2026-05-13T17:01:10-05:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 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 2026-05-01 true PAUL DEALMEIDA P01066850 6892065200 2026-05-01 2025 2025-03-06 01:10:19Z X 1150903 X 34613 34613 256894 662829 256894 0 5 5 291512 291512 16044 12033 4011 0 0 0 0 0 0 1050 0 0 1050 1034 1034 0 0 18933 586 0 0 0 0 0 0 0 37061 13653 0 5061 49449 49449 86510 13653 0 54510 205002 277859 0 368 423 423 38749 37460 37460 0 0 0 770112 976240 1113020 809229 1014123 1150903 0 X 809229 1014123 809229 1014123 809229 1014123 809229 205002 154 1014385 262 1014123 333. ABBOTT LABS COM 2010-09-30 2025-01-13 37479 8341 29138 29138 329. ABBVIE INC 2013-01-23 2025-01-13 57983 8937 49046 49046 661. ALTRIA GROUP INC 2008-03-31 2025-01-13 33529 9696 23833 23833 827. BRISTOL MYERS SQUIBB CO COM 2010-12-03 2025-01-13 45680 21835 23845 23845 1400.289 CAUSEWAY EMERGING MARKETS FUND - INST 2024-02-21 2025-01-13 14605 14395 210 210 57.5 FEDERATED HERMES INTERMEDIATE FD#303 COR 2024-02-21 2025-01-13 483 482 1 1 331.355 FIDELITY S/T TRSRY BND-INS PR 2024-05-16 2025-01-13 3350 3330 20 20 49.625 FIDELITY INTERM TRS BD-INS PR 2024-09-06 2025-01-13 463 496 -33 -33 10. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-09-06 2025-01-13 508 536 -28 -28 331. JOHNSON & JOHNSON COM 2010-10-26 2025-01-13 47180 21081 26099 26099 376. MONDELEZ INTERNATIONAL INTL INC 2012-10-05 2025-01-13 21137 3440 17697 17697 627. PHILIP MORRIS INTL INC 2008-03-31 2025-01-13 73114 9172 63942 63942 90.6 VANGUARD SHORT-TERM CORP BD INX ADM 2024-02-21 2025-01-13 1918 1900 18 18 161.5 VANGUARD M/B SEC INDX-ADM 2024-02-26 2025-01-13 2886 2918 -32 -32 483.983 FIDELITY INTERM TRS BD-INS PR 2024-09-06 2025-01-31 4593 4700 -107 -107 227.478 VANGUARD M/B SEC INDX-ADM 2024-02-26 2025-01-31 4131 4102 29 29 49. BANK OF NEW YORK MELLON CORP 2025-01-13 2025-02-06 4221 3568 653 653 61. BERKLEY W R CORP COM 2025-01-13 2025-02-06 3740 3462 278 278 32. COMMERCIAL METALS CO 2025-01-13 2025-02-06 1598 1605 -7 -7 5. GRAINGER W W INC COM 2025-01-13 2025-02-06 5216 5228 -12 -12 5. INTUIT INC 2025-01-13 2025-02-06 2936 3076 -140 -140 2. REGENERON PHARMACEUTICAL 2025-01-13 2025-02-06 1438 1374 64 64 22. UMB FINANCIAL CORP 2025-01-13 2025-02-06 2557 2495 62 62 227. VIATRIS INC 2025-01-13 2025-02-06 2449 2689 -240 -240 7. MILLROSE PROPERTIES INC. COM CL A 2025-02-07 2025-02-12 154 173 -19 -19 .5 MILLROSE PROPERTIES INC. 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CHEVRONTEXACO CORP STOCK 2010-10-26 2025-03-06 151 85 66 66 1. CORPAY INC 2025-01-13 2025-03-06 347 348 -1 -1 1. CUMMINS ENGINE INC COM 2025-01-13 2025-03-06 344 356 -12 -12 1. DATADOG INC CL A 2025-02-06 2025-03-06 114 145 -31 -31 1. DECKERS OUTDOOR CORP 2025-01-13 2025-03-06 133 201 -68 -68 1772.404 DFA EMERG MKTS EX CHINA CORE EQUITY 2024-02-21 2025-03-06 17405 17759 -354 -354 1. EXPEDIA GROUP INC 2024-11-15 2025-03-06 186 180 6 6 1. EXXON MOBIL CORP COM 2024-02-20 2025-03-06 106 103 3 3 1. META PLATFORMS INC 2024-02-20 2025-03-06 632 469 163 163 168.889 FEDERATED HERMES INTERMEDIATE FD#303 COR 2024-02-21 2025-03-06 1444 1417 27 27 427.772 FIDELITY INTERM TRS BD-INS PR 2024-02-21 2025-03-06 4128 4068 60 60 3. GENERAL MOTORS CO 2024-11-15 2025-03-06 141 172 -31 -31 5. HALOZYME THERAPEUTICS INC 2025-02-06 2025-03-06 298 290 8 8 2. HANOVER INSURANCE GROUP, INC 2025-02-06 2025-03-06 337 332 5 5 1. INTUITIVE SURGICAL 2024-02-20 2025-03-06 547 376 171 171 45. 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JANUS HENDERSON GROUP PLC 2024-11-15 2025-03-06 153 178 -25 -25 253.024 TORTOISE MID CAP VALUE - INST 2025-01-13 2025-04-28 2862 3054 -192 -192 742.361 TORTOISE MID CAP VALUE - INST 2024-02-21 2025-04-28 8396 9005 -609 -609 6. ALPHABET INC INC CL A 2025-01-13 2025-05-08 928 1138 -210 -210 9. ALPHABET INC INC CL A 2024-02-20 2025-05-08 1392 1271 121 121 10. AMAZON COM INC COM 2024-02-20 2025-05-08 1930 1663 267 267 39. ARISTA NETWORKS INC NPV 2025-01-13 2025-05-08 3439 4379 -940 -940 5. ARISTA NETWORKS INC NPV 2024-02-20 2025-05-08 441 322 119 119 20. DATADOG INC CL A 2025-02-06 2025-05-08 2176 2891 -715 -715 11. DECKERS OUTDOOR CORP 2025-01-13 2025-05-08 1393 2207 -814 -814 4. EMCOR GROUP INC COM 2025-01-13 2025-05-08 1781 1874 -93 -93 2. EMCOR GROUP INC COM 2024-02-20 2025-05-08 891 500 391 391 51. GENERAL MOTORS CO 2025-01-13 2025-05-08 2402 2590 -188 -188 3. INTUITIVE SURGICAL 2025-01-13 2025-05-08 1634 1604 30 30 1. INTUITIVE SURGICAL 2024-02-20 2025-05-08 545 376 169 169 4. J P MORGAN CHASE & CO COM 2025-01-13 2025-05-08 1020 972 48 48 3. J P MORGAN CHASE & CO COM 2024-02-20 2025-05-08 765 539 226 226 13. LENNAR CORP COM 2025-01-13 2025-05-08 1432 1706 -274 -274 12. MEDPACE HOLDINGS INC 2025-01-13 2025-05-08 3622 4257 -635 -635 1. MEDPACE HOLDINGS INC 2024-02-20 2025-05-08 302 385 -83 -83 4. MONOLITHIC POWER SYSTEMS, INC 2025-01-13 2025-05-08 2599 2315 284 284 59. NATIONAL STORAGE AFFILIATES 2025-01-13 2025-05-08 2146 2189 -43 -43 1. NETFLIX INC 2025-01-13 2025-05-08 1148 836 312 312 19. PROCTER & GAMBLE CO COM 2025-01-13 2025-05-08 3032 3022 10 10 2. PROCTER & GAMBLE CO COM 2024-02-20 2025-05-08 319 318 1 1 20. TARGA RES CORP 2025-01-13 2025-05-08 3253 3931 -678 -678 49. TEREX CORP NEW 2025-01-13 2025-05-08 2000 2209 -209 -209 5. TEREX CORP NEW 2024-02-20 2025-05-08 204 273 -69 -69 28. VERTIV HOLDINGS CO COM CL A 2025-02-06 2025-05-08 2716 3332 -616 -616 26. VISTRA CORP COM 2025-01-13 2025-05-08 3702 4193 -491 -491 19. 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AMERISOURCEBERGEN CORP 2024-02-20 2025-07-10 296 234 62 62 1. AMGEN INC COM 2024-07-03 2025-07-10 300 307 -7 -7 4. APPLE COMPUTER INC COM 2024-07-03 2025-07-10 852 842 10 10 2. APPLIED MATERIALS (AMAT) INC 2024-07-03 2025-07-10 399 431 -32 -32 12. ASSOCIATED BANC CORP 2025-02-06 2025-07-10 310 308 2 2 24.136 BLACKROCK GLOB EQ MARK NEUTRAL F-IN 2025-06-04 2025-07-10 349 356 -7 -7 164.836 BLACKROCK SYST MULTI STR INST 2024-02-21 2025-07-10 1711 1640 71 71 6. BRISTOL MYERS SQUIBB CO COM 2010-12-03 2025-07-10 289 155 134 134 3. BROADCOM INC 2024-02-20 2025-07-10 824 368 456 456 2. CABOT CORP 2024-02-20 2025-07-10 158 162 -4 -4 1. CASEYS GEN STORES INC 2025-06-04 2025-07-10 521 448 73 73 7. CLEARWAY ENERGY INC CL C 2025-05-08 2025-07-10 223 198 25 25 2. COLGATE PALMOLIVE CO 2025-05-08 2025-07-10 182 184 -2 -2 2. CONOCOPHILLIPS CONOCO PHILLIPS 2024-02-20 2025-07-10 190 220 -30 -30 1. CORPAY INC 2024-05-10 2025-07-10 334 285 49 49 1. 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LILLY ELI & CO COM 2024-02-20 2025-07-10 793 755 38 38 5.826 MFS MID CAP GROWTH FUND - I 2024-02-21 2025-07-10 194 176 18 18 1. MASTERCARD INC 2025-05-08 2025-07-10 564 573 -9 -9 10. MATTEL INC 2025-05-08 2025-07-10 203 175 28 28 4. MICROSOFT CORP COM 2024-07-03 2025-07-10 2000 1721 279 279 1. NVIDIA CORP COM 2025-01-13 2025-07-10 163 133 30 30 17. NVIDIA CORP COM 2024-07-03 2025-07-10 2765 1453 1312 1312 1. PHILIP MORRIS INTL INC 2008-03-31 2025-07-10 177 15 162 162 1. REINSURANCE GROUP OF AMERICA INC 2024-07-03 2025-07-10 197 205 -8 -8 9.357 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2024-02-21 2025-07-10 689 588 101 101 1. RYDER SYSTEM INC COMMON STOCK 2025-05-08 2025-07-10 175 146 29 29 4. SPDR GOLD TR GOLD SHS 2024-02-20 2025-07-10 1223 750 473 473 2. SNAP ON INC 2025-02-06 2025-07-10 647 680 -33 -33 1. SPROUTS FARMERS MARKET INC 2024-07-03 2025-07-10 158 83 75 75 2. TJX COS INC NEW COM 2024-07-03 2025-07-10 249 208 41 41 1. T-MOBILE US INC 2024-02-20 2025-07-10 228 162 66 66 2. TENET 2024-08-07 2025-07-10 343 293 50 50 1. TESLA MOTORS 2024-02-20 2025-07-10 305 191 114 114 3. UBER TECHNOLOGIES INC 2024-02-20 2025-07-10 288 229 59 59 2. VALERO ENERGY CORP NEW COM 2024-05-10 2025-07-10 307 314 -7 -7 1. VEEVA SYSTEMS INC - CLASS A 2025-05-08 2025-07-10 284 241 43 43 1. VEEVA SYSTEMS INC - CLASS A 2024-05-10 2025-07-10 284 203 81 81 7. VIRTU FINANCIAL INC-CLASS A 2025-02-06 2025-07-10 306 282 24 24 1. VISA INC 2024-02-20 2025-07-10 356 275 81 81 2. VISTRA CORP COM 2025-01-13 2025-07-10 388 323 65 65 2. WAL MART STORES INC COM 2024-07-03 2025-07-10 191 127 64 64 3. WELLS FARGO CO NEW 2024-05-10 2025-07-10 247 186 61 61 2. ZOOM VIDEO COMMUNICATIONS INC CL A 2025-05-08 2025-07-10 150 161 -11 -11 3. SEAGATE TECHNOLOGY HOLDINGS PLC 2024-11-15 2025-07-10 432 290 142 142 5. FLEX LTD 2025-05-08 2025-07-10 258 196 62 62 137.04 DFA EMERG MKTS EX CHINA CORE EQUITY 2024-10-15 2025-08-01 1507 1472 35 35 317.505 DFA EMERG MKTS EX CHINA CORE EQUITY 2024-02-21 2025-08-01 3493 3181 312 312 2. AMERISOURCEBERGEN CORP 2025-01-13 2025-08-06 569 473 96 96 2. AMERISOURCEBERGEN CORP 2024-07-03 2025-08-06 570 456 114 114 5. APPLE COMPUTER INC COM 2025-01-13 2025-08-06 1073 1159 -86 -86 8. APPLE COMPUTER INC COM 2024-02-20 2025-08-06 1716 1446 270 270 10. CORPAY INC 2025-01-13 2025-08-06 3170 3482 -312 -312 1. CORPAY INC 2024-05-10 2025-08-06 317 285 32 32 2. INTUITIVE SURGICAL 2025-01-13 2025-08-06 955 1070 -115 -115 1. INTUITIVE SURGICAL 2024-07-03 2025-08-06 477 435 42 42 3. LILLY ELI & CO COM 2025-01-13 2025-08-06 2240 2378 -138 -138 8. LOCKHEED MARTIN CORP COM 2025-01-13 2025-08-06 3474 3839 -365 -365 1. LOCKHEED MARTIN CORP COM 2024-02-20 2025-08-06 434 426 8 8 4. VEEVA SYSTEMS INC - CLASS A 2025-05-08 2025-08-06 1122 963 159 159 15. WAL MART STORES INC COM 2025-02-25 2025-08-06 1544 1451 93 93 2. WAL MART STORES INC COM 2024-02-20 2025-08-06 206 118 88 88 61. ZOOM VIDEO COMMUNICATIONS INC CL A 2025-05-08 2025-08-06 4438 4917 -479 -479 33. PHILIP MORRIS INTL INC 2008-03-31 2025-08-08 5592 483 5109 5109 87.886 FEDERATED HERMES INTERMEDIATE FD#303 COR 2024-02-21 2025-09-17 769 737 32 32 256.664 FIDELITY S/T TRSRY BND-INS PR 2024-05-16 2025-09-17 2677 2574 103 103 168.1 VANGUARD M/B SEC INDX-ADM 2024-02-21 2025-09-17 3167 3027 140 140 5. APPLOVIN CORPORATION COM CL A 2025-08-06 2025-09-30 3558 1924 1634 1634 25.193 NOMURA SMALL CAP CORE FUND - INS 2025-03-06 2025-10-29 778 717 61 61 307.778 NOMURA SMALL CAP CORE FUND - INS 2024-02-21 2025-10-29 9504 8350 1154 1154 22. DIAMONDBACK ENERGY INC 2025-05-08 2025-11-14 3264 3003 261 261 8. DUOLINGO INC CL A COM 2025-05-08 2025-11-14 1518 4041 -2523 -2523 3. HOME DEPOT INC COM 2025-01-13 2025-11-14 1095 1168 -73 -73 1. HOME DEPOT INC COM 2024-02-20 2025-11-14 365 363 2 2 20. 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GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 CAPITAL GAIN DIVIDENDS P 10667 256894 3862 0 3862 0 3862 8228 0 0 8228 0 4366 3864 502 false false false false false false 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 HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 16044 NONE 0 NONE 0 1076288 47626 0 1123914 0 0 1123914 16859 1107055 55353 55353 3862 3862 51491 0 51491 0 51491 54510 0 0 0 0 54510 51491 47149 0 0 0 0 0 0 0 54510 47149 0 0 7361 0 0 0 0 0 0 0 0 44130 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 UNIVERSITY OF FLORIDA - ANNA ADAMS PO BOX 113201 GAINESVILLE FL 32611 NONE I SCHOLARSHIP 6180 MILES COLLEGE - ANIYA STOTS PO BOX 3800 BIRMINGHAM AL 35208 NONE I SCHOLARSHIP 6180 UNIVERSITY OF WEST FLORIDA - BLAKE YODER 11000 UNIVERSITY PARKWAY PENSACOLA FL 32514 NONE I SCHOLARSHIP 6180 COASTAL ALABAMA COMMUNITY COLLEGE - TAVA CRIMSON JOHNSON 1900 US-31 BAY MINETTE AL 36507 NONE I SCHOLARSHIP 2908 UNIVERSITY OF WEST FLORIDA - LEAH HETRICK 11000 UNIVERSITY PARKWAY PENSACOLA FL 32514 NONE I SCHOLARSHIP 6180 UNIVERSITY OF ALABAMA - BRADY HOWELL PO BOX 870132 TUSCALOOSA AL 35487 NONE I SCHOLARSHIP 6180 JACKSONVILLE STATE UNIVERSITY - CAITLIN PIEPER 700 PELHAM RD N JACKSONVILLE AL 36265 NONE I SCHOLARSHIP 3281 UNIVERISTY OF FLORIDA - COLTON CRISWELL PO BOX 113201 GAINESVILLE FL 32611 NONE I SCHOLARSHIP 6180 COASTAL ALABAMA COMMUNITY COLLEGE - MAD ISON FREEMAN 1900 US-31 BAY MINETTE AL 36507 NONE I SCHOLARSHIP 6180 49449 14 34613 18 256894 SECTION 897 CAPITA 14 5 291512 291512 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 976240 1113020 MUTUAL FUND TIMING ADJUSTMENT 77 BASIS ADJUSTMENT 185 SECTION 897 CAPITAL GAIN 5 5 RETURN OF CAPITAL ADJUSTMENT 154 INVESTMNT MNGMNT FEES (NON-DED 1034 1034 FEDERAL TAX PAYMENT - PRIOR YE 11655 0 0 FEDERAL ESTIMATES - PRINCIPAL 6692 0 0 FOREIGN TAXES ON QUALIFIED FOR 306 306 0 FOREIGN TAXES ON NONQUALIFIED 280 280 0