2025-11-12T14:01:31-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 636161467 CHARLES AND ALICE MAYSON SCHOLARSHIP GRANT FD MAYS 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045992191 2025-11-11 true true LYLE J MOHLER P01340349 8662974127 2025-11-11 2024 2025-03-06 01:10:19Z X X 1078325 X 41129 41129 254003 788947 254003 0 35108 35108 330240 330240 11571 8678 2893 0 0 0 0 0 0 1535 0 0 1535 286 286 0 0 5040 294 0 0 0 0 0 0 0 18432 9258 0 4428 53150 53150 71582 9258 0 57578 258658 320982 0 368 368 38749 38749 0 0 0 403916 184406 770112 1039208 588322 809229 1078325 12393 12393 0 X 575929 809229 575929 809229 588322 809229 575929 258658 14659 849246 40017 809229 550. AT&T INC COM 2013-06-20 2024-02-20 9326 14453 -5127 -5127 136. ABBOTT LABS COM 2010-09-30 2024-02-20 15888 3407 12481 12481 140. ABBVIE INC 2013-01-23 2024-02-20 24721 3803 20918 20918 278. ALTRIA GROUP INC 2008-03-31 2024-02-20 11191 4078 7113 7113 325. ARES CAPITAL CORP 2010-04-05 2024-02-20 6531 25950 -19419 -19419 390. BRISTOL MYERS SQUIBB CO COM 2002-06-19 2024-02-20 19444 10425 9019 9019 336. CHEVRONTEXACO CORP STOCK 2010-10-26 2024-02-20 51841 28543 23298 23298 270. CONSOLIDATED EDISON INC COM 2013-06-26 2024-02-20 23723 15061 8662 8662 1500. ENTERPRISE PRODUCTS PARTNERS L P 2010-12-03 2024-02-20 41065 25322 15743 15743 10388.16 INCOME FD AMER INC 2021-12-15 2024-02-20 243083 184406 58677 58677 138. JOHNSON & JOHNSON COM 2010-10-26 2024-02-20 21752 8789 12963 12963 400. KIMBERLY CLARK CORP COM 2010-12-03 2024-02-20 47801 27946 19855 19855 580. KRAFT HEINZ CO 2013-06-20 2024-02-20 20616 21992 -1376 -1376 156. MONDELEZ INTERNATIONAL INTL INC 2012-10-05 2024-02-20 11393 1427 9966 9966 279. PHILIP MORRIS INTL INC 2008-03-31 2024-02-20 24944 4081 20863 20863 1000. SOUTHERN CO COM 2010-12-03 2024-02-20 67156 37920 29236 29236 500. VERIZON COMMUNICATIONS COM 2010-09-30 2024-02-20 20276 16320 3956 3956 133. WARNER BROS. DISCOVERY INC. SERIES A COM 2022-04-12 2024-02-20 1316 4505 -3189 -3189 452.387 FEDERATED HERMES INTERMEDIATE FD#303 COR 2024-02-21 2024-02-26 3791 3796 -5 -5 1044.267 FIDELITY S/T TRSRY BND-INS PR 2024-02-21 2024-02-26 10474 10474 422.849 CAUSEWAY EMERGING MARKETS FUND - INST 2024-02-21 2024-03-15 4423 4347 76 76 2. APPLIED MATERIALS (AMAT) INC 2024-02-20 2024-05-10 420 377 43 43 7. CARDINAL HEALTH INC COM 2024-02-20 2024-05-10 698 740 -42 -42 3. CHENIERE ENERGY, INC. 2024-02-20 2024-05-10 468 481 -13 -13 11. COMCAST CORP NEW 2024-02-20 2024-05-10 432 458 -26 -26 1. FACTSET RESEARCH SYSTEMS INC 2024-02-20 2024-05-10 438 457 -19 -19 3. GILEAD SCIENCES INC. 2024-02-20 2024-05-10 197 216 -19 -19 2. J P MORGAN CHASE & CO COM 2024-02-20 2024-05-10 398 359 39 39 8. PFIZER INC COM 2024-02-20 2024-05-10 224 222 2 2 2. STARBUCKS CORP COM 2024-02-20 2024-05-10 152 187 -35 -35 1. UNITEDHEALTH GROUP INC COM 2024-02-20 2024-05-10 511 521 -10 -10 622.105 FIDELITY INTERM TRS BD-INS PR 2024-02-26 2024-05-16 5910 5922 -12 -12 297.838 COHEN & STEERS GLOBAL REALTY SHARES I 2024-02-21 2024-07-03 15002 14798 204 204 11. CELSIUS HOLDINGS I COM NEW 2024-02-20 2024-08-07 435 693 -258 -258 16. CISCO SYS INC COM 2024-07-03 2024-08-07 725 771 -46 -46 3. DATADOG INC CL A 2024-02-20 2024-08-07 324 381 -57 -57 1. DECKERS OUTDOOR CORP 2024-02-20 2024-08-07 845 857 -12 -12 7. DEXCOM INC 2024-07-03 2024-08-07 486 818 -332 -332 1. EQUINIX 2024-07-03 2024-08-07 787 751 36 36 7. JABIL CIRCUIT INC 2024-07-03 2024-08-07 690 932 -242 -242 2. LENNAR CORP COM 2024-05-10 2024-08-07 333 314 19 19 5. LINCOLN ELECTRIC HOLDINGS INC 2024-07-03 2024-08-07 936 1164 -228 -228 6. PUBLIC SVC ENTERPRISE GROUP COM 2024-07-03 2024-08-07 474 375 99 99 1. VISA INC 2024-02-20 2024-08-07 257 275 -18 -18 2. WEST PHARMACEUTICALS SERVICES INC 2024-07-03 2024-08-07 590 676 -86 -86 2. NXP SEMICONDUCTOR NV 2024-07-03 2024-08-16 507 504 3 3 356.221 FEDERATED HERMES INTERMEDIATE FD#303 COR 2024-02-21 2024-09-06 3092 2989 103 103 266.314 FIDELITY S/T TRSRY BND-INS PR 2024-05-16 2024-09-06 2767 2676 91 91 227.932 CAUSEWAY EMERGING MARKETS FUND - INST 2024-02-21 2024-10-15 2701 2343 358 358 1310.652 LAZARD INTERNATIONAL EQUITY PORT - INST 2024-02-21 2024-10-15 23500 21521 1979 1979 3. ADVANCED MICRO DEVICES INC COM 2024-07-03 2024-11-15 404 493 -89 -89 1. APPLE COMPUTER INC COM 2024-07-03 2024-11-15 225 220 5 5 5. AUTOLIV INC 2024-02-20 2024-11-15 492 551 -59 -59 5. BROADCOM INC 2024-08-16 2024-11-15 819 783 36 36 6. CBOE GLOBAL MARKETS INC 2024-07-03 2024-11-15 1201 1119 82 82 3. CLEAN HBRS INC RESTR 2024-07-03 2024-11-15 744 599 145 145 2. FEDEX CORP COM 2024-02-20 2024-11-15 585 478 107 107 2. J P MORGAN CHASE & CO COM 2024-07-03 2024-11-15 490 388 102 102 1. LILLY ELI & CO COM 2024-07-03 2024-11-15 752 889 -137 -137 2. NUCOR CORP 2024-02-20 2024-11-15 293 368 -75 -75 3. PEPSICO INC COM 2024-07-03 2024-11-15 478 498 -20 -20 3. EVEREST RE GROUP LTD COM 2024-07-03 2024-11-15 1104 1101 3 3 31. ABBOTT LABS COM 2010-09-30 2024-11-26 3654 777 2877 2877 31. ABBVIE INC 2013-01-23 2024-11-26 5591 842 4749 4749 61. ALTRIA GROUP INC 2008-03-31 2024-11-26 3502 895 2607 2607 74. BRISTOL MYERS SQUIBB CO COM 2002-06-19 2024-11-26 4329 1978 2351 2351 31. JOHNSON & JOHNSON COM 2010-10-26 2024-11-26 4778 1974 2804 2804 35. MONDELEZ INTERNATIONAL INTL INC 2012-10-05 2024-11-26 2262 320 1942 1942 58. PHILIP MORRIS INTL INC 2008-03-31 2024-11-26 7698 848 6850 6850 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 254003 4462 0 4462 0 4462 4998 0 1000 5998 0 1536 1536 0 false false false false false true true false true true AL true false false false false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS ST STE 3100 NEW ORLEANS LA 70139 false false false false true false false false false false false false false false false false false false false false false false FIRST NATIONAL BANK & TRUST 111 SOUTH MAIN STREET ATMORE AL 36502 PRIOR TRUSTEE 1 956 HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 10615 NONE 0 NONE 0 1058418 32346 0 1090764 0 0 1090764 16361 1074403 53720 53720 4462 4462 49258 2075 51333 0 51333 57578 0 0 0 0 57578 51333 51070 2020 2324 0 0 0 0 0 0 57578 51070 2324 0 4184 0 0 0 0 0 0 0 0 47149 0 0 0 0 0 0 0 0 C G ALICE R MAYSON SCHOLARSHIP 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 2516651635 MAIL NONE NONE UNIVERISTY OF FLORIDA - SAVANNAH DOREMUS PO BOX 113201 GAINESVILLE FL 32611 NONE I SCHOLARSHIP 5315 UNIVERSITY OF FLORIDA - ANNA ADAMS PO BOX 113201 GAINESVILLE FL 32611 NONE I SCHOLARSHIP 5315 MISSISSIPPI COLLEGE - DAUGHTRY MCGHEE PO BOX 4051 CLINTON MS 39058 NONE I SCHOLARSHIP 5315 TUSKEEGEE UNIVERSITY - MADISON SIMMONS 1200 W MONTGOMERY RD TUSKEGEE AL 36088 NONE I SCHOLARSHIP 5315 MILES COLLEGE - ANIYA STOTS PO BOX 3800 BIRMINGHAM AL 35208 NONE I SCHOLARSHIP 5315 UNIVERSITY OF WEST FLORIDA - BLAKE YODER 11000 UNIVERSITY PARKWAY PENSACOLA FL 32514 NONE I SCHOLARSHIP 5315 COASTAL ALABAMA COMMUNITY COLLEGE - TAVA CRIMSON JOHNSON 1900 US-31 BAY MINETTE AL 36507 NONE I SCHOLARSHIP 5315 UNIVERSITY OF WEST FLORIDA - LEAH HETRICK 11000 UNIVERSITY PARKWAY PENSACOLA FL 32514 NONE I SCHOLARSHIP 5315 UNIVERSITY OF ALABAMA - BRADY HOWELL PO BOX 870132 TUSCALOOSA AL 35487 NONE I SCHOLARSHIP 5315 JACKSONVILLE STATE UNIVERSITY - CAITLIN PIEPER 700 PELHAM RD N JACKSONVILLE AL 36265 NONE I SCHOLARSHIP 5315 53150 14 41129 18 254003 751 GAIN ENTERPRIS 900099 35106 PARTNERSHIP INCOME 1 2 35106 295134 330240 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1535 1535 SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT AT COST 770112 1039208 MUTUAL FUND TIMING ADJUSTMENT 119 PARTNERSHIP ADJUSTMENT 34335 PARTNERSHIP BASIS ADJUSTMENT ON SALES 5563 OTHER INCOME 35108 35108 RETURN OF CAPITAL ADJUSTMENT 191 GRANT RECOVERY 2075 ADJUSTMENT TO PRIOR YEAR LIABILITY 12393 INVESTMNT MNGMNT FEES (NON-DED 286 286 FOREIGN TAXES 0 0 FEDERAL ESTIMATES - PRINCIPAL 4746 0 0 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0