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 756314354 THE BECK TRUST 1561-1191012903 THEB 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2024-04-23 true true BRADLEY N SPRONG P00642561 8662974127 2024-04-23 2023 2023-04-26 12:10:37Z X 5397820 X 129892 129892 196594 3311789 196594 0 613 613 613 327099 327099 613 57149 42861 14287 0 0 0 0 0 0 1050 0 0 1050 3686 3686 0 0 1684 1383 0 0 0 0 0 0 0 326 326 326 63895 48256 326 15337 245311 245311 309206 48256 326 260648 17893 278843 287 247976 545994 546060 0 0 0 4272737 3990447 4851760 4520713 4536441 5397820 0 X 4520713 4536441 4520713 4536441 4520713 4536441 4520713 17893 219 4538825 2384 4536441 25000. UNITED STATES TREASURY 1.5% 01/15/2023 2022-12-14 2023-01-15 25000 25000 45000. UNITED STATES TREASURY 1.5% 01/15/2023 2021-11-12 2023-01-15 45000 45000 30000. UNITED STATES TREASURY 1.5% 02/15/2030 2021-08-05 2023-01-17 26295 31210 -4915 -4915 10000. UNITED STATES TREASURY 1.5% 02/15/2030 2020-11-19 2023-01-17 8765 10481 -1716 -1716 25000. BANK OF NY MELLON CORP 2.95% 01/29/2023- 2020-06-11 2023-01-30 25000 25000 19000. UNITED STATES TREASURY 2.25% 08/15/2027 2023-01-17 2023-01-30 17841 17909 -68 -68 39000. UNITED STATES TREASURY 1.75% 01/31/2023 2023-01-17 2023-01-31 39000 39000 50000. UNITED STATES TREASURY 1.75% 01/31/2023 2021-03-31 2023-01-31 50000 50000 5. BROADCOM INC 2020-05-26 2023-02-02 3019 1429 1590 1590 8. EXXON MOBIL CORP COM 2020-10-27 2023-02-02 879 265 614 614 7. FACTSET RESEARCH SYSTEMS INC 2022-08-11 2023-02-02 3036 3023 13 13 12. HOME DEPOT INC COM 2017-08-07 2023-02-02 4063 1841 2222 2222 2997. INVESCO OPTIMUM YIELD DRIVERS 2022-11-08 2023-02-02 43295 53392 -10097 -10097 1255. ISHARES TR RUSSELL MIDCAP GRWTH IDX 2022-11-08 2023-02-02 118040 105394 12646 12646 930. ISHARES RUSSELL 1000 VALUE INDEX FUND 2022-11-10 2023-02-02 150052 140961 9091 9091 738. ISHARES TR RUSSELL 1000 GROWTH INDEX 2022-11-08 2023-02-02 177470 160409 17061 17061 142. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-11-08 2023-02-02 15197 13880 1317 1317 188.99988 ISHARES MBS ETF 2021-12-06 2023-02-02 18207 20819 -2612 -2612 51.00012 ISHARES MBS ETF 2020-06-11 2023-02-02 4913 5664 -751 -751 3579. ISHARES CORE MSCI EAFE ETF 2022-11-08 2023-02-02 241493 208387 33106 33106 1689. ISHARES CORE MSCI EMERGING MARKETS 2022-11-08 2023-02-02 86250 76414 9836 9836 1606. ISHARES MSCI EMR MRK EX CHINA ETF 2022-11-08 2023-02-02 82027 77718 4309 4309 92. SPDR S&P MIDCAP 400 ETF 2022-11-08 2023-02-02 45526 41143 4383 4383 441. SCHWAB INTL SMALL CAP EQUITY ETF 2022-11-08 2023-02-02 15354 13532 1822 1822 25. T-MOBILE US INC 2019-08-22 2023-02-02 3665 1694 1971 1971 65. ABBVIE INC 2020-05-26 2023-02-13 9951 6021 3930 3930 17. AMERISOURCEBERGEN CORP 2022-08-11 2023-02-13 2693 2509 184 184 13. AMGEN INC COM 2022-08-11 2023-02-13 3158 3244 -86 -86 65. ARCHER DANIELS MIDLAND CO COM 2021-08-06 2023-02-13 5315 3902 1413 1413 21. CARLISLE COS INC COM 2020-08-20 2023-02-13 5399 2662 2737 2737 71. CHEVRONTEXACO CORP STOCK 2021-02-04 2023-02-13 12152 5764 6388 6388 272. CONAGRA, INC COMMON STOCK 2022-08-11 2023-02-13 9956 9436 520 520 41. CONSTELLATION BRANDS INC 2021-05-14 2023-02-13 9318 9620 -302 -302 114. GILEAD SCIENCES INC. 2021-05-14 2023-02-13 9951 7877 2074 2074 8. GRAINGER W W INC COM 2022-02-22 2023-02-13 5329 3761 1568 1568 16. MODERNA INC COM 2022-08-11 2023-02-13 2714 2777 -63 -63 93. MOLSON COORS BREWING CO MOLSON COORS BRE 2022-02-22 2023-02-13 4800 4540 260 260 25. MURPHY USA, INC 2021-08-06 2023-02-13 6733 3801 2932 2932 68. PAYCHEX INC 2023-02-02 2023-02-13 7807 8176 -369 -369 166. PFIZER INC COM 2016-12-15 2023-02-13 7235 4891 2344 2344 29. PHILLIPS 66 66 COM 2022-11-10 2023-02-13 3129 3061 68 68 37. PIONEER NATURAL RESOURCES 2022-02-22 2023-02-13 8589 8197 392 392 12. POOL CORPORATION 2023-02-02 2023-02-13 4482 5044 -562 -562 107. PROGRESSIVE CORP OHIO COM 2022-08-11 2023-02-13 14915 12927 1988 1988 5. REGENERON PHARMACEUTICAL 2022-08-11 2023-02-13 3816 3137 679 679 100. RYDER SYSTEM INC COMMON STOCK 2022-08-11 2023-02-13 9639 8307 1332 1332 19. UNITED RENTALS INC 2020-08-20 2023-02-13 8725 3317 5408 5408 4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-02-26 2023-02-21 3832 4225 -393 -393 102000. U S TREASURY BILL 0% 02/23/2023 2023-02-10 2023-02-23 101799 101799 7000. INTEL CORP 2.45% 11/15/2029-2029 2020-07-30 2023-02-24 5853 7468 -1615 -1615 2000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-02-24 1810 1918 -108 -108 5000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-02-26 2023-03-02 4756 5279 -523 -523 3000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-02-26 2023-03-03 2860 3167 -307 -307 6000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-03-14 5591 5755 -164 -164 5000. INTEL CORP 2.45% 11/15/2029-2029 2023-02-14 2023-03-17 4302 4269 33 33 23000. INTEL CORP 2.45% 11/15/2029-2029 2020-05-28 2023-03-17 19790 24197 -4407 -4407 15999.77457 UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-03-17 15055 15347 -292 -292 1000.22543 UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-03-17 941 959 -18 -18 96000. U S TREASURY BILL 0% 03/21/2023 2023-03-14 2023-03-21 95763 95763 2000. HOME DEPOT INC 3.9% 12/06/2028 2023-02-14 2023-05-11 1995 1942 53 53 15000. HOME DEPOT INC 3.9% 12/06/2028 2020-06-23 2023-05-11 14965 17021 -2056 -2056 2000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-08-08 2023-05-11 1922 2017 -95 -95 765. BRANDYWINE RLTY TR NEW 2023-02-02 2023-05-15 2674 5396 -2722 -2722 13. BROADCOM INC 2020-05-26 2023-05-15 8171 3637 4534 4534 112. CVS CORP COM 2022-02-22 2023-05-15 7645 11184 -3539 -3539 40. CARLISLE COS INC COM 2020-08-20 2023-05-15 8430 5070 3360 3360 26. CONSTELLATION BRANDS INC 2021-05-14 2023-05-15 5935 6101 -166 -166 36. CROCS INC 2023-02-13 2023-05-15 4294 4273 21 21 332. FIRSTENERGY CORP COM 2022-02-22 2023-05-15 12912 12465 447 447 370. METLIFE INC COM 2020-05-26 2023-05-15 18688 14677 4011 4011 50. MICROSOFT CORP COM 2023-02-13 2023-05-15 15477 13538 1939 1939 41. MICROSOFT CORP COM 2019-02-12 2023-05-15 12691 4382 8309 8309 238. NRG ENERGY INC 2020-05-26 2023-05-15 7916 8678 -762 -762 173. TRAVEL & LEISURE CO 2023-02-02 2023-05-15 6175 7662 -1487 -1487 15. UNITED RENTALS INC 2020-08-20 2023-05-15 4991 2619 2372 2372 11000. UNITED STATES TREASURY 2.75% 11/15/2023 2020-05-27 2023-05-23 10872 11133 -261 -261 501. ISHARES S&P MIDCAP 400 INDEX FUND 2017-07-06 2023-06-07 126716 86733 39983 39983 108.402 MFS MID CAP GROWTH FUND - I 2022-08-02 2023-06-07 2790 2774 16 16 797.192 MFS MID CAP GROWTH FUND - I 2021-12-10 2023-06-07 20520 18745 1775 1775 1182.187 NUANCE MID CAP VALUE - INST 2021-12-21 2023-06-07 14777 14770 7 7 38000. UNITED STATES TREASURY BILLS 0% 06/13/20 2023-05-10 2023-06-13 37814 37814 381. AES CORP COM 2022-08-11 2023-09-07 6425 9328 -2903 -2903 38. AMAZON COM INC COM 2023-02-13 2023-09-07 5207 3755 1452 1452 60. AMAZON COM INC COM 2012-10-10 2023-09-07 8221 737 7484 7484 44. APPLE COMPUTER INC COM 2016-11-02 2023-09-07 7765 1234 6531 6531 37. AUTONATION INC DEL COM 2022-01-24 2023-09-07 5682 3879 1803 1803 15. BROADCOM INC 2019-02-12 2023-09-07 12837 4169 8668 8668 38. CROCS INC 2023-02-13 2023-09-07 3663 4510 -847 -847 29. DARDEN RESTAURANTS INC COM 2023-05-15 2023-09-07 4353 4341 12 12 134. DISCOVER FINL SVCS 2020-05-26 2023-09-07 11967 5850 6117 6117 29. META PLATFORMS INC 2023-02-13 2023-09-07 8692 5203 3489 3489 834. FORD MTR CO DEL COM PAR $0.01 2020-10-27 2023-09-07 9883 5956 3927 3927 44. HOME DEPOT INC COM 2017-08-07 2023-09-07 14467 6653 7814 7814 118. INTERPUBLIC GROUP COS INC 2023-02-02 2023-09-07 3780 4581 -801 -801 26. MICROSOFT CORP COM 2023-02-13 2023-09-07 8555 7040 1515 1515 129. MICRON TECHNOLOGY INC COM 2023-02-02 2023-09-07 8985 8079 906 906 21. MODERNA INC COM 2022-08-11 2023-09-07 2270 3645 -1375 -1375 51. PROCTER & GAMBLE CO COM 2023-02-02 2023-09-07 7835 7267 568 568 40. QUALCOMM INC COM 2023-02-02 2023-09-07 4245 5420 -1175 -1175 53. T-MOBILE US INC 2017-08-07 2023-09-07 7297 3230 4067 4067 97. TRAVELERS COMPANIES INC COM 2021-08-06 2023-09-07 15612 14856 756 756 5000. JPMORGAN CHASE & CO 3.96% 01/29/2027 2020-07-30 2023-09-12 4790 5402 -612 -612 5000. JOHNSON & JOHNSON 2.45% 03/01/2026 2021-03-24 2023-09-12 4700 5163 -463 -463 7000. MCDONALDS CORP 3.7% 01/30/2026 2023-06-07 2023-09-12 6751 6815 -64 -64 15000. MCDONALDS CORP 3.7% 01/30/2026 2022-01-11 2023-09-12 14467 15740 -1273 -1273 2000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-27 2023-09-12 1659 2041 -382 -382 2000. UNITED STATES TREASURY 2.25% 11/15/2025 2020-05-27 2023-09-12 1891 2080 -189 -189 2000. UNITED STATES TREASURY 2.5% 05/15/2024 2020-05-27 2023-09-12 1961 2030 -69 -69 9000.00875 UNITED STATES TREASURY NOTES 2.875% 05/1 2022-08-08 2023-09-12 8073 9068 -995 -995 9999.99125 UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2023-09-12 8970 10009 -1039 -1039 7000. VERIZON COMMUNICATIONS 4.016% 12/03/2029 2020-12-08 2023-09-12 6444 7935 -1491 -1491 463. ISHARES S&P MIDCAP 400 INDEX FUND 2017-07-06 2023-09-13 118614 80154 38460 38460 3000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2021-03-16 2023-09-13 2561 2995 -434 -434 5000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2021-03-16 2023-09-13 4268 4992 -724 -724 1561.646 DELAWARE SMALL CAP CORE FUND - INS 2020-12-21 2023-09-14 41571 33557 8014 8014 89. AGILENT TECH INC 2023-02-02 2023-10-04 9771 13825 -4054 -4054 281. ALTRIA GROUP INC 2023-05-15 2023-10-04 11562 12460 -898 -898 217. BANK OF NEW YORK MELLON CORP 2023-02-13 2023-10-04 8890 11269 -2379 -2379 215. CONAGRA, INC COMMON STOCK 2022-08-11 2023-10-04 5675 7459 -1784 -1784 94. DISNEY WALT CO COM DISNEY 2017-08-07 2023-10-04 7451 9628 -2177 -2177 16. EQUINIX 2023-05-15 2023-10-04 11239 11941 -702 -702 278. FIDELITY NATIONAL FINANCIAL INC 2023-02-02 2023-10-04 10747 12433 -1686 -1686 2424. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2022-01-26 2023-10-04 68320 80590 -12270 -12270 98. M & T BANK 2023-02-13 2023-10-04 11707 15816 -4109 -4109 218. PENN ENTERTAINMENT, INC 2023-02-13 2023-10-04 4601 6889 -2288 -2288 21. PEPSICO INC COM 2023-05-15 2023-10-04 3530 4092 -562 -562 63. POLARIS INDUSTRIES INC 2023-02-13 2023-10-04 6177 7386 -1209 -1209 194. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-15 2023-10-04 10774 12211 -1437 -1437 436. REGIONS FINANCIAL CORP NEW 2021-02-04 2023-10-04 7070 8306 -1236 -1236 261. SYNOVUS FINANCIAL CORP 2023-02-02 2023-10-04 6825 11278 -4453 -4453 377. SYNCHRONY 2023-02-13 2023-10-04 10868 13931 -3063 -3063 345. TRUIST FINANCIAL CORP 2023-05-15 2023-10-04 9272 11571 -2299 -2299 25. UNITEDHEALTH GROUP INC COM 2022-11-10 2023-10-04 12715 13606 -891 -891 145. VERIZON COMMUNICATIONS COM 2023-02-02 2023-10-04 4574 6051 -1477 -1477 327. WEYERHAEUSER CO COM 2023-02-13 2023-10-04 9651 11134 -1483 -1483 18000. AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2 2023-09-12 2023-11-13 15429 15610 -181 -181 5000. APPLE INC 1.4% 08/05/2028-2028 2023-09-14 2023-11-13 4250 4304 -54 -54 35000. APPLE INC 1.4% 08/05/2028-2028 2022-01-11 2023-11-13 29751 34674 -4923 -4923 6000. COMCAST CORP 4.15% 10/15/2028 2021-06-24 2023-11-13 5676 6648 -972 -972 22000. HOME DEPOT INC 3.9% 12/06/2028 2023-09-14 2023-11-13 20695 21330 -635 -635 10000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-27 2023-11-13 8142 10203 -2061 -2061 12000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2021-03-16 2023-11-13 10132 11987 -1855 -1855 20000. STARBUCKS CORP COM 4% 11/15/2028-2028 2022-11-15 2023-11-13 18817 19268 -451 -451 30000. T-MOBILE USA INC 3.375% 04/15/2029-2024 2023-09-14 2023-11-13 26512 26867 -355 -355 48000. UNITED STATES TREASURY 2.75% 11/15/2023 2023-03-17 2023-11-15 48000 48000 39000. UNITED STATES TREASURY 2.75% 11/15/2023 2021-03-31 2023-11-15 39000 39000 77. ABBVIE INC 2020-05-26 2023-11-27 10683 7133 3550 3550 140. ARCHER DANIELS MIDLAND CO COM 2022-02-22 2023-11-27 10344 8934 1410 1410 3. BROADCOM INC 2019-02-12 2023-11-27 2925 834 2091 2091 67. CHEMOURS CO/THE 2023-09-07 2023-11-27 1744 2132 -388 -388 350. CHEMOURS CO/THE 2021-02-04 2023-11-27 9110 9482 -372 -372 6. CHENIERE ENERGY, INC. 2022-11-10 2023-11-27 1062 996 66 66 66. CLOROX CO DEL COM 2023-09-07 2023-11-27 9310 10348 -1038 -1038 4729. INVESCO OPTIMUM YIELD DRIVERS 2023-10-04 2023-11-27 67515 69013 -1498 -1498 1053. ISHARES RUSSELL 1000 VALUE INDEX FUND 2023-10-04 2023-11-27 163842 155901 7941 7941 73. MORGAN STANLEY- SEE ATTACHED 2023-05-15 2023-11-27 5696 6067 -371 -371 83. MORGAN STANLEY- SEE ATTACHED 2020-08-20 2023-11-27 6477 4233 2244 2244 9. PIONEER NATURAL RESOURCES 2023-09-07 2023-11-27 2123 2154 -31 -31 26. PIONEER NATURAL RESOURCES 2022-02-22 2023-11-27 6134 5760 374 374 3. TARGA RES CORP 2022-11-10 2023-11-27 262 214 48 48 799. ISHARES MBS ETF 2022-01-11 2023-12-08 73177 85199 -12022 -12022 4000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-27 2023-12-08 3405 4079 -674 -674 19000. UNITED STATES TREASURY BILLS 0% 12/19/20 2023-11-17 2023-12-08 18928 18919 9 9 86000. UNITED STATES TREASURY BILLS 0% 12/19/20 2023-11-17 2023-12-19 85149 85149 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 CAPITAL GAIN DIVIDENDS P 5220 196594 3876 0 3876 0 3876 3080 0 0 3080 0 796 0 0 false false false false false false false true true TX true false false false false true N/A 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 57149 NONE 0 NONE 0 4728987 489538 1879 5220404 0 0 5220404 78306 5142098 257105 257105 3876 3876 253229 0 253229 0 253229 260648 0 0 0 0 260648 253229 245155 0 0 0 0 0 0 0 260648 245155 0 0 15493 0 0 0 0 0 0 0 0 237736 0 0 0 0 0 0 0 0 X SHRINER'S HOSPITAL FOR CHILDREN ATTN TRUST/INVESTMENT 2900 N ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 54284 WINSTON-SALEM IFB SOLUTIONS JASON MOSER CFO WINSTONSALEM NC 27106 NONE PC GENERAL SUPPORT 21170 TEMPLE MEMORIAL REHABILITATION CENTER ATTN SANDY VARNER 1315 WALNUT TEXARKANA TX 75501 NONE PC GENERAL SUPPORT 33271 THE TEXARKANA HISTORICAL SOCIETY & MUSEUM EMILY R TARR EXE DIRECTOR TEXARKANA TX 75501 NONE PC GENERAL SUPPORT 21013 THE CITY OF TEXARKANA TEXAS FBO TEXARKANA PUBLIC LIBRARY 600 W 3RD STREET TEXARKANA TX 75501 NONE PC GENERAL SUPPORT 45529 CHRISTUS HEALTH ARK-LA-TEX DBA CHRISTUS ST MICHAEL HEALTH SYSTEM 2600 ST MICHAEL DRIVE TEXARKANA TX 75503 NONE PC GENERAL SUPPORT 70044 245311 14 129892 18 196594 ROYALTY INCOME 1 613 327099 327099 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 3990447 4851760 MUTUAL FUND TIMING ADJUSTMENT 1267 PURCHASE ACCRUED INTEREST ADJUSTMENT 1117 Rent and Royalty Expense 326 Royalty Income 613 613 613 RETURN OF CAPITAL ADJUSTMENT 219 INVESTMNT MNGMNT FEES (NON-DED 3686 3686 FOREIGN TAXES 4 4 0 FEDERAL ESTIMATES - PRINCIPAL 301 0 0 FOREIGN TAXES ON QUALIFIED FOR 785 785 0 FOREIGN TAXES ON NONQUALIFIED 594 594 0