Hancock Whitney Corp

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
C. Mark Duthu - EVP, Trust & Asset Management Group
Location
Gulfport
Holdings as of
September 30, 2018
Value $
$3.48B
Num holdings
805
Date filed
11/14/2018, 12:20 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, AAPL, AMZN, VGIT, and HWC.
Previous filing
Q2 2018 - Aug 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
C. Mark Duthu EVP, Trust & Asset Management Group New Orleans, Louisiana 11/8/2018

List of Other Managers Reporting for Hancock Whitney Corp:

Name Holdings Value Location File Number
Globeflex Capital L P $650M San Diego, CA 028-04886
Earnest Partners Llc $23.1B Atlanta, GA 028-05269

Other Included Managers (1):

Num Name Location File Number
1 Capital One, National Association New York, NY 028-04203