2025-04-29T15:01:23-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 207053920 EDWARD A AND ROSLYN A WEATHERS EDUCATIONAL TR EDWA 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE VP TRUST OFFICE 5045992191 2025-04-24 true true LYLE J MOHLER P01340349 8662974127 2025-04-24 2024 2025-03-06 01:10:19Z X 556548 14532 14532 10689 301670 10689 0 25221 25221 7879 5909 1970 0 0 0 0 0 0 1050 0 0 1050 487 487 0 0 363 181 0 0 0 0 0 0 0 9779 6577 0 3020 21936 21936 31715 6577 0 24956 -6494 18644 0 18081 21009 21009 0 0 0 299600 296452 366300 183543 172546 169239 0 501224 490007 556548 0 X 501224 490007 501224 490007 501224 490007 501224 -6494 763 495493 5486 490007 170.798 BLACKROCK HIGH YIELD PORTFOLIO - INST 2018-08-01 2024-02-02 1199 1307 -108 -108 38.936 COHEN & STEERS GLOBAL REALTY SHARES I 2020-08-03 2024-02-02 1946 1837 109 109 447.895 FEDERATED HERMES TOTAL RETURN BOND FUND 2004-06-03 2024-02-02 4255 4730 -475 -475 25. BAKER HUGHES CO 2023-12-07 2024-02-07 728 813 -85 -85 10. CONOCOPHILLIPS CONOCO PHILLIPS 2022-10-11 2024-02-07 1123 462 661 661 1. META PLATFORMS INC 2023-11-10 2024-02-07 469 328 141 141 9. FREEPORT-MCMORAN COPPER & GO CL B 2023-12-07 2024-02-07 351 320 31 31 45. FREEPORT-MCMORAN COPPER & GO CL B 2022-10-11 2024-02-07 1755 1410 345 345 3. KNIGHT-SWIFT TRANSPORTATION 2023-12-07 2024-02-07 182 169 13 13 40. KNIGHT-SWIFT TRANSPORTATION 2022-10-11 2024-02-07 2421 2182 239 239 8. LIVE NATION ENTERTAINMENT, INC 2023-08-10 2024-02-07 702 695 7 7 12. PENSKE AUTOMOTIVE GROUP, INC. 2023-02-08 2024-02-07 1781 1644 137 137 9. QUEST DIAGNOSTICS IN 2022-11-09 2024-02-07 1145 1314 -169 -169 27. SKECHERS USA INC 2023-12-07 2024-02-07 1538 1486 52 52 5. UNITEDHEALTH GROUP INC COM 2022-11-09 2024-02-07 2589 2232 357 357 35. UNUM GROUP 2023-12-07 2024-02-07 1661 1577 84 84 3. WEYERHAEUSER CO COM 2023-12-07 2024-02-07 99 93 6 6 44. WEYERHAEUSER CO COM 2022-10-11 2024-02-07 1446 1472 -26 -26 26. AXIS CAPITAL HOLDINGS LTD 2023-12-07 2024-02-07 1529 1443 86 86 12. LYONDELL BASEL INDUSTRIES NV 2023-12-07 2024-02-07 1134 1123 11 11 469.792 CAUSEWAY EMERGING MARKETS FUND - INST 2021-12-22 2024-03-13 4961 5881 -920 -920 71.513 COHEN & STEERS GLOBAL REALTY SHARES I 2020-08-03 2024-03-13 3635 3374 261 261 100.099 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2024-03-13 1010 900 110 110 26.322 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-12-16 2024-03-13 1712 2147 -435 -435 625.133 LAZARD INTERNATIONAL EQUITY PORT - INST 2024-02-02 2024-04-02 10659 10023 636 636 2252.176 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-03-28 2024-04-02 38400 36878 1522 1522 19. CELSIUS HOLDINGS I COM NEW 2024-03-13 2024-04-16 1396 1169 227 227 6. APPLIED MATERIALS (AMAT) INC 2022-10-11 2024-05-08 1233 415 818 818 29. CARDINAL HEALTH INC COM 2024-03-13 2024-05-08 2845 3078 -233 -233 2. CHENIERE ENERGY, INC. 2024-03-13 2024-05-08 314 331 -17 -17 10. CHENIERE ENERGY, INC. 2022-03-10 2024-05-08 1568 1337 231 231 22. COMCAST CORP NEW 2024-03-13 2024-05-08 870 993 -123 -123 22. COMCAST CORP NEW 2022-10-11 2024-05-08 870 1255 -385 -385 5. FACTSET RESEARCH SYSTEMS INC 2022-10-11 2024-05-08 2160 2152 8 8 1. GILEAD SCIENCES INC. 2023-12-07 2024-05-08 65 80 -15 -15 10. GILEAD SCIENCES INC. 2022-10-11 2024-05-08 650 686 -36 -36 5. J P MORGAN CHASE & CO COM 2022-10-11 2024-05-08 967 501 466 466 4. PFIZER INC COM 2024-03-13 2024-05-08 113 115 -2 -2 28. PFIZER INC COM 2022-11-09 2024-05-08 789 1308 -519 -519 9. STARBUCKS CORP COM 2024-03-13 2024-05-08 668 916 -248 -248 1. UNITEDHEALTH GROUP INC COM 2023-12-07 2024-05-08 501 550 -49 -49 1. UNITEDHEALTH GROUP INC COM 2020-08-03 2024-05-08 501 301 200 200 61.519 AQR DIVERSIFIED ARBITRAGE CLASS I 2022-06-30 2024-05-15 737 712 25 25 1. ADVANCED MICRO DEVICES INC COM 2024-03-13 2024-05-15 156 196 -40 -40 1. ALLSTATE CORP COM 2024-05-08 2024-05-15 169 171 -2 -2 3. ALPHABET INC INC CL A 2022-02-22 2024-05-15 517 387 130 130 2. AMAZON COM INC COM 2020-08-03 2024-05-15 370 313 57 57 1. AMERICAN EXPRESS CO 2024-03-13 2024-05-15 242 224 18 18 1. AMERISOURCEBERGEN CORP 2022-08-10 2024-05-15 222 146 76 76 7. APPLE COMPUTER INC COM 2022-10-11 2024-05-15 1314 952 362 362 1. BERKLEY W R CORP COM 2024-03-13 2024-05-15 79 86 -7 -7 40.581 BLACKROCK DYNAMIC HIGH INCOME INSTL 2022-09-07 2024-05-15 349 327 22 22 78.236 BLACKROCK HIGH YIELD PORTFOLIO - INST 2018-08-01 2024-05-15 550 599 -49 -49 138.31 BLACKROCK SYST MULTI STR INST 2020-08-03 2024-05-15 1408 1448 -40 -40 1. CBOE GLOBAL MARKETS INC 2024-03-13 2024-05-15 180 183 -3 -3 95.862 CAUSEWAY EMERGING MARKETS FUND - INST 2021-12-22 2024-05-15 1089 1127 -38 -38 1. CELSIUS HOLDINGS I COM NEW 2023-11-10 2024-05-15 93 57 36 36 3. CISCO SYS INC COM 2023-08-10 2024-05-15 147 160 -13 -13 1. CLEAN HBRS INC RESTR 2024-03-13 2024-05-15 214 187 27 27 6.795 COHEN & STEERS GLOBAL REALTY SHARES I 2020-08-03 2024-05-15 352 321 31 31 29.219 COHEN & STEERS GL INFR-I 2022-10-11 2024-05-15 677 597 80 80 1. CONOCOPHILLIPS CONOCO PHILLIPS 2020-08-03 2024-05-15 120 37 83 83 1. CORPAY INC 2024-05-08 2024-05-15 284 306 -22 -22 161.325 DFA COMMODITY STRATEGY PORTFOLIO 2023-01-19 2024-05-15 755 789 -34 -34 1. DEXCOM INC 2024-03-13 2024-05-15 127 134 -7 -7 100.864 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2024-05-15 1051 907 144 144 33.081 EATON VANCE E/M DBT OPP-I 2024-02-02 2024-05-15 262 249 13 13 1. EMCOR GROUP INC COM 2022-11-09 2024-05-15 380 146 234 234 1. META PLATFORMS INC 2023-02-08 2024-05-15 475 185 290 290 287.74 FEDERATED HERMES TOTAL RETURN BOND FUND 2004-06-03 2024-05-15 2699 3039 -340 -340 94.3 FEDERATED HERMES INTL LEADERS CL IS 2024-04-02 2024-05-15 3722 3566 156 156 1. FEDEX CORP COM 2022-06-29 2024-05-15 260 234 26 26 1. INTUITIVE SURGICAL 2020-08-03 2024-05-15 393 231 162 162 18. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-10-11 2024-05-15 909 723 186 186 2. ISHARES MICRO-CAP ETF 2022-10-11 2024-05-15 239 209 30 30 2. J P MORGAN CHASE & CO COM 2020-08-03 2024-05-15 404 195 209 209 2. JABIL CIRCUIT INC 2022-10-11 2024-05-15 231 118 113 113 1. LENNAR CORP COM 2024-03-13 2024-05-15 167 167 1. LINCOLN ELECTRIC HOLDINGS INC 2023-02-08 2024-05-15 231 173 58 58 1. MEDPACE HOLDINGS INC 2021-08-05 2024-05-15 401 179 222 222 3. MICROSOFT CORP COM 2022-10-11 2024-05-15 1261 683 578 578 1. PALO ALTO NETWORKS, INC 2021-12-16 2024-05-15 307 177 130 130 1. PEPSICO INC COM 2023-05-16 2024-05-15 180 194 -14 -14 1. PROCTER & GAMBLE CO COM 2022-02-22 2024-05-15 165 157 8 8 1. PUBLIC SVC ENTERPRISE GROUP COM 2024-03-13 2024-05-15 74 64 10 10 7.943 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-12-16 2024-05-15 537 625 -88 -88 8. SPDR GOLD TR GOLD SHS 2022-05-12 2024-05-15 1752 1361 391 391 1. TJX COS INC NEW COM 2024-03-13 2024-05-15 99 98 1 1 2. TEREX CORP NEW 2024-02-07 2024-05-15 128 125 3 3 2. UBER TECHNOLOGIES INC 2024-03-13 2024-05-15 132 157 -25 -25 1. VALERO ENERGY CORP NEW COM 2024-05-08 2024-05-15 155 157 -2 -2 1. VEEVA SYSTEMS INC - CLASS A 2024-02-07 2024-05-15 206 215 -9 -9 1. VISA INC 2020-08-03 2024-05-15 280 191 89 89 2. WAL MART STORES INC COM 2024-03-13 2024-05-15 119 117 2 2 6.532 COHEN & STEERS GLOBAL REALTY SHARES I 2024-06-17 2024-07-02 328 329 -1 -1 123.646 COHEN & STEERS GLOBAL REALTY SHARES I 2022-10-11 2024-07-02 6202 5694 508 508 .5 BERKLEY W R CORP COM 2024-02-07 2024-07-11 26 27 -1 -1 21. CELSIUS HOLDINGS I COM NEW 2024-06-17 2024-08-07 846 1185 -339 -339 54. CISCO SYS INC COM 2024-06-17 2024-08-07 2462 2838 -376 -376 11. DATADOG INC CL A 2024-03-13 2024-08-07 1204 1441 -237 -237 1. DECKERS OUTDOOR CORP 2023-08-10 2024-08-07 864 559 305 305 23. DEXCOM INC 2024-07-02 2024-08-07 1632 2245 -613 -613 2. EQUINIX 2024-02-07 2024-08-07 1593 1696 -103 -103 1. GRAINGER W W INC COM 2023-05-16 2024-08-07 966 667 299 299 4. JABIL CIRCUIT INC 2024-07-02 2024-08-07 396 522 -126 -126 20. JABIL CIRCUIT INC 2020-08-19 2024-08-07 1979 698 1281 1281 6. LENNAR CORP COM 2024-06-17 2024-08-07 1016 943 73 73 3. LINCOLN ELECTRIC HOLDINGS INC 2024-03-13 2024-08-07 565 705 -140 -140 13. LINCOLN ELECTRIC HOLDINGS INC 2023-05-16 2024-08-07 2450 2205 245 245 2. PUBLIC SVC ENTERPRISE GROUP COM 2024-03-13 2024-08-07 158 127 31 31 18. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-16 2024-08-07 1424 1114 310 310 7. VISA INC 2023-05-16 2024-08-07 1817 1459 358 358 5. WEST PHARMACEUTICALS SERVICES INC 2023-12-07 2024-08-07 1501 1715 -214 -214 1. NXP SEMICONDUCTOR NV 2024-03-13 2024-08-15 253 253 5. NXP SEMICONDUCTOR NV 2023-08-10 2024-08-15 1264 1062 202 202 12.055 AQR DIVERSIFIED ARBITRAGE CLASS I 2022-06-30 2024-10-04 149 140 9 9 5.436 BLACKROCK DYNAMIC HIGH INCOME INSTL 2022-06-30 2024-10-04 48 44 4 4 97.474 BLACKROCK SYST MULTI STR INST 2020-08-03 2024-10-04 1042 1021 21 21 23.208 CAUSEWAY EMERGING MARKETS FUND - INST 2021-12-22 2024-10-04 285 273 12 12 13.898 COHEN & STEERS GL INFR-I 2020-08-03 2024-10-04 353 275 78 78 388.071 FEDERATED HERMES TOTAL RETURN BOND FUND 2004-06-03 2024-10-04 3741 4098 -357 -357 426.675 FEDERATED HERMES INTL LEADERS CL IS 2024-06-17 2024-10-04 16811 16146 665 665 13.844 AQR DIVERSIFIED ARBITRAGE CLASS I 2022-06-30 2024-10-30 170 160 10 10 1. ALLSTATE CORP COM 2024-05-08 2024-10-30 189 171 18 18 6. ALPHABET INC INC CL A 2022-02-22 2024-10-30 1072 775 297 297 3. AMAZON COM INC COM 2020-08-03 2024-10-30 582 469 113 113 1. AMERICAN EXPRESS CO 2024-06-17 2024-10-30 275 225 50 50 1. AMERISOURCEBERGEN CORP 2022-08-10 2024-10-30 229 146 83 83 3. APPLE COMPUTER INC COM 2020-08-03 2024-10-30 693 331 362 362 2. BANK OF NEW YORK MELLON CORP 2024-08-07 2024-10-30 152 126 26 26 2. BERKLEY W R CORP COM 2024-02-07 2024-10-30 116 108 8 8 10.58 BLACKROCK DYNAMIC HIGH INCOME INSTL 2022-06-30 2024-10-30 93 85 8 8 6.736 BLACKROCK SYST MULTI STR INST 2020-08-03 2024-10-30 71 71 4. BRISTOL MYERS SQUIBB CO COM 2024-08-07 2024-10-30 211 190 21 21 2. BROADCOM INC 2023-08-10 2024-10-30 355 169 186 186 1. CBOE GLOBAL MARKETS INC 2023-08-10 2024-10-30 212 148 64 64 1. CABOT CORP 2023-05-16 2024-10-30 110 69 41 41 1. CONOCOPHILLIPS CONOCO PHILLIPS 2020-08-03 2024-10-30 103 37 66 66 1. CORPAY INC 2024-05-08 2024-10-30 334 306 28 28 3.325 MACQUARIE SMALL CAP CORE FUND - INS 2022-10-11 2024-10-30 101 83 18 18 1. EMCOR GROUP INC COM 2022-11-09 2024-10-30 435 146 289 289 2. EXXON MOBIL CORP COM 2022-10-11 2024-10-30 235 141 94 94 2. META PLATFORMS INC 2023-08-10 2024-10-30 1199 612 587 587 6.339 FEDERATED HERMES MDT SMALL CAP CORE FUND 2022-10-11 2024-10-30 170 120 50 50 1. FEDEX CORP COM 2022-02-22 2024-10-30 277 218 59 59 1. HOME DEPOT INC COM 2022-10-11 2024-10-30 395 285 110 110 1. INTUITIVE SURGICAL 2020-08-03 2024-10-30 512 231 281 281 6. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-08-03 2024-10-30 322 236 86 86 1. ISHARES MICRO-CAP ETF 2022-10-11 2024-10-30 127 104 23 23 1. J P MORGAN CHASE & CO COM 2020-08-03 2024-10-30 225 98 127 127 1. LENNAR CORP COM 2024-02-07 2024-10-30 171 153 18 18 1. MEDPACE HOLDINGS INC 2023-08-10 2024-10-30 324 268 56 56 3. MICROSOFT CORP COM 2022-10-11 2024-10-30 1310 654 656 656 3. NATIONAL STORAGE AFFILIATES 2024-08-07 2024-10-30 129 130 -1 -1 5. NVIDIA CORP COM 2023-08-10 2024-10-30 699 212 487 487 1. PALO ALTO NETWORKS, INC 2022-08-10 2024-10-30 363 174 189 189 1. PHILIP MORRIS INTL INC 2024-08-07 2024-10-30 132 116 16 16 5. SPDR GOLD TR GOLD SHS 2022-05-12 2024-10-30 1286 850 436 436 2. SPROUTS FARMERS MARKET INC 2024-03-13 2024-10-30 241 114 127 127 1. TJX COS INC NEW COM 2024-07-02 2024-10-30 113 110 3 3 3. UBER TECHNOLOGIES INC 2024-07-02 2024-10-30 239 212 27 27 1. VALERO ENERGY CORP NEW COM 2024-07-02 2024-10-30 129 159 -30 -30 1. VEEVA SYSTEMS INC - CLASS A 2024-02-07 2024-10-30 215 215 11. VIATRIS INC 2022-11-09 2024-10-30 131 121 10 10 1. VISA INC 2020-08-03 2024-10-30 292 191 101 101 1. VISTRA CORP COM 2024-08-07 2024-10-30 126 74 52 52 1. WAL MART STORES INC COM 2023-11-10 2024-10-30 82 55 27 27 1. WELLS FARGO CO NEW 2024-05-08 2024-10-30 66 61 5 5 9. ADVANCED MICRO DEVICES INC COM 2024-06-17 2024-11-14 1254 1527 -273 -273 6. APPLE COMPUTER INC COM 2020-08-03 2024-11-14 1370 663 707 707 2. AUTOLIV INC 2024-02-07 2024-11-14 197 211 -14 -14 16. AUTOLIV INC 2023-08-10 2024-11-14 1575 1548 27 27 1. AUTOZONE INC COM 2022-08-10 2024-11-14 3139 2218 921 921 10. BROADCOM INC 2023-08-10 2024-11-14 1715 789 926 926 2. CBOE GLOBAL MARKETS INC 2024-06-17 2024-11-14 397 346 51 51 15. CBOE GLOBAL MARKETS INC 2023-08-10 2024-11-14 2975 2225 750 750 1. CLEAN HBRS INC RESTR 2024-07-02 2024-11-14 250 220 30 30 8. CLEAN HBRS INC RESTR 2023-05-16 2024-11-14 2003 1121 882 882 2. FEDEX CORP COM 2024-06-17 2024-11-14 586 506 80 80 4. FEDEX CORP COM 2022-02-22 2024-11-14 1173 872 301 301 7. J P MORGAN CHASE & CO COM 2023-11-10 2024-11-14 1695 1022 673 673 3. LILLY ELI & CO COM 2023-11-10 2024-11-14 2384 1623 761 761 2. LOCKHEED MARTIN CORP COM 2022-10-11 2024-11-14 1076 791 285 285 8. NUCOR CORP 2024-03-13 2024-11-14 1172 1496 -324 -324 2. PEPSICO INC COM 2024-03-13 2024-11-14 332 333 -1 -1 6. PEPSICO INC COM 2023-05-16 2024-11-14 997 1164 -167 -167 1. EVEREST RE GROUP LTD COM 2023-12-07 2024-11-14 367 393 -26 -26 6. EVEREST RE GROUP LTD COM 2023-02-08 2024-11-14 2199 2165 34 34 7625.181 FEDERATED HERMES TOTAL RETURN BOND FUND 2018-12-07 2024-12-20 71372 79223 -7851 -7851 80.333 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-08-03 2024-12-20 5035 6187 -1152 -1152 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 10689 259 0 259 0 259 132 0 0 132 0 127 0 0 false false false false false false false true true MS true false false false false true HANCOCK WHITNEY BANK 5045992191 PO BOX 4019 GULFPORT MS 39502 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 ORELANS LA 701397727 TRUSTEE 10 7879 NONE 0 NONE 0 SEE ATTACHED STATEMENT 539814 15903 0 555717 0 0 555717 8336 547381 27369 27369 259 259 27110 0 27110 0 27110 24956 0 0 0 0 24956 27110 0 0 0 0 0 8148 4653 12801 24956 0 0 0 24956 0 2154 2154 10647 0 0 0 0 0 0 0 10647 0 0 5994 4653 NA NA X ST AUGUSTINE'S SEMINARY 199 SEMINARY DRIVE BAY ST LOUIS MS 39520 NONE PC SCHOLARSHIPS 6857 ST STANISLAUS COLLEGE - JASON F RYLIE C NATHAN G ETHAN G CONNOR S 304 SOUTH BEACH BLVD BAY ST LOUIS MS 39520 NONE PC SCHOLARSHIPS 7543 HOLY CROSS SCHOOL ATTN ENEIDA YOUNIS 5500 PARIS AVENUE NEW ORLEANS LA 70122 NONE PC SCHOLARSHIPS 6850 OUR LADY ACADEMY - AUDREY CHANG AND JARDYN FORTE 222 S BEACH BLVD BAY ST LOUIS MS 39520 NONE PC SCHOLARSHIPS 686 21936 14 14532 18 10689 25221 25221 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT 172546 169239 SEE ATTACHED STATEMENT 296452 366300 GRANT REVERSAL IN 2025 5486 MUTUAL FUND TIMING DIFFERENCE 640 ROC ADJUSTMENT 123 INVESTMNT MNGMNT FEES (NON-DED 487 487 FOREIGN TAXES 3 3 0 FEDERAL TAX PAYMENT - PRIOR YE 50 0 0 FEDERAL ESTIMATES - PRINCIPAL 132 0 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0