2025-05-13T10:01:26-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 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 2025-05-04 true true LYLE J MOHLER P01340349 8662974127 2025-05-04 2024 2025-03-06 01:10:19Z X 1674237 X 41426 41426 60036 504565 60036 0 101462 101462 23372 17529 5843 0 0 0 0 0 0 1100 0 0 1100 1992 1992 0 0 6312 281 0 0 0 0 0 0 0 32776 19802 0 6943 61721 61721 94497 19802 0 68664 6965 81660 0 120100 81411 81411 0 0 0 1190535 1238867 1592826 1310635 1320278 1674237 0 X 1310635 1320278 1310635 1320278 1310635 1320278 1310635 6965 2708 1320308 30 1320278 346.01 FIDELITY S/T TRSRY BND-INS PR 2021-02-02 2024-02-01 3512 3761 -249 -249 269.898 FIDELITY INTERM TRS BD-INS PR 2022-12-14 2024-02-01 2645 2650 -5 -5 9. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2024-02-01 468 455 13 13 89.479 VANGUARD SHORT-TERM CORP BD INX ADM 2022-12-14 2024-02-01 1888 1845 43 43 351.649 VANGUARD M/B SEC INDX-ADM 2022-12-14 2024-02-01 6509 6590 -81 -81 80. BAKER HUGHES CO 2023-12-05 2024-02-07 2331 2606 -275 -275 33. CONOCOPHILLIPS CONOCO PHILLIPS 2021-11-10 2024-02-07 3706 1470 2236 2236 39. FREEPORT-MCMORAN COPPER & GO CL B 2023-12-05 2024-02-07 1521 1390 131 131 144. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2024-02-07 5618 4531 1087 1087 137. KNIGHT-SWIFT TRANSPORTATION 2023-01-04 2024-02-07 8291 7472 819 819 28. LIVE NATION ENTERTAINMENT, INC 2023-12-05 2024-02-07 2457 2426 31 31 39. PENSKE AUTOMOTIVE GROUP, INC. 2023-02-08 2024-02-07 5789 5344 445 445 4. QUEST DIAGNOSTICS IN 2023-12-05 2024-02-07 509 541 -32 -32 26. QUEST DIAGNOSTICS IN 2022-11-09 2024-02-07 3308 3795 -487 -487 86. SKECHERS USA INC 2023-08-10 2024-02-07 4899 4705 194 194 13. UNITEDHEALTH GROUP INC COM 2022-11-09 2024-02-07 6732 5247 1485 1485 113. UNUM GROUP 2023-05-16 2024-02-07 5363 5100 263 263 153. WEYERHAEUSER CO COM 2023-01-04 2024-02-07 5029 4789 240 240 83. AXIS CAPITAL HOLDINGS LTD 2023-08-10 2024-02-07 4880 4600 280 280 39. LYONDELL BASEL INDUSTRIES NV 2023-12-05 2024-02-07 3687 3654 33 33 13. ALPHABET INC INC CL A 2023-01-04 2024-02-21 1851 1141 710 710 11. AMAZON COM INC COM 2022-07-01 2024-02-21 1852 1198 654 654 1. AMERICAN EXPRESS CO 2024-02-07 2024-02-21 210 209 1 1 2. AMERISOURCEBERGEN CORP 2022-08-10 2024-02-21 465 291 174 174 2. AMGEN INC COM 2022-11-09 2024-02-21 564 585 -21 -21 14. APPLE COMPUTER INC COM 2006-02-27 2024-02-21 2547 36 2511 2511 1. APPLIED MATERIALS (AMAT) INC 2022-07-01 2024-02-21 190 86 104 104 1. ARISTA NETWORKS INC 2022-11-09 2024-02-21 255 123 132 132 4. AUTOLIV INC 2024-02-07 2024-02-21 440 429 11 11 1. AUTOZONE INC COM 2022-08-10 2024-02-21 2720 2218 502 502 6. BERKLEY W R CORP COM 2024-02-07 2024-02-21 498 485 13 13 1. CBOE GLOBAL MARKETS INC 2024-02-07 2024-02-21 190 185 5 5 3. CABOT CORP 2024-02-07 2024-02-21 246 225 21 21 3. CARDINAL HEALTH INC COM 2024-02-07 2024-02-21 315 318 -3 -3 1. CELSIUS HOLDINGS I COM NEW 2024-02-07 2024-02-21 61 58 3 3 3. CHENIERE ENERGY, INC. 2022-03-10 2024-02-21 494 401 93 93 1. CHEVRONTEXACO CORP STOCK 2022-07-01 2024-02-21 155 146 9 9 12. CISCO SYS INC COM 2023-08-10 2024-02-21 580 642 -62 -62 11. COMCAST CORP NEW 2023-01-04 2024-02-21 459 402 57 57 4. CONOCOPHILLIPS CONOCO PHILLIPS 2020-08-19 2024-02-21 449 160 289 289 1. DATADOG INC CL A 2024-02-07 2024-02-21 125 132 -7 -7 1. DEXCOM INC 2024-02-07 2024-02-21 116 126 -10 -10 2. EMCOR GROUP INC COM 2022-11-09 2024-02-21 502 292 210 210 7. EXXON MOBIL CORP COM 2021-11-10 2024-02-21 731 337 394 394 1. META PLATFORMS INC 2023-02-08 2024-02-21 467 185 282 282 1. FACTSET RESEARCH SYSTEMS INC 2021-12-16 2024-02-21 453 472 -19 -19 2. FEDEX CORP COM 2023-01-04 2024-02-21 482 364 118 118 4. GILEAD SCIENCES INC. 2018-02-07 2024-02-21 292 337 -45 -45 1. GRAINGER W W INC COM 2023-05-16 2024-02-21 939 667 272 272 1. HOME DEPOT INC COM 2012-12-07 2024-02-21 363 64 299 299 2. INTUITIVE SURGICAL 2022-07-01 2024-02-21 759 415 344 344 6. J P MORGAN CHASE & CO COM 2022-07-01 2024-02-21 1083 453 630 630 2. JABIL CIRCUIT INC 2022-02-03 2024-02-21 274 124 150 150 1. LENNAR CORP COM 2024-02-07 2024-02-21 151 153 -2 -2 2. LINCOLN ELECTRIC HOLDINGS INC 2023-02-08 2024-02-21 491 346 145 145 1. LOCKHEED MARTIN CORP COM 2015-11-19 2024-02-21 427 224 203 203 2. MEDPACE HOLDINGS INC 2021-08-05 2024-02-21 766 356 410 410 5. MICROSOFT CORP COM 2022-05-12 2024-02-21 2001 794 1207 1207 1. NUCOR CORP 2024-02-07 2024-02-21 184 187 -3 -3 1. PEPSICO INC COM 2023-05-16 2024-02-21 168 194 -26 -26 4. PFIZER INC COM 2022-11-09 2024-02-21 110 203 -93 -93 2. PROCTER & GAMBLE CO COM 2023-01-04 2024-02-21 319 304 15 15 6. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-16 2024-02-21 365 371 -6 -6 1. REINSURANCE GROUP OF AMERICA INC 2024-02-07 2024-02-21 169 169 33. SPDR GOLD TR GOLD SHS 2022-05-12 2024-02-21 6189 5682 507 507 3. SPROUTS FARMERS MARKET INC 2024-02-07 2024-02-21 158 151 7 7 2. STARBUCKS CORP COM 2023-11-10 2024-02-21 189 207 -18 -18 4. TJX COS INC NEW COM 2024-02-07 2024-02-21 392 392 2. T-MOBILE US INC 2022-07-01 2024-02-21 327 190 137 137 5. TEREX CORP NEW 2024-02-07 2024-02-21 276 316 -40 -40 9. UBER TECHNOLOGIES INC 2024-02-07 2024-02-21 686 636 50 50 12. VIATRIS INC 2022-11-09 2024-02-21 158 132 26 26 3. VISA INC 2022-07-01 2024-02-21 827 444 383 383 1. WAL MART STORES INC COM 2024-02-07 2024-02-21 173 170 3 3 1. EVEREST RE GROUP LTD COM 2023-02-08 2024-02-21 361 361 1. NXP SEMICONDUCTOR NV 2024-02-07 2024-02-21 234 221 13 13 637.966 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-18 2024-02-22 6654 6010 644 644 122.87 COHEN & STEERS GL INFR-I 2021-03-16 2024-02-22 2640 2668 -28 -28 41.237 MACQUARIE SMALL CAP CORE FUND - INS 2020-03-27 2024-02-22 1127 690 437 437 956.578 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-18 2024-02-22 9671 8207 1464 1464 610.096 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-01-18 2024-02-22 10152 9520 632 632 232.665 MFS MID CAP GROWTH FUND - I 2023-01-05 2024-02-22 7187 5512 1675 1675 353.568 NUANCE MID CAP VALUE - INST 2023-01-05 2024-02-22 4310 4338 -28 -28 33.469 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2023-01-05 2024-02-22 2124 1925 199 199 952.506 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2024-02-26 7982 8001 -19 -19 1246.468 FIDELITY S/T TRSRY BND-INS PR 2022-12-14 2024-02-26 12502 12562 -60 -60 953.731 FIDELITY S/T TRSRY BND-INS PR 2021-02-02 2024-02-26 9566 10348 -782 -782 1180.306 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-18 2024-03-15 12346 10923 1423 1423 398.081 COHEN & STEERS GL INFR-I 2021-03-16 2024-03-15 8714 8642 72 72 101.294 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-18 2024-03-15 1018 869 149 149 99.12 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2023-01-05 2024-03-15 6423 5700 723 723 963.275 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-27 2024-04-12 16000 13553 2447 2447 65. CELSIUS HOLDINGS I COM NEW 2024-02-07 2024-04-18 4611 3742 869 869 16. APPLIED MATERIALS (AMAT) INC 2022-07-01 2024-05-10 3343 1155 2188 2188 1. BROADCOM INC 2023-01-04 2024-05-10 1320 559 761 761 82. CARDINAL HEALTH INC COM 2024-02-07 2024-05-10 8043 8647 -604 -604 2. CHENIERE ENERGY, INC. 2023-12-05 2024-05-10 315 339 -24 -24 32. CHENIERE ENERGY, INC. 2022-07-01 2024-05-10 5046 4277 769 769 69. COMCAST CORP NEW 2024-02-07 2024-05-10 2643 3146 -503 -503 60. COMCAST CORP NEW 2023-01-04 2024-05-10 2299 2192 107 107 1. FACTSET RESEARCH SYSTEMS INC 2024-02-07 2024-05-10 436 484 -48 -48 15. FACTSET RESEARCH SYSTEMS INC 2022-08-10 2024-05-10 6539 6516 23 23 2. GILEAD SCIENCES INC. 2024-02-07 2024-05-10 129 150 -21 -21 31. GILEAD SCIENCES INC. 2022-07-01 2024-05-10 2003 2315 -312 -312 14. J P MORGAN CHASE & CO COM 2016-10-14 2024-05-10 2778 776 2002 2002 4. PFIZER INC COM 2024-02-07 2024-05-10 113 111 2 2 91. PFIZER INC COM 2022-11-09 2024-05-10 2564 3642 -1078 -1078 25. STARBUCKS CORP COM 2024-02-07 2024-05-10 1880 2576 -696 -696 1. UNITEDHEALTH GROUP INC COM 2023-12-05 2024-05-10 508 551 -43 -43 5. UNITEDHEALTH GROUP INC COM 2020-05-21 2024-05-10 2539 1441 1098 1098 1452.526 FIDELITY INTERM TRS BD-INS PR 2022-12-14 2024-05-16 13799 14264 -465 -465 60. CELSIUS HOLDINGS I COM NEW 2023-11-10 2024-08-07 2418 3439 -1021 -1021 158. CISCO SYS INC COM 2024-02-07 2024-08-07 7204 8415 -1211 -1211 34. DATADOG INC CL A 2024-02-07 2024-08-07 3722 4474 -752 -752 3. DECKERS OUTDOOR CORP 2023-08-10 2024-08-07 2592 1678 914 914 70. DEXCOM INC 2024-02-07 2024-08-07 4968 6667 -1699 -1699 6. EQUINIX 2024-02-07 2024-08-07 4778 5087 -309 -309 3. GRAINGER W W INC COM 2023-05-16 2024-08-07 2898 2002 896 896 2. JABIL CIRCUIT INC 2024-02-07 2024-08-07 198 264 -66 -66 72. JABIL CIRCUIT INC 2022-07-01 2024-08-07 7123 2544 4579 4579 18. LENNAR CORP COM 2024-05-10 2024-08-07 3047 2845 202 202 1. LINCOLN ELECTRIC HOLDINGS INC 2024-02-07 2024-08-07 188 228 -40 -40 47. LINCOLN ELECTRIC HOLDINGS INC 2023-05-16 2024-08-07 8858 7999 859 859 3. PUBLIC SVC ENTERPRISE GROUP COM 2024-02-07 2024-08-07 237 178 59 59 55. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-16 2024-08-07 4353 3405 948 948 21. VISA INC 2023-05-16 2024-08-07 5452 2679 2773 2773 15. WEST PHARMACEUTICALS SERVICES INC 2023-11-10 2024-08-07 4504 5134 -630 -630 17. NXP SEMICONDUCTOR NV 2023-08-10 2024-08-15 4299 3610 689 689 775.461 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2024-09-06 6731 6514 217 217 588.739 FIDELITY S/T TRSRY BND-INS PR 2023-05-11 2024-09-06 6117 5940 177 177 82.15 VANGUARD M/B SEC INDX-ADM 2022-12-14 2024-09-06 1551 1539 12 12 727.123 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-05 2024-10-11 8820 6573 2247 2247 533.517 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-27 2024-10-11 9662 7507 2155 2155 26. ADVANCED MICRO DEVICES INC COM 2024-02-07 2024-11-14 3623 4455 -832 -832 15. APPLE COMPUTER INC COM 2006-02-27 2024-11-14 3425 39 3386 3386 54. AUTOLIV INC 2023-08-10 2024-11-14 5314 5225 89 89 2. AUTOZONE INC COM 2022-08-10 2024-11-14 6279 4436 1843 1843 30. BROADCOM INC 2023-08-10 2024-11-14 5145 2528 2617 2617 55. CBOE GLOBAL MARKETS INC 2023-08-10 2024-11-14 10908 8158 2750 2750 26. CLEAN HBRS INC RESTR 2023-05-16 2024-11-14 6511 3643 2868 2868 1. FEDEX CORP COM 2024-02-07 2024-11-14 293 242 51 51 18. FEDEX CORP COM 2023-01-04 2024-11-14 5278 3274 2004 2004 21. J P MORGAN CHASE & CO COM 2023-11-10 2024-11-14 5086 3065 2021 2021 9. LILLY ELI & CO COM 2023-11-10 2024-11-14 7152 4557 2595 2595 6. LOCKHEED MARTIN CORP COM 2015-11-19 2024-11-14 3229 1126 2103 2103 24. NUCOR CORP 2024-02-07 2024-11-14 3515 4498 -983 -983 1. PEPSICO INC COM 2024-02-07 2024-11-14 166 172 -6 -6 24. PEPSICO INC COM 2023-05-16 2024-11-14 3987 4655 -668 -668 1. EVEREST RE GROUP LTD COM 2024-02-07 2024-11-14 367 386 -19 -19 20. EVEREST RE GROUP LTD COM 2023-02-08 2024-11-14 7332 7216 116 116 33. 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VALERO ENERGY CORP NEW COM 2024-05-10 2024-12-27 4051 5441 -1390 -1390 1398.052 DFA EMERG MKTS EX CHINA CORE EQUITY 2024-10-11 2024-12-30 13911 15071 -1160 -1160 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 CAPITAL GAIN DIVIDENDS P 5319 60036 1135 0 1135 0 1135 632 0 0 632 0 503 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 2023 2022 2021 true 2023 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 23372 NONE 0 NONE 0 1558926 102635 0 1661561 0 0 1661561 24923 1636638 81832 81832 1135 1135 80697 2250 82947 0 82947 68664 0 0 0 0 68664 82947 75005 2022 2021 17542 0 0 0 0 0 0 68664 68664 0 0 0 0 0 0 0 17542 17542 0 6341 82947 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 NORTHEAST TEXAS COMMUNITY COLLEGE 2886 FM 1735 CHPAEL HILL ROAD MT PLEASANT TX 75455 NONE PC SCHOLARSHIPS 1500 SAM HOUSTON STATE UNIVERSITY C/O HANCOCK WHITNEY BANK NEW ORLEANS LA 70139 NONE PC 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SEE ATTACHED STATEMENT AT COST 1238867 1592826 PRIOR YEAR RETURN OF CAPITAL 30 MUTUAL FUND TIMING DIFFERENCE 406 RETURN OF CAPITAL ADJUSTMENT 52 GRANT RECOVERY 2250 INVESTMNT MNGMNT FEES (NON-DED 1992 1992 FOREIGN TAXES 8 8 0 FEDERAL TAX PAYMENT - PRIOR YE 5399 0 0 FEDERAL ESTIMATES - PRINCIPAL 632 0 0 FOREIGN TAXES ON QUALIFIED FOR 136 136 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0