2021-05-07T08:00:35-05:00 2020-12-31 990PF 2020-01-01 202128402 WILLIAM EDWIN MONTAN CHARITABLE TRUST WILL 5045992191 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2021-05-07 2020 2022-09-23 18:48:47Z X 8746962 X 98076 98076 41379 1346810 41379 0 139455 139455 79246 59435 19812 0 0 0 0 0 0 750 0 0 750 0 0 7515 4532 0 0 0 0 0 0 0 1209 1209 88720 65176 0 20562 358880 358880 447600 65176 0 379442 -308145 74279 0 341777 220736 220736 0 0 0 3297983 3106357 4239322 1594580 1594579 1701734 0 2378127 2378127 2378127 2585170 7612467 7299799 8746962 0 X 7612467 7299799 7612467 7299799 7612467 7299799 7612467 -308145 0 7304322 4523 7299799 9. WELLCARE HEALTH PLANS INC. 2018-05-23 2020-01-23 3105 1964 1141 1141 .42 CENTENE CORP 2018-05-23 2020-02-12 28 28 88.011 INVESCO INTERNATIONAL SMALL-MID CO R6 2019-12-13 2020-02-13 4154 4182 -28 -28 1916.709 INVESCO INTERNATIONAL SMALL-MID CO R6 2020-02-13 90469 98041 -7572 -7572 121. CELANESE COPR DEL 2019-06-28 2020-02-21 12984 12983 1 1 161. CELANESE COPR DEL 2020-02-21 17276 17592 -316 -316 111. EXPEDITORS INTL WASH INC 2019-02-11 2020-02-21 8362 7912 450 450 49. SALESFORCE COM INC 2020-02-21 9284 6916 2368 2368 149. STARBUCKS CORP COM 2019-08-07 2020-02-21 13015 14221 -1206 -1206 176. VALERO REFNG & MARKETING CO 2020-02-21 14516 16749 -2233 -2233 108. VEEVA SYSTEMS INC - CLASS A 2020-02-21 17311 10249 7062 7062 107. ASGN INC 2019-11-21 2020-03-27 3629 7035 -3406 -3406 122. ARROW ELECTRS INC COM 2019-11-21 2020-03-27 6220 9654 -3434 -3434 200. AUTONATION INC DEL COM 2020-03-27 5954 9861 -3907 -3907 311. FIRST HORIZON NATL CORP COM 2019-08-12 2020-03-27 2591 4924 -2333 -2333 110. MASTEC INC 2019-11-21 2020-03-27 3283 7153 -3870 -3870 46. MORNINGSTAR INC 2019-08-12 2020-03-27 5474 7115 -1641 -1641 19. MORNINGSTAR INC 2019-02-13 2020-03-27 2261 2414 -153 -153 85. MURPHY USA, INC 2020-03-27 7037 5982 1055 1055 119. SPIRIT REALTY CAPITAL INC 2020-03-27 3372 4917 -1545 -1545 58. ROYAL GOLD INC COM 2019-02-11 2020-03-30 5344 5012 332 332 1764.374 HSBC FRONTIER MARKETS FUND - I 2020-04-28 16178 21083 -4905 -4905 517. ANGIODYNAMICS INC 2020-05-20 5467 10568 -5101 -5101 202. BOYD GAMING CORP 2019-11-21 2020-05-20 3984 6151 -2167 -2167 156. CIT GROUP INC 2020-05-20 2504 8070 -5566 -5566 31. CARLISLE COS INC COM 2019-08-12 2020-05-20 3630 4342 -712 -712 30. CENTENE CORP 2018-05-23 2020-05-20 1973 1997 -24 -24 92. EMCOR GROUP INC COM 2020-05-20 5856 6889 -1033 -1033 39. EURONET WORLDWIDE INC COM 2020-05-20 3654 3854 -200 -200 77. EXTRA SPACE STORAGE INC 2020-05-20 6704 6829 -125 -125 179. FEDERAL SIGNAL CORP 2020-05-20 5037 4660 377 377 151. FEDERAL SIGNAL CORP 2019-08-12 2020-05-20 4249 4572 -323 -323 125. FIRST AMERICAN FIN'L 2020-05-20 6024 5623 401 401 236. GENTEX CORP 2020-05-20 5994 6628 -634 -634 630. HELIX ENERGY SOLUTIONS GRP ICOM 2020-05-20 1580 4947 -3367 -3367 35. LANDSTAR SYSTEMS 2018-09-07 2020-05-20 3949 4290 -341 -341 175. OGE ENERGY CORP COM 2019-02-13 2020-05-20 5433 7276 -1843 -1843 24. POOL CORPORATION 2020-05-20 5526 3703 1823 1823 79. RAPID7 INC COM 2020-05-20 3646 2548 1098 1098 73. SKECHERS USA INC 2019-08-12 2020-05-20 2020 2450 -430 -430 492. VIAVI SOLUTIONS INC 2020-05-20 5499 5181 318 318 76. WEBSTER WEBSTER FINL CORP 2020-05-20 1887 5063 -3176 -3176 16. ZEBRA TECHNOLOGIES CORP 2018-11-02 2020-05-20 3852 2721 1131 1131 209. ASSURED GUARANTY LTD 2020-05-20 5430 7414 -1984 -1984 650. ALLY FINANCIAL INC 2019-06-28 2020-05-21 10514 20017 -9503 -9503 816. ALLY FINANCIAL INC 2020-05-21 13200 22110 -8910 -8910 7. AMAZON COM INC COM 2020-05-21 17230 13374 3856 3856 42. HUMANA INC 2020-05-21 16641 12135 4506 4506 78. MARKETAXESS 2018-11-01 2020-05-21 36838 16453 20385 20385 160. NIKE INC CL B 2018-11-01 2020-05-21 15049 12060 2989 2989 3. NIKE INC CL B 2019-11-20 2020-05-21 282 280 2 2 649. PPL CORP COM 2020-05-21 16595 19668 -3073 -3073 137. PAYCHEX INC COM 2019-11-20 2020-05-21 9239 11761 -2522 -2522 419. TJX COS INC NEW 2019-02-11 2020-05-21 22661 20593 2068 2068 1. TJX COS INC NEW 2019-11-20 2020-05-21 54 59 -5 -5 185. T-MOBILE US INC 2020-05-21 17857 12519 5338 5338 76. VEEVA SYSTEMS INC - CLASS A 2020-05-21 15046 5954 9092 9092 . MATCH GROUP INC 2020-07-01 303 303 303 463. T-MOBILE US INC RIGHTS 2020-06-24 2020-07-01 49 1166 -1117 -1117 5. AMAZON COM INC COM 2018-10-22 2020-08-19 16380 8937 7443 7443 63. APPLE COMPUTER INC COMMON STOCK 2020-08-19 29228 13082 16146 16146 93. DISNEY WALT 2020-08-19 11909 10531 1378 1378 855. GENERAL ELEC CO COM 2019-11-20 2020-08-19 5411 9814 -4403 -4403 1755. GENERAL ELEC CO COM 2019-06-28 2020-08-19 11108 18381 -7273 -7273 281. HANOVER INSURANCE GROUP, INC 2020-08-19 29122 32188 -3066 -3066 282. INTEL CORP 2019-11-20 2020-08-19 13624 16425 -2801 -2801 24. INTUITIVE SURGICAL 2020-08-19 16613 12450 4163 4163 175. KEYSIGHT TECHNOLOGIES INC 2019-11-20 2020-08-19 18276 18934 -658 -658 466. MICRON TECHNOLOGY INC COMMON STOCK 2018-11-01 2020-08-19 20484 17665 2819 2819 358. ONEOK INC 2020-08-19 9976 20346 -10370 -10370 111. PHILIP MORRIS INTL INC 2020-08-19 8752 8695 57 57 187. PHILLIPS 66 66 COM 2020-08-19 11540 18429 -6889 -6889 108. TEXAS INSTRUMENTS, INC COMMON STOCK 2020-08-19 15000 11963 3037 3037 85. VISA INC 2020-08-19 17156 11986 5170 5170 348. ANTERO MIDSTREAM CORP 2020-05-20 2020-08-21 2480 1423 1057 1057 373. ASSOCIATED BANC CORP 2020-08-21 4917 8985 -4068 -4068 9. CHEMED CORP 2019-02-13 2020-08-21 4574 2778 1796 1796 229. CONTINENTAL RESOURCES 2020-03-27 2020-08-21 3898 1977 1921 1921 123. DOMTAR CORP 2019-06-24 2020-08-21 3451 5383 -1932 -1932 80. HANOVER INSURANCE GROUP, INC 2016-02-12 2020-08-21 8057 6516 1541 1541 142. HEALTHEQUITY INC 2020-03-27 2020-08-21 7633 7521 112 112 156. JETBLUE AIRWAYS CORP 2019-08-12 2020-08-21 1649 3013 -1364 -1364 246. JETBLUE AIRWAYS CORP 2019-11-21 2020-08-21 2600 4646 -2046 -2046 101. MATCH GROUP INC NEW COM 2019-02-13 2020-08-21 11520 5819 5701 5701 570. PEBBLEBROOK HOTEL TRUST 2020-05-20 2020-08-21 6741 7018 -277 -277 165. PILGRIM'S PRIDE CORP 2019-08-12 2020-08-21 2570 4722 -2152 -2152 127. PLANET FITNESS INC - CL A 2020-08-21 7140 5076 2064 2064 90. POPULAR INC 2018-11-02 2020-08-21 3336 4750 -1414 -1414 58. POPULAR INC 2019-11-21 2020-08-21 2150 3195 -1045 -1045 323. ALBEMARLE CORP 2020-02-21 2020-10-27 30783 29869 914 914 2. AMAZON COM INC COM 2018-06-14 2020-10-27 6512 3443 3069 3069 42. APPLE COMPUTER INC COMMON STOCK 2018-06-14 2020-10-27 4895 2007 2888 2888 109. CITRIX SYS INC COM 2020-05-21 2020-10-27 13054 15005 -1951 -1951 595. THE COCA-COLA COMPANY COM 2018-11-01 2020-10-27 29793 28552 1241 1241 3. L3HARRIS TECHNOLOGIES INC 2019-11-20 2020-10-27 504 613 -109 -109 217. L3HARRIS TECHNOLOGIES INC 2020-10-27 36482 27313 9169 9169 122. LAUDER ESTEE COS INC CL A 2020-10-27 28260 20686 7574 7574 51. LAUDER ESTEE COS INC CL A 2019-11-20 2020-10-27 11814 9848 1966 1966 24. MASCO CORP 2019-11-20 2020-10-27 1281 1105 176 176 170. MASCO CORP 2020-10-27 9075 6745 2330 2330 162. TEXAS INSTRUMENTS, INC COMMON STOCK 2020-10-27 23874 12616 11258 11258 91. WASTE MGMT INC DEL 2020-05-21 2020-10-27 10105 9012 1093 1093 106. CIENA CORP 2020-05-20 2020-10-28 4095 5592 -1497 -1497 57. FIRST SOLAR INC 2020-03-27 2020-10-28 5256 2075 3181 3181 86. HILL-ROM HOLDINGS 2019-08-12 2020-10-28 7828 9134 -1306 -1306 67. MANTECH INTERNATIONAL CORP CL A 2020-10-28 4258 3663 595 595 68. MAXIMUS INC 2019-11-21 2020-10-28 4433 5092 -659 -659 276. OUTFRONT MEDIA COM 2019-06-24 2020-10-28 3704 7385 -3681 -3681 12. POOL CORPORATION 2020-10-28 4348 1731 2617 2617 58. REALPAGE, INC. 2020-05-20 2020-10-28 3224 3667 -443 -443 78. TERADYNE INC 2019-02-13 2020-10-28 6733 3076 3657 3657 31. EVEREST RE GROUP LTD COM 2020-08-21 2020-10-28 6198 6639 -441 -441 81. VIATRIS INC 2020-11-20 1401 1081 320 320 4. ABBVIE INC 2020-05-21 2020-11-24 418 368 50 50 20. AKAMAI TECHNOLOGIES INC 2020-08-19 2020-11-24 2041 2196 -155 -155 2. ALPHABET INC INC CL A 2018-09-07 2020-11-24 3475 2353 1122 1122 4. AMAZON COM INC COM 2018-06-14 2020-11-24 12416 6886 5530 5530 2. AMGEN INC 2018-10-22 2020-11-24 441 396 45 45 126. APPLE COMPUTER INC COMMON STOCK 2018-06-14 2020-11-24 14401 6020 8381 8381 45. APPLIED MATLS INC 2020-08-19 2020-11-24 3682 2972 710 710 127. BANK OF AMERICA CORP COM 2020-11-24 3592 3910 -318 -318 39. BERRY GLOBAL GROUP INC 2020-10-27 2020-11-24 2090 1862 228 228 5. BEST BUY INC 2018-09-07 2020-11-24 572 394 178 178 2. BIO RAD LABS INC 2019-11-21 2020-11-24 1047 720 327 327 3. BIOGEN IDEC INC 2018-09-07 2020-11-24 723 1011 -288 -288 25. CARLISLE COS INC COM 2019-08-07 2020-11-24 3760 3477 283 283 4. CHEVRON TEXACO CORP COM 2018-05-23 2020-11-24 376 513 -137 -137 15. CLOROX CO. COMMON STOCK 2020-10-27 2020-11-24 3003 3244 -241 -241 71. CONOCOPHILLIPS COM 2020-02-21 2020-11-24 3195 4156 -961 -961 3. COSTCO WHOLESALE CORP COM 2019-11-20 2020-11-24 1142 905 237 237 21. CYRUSONE INC 2020-08-21 2020-11-24 1439 1719 -280 -280 8. DECKERS OUTDOOR CORP 2020-11-24 2077 1926 151 151 6. DIGITAL RLTY TR INC 2018-09-07 2020-11-24 822 739 83 83 20. DISNEY WALT 2018-06-14 2020-11-24 3000 2167 833 833 13. DOMINION RESOURCES INC/VA COM 2020-05-21 2020-11-24 1030 1022 8 8 30. EBAY INC COM 2019-08-07 2020-11-24 1530 1193 337 337 42. EDWARDS LIFESCIENCES CORP COM 2019-11-20 2020-11-24 3601 3427 174 174 28. EXELIXIS INC 2020-05-20 2020-11-24 518 703 -185 -185 47. EXXON MOBIL CORP COM 2018-05-23 2020-11-24 1949 3852 -1903 -1903 71. FACEBOOK INC 2020-11-24 19377 13771 5606 5606 7. GILEAD SCIENCES INC. 2018-02-07 2020-11-24 423 589 -166 -166 20. HOME DEPOT INC 2020-11-24 5487 4110 1377 1377 7. INTUITIVE SURGICAL 2020-11-24 5066 3716 1350 1350 39. J P MORGAN CHASE & CO NT 2020-11-24 4715 4439 276 276 41. JABIL CIRCUIT INC COM 2020-08-19 2020-11-24 1596 1430 166 166 58. KEYCORP NEW 2019-08-07 2020-11-24 954 936 18 18 10. KIMBERLY CLARK CORP COM 2020-08-19 2020-11-24 1393 1578 -185 -185 21. LANDSTAR SYSTEMS 2020-11-24 2764 2466 298 298 13. LOCKHEED MARTIN CORPORATION 2020-11-24 4878 4262 616 616 5. MSCI INC 2020-08-19 2020-11-24 2002 1859 143 143 8. MARKETAXESS 2019-06-28 2020-11-24 4188 2548 1640 1640 28. METLIFE INC COM 2019-11-20 2020-11-24 1350 1371 -21 -21 62. MICROSOFT CORP 2020-11-24 13098 7651 5447 5447 14. MOLINA HEALTHCARE 2019-02-11 2020-11-24 2940 1917 1023 1023 35. MONSTER BEVERAGE CORP 2020-10-27 2020-11-24 2936 2827 109 109 3. NETFLIX INC 2020-08-19 2020-11-24 1433 1457 -24 -24 11. NEWMONT MNG CORP 2020-10-27 2020-11-24 625 676 -51 -51 1. NVIDIA CORP COM 2020-10-27 2020-11-24 520 533 -13 -13 38. PFIZER INC 2018-10-22 2020-11-24 1375 1590 -215 -215 11. POOL CORPORATION 2019-11-20 2020-11-24 3631 2325 1306 1306 12. PROGRESSIVE CORP OHIO 2020-11-24 1076 846 230 230 27. PULTE HOMES INC COM 2020-10-27 2020-11-24 1203 1120 83 83 31. QUALCOMM INC 2020-10-27 2020-11-24 4411 3920 491 491 2. S&P GLOBAL INC 2020-08-19 2020-11-24 672 722 -50 -50 11. SALESFORCE COM INC 2018-11-01 2020-11-24 2854 1527 1327 1327 63. SOUTHWEST AIRLS CO 2020-11-24 3053 3765 -712 -712 27. SYNAPTICS INC COM 2020-10-27 2020-11-24 2214 2200 14 14 52. SYSCO CORP 2019-11-20 2020-11-24 3793 4160 -367 -367 33. T-MOBILE US INC 2020-11-24 4194 2016 2178 2178 15. TARGET CORP COM 2020-05-21 2020-11-24 2685 1770 915 915 2510. ETRACS ALERIAN INFRACSTRUCTURE INDEX ETN 2020-11-24 28284 66942 -38658 -38658 5. UNITED RENTALS INC 2020-10-27 2020-11-24 1186 885 301 301 7. UNITEDHEALTH GROUP INC COM 2020-05-21 2020-11-24 2368 2017 351 351 16. VEEVA SYSTEMS INC - CLASS A 2020-11-24 4241 1458 2783 2783 25. VISA INC 2020-11-24 5311 3469 1842 1842 41. WILLIAMS COS INC COMMON STOCK 2020-08-19 2020-11-24 898 880 18 18 21. ZOETIS 2018-10-22 2020-11-24 3458 1941 1517 1517 2. JAZZ PHARMACEUTICALS PLC 2019-08-07 2020-11-24 290 271 19 19 32. MEDTRONIC PLC 2018-09-07 2020-11-24 3647 3091 556 556 .272 VIATRIS INC 2011-09-13 2020-11-27 5 2 3 3 83. CONCENTRIX CORPORATION COM 2019-11-21 2020-12-08 8970 5457 3513 3513 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 41379 1032 0 1032 0 1032 1492 0 0 1492 0 460 460 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 3200 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 3200 NEW ORLEANS LA 701397727 TRUSTEE 1 79246 NONE 0 NONE 0 8352623 0 0 8352623 0 0 8352623 125289 8227334 411367 411367 1032 1032 410335 0 410335 0 410335 379442 0 0 0 0 379442 0 379442 410335 363149 0 0 0 0 0 0 0 379442 363149 0 0 16293 0 0 0 0 0 0 0 0 394042 0 0 0 0 0 0 0 0 X TEACH FOR AMERICA ATTN LAURA VINSANT BATON ROUGE LA 70802 NONE 501 (C) 3 CHARITABLE 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 5000 AMERICAN RED CROSS ATTN EDWARD BUSH BATON ROUGE LA 70816 NONE 501 (C) 3 CHARITABLE 10000 BATON ROUGE GENERAL FOUNDATION ATTN ERIK SHOWALTER BATON ROUGE LA 70809 NONE 501C (3) CHARITABLE 15000 HABITAT FOR HUMANITY ATTN LYNN T CLARK BATON ROUGE LA 70806 NONE PC GENERAL OPERATING 10000 CAREER COMPASS OF LOUISANA C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC GENERAL OPERATING 15000 ST VINCENT DE PAUL C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC GENERAL OPERATING 25000 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 12500 LRCE ATTN KYLE FINKE BATON ROUGE LA 70806 NONE PC GENERAL OPERATING 19000 THE ARC OF EAST ASCENSION ATTN ELIZABETH FUSSELL GONZALES LA 70737 NONE PC GENERAL OPERATING 15000 GREATER BATON ROUGE HOPE ACADEMY C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE 501 C 3 CHARITABLE 7330 CAPITAL AREA FAMILY VIOLENCE INTERVENTION CENTER P O BOX 52809 BATON ROUGE LA 70892 NONE PC GENERAL SUPPORT 20000 THE HOSPICE OF BATON ROUGE ATTN CATHERINE SCHENDEL BATON ROUGE LA 70806 NONE PC GENERAL SUPPORT 17000 THE EMERGE SCHOOL FOR AUTISM ATTN LEIGH BOZARD BATON ROUGE LA 70820 NONE PC GENERAL SUPPORT 21087 CANCER SERVICES OF GREATER BATON ROUGE ATTN WHITNEY CRAIG BATON ROUGE LA 70806 NONE PC GENERAL SUPPORT 20000 CATHOLIC CHARITIES DIOCESE OF BATON ROUGE ATTN DAVID AGUILLARD BATON ROUGE LA 70821 NONE PC GENERAL SUPPORT 8152 ISTROUMA AREA COUNCIL BOY SCOUTS OF AMERICA ATTNGARY MERTZ BATON ROUGE LA 70809 NONE PC GENERAL SUPPORT 7477 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 P O BOX 45377 BATON ROUGE LA 70895 NONE EXEMPT GENERAL SUPPORT 14100 THEATRE BATON ROUGE 7155 FLORIDA BLVD BATON ROUGE LA 70806 NONE EXEMPT GENERAL SUPPORT 8350 CHILD ADVOCACY SERVICES ATTN ROBERT CARLISLE HAMMOND LA 70401 NONE PC GENERAL SUPPORT 15000 LIVINGSTON PARISH CHILDREN'S CHOIR ATTN BARBARA WALKER DENHAM SPRINGS LA 70726 NONE PC GENERAL SUPPORT 3940 CRISTO REY BATON ROUGE HIGH SCHOOL ATTN ERIC ENGEMANN BATON ROUGE LA 70805 NONE PC GENERAL SUPPORT 27444 358880 14 98076 18 41379 139455 139455 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 COMMON STOCK 1862402 2762089 FOREIGN STOCK 47165 63203 EQUITY ETF 503264 608168 MUTUAL FUNDS - EQUITY 693526 805862 MUTUAL FUND/OTHER TIMING ADJUSTMENT 4523 REAL ESTATE EXPENSE ON NON-REN 1209 1209 0 FOREIGN TAXES 16 16 0 REAL ESTATE TAX ON NON-RENTAL 3700 3700 0 FEDERAL TAX PAYMENT - PRIOR YE 1491 0 0 FEDERAL ESTIMATES - PRINCIPAL 1492 0 0 FOREIGN TAXES ON QUALIFIED FOR 769 769 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0