2022-05-12T14:00:26-05:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-01-01 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 2022-05-09 true BRADLEY N SPRONG P00642561 8662974127 2022-05-09 2021 2022-09-23 18:48:47Z X 1856834 X 43234 43234 150194 1077943 150194 0 193428 193428 19868 14901 4967 0 0 0 0 0 0 750 0 0 750 882 882 0 0 376 376 0 0 0 0 0 0 0 21876 16159 0 5717 54150 54150 76026 16159 0 59867 117402 177269 0 40397 91817 91817 0 0 0 633895 622245 1322201 1765017 1296537 1414018 1856834 0 X 1296537 1414018 1296537 1414018 1296537 1414018 1296537 117402 164 1414103 85 1414018 1242. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2020-03-27 2021-02-01 76012 67185 8827 8827 756. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2018-03-16 2021-02-01 46268 41011 5257 5257 1329. VANGUARD SHORT TERM GOV'T BD ETF 2020-03-27 2021-02-01 81792 82812 -1020 -1020 1756. VANGUARD SHORT TERM GOV'T BD ETF 2018-11-01 2021-02-01 108071 105408 2663 2663 1640. VANGUARD SHORT TERM CORP BD ETF 2018-11-01 2021-02-01 136130 130712 5418 5418 2748. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2017-01-26 2021-02-01 189635 175863 13772 13772 355. VANGUARD SECURITY 2020-03-27 2021-02-01 19175 19253 -78 -78 324. BANK OF AMERICA CORP COM 2017-02-03 2021-02-05 10524 4917 5607 5607 12. COSTCO WHOLESALE CORP COM 2019-11-20 2021-02-05 4267 3619 648 648 71. JABIL CIRCUIT INC COM 2020-08-19 2021-02-05 3165 2477 688 688 35. MOLINA HEALTHCARE 2019-02-11 2021-02-05 7103 4793 2310 2310 22. T-MOBILE US INC 2017-11-14 2021-02-05 2774 1250 1524 1524 117. WILLIAMS COS INC COMMON STOCK 2020-08-19 2021-02-05 2569 2556 13 13 56. TECHNIP ENERGIES N V SPONSORED ADR 2021-02-16 2021-03-10 828 776 52 52 1533.932 NUANCE MLP & PIPELINE - INST 2020-08-10 2021-03-16 15401 10319 5082 5082 .4 TECHNIP ENERGIES N V SPONSORED ADR 2021-02-16 2021-04-09 6 6 9. AMGEN INC 2018-05-21 2021-05-17 2271 1588 683 683 36. APPLE COMPUTER INC COMMON STOCK 2006-02-27 2021-05-17 4522 93 4429 4429 15. BIOGEN IDEC INC 2016-05-23 2021-05-17 4238 1913 2325 2325 7. INTUITIVE SURGICAL 2019-11-20 2021-05-17 5689 1573 4116 4116 44. J P MORGAN CHASE & CO NT 2018-02-07 2021-05-17 7200 3565 3635 3635 32. KIMBERLY CLARK CORP COM 2020-08-19 2021-05-17 4296 4674 -378 -378 21. MARKETAXESS 2019-06-28 2021-05-17 9531 6366 3165 3165 93. MONSTER BEVERAGE CORP 2020-10-27 2021-05-17 8442 7513 929 929 70. PACCAR INC COM 2019-08-07 2021-05-17 6560 4576 1984 1984 50. PFIZER INC 2010-07-28 2021-05-17 2004 712 1292 1292 58. SOUTHWEST AIRLS CO 2020-02-21 2021-05-17 3573 3250 323 323 20. JAZZ PHARMACEUTICALS PLC 2019-08-07 2021-05-17 3555 2709 846 846 62. AKAMAI TECHNOLOGIES INC 2020-08-19 2021-08-05 7040 6809 231 231 49. APPLIED MATLS INC 2020-08-19 2021-08-05 6962 3236 3726 3726 56. BEST BUY INC 2017-09-26 2021-08-05 6457 3050 3407 3407 55. DOMINION RESOURCES INC/VA COM 2020-05-21 2021-08-05 4153 4325 -172 -172 99. EXELIXIS INC 2020-05-21 2021-08-05 1687 2445 -758 -758 6. NETFLIX INC 2020-05-21 2021-08-05 3144 2600 544 544 4. NETFLIX INC 2021-02-05 2021-08-05 2096 2211 -115 -115 102. PROGRESSIVE CORP OHIO 2019-11-20 2021-08-05 9661 6311 3350 3350 51. T-MOBILE US INC 2017-11-14 2021-08-05 7246 2761 4485 4485 6. UNITEDHEALTH GROUP INC COM 2020-05-21 2021-08-05 2454 1729 725 725 282. TECHNIPFMC PLC 2021-02-05 2021-08-05 1928 3109 -1181 -1181 34. ZIMMER HOLDINGS INC W/I COM 2021-05-17 2021-08-16 4972 5664 -692 -692 2219.876 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-02 2021-09-03 21444 21644 -200 -200 1894.678 FIDELITY S/T TRSRY BND-INS PR 2021-02-02 2021-09-03 20292 20463 -171 -171 573.814 FIDELITY INTERM TRS BD-INS PR 2021-02-02 2021-09-03 6530 6662 -132 -132 100.667 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-02 2021-09-03 2264 2274 -10 -10 1144.528 VANGUARD M/B SEC INDX-ADM 2021-02-02 2021-09-03 24470 24768 -298 -298 320.713 COHEN & STEERS GL INFR-I 2020-08-10 2021-11-10 7556 6430 1126 1126 32.89 DELAWARE SMALL CAP CORE FUND - INS 2020-03-27 2021-11-10 1136 551 585 585 2. EDWARDS LIFESCIENCES CORP COM 2019-11-20 2021-11-10 238 163 75 75 1294.229 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-02 2021-11-10 12334 12619 -285 -285 1145. FIDELITY S/T TRSRY BND-INS PR 2021-02-02 2021-11-10 12137 12366 -229 -229 341.113 FIDELITY INTERM TRS BD-INS PR 2021-02-02 2021-11-10 3800 3960 -160 -160 8. FIRST HORIZON NATL CORP COM 2021-05-17 2021-11-10 138 153 -15 -15 1. GILEAD SCIENCES INC. 2018-02-07 2021-11-10 68 84 -16 -16 1040.306 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-08-10 2021-11-10 22429 18237 4192 4192 1. LOCKHEED MARTIN CORPORATION 2015-11-19 2021-11-10 338 224 114 114 5. MDU RES GROUP INC COM 2021-08-05 2021-11-10 145 159 -14 -14 1. MEDPACE HOLDINGS INC 2021-08-05 2021-11-10 219 178 41 41 2. NEWMONT MNG CORP 2020-10-27 2021-11-10 117 123 -6 -6 2. PFIZER INC 2010-07-28 2021-11-10 98 28 70 70 2. REGIONS FINANCIAL CORP NEW 2021-02-05 2021-11-10 48 38 10 10 4. SYNCHRONY 2021-05-17 2021-11-10 198 187 11 11 1. T-MOBILE US INC 2016-11-17 2021-11-10 120 53 67 67 2. TENET 2021-02-05 2021-11-10 160 99 61 61 173.258 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-02 2021-11-10 3855 3914 -59 -59 498.774 VANGUARD M/B SEC INDX-ADM 2021-02-02 2021-11-10 10579 10793 -214 -214 1. JAZZ PHARMACEUTICALS PLC 2019-08-07 2021-11-10 137 135 2 2 48. CLOROX CO. COMMON STOCK 2020-10-27 2021-12-16 8552 10381 -1829 -1829 1. CLOROX CO. COMMON STOCK 2021-11-10 2021-12-16 178 166 12 12 23. DECKERS OUTDOOR CORP 2020-05-21 2021-12-16 8336 3846 4490 4490 55. DISNEY WALT 2014-08-05 2021-12-16 8245 4675 3570 3570 20. MSCI INC 2020-08-19 2021-12-16 11922 7435 4487 4487 26. PAYPAL HLDGS INC 2021-08-05 2021-12-16 4938 7280 -2342 -2342 1. SALESFORCE COM INC 2021-11-10 2021-12-16 254 300 -46 -46 28. SALESFORCE COM INC 2018-11-01 2021-12-16 7104 3429 3675 3675 146. SYSCO CORP 2019-11-20 2021-12-16 10862 7081 3781 3781 1. SYSCO CORP 2021-11-10 2021-12-16 74 79 -5 -5 18. VISA INC 2019-11-20 2021-12-16 3848 1033 2815 2815 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 CAPITAL GAIN DIVIDENDS P 39379 150194 2464 0 2464 0 2464 482 0 0 482 0 1982 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 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 19868 NONE 0 NONE 0 1750551 42901 0 1793452 0 0 1793452 26902 1766550 88328 88328 2464 2464 85864 0 85864 0 85864 59867 0 0 0 0 59867 85864 46174 0 0 0 0 0 0 0 59867 46174 0 0 13693 0 0 0 0 0 0 0 0 72171 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 HENDERSON STATE UNIVERSITY 1100 HENDERSON ST ARKADELPHIA AR 71999 NONE PC SCHOLARSHIPS 3000 SOUTHERN ARKANSAS UNIVERSITY 100 EAST UNIVERSITY MAGNOLIA AR 71753 NONE PC SCHOLARSHIPS 3000 TEXAS A&M UNIVERSITY - 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EQUITY SEE ATTACHED STATEMENT AT COST 1322201 1765017 BASIS ADJUSTMENT 85 MUTUAL FUND TIMING DIFFERENCE 26 RETURN OF CAPITAL ADJUSTMENT 138 INVESTMNT MNGMNT FEES (NON-DED 882 882 FOREIGN TAXES 16 16 0 FOREIGN TAXES ON QUALIFIED FOR 298 298 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0