Hancock Whitney Corp

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
Anthony Frey - SVP, Trust Division
Location
Gulfport
Holdings as of
September 30, 2019
Value $
$3.04B
Num holdings
811
Date filed
10/29/2019, 03:23 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, VGIT, VCSH, and MSFT.
Previous filing
Q2 2019 - Aug 29, 2019
Next filing
Q4 2019 - Feb 6, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 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
Anthony Frey SVP, Trust Division New Orleans, Louisiana 10/23/2019

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