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BRIGHTHOUSE FINANCIAL INC 2021-02-08 2021-08-04 5619 5560 59 59 147. BRINKER INTL INC COM 2020-05-20 2021-08-04 7781 3372 4409 4409 189. EXELIXIS INC 2020-05-21 2021-08-04 3209 4670 -1461 -1461 49. LIFE STORAGE INC 2019-06-24 2021-08-04 5845 3171 2674 2674 37. MANHATTAN ASSOCIATES 2019-06-24 2021-08-04 5977 2552 3425 3425 60. PROSPERITY BANCSHARES 2020-08-21 2021-08-04 4086 3261 825 825 86. ROBERT HALF INTL INC 2021-02-08 2021-08-04 8442 6179 2263 2263 101. TRAVEL & LEISURE CO 2019-06-24 2021-08-04 4993 4354 639 639 40. TRAVEL & LEISURE CO 2020-10-28 2021-08-04 1978 1333 645 645 316. UNUMPROVIDENT CORP COM 2020-10-28 2021-08-04 7908 5382 2526 2526 73. WOODWARD INC 2019-08-12 2021-08-04 8026 7928 98 98 299. TECHNIPFMC PLC 2021-02-05 2021-08-04 2044 3297 -1253 -1253 214. AKAMAI TECHNOLOGIES INC 2020-08-19 2021-08-05 24244 23502 742 742 189. APPLIED MATLS INC 2020-08-19 2021-08-05 26842 12483 14359 14359 200. BEST BUY INC 2018-10-22 2021-08-05 23060 13328 9732 9732 195. 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DECKERS OUTDOOR CORP 2020-05-21 2021-12-16 30082 13880 16202 16202 195. DISNEY WALT 2018-06-14 2021-12-16 29233 18591 10642 10642 69. MSCI INC 2020-08-19 2021-12-16 41132 25652 15480 15480 90. PAYPAL HLDGS INC 2021-08-05 2021-12-16 17094 25223 -8129 -8129 99. SALESFORCE COM INC 2018-11-01 2021-12-16 25119 13001 12118 12118 523. SYSCO CORP 2019-11-20 2021-12-16 38908 31837 7071 7071 64. VISA INC 2018-06-14 2021-12-16 13683 8476 5207 5207 57. 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DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 CAPITAL GAIN DIVIDENDS P 65294 1495068 21076 0 21076 0 21076 1032 0 0 1032 0 20044 0 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 117465 NONE 0 NONE 0 6434440 484759 2460694 9379893 0 0 9379893 140698 9239195 461960 461960 21076 21076 440884 0 440884 0 440884 430180 0 0 0 0 430180 440884 394042 0 0 0 0 0 0 0 430180 394042 0 0 36138 0 0 0 0 0 0 0 0 404746 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 10000 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 EXEMPT GENERAL SUPPORT 12132 HABITAT FOR HUMANITY ATTN LYNN T CLARK BATON ROUGE LA 70806 NONE PC GENERAL OPERATING 10000 KNOCK KNOCK CHILDREN'S MUSEUM ATTN PETER CLAFFEY BATON ROUGE LA 70808 NONE PC GENERAL OPERATING 15000 CAREER COMPASS OF LOUISANA C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC GENERAL OPERATING 20000 ST VINCENT DE PAUL C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC GENERAL OPERATING 41500 MENTAL HEALTH ASSOCIATION C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC GENERAL OPERATING 6000 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 20265 LRCE ATTN KYLE FINKE BATON ROUGE LA 70806 NONE PC GENERAL OPERATING 19000 THE ARC OF EAST ASCENSION ATTN RAVEN LABICHE GONZALES LA 70737 NONE PC GENERAL OPERATING 13825 CITY YEAR BATON ROUGE ATTN JADA LEWIS BATON ROUGE LA 70801 NONE PC GENERAL OPERATING 10000 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 6880 MCMAINS CHILDREN'S DEVELOPMENTAL CENTER ATTN ANNE HINDRICHS BATON ROUGE LA 70808 NONE PC GENERAL SUPPORT 12500 JUNIOR ACHIEVEMENT OF GREATER BATON ROUGE & ACADIANA 7809 JEFFERSON HWY SUITE E2 BATON ROUGE LA 70809 NONE PC GENERAL SUPPORT 5000 ST LILLIAN ACADEMY PO BOX 45377 BATON ROUGE LA 70895 NONE PC GENERAL SUPPORT 10000 LIVINGSTON PARISH CHILDREN'S CHOIR ATTN BARBARA WALKER DENHAM SPRINGS LA 70726 NONE PC GENERAL SUPPORT 4795 YMCA OF CAPITAL AREA ATTN CHRISTIAN ENGLE BATON ROUGE LA 70806 NONE PC GENERAL SUPPORT 15000 LSU BUSINESS & TECHNOLOGY CENTER ATTN ANDREW MAAS BATON ROUGE LA 70820 NONE PC GENERAL SUPPORT 12000 BATON ROUGE CRISIS INTERVENTION CENTER INC ATTN MR RAYMOND TUCKER BATON ROUGE LA 70808 NONE PC GENERAL SUPPORT 18000 CHURCH UNITED FOR COMMUNITY DEVELOPMENT 43503 QUALITY LANE STE G GONZALES LA 70737 NONE PC GENERAL OPERATING 20000 MARY BIRD PERKINS CANCER CENTER FOUNDATION C/O TODD STEVENS BATON ROUGE LA 70809 NONE PC GENERAL SUPPORT 10500 THE EMERGE CENTER 7784 INNOVATION PARK DR BATON ROUGE LA 70820 NONE PC GENERAL SUPPORT 21682 GREATER BATON ROUGE HOPE ACADEMY 15333 JEFFERSON HWY BATON ROUGE LA 70817 NONE PC GENERAL SUPPORT 10000 399079 14 120034 18 1495068 1615102 1615102 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 - EQUITY SEE ATTACHED STATEMENT AT COST 7259178 8374528 LEGAL FEES - INCOME (ALLOCABLE 985 985 MUTUTAL FUND TIMING DIFFERENCE 498 BASIS ADJUSTMENTS 212 OTHER NON-ALLOCABLE EXPENSE - 2805 2805 0 RETURN OF CAPITAL 887 INVESTMNT MNGMNT FEES (NON-DED 3826 3826 FOREIGN TAXES 61 61 0 REAL ESTATE TAX ON NON-RENTAL 3218 3218 0 FEDERAL ESTIMATES - PRINCIPAL 572 0 0 FOREIGN TAXES ON QUALIFIED FOR 224 224 0 FOREIGN TAXES ON NONQUALIFIED 619 619 0