2024-05-13T15:01:19-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 760348648 HELEN BELL CHARITABLE TRUST 1554-1115004314 HELE 5043545363 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5043545363 2024-04-25 true true BRADLEY N SPRONG P00642561 8662974127 2024-04-25 2023 2023-04-26 12:10:37Z X 2792773 X 44211 44211 241832 654181 241832 0 286745 286745 133637 572788 572788 133637 39418 29564 9855 0 0 0 0 0 3940 0 0 3940 1050 0 0 1050 1147 1147 0 0 4774 3147 0 0 0 0 0 0 0 24220 24220 23632 74549 58078 23632 14845 146560 146560 221109 58078 23632 161405 351679 514710 110005 145567 446213 446213 0 0 0 1156717 1206349 1411999 54626 54626 934561 1356910 1707188 2792773 0 X 1356910 1707188 1356910 1707188 1356910 1707188 1356910 351679 231 1708820 1632 1707188 1. ABBVIE INC 2020-05-27 2023-01-18 152 89 63 63 1. AFFILIATED MANAGERS GROUP 2022-12-22 2023-01-18 167 155 12 12 3. ALPHABET INC INC CL A 2021-08-05 2023-01-18 276 277 -1 -1 4. AMAZON COM INC COM 2009-06-10 2023-01-18 389 17 372 372 14. APPLE COMPUTER INC COM 2007-08-31 2023-01-18 1918 69 1849 1849 2. ARCHER DANIELS MIDLAND CO COM 2021-12-16 2023-01-18 176 133 43 43 1. CVS CORP COM 2022-02-22 2023-01-18 90 102 -12 -12 1. CARLISLE COS INC COM 2020-10-12 2023-01-18 238 129 109 109 6. CHEMOURS CO/THE 2022-12-22 2023-01-18 202 178 24 24 1. COMCAST CORP NEW 2022-12-22 2023-01-18 39 35 4 4 1. CONSTELLATION BRANDS INC 2021-05-13 2023-01-18 222 231 -9 -9 1. DIGITAL RLTY TR INC 2022-12-22 2023-01-18 106 99 7 7 1. FACTSET RESEARCH SYSTEMS INC 2021-12-16 2023-01-18 428 472 -44 -44 18. FORD MTR CO DEL COM PAR $0.01 2021-03-01 2023-01-18 228 218 10 10 1. HOME DEPOT INC COM 2012-12-07 2023-01-18 332 64 268 268 1. INTUITIVE SURGICAL 2020-04-28 2023-01-18 261 168 93 93 1. JABIL CIRCUIT INC 2020-10-12 2023-01-18 78 37 41 41 3. KNIGHT-SWIFT TRANSPORTATION 2022-12-22 2023-01-18 172 155 17 17 1. LOCKHEED MARTIN CORP COM 2020-04-28 2023-01-18 447 382 65 65 1. LULULEMON ATHLETICA 2022-12-22 2023-01-18 324 314 10 10 312.944 MFS MID CAP GROWTH FUND - I 2020-04-20 2023-01-18 7761 6428 1333 1333 2. METLIFE INC COM 2021-08-05 2023-01-18 142 117 25 25 6. MICROSOFT CORP COM 2009-10-26 2023-01-18 1444 173 1271 1271 2. PALO ALTO NETWORKS, INC 2022-12-22 2023-01-18 285 287 -2 -2 1. POOL CORPORATION 2020-04-28 2023-01-18 360 223 137 137 1. PROGRESSIVE CORP OHIO COM 2022-08-10 2023-01-18 130 121 9 9 2. QUALCOMM INC COM 2022-12-22 2023-01-18 245 221 24 24 8. REGIONS FINANCIAL CORP NEW 2021-03-01 2023-01-18 176 170 6 6 7. SYNCHRONY 2022-12-22 2023-01-18 237 227 10 10 1. T-MOBILE US INC 2020-04-28 2023-01-18 146 89 57 57 2. WEYERHAEUSER CO COM 2022-12-22 2023-01-18 63 62 1 1 1. MEDTRONIC PLC 2015-01-26 2023-01-18 80 77 3 3 30. AES CORP COM 2022-11-09 2023-02-08 781 794 -13 -13 8. ADOBE SYS INC COM 2022-12-22 2023-02-08 3018 2691 327 327 22. CHART INDUSTRIES INC 2022-08-10 2023-02-08 2957 4623 -1666 -1666 9. CHENIERE ENERGY, INC. 2022-03-10 2023-02-08 1340 1203 137 137 15. HOME DEPOT INC COM 2012-12-07 2023-02-08 4815 967 3848 3848 15. LULULEMON ATHLETICA 2022-12-22 2023-02-08 4619 4716 -97 -97 69. METLIFE INC COM 2021-08-05 2023-02-08 4905 4053 852 852 19. POOL CORPORATION 2020-04-28 2023-02-08 7322 4243 3079 3079 50. PROGRESSIVE CORP OHIO COM 2022-08-10 2023-02-08 6951 6032 919 919 492.61311 FIDELITY INTERM TRS BD-INS PR 2022-08-04 2023-04-10 4877 5069 -192 -192 134.81989 FIDELITY INTERM TRS BD-INS PR 2022-08-04 2023-04-10 1335 1387 -52 -52 756.608 FIDELITY INTERM TRS BD-INS PR 2022-03-18 2023-04-10 7490 8028 -538 -538 866.866 FIDELITY S/T TRSRY BND-INS PR 2021-03-03 2023-04-26 8712 9388 -676 -676 3395.826 DFA COMMODITY STRATEGY PORTFOLIO 2022-12-23 2023-05-11 15179 17718 -2539 -2539 2780.46 DFA COMMODITY STRATEGY PORTFOLIO 2020-04-17 2023-05-11 12429 12095 334 334 1331.847 MFS MID CAP GROWTH FUND - I 2020-04-20 2023-05-11 33456 27356 6100 6100 1258.387 NUANCE MID CAP VALUE - INST 2022-01-18 2023-05-11 15755 16605 -850 -850 19. SPDR GOLD TR GOLD SHS 2022-05-19 2023-05-11 3557 3267 290 290 161. AES CORP COM 2022-11-09 2023-05-16 3366 4028 -662 -662 14. ARCHER DANIELS MIDLAND CO COM 2022-08-04 2023-05-16 1031 1154 -123 -123 106. ARCHER DANIELS MIDLAND CO COM 2021-12-16 2023-05-16 7803 7062 741 741 50. CVS CORP COM 2022-02-22 2023-05-16 3368 5107 -1739 -1739 10. CARLISLE COS INC COM 2022-12-22 2023-05-16 2062 2376 -314 -314 37. CARLISLE COS INC COM 2020-10-12 2023-05-16 7628 4611 3017 3017 36. CONSTELLATION BRANDS INC 2021-05-13 2023-05-16 8182 8322 -140 -140 25. DIGITAL RLTY TR INC 2022-12-22 2023-05-16 2356 2486 -130 -130 4. EQUINIX 2022-12-22 2023-05-16 2889 2610 279 279 198. FORD MTR CO DEL COM PAR $0.01 2021-03-01 2023-05-16 2247 2396 -149 -149 43. METLIFE INC COM 2022-08-04 2023-05-16 2113 2782 -669 -669 95. METLIFE INC COM 2021-08-05 2023-05-16 4668 4486 182 182 74. PFIZER INC COM 2012-08-08 2023-05-16 2738 1217 1521 1521 120. SYNOVUS FINANCIAL CORP 2022-08-10 2023-05-16 3106 5048 -1942 -1942 141. SYNCHRONY 2022-12-22 2023-05-16 3930 4563 -633 -633 10. UNITED RENTALS INC 2020-11-06 2023-05-16 3278 1922 1356 1356 3699.037 FEDERATED HERMES INTERMEDIATE FD#303 COR 2023-05-11 2023-05-25 30739 31362 -623 -623 86.66 FIDELITY INTERM TRS BD-INS PR 2022-05-19 2023-05-25 838 880 -42 -42 54. AFFILIATED MANAGERS GROUP 2022-12-22 2023-08-10 7248 8372 -1124 -1124 25. APPLE COMPUTER INC COM 2007-08-31 2023-08-10 4453 124 4329 4329 243. CONAGRA, INC COMMON STOCK 2023-05-16 2023-08-10 7532 8899 -1367 -1367 42. CROCS INC 2023-02-08 2023-08-10 4310 4895 -585 -585 7. ENPHASE ENERGY 2022-11-09 2023-08-10 955 2011 -1056 -1056 160. FORD MTR CO DEL COM PAR $0.01 2022-12-22 2023-08-10 1936 1820 116 116 34. FORD MTR CO DEL COM PAR $0.01 2021-03-01 2023-08-10 411 412 -1 -1 143. INTERPUBLIC GROUP COS INC 2022-12-22 2023-08-10 4744 4682 62 62 7. MICROSOFT CORP COM 2009-10-26 2023-08-10 2261 202 2059 2059 95. MICRON TECHNOLOGY INC COM 2022-11-09 2023-08-10 6204 5323 881 881 14. MODERNA INC COM 2022-08-10 2023-08-10 1405 2433 -1028 -1028 16. PALO ALTO NETWORKS, INC 2022-12-22 2023-08-10 3423 2297 1126 1126 14. PROCTER & GAMBLE CO COM 2022-12-22 2023-08-10 2188 2133 55 55 67. QUALCOMM INC COM 2022-12-22 2023-08-10 7756 7404 352 352 25. TRAVELERS COMPANIES INC COM 2023-02-08 2023-08-10 4174 4729 -555 -555 29. ZIMMER HLDGS INC COM 2022-02-22 2023-08-10 3631 3508 123 123 41. ISHARES TR RUSSELL 2000 INDEX FD 2022-08-04 2023-08-31 7759 5934 1825 1825 439.607 MFS MID CAP GROWTH FUND - I 2022-08-04 2023-08-31 11865 11318 547 547 693.106 NUANCE MID CAP VALUE - INST 2022-05-19 2023-08-31 8345 8105 240 240 702.549 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2023-09-07 5789 5903 -114 -114 1122.04782 FIDELITY INTERM TRS BD-INS PR 2022-08-04 2023-09-07 10581 11334 -753 -753 510.61418 FIDELITY INTERM TRS BD-INS PR 2022-05-19 2023-09-07 4815 5188 -373 -373 5. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-09-07 247 253 -6 -6 242.889 VANGUARD M/B SEC INDX-ADM 2022-03-18 2023-09-07 4338 4906 -568 -568 34. ABBVIE INC 2022-02-22 2023-11-10 4690 4040 650 650 27. AGILENT TECH INC 2023-08-10 2023-11-10 2913 3450 -537 -537 24. AGILENT TECH INC 2021-08-10 2023-11-10 2590 3781 -1191 -1191 6. APPLE COMPUTER INC COM 2007-08-31 2023-11-10 1114 30 1084 1084 132. CHEMOURS CO/THE 2022-12-22 2023-11-10 3203 3909 -706 -706 20. CLOROX CO DEL COM 2023-05-16 2023-11-10 2657 3376 -719 -719 3. HOME DEPOT INC COM 2022-08-04 2023-11-10 872 921 -49 -49 58. MORGAN STANLEY- SEE ATTACHED 2023-05-16 2023-11-10 4354 4762 -408 -408 66. POLARIS INDUSTRIES INC 2023-02-08 2023-11-10 5806 7747 -1941 -1941 360. REGIONS FINANCIAL CORP NEW 2021-03-01 2023-11-10 5422 7655 -2233 -2233 14. ULTA BEAUTY INC 2022-02-22 2023-11-10 5449 5120 329 329 55. MEDTRONIC PLC 2022-12-22 2023-11-10 3879 4238 -359 -359 15. MEDTRONIC PLC 2017-01-26 2023-11-10 1058 1117 -59 -59 176.092 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2023-11-17 1451 1479 -28 -28 439.191 FIDELITY INTERM TRS BD-INS PR 2022-03-18 2023-11-17 4124 4669 -545 -545 305.471 VANGUARD M/B SEC INDX-ADM 2022-03-18 2023-11-17 5416 6217 -801 -801 233.613 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2023-12-05 1953 1962 -9 -9 19.88 FIDELITY S/T TRSRY BND-INS PR 2021-03-03 2023-12-05 199 215 -16 -16 389.99 FIDELITY S/T TRSRY BND-INS PR 2021-03-03 2023-12-05 3912 4216 -304 -304 308.891 FIDELITY INTERM TRS BD-INS PR 2022-03-18 2023-12-05 2953 3284 -331 -331 27. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-05 1364 1365 -1 -1 109.078 VANGUARD SHORT-TERM CORP BD INX ADM 2021-03-03 2023-12-05 2271 2462 -191 -191 207.90592 VANGUARD M/B SEC INDX-ADM 2022-08-04 2023-12-05 3753 4132 -379 -379 215.08608 VANGUARD M/B SEC INDX-ADM 2022-03-18 2023-12-05 3882 4345 -463 -463 2630.533 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2023-12-19 22228 22096 132 132 3. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-19 155 152 3 3 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 CAPITAL GAIN DIVIDENDS P 228426 241832 7154 0 7154 0 7154 2792 0 0 2792 X 0 4362 0 0 false false false false false false false true true TX true false false false false true N/A HANCOCK WHITNEY BANK 5043545363 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 39418 NONE 0 NONE 0 1327990 274747 878330 2481067 0 0 2481067 37216 2443851 122193 122193 7154 7154 115039 0 115039 0 115039 161405 0 0 0 0 161405 115039 0 0 0 0 98870 43807 57337 200014 161405 0 0 0 115039 46366 0 0 246380 0 0 0 0 0 0 0 246380 0 98870 43807 57337 46366 X SHORKEY EDUCATION & REHABILITATION CENTER 855 SOUTH 8TH STREET BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 21000 GREEN DOT PUBLIC SCHOOLS SOUTHEAST TEXAS 1400 AVENUE A BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 45000 FRIENDS OF KOUNTZE PUBLIC LIBRARY 800 SOUTH REDWOOD KOUNTZE TX 77625 NONE PC GENERAL SUPPORT 5000 BEAUMONT CHILDREN'S MUSEUM PO BOX 407 BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 10000 CHILD ABUSE & FORENSIC SVCS INC (CAFS) 810 HOSPITAL DR STE 190 BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 4554 GIRLS HAVEN 3380 FANNIN BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 10000 HUMANE SOCIETY OF SOUTHEAST TEXAS P O BOX 1629 BEAUMONT TX 77704 NONE PC GENERAL SUPPORT 51006 146560 14 44211 18 241832 ROYALTY INCOME 1 133637 OTHER INCOME- POIN 1 153108 572788 572788 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 1206349 1411999 LEGAL FEES - INCOME (ALLOCABLE 3940 3940 REAL ESTATE 54625 54625 228800 OIL & GAS INTEREST 1 1 705761 MUTUAL FUND TIMING ADJUSTMENT 1632 OTHER NON-ALLOCABLE EXPENSE - 588 588 0 Rent and Royalty Expense 23632 100% INTEREST IN 640 ACRES, E.L. RR COMP 153108 153108 Royalty Income 133637 133637 133637 BASIS ADJUSTMENT 231 INVESTMNT MNGMNT FEES (NON-DED 1147 1147 FOREIGN TAXES 2 2 0 REAL ESTATE TAX ON NON-RENTAL 2653 2653 0 FEDERAL ESTIMATES - PRINCIPAL 1627 0 0 FOREIGN TAXES ON QUALIFIED FOR 294 294 0 FOREIGN TAXES ON NONQUALIFIED 198 198 0