2023-05-11T19:00:25-05:00 2022-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-05-17 876605113 GARNER SCHOLARSHIP TRUST 1335-1045000157 FLET 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045992191 2023-05-11 true true BRADLEY N SPRONG P00642561 8662974127 2023-05-11 2022 2023-04-26 12:10:37Z X X 1813445 1814562 31487 31487 692641 1657972 692641 0 2538690 724128 3113 2335 778 0 0 0 0 0 525 0 0 525 2075 2075 0 0 13172 168 0 0 0 0 0 0 0 18885 4578 0 1303 0 0 18885 4578 0 1303 2519805 719550 0 0 177806 177806 0 0 0 1666164 1635639 0 1843970 1813445 0 X 0 1843970 0 1843970 0 1843970 0 2519805 0 2519805 675835 1843970 193. AT&T INC COM 2019-02-14 2022-08-31 3413 3500 -87 -87 91. ABBOTT LABS COM 2010-10-22 2022-08-31 9419 2289 7130 7130 91. ABBVIE INC 2010-10-22 2022-08-31 12294 2482 9812 9812 15. ADVANCED MICRO DEVICES INC COM 2019-02-14 2022-08-31 1273 1023 250 250 100. ALLSTATE CORP COM 2013-04-16 2022-08-31 12214 4948 7266 7266 200. ALPHABET INC INC - CL C 2010-04-14 2022-08-31 22155 2933 19222 19222 200. ALPHABET INC INC CL A 2010-04-14 2022-08-31 21961 2950 19011 19011 220. AMAZON COM INC COM 2010-10-22 2022-08-31 28292 1846 26446 26446 85. AMERICAN ELEC PWR INC COM 2010-04-14 2022-08-31 8632 2886 5746 5746 26. AMERICAN EXPRESS CO 2017-01-26 2022-08-31 4012 988 3024 3024 71. AMERICAN TOWER CO REIT 2017-05-25 2022-08-31 18117 4703 13414 13414 37. AMGEN INC COM 2010-10-22 2022-08-31 8958 2129 6829 6829 11. ELEVANCE HEALTH INC 2017-03-06 2022-08-31 5389 1825 3564 3564 576. APPLE COMPUTER INC COM 2010-04-14 2022-08-31 91920 5054 86866 86866 41. APPLIED MATERIALS (AMAT) INC 2018-12-07 2022-08-31 3847 1247 2600 2600 11. AUTODESK INC 2017-03-06 2022-08-31 2237 825 1412 1412 256. BANK OF AMERICA CORPORATION COM 2017-01-26 2022-08-31 8700 3740 4960 4960 53. BERKSHIRE INC DEL CL B NEW 2010-09-30 2022-08-31 15090 4393 10697 10697 26. BOEING CO COM 2017-05-25 2022-08-31 4210 2680 1530 1530 27. BRISTOL MYERS SQUIBB CO COM 2019-11-21 2022-08-31 1816 1509 307 307 11. BROADCOM INC 2017-03-06 2022-08-31 5512 2384 3128 3128 24. CBOE GLOBAL MARKETS INC 2017-05-25 2022-08-31 2843 2072 771 771 21. CF INDS HLDGS INC COM 2018-12-07 2022-08-31 2195 618 1577 1577 14. THE CIGNA GROUP 2017-01-26 2022-08-31 4006 2551 1455 1455 102. CSX CORP COM 2019-02-14 2022-08-31 3231 1848 1383 1383 39. CVS CORP COM 2012-07-11 2022-08-31 3883 1833 2050 2050 53. CABOT OIL & GAS CORP CL A 2018-12-07 2022-08-31 1634 1236 398 398 51. CANADIAN PACIFIC RAILWAY LTD 2018-10-24 2022-08-31 3825 1674 2151 2151 50. CARDINAL HEALTH INC COM 2010-12-14 2022-08-31 3529 1870 1659 1659 28. CARRIER GLOBAL CORP COM 2019-02-14 2022-08-31 1099 473 626 626 20. CATERPILLAR INC DEL COM 2019-02-14 2022-08-31 3728 2133 1595 1595 3396.65 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2019-04-10 2022-08-31 48980 52059 -3079 -3079 52. CHEVRONTEXACO CORP STOCK 2017-08-08 2022-08-31 8363 5747 2616 2616 174. CISCO SYS INC COM 2013-04-16 2022-08-31 7835 3692 4143 4143 162. CITIGROUP INC 2017-01-26 2022-08-31 7968 7318 650 650 130. COCA COLA CO COM 2003-07-03 2022-08-31 8109 3017 5092 5092 17.306 COHEN & STEERS GL INFR-I 2019-11-22 2022-08-31 397 363 34 34 126. COMCAST CORP NEW 2019-02-14 2022-08-31 4572 4318 254 254 24. COMERICA INC COMMON STOCK 2017-05-25 2022-08-31 1940 1667 273 273 42. CONOCOPHILLIPS CONOCO PHILLIPS 2018-12-07 2022-08-31 4677 1937 2740 2740 13. COSTCO WHOLESALE CORP 2018-10-24 2022-08-31 6827 2174 4653 4653 32. CROWN CASTLE INC 2013-04-16 2022-08-31 5520 2255 3265 3265 18. CUMMINS ENGINE INC COM 2010-10-22 2022-08-31 3878 1679 2199 2199 31. DELTA AIR LINES INC 2018-10-24 2022-08-31 979 1552 -573 -573 11. DIAMONDBACK ENERGY INC 2019-02-14 2022-08-31 1490 1148 342 342 46. DISNEY WALT CO COM DISNEY 2018-05-09 2022-08-31 5184 3083 2101 2101 25. EOG RESOURCES INC COM 2018-12-07 2022-08-31 3067 2366 701 701 53. EASTMAN CHEM CO COM 2013-04-16 2022-08-31 4880 3568 1312 1312 33. EDWARDS LIFESCIENCES CORP COM 2017-10-17 2022-08-31 2997 1065 1932 1932 123. EXXON MOBIL CORP COM 2017-01-26 2022-08-31 11867 3479 8388 8388 67. META PLATFORMS INC 2017-01-26 2022-08-31 11001 2552 8449 8449 64. FREEPORT-MCMORAN COPPER & GO CL B 2018-12-07 2022-08-31 1899 684 1215 1215 30. GENERAL ELECTRIC CO 2019-02-14 2022-08-31 2238 2415 -177 -177 85. GENERAL MLS INC COM 2010-10-22 2022-08-31 6584 3172 3412 3412 15. GLOBAL PAYMENTS INC 2017-08-08 2022-08-31 1878 1460 418 418 49. HALLIBURTON CO COM 2019-02-14 2022-08-31 1503 1563 -60 -60 31. HESS CORP COM 2018-12-07 2022-08-31 3805 1436 2369 2369 53. HOME DEPOT INC COM 2013-04-16 2022-08-31 15452 3835 11617 11617 25. HONEYWELL INTERNATIONAL INC COM 2017-01-26 2022-08-31 4767 1239 3528 3528 9. HUMANA INC COM 2017-01-26 2022-08-31 4400 906 3494 3494 22. INCYTE CORP 2018-10-24 2022-08-31 1559 1360 199 199 71. INGERSOLL RAND INC 2013-04-16 2022-08-31 3376 790 2586 2586 121. INTEL CORP COMMON STOCK (INT C) 2017-08-08 2022-08-31 3869 4279 -410 -410 61. INTERNATIONAL BUSINESS MACHS COM 1998-09-23 2022-08-31 7894 3752 4142 4142 465. ISHARES RUSSELL 2000 VALUE CEF 2018-11-05 2022-08-31 67770 39011 28759 28759 1136. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2019-11-18 2022-08-31 57976 64346 -6370 -6370 115. J P MORGAN CHASE & CO COM 2017-01-26 2022-08-31 13135 5623 7512 7512 75. JOHNSON & JOHNSON COM 2018-05-09 2022-08-31 12204 7097 5107 5107 12. KYNDRYL HOLDINGS INC 1998-09-23 2022-08-31 124 184 -60 -60 75. LEGGETT & PLATT INC 2003-12-01 2022-08-31 2871 1541 1330 1330 38. LILLY ELI & CO COM 2018-05-09 2022-08-31 11582 3027 8555 8555 24. LOWES COS INC COM 2019-02-14 2022-08-31 4710 2048 2662 2662 1392.26 NUANCE ENERGY INFRASTRUCTURE TOTAL RETUR 2019-11-22 2022-08-31 18698 15660 3038 3038 67. MARATHON OIL CORP 2019-02-14 2022-08-31 1736 1140 596 596 24. MARATHON PETE CORP 2019-02-14 2022-08-31 2460 1491 969 969 26. MASTERCARD INC 2019-02-14 2022-08-31 8514 4067 4447 4447 43. MATTEL INC 2019-02-14 2022-08-31 965 732 233 233 50. MCDONALDS CORP COM 2010-04-14 2022-08-31 12692 3475 9217 9217 11. MCKESSON CORP 2017-05-25 2022-08-31 4060 1255 2805 2805 82. MERCK & CO NEW 2018-05-09 2022-08-31 7056 4560 2496 2496 205. MICROSOFT CORP COM 2019-02-14 2022-08-31 54229 12624 41605 41605 43. MICRON TECHNOLOGY INC COM 2018-12-07 2022-08-31 2429 890 1539 1539 29. MORGAN STANLEY- SEE ATTACHED 2019-02-14 2022-08-31 2467 1140 1327 1327 19. NEKTAR THERAPEUTICS 2018-12-07 2022-08-31 76 724 -648 -648 13. NETFLIX INC 2017-03-06 2022-08-31 2955 1431 1524 1524 41. NEWELL RUBBERMAID INC COM 2018-10-24 2022-08-31 742 661 81 81 200. NEXTERA ENERGY INC 2013-04-16 2022-08-31 17157 3993 13164 13164 103. NIKE INC CL B 2010-04-14 2022-08-31 11009 1952 9057 9057 100. NVIDIA CORP COM 2016-08-31 2022-08-31 15178 1535 13643 13643 32. OCCIDENTAL PETE CORP DEL COM 2018-12-07 2022-08-31 2306 1987 319 319 85. ORACLE CORP COM 2018-06-29 2022-08-31 6334 3537 2797 2797 8. ORGANON CO 2018-05-09 2022-08-31 228 220 8 8 14. OTIS WORLDWIDE CORP COM 2019-02-14 2022-08-31 1012 708 304 304 32. PARKER HANNIFIN CORP 2013-04-16 2022-08-31 8561 2795 5766 5766 42. PAYPAL HLDGS INC 2017-05-25 2022-08-31 3965 2141 1824 1824 51. PEPSICO INC COM 1998-09-23 2022-08-31 8863 1597 7266 7266 171. PFIZER INC COM 2017-03-06 2022-08-31 7804 3603 4201 4201 60. PHILIP MORRIS INTL INC 2010-10-22 2022-08-31 5763 3483 2280 2280 39. PHILLIPS 66 66 COM 2013-04-16 2022-08-31 3539 2291 1248 1248 77. PROCTER & GAMBLE CO COM 2017-01-26 2022-08-31 10789 2451 8338 8338 12. QORVO INC 2019-02-14 2022-08-31 1082 719 363 363 63. RAYONIER INC COMMON STOCK 2010-12-14 2022-08-31 2264 1622 642 642 28. RAYTHEON TECHNOLOGIES CORP 2019-02-14 2022-08-31 2540 1576 964 964 42. ROBERT HALF INTL INC 2013-04-16 2022-08-31 3227 1504 1723 1723 485. SPDR S&P MIDCAP 400 ETF 2018-11-05 2022-08-31 216803 104430 112373 112373 24. SALESFORCE COM INC 2017-05-25 2022-08-31 3799 1205 2594 2594 587. SCHWAB EMERGING MARKETS EQUITY ETF 2018-11-05 2022-08-31 14731 14792 -61 -61 53. SEMPRA ENERGY COM 2013-04-16 2022-08-31 8853 3734 5119 5119 118. SYSCO CORP COM 2003-06-26 2022-08-31 9819 3505 6314 6314 41. TJX COS INC NEW COM 2018-10-24 2022-08-31 2570 779 1791 1791 19. TARGET CORP COM 2017-10-17 2022-08-31 3042 1131 1911 1911 58. TEXAS INSTRS INC COM 1997-11-12 2022-08-31 9616 717 8899 8899 13. THERMO ELECTRON CORP COM 2017-10-17 2022-08-31 7161 2288 4873 4873 51. TRAVELERS COMPANIES INC COM 2010-04-14 2022-08-31 8319 2699 5620 5620 41. TRUIST FINANCIAL CORP 2017-05-25 2022-08-31 1942 1725 217 217 30. UNDER ARMOUR INC 2018-02-20 2022-08-31 255 477 -222 -222 26. UNITEDHEALTH GROUP INC COM 2017-03-06 2022-08-31 13638 4395 9243 9243 42. VALERO ENERGY CORP NEW COM 2013-04-16 2022-08-31 4968 1521 3447 3447 1903. VANGUARD SHORT TERM GOV'T BD ETF 2019-11-18 2022-08-31 111335 114879 -3544 -3544 953. VANGUARD SHORT TERM CORP BD ETF 2019-11-08 2022-08-31 72575 75775 -3200 -3200 1749. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2019-11-08 2022-08-31 105718 112041 -6323 -6323 217. VANGUARD SECURITY 2019-11-18 2022-08-31 10337 11539 -1202 -1202 107. VERIZON COMMUNICATIONS COM 2019-02-14 2022-08-31 4513 3847 666 666 21. VIATRIS INC 2017-03-06 2022-08-31 202 196 6 6 50. VISA INC 2019-02-14 2022-08-31 10048 4814 5234 5234 2830.542 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2018-11-05 2022-08-31 22842 29637 -6795 -6795 42. WAL MART STORES INC COM 2008-06-04 2022-08-31 5593 2427 3166 3166 46. WARNER BROS. DISCOVERY INC. SERIES A COM 2019-02-14 2022-08-31 611 1070 -459 -459 197. WELLS FARGO CO NEW 2010-10-22 2022-08-31 8681 5065 3616 3616 16. WESTERN DIGITAL CORP COM 2019-02-14 2022-08-31 680 769 -89 -89 25. WHIRLPOOL CORP COM 2010-10-22 2022-08-31 3945 2135 1810 1810 32. YUM CHINA HOLDINGS INC 2013-04-16 2022-08-31 1576 644 932 932 41. ZIONS BANCORP NA 2017-05-25 2022-08-31 2272 1676 596 596 28. ALLEGION PLC 2013-04-16 2022-08-31 2677 938 1739 1739 53. ACCENTURE PLC 2013-04-16 2022-08-31 15481 4080 11401 11401 81. TRANE TECHNOLOGIES PLC 2013-04-16 2022-08-31 12581 2722 9859 9859 60. LYONDELL BASEL INDUSTRIES NV 2013-04-16 2022-08-31 5040 3412 1628 1628 2403.154 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2018-11-05 2022-09-01 19922 29254 -9332 -9332 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL 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DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 692641 10002 0 10002 0 10002 13004 0 0 13004 X 0 3002 3002 0 false false false false false false false true true TX true false true 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 3113 NONE 0 NONE 0 1446994 375406 0 1822400 0 0 1822400 27336 1795064 56311 56311 10002 10002 46309 0 46309 0 46309 1303 0 0 0 0 1303 46309 0 0 0 0 0 0 0 0 1303 0 0 0 1303 0 0 0 0 0 0 0 0 45006 0 0 0 0 0 0 0 0 STEPHEN F AUSTIN UNIVERSITY FOUNDAT PO Box 6092 SFA Station Nacogdoches TX 75962 9364685406 APPLICANTS MUST BE CONSIDERED NEEDY AND WORTHY WITH PREFERENCE GIVEN TO STUDENTS LOCATED IN SOUTH JEFFERSON AND ORANGE COUNTIES, TX IN THE TOP 1/4 OF THE CLASS NONE ONE-HALF FOR ATHLETIC SCHOLARSHIPS, ESPECIALLY IN FOOTBALL, BASKETBALL & TRACK, AND ONE-HALF FOR ACADEMIC SCHOLARSHIPS 14 31487 18 692641 724128 724128 false false false false false false false false false false X X 1 WILLIAM FLETCHER GARNER JR C/O HWB 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 1657169 X X 2 WILLIAM FLETCHER GARNER JR C/O HWB 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 157393 X 1 SEE ATTACHED STATEMENT 1657169 2022-05-20 SEE ATTACHED STATEMENT AT COST 1666164 1635639 LEGAL FEES - PRINCIPAL (ALLOCA 350 350 LEGAL FEES - INCOME (ALLOCABLE 175 175 ADJ FROM TAX TO FMV FOR ASSETS DONATED 675244 MUTUAL FUND TIMING DIFFERENCE 591 INVESTMNT MNGMNT FEES (NON-DED 2075 2075 WILLIAM FLETCHER GARNER JR C/O HWB 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 WILLIAM FLETCHER GARNER JR C/O HWB 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 FOREIGN TAXES 1 1 0 FEDERAL ESTIMATES - PRINCIPAL 13004 0 0 FOREIGN TAXES ON QUALIFIED FOR 147 147 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0