2013-08-27 2021-08-06 28897 10346 18551 18551 166. BEST BUY INC 2020-05-26 2021-08-06 19223 13446 5777 5777 408. DISCOVERY COMMUNICATNS NEW COM SER A 2021-02-04 2021-08-06 11883 16711 -4828 -4828 230. DOMINION RESOURCES INC/VA COM 2020-05-26 2021-08-06 17504 18926 -1422 -1422 110. EOG RESOURCES INC COM 2021-05-14 2021-08-06 7908 9043 -1135 -1135 290. GENERAL MLS INC 2021-05-14 2021-08-06 16780 18688 -1908 -1908 161. OSHKOSH TRUCK CORP 2019-11-21 2021-08-06 18496 14431 4065 4065 69. OSHKOSH TRUCK CORP 2021-05-14 2021-08-06 7927 9289 -1362 -1362 319. PROGRESSIVE CORP OHIO 2018-05-21 2021-08-06 30879 19692 11187 11187 96. ZIMMER HOLDINGS INC W/I COM 2021-05-14 2021-08-06 14158 16090 -1932 -1932 214.91 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2021-08-10 215 215 1174.91 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-08-25 1175 1215 -40 -40 25000. U S TREASURY 1.75% 05/15/2023 2016-09-28 2021-08-25 25672 25172 500 500 75000. U S TREASURY 1.875% 05/31/2022 2019-09-26 2021-08-25 76043 75142 901 901 84. SYKES ENTERPRISES INC 2020-08-21 2021-08-27 4536 2813 1723 1723 216.07 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2021-09-16 216 216 18. ADOBE SYS INC 2020-08-19 2021-09-22 11269 8379 2890 2890 63. ADVANCED MICRO DEVICES INC COM 2021-05-13 2021-09-22 6536 4613 1923 1923 10. ALPHABET INC INC CL A 2017-04-26 2021-09-22 28023 8890 19133 19133 14. AMAZON COM INC COM 2015-03-20 2021-09-22 47079 5303 41776 41776 394. APPLE COMPUTER INC COMMON STOCK 2014-08-07 2021-09-22 57203 2671 54532 54532 51. APPLIED MATLS INC 2020-08-19 2021-09-22 7004 3374 3630 3630 91. BERRY GLOBAL GROUP INC 2021-02-04 2021-09-22 5572 4766 806 806 62. BEST BUY INC 2017-09-27 2021-09-22 6643 3495 3148 3148 14. CARLISLE COS INC COM 2019-08-14 2021-09-22 2849 1969 880 880 9. CLOROX CO. COMMON STOCK 2020-10-27 2021-09-22 1463 1950 -487 -487 13. CONSTELLATION BRANDS INC 2021-05-14 2021-09-22 2757 3050 -293 -293 14. DECKERS OUTDOOR CORP 2020-05-22 2021-09-22 5974 2535 3439 3439 18. DIGITAL RLTY TR INC 2016-08-11 2021-09-22 2877 1549 1328 1328 30. EDWARDS LIFESCIENCES CORP COM 2019-11-20 2021-09-22 3601 2439 1162 1162 56. META PLATFORMS INC 2014-03-28 2021-09-22 19238 3465 15773 15773 29. F5 INC 2020-05-22 2021-09-22 5782 3963 1819 1819 240. FORD MTR CO DEL COM PAR $0.01 2020-08-20 2021-09-22 3172 1660 1512 1512 66. FREEPORT MCMORAN COPPER & GOLD CLASS B 2021-05-13 2021-09-22 2093 2756 -663 -663 48. GILEAD SCIENCES INC. 2018-02-08 2021-09-22 3431 3859 -428 -428 32. HOME DEPOT INC 2017-08-07 2021-09-22 10778 4910 5868 5868 109. INTERPUBLIC GROUP COS INC 2021-08-06 2021-09-22 4022 4024 -2 -2 12. INTUITIVE SURGICAL 2015-11-24 2021-09-22 12363 2073 10290 10290 28. LANDSTAR SYSTEMS 2016-05-24 2021-09-22 4491 1862 2629 2629 32. LENNAR CORP COM 2020-05-22 2021-09-22 3190 1920 1270 1270 12. LOCKHEED MARTIN CORPORATION 2018-02-08 2021-09-22 4108 4097 11 11 13. MSCI INC 2020-08-20 2021-09-22 8351 4834 3517 3517 9. MCKESSON HBOC INC 2021-08-05 2021-09-22 1835 1791 44 44 12. MEDPACE HOLDINGS INC 2021-08-04 2021-09-22 2267 2141 126 126 157. MICROSOFT CORP 2020-08-19 2021-09-22 46704 33232 13472 13472 10. NETFLIX INC 2013-06-19 2021-09-22 5923 332 5591 5591 81. NVIDIA CORP COM 2020-05-22 2021-09-22 17639 7318 10321 10321 26. OSHKOSH TRUCK CORP 2021-05-14 2021-09-22 2730 3500 -770 -770 45. PAYPAL HLDGS INC 2020-08-19 2021-09-22 12219 8777 3442 3442 18. POOL CORPORATION 2016-08-12 2021-09-22 8270 1797 6473 6473 64. QUALCOMM INC 2021-02-04 2021-09-22 8491 9474 -983 -983 10. S&P GLOBAL INC 2018-04-10 2021-09-22 4457 1914 2543 2543 27. SALESFORCE COM INC 2019-02-12 2021-09-22 6997 4407 2590 2590 26. SYNOPSYS INC 2020-05-22 2021-09-22 8334 4437 3897 3897 74. SYNCHRONY 2021-05-13 2021-09-22 3598 3352 246 246 74. SYSCO CORP 2018-02-08 2021-09-22 5739 4266 1473 1473 177. TENET 2020-08-21 2021-09-22 13117 4700 8417 8417 6. TESLA MOTORS 2021-02-04 2021-09-22 4493 5072 -579 -579 18. UNITED RENTALS INC 2020-03-27 2021-09-22 6237 1625 4612 4612 27. VEEVA SYSTEMS INC - CLASS A 2016-11-18 2021-09-22 8035 1126 6909 6909 52. VISA INC 2014-04-14 2021-09-22 11586 2603 8983 8983 45. ZOETIS 2019-08-14 2021-09-22 9071 5556 3515 3515 20. ACCENTURE PLC 2017-08-04 2021-09-22 6702 2606 4096 4096 37. MEDTRONIC PLC 2018-02-08 2021-09-22 4787 2959 1828 1828 1105.46 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-09-27 1105 1143 -38 -38 217.24 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2021-10-11 217 217 897.86 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-10-25 898 929 -31 -31 .2 CADENCE BANK 2020-05-27 2021-11-01 6 2 4 4 218.42 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2021-11-15 218 218 .6 LOYALTY VENTURES INC 2021-02-08 2021-11-18 20 28 -8 -8 864. FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-11-26 864 894 -30 -30 50000. FNMA POOL 387853 3.455% 08/01/2025 2018-09-20 2021-12-02 51000 49908 1092 1092 20000. U S TREASURY 2.625% 02/15/2029 2020-08-13 2021-12-02 21705 22816 -1111 -1111 25000. U S TREASURY 2% 11/15/2026 2020-10-29 2021-12-02 25979 25142 837 837 25000. U S TREASURY 2.5% 05/15/2024 2020-02-28 2021-12-02 26054 25934 120 120 219.6 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2021-12-09 220 220 855.23 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-12-27 855 884 -29 -29 163. CORESITE REALTY CORP 2020-10-28 2021-12-28 27710 18743 8967 8967 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 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DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 CAPITAL GAIN DIVIDENDS P 79337 872530 13885 0 13885 0 13885 5797 0 0 5797 0 8088 0 0 false false false false false false false true true TX true false false false false true N/A HANCOCK WHITNEY BANK 5045992191 701 POYDRAS STREET SUITE 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 Street Suite 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 80325 NONE 0 NONE 0 9212063 612283 70161 9894507 0 0 9894507 148418 9746089 487304 487304 13885 13885 473419 0 473419 0 473419 490606 0 0 0 0 490606 473419 40146 0 0 0 0 0 0 0 490606 40146 0 0 450460 0 0 0 0 0 0 0 0 22959 0 0 0 0 0 0 0 0 X SAMARITAN COUNSELING CENTER OF SE TX C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE 501(C) 3 CHARITABLE 25000 RAPE & SUICIDE CRISIS CENTER OF SE TX C/O HANCOCK WHITNEY BEAUMONT TX 77704 NONE PC GENERAL OPERATING 25000 ORANGE CHRISTIAN SERVICES INC 2518 W PARK AVENUE ORANGE TX 77630 NONE PC GENERAL OPERATING 30000 GIRL SCOUTS OF SAN JACINTO COUNCIL 3000 SOUTHWEST FWY HOUSTON TX 77098 NONE 501(C) 3 CHARITABLE 11000 JULIE ROGERS GIFT OF LIFE PROGRAM 2390 DOWLEN RD BEAUMONT TX 77706 NONE PC GENERAL OPERATING 20000 BUCKNER CHILDREN & FAMILY SERVICES 675 E VIRGINIA ST BEAUMONT TX 77705 NONE PC GENERAL OPERATING 13550 VIDOR ROTARY CLUB PO BOX 10 VIDOR TX 77670 NONE PC GENERAL OPERATING 8500 KVLU PO BOX 10064 BEAUMONT TX 77710 NONE 501 C 3 CHARITABLE 9600 WELLS OF AGAPE PO BOX 146 MAURICEVILLE TX 77632 NONE PC GENERAL OPERATING 2220 THE UNIVERSITY OF TEXAS HEALTH 7000 FANNIN SUITE 1200 HOUSTON TX 77030 NONE PC GENERAL OPERATING 20000 VIDOR INDEPENDENT SCHOOL DISTRICT 120 E BOLIVAR VIDOR TX 77662 NONE PC GENERAL SUPPORT 65000 STABLE - SPIRIT 295 FLAMINGO STREET ROSE CITY TX 77662 NONE PC GENERAL SUPPORT 11720 UNITED CHRISTIAN CARE CENTER OF VIDOR INC PO BOX 487 VIDOR TX 77670 NONE PC GENERAL SUPPORT 40000 CASA OF THE SABINE NECHES REGION 2120 GLORIA DRIVE ORANGE TX 77630 NONE PC GENERAL SUPPORT 30000 CATHOLIC CHARITIES OF SOUTHEAST TEXAS 2780 EASTEX FREEWAY BEAUMONT TX 77703 NONE PC GENERAL SUPPORT 80000 HOSPICE CARE TEAM INC DBA HEART OF TEXAS HOSPICE 2390 EASTEX FREEWAY BEAUMONT TX 77703 NONE PC GENERAL SUPPORT 6000 AMERICAN NATIONAL RED CROSS 3901 IH 10 EAST ORANGE TX 77630 NONE PC GENERAL SUPPORT 15000 MAURICEVILLE HERITAGE ASSOCIATION P O BOX 683 MAURICEVILLE TX 77626 NONE PC GENERAL OPERATING 30000 SLEEP IN HEAVENLY PEACE INC 1560 ELDRIDGE AVENUE TWIN FALLS ID 83301 NONE PC GENERAL OPERATING 5000 SALVATON ARMY-PORT ARTHUR P O BOX 135 PORT ARTHUR TX 77641 NONE PC GENERAL OPERATING 18185 SYMPHONY OF SOUTHEAST TEXAS ATTNDOUGLAS J FAIR BEAUMONT TX 77707 NONE PC GENERAL OPERATING 4000 469775 14 197245 18 872530 ROYALTY INCOME 14 1 FEDERAL TAX REFUND 14 25 PUBLICLY TRADED PA 14 456 1070257 1070257 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 COMMON STOCK FOREIGN STOCK MUTUAL FUNDS - FI MUTUAL FUNDS - EQUITY EQUITY ETF OIL & GAS INTERESTS PARTNERSHIP INVESTMENT SEE ATTACHED STATEMENT AT COST 6641512 9687122 OIL & GAS INTEREST 16 35 PARTNERSHIPS 106325 69013 BASIS ADJUSTMENTS 1062 REAL ESTATE EXPENSE ON NON-REN 122 122 0 OTHER REVENUE 25 0 ENERGY TRANSFER LP 251 251 MAGELLAN MIDSTREAM PARTNERS LP 109 109 PLAINS ALL AMERICAN PIPELINE LP 1 1 SHELL MIDSTREAM PARTNERS LP 71 71 MPLX LP 24 24 Royalty Income 1 1 1 MUTUAL FUND TIMING DIFFERENCE 112 PARTNERSHIP TAX VS BOOK ADJUSTMENT 7222 RETURN OF CAPITAL ADJUSTMENT 4502 PURCHASE ACCRUED INTEREST ADJUSTMENT 704 INVESTMNT MNGMNT FEES (NON-DED 9353 9353 FOREIGN TAXES 235 235 0 FOREIGN TAXES ON QUALIFIED FOR 1154 1154 0 FOREIGN TAXES ON NONQUALIFIED 186 186 0