2020-07-13T11:02:22-05:00 2019-12-31 990PF 2019-01-01 266660559 ELISE M CAMBON RESIDUARY CHARITABLE TRUST CAMB 5045867421 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2020-04-22 69.85.210.236 P B751886A54ED42EB57FAE66010A24A25F7560305 4808675418B834587EFFCBAC8ECCF26961EEAF18 2019 2021-04-22 16:20:28Z X 5412753 110031 110031 311212 2513833 311212 0 421243 421243 44743 44743 0 0 0 0 0 0 750 750 0 0 0 0 820 820 0 0 0 0 0 0 0 118 118 46431 46431 0 0 263030 263030 309461 46431 0 263030 111782 374812 0 121482 382254 382254 0 0 0 1138495 688689 704793 813654 1788902 2361252 1149898 1299928 1348236 1271168 479887 482118 100005 100002 134100 4594702 4739662 5412753 0 X 4594702 4739662 4594702 4739662 4594702 4739662 4594702 111782 33178 4739662 0 4739662 430. DISCOVER FINL SVCS 2016-06-06 2019-01-07 26324 24612 1712 1712 250. RED HAT INC 2017-09-07 2019-01-07 43625 26773 16852 16852 65. BOEING CO 2016-12-06 2019-01-29 23649 9823 13826 13826 215. FISERV INC COM 2012-11-28 2019-01-29 18124 3758 14366 14366 3418. ISHARES CORE S&P 500 ETF 2018-12-26 2019-01-29 905693 810493 95200 95200 37. NORTHROP GRUMMAN CORP COM 2012-11-28 2019-01-29 10188 2443 7745 7745 200000. EAST BATON ROUGE PARISH LA SWR COMMISION REV TXBL -REF-SER A 1 2018-04-05 2019-02-01 200000 200000 116. ULTIMATE SOFTWARE GROUP 2019-01-07 2019-02-04 38524 29472 9052 9052 569. ENERGIZER HOLDINGS INC 2019-01-29 2019-02-12 25658 26159 -501 -501 225. JOHNSON & JOHNSON COM 2019-01-29 2019-02-12 29781 29159 622 622 197. MSCI INC 2019-01-29 2019-02-12 34161 31921 2240 2240 560. MORGAN STANLEY- SEE ATTACHED 2017-12-06 2019-02-12 23025 29197 -6172 -6172 467. TOTAL SYSTEM SERVICES INC 2017-07-07 2019-02-12 42810 27497 15313 15313 325. WAL MART STORES INC COM 2017-11-06 2019-02-12 31444 29078 2366 2366 473. FISERV INC COM 2012-11-28 2019-03-08 40028 8269 31759 31759 10. ADOBE INC 2019-01-29 2019-03-18 2576 2416 160 160 10. ALPHABET INC CL A 2019-01-29 2019-03-18 11872 10782 1090 1090 10. AMAZON.COM INC 2019-01-29 2019-03-18 17414 16253 1161 1161 10. AMERICAN EXPRESS CO 2019-01-07 2019-03-18 1135 984 151 151 40. AMERICAN FINANCIAL GROUP 2016-08-04 2019-03-18 3915 2875 1040 1040 10. AMGEN INC COM 2019-01-29 2019-03-18 1914 1929 -15 -15 10. BOEING CO 2016-12-06 2019-03-18 3719 1511 2208 2208 10. BOOKING HOLDINGS INC 2016-10-06 2019-03-18 17559 14927 2632 2632 20. COMERICA INC 2019-01-29 2019-03-18 1659 1648 11 11 20. CONOCOPHILLIPS 2019-01-29 2019-03-18 1354 1320 34 34 20. CRANE COMPANY 2019-01-29 2019-03-18 1691 1583 108 108 50. DICKS SPORTING GOODS INC COM 2019-01-29 2019-03-18 1731 1738 -7 -7 30. EASTMAN CHEM CO COM 2016-01-07 2019-03-18 2356 1948 408 408 20. EDWARDS LIFESCIENCES CORP COM 2018-09-07 2019-03-18 3827 2844 983 983 20. EXPEDIA GROUP INC 2019-01-29 2019-03-18 2421 2339 82 82 230. FIFTH THIRD BANCORP COM 2016-09-07 2019-03-18 6607 4597 2010 2010 20. FORTINET INC 2019-02-12 2019-03-18 1688 1654 34 34 30. GREEN DOT CORP 2019-02-12 2019-03-18 1782 2240 -458 -458 10. HANOVER INSURANCE GROUP, INC 2019-02-12 2019-03-18 1159 1174 -15 -15 30. HARRIS CORP 2016-02-04 2019-03-18 4900 2377 2523 2523 20. IDEX CORP 2019-01-29 2019-03-18 2997 2735 262 262 10. INTUIT INC 2019-01-29 2019-03-18 2577 2111 466 466 20. JP MORGAN CHASE & CO 2019-01-07 2019-03-18 2145 2013 132 132 40. MICROSOFT CORP COM 2016-02-04 2019-03-18 4698 2065 2633 2633 10. MOTOROLA SOLUTIONS INC. 2018-02-06 2019-03-18 1404 1015 389 389 10. NORTHROP GRUMMAN CORP COM 2012-11-28 2019-03-18 2753 660 2093 2093 20. PACCAR INC 2019-01-29 2019-03-18 1366 1271 95 95 10. PAYPAL HLDGS INC 2019-01-29 2019-03-18 1002 921 81 81 20. REINSURANCE GROUP OF AMERICA INC 2019-01-29 2019-03-18 2937 2927 10 10 30. RELIANCE STEEL & ALUMINUM CO 2015-06-04 2019-03-18 2657 1970 687 687 10. ROPER INDUSTRY 2019-01-29 2019-03-18 3311 2822 489 489 20. ROSS STORES INC COM 2019-01-29 2019-03-18 1823 1827 -4 -4 10. SALESFORCE.COM 2019-01-29 2019-03-18 1618 1469 149 149 40. SONOCO PRODUCTS 2019-01-29 2019-03-18 2393 2243 150 150 10. STRYKER CORP 2019-03-08 2019-03-18 1934 1863 71 71 90. SYNOPSYS INC 2016-03-04 2019-03-18 9833 4186 5647 5647 20. SYSCO 2019-02-12 2019-03-18 1329 1333 -4 -4 10. THERMO ELECTRON CORP COM 2017-09-07 2019-03-18 2630 1899 731 731 20. TOURCHMARK CORP COM 2015-09-04 2019-03-18 1678 1143 535 535 10. UNITEDHEALTH GROUP INC COM 2016-11-04 2019-03-18 2546 1383 1163 1163 50. VIACOM INC NEW CL B 2019-01-29 2019-03-18 1385 1462 -77 -77 30. ZEBRA TECHNOLOGIES CORP 2017-11-06 2019-03-18 6389 3451 2938 2938 10. EVEREST RE GROUP LTD COM 2019-02-12 2019-03-18 2204 2114 90 90 20. INGERSOLL-RAND PUBLIC LIMITED 2019-01-29 2019-03-18 2139 1898 241 241 347. MICROCHIP TECHNOLOGY INC 2017-07-07 2019-04-08 31991 27229 4762 4762 52. ZEBRA TECHNOLOGIES CORP 2017-11-06 2019-04-08 11220 5981 5239 5239 392. GREEN DOT CORP 2019-02-12 2019-05-09 17099 29265 -12166 -12166 213. UNION PAC CORP COM 2017-06-07 2019-05-09 37006 23198 13808 13808 2. $5 INDIAN CERTIFIED COINS. GRADE MS63 2018-05-09 2019-05-29 1468 5200 -3732 -3732 4. $5 LIBERTY CERTIFIED COINS. GRADE MS63 2018-05-09 2019-05-29 1600 3760 -2160 -2160 4. $10 LIBERTY CERTIFIED COINS. GRADE MS64 2018-05-09 2019-05-29 3400 9340 -5940 -5940 3. $20 ST GAUDENS CERTIFIED COINS. GRADE MS 2018-05-09 2019-05-29 4335 4320 15 15 2. $5 LIBERTY CERTIFIED COINS. GRADE MS63 2018-05-09 2019-06-04 802 1880 -1078 -1078 3. $5 LIBERTY CERTIFIED COINS. GRADE MS64 2018-05-09 2019-06-04 1482 5055 -3573 -3573 1. $10 LIBERTY CERTIFIED COINS. GRADE MS64 2018-05-09 2019-06-04 830 2335 -1505 -1505 2040. CYPRESS SEMICONDUCTOR CORP 2019-02-12 2019-06-10 44943 31536 13407 13407 89. BOEING CO 2016-12-06 2019-08-09 29749 13450 16299 16299 12. BOOKING HOLDINGS INC 2016-10-06 2019-08-09 23051 17913 5138 5138 295. CITRIX SYSTEMS INC 2016-03-04 2019-08-09 26906 17628 9278 9278 250000. KENOSHA WIS DTD 04/05/2005 PROM F/S TXBL PROMISSORY NTS-SER A 2014-04-08 2019-09-01 250000 250000 105. DOMINOS 2019-02-12 2019-09-16 25719 30556 -4837 -4837 496. FOOT LOCKER INC 2019-05-09 2019-09-16 19986 27856 -7870 -7870 110. UNITEDHEALTH GROUP INC COM 2016-11-04 2019-09-16 25789 15215 10574 10574 349. CRANE COMPANY 2019-01-29 2019-10-10 26305 27628 -1323 -1323 85. FACTSET RESEARCH SYSTEMS INC 2019-04-08 2019-10-10 20424 21652 -1228 -1228 112. MICROSOFT CORP COM 2016-02-04 2019-10-10 15539 5781 9758 9758 127. PROCTER & GAMBLE CO 2018-08-06 2019-10-10 15405 10500 4905 4905 226. SALESFORCE.COM 2019-01-29 2019-10-10 33150 33199 -49 -49 93. WATERS CORP COM 2019-03-08 2019-10-10 19461 22150 -2689 -2689 914. DICKS SPORTING GOODS INC COM 2019-01-29 2019-11-18 37525 31770 5755 5755 453. STARBUCKS CORP COM 2019-01-29 2019-11-18 37912 30536 7376 7376 43. SYNOPSYS INC 2016-03-04 2019-11-18 5968 2000 3968 3968 26. ZEBRA TECHNOLOGIES CORP 2017-11-06 2019-11-18 6126 2991 3135 3135 123.327 HANCOCK HORIZON U.S. SMALL CAP FD INSTIT 2019-11-21 1952 1661 291 291 1809.381 HANCOCK HORIZON U.S. SMALL CAP FD INSTIT 2019-11-21 28643 29364 -721 -721 .17 VIACOMCBS INC CL B 2019-01-29 2019-12-09 7 8 -1 -1 79. AARON'S INC 2019-08-09 2019-12-10 4602 5223 -621 -621 73. ANALOG DEVICES INC COM 2019-08-09 2019-12-10 8361 8107 254 254 102. CONOCOPHILLIPS 2019-01-29 2019-12-10 6271 6733 -462 -462 52. EXPEDIA GROUP INC 2019-01-29 2019-12-10 5700 6081 -381 -381 46. MID-AMER APT CMNTYS INC COM 2019-09-16 2019-12-10 6165 5885 280 280 24. REGENERON PHARMACEUTICAL 2019-01-29 2019-12-10 8742 10010 -1268 -1268 82. LYONDELL BASEL INDUSTRIES NV 2019-01-29 2019-12-10 7428 7051 377 377 CAPITAL GAIN DIVIDENDS P 10710 311212 false 263872 5181598 0.050925 255149 5216725 0.04891 271314 5026436 0.053977 275376 5374982 0.051233 261739 5462694 0.047914 0.252959 0.050592 5087174 257370 3748 261118 263030 X 3748 0 3748 0 3748 2553 0 2553 0 1195 0 0 false false false false false false false true true LA true false false false false true HANCOCK WHITNEY BANK TRUST DEPARTMENT 5045867421 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 10 44743 NONE 0 NONE 0 4842766 187778 134100 5164644 0 0 5164644 77470 5087174 254359 254359 3748 3748 250611 0 250611 0 250611 263030 0 0 0 0 263030 3748 259282 250611 31351 0 0 0 0 0 0 0 263030 31351 0 0 231679 0 0 0 0 0 0 0 0 18932 0 0 0 0 0 0 0 0 X ACADEMY OF THE SACRED HEART 4521 ST CHARLES AVE NEW ORLEANS LA 70115 NONE TAX EXEMPT OPERATING FUND 23673 UNIVERSITY OF MICHIGAN OFFICE OF GIFT PLANNING ANN ARBOR MI 481091288 NONE TAX EXEMPT OPERATING FUNDS 36824 TULANE UNIVERSITY C/O BETH TURNER OFFICE OF DEVELOPMENT NEW ORLEANS LA 70118 NONE PUBLIC CHARITY OPERATING FUNDS 36824 LOYOLA UNIVERSITY NEW ORLEANS C/O ROBERT GROSS DIRECTOR OF PLANNED GIVING NEW ORLEANS LA 70118 NONE PUBLIC ORGANIZATION OPERATING FUNDS 36824 LOUISE S MCGEHEE SCHOOL ATTN BONNIE M LAGRAIZE NEW ORLEANS LA 70130 NONE PUBLIC CHARITY OPERATING FUND 23673 ST LOUIS CATHEDRAL REV MSGR CROSBY W KERNRECTOR NEW ORLEANS LA 701163291 NONE PUBLIC CHARITY OPERATING FUNDS 105212 263030 14 110031 18 311212 421243 421243 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 CORPORATE BONDS 1299281 1346176 MORTGAGE OBLIGATIONS 647 2060 FOREIGN STOCK 78154 105044 COMMON STOCK 1710748 2256208 688689 704793 MUTUAL FUNDS AT COST 479887 482118 EQUITY ETF 3/4 INTEREST OF TERREBONNE PAR 100000 100000 134100 OTHER MISC ASSETS 5 2 0 OTHER NON-ALLOCABLE EXPENSE - 118 118 0 RIC ADJUSTMENT 1288 BASIS ADJUSTED ON COINS HELD 31890 FOREIGN TAXES 76 76 0 REAL ESTATE TAX ON NON-RENTAL 157 157 0 FOREIGN TAXES ON QUALIFIED FOR 505 505 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0