2021-05-03T14:00:35-05:00 2020-12-31 990PF 2020-01-01 766077001 MR & MRS LARKIN AMOS & JERRY AMOS FOUNDATION AMOS 5045992191 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2021-05-03 2020 2022-09-23 18:48:47Z X 1043740 X 14725 14725 -29369 326535 0 0 -14644 14725 13841 10381 3460 0 0 0 0 0 0 750 0 0 750 0 0 193 193 0 0 0 0 0 0 0 14784 10574 0 4210 39378 39378 54162 10574 0 43588 -68806 4151 0 66066 61857 61857 0 0 0 501194 434744 688234 279200 279200 293649 0 2 846462 775801 1043740 0 X 846462 775801 846462 775801 846462 775801 846462 -68806 0 777656 1855 775801 443.093 INVESCO INTERNATIONAL SMALL-MID CO R6 2020-01-21 21477 20341 1136 1136 25. CELANESE COPR DEL 2019-08-08 2020-02-24 2596 2760 -164 -164 33. CELANESE COPR DEL 2018-10-23 2020-02-24 3426 3254 172 172 23. EXPEDITORS INTL WASH INC 2019-02-11 2020-02-24 1662 1639 23 23 11. SALESFORCE COM INC 2018-11-01 2020-02-24 2011 1527 484 484 35. STARBUCKS CORP COM 2019-08-08 2020-02-24 2981 3352 -371 -371 34. VALERO REFNG & MARKETING CO 2018-10-23 2020-02-24 2662 3098 -436 -436 21. VEEVA SYSTEMS INC - CLASS A 2018-10-23 2020-02-24 3243 1855 1388 1388 670.577 HSBC FRONTIER MARKETS FUND - I 2020-03-30 5914 8511 -2597 -2597 258. ISHARES S&P MIDCAP 400 INDEX FUND 2020-03-30 36947 43707 -6760 -6760 1325.559 CLEARBRIDGE MID CAP CORE FUND - I 2020-03-30 37818 38726 -908 -908 11. ROYAL GOLD INC COM 2019-02-11 2020-03-30 1013 951 62 62 329. SCHWAB EMERGING MARKETS EQUITY ETF 2020-03-30 6684 8023 -1339 -1339 1701.957 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2020-03-30 14960 17615 -2655 -2655 2134.505 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-04-15 23202 30553 -7351 -7351 1382.245 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-01-21 2020-04-15 15025 21508 -6483 -6483 2562.887 MAINGATE MLP FUND - I 2020-04-15 8406 16596 -8190 -8190 697.065 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2019-06-19 2020-04-15 2370 3562 -1192 -1192 2935.264 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2020-04-15 9980 18326 -8346 -8346 140. ALLY FINANCIAL INC 2019-08-08 2020-05-22 2207 4505 -2298 -2298 169. ALLY FINANCIAL INC 2018-10-23 2020-05-22 2664 4249 -1585 -1585 9. HUMANA INC 2018-10-23 2020-05-22 3528 2885 643 643 8. MARKETAXESS 2018-11-01 2020-05-22 3833 1688 2145 2145 33. NIKE INC CL B 2018-11-01 2020-05-22 3111 2487 624 624 139. PPL CORP COM 2019-08-08 2020-05-22 3543 4145 -602 -602 27. PAYCHEX INC COM 2019-11-26 2020-05-22 1817 2317 -500 -500 87. TJX COS INC NEW 2019-02-11 2020-05-22 4666 4276 390 390 18. VEEVA SYSTEMS INC - CLASS A 2018-10-23 2020-05-22 3589 1590 1999 1999 102. T-MOBILE US INC RIGHTS 2020-06-24 2020-07-06 16 257 -241 -241 10. APPLE COMPUTER INC COMMON STOCK 2020-08-21 4907 521 4386 4386 1. DISNEY WALT 2018-10-23 2020-08-21 128 116 12 12 376. GENERAL ELEC CO COM 2019-08-08 2020-08-21 2328 3561 -1233 -1233 124. GENERAL ELEC CO COM 2019-11-26 2020-08-21 768 1432 -664 -664 58. HANOVER INSURANCE GROUP, INC 2018-10-23 2020-08-21 5839 6497 -658 -658 54. INTEL CORP 2019-11-26 2020-08-21 2646 3182 -536 -536 1. INTUITIVE SURGICAL 2018-10-23 2020-08-21 693 490 203 203 34. KEYSIGHT TECHNOLOGIES INC 2019-11-26 2020-08-21 3326 3594 -268 -268 96. MICRON TECHNOLOGY INC COMMON STOCK 2018-11-01 2020-08-21 4093 3639 454 454 69. ONEOK INC 2018-10-23 2020-08-21 1827 4244 -2417 -2417 23. PHILIP MORRIS INTL INC 2020-08-21 1785 945 840 840 39. PHILLIPS 66 66 COM 2018-10-23 2020-08-21 2374 3850 -1476 -1476 23. TEXAS INSTRUMENTS, INC COMMON STOCK 2020-08-21 3194 2336 858 858 61. ALBEMARLE CORP 2020-02-24 2020-10-30 5649 5413 236 236 3. AMAZON COM INC COM 2020-10-30 9168 5075 4093 4093 18. CITRIX SYS INC COM 2020-05-22 2020-10-30 2041 2452 -411 -411 115. THE COCA-COLA COMPANY COM 2018-11-01 2020-10-30 5490 5518 -28 -28 30. DISNEY WALT 2018-10-23 2020-10-30 3595 3493 102 102 8. INTUITIVE SURGICAL 2018-10-23 2020-10-30 5311 3924 1387 1387 45. L3HARRIS TECHNOLOGIES INC 2020-10-30 7169 5167 2002 2002 37. LAUDER ESTEE COS INC CL A 2020-10-30 8151 6493 1658 1658 39. MASCO CORP 2018-10-23 2020-10-30 2056 1196 860 860 33. TEXAS INSTRUMENTS, INC COMMON STOCK 2020-10-30 4718 3147 1571 1571 28. VISA INC 2018-10-23 2020-10-30 5034 3822 1212 1212 15. WASTE MGMT INC DEL 2020-05-22 2020-10-30 1609 1478 131 131 .882 VIATRIS INC 2018-10-23 2020-11-27 15 16 -1 -1 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 CAPITAL GAIN DIVIDENDS P 1270 -29369 58 0 58 0 58 899 0 0 899 0 841 841 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 ST STE 3200 NEW ORLEANS LA 701397727 false false false false 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 13841 NONE 0 NONE 0 987381 0 0 987381 0 0 987381 14811 972570 48629 48629 58 58 48571 0 48571 0 48571 43588 0 0 0 0 43588 0 43588 48571 39378 0 0 0 0 0 0 0 43588 39378 0 0 4210 0 0 0 0 0 0 0 0 44361 0 0 0 0 0 0 0 0 X METHODIST CHILDREN'S HOME ATTN JULIE MITCHELL JULIE MITCHELL WACO TX 76708 NONE PC GENERAL OPERATING 19689 FIRST UNITED METHODIST CHURCH ATTN BOARD OF TRUSTEES ATTN BOARD OF TRUSTEES BEAUMONT TX 77701 NONE PC GENERAL OPERATING 19689 39378 14 14725 18 -29369 -14644 -14644 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 COMMON STOCK 252605 426327 FOREIGN STOCK 4512 5447 EQUITY ETF 15436 27273 MUTUAL FUNDS FI MUTUAL FUNDS EQUITY 162191 229187 MUTUAL FUND TIMING ADJ / COST BASIS ADJ 1855 FOREIGN TAXES ON QUALIFIED FOR 193 193 0