2022-05-12T14:00:23-05:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-01-01 266660559 ELISE M CAMBON RESIDUARY CHARITABLE TRUST CAMB 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2022-05-05 true BRADLEY N SPRONG P00642561 8662974127 2022-05-05 2021 2022-09-23 18:48:47Z X 5922821 114898 114898 411414 3028863 411414 0 526312 526312 42911 32183 10728 0 0 0 0 0 0 750 0 0 750 14213 14213 0 0 8968 1527 0 0 0 0 0 0 0 149 149 66991 48072 0 11478 254266 254266 321257 48072 0 265744 205055 478240 0 287504 162406 162406 0 0 0 894838 2235202 684115 669849 4918111 5760415 100002 4871510 5080517 5922821 0 X 4871510 5080517 4871510 5080517 4871510 5080517 4871510 205055 3960 5080525 8 5080517 100000. BANK OF NY MELLON CORP 2.95% 01/29/2023- 2019-03-28 2021-01-13 105137 100417 4720 4720 50000. SALESFORCE.COM INC 3.7% 04/11/2028 2018-08-30 2021-01-13 58310 50164 8146 8146 131. 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AMGEN INC COM 2019-01-29 2021-03-02 1131 964 167 167 8. APPLE COMPUTER INC COM 2019-01-29 2021-03-02 1007 314 693 693 19. APPLIED MATERIALS (AMAT) INC 2016-07-07 2021-03-02 2249 463 1786 1786 5. ATMOS ENERGY CORP 2020-05-28 2021-03-02 433 512 -79 -79 2. CHARTER COMMUNICATIONS INC 2020-07-20 2021-03-02 1232 1130 102 102 11. CIENA CORP 2019-08-09 2021-03-02 567 486 81 81 19. COCA COLA COMPANY 2020-04-08 2021-03-02 952 901 51 51 38. COMCAST CORP NEW 2016-04-07 2021-03-02 2058 1178 880 880 17. CONOCOPHILLIPS 2019-01-29 2021-03-02 894 1122 -228 -228 5. DOLLAR GEN CORP NEW COM 2020-09-28 2021-03-02 949 1041 -92 -92 3. DOMINOS 2021-01-19 2021-03-02 1029 1136 -107 -107 6. DOVER CORP COM 2020-01-15 2021-03-02 761 709 52 52 13. EASTMAN CHEM CO COM 2016-01-07 2021-03-02 1463 844 619 619 13. EDWARDS LIFESCIENCES CORP COM 2018-09-07 2021-03-02 1124 616 508 508 6. ELECTRONIC ARTS INC COM 2020-04-08 2021-03-02 818 635 183 183 3. EQUINIX 2016-01-07 2021-03-02 1904 914 990 990 9. EVERGY INC 2019-11-18 2021-03-02 479 589 -110 -110 2. META PLATFORMS INC 2019-09-16 2021-03-02 527 375 152 152 16. FIFTH THIRD BANCORP COM 2016-09-07 2021-03-02 577 320 257 257 8. FIVE BELOW INC 2020-05-28 2021-03-02 1551 841 710 710 13. FORTINET INC 2019-02-12 2021-03-02 2250 1075 1175 1175 21. GENTEX CORP 2019-06-10 2021-03-02 747 507 240 240 10. GLOBE LIFE INC 2015-09-04 2021-03-02 955 571 384 384 921.852 HANCOCK HORIZON DIVERSIFIED INTERNATIONA 2020-12-31 2021-03-02 25065 23386 1679 1679 59.501 HANCOCK HORIZON DIVERSIFIED INTERNATIONA 2019-12-30 2021-03-02 1618 1474 144 144 13. HANOVER INSURANCE GROUP, INC 2019-02-12 2021-03-02 1555 1526 29 29 5. HILL-ROM HOLDINGS 2017-11-06 2021-03-02 532 391 141 141 15. HILTON WORLDWIDE HOLDINGS IN 2021-01-19 2021-03-02 1851 1635 216 216 1. INTUITIVE SURGICAL INC 2020-05-28 2021-03-02 749 585 164 164 6. JP MORGAN CHASE & CO 2019-01-07 2021-03-02 902 604 298 298 2. KLA CORP 2019-12-10 2021-03-02 624 326 298 298 3. 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PFIZER INC 2018-06-06 2021-03-02 808 831 -23 -23 6. PRIMERICA INC 2019-04-08 2021-03-02 868 774 94 94 9. PROCTER & GAMBLE CO 2018-08-06 2021-03-02 1119 744 375 375 45. PROG HOLDINGS INC COMMON 2019-08-09 2021-03-02 2218 2472 -254 -254 5. QUALCOMM INC COM 2020-09-28 2021-03-02 692 584 108 108 4. REINSURANCE GROUP OF AMERICA INC 2019-01-29 2021-03-02 500 585 -85 -85 17. RELIANCE STEEL & ALUMINUM CO 2015-06-04 2021-03-02 2345 1116 1229 1229 2. ROPER INDUSTRY 2019-01-29 2021-03-02 759 564 195 195 21. ROSS STORES INC COM 2019-01-29 2021-03-02 2448 1919 529 529 10. SONOCO PRODUCTS 2019-01-29 2021-03-02 609 561 48 48 4. STRYKER CORP 2019-03-08 2021-03-02 980 745 235 235 8. SYNOPSYS INC 2016-03-04 2021-03-02 1977 372 1605 1605 28. SYSCO 2019-02-12 2021-03-02 2255 1866 389 389 10. TAKE-TWO INTERACTIVE 2019-06-10 2021-03-02 1873 1118 755 755 2. THERMO ELECTRON CORP COM 2017-09-07 2021-03-02 918 380 538 538 10. TYSON FOODS INC 2019-11-18 2021-03-02 685 905 -220 -220 2. 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LYONDELL BASEL INDUSTRIES NV 2019-01-29 2021-03-05 14930 11953 2977 2977 1000. ISHARES 1-5 YEAR INV GRADE CORP BND ETF 2021-01-13 2021-03-11 54606 55183 -577 -577 1130.525 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS 2020-12-31 2021-03-12 48206 36905 11301 11301 998.79 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS 2019-12-19 2021-03-12 42588 44142 -1554 -1554 1341.944 DELAWARE SMALL CAP CORE FUND - INS 2019-12-20 2021-03-12 42781 31226 11555 11555 1092.153 DELAWARE SMALL CAP CORE FUND - INS 2020-12-21 2021-03-12 34818 24381 10437 10437 2070.814 HANCOCK HORIZON MICROCAP FUND CLASS I 2019-12-30 2021-03-12 39138 31025 8113 8113 3367.123 HANCOCK HORIZON MICROCAP FUND CLASS I 2020-08-20 2021-03-12 63639 41113 22526 22526 6152.974 HANCOCK HORIZON DIV. INCOME FUND INSTITU 2020-02-28 2021-03-12 84665 94586 -9921 -9921 3014.765 HANCOCK HORIZON DIV. 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AMGEN INC COM 2019-01-29 2021-05-07 24506 18707 5799 5799 100. MID-AMER APT CMNTYS INC COM 2019-09-16 2021-05-07 15646 12794 2852 2852 10. MID-AMER APT CMNTYS INC COM 2021-03-11 2021-05-07 1565 1371 194 194 9. EVEREST RE GROUP LTD COM 2021-03-11 2021-05-07 2448 2249 199 199 81. EVEREST RE GROUP LTD COM 2019-02-12 2021-05-07 22030 17124 4906 4906 50000. CHEVRON CORPORATION 2.895% 03/03/2024-20 2017-03-06 2021-05-18 53272 49821 3451 3451 100000. U S TREASURY 2% 05/31/2021 2020-12-16 2021-05-31 100000 100000 206. ALLSTATE CORP COM 2017-02-06 2021-07-12 27500 16068 11432 11432 22. ALLSTATE CORP COM 2021-03-11 2021-07-12 2937 2511 426 426 212. GLOBE LIFE INC 2015-09-04 2021-07-12 19926 12113 7813 7813 26. GLOBE LIFE INC 2021-03-11 2021-07-12 2444 2606 -162 -162 125. REINSURANCE GROUP OF AMERICA INC 2019-01-29 2021-07-12 14431 18294 -3863 -3863 12. REINSURANCE GROUP OF AMERICA INC 2021-03-11 2021-07-12 1385 1555 -170 -170 20000. COMCAST CORP 4.15% 10/15/2028 2020-12-04 2021-07-30 23290 23740 -450 -450 938. EXELIXIS INC 2021-05-07 2021-08-06 16010 23155 -7145 -7145 24. ROSS STORES INC COM 2021-03-11 2021-08-06 2950 2918 32 32 202. ROSS STORES INC COM 2019-01-29 2021-08-06 24832 18456 6376 6376 265. SYSCO 2019-02-12 2021-08-06 19577 17660 1917 1917 37. SYSCO 2021-03-11 2021-08-06 2733 3002 -269 -269 20000. U S TREASURY 1.125% 02/28/2022 2021-07-22 2021-08-06 20120 20120 1713.03 COHEN & STEERS GL INFR-I 2021-06-30 2021-08-24 39965 36862 3103 3103 1215.749 HANCOCK HORIZON INTERNATIONAL SMALL CAP 2021-03-12 2021-08-24 25397 22966 2431 2431 4758.306 LAZARD INTERNATIONAL EQUITY PORT - INST 2021-08-19 2021-08-24 102256 97235 5021 5021 20. FORTINET INC 2021-03-11 2021-09-08 6236 3740 2496 2496 49. FORTINET INC 2019-02-12 2021-09-08 15278 4052 11226 11226 25. AGILENT TECH INC 2021-03-11 2021-10-08 3842 3064 778 778 12. AGILENT TECH INC 2019-01-29 2021-10-08 1844 885 959 959 42. LOCKHEED MARTIN CORP COM 2019-09-16 2021-10-08 14834 16383 -1549 -1549 4. LOCKHEED MARTIN CORP COM 2021-03-11 2021-10-08 1413 1362 51 51 15000. HOME DEPOT INC 3.9% 12/06/2028 2020-08-21 2021-11-29 16893 17697 -804 -804 15000. INTEL CORP 2.45% 11/15/2029-2029 2020-09-30 2021-11-29 15365 16171 -806 -806 1649. ISHARES MBS ETF 2020-08-20 2021-11-29 177113 182282 -5169 -5169 15000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 2020-08-20 2021-11-29 15130 15945 -815 -815 15000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 2020-08-20 2021-11-29 14004 14777 -773 -773 20000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2021-03-16 2021-11-29 20134 19966 168 168 15000. U S TREASURY 2.25% 02/15/2027 2020-08-21 2021-11-29 15790 16422 -632 -632 40000. U S TREASURY 2.25% 11/15/2025 2020-10-29 2021-12-07 41666 42986 -1320 -1320 20000. U S TREASURY 2% 11/15/2026 2020-08-21 2021-12-07 20720 21570 -850 -850 40000. U S TREASURY 2.5% 05/15/2024 2020-08-21 2021-12-07 41605 42235 -630 -630 194. 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