2022-11-01T08:00:21-05:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-01-01 766024806 HE AND KATE DISHMAN CHARITABLE TRUST DISH 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045992191 2022-10-26 true BRADLEY N SPRONG P00642561 8662974127 2022-10-26 2021 2022-09-23 18:48:47Z X 4478164 X 91851 91851 528462 2959266 528462 0 620313 620313 29154 21865 7289 0 0 0 0 0 0 3465 0 0 3465 15529 15529 0 0 395 395 0 0 0 0 0 0 0 48543 37789 0 10754 160903 160903 209446 37789 0 171657 410867 582524 0 76270 187636 187636 0 0 0 569035 1859527 740614 194922 3662041 4290528 22409 3462777 3849677 4478164 0 X 1886116 3849677 1576661 3462777 3849677 3462777 3849677 3462777 410867 2159 3875803 26126 3849677 1049.13 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-01-25 1049 1085 -36 -36 128. FOUNDATION BUILDING MATERIAL 2020-08-21 2021-01-29 2464 2030 434 434 30. BIOTELEMETRY INC 2020-05-27 2021-02-03 2151 1435 716 716 365. J P MORGAN CHASE & CO COM 2017-05-05 2021-02-04 50272 31627 18645 18645 427. LAMAR ADVERTISING 2019-11-21 2021-02-04 36773 30483 6290 6290 258. PHILIP MORRIS INTL INC 2018-11-06 2021-02-04 21340 23995 -2655 -2655 30. QUALCOMM INC COM 2019-11-20 2021-02-04 4438 2605 1833 1833 348. SPIRIT REALTY CAPITAL INC 2018-11-06 2021-02-04 13839 14440 -601 -601 27. AMERISAFE INC 2019-11-21 2021-02-08 1553 1818 -265 -265 8. AUTOZONE INC COM 2020-10-28 2021-02-08 9793 7376 2417 2417 76. BMW TECHNOLOGIES INC 2020-05-20 2021-02-08 4288 4368 -80 -80 42. BANCFIRST CORP COM 2018-11-06 2021-02-08 2614 1614 1000 1000 12. BIO RAD LABS INC 2019-11-21 2021-02-08 7563 4319 3244 3244 69. BOYD GAMING CORP 2019-11-21 2021-02-08 3659 2101 1558 1558 109. FIRST AMERICAN FINANCIAL CORP COM 2020-10-28 2021-02-08 8880 6186 2694 2694 47. CROCS INC 2019-08-14 2021-02-08 3630 1128 2502 2502 43. ENCORE CAPITAL GROUP INC 2019-11-21 2021-02-08 1423 1523 -100 -100 26. ENCORE CAPITAL GROUP INC 2020-05-27 2021-02-08 860 877 -17 -17 146. ESSENTIAL UTILITIES INC 2020-05-20 2021-02-08 6976 5950 1026 1026 7. FIRST CITIZENS BCSHS-CL A 2020-05-20 2021-02-08 4826 2530 2296 2296 1611. GENWORTH FINANCIAL INC 2020-05-20 2021-02-08 5828 4969 859 859 59. INNOVIVA INC 2020-05-27 2021-02-08 736 836 -100 -100 121. LAMAR ADVERTISING 2017-08-07 2021-02-08 10524 6825 3699 3699 15. MEDPACE HOLDINGS INC 2019-11-21 2021-02-08 2244 1145 1099 1099 37. MOLINA HEALTHCARE 2019-02-13 2021-02-08 7478 4945 2533 2533 78. NMI HOLDINGS INC CL A 2020-05-27 2021-02-08 1715 1313 402 402 63. OWENS & MINOR INC 2020-05-27 2021-02-08 1920 482 1438 1438 14. POOL CORPORATION 2016-08-15 2021-02-08 5053 1406 3647 3647 24. TETRA TECH INC 2015-12-02 2021-02-08 3229 669 2560 2560 35. UNITED RENTALS INC 2020-03-27 2021-02-08 9444 3160 6284 6284 10. ZEBRA TECHNOLOGIES CORP 2018-11-06 2021-02-08 4142 1698 2444 2444 25000. WALT DISNEY COMPANY 2.3% 02/12/2021 2019-12-10 2021-02-12 25000 25000 25000. US TREASURY NOTE 3.625% 02/15/2021 2020-12-30 2021-02-15 25000 25000 31. AES CORP COM 2020-08-20 2021-02-17 887 559 328 328 16. AT&T INC COM 2019-11-20 2021-02-17 471 586 -115 -115 14. ABBVIE INC 2020-05-28 2021-02-17 1487 1273 214 214 9. AMGEN INC COM 2015-08-04 2021-02-17 2111 1576 535 535 19. BANK OF AMERICA CORPORATION COM 2017-08-07 2021-02-17 648 476 172 172 20. CVS CORP COM 2019-11-20 2021-02-17 1443 1501 -58 -58 18. CHEVRONTEXACO CORP STOCK 2017-05-05 2021-02-17 1709 1894 -185 -185 14. CORESITE REALTY CORP 2019-08-14 2021-02-17 1715 1442 273 273 34. CORNING INC 2020-10-27 2021-02-17 1294 1129 165 165 12. DIGITAL RLTY TR INC 2016-08-11 2021-02-17 1660 1005 655 655 32. DOMINION RES INC VA NEW COM 2020-05-28 2021-02-17 2308 2684 -376 -376 19. EXXON MOBIL CORP COM 2017-05-05 2021-02-17 991 1556 -565 -565 18. FIDELITY NATIONAL FINANCIAL INC 2019-02-12 2021-02-17 708 647 61 61 9. GENERAL MLS INC COM 2020-08-20 2021-02-17 507 580 -73 -73 9. GILEAD SCIENCES INC. 2019-08-14 2021-02-17 579 569 10 10 9. HOME DEPOT INC COM 2017-08-07 2021-02-17 2520 1381 1139 1139 32. INTERPUBLIC GROUP COS INC 2018-02-08 2021-02-17 799 696 103 103 22. IRON MOUNTAIN INC 2020-08-20 2021-02-17 718 662 56 56 14. JOHNSON & JOHNSON COM 2017-05-05 2021-02-17 2316 1726 590 590 8. KIMBERLY CLARK CORP COM 2019-02-12 2021-02-17 1044 931 113 113 15. LIFE STORAGE INC 2019-08-14 2021-02-17 1232 996 236 236 4. LOCKHEED MARTIN CORP COM 2017-05-05 2021-02-17 1347 1087 260 260 2. MICROSOFT CORP COM 2012-08-24 2021-02-17 485 61 424 424 37. NRG ENERGY INC 2020-05-28 2021-02-17 1468 1380 88 88 7. PAYCHEX INC 2018-08-15 2021-02-17 621 496 125 125 65. PFIZER INC COM 2016-08-15 2021-02-17 2266 2168 98 98 10. PRUDENTIAL FINL INC COM 2017-05-05 2021-02-17 830 1084 -254 -254 1. PULTE CORP COM 2020-08-20 2021-02-17 46 47 -1 -1 16. QUALCOMM INC COM 2019-11-20 2021-02-17 2298 1389 909 909 10. QUEST DIAGNOSTICS IN 2021-02-04 2021-02-17 1218 1233 -15 -15 4. ROCKWELL INTL CORP NEW 2019-11-20 2021-02-17 994 785 209 209 8. SYSCO CORP COM 2017-05-05 2021-02-17 599 442 157 157 7. 3M CO COM 2020-08-20 2021-02-17 1232 1144 88 88 4. UNITED PARCEL SERVICE INC CL B 2020-08-20 2021-02-17 643 640 3 3 50. VERIZON COMMUNICATIONS COM 2019-08-14 2021-02-17 2826 2790 36 36 25. PARAMOUNT GLOBAL 2021-02-04 2021-02-17 1514 1276 238 238 9. AMDOCS LIMITED 2020-08-20 2021-02-17 700 543 157 157 7. EATON CORP PLC 2020-08-20 2021-02-17 868 701 167 167 55. JOHNSON CTLS INTL PLC NPV 2018-08-15 2021-02-17 3019 2021 998 998 25000. ALTRIA GROUP INC 3.49% 02/14/2022 2019-12-10 2021-02-19 25802 25315 487 487 817.94 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-02-25 818 846 -28 -28 25000. U S TREASURY 2.25% 11/15/2025 2019-05-29 2021-02-25 26836 24528 2308 2308 61. TECHNIP ENERGIES N V SPONSORED ADR 2021-02-16 2021-03-10 901 845 56 56 2636.952 NUANCE MLP & PIPELINE - INST 2019-11-22 2021-03-16 26475 30290 -3815 -3815 915.9 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-03-25 916 947 -31 -31 .8 TECHNIP ENERGIES N V SPONSORED ADR 2021-02-16 2021-04-09 11 11 1046.23 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-04-26 1046 1082 -36 -36 25000. PNC BANK NA BANK NA 2.7% 11/01/2022-2022 2018-01-05 2021-04-27 25831 24913 918 918 15000. U S TREASURY 2.375% 05/15/2029 2019-12-10 2021-04-27 16058 15603 455 455 25000. WASTE MANAGEMENT INC 3.125% 03/01/2025 2019-03-07 2021-05-13 27038 24940 2098 2098 132. AMGEN INC COM 2017-05-05 2021-05-14 33172 22078 11094 11094 222. BANK OF AMERICA CORPORATION COM 2017-08-07 2021-05-14 9406 5557 3849 3849 177. DOW INC COM 2020-08-20 2021-05-14 12359 7754 4605 4605 69. EXXON MOBIL CORP COM 2018-11-06 2021-05-14 4193 5611 -1418 -1418 149. KIMBERLY CLARK CORP COM 2019-02-12 2021-05-14 20027 16689 3338 3338 178.5 LIFE STORAGE INC 2020-05-28 2021-05-14 17034 11468 5566 5566 109.5 LIFE STORAGE INC 2019-08-14 2021-05-14 10449 7011 3438 3438 266. PRUDENTIAL FINL INC COM 2017-05-05 2021-05-14 28591 28842 -251 -251 25000. US BANCORP 3.375% 02/05/2024 2019-01-28 2021-05-14 26934 25011 1923 1923 124. LYONDELL BASEL INDUSTRIES NV 2019-08-14 2021-05-14 14127 9049 5078 5078 48. AMN HEALTHCARE SERVICES INC 2019-11-21 2021-05-17 4263 2332 1931 1931 308. BANCORPSOUTH BANK 2020-08-21 2021-05-17 9643 6581 3062 3062 35. CALAVO GROWERS INC 2018-11-06 2021-05-17 2608 2431 177 177 121. CIRRUS LOGIC INC. 2019-08-14 2021-05-17 8903 6371 2532 2532 27. CLEARWATER PAPER CORP 2020-08-21 2021-05-17 807 912 -105 -105 43. CORCEPT THERAPEUTICS INC 2020-05-27 2021-05-17 912 644 268 268 23. FAIR ISAAC CORP 2017-05-01 2021-05-17 11240 3156 8084 8084 104. FIRST SOLAR INC 2020-03-27 2021-05-17 7361 3785 3576 3576 10. GENERAC HOLDINGS INC 2020-10-28 2021-05-17 2931 2142 789 789 37. GIBRALTAR INDUS 2019-08-14 2021-05-17 2880 1579 1301 1301 108. HANMI FINL CORP 2020-10-28 2021-05-17 2300 1009 1291 1291 92. HAWKINS, INC. 2020-10-28 2021-05-17 3036 2262 774 774 50. HEICO CORP COM 2018-11-06 2021-05-17 6686 3337 3349 3349 208. HUNTSMAN CORPPORATION 2019-02-12 2021-05-17 6093 4731 1362 1362 31. INSIGHT ENTERPRISES 2019-08-14 2021-05-17 3148 1521 1627 1627 65. IRIDIUM COMMUNICATIONS 2016-08-15 2021-05-17 2359 561 1798 1798 11. IROBOT CORP 2020-10-28 2021-05-17 1061 922 139 139 52. KB HOME COM 2019-02-14 2021-05-17 2393 1176 1217 1217 21. LENDINGTREE INC 2020-05-20 2021-05-17 3841 5424 -1583 -1583 45. LUMENTUM HOLDINGS 2020-10-28 2021-05-17 3191 3661 -470 -470 28. MASIMO CORP 2020-10-28 2021-05-17 5957 6678 -721 -721 46. PATHWARD (META) FINL INC 2020-08-21 2021-05-17 2298 875 1423 1423 45. PETMED EXPRESS INC 2019-11-21 2021-05-17 1321 1085 236 236 61. PREFERED BANK LA 2021-02-08 2021-05-17 4167 2530 1637 1637 109. US FOODS HOLDING CORP 2019-08-14 2021-05-17 4183 4172 11 11 102. US FOODS HOLDING CORP 2020-08-21 2021-05-17 3914 2325 1589 1589 466. VISTRA CORP COM 2018-11-06 2021-05-17 7352 9060 -1708 -1708 114. WESTERN ALLIANCE BANCORP 2020-08-21 2021-05-17 11768 4078 7690 7690 74. WESTERN ALLIANCE BANCORP 2020-03-27 2021-05-17 7639 2323 5316 5316 37. ICON PLC PLC 2018-11-06 2021-05-17 8420 4261 4159 4159 896.37 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-05-25 896 927 -31 -31 25000. COMCAST CORP 3% 02/01/2024 2018-01-25 2021-06-24 26556 24959 1597 1597 614.41 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-06-25 614 635 -21 -21 721.82 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-07-26 722 746 -24 -24 30000. U S TREASURY 2.25% 02/15/2027 2018-06-29 2021-07-29 32334 29106 3228 3228 148. ACI WORLDWIDE INC 2019-11-21 2021-08-04 4829 5436 -607 -607 153. ALLEGHENY TECHNOLOGIES INC 2020-10-28 2021-08-04 2902 1315 1587 1587 129. BRIGHTHOUSE FINANCIAL INC 2021-02-08 2021-08-04 5370 5313 57 57 146. BRINKER INTL INC COM 2020-05-20 2021-08-04 7728 3349 4379 4379 49. EAGLE BANCORP INC 2021-02-08 2021-08-04 2698 2246 452 452 110. EXELIXIS INC 2021-02-08 2021-08-04 1868 2620 -752 -752 71. EXELIXIS INC 2020-05-20 2021-08-04 1206 1783 -577 -577 203. FIRST COMMONWEALTH FINL CORP PA COM 2020-08-21 2021-08-04 2650 1669 981 981 49. LIFE STORAGE INC 2020-05-28 2021-08-04 5845 3148 2697 2697 36. MANHATTAN ASSOCIATES 2019-08-14 2021-08-04 5815 2941 2874 2874 44. NETGEAR INC 2020-05-27 2021-08-04 1503 1137 366 366 15. NETGEAR INC 2020-08-21 2021-08-04 512 506 6 6 7. PERFICIENT INC 2020-10-28 2021-08-04 697 278 419 419 59. PROSPERITY BANCSHARES 2020-08-21 2021-08-04 4018 3207 811 811 251. READY CAP CORP COM 2020-08-21 2021-08-04 3719 2372 1347 1347 17. RENT A CENTER 2020-10-28 2021-08-04 965 546 419 419 84. ROBERT HALF INTL INC 2021-02-08 2021-08-04 8245 6035 2210 2210 50. SKYWEST 2018-11-06 2021-08-04 1979 2039 -60 -60 11. SLEEP NUMBER CORP 2017-05-02 2021-08-04 1086 340 746 746 135. TRAVEL & LEISURE CO 2019-11-20 2021-08-04 6674 6435 239 239 325. UNUM GROUP 2021-05-14 2021-08-04 8133 9987 -1854 -1854 74. WOODWARD INC 2019-08-14 2021-08-04 8136 7725 411 411 34. JAMES RIVER GRP HLDGS 2021-02-08 2021-08-04 1219 1614 -395 -395 309. TECHNIPFMC PLC 2020-08-21 2021-08-04 2113 2331 -218 -218 5000. U S TREASURY 1.125% 02/28/2022 2021-03-30 2021-08-05 5031 5030 1 1 193. AT&T INC COM 2019-11-20 2021-08-06 5397 7072 -1675 -1675 544. BANK OF AMERICA CORPORATION COM 2017-08-07 2021-08-06 21845 13616 8229 8229 167. DOMINION RES INC VA NEW COM 2020-08-20 2021-08-06 12693 13042 -349 -349 317. DOMINION RES INC VA NEW COM 2020-05-28 2021-08-06 24094 26587 -2493 -2493 254. GENERAL MLS INC COM 2021-05-14 2021-08-06 14720 16251 -1531 -1531 346. METLIFE INC COM 2018-05-21 2021-08-06 20982 16636 4346 4346 919. AES CORP COM 2020-08-20 2021-08-19 21675 16560 5115 5115 155. ABBVIE INC 2020-10-27 2021-08-19 18269 13026 5243 5243 64. ABBVIE INC 2020-05-28 2021-08-19 7543 5819 1724 1724 251. ARCHER DANIELS MIDLAND CO COM 2021-08-06 2021-08-19 14869 15074 -205 -205 2419. BRANDYWINE RLTY TR NEW 2021-08-06 2021-08-19 32209 33036 -827 -827 105. BROADCOM INC 2020-05-28 2021-08-19 49823 29554 20269 20269 243. CVS CORP COM 2020-05-28 2021-08-19 20437 17422 3015 3015 365. CABOT CORP 2021-05-17 2021-08-19 19022 16389 2633 2633 229. CHEVRONTEXACO CORP STOCK 2017-05-05 2021-08-19 21529 24097 -2568 -2568 188. CORESITE REALTY CORP 2020-05-28 2021-08-19 27356 20232 7124 7124 627. CORNING INC 2020-10-27 2021-08-19 25547 20827 4720 4720 113. CUMMINS ENGINE INC COM 2018-11-06 2021-08-19 26204 16372 9832 9832 70. DIGITAL RLTY TR INC 2016-02-17 2021-08-19 11403 5618 5785 5785 326. DISCOVER FINL SVCS 2020-05-28 2021-08-19 40968 16539 24429 24429 62. EXXON MOBIL CORP COM 2021-02-04 2021-08-19 3255 2988 267 267 250. EXXON MOBIL CORP COM 2017-09-27 2021-08-19 13126 18689 -5563 -5563 406. FIDELITY NATIONAL FINANCIAL INC 2020-05-27 2021-08-19 19604 14515 5089 5089 360. FIDELITY NATIONAL FINANCIAL INC 2021-08-06 2021-08-19 17383 16879 504 504 1128. FIRST HORIZON NATL CORP COM 2021-05-17 2021-08-19 17490 20789 -3299 -3299 998. FIRSTENERGY CORP COM 2021-08-06 2021-08-19 38827 38021 806 806 204. GENUINE PARTS CO COM 2020-10-27 2021-08-19 25007 19324 5683 5683 223. GILEAD SCIENCES INC. 2019-08-14 2021-08-19 15981 14101 1880 1880 382. GILEAD SCIENCES INC. 2021-05-14 2021-08-19 27376 26355 1021 1021 890. HANESBRANDS INC-W/I 2020-08-20 2021-08-19 16532 14013 2519 2519 30. HOME DEPOT INC COM 2017-08-07 2021-08-19 9694 4604 5090 5090 270. INTEL CORP COMMON STOCK (INT C) 2020-05-28 2021-08-19 14171 16950 -2779 -2779 850. INTERPUBLIC GROUP COS INC 2018-02-08 2021-08-19 30791 18481 12310 12310 228. IRON MOUNTAIN INC 2020-08-20 2021-08-19 10405 6833 3572 3572 148. J P MORGAN CHASE & CO COM 2017-05-05 2021-08-19 22821 12824 9997 9997 222. JOHNSON & JOHNSON COM 2017-05-05 2021-08-19 39654 26663 12991 12991 369. KEYCORP NEW COM 2019-02-12 2021-08-19 7242 6411 831 831 4. LOCKHEED MARTIN CORP COM 2017-05-05 2021-08-19 1419 1087 332 332 398. MARATHON PETE CORP 2020-05-28 2021-08-19 21546 14129 7417 7417 79. MARATHON PETE CORP 2020-08-20 2021-08-19 4277 2848 1429 1429 289. MORGAN STANLEY- SEE ATTACHED 2019-11-20 2021-08-19 28812 14120 14692 14692 431. NRG ENERGY INC 2020-05-28 2021-08-19 18324 15796 2528 2528 392. NRG ENERGY INC 2020-08-20 2021-08-19 16666 13683 2983 2983 37. NEWMONT MINING CORP COM 2021-05-14 2021-08-19 2093 2618 -525 -525 87. NORFOLK SOUTHERN CORP COM 2017-05-05 2021-08-19 22818 8069 14749 14749 247. PAYCHEX INC 2018-08-15 2021-08-19 28453 17505 10948 10948 205. PEPSICO INC COM 2021-05-14 2021-08-19 32600 29029 3571 3571 826. PFIZER INC COM 2017-08-07 2021-08-19 40354 25547 14807 14807 98. T ROWE PRICE GROUP INC 2020-10-27 2021-08-19 20819 14117 6702 6702 592. PRINCIPAL FINANCIAL GROUP 2018-11-06 2021-08-19 38169 38051 118 118 179. PROCTER & GAMBLE CO COM 2021-05-14 2021-08-19 25911 24756 1155 1155 249. QUEST DIAGNOSTICS IN 2021-02-04 2021-08-19 37712 30698 7014 7014 93. REGIONS FINANCIAL CORP NEW 2021-02-04 2021-08-19 1822 1772 50 50 98. ROCKWELL INTL CORP NEW 2019-11-20 2021-08-19 30880 19240 11640 11640 120. SYSCO CORP COM 2017-11-15 2021-08-19 9040 6613 2427 2427 122. 3M CO COM 2020-08-20 2021-08-19 23872 19946 3926 3926 35. TRAVEL & LEISURE CO 2020-10-28 2021-08-19 1714 1167 547 547 714. TRAVEL & LEISURE CO 2019-11-20 2021-08-19 34969 33969 1000 1000 223. UMB FINANCIAL CORP 2021-08-06 2021-08-19 19873 21500 -1627 -1627 85. UNITED PARCEL SERVICE INC CL B 2020-08-20 2021-08-19 16512 13610 2902 2902 773. UNUM GROUP 2021-05-14 2021-08-19 19437 19302 135 135 723. VERIZON COMMUNICATIONS COM 2019-08-14 2021-08-19 39993 38638 1355 1355 297. PARAMOUNT GLOBAL 2021-02-04 2021-08-19 11773 15165 -3392 -3392 291. WILLIAMS COS INC DEL COM 2020-08-20 2021-08-19 6921 5885 1036 1036 224. AMDOCS LIMITED 2020-08-20 2021-08-19 17361 13522 3839 3839 274. EATON CORP PLC 2020-08-20 2021-08-19 45869 27434 18435 18435 487. JOHNSON CTLS INTL PLC NPV 2018-08-15 2021-08-19 35612 17891 17721 17721 186. JOHNSON CTLS INTL PLC NPV 2020-08-20 2021-08-19 13601 7558 6043 6043 134. MEDTRONIC PLC 2018-02-08 2021-08-19 17251 10718 6533 6533 304. LYONDELL BASEL INDUSTRIES NV 2020-05-28 2021-08-19 29598 20624 8974 8974 150000. FHLMC 2.375% 01/13/2022 2015-06-17 2021-08-25 151320 150197 1123 1123 587.46 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-08-25 587 608 -21 -21 50000. U S TREASURY 2% 02/15/2023 2015-06-17 2021-08-25 51355 49581 1774 1774 25000. US TREASURY 1.875% 05/31/2022 2016-08-16 2021-08-25 25348 25112 236 236 39. SYKES ENTERPRISES INC 2020-08-21 2021-08-27 2106 1306 800 800 552.73 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-09-27 553 572 -19 -19 .333 CONSENSUS CLOUD SOLUTIONS INC 2021-08-04 2021-10-21 22 20 2 2 448.93 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-10-25 449 464 -15 -15 .6 CADENCE BANK 2020-05-27 2021-11-01 17 7 10 10 .8 LOYALTY VENTURES INC 2021-02-08 2021-11-18 26 38 -12 -12 432. FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-11-26 432 447 -15 -15 25000. FNMA POOL 387853 3.455% 08/01/2025 2018-09-20 2021-12-02 25500 24954 546 546 35000. U S TREASURY 2.625% 02/15/2029 2020-10-29 2021-12-02 37985 39892 -1907 -1907 25000. U S TREASURY 2% 11/15/2026 2020-08-13 2021-12-02 25979 26887 -908 -908 115. CLOROX CO DEL COM 2021-08-19 2021-12-16 20490 19643 847 847 17. DECKERS OUTDOOR CORP 2020-10-28 2021-12-16 6161 3299 2862 2862 38. DECKERS OUTDOOR CORP 2021-08-19 2021-12-16 13773 16261 -2488 -2488 131. DISNEY WALT CO COM DISNEY 2021-08-19 2021-12-16 19639 22744 -3105 -3105 48. MSCI INC 2021-08-19 2021-12-16 28614 29303 -689 -689 61. PAYPAL HLDGS INC 2021-08-19 2021-12-16 11586 16521 -4935 -4935 66. SALESFORCE COM INC 2021-08-19 2021-12-16 16746 16734 12 12 354. SYSCO CORP COM 2017-11-15 2021-12-16 26336 14652 11684 11684 44. VISA INC 2021-08-19 2021-12-16 9407 10194 -787 -787 427.62 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-12-27 428 442 -14 -14 76. CORESITE REALTY CORP 2020-10-28 2021-12-28 12920 7927 4993 4993 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 528462 8097 0 8097 0 8097 1285 0 7715 9000 1285 0 903 903 0 false false false false false false false true true TX true false false false false true 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 29154 NONE 0 NONE 0 4157120 175293 0 4332413 0 0 4332413 64986 4267427 213371 213371 8097 8097 205274 0 205274 0 205274 171657 0 0 0 0 171657 205274 38651 0 0 0 0 0 0 0 171657 38651 0 0 133006 0 0 0 0 0 0 0 0 72268 0 0 0 0 0 0 0 0 NONE NONE X KVLU PO BOX 10064 BEAUMONT TX 77710 NONE 501(C)(3) GENERAL OPERATING 10000 BEAUMONT FARMERS MARKET 148 SOUTH DOWLEN 709 BEAUMONT TX 77707 NONE PC GENERAL OPERATING 45000 MENTAL HEALTH AMERICA OF SETX 700 NORTH STREET SUITE 95 BEAUMONT TX 77701 NONE PC GENERAL OPERATING 6000 CHRISTUS HEALTH FOUNDATION OF SOUTHEAST TEXAS 2830 CALDER AVE BEAUMONT TX 77702 NONE 501(C)(3) GENERAL OPERATING 37428 SOME OTHER PLACE PO BOX 843 BEAUMONT TX 777040843 NONE PC GENERAL OPERATING 25000 LAMAR UNIVERSITY PO BOX 11500 BEAUMONT TX 77710 NONE PC GENERAL OPERATING 17600 CRIME STOPPERS OF SOUTHEAST TEXAS P O BOX 12982 BEAUMONT TX 77726 NONE PC GENERAL OPERATING 10000 SOUTHEAST TEXAS FAMILY RESOURCE CENTER PO BOX 7881 BEAUMONT TX 77726 NONE PC GENERAL OPERATING 4875 SURVIVING PARENTS OF SETX PO BOX 7281 BEAUMONT TX 77726 NONE PC GENERAL OPERATING 5000 160903 14 91851 18 528462 620313 620313 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3465 3465 SEE ATTACHED STATEMENT AT COST 3662041 4290528 ADJ TO RMV PY OTHER ASSETS RPT IN ERROR 22409 BASIS ADJUSTMENT 3717 TIMING ADJUSTMENT 591 RETURN OF CAPITAL ADJUSTMENT 1012 PURCHASE ACCRUED INTEREST ADJUSTMENT 556 INVESTMNT MNGMNT FEES (NON-DED 15529 15529 FOREIGN TAXES 115 115 0 FOREIGN TAXES ON QUALIFIED FOR 238 238 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0