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 756414441 JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP JACK 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2024-05-06 true true BRADLEY N SPRONG P00642561 8662974127 2024-05-06 2023 2023-04-26 12:10:37Z X 1579555 X 37410 37410 24052 702265 24052 0 2266 2266 63728 63728 22193 16645 5548 0 0 0 0 0 0 1100 0 0 1100 1279 1279 0 0 849 464 0 0 0 0 0 0 0 25421 18388 0 6648 56250 56250 81671 18388 0 62898 -17943 45340 0 103713 120100 120100 0 0 0 1225155 1190535 1459455 1328868 1310635 1579555 0 X 1328868 1310635 1328868 1310635 1328868 1310635 1328868 -17943 30 1310955 320 1310635 1487. INVESCO OPTIMUM YIELD DRIVERS 2022-11-08 2023-01-04 20872 26439 -5567 -5567 234. ISHARES CORE S&P 500 ETF 2022-11-08 2023-01-04 89990 90447 -457 -457 326. 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GILEAD SCIENCES INC. 2018-02-07 2023-01-18 85 84 1 1 1. HOME DEPOT INC COM 2013-06-19 2023-01-18 332 77 255 255 9. INTERPUBLIC GROUP COS INC 2023-01-04 2023-01-18 318 312 6 6 1. INTERPUBLIC GROUP COS INC 2021-11-10 2023-01-18 35 36 -1 -1 1. INTUITIVE SURGICAL 2014-11-04 2023-01-18 261 55 206 206 1. J P MORGAN CHASE & CO COM 2021-11-10 2023-01-18 139 168 -29 -29 4. JABIL CIRCUIT INC 2020-08-19 2023-01-18 314 140 174 174 12. KNIGHT-SWIFT TRANSPORTATION 2023-01-04 2023-01-18 689 655 34 34 1. LOCKHEED MARTIN CORP COM 2015-11-19 2023-01-18 447 224 223 223 2. LULULEMON ATHLETICA 2023-01-04 2023-01-18 648 637 11 11 816.089 MFS MID CAP GROWTH FUND - I 2020-03-27 2023-01-18 20239 15114 5125 5125 8. METLIFE INC COM 2021-11-10 2023-01-18 569 478 91 91 8. MICROSOFT CORP COM 2021-11-10 2023-01-18 1925 1465 460 460 1. MODERNA INC COM 2022-08-10 2023-01-18 204 174 30 30 4. PALO ALTO NETWORKS, INC 2023-01-04 2023-01-18 570 553 17 17 2. POOL CORPORATION 2019-11-20 2023-01-18 720 423 297 297 5. PROCTER & GAMBLE CO COM 2023-01-04 2023-01-18 749 760 -11 -11 3. QUALCOMM INC COM 2021-11-10 2023-01-18 367 448 -81 -81 16. REGIONS FINANCIAL CORP NEW 2021-02-05 2023-01-18 352 306 46 46 14. SYNCHRONY 2023-01-04 2023-01-18 474 493 -19 -19 1. ULTA BEAUTY INC 2022-02-22 2023-01-18 496 366 130 130 2. VISA INC 2021-11-10 2023-01-18 448 265 183 183 14. WEYERHAEUSER CO COM 2023-01-04 2023-01-18 443 470 -27 -27 1. ZIMMER HLDGS INC COM 2022-02-22 2023-01-18 123 121 2 2 4. MEDTRONIC PLC 2018-02-07 2023-01-18 320 331 -11 -11 22. AES CORP COM 2022-11-09 2023-02-08 573 582 -9 -9 9. ADOBE SYS INC COM 2023-01-04 2023-02-08 3396 3066 330 330 24. CHART INDUSTRIES INC 2022-08-10 2023-02-08 3226 5043 -1817 -1817 11. CHENIERE ENERGY, INC. 2022-03-10 2023-02-08 1637 1471 166 166 16. HOME DEPOT INC COM 2013-06-19 2023-02-08 5136 1142 3994 3994 17. LULULEMON ATHLETICA 2023-01-04 2023-02-08 5235 5308 -73 -73 76. METLIFE INC COM 2022-02-03 2023-02-08 5403 4485 918 918 1. POOL CORPORATION 2022-07-01 2023-02-08 385 351 34 34 20. POOL CORPORATION 2019-11-20 2023-02-08 7707 4227 3480 3480 56. PROGRESSIVE CORP OHIO COM 2022-08-10 2023-02-08 7785 6756 1029 1029 46.864 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2023-04-10 396 394 2 2 1470.707 FIDELITY INTERM TRS BD-INS PR 2022-12-14 2023-04-10 14560 14442 118 118 953.731 FIDELITY S/T TRSRY BND-INS PR 2021-02-02 2023-04-26 9585 10367 -782 -782 146.031 DFA COMMODITY STRATEGY PORTFOLIO 2023-01-18 2023-05-11 653 756 -103 -103 1778.801 DFA COMMODITY STRATEGY PORTFOLIO 2022-02-03 2023-05-11 7951 9073 -1122 -1122 1174.96 MFS MID CAP GROWTH FUND - I 2020-03-27 2023-05-11 29515 21760 7755 7755 2219.808 NUANCE MID CAP VALUE - INST 2020-03-27 2023-05-11 27792 23952 3840 3840 178. AES CORP COM 2022-11-09 2023-05-16 3721 4457 -736 -736 133. ARCHER DANIELS MIDLAND CO COM 2021-12-16 2023-05-16 9791 8861 930 930 1. CVS CORP COM 2022-07-01 2023-05-16 67 94 -27 -27 54. CVS CORP COM 2022-02-22 2023-05-16 3637 5515 -1878 -1878 2. CARLISLE COS INC COM 2022-07-01 2023-05-16 412 481 -69 -69 50. CARLISLE COS INC COM 2022-05-12 2023-05-16 10308 6667 3641 3641 2. CONSTELLATION BRANDS INC 2022-07-01 2023-05-16 455 470 -15 -15 38. CONSTELLATION BRANDS INC 2021-05-17 2023-05-16 8636 8972 -336 -336 2. DIGITAL RLTY TR INC 2022-07-01 2023-05-16 189 262 -73 -73 26. DIGITAL RLTY TR INC 2017-09-26 2023-05-16 2450 2967 -517 -517 4. EQUINIX 2023-01-04 2023-05-16 2889 2721 168 168 13. FORD MTR CO DEL COM PAR $0.01 2023-01-04 2023-05-16 148 157 -9 -9 206. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2023-05-16 2337 2413 -76 -76 153. METLIFE INC COM 2022-05-12 2023-05-16 7519 8685 -1166 -1166 73. PFIZER INC COM 2022-05-12 2023-05-16 2701 1355 1346 1346 134. SYNOVUS FINANCIAL CORP 2022-08-10 2023-05-16 3468 5637 -2169 -2169 156. SYNCHRONY 2023-01-04 2023-05-16 4348 5184 -836 -836 11. UNITED RENTALS INC 2020-10-27 2023-05-16 3606 1946 1660 1660 3855.836 FEDERATED HERMES INTERMEDIATE FD#303 COR 2023-05-11 2023-05-25 32042 32445 -403 -403 91.21 FIDELITY INTERM TRS BD-INS PR 2023-05-11 2023-05-25 882 910 -28 -28 58. AFFILIATED MANAGERS GROUP 2023-01-04 2023-08-10 7784 9432 -1648 -1648 2. AFFILIATED MANAGERS GROUP 2022-07-01 2023-08-10 268 235 33 33 27. APPLE COMPUTER INC COM 2022-07-01 2023-08-10 4810 1725 3085 3085 269. CONAGRA, INC COMMON STOCK 2023-05-16 2023-08-10 8338 9852 -1514 -1514 47. CROCS INC 2023-02-08 2023-08-10 4823 5478 -655 -655 8. ENPHASE ENERGY 2022-11-09 2023-08-10 1092 2298 -1206 -1206 200. FORD MTR CO DEL COM PAR $0.01 2023-01-04 2023-08-10 2419 2409 10 10 14. FORD MTR CO DEL COM PAR $0.01 2022-07-01 2023-08-10 169 158 11 11 155. INTERPUBLIC GROUP COS INC 2023-01-04 2023-08-10 5142 5367 -225 -225 4. INTERPUBLIC GROUP COS INC 2022-07-01 2023-08-10 133 111 22 22 8. MICROSOFT CORP COM 2022-07-01 2023-08-10 2584 2112 472 472 99. MICRON TECHNOLOGY INC COM 2022-11-09 2023-08-10 6466 5548 918 918 15. MODERNA INC COM 2022-08-10 2023-08-10 1506 2607 -1101 -1101 18. PALO ALTO NETWORKS, INC 2023-01-04 2023-08-10 3850 2489 1361 1361 16. PROCTER & GAMBLE CO COM 2023-01-04 2023-08-10 2500 2432 68 68 74. QUALCOMM INC COM 2022-07-01 2023-08-10 8566 8574 -8 -8 27. TRAVELERS COMPANIES INC COM 2023-02-08 2023-08-10 4508 5107 -599 -599 32. ZIMMER HLDGS INC COM 2022-07-01 2023-08-10 4007 3857 150 150 389.631 DELAWARE SMALL CAP CORE FUND - INS 2022-07-05 2023-08-31 10559 8370 2189 2189 55.181 MFS MID CAP GROWTH FUND - I 2023-01-05 2023-08-31 1489 1307 182 182 371.903 MFS MID CAP GROWTH FUND - I 2020-03-27 2023-08-31 10038 6888 3150 3150 568.708 NUANCE MID CAP VALUE - INST 2023-01-18 2023-08-31 6847 7061 -214 -214 88.601 NUANCE MID CAP VALUE - INST 2020-03-27 2023-08-31 1067 956 111 111 715.923 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2023-09-07 5899 6014 -115 -115 15.752 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-06-13 2023-09-07 130 132 -2 -2 1504.878 FIDELITY INTERM TRS BD-INS PR 2023-05-11 2023-09-07 14191 14972 -781 -781 26. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-09-07 1285 1315 -30 -30 177.324 VANGUARD M/B SEC INDX-ADM 2022-12-14 2023-09-07 3167 3323 -156 -156 38. ABBVIE INC 2022-07-01 2023-11-10 5242 4848 394 394 29. AGILENT TECH INC 2023-08-10 2023-11-10 3129 3706 -577 -577 27. AGILENT TECH INC 2022-07-01 2023-11-10 2913 4291 -1378 -1378 9. APPLE COMPUTER INC COM 2006-02-27 2023-11-10 1671 23 1648 1648 146. CHEMOURS CO/THE 2023-01-04 2023-11-10 3542 4612 -1070 -1070 22. CLOROX CO DEL COM 2023-05-16 2023-11-10 2922 3713 -791 -791 4. HOME DEPOT INC COM 2022-07-01 2023-11-10 1162 691 471 471 64. MORGAN STANLEY- SEE ATTACHED 2023-05-16 2023-11-10 4804 5254 -450 -450 72. POLARIS INDUSTRIES INC 2023-02-08 2023-11-10 6334 8451 -2117 -2117 398. REGIONS FINANCIAL CORP NEW 2022-07-01 2023-11-10 5994 7622 -1628 -1628 15. ULTA BEAUTY INC 2022-02-22 2023-11-10 5839 5485 354 354 78. MEDTRONIC PLC 2022-07-01 2023-11-10 5501 6501 -1000 -1000 177.184 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2023-11-17 1460 1488 -28 -28 441.427 FIDELITY INTERM TRS BD-INS PR 2023-04-26 2023-11-17 4145 4357 -212 -212 307.05 VANGUARD M/B SEC INDX-ADM 2022-12-14 2023-11-17 5444 5754 -310 -310 100.957 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2023-12-05 844 848 -4 -4 137.687 FIDELITY S/T TRSRY BND-INS PR 2021-02-02 2023-12-05 1381 1497 -116 -116 136.506 FIDELITY INTERM TRS BD-INS PR 2022-12-14 2023-12-05 1305 1340 -35 -35 15. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-05 758 758 39.385 VANGUARD SHORT-TERM CORP BD INX ADM 2023-05-11 2023-12-05 820 820 212.355 VANGUARD M/B SEC INDX-ADM 2022-12-14 2023-12-05 3833 3980 -147 -147 2700.71 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2023-12-19 22821 22686 135 135 3. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-19 155 152 3 3 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 24052 630 0 630 0 630 108 0 0 108 0 522 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 true 2022 2021 true 2022 2021 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 22193 NONE 0 NONE 0 1423612 112116 0 1535728 0 0 1535728 23036 1512692 75635 75635 630 630 75005 0 75005 0 75005 62898 0 0 0 0 62898 75005 79156 2021 1284 0 0 0 0 0 0 62898 62898 0 0 0 0 0 0 0 1284 1284 0 16258 75005 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 ARKANSAS STATE UNIVERSITY C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC SCHOLARSHIPS 750 OUACHITA BAPTIST UNIVERSITY C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC SCHOLARSHIPS FOR 750 NORTHWESTERN STATE UNIVERSITY 175 SAM SIBLEY DRIVE NATCHITOCHES LA 71497 NONE PC SCHOLARSHIPS 750 HENDERSON STATE UNIVERSITY 1100 HENDERSON ST ARKADELPHIA AR 71999 NONE PC SCHOLARSHIPS 1500 SAM HOUSTON STATE UNIVERSITY C/O HANCOCK WHITNEY BANK NEW ORLEANS LA 70139 NONE PC SCHOLARSHIPS 750 SOUTHERN ARKANSAS UNIVERSITY 100 EAST UNIVERSITY MAGNOLIA AR 71753 NONE PC SCHOLARSHIPS 1500 TEXAS A&M UNIVERSITY - TEXARKANA 7101 UNIVERSITY AVE TEXARKANA TX 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