2025-11-14T11:01:33-06:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 270182630 THE HARRY HAMAN CHARITABLE TRUST HAMA 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 1535979 X 49377 49377 403899 1225543 403899 0 467 467 453743 453743 16613 12459 4154 0 0 0 0 0 0 602 0 0 602 364 364 0 0 7952 464 0 0 0 0 0 0 0 25531 13287 0 4756 73414 73414 98945 13287 0 78170 354798 440456 0 509 509 51652 51652 0 0 0 734012 4633 1041460 1483818 2381 741026 1093621 1535979 0 X 741026 1093621 741026 1093621 741026 1093621 741026 354798 818 1096642 3021 1093621 1925. AT&T INC COM 2019-12-17 2024-02-20 32641 47303 -14662 -14662 1320. ALLIANCEBERNSTEIN HLDG L P UNIT LTD PART 2006-02-24 2024-02-20 43172 53298 -10126 -10126 2000. ALTRIA GROUP INC 2010-12-03 2024-02-20 80513 38566 41947 41947 572. ARES CAPITAL CORP 2010-04-05 2024-02-20 11495 42122 -30627 -30627 2350. BRISTOL MYERS SQUIBB CO COM 2010-12-03 2024-02-20 117163 60923 56240 56240 280. CHEVRONTEXACO CORP STOCK 2010-10-26 2024-02-20 43200 23786 19414 19414 1025. CONSOLIDATED EDISON INC COM 2014-07-11 2024-02-20 90058 57327 32731 32731 188.667 CORTEVA INC 2023-12-11 2024-02-20 10212 1505 8707 8707 2.333 CORTEVA INC 2019-06-03 2024-02-20 126 60 66 66 214. DOW INC COM 2019-04-02 2024-02-20 11744 6442 5302 5302 216. DUPONT DE NEMOURS INC COM 2019-06-11 2024-02-20 14648 14229 419 419 297. ESSEX PPTY TR INC 2014-04-03 2024-02-20 69699 32269 37430 37430 500. JOHNSON & JOHNSON COM 2010-10-26 2024-02-20 78812 31844 46968 46968 400. KIMBERLY CLARK CORP COM 2010-12-03 2024-02-20 47801 24841 22960 22960 756. KRAFT HEINZ CO 2013-06-20 2024-02-20 26872 31277 -4405 -4405 1000. LEGGETT & PLATT INC 2010-12-03 2024-02-20 20366 21683 -1317 -1317 692. MONDELEZ INTERNATIONAL INTL INC 2012-10-05 2024-02-20 50540 6330 44210 44210 1000. PHILIP MORRIS INTL INC 2008-03-31 2024-02-20 89406 14629 74777 74777 1095. SOUTHERN CO COM 2014-07-11 2024-02-20 73536 44379 29157 29157 890. ABRDN HEALTHCARE INVESTORS 2002-01-09 2024-02-20 15486 23140 -7654 -7654 975. VERIZON COMMUNICATIONS COM 2014-07-11 2024-02-20 39539 40178 -639 -639 466. WARNER BROS. DISCOVERY INC. SERIES A COM 2022-04-12 2024-02-20 4612 14744 -10132 -10132 460. LYONDELL BASEL INDUSTRIES NV 2020-02-25 2024-02-20 44322 35142 9180 9180 638.186 FEDERATED HERMES INTERMEDIATE FD#303 COR 2024-02-21 2024-02-26 5348 5354 -6 -6 1473.18 FIDELITY S/T TRSRY BND-INS PR 2024-02-21 2024-02-26 14776 14776 680.21 CAUSEWAY EMERGING MARKETS FUND - INST 2024-02-21 2024-03-15 7115 6993 122 122 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 1. J P MORGAN CHASE & CO COM 2024-02-20 2024-05-10 199 180 19 19 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 -10 876.842 FIDELITY INTERM TRS BD-INS PR 2024-02-26 2024-05-16 8330 8348 -18 -18 479.184 COHEN & STEERS GLOBAL REALTY SHARES I 2024-02-21 2024-07-03 24137 23808 329 329 11. CELSIUS HOLDINGS I COM NEW 2024-02-20 2024-08-07 435 693 -258 -258 18. CISCO SYS INC COM 2024-07-03 2024-08-07 816 866 -50 -50 4. DATADOG INC CL A 2024-07-03 2024-08-07 432 513 -81 -81 1. DECKERS OUTDOOR CORP 2024-02-20 2024-08-07 845 857 -12 -12 8. DEXCOM INC 2024-07-03 2024-08-07 555 929 -374 -374 1. EQUINIX 2024-07-03 2024-08-07 787 751 36 36 8. JABIL CIRCUIT INC 2024-07-03 2024-08-07 789 1042 -253 -253 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 7. PUBLIC SVC ENTERPRISE GROUP COM 2024-07-03 2024-08-07 554 449 105 105 2. VISA INC 2024-02-20 2024-08-07 515 550 -35 -35 2. WEST PHARMACEUTICALS SERVICES INC 2024-07-03 2024-08-07 590 676 -86 -86 2. NXP SEMICONDUCTOR NV 2024-02-20 2024-08-19 505 460 45 45 502.304 FEDERATED HERMES INTERMEDIATE FD#303 COR 2024-02-21 2024-09-06 4360 4214 146 146 375.553 FIDELITY S/T TRSRY BND-INS PR 2024-05-16 2024-09-06 3902 3774 128 128 396.878 CAUSEWAY EMERGING MARKETS FUND - INST 2024-02-21 2024-10-15 4703 4080 623 623 2024.54 LAZARD INTERNATIONAL EQUITY PORT - INST 2024-02-21 2024-10-15 36300 33243 3057 3057 270. FIRST TST VALUE LI SHS 2006-12-19 2024-11-14 12281 4050 8231 8231 72. INVESCO QQQ TRUST SERIES 1 2018-06-04 2024-11-14 36605 2032 34573 34573 13. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-09-06 2024-11-14 673 696 -23 -23 3. ADVANCED MICRO DEVICES INC COM 2024-07-03 2024-11-15 405 493 -88 -88 1. APPLE COMPUTER INC COM 2024-07-03 2024-11-15 225 220 5 5 6. AUTOLIV INC 2024-07-03 2024-11-15 589 660 -71 -71 166.257 BLACKROCK SYST MULTI STR INST 2024-02-21 2024-11-15 1759 1654 105 105 3. BROADCOM INC 2024-08-19 2024-11-15 494 489 5 5 6. CBOE GLOBAL MARKETS INC 2024-07-03 2024-11-15 1198 1119 79 79 3. CLEAN HBRS INC RESTR 2024-07-03 2024-11-15 752 599 153 153 192.304 FEDERATED HERMES MDT MARKET NEUTRAL CL I 2024-02-21 2024-11-15 4073 3550 523 523 2. FEDEX CORP COM 2024-02-20 2024-11-15 587 478 109 109 437.634 FIDELITY S/T TRSRY BND-INS PR 2024-05-16 2024-11-15 4477 4398 79 79 52.824 FIDELITY INTERM TRS BD-INS PR 2024-09-06 2024-11-15 505 528 -23 -23 2. J P MORGAN CHASE & CO COM 2024-07-03 2024-11-15 489 388 101 101 500.53 LAZARD INTERNATIONAL EQUITY PORT - INST 2024-02-21 2024-11-15 8494 8219 275 275 1. LILLY ELI & CO COM 2024-07-03 2024-11-15 756 889 -133 -133 1. LOCKHEED MARTIN CORP COM 2024-07-03 2024-11-15 536 465 71 71 3. NUCOR CORP 2024-07-03 2024-11-15 442 525 -83 -83 3. PEPSICO INC COM 2024-07-03 2024-11-15 476 498 -22 -22 3.357 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2024-02-21 2024-11-15 220 211 9 9 78.947 VANGUARD SHORT-TERM CORP BD INX ADM 2024-02-21 2024-11-15 1680 1656 24 24 186.985 VANGUARD M/B SEC INDX-ADM 2024-02-26 2024-11-15 3405 3379 26 26 2. EVEREST RE GROUP LTD COM 2024-02-20 2024-11-15 738 738 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 CAPITAL GAIN DIVIDENDS P 6919 403899 6122 0 6122 0 6122 7714 0 1000 8714 0 2592 2592 0 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 701397727 false false false false true false false false false false false false false false false false false false false false false false FIRST NATL BK & TRUST PO BOX 27 ATMORE AL 36504 TRUSTEE 0 1322 HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 401397727 TRUSTEE 0 15291 NONE 0 NONE 0 1499729 45259 44286 1589274 0 0 1589274 23839 1565435 78272 78272 6122 6122 72150 0 72150 0 72150 78170 0 0 0 0 78170 72150 73413 0 0 0 0 0 0 0 78170 73413 0 0 4757 0 0 0 0 0 0 0 0 67393 0 0 0 0 0 0 0 0 X UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 326042425 NONE PC SCHOLARSHIP 36707 AUBURN UNIVERSITY FOUNDATION ADVANCEMENT FINANCE AUBURN AL 36849 NONE PC SCHOLARSHIP 36707 73414 14 49377 18 403899 ALLIANCE BERNSTEIN 1 350 ALLIANCE BERNSTEIN 900099 117 117 453626 453743 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 602 602 SEE ATTACHMENT AT COST 1041460 1483818 OTHER RECEIVABLES 2381 0 0 MUTUAL FUND TIMING ADJUSTMENT 2595 PARTNERSHIP BASIS ADJUSTMENT ON SALES 426 OTHER INCOME 467 467 RETURN OF CAPITAL ADJUSTMENT 269 PARTNERSHIP ADJUSTMENT 549 INVESTMNT MNGMNT FEES (NON-DED 364 364 FOREIGN TAXES 1 1 0 FEDERAL ESTIMATES - PRINCIPAL 7488 0 0 FOREIGN TAXES ON QUALIFIED FOR 222 222 0 FOREIGN TAXES ON NONQUALIFIED 241 241 0