2020-09-10T17:00:13-05:00 2020-06-30 990PF 2019-07-01 746255229 RUDOLPH C AND BYRDIE MILLER 1554-1115004243 RUDO 5045867421 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2020-09-10 69.85.210.236 P CD40D14FD4BE57D64A7BD6979FD7322AB2928B83 CD40D14FD4BE57D64A7BD6979FD7322AB2928B83 2019 2021-04-22 16:20:28Z X 23371 X X 406 406 -1415 16965 0 0 -1009 406 251 188 113 0 0 0 0 0 0 350 0 0 350 0 0 4 4 0 0 0 0 0 0 0 605 192 0 463 800 800 1405 192 0 1263 -2414 214 0 1269 1001 1001 0 0 0 20071 17928 22370 21340 18929 23371 0 X 21340 18929 21340 18929 21340 18929 21340 -2414 3 18929 0 18929 1.52 INVESCO OPPENHEIMER INTERNATIONAL SMALL- 2018-03-08 2019-09-25 71 78 -7 -7 6.039 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2019-09-25 86 85 1 1 50.43 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FU 2019-09-25 548 523 25 25 .343 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FU 2018-12-19 2019-09-25 4 4 1.992 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2017-10-06 2019-09-25 29 33 -4 -4 3.543 FEDERATED HERMES MDT SMALL CAP CORE FUND 2018-03-08 2019-09-25 67 73 -6 -6 6.981 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2019-09-25 185 196 -11 -11 2. ISHARES CORE S&P 500 ETF 2019-09-25 596 407 189 189 1. ISHARES S&P MIDCAP 400 INDEX FUND 2018-03-08 2019-09-25 193 192 1 1 2. ISHARES TRUST - S & P SMALL CAP 600 INDEX 2017-04-03 2019-09-25 157 136 21 21 4.603 CLEARBRIDGE MID CAP CORE FUND - I 2019-09-25 178 147 31 31 22.32 MAINGATE MLP FUND - I 2019-09-25 152 174 -22 -22 11.765 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2019-09-25 304 276 28 28 1. SCHWAB EMERGING MARKETS EQUITY ETF 2017-08-09 2019-09-25 25 26 -1 -1 2.532 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2019-09-25 28 30 -2 -2 15. VANGUARD SHORT TERM CORP BD ETF 2017-10-06 2019-11-18 1215 1200 15 15 5. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2016-04-21 2019-11-18 331 330 1 1 2. VANGUARD SECURITY 2019-09-25 2019-11-18 106 106 64.497 MAINGATE MLP FUND - I 2019-11-22 384 470 -86 -86 10.589 INVESCO OPPENHEIMER INTERNATIONAL SMALL- 2020-01-06 508 497 11 11 15. ISHARES CORE S&P 500 ETF 2020-03-19 3654 2963 691 691 6. ISHARES S&P MIDCAP 400 INDEX FUND 2020-03-19 786 1000 -214 -214 4. ISHARES TRUST - S & P SMALL CAP 600 INDEX 2020-03-19 207 290 -83 -83 2. ISHARES INTERMEDIATE CREDIT BOND ETF 2016-04-21 2020-03-19 101 110 -9 -9 8. SCHWAB EMERGING MARKETS EQUITY ETF 2020-03-19 152 196 -44 -44 6. VANGUARD SHORT TERM GOV'T BD ETF 2020-03-19 372 364 8 8 2. VANGUARD SHORT TERM CORP BD ETF 2017-10-06 2020-03-19 144 160 -16 -16 6. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2016-04-21 2020-03-19 412 396 16 16 1. VANGUARD SECURITY 2019-09-25 2020-03-19 52 53 -1 -1 10.592 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2020-03-20 99 146 -47 -47 51.304 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-03-20 484 834 -350 -350 32.458 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-01-06 2020-03-20 306 507 -201 -201 7.95 FEDERATED HERMES MDT SMALL CAP CORE FUND 2020-03-20 94 160 -66 -66 83.754 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2020-03-20 1503 2299 -796 -796 18.032 HSBC FRONTIER MARKETS FUND - I 2020-03-20 153 247 -94 -94 .023 CLEARBRIDGE MID CAP CORE FUND - I 2019-06-20 2020-03-20 1 1 31.219 CLEARBRIDGE MID CAP CORE FUND - I 2020-03-20 769 785 -16 -16 40.194 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2019-09-25 2020-03-20 129 207 -78 -78 45.296 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2020-03-20 145 280 -135 -135 85.781 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2020-03-20 1653 2003 -350 -350 37.752 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2020-03-20 315 396 -81 -81 CAPITAL GAIN DIVIDENDS P 267 -1415 false 1613 23659 0.068177 1820 24255 0.075036 1316 23266 0.056563 5319 24253 0.219313 2520 29528 0.085343 0.504432 0.100886 22464 2266 2 2268 1263 4 0 4 0 4 32 0 32 0 28 28 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 1 251 NONE 0 NONE 0 21538 1268 0 22806 0 0 22806 342 22464 1123 1123 4 4 1119 0 1119 0 1119 1263 0 0 0 0 1263 0 1263 1119 0 0 1110 4112 171 654 446 6493 1263 0 0 0 1119 144 0 0 6637 0 0 0 0 0 0 1110 5527 4112 171 654 446 144 JEAN MONCLA TRUSTEE HANCOCK WHITNEY BANK PRIVATE CLIENT BEAUMONT TX 77704 4092411427 RECIPIENTS ARE OBTAINED BY RECOMMENDATION FROM THE BEAUMONT ROTARY CLUB, THE BEAUMONT LIONS CLUB, THE KIWANIS CLUB, AND THE BOY SCOUTS. NONE NONE TEXAS A & M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE PC SCHOLARSHIP 800 800 14 406 18 -1415 -1009 -1009 false false false false false false false false false false TAX PREPARATION FEE 350 350 FIXED INCOME AT COST 5663 5934 EQUITIES AT COST 12265 16436 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 4 4 0 FOREIGN TAXES ON NONQUALIFIED 0 0