2026-05-14T09:01:08-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 756414441 JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP JACK 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045992191 2026-05-07 true PAUL DEALMEIDA P01066850 6892065200 2026-05-07 2025 2025-03-06 01:10:19Z X 1749957 X 47754 47754 117818 547697 117818 0 8 8 165580 165580 24653 18490 6163 0 0 0 0 0 0 1100 0 0 1100 2356 2356 0 0 4094 553 0 0 0 0 0 0 0 32203 21399 0 7263 120750 120750 152953 21399 0 128013 12627 144181 0 81411 68446 68446 0 0 0 1238867 1265571 1681511 1320278 1334017 1749957 0 X 1320278 1334017 1320278 1334017 1320278 1334017 1320278 12627 1112 1334017 0 1334017 1292.707 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-05 2025-01-10 13664 11686 1978 1978 837.684 FIDELITY INTERM TRS BD-INS PR 2022-12-14 2025-01-30 7958 8226 -268 -268 473.903 VANGUARD M/B SEC INDX-ADM 2022-12-14 2025-01-30 8644 8881 -237 -237 89. BANK OF NEW YORK MELLON CORP 2024-08-07 2025-02-06 7673 5609 2064 2064 108. BERKLEY W R CORP COM 2024-02-07 2025-02-06 6632 5817 815 815 58. COMMERCIAL METALS CO 2024-11-14 2025-02-06 2924 3450 -526 -526 9. GRAINGER W W INC COM 2023-05-16 2025-02-06 9415 6006 3409 3409 9. INTUIT INC 2024-08-07 2025-02-06 5296 5620 -324 -324 40. ISHARES CORE S&P 500 ETF 2024-12-27 2025-02-06 24346 23827 519 519 499. ISHARES MSCI EMR MRK EX CHINA ETF 2025-01-10 2025-02-06 28350 27754 596 596 4. REGENERON PHARMACEUTICAL 2022-08-10 2025-02-06 2906 2556 350 350 39. UMB FINANCIAL CORP 2024-11-14 2025-02-06 4578 4778 -200 -200 206. VIATRIS INC 2024-05-10 2025-02-06 2238 2348 -110 -110 201. VIATRIS INC 2023-12-05 2025-02-06 2184 2186 -2 -2 13. MILLROSE PROPERTIES INC. COM CL A 2025-02-07 2025-02-12 285 321 -36 -36 24. SPROUTS FARMERS MARKET INC 2024-02-07 2025-02-25 3385 989 2396 2396 422.924 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2025-03-06 3616 3553 63 63 927.15 FIDELITY INTERM TRS BD-INS PR 2022-12-14 2025-03-06 8947 9105 -158 -158 98. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-02-26 2025-03-06 5111 5020 91 91 601.954 VANGUARD M/B SEC INDX-ADM 2022-12-14 2025-03-06 11088 11281 -193 -193 6. ALLSTATE CORP COM 2024-11-14 2025-03-10 1214 1177 37 37 8. ALPHABET INC INC CL A 2024-02-07 2025-03-10 1320 1048 272 272 15. AMAZON COM INC COM 2024-02-07 2025-03-10 2890 984 1906 1906 3. AMERICAN EXPRESS CO 2023-11-10 2025-03-10 796 463 333 333 4. AMERISOURCEBERGEN CORP 2024-02-07 2025-03-10 1046 675 371 371 4. AMGEN INC COM 2024-02-07 2025-03-10 1338 1184 154 154 15. APPLE COMPUTER INC COM 2024-02-07 2025-03-10 3389 2280 1109 1109 4. APPLIED MATERIALS (AMAT) INC 2020-10-27 2025-03-10 609 243 366 366 3. ARISTA NETWORKS INC NPV 2024-02-07 2025-03-10 231 201 30 30 2. ASSOCIATED BANC CORP 2025-02-06 2025-03-10 44 51 -7 -7 28. BRISTOL MYERS SQUIBB CO COM 2024-08-07 2025-03-10 1755 1330 425 425 3. BROADCOM INC 2023-01-04 2025-03-10 548 168 380 380 10. CABOT CORP 2023-05-16 2025-03-10 884 690 194 194 3. CHEVRONTEXACO CORP STOCK 2024-02-07 2025-03-10 480 308 172 172 1. COCA COLA CONSOLIDATED INC 2023-05-16 2025-03-10 1285 634 651 651 3. CONOCOPHILLIPS CONOCO PHILLIPS 2020-08-19 2025-03-10 281 120 161 161 2. CORPAY INC 2024-05-10 2025-03-10 654 574 80 80 2. CUMMINS ENGINE INC COM 2024-08-07 2025-03-10 675 591 84 84 4. DECKERS OUTDOOR CORP 2023-08-10 2025-03-10 483 373 110 110 1. EMCOR GROUP INC COM 2024-02-07 2025-03-10 359 241 118 118 2. EXPEDIA GROUP INC 2024-11-14 2025-03-10 355 364 -9 -9 7. EXXON MOBIL CORP COM 2023-11-10 2025-03-10 787 725 62 62 2. META PLATFORMS INC 2024-02-07 2025-03-10 1177 796 381 381 11. GENERAL MOTORS CO 2024-11-14 2025-03-10 521 638 -117 -117 12. HALOZYME THERAPEUTICS INC 2025-02-06 2025-03-10 748 697 51 51 3. HANOVER INSURANCE GROUP, INC 2025-02-06 2025-03-10 500 496 4 4 3. HOME DEPOT INC COM 2024-02-07 2025-03-10 1141 492 649 649 1. INTUITIVE SURGICAL 2024-02-07 2025-03-10 490 392 98 98 3. J P MORGAN CHASE & CO COM 2024-02-07 2025-03-10 701 526 175 175 4. LEIDOS HOLDINGS INC 2025-02-06 2025-03-10 564 560 4 4 3. LENNAR CORP COM 2024-02-07 2025-03-10 380 460 -80 -80 1. LILLY ELI & CO COM 2023-05-16 2025-03-10 836 437 399 399 3. LOCKHEED MARTIN CORP COM 2014-04-14 2025-03-10 1480 464 1016 1016 3. MEDPACE HOLDINGS INC 2024-02-07 2025-03-10 1037 847 190 190 11. MICROSOFT CORP COM 2024-02-07 2025-03-10 4194 2584 1610 1610 13. NATIONAL STORAGE AFFILIATES 2024-08-07 2025-03-10 523 567 -44 -44 1. NETFLIX INC 2024-02-07 2025-03-10 862 563 299 299 11. NVIDIA CORP COM 2023-11-10 2025-03-10 1179 533 646 646 4. PALO ALTO NETWORKS, INC 2023-01-04 2025-03-10 697 277 420 420 6. PHILIP MORRIS INTL INC 2024-11-14 2025-03-10 908 767 141 141 4. PROCTER & GAMBLE CO COM 2024-02-07 2025-03-10 718 615 103 103 3. REINSURANCE GROUP OF AMERICA INC 2024-02-07 2025-03-10 564 508 56 56 19. SPDR GOLD TR GOLD SHS 2022-05-12 2025-03-10 5088 3272 1816 1816 2. SNAP ON INC 2025-02-06 2025-03-10 692 669 23 23 4. SPROUTS FARMERS MARKET INC 2023-11-10 2025-03-10 531 163 368 368 5. TJX COS INC NEW COM 2024-02-07 2025-03-10 593 489 104 104 4. T-MOBILE US INC 2016-11-17 2025-03-10 1078 213 865 865 4. TARGA RES CORP 2024-11-14 2025-03-10 722 765 -43 -43 4. TENET 2025-02-06 2025-03-10 513 575 -62 -62 15. TEREX CORP NEW 2025-02-06 2025-03-10 625 697 -72 -72 4. VALERO ENERGY CORP NEW COM 2025-02-06 2025-03-10 522 541 -19 -19 3. VEEVA SYSTEMS INC - CLASS A 2024-02-07 2025-03-10 731 644 87 87 14. VIRTU FINANCIAL INC-CLASS A 2025-02-06 2025-03-10 492 560 -68 -68 2. VISA INC 2024-02-07 2025-03-10 687 559 128 128 5. VISTRA CORP COM 2024-08-07 2025-03-10 536 372 164 164 6. WAL MART STORES INC COM 2023-11-10 2025-03-10 530 332 198 198 2. XPO INC 2024-11-14 2025-03-10 209 299 -90 -90 20. JANUS HENDERSON GROUP PLC 2024-11-14 2025-03-10 727 911 -184 -184 3. SEAGATE TECHNOLOGY HOLDINGS PLC 2024-11-14 2025-03-10 258 294 -36 -36 3.466 MFS MID CAP GROWTH FUND - I 2023-01-05 2025-04-28 102 82 20 20 1643.736 TORTOISE MID CAP VALUE - INST 2023-01-05 2025-04-28 18591 20169 -1578 -1578 32. ALPHABET INC INC CL A 2023-01-04 2025-05-08 4948 2809 2139 2139 15. AMAZON COM INC COM 2012-10-10 2025-05-08 2895 184 2711 2711 81. ARISTA NETWORKS INC NPV 2024-02-07 2025-05-08 7142 2712 4430 4430 37. DATADOG INC CL A 2025-02-06 2025-05-08 4026 5354 -1328 -1328 20. DECKERS OUTDOOR CORP 2023-08-10 2025-05-08 2533 1864 669 669 10. EMCOR GROUP INC COM 2024-02-07 2025-05-08 4454 1692 2762 2762 85. GENERAL MOTORS CO 2024-11-14 2025-05-08 4004 4933 -929 -929 7. INTUITIVE SURGICAL 2024-02-07 2025-05-08 3813 723 3090 3090 13. J P MORGAN CHASE & CO COM 2024-02-07 2025-05-08 3316 1927 1389 1389 23. LENNAR CORP COM 2024-02-07 2025-05-08 2533 3529 -996 -996 22. MEDPACE HOLDINGS INC 2023-08-10 2025-05-08 6641 4243 2398 2398 8. MONOLITHIC POWER SYSTEMS, INC 2024-11-14 2025-05-08 5198 4605 593 593 93. NATIONAL STORAGE AFFILIATES 2024-08-07 2025-05-08 3383 4038 -655 -655 2. NETFLIX INC 2024-02-07 2025-05-08 2296 1126 1170 1170 35. PROCTER & GAMBLE CO COM 2023-12-05 2025-05-08 5585 5314 271 271 33. TARGA RES CORP 2024-11-14 2025-05-08 5367 6315 -948 -948 94. TEREX CORP NEW 2025-02-06 2025-05-08 3837 4369 -532 -532 48. VERTIV HOLDINGS CO COM CL A 2025-02-06 2025-05-08 4656 5775 -1119 -1119 44. VISTRA CORP COM 2024-08-07 2025-05-08 6266 3272 2994 2994 35. XPO INC 2024-11-14 2025-05-08 3973 5231 -1258 -1258 222. JANUS HENDERSON GROUP PLC 2024-11-14 2025-05-08 8170 10116 -1946 -1946 20. COCA COLA CONSOLIDATED INC 2024-11-14 2025-06-04 2148 2449 -301 -301 50. COCA COLA CONSOLIDATED INC 2023-05-16 2025-06-04 5369 3171 2198 2198 867.529 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-18 2025-07-30 9725 7298 2427 2427 6. AMERISOURCEBERGEN CORP 2022-08-10 2025-08-06 1708 873 835 835 25. APPLE COMPUTER INC COM 2006-02-27 2025-08-06 5363 64 5299 5299 21. CORPAY INC 2024-05-10 2025-08-06 6657 6030 627 627 4. INTUITIVE SURGICAL 2014-11-04 2025-08-06 1910 221 1689 1689 6. LILLY ELI & CO COM 2024-05-10 2025-08-06 4480 3974 506 506 15. LOCKHEED MARTIN CORP COM 2014-04-14 2025-08-06 6514 2322 4192 4192 7. VEEVA SYSTEMS INC - CLASS A 2024-02-07 2025-08-06 1964 1503 461 461 30. WAL MART STORES INC COM 2023-11-10 2025-08-06 3088 1660 1428 1428 108. ZOOM VIDEO COMMUNICATIONS INC CL A 2025-05-08 2025-08-06 7857 8705 -848 -848 10. PHILIP MORRIS INTL INC 2024-11-14 2025-08-08 1695 1279 416 416 48. PHILIP MORRIS INTL INC 2024-08-07 2025-08-08 8134 5579 2555 2555 2. ALLSTATE CORP COM 2024-05-10 2025-08-21 416 345 71 71 18. ALPHABET INC INC CL A 2023-01-04 2025-08-21 3596 1580 2016 2016 15. AMAZON COM INC COM 2012-10-10 2025-08-21 3322 184 3138 3138 3. AMERICAN EXPRESS CO 2023-11-10 2025-08-21 922 463 459 459 3. AMERISOURCEBERGEN CORP 2022-08-10 2025-08-21 913 437 476 476 2. AMGEN INC COM 2022-11-09 2025-08-21 595 585 10 10 3. AMPHENOL CORP NEW CL A 2025-08-06 2025-08-21 327 328 -1 -1 15. APPLE COMPUTER INC COM 2006-02-27 2025-08-21 3371 39 3332 3332 4. APPLIED MATERIALS (AMAT) INC 2020-10-27 2025-08-21 638 236 402 402 3. APPLOVIN CORPORATION COM CL A 2025-08-06 2025-08-21 1260 1154 106 106 29. ASSOCIATED BANC CORP 2025-02-06 2025-08-21 731 741 -10 -10 7. BRISTOL MYERS SQUIBB CO COM 2024-08-07 2025-08-21 341 333 8 8 12. BROADCOM INC 2024-08-15 2025-08-21 3453 1981 1472 1472 3. CABOT CORP 2023-05-16 2025-08-21 237 207 30 30 3. CAPITAL ONE FINL CORP COM 2025-08-06 2025-08-21 637 637 2. CASEYS GEN STORES INC 2025-06-04 2025-08-21 1015 897 118 118 22. CLEARWAY ENERGY INC CL C 2025-05-08 2025-08-21 655 624 31 31 5. COLGATE PALMOLIVE CO 2025-05-08 2025-08-21 428 459 -31 -31 2. CUMMINS ENGINE INC COM 2024-08-07 2025-08-21 789 591 198 198 4. DIAMONDBACK ENERGY INC 2025-05-08 2025-08-21 552 546 6 6 2. DIGITAL RLTY TR INC 2025-05-08 2025-08-21 326 337 -11 -11 1. DUOLINGO INC CL A COM 2025-05-08 2025-08-21 342 505 -163 -163 1. EMCOR GROUP INC COM 2022-11-09 2025-08-21 607 146 461 461 20. EXELIXIS INC 2025-05-08 2025-08-21 768 738 30 30 3. EXPEDIA GROUP INC 2024-11-14 2025-08-21 615 546 69 69 3. EXXON MOBIL CORP COM 2023-11-10 2025-08-21 327 311 16 16 5. META PLATFORMS INC 2023-11-10 2025-08-21 3683 1595 2088 2088 3. GE AEROSPACE 2025-08-06 2025-08-21 810 822 -12 -12 6. HALOZYME THERAPEUTICS INC 2025-02-06 2025-08-21 433 348 85 85 3. HANOVER INSURANCE GROUP, INC 2025-02-06 2025-08-21 524 496 28 28 1. HOME DEPOT INC COM 2012-12-07 2025-08-21 397 64 333 333 1. INTUITIVE SURGICAL 2014-11-04 2025-08-21 475 55 420 420 4. J P MORGAN CHASE & CO COM 2023-11-10 2025-08-21 1167 584 583 583 7. LEIDOS HOLDINGS INC 2025-05-08 2025-08-21 1260 1095 165 165 2. MASTERCARD INC 2025-05-08 2025-08-21 1180 1146 34 34 25. MATTEL INC 2025-05-08 2025-08-21 440 437 3 3 12. MICROSOFT CORP COM 2024-08-07 2025-08-21 6062 3026 3036 3036 1. NETFLIX INC 2024-05-10 2025-08-21 1205 621 584 584 49. NVIDIA CORP COM 2024-08-07 2025-08-21 8546 5086 3460 3460 5. PALO ALTO NETWORKS, INC 2024-05-10 2025-08-21 908 745 163 163 8. POST HOLDINGS 2025-08-08 2025-08-21 888 864 24 24 4. REINSURANCE GROUP OF AMERICA INC 2024-02-07 2025-08-21 766 677 89 89 3. RYDER SYSTEM INC COMMON STOCK 2025-05-08 2025-08-21 537 439 98 98 3. SNAP ON INC 2025-02-06 2025-08-21 966 1003 -37 -37 4. SPROUTS FARMERS MARKET INC 2023-11-10 2025-08-21 592 163 429 429 4. TJX COS INC NEW COM 2024-02-07 2025-08-21 547 392 155 155 1. T-MOBILE US INC 2016-11-17 2025-08-21 258 53 205 205 3. TENET 2025-02-06 2025-08-21 544 431 113 113 3. TESLA MOTORS 2023-05-16 2025-08-21 962 504 458 458 2. TOLL BROTHERS INC 2025-08-06 2025-08-21 260 254 6 6 15. UBER TECHNOLOGIES INC 2025-02-06 2025-08-21 1399 1034 365 365 5. VEEVA SYSTEMS INC - CLASS A 2024-02-07 2025-08-21 1418 1074 344 344 24. VIRTU FINANCIAL INC-CLASS A 2025-02-06 2025-08-21 994 959 35 35 4. VISA INC 2014-04-14 2025-08-21 1375 200 1175 1175 6. VISTRA CORP COM 2024-08-07 2025-08-21 1156 446 710 710 2. WAL MART STORES INC COM 2023-11-10 2025-08-21 195 111 84 84 13. WELLS FARGO CO NEW 2024-05-10 2025-08-21 1012 801 211 211 4. SEAGATE TECHNOLOGY HOLDINGS PLC 2024-11-14 2025-08-21 619 392 227 227 19. FLEX LTD 2025-05-08 2025-08-21 934 746 188 188 211.086 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2025-09-17 1847 1773 74 74 595.398 FIDELITY S/T TRSRY BND-INS PR 2021-02-02 2025-09-17 6210 6454 -244 -244 373.673 VANGUARD M/B SEC INDX-ADM 2022-12-14 2025-09-17 7040 7003 37 37 7. APPLOVIN CORPORATION COM CL A 2025-08-06 2025-09-30 4981 2693 2288 2288 642.369 NOMURA SMALL CAP CORE FUND - INS 2020-03-27 2025-10-29 19836 10753 9083 9083 36. DIAMONDBACK ENERGY INC 2025-05-08 2025-11-14 5341 4913 428 428 13. DUOLINGO INC CL A COM 2025-05-08 2025-11-14 2466 6567 -4101 -4101 6. HOME DEPOT INC COM 2012-12-07 2025-11-14 2189 386 1803 1803 16. REINSURANCE GROUP OF AMERICA INC 2024-11-14 2025-11-14 3029 3665 -636 -636 18. REINSURANCE GROUP OF AMERICA INC 2024-02-07 2025-11-14 3407 3045 362 362 229.836 DFA COMMODITY STRATEGY PORTFOLIO 2023-01-18 2025-12-03 1174 1122 52 52 37. SPDR GOLD TR GOLD SHS 2022-05-12 2025-12-03 14285 6371 7914 7914 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 CAPITAL GAIN DIVIDENDS P 11439 117818 2004 0 2004 0 2004 1136 0 0 1136 0 868 0 0 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 24653 NONE 0 NONE 0 1649731 64646 0 1714377 0 0 1714377 25716 1688661 84433 84433 2004 2004 82429 750 83179 0 83179 128013 0 0 0 0 128013 83179 82947 2023 6341 0 0 0 0 0 0 128013 82947 6341 0 38725 0 0 0 0 0 0 0 0 44454 0 0 0 0 0 0 0 0 INDIVIDUAL'S SCHOOL COUNCELOR BOWIE COUNTY BOWIE COUNTY TX 75503 9038382000 APPLICATION INCLUDES: COPY OF ACT FINANCIAL AID PACKET, TRANSCRIPT W/ACT SCORE, AND SIGNATURE LETTER APRIL OF CURRENT YEAR RESTRICTED TO BOWIE COUNTY, TEXAS, GRADUATES TEXAS A&M UNIVERSITY - TEXARKANA 7101 UNIVERSITY AVE TEXARKANA TX 75503 NONE PC SCHOLARSHIPS 36500 TEXAS STATE TECH COLLEGE MARSHALL C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC SCHOLARSHIPS 3250 UNIVERSITY OF ARKANSAS 1 UNIVERSITY OF ARKANSAS FAYETVILLE AR 72701 NONE PC SCHOLARSHIPS 6500 UNIVERSITY OF CENTRAL ARKANSAS 201 DONAGHEY AVE CONWAY AR 72035 NONE PC SCHOLARSHIPS 9750 UNIVERSITY OF HOUSTON C/O HANCOCK WHITNEY BANK NEW ORLEANS LA 70139 NONE PC SCHOLARSHIPS 3250 UNIVERSITY OF TEXAS - TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 NONE PC SCHOLARSHIPS 6500 TARLETON STATE UNIVERSITY C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC SCHOLARSHIPS 3250 OKLAHOMA STATE UNIVERSITY 119 STUDENT UNION STILLWATER OK 74078 NONE PC SCHOLARSHIPS 3250 EAST TEXAS A&M UNIVERSITY 2600 SOUTH NEAL ST COMMERCE TX 75428 NONE PC SCHOLARSHIPS 4750 STEPHEN F AUSTIN STATE UNIVERSITY 1936 NORTH ST NACOGDOCHES TX 75962 NONE PC SCHOLARSHIPS 6500 NORTHEAST TEXAS COMMUNITY COLLEGE 2886 FM 1735 CHAPEL HILL ROAD MOUNT PLEASANT TX 75455 NONE PC SCHOLARSHIPS 3250 TEXAS A&M UNIVERSITY - COLLEGE STATION 400 BIZZELL ST COLLEGE STATION TX 77843 NONE PC SCHOLARSHIPS 9750 COLLEGE OF THE OZARKS 100 OPPORTUNITY AVE POINT LOOKOUT MO 65726 NONE PC SCHOLARSHIPS 3250 OUACHITA BAPTIST UNIVERSITY C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC SCHOLARSHIPS FOR 4750 ARKANSAS STATE UNIVERSITY C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC SCHOLARSHIPS 3250 NORTHWESTERN STATE UNIVERSITY 175 SAM SIBLEY DRIVE NATCHITOCHES LA 71497 NONE PC SCHOLARSHIPS 9750 MIDWESTERN STATE UNIVERSITY 3410 TAFT BLVD WICHITA FALLS TX 76308 NONE PC SCHOLARSHIPS 3250 120750 14 47754 18 117818 SECTION 897 CAPITA 14 8 165580 165580 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 SEE ATTACHED STATEMENT AT COST 1265571 1681511 SECTION 897 CAPITAL GAIN 8 8 MUTUAL FUND TIMING DIFFERENCE 111 RETURN OF CAPITAL ADJUSTMENT 251 GRANT RECOVERY 750 INVESTMNT MNGMNT FEES (NON-DED 2356 2356 FEDERAL TAX PAYMENT - PRIOR YE 2405 0 0 FEDERAL ESTIMATES - PRINCIPAL 1136 0 0 FOREIGN TAXES ON QUALIFIED FOR 303 303 0 FOREIGN TAXES ON NONQUALIFIED 250 250 0