2020-09-04T15:00:18-05:00 2020-06-30 990PF 2019-07-01 746255231 MILLER ASSISTANCE FUND 1554-1115004234 MILL 5045867421 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2020-09-04 69.85.210.236 P CD40D14FD4BE57D64A7BD6979FD7322AB2928B83 CD40D14FD4BE57D64A7BD6979FD7322AB2928B83 2019 2020-11-19 02:30:22Z X 71068 X X 1219 1219 -4234 50188 0 0 35 -2980 1219 754 415 339 0 0 0 0 0 0 350 0 0 350 0 0 13 13 0 0 0 0 0 0 0 1117 428 0 689 1800 1800 2917 428 0 2489 -5897 791 0 4358 4680 4680 0 0 0 59407 53195 66388 63765 57875 71068 0 X 63765 57875 63765 57875 63765 57875 63765 -5897 7 57875 0 57875 4.068 INVESCO OPPENHEIMER INTERNATIONAL SMALL- 2018-03-08 2019-09-25 190 208 -18 -18 17.205 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2019-09-25 245 243 2 2 151.05 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FU 2019-09-25 1640 1555 85 85 1.001 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FU 2018-12-19 2019-09-25 11 10 1 1 5.22 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2017-10-06 2019-09-25 76 87 -11 -11 10.206 FEDERATED HERMES MDT SMALL CAP CORE FUND 2018-03-08 2019-09-25 193 209 -16 -16 16.453 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2019-09-25 436 462 -26 -26 3.339 HSBC FRONTIER MARKETS FUND - I 2018-03-08 2019-09-25 41 49 -8 -8 6. ISHARES CORE S&P 500 ETF 2015-01-27 2019-09-25 1789 1228 561 561 2. ISHARES S&P MIDCAP 400 INDEX FUND 2018-03-08 2019-09-25 387 384 3 3 6. ISHARES TRUST - S & P SMALL CAP 600 INDEX 2017-04-03 2019-09-25 472 408 64 64 15.8 CLEARBRIDGE MID CAP CORE FUND - I 2019-09-25 611 486 125 125 68.722 MAINGATE MLP FUND - I 2019-09-25 468 531 -63 -63 37.384 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2019-09-25 966 877 89 89 2. SCHWAB EMERGING MARKETS EQUITY ETF 2017-08-09 2019-09-25 50 53 -3 -3 7.866 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2019-09-25 87 93 -6 -6 44. VANGUARD SHORT TERM CORP BD ETF 2017-10-06 2019-11-18 3564 3520 44 44 17. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2016-04-21 2019-11-18 1126 1121 5 5 8. VANGUARD SECURITY 2019-09-25 2019-11-18 426 425 1 1 186.156 MAINGATE MLP FUND - I 2019-11-22 1108 1360 -252 -252 5.082 MAINGATE MLP FUND - I 2019-01-15 2019-11-22 30 36 -6 -6 31.339 INVESCO OPPENHEIMER INTERNATIONAL SMALL- 2020-01-06 1502 1438 64 64 .041 INVESCO OPPENHEIMER INTERNATIONAL SMALL- 2019-01-15 2020-01-06 2 2 44. ISHARES CORE S&P 500 ETF 2020-03-19 10720 8775 1945 1945 18. ISHARES S&P MIDCAP 400 INDEX FUND 2020-03-19 2357 3080 -723 -723 11. ISHARES TRUST - S & P SMALL CAP 600 INDEX 2020-03-19 570 794 -224 -224 5. ISHARES INTERMEDIATE CREDIT BOND ETF 2020-03-19 253 273 -20 -20 24. SCHWAB EMERGING MARKETS EQUITY ETF 2020-03-19 456 582 -126 -126 19. VANGUARD SHORT TERM GOV'T BD ETF 2020-03-19 1177 1152 25 25 5. VANGUARD SHORT TERM CORP BD ETF 2017-10-06 2020-03-19 360 400 -40 -40 19. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2016-04-21 2020-03-19 1306 1253 53 53 1. VANGUARD SECURITY 2019-09-25 2020-03-19 52 53 -1 -1 31.403 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2020-03-20 292 434 -142 -142 96.287 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-01-06 2020-03-20 908 1504 -596 -596 152.095 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-03-20 1434 2452 -1018 -1018 23.594 FEDERATED HERMES MDT SMALL CAP CORE FUND 2020-03-20 280 474 -194 -194 248.759 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2020-03-20 4465 6828 -2363 -2363 50.663 HSBC FRONTIER MARKETS FUND - I 2020-03-20 430 689 -259 -259 .069 CLEARBRIDGE MID CAP CORE FUND - I 2019-06-20 2020-03-20 2 3 -1 -1 91.48 CLEARBRIDGE MID CAP CORE FUND - I 2020-03-20 2252 2319 -67 -67 118.447 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2019-09-25 2020-03-20 380 610 -230 -230 135.659 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2020-03-20 435 836 -401 -401 254.743 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2020-03-20 4909 5949 -1040 -1040 112.777 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2020-03-20 942 1177 -235 -235 CAPITAL GAIN DIVIDENDS P 788 -4234 false 3436 69870 0.049177 3444 69658 0.049442 1027 65934 0.015576 12540 67248 0.186474 5413 78441 0.069007 0.369676 0.073935 68269 5047 8 5055 2489 16 0 16 0 16 52 0 52 0 36 36 0 false false false false false false false true true TX true false false false false true N/A HANCOCK WHITNEY BANK 5045867421 701 POYDRAS ST STE 3200 NEW ORLEANS LA 70139 false false false false false false false false false false false false false false true false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3200 NEW ORLEANS LA 70139 TRUSTEE 1 754 NONE 0 NONE 0 64356 4953 0 69309 0 0 69309 1040 68269 3413 3413 16 16 3397 0 3397 0 3397 2489 0 0 0 0 2489 0 2489 3397 0 0 1659 9200 0 96 0 10955 2489 0 0 0 2489 0 908 908 10047 0 0 0 0 0 0 751 9296 9200 0 96 0 0 RABBI JOSHUA TAUB TEMPLE EMANUEL BEAUMONT TX 77701 4098326131 NO FORMAL APPLICATIONS ARE USED. NONE NONE LAMAR UNIVERSITY 4400 S M L KING JR PKWY BEAUMONT TX 77705 NONE PC SCHOLARSHIP 600 TEXAS STATE UNIVERSITY 601 UNIVERSITY DRIVE SUITE 240 SAN MARCUS TX 786664684 NONE PC SCHOLARSHIP 1200 1800 14 1219 18 -4234 FEDERAL TAX REFUND 14 35 -2980 -2980 false false false false false false false false false false TAX PREPARATION FEE 350 350 FIXED INCOME AT COST 16773 17581 EQUITIES AT COST 36422 48807 OTHER REVENUE 35 0 ROUNDING 7 FOREIGN TAXES ON QUALIFIED FOR 12 12 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0