2024-11-11T13:01:12-06:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 311581735 ULAY & EDITH WISE CHARITABLE FOUNDATION WISE 5043545363 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5043545363 2024-11-10 true true LYLE J MOHLER P01340349 8662974127 2024-11-10 2023 2024-10-15 13:58:12Z X 1125591 X 30251 29673 363260 807382 363260 0 4080 4080 4080 397591 397013 4080 9654 7240 2414 0 0 0 0 0 9274 0 0 9274 1955 0 0 1955 0 0 3585 259 2026 0 0 0 0 0 0 14844 14844 354 39312 22343 354 15669 16668 16668 55980 22343 354 32337 341611 374670 3726 61637 54808 54808 0 0 0 314167 94428 747442 779892 180000 180006 290891 650232 982256 1125591 0 X 240000 982256 410232 650232 982256 650232 982256 650232 341611 118 991961 9705 982256 274. AT&T INC COM 2019-12-17 2023-08-15 3865 7188 -3323 -3323 574. AT&T INC COM 2019-12-17 2023-08-15 8097 14735 -6638 -6638 574. AT&T INC COM 2022-04-12 2023-08-15 8097 14735 -6638 -6638 133. BRISTOL MYERS SQUIBB CO COM 2010-12-03 2023-08-15 8193 3431 4762 4762 133. BRISTOL MYERS SQUIBB CO COM 2010-12-03 2023-08-15 8193 3431 4762 4762 133. BRISTOL MYERS SQUIBB CO COM 2010-12-03 2023-08-15 8193 3431 4762 4762 33. CHEMOURS CO/THE 2015-09-09 2023-08-15 1090 393 697 697 33. CHEMOURS CO/THE 2015-09-09 2023-08-15 1090 393 697 697 33. CHEMOURS CO/THE 2015-09-09 2023-08-15 1090 393 697 697 205. CONSOLIDATED EDISON INC COM 2014-12-11 2023-08-15 17968 12791 5177 5177 205. CONSOLIDATED EDISON INC COM 2014-12-11 2023-08-15 17968 3791 14177 14177 50. CONSOLIDATED EDISON INC COM 2013-06-20 2023-08-15 4382 2789 1593 1593 71. CORTEVA INC 2019-06-11 2023-08-15 3562 566 2996 2996 71. CORTEVA INC 2019-06-11 2023-08-15 3562 566 2996 2996 71. CORTEVA INC 2019-06-11 2023-08-15 3562 566 2996 2996 71. DOW INC COM 2019-04-02 2023-08-15 3789 2147 1642 1642 71. DOW INC COM 2019-04-02 2023-08-15 3789 2147 1642 1642 71. DOW INC COM 2019-04-02 2023-08-15 3789 2147 1642 1642 71. DUPONT DE NEMOURS INC COM 2019-06-03 2023-08-15 5336 4673 663 663 71. DUPONT DE NEMOURS INC COM 2019-06-03 2023-08-15 5336 4673 663 663 71. DUPONT DE NEMOURS INC COM 2019-06-03 2023-08-15 5336 4673 663 663 66. INTL PAPER CO COM 2019-01-18 2023-08-15 2261 2868 -607 -607 66. INTL PAPER CO COM 2019-01-18 2023-08-15 2261 2868 -607 -607 66. INTL PAPER CO COM 2019-01-18 2023-08-15 2261 2868 -607 -607 50. JOHNSON & JOHNSON COM 2011-06-02 2023-08-15 8672 3337 5335 5335 50. JOHNSON & JOHNSON COM 2011-06-02 2023-08-15 8672 3337 5335 5335 50. JOHNSON & JOHNSON COM 2011-06-02 2023-08-15 8672 3337 5335 5335 53. KRAFT HEINZ CO 2013-06-20 2023-08-15 1788 2812 -1024 -1024 53. KRAFT HEINZ CO 2013-06-20 2023-08-15 1788 2812 -1024 -1024 53. KRAFT HEINZ CO 2013-06-20 2023-08-15 1788 2812 -1024 -1024 166. LILLY ELI & CO COM 2011-07-08 2023-08-15 90349 6236 84113 84113 166. LILLY ELI & CO COM 2011-07-08 2023-08-15 90349 6236 84113 84113 166. LILLY ELI & CO COM 2011-07-08 2023-08-15 90349 6236 84113 84113 50. PHILLIPS 66 66 COM 2012-06-12 2023-08-15 5661 1736 3925 3925 50. PHILLIPS 66 66 COM 2012-06-12 2023-08-15 5661 1736 3925 3925 50. PHILLIPS 66 66 COM 2012-06-12 2023-08-15 5661 1736 3925 3925 266. SOUTHERN CO COM 2010-10-19 2023-08-15 18026 10068 7958 7958 466. SOUTHERN CO COM 2014-12-11 2023-08-15 31579 19787 11792 11792 466. SOUTHERN CO COM 2014-12-11 2023-08-15 31579 19787 11792 11792 6. SYLVAMO CORPORATION 2021-10-04 2023-08-15 237 164 73 73 6. SYLVAMO CORPORATION 2021-10-04 2023-08-15 237 164 73 73 6. SYLVAMO CORPORATION 2021-10-04 2023-08-15 237 164 73 73 33. UNITED PARCEL SERVICE INC CL B 2019-01-18 2023-08-15 5702 3327 2375 2375 33. UNITED PARCEL SERVICE INC CL B 2019-01-18 2023-08-15 5702 3327 2375 2375 33. UNITED PARCEL SERVICE INC CL B 2019-01-18 2023-08-15 5702 3327 2375 2375 275. VERIZON COMMUNICATIONS COM 2014-12-11 2023-08-15 9135 11863 -2728 -2728 295. VERIZON COMMUNICATIONS COM 2014-12-11 2023-08-15 9799 12792 -2993 -2993 90. VERIZON COMMUNICATIONS COM 2011-06-02 2023-08-15 2990 3264 -274 -274 66. WARNER BROS. DISCOVERY INC. SERIES A COM 2022-04-12 2023-08-15 881 2227 -1346 -1346 139. WARNER BROS. DISCOVERY INC. SERIES A COM 2022-04-12 2023-08-15 1855 4579 -2724 -2724 139. WARNER BROS. DISCOVERY INC. SERIES A COM 2022-04-12 2023-08-15 1855 4579 -2724 -2724 58. LYONDELL BASEL INDUSTRIES NV 2020-02-25 2023-08-15 5577 4821 756 756 58. LYONDELL BASEL INDUSTRIES NV 2020-02-25 2023-08-15 5577 4821 756 756 58. LYONDELL BASEL INDUSTRIES NV 2020-02-25 2023-08-15 5577 4821 756 756 1771.747 AMERICAN FUNDS INCOME FUND OF AMERICA - 2015-12-21 2023-08-16 39776 31371 8405 8405 2051.719 AMERICAN FUNDS INCOME FUND OF AMERICA - 2015-12-21 2023-08-16 46061 36301 9760 9760 2. AQR DIVERSIFIED ARBITRAGE CLASS I 2023-08-16 2023-08-29 24 24 2.25 AQR DIVERSIFIED ARBITRAGE CLASS I 2023-08-16 2023-08-29 27 27 4. AQR DIVERSIFIED ARBITRAGE CLASS I 2023-08-16 2023-08-29 48 48 7.441 BLACKROCK SYST MULTI STR INST 2023-08-16 2023-08-29 73 73 3.262 BLACKROCK SYST MULTI STR INST 2023-08-16 2023-08-29 32 32 11.542 CAUSEWAY EMERGING MARKETS FUND - INST 2023-08-16 2023-08-29 113 110 3 3 8.784 CAUSEWAY EMERGING MARKETS FUND - INST 2023-08-16 2023-08-29 86 84 2 2 13.483 CAUSEWAY EMERGING MARKETS FUND - INST 2023-08-16 2023-08-29 132 128 4 4 1.196 COHEN & STEERS GLOBAL REALTY SHARES I 2023-08-16 2023-08-29 59 58 1 1 .709 COHEN & STEERS GLOBAL REALTY SHARES I 2023-08-16 2023-08-29 35 34 1 1 .872 COHEN & STEERS GLOBAL REALTY SHARES I 2023-08-16 2023-08-29 43 42 1 1 24.338 DFA INVESTMENT GRADE PORTFOLIO INST 2023-08-16 2023-08-29 239 236 3 3 41.141 DFA INVESTMENT GRADE PORTFOLIO INST 2023-08-16 2023-08-29 404 399 5 5 29.226 DFA INVESTMENT GRADE PORTFOLIO INST 2023-08-16 2023-08-29 287 284 3 3 25.053 DFA COMMODITY STRATEGY PORTFOLIO 2023-08-16 2023-08-29 118 115 3 3 18.684 DFA COMMODITY STRATEGY PORTFOLIO 2023-08-16 2023-08-29 88 86 2 2 28.025 DFA COMMODITY STRATEGY PORTFOLIO 2023-08-16 2023-08-29 132 129 3 3 135.701 DELAWARE SMALL CAP CORE FUND - INS 2023-08-16 2023-08-29 3668 3637 31 31 95.819 DELAWARE SMALL CAP CORE FUND - INS 2023-08-16 2023-08-29 2590 2568 22 22 132.927 DELAWARE SMALL CAP CORE FUND - INS 2023-08-16 2023-08-29 3593 3562 31 31 11.015 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-08-16 2023-08-29 102 99 3 3 14.579 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-08-16 2023-08-29 135 131 4 4 16.631 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-08-16 2023-08-29 154 150 4 4 15.756 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-08-16 2023-08-29 147 146 1 1 14.791 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-08-16 2023-08-29 138 137 1 1 28.081 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-08-16 2023-08-29 262 259 3 3 8.116 FIRST EAGLE GOLD FUND - I 2023-08-16 2023-08-29 196 186 10 10 5.507 FIRST EAGLE GOLD FUND - I 2023-08-16 2023-08-29 133 127 6 6 7.495 FIRST EAGLE GOLD FUND - I 2023-08-16 2023-08-29 181 172 9 9 5.842 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-08-16 2023-08-29 94 92 2 2 8.763 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-08-16 2023-08-29 141 138 3 3 5.034 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-08-16 2023-08-29 81 79 2 2 161.304 MFS MID CAP GROWTH FUND - I 2023-08-16 2023-08-29 4331 4244 87 87 228.38 MFS MID CAP GROWTH FUND - I 2023-08-16 2023-08-29 6132 6009 123 123 223.911 MFS MID CAP GROWTH FUND - I 2023-08-16 2023-08-29 6012 5891 121 121 500.912 NUANCE MID CAP VALUE - INST 2023-08-16 2023-08-29 6041 6006 35 35 491.128 NUANCE MID CAP VALUE - INST 2023-08-16 2023-08-29 5923 5889 34 34 353.814 NUANCE MID CAP VALUE - INST 2023-08-16 2023-08-29 4267 4242 25 25 41.108 BLACKROCK HIGH YIELD PORTFOLIO - INST 2023-08-16 2023-12-04 282 278 4 4 30.467 BLACKROCK HIGH YIELD PORTFOLIO - INST 2023-08-16 2023-12-04 209 206 3 3 41.399 BLACKROCK HIGH YIELD PORTFOLIO - INST 2023-08-16 2023-12-04 284 280 4 4 27.695 BLACKROCK SYST MULTI STR INST 2023-08-16 2023-12-04 280 271 9 9 30.564 BLACKROCK SYST MULTI STR INST 2023-08-16 2023-12-04 309 299 10 10 25.025 BLACKROCK SYST MULTI STR INST 2023-08-16 2023-12-04 253 244 9 9 .462 COHEN & STEERS GLOBAL REALTY SHARES I 2023-08-16 2023-12-04 23 22 1 1 .402 COHEN & STEERS GLOBAL REALTY SHARES I 2023-08-16 2023-12-04 20 19 1 1 328.586 DFA INVESTMENT GRADE PORTFOLIO INST 2023-08-16 2023-12-04 3253 3191 62 62 440.606 DFA INVESTMENT GRADE PORTFOLIO INST 2023-08-16 2023-12-04 4362 4278 84 84 448.788 DFA INVESTMENT GRADE PORTFOLIO INST 2023-08-16 2023-12-04 4443 4358 85 85 21.833 EATON VANCE E/M DBT OPP-I 2023-08-29 2023-12-04 162 164 -2 -2 20.755 EATON VANCE E/M DBT OPP-I 2023-08-29 2023-12-04 154 156 -2 -2 15.768 EATON VANCE E/M DBT OPP-I 2023-08-29 2023-12-04 117 119 -2 -2 328.326 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-08-16 2023-12-04 3060 3034 26 26 447.961 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-08-16 2023-12-04 4175 4139 36 36 438.734 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-08-16 2023-12-04 4089 4054 35 35 5.239 MFS MID CAP GROWTH FUND - I 2023-08-16 2023-12-04 145 138 7 7 7.045 MFS MID CAP GROWTH FUND - I 2023-08-16 2023-12-04 195 185 10 10 6.647 MFS MID CAP GROWTH FUND - I 2023-08-16 2023-12-04 184 175 9 9 1. ADDED FROM 1099 2023-12-31 1138 565 573 573 1. ADDED FROM 1099 2023-12-31 49441 50094 -653 -653 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 363260 5208 0 5208 0 5208 176 0 6000 6176 2 966 966 0 false false false false false false false true true AL true false false false false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS STREET SUITE 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 9654 NONE 0 NONE 0 787190 33208 193927 1014325 0 0 1014325 15215 999110 49956 49956 5208 5208 44748 0 44748 0 44748 32337 0 0 0 0 32337 44748 23249 0 0 0 0 0 0 0 32337 23249 0 0 9088 0 0 0 0 0 0 0 0 35660 0 0 0 0 0 0 0 0 X ATMORE ROTARY CLUBS ACADEMIC ALL STAR PROGRAM ATTN PETE AMERSON III ATMORE AL 36504 NONE PC SCHOLARSHIPS 8387 FIRST BAPTIST CHURCH 310 SOUTH MAIN STREET ATMORE AL 36502 NONE EXEMPT GENERAL CONTRIBUTION 8281 16668 14 30251 18 363260 FRISCO CITY FIELDW 1 4080 397591 397591 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1955 1955 SEE ATTACHED STATEMENT AT COST 747442 779892 LEGAL FEES - PRINCIPAL (ALLOCA 4396 4396 LEGAL FEES - INCOME (ALLOCABLE 4878 4878 HOUSE-OLD BRATT ROAD 180000 180006 290891 COST BASIS ADJUSTMENT 9000 ROYALTIES ADJUSTMENT 705 REAL ESTATE EXPENSE ON NON-REN 14490 14490 0 Rent and Royalty Expense 354 Royalty Income 4080 4080 4080 MUTUAL FUND TIMING DIFFERENCE 78 RETURN OF CAPITAL ADJUSTMENT 40 REAL ESTATE TAX ON NON-RENTAL 2026 0 2026 STATE INCOME TAXES 100 0 0 FEDERAL TAX PAYMENT - PRIOR YE 1024 0 0 FEDERAL ESTIMATES - PRINCIPAL 176 0 0 FOREIGN TAXES ON QUALIFIED FOR 151 151 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0