2026-05-14T09:01:08-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 207053920 EDWARD A AND ROSLYN A WEATHERS EDUCATIONAL TR EDWA 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE TRUST TAX MGR 5045992191 2026-05-06 true PAUL DEALMEIDA P01066850 6892065200 2026-05-06 2025 2025-03-06 01:10:19Z X 611359 X 18045 18045 22185 239234 22185 0 3 3 40233 40233 8236 6177 2059 0 0 0 0 0 0 1050 0 0 1050 544 544 0 0 670 283 0 0 0 0 0 0 0 10500 7004 0 3109 28120 28120 38620 7004 0 31229 1613 33229 0 21009 17288 17288 0 0 0 296452 310310 423467 172546 169496 170604 0 490007 497094 611359 0 X 490007 497094 490007 497094 490007 497094 490007 1613 5581 497201 107 497094 33.072 CAUSEWAY EMERGING MARKETS FUND - INST 2024-06-17 2025-01-10 350 379 -29 -29 756.459 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-19 2025-01-10 7996 7597 399 399 736. ISHARES CORE US AGGREGATE BOND ETF 2024-12-20 2025-01-24 71241 71475 -234 -234 147. SCHWAB INTL SMALL CAP EQUITY ETF 2024-12-20 2025-01-24 5185 4966 219 219 28. BANK OF NEW YORK MELLON CORP 2024-08-07 2025-02-06 2412 1765 647 647 35. BERKLEY W R CORP COM 2024-07-02 2025-02-06 2146 1884 262 262 19. COMMERCIAL METALS CO 2024-11-14 2025-02-06 949 1130 -181 -181 3. GRAINGER W W INC COM 2023-05-16 2025-02-06 3130 2002 1128 1128 3. INTUIT INC 2024-08-07 2025-02-06 1762 1873 -111 -111 1. REGENERON PHARMACEUTICAL 2022-08-10 2025-02-06 719 639 80 80 13. UMB FINANCIAL CORP 2024-11-14 2025-02-06 1511 1593 -82 -82 69. VIATRIS INC 2024-05-08 2025-02-06 744 824 -80 -80 58. VIATRIS INC 2023-12-07 2025-02-06 626 631 -5 -5 4. MILLROSE PROPERTIES INC. COM CL A 2025-02-07 2025-02-12 88 99 -11 -11 6. SPROUTS FARMERS MARKET INC 2023-12-07 2025-02-25 846 250 596 596 1. AMAZON COM INC COM 2020-08-03 2025-03-06 205 156 49 49 4. APPLE COMPUTER INC COM 2023-12-07 2025-03-06 947 777 170 170 1. APPLIED MATERIALS (AMAT) INC 2023-12-07 2025-03-06 153 147 6 6 2. ARISTA NETWORKS INC NPV 2024-02-07 2025-03-06 172 134 38 38 3. ASSOCIATED BANC CORP 2025-02-06 2025-03-06 69 77 -8 -8 4. BRISTOL MYERS SQUIBB CO COM 2024-08-07 2025-03-06 239 190 49 49 1. CABOT CORP 2023-12-07 2025-03-06 82 78 4 4 1. CHEVRONTEXACO CORP STOCK 2023-12-07 2025-03-06 150 143 7 7 1. COCA COLA CONSOLIDATED INC 2023-05-16 2025-03-06 1328 634 694 694 1. CONOCOPHILLIPS CONOCO PHILLIPS 2023-12-07 2025-03-06 88 111 -23 -23 1. CUMMINS ENGINE INC COM 2024-08-07 2025-03-06 348 296 52 52 602.24 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-19 2025-03-06 5914 5405 509 509 1. EXXON MOBIL CORP COM 2023-11-10 2025-03-06 104 104 1. GENERAL MOTORS CO 2024-11-14 2025-03-06 48 58 -10 -10 2. HALOZYME THERAPEUTICS INC 2025-02-06 2025-03-06 120 116 4 4 1. HANOVER INSURANCE GROUP, INC 2025-02-06 2025-03-06 168 166 2 2 1. LEIDOS HOLDINGS INC 2024-11-14 2025-03-06 132 170 -38 -38 1. LOCKHEED MARTIN CORP COM 2023-12-07 2025-03-06 457 451 6 6 1. MICROSOFT CORP COM 2024-02-07 2025-03-06 402 413 -11 -11 3. NVIDIA CORP COM 2023-11-10 2025-03-06 345 145 200 200 1. PHILIP MORRIS INTL INC 2024-11-14 2025-03-06 152 128 24 24 1. PROCTER & GAMBLE CO COM 2022-02-22 2025-03-06 174 157 17 17 1. SPROUTS FARMERS MARKET INC 2023-11-10 2025-03-06 144 41 103 103 1. TJX COS INC NEW COM 2024-02-07 2025-03-06 122 98 24 24 1. T-MOBILE US INC 2021-07-12 2025-03-06 261 147 114 114 1. TARGA RES CORP 2024-11-14 2025-03-06 185 191 -6 -6 1. TENET 2024-08-07 2025-03-06 125 148 -23 -23 4. TEREX CORP NEW 2023-08-10 2025-03-06 160 243 -83 -83 1. VALERO ENERGY CORP NEW COM 2024-05-08 2025-03-06 123 157 -34 -34 1. VEEVA SYSTEMS INC - CLASS A 2024-02-07 2025-03-06 238 215 23 23 1. WAL MART STORES INC COM 2023-11-10 2025-03-06 95 55 40 40 1. XPO INC 2024-11-14 2025-03-06 114 149 -35 -35 3. JANUS HENDERSON GROUP PLC 2024-11-14 2025-03-06 116 137 -21 -21 8. ALPHABET INC INC CL A 2024-03-13 2025-05-08 1237 1110 127 127 6. AMAZON COM INC COM 2024-03-13 2025-05-08 1158 1001 157 157 26. ARISTA NETWORKS INC NPV 2024-02-07 2025-05-08 2292 873 1419 1419 12. DATADOG INC CL A 2025-02-06 2025-05-08 1306 1735 -429 -429 6. DECKERS OUTDOOR CORP 2023-08-10 2025-05-08 760 559 201 201 3. EMCOR GROUP INC COM 2024-03-13 2025-05-08 1336 616 720 720 30. GENERAL MOTORS CO 2024-11-14 2025-05-08 1413 1741 -328 -328 2. INTUITIVE SURGICAL 2024-03-13 2025-05-08 1089 616 473 473 4. J P MORGAN CHASE & CO COM 2024-03-13 2025-05-08 1020 696 324 324 8. LENNAR CORP COM 2024-02-07 2025-05-08 881 1228 -347 -347 1. MEDPACE HOLDINGS INC 2024-07-02 2025-05-08 302 404 -102 -102 7. MEDPACE HOLDINGS INC 2024-03-13 2025-05-08 2113 1562 551 551 3. MONOLITHIC POWER SYSTEMS, INC 2024-11-14 2025-05-08 1949 1727 222 222 33. NATIONAL STORAGE AFFILIATES 2024-08-07 2025-05-08 1200 1433 -233 -233 1. NETFLIX INC 2024-02-07 2025-05-08 1148 563 585 585 12. PROCTER & GAMBLE CO COM 2024-03-13 2025-05-08 1915 1841 74 74 11. TARGA RES CORP 2024-11-14 2025-05-08 1789 2105 -316 -316 2. TEREX CORP NEW 2024-06-17 2025-05-08 82 106 -24 -24 30. TEREX CORP NEW 2024-03-13 2025-05-08 1225 1799 -574 -574 16. VERTIV HOLDINGS CO COM CL A 2025-02-06 2025-05-08 1552 1904 -352 -352 16. VISTRA CORP COM 2024-08-07 2025-05-08 2278 1190 1088 1088 11. XPO INC 2024-11-14 2025-05-08 1249 1644 -395 -395 75. JANUS HENDERSON GROUP PLC 2024-11-14 2025-05-08 2760 3417 -657 -657 75.649 AQR DIVERSIFIED ARBITRAGE CLASS I 2024-06-17 2025-06-04 955 904 51 51 1295.502 AQR DIVERSIFIED ARBITRAGE CLASS I 2024-04-02 2025-06-04 16362 15049 1313 1313 36.183 BLACKROCK DYNAMIC HIGH INCOME INSTL 2024-06-17 2025-06-04 314 309 5 5 600.056 BLACKROCK DYNAMIC HIGH INCOME INSTL 2022-10-11 2025-06-04 5202 4818 384 384 1026.705 BLACKROCK SYST MULTI STR INST 2024-04-02 2025-06-04 10688 10641 47 47 10. COCA COLA CONSOLIDATED INC 2024-11-14 2025-06-04 1074 1224 -150 -150 10. COCA COLA CONSOLIDATED INC 2023-05-16 2025-06-04 1074 634 440 440 1. ALLSTATE CORP COM 2024-05-08 2025-06-18 196 171 25 25 3. ALPHABET INC INC CL A 2024-06-17 2025-06-18 528 481 47 47 3. AMAZON COM INC COM 2024-06-17 2025-06-18 647 494 153 153 1. AMERICAN EXPRESS CO 2023-12-07 2025-06-18 298 169 129 129 1. AMERISOURCEBERGEN CORP 2024-03-13 2025-06-18 297 235 62 62 1. AMGEN INC COM 2024-02-07 2025-06-18 291 300 -9 -9 3. APPLE COMPUTER INC COM 2024-06-17 2025-06-18 589 627 -38 -38 1. APPLIED MATERIALS (AMAT) INC 2024-03-13 2025-06-18 174 201 -27 -27 8. ASSOCIATED BANC CORP 2025-02-06 2025-06-18 184 205 -21 -21 2. BROADCOM INC 2022-02-22 2025-06-18 504 115 389 389 1. CABOT CORP 2024-03-13 2025-06-18 73 88 -15 -15 5. CLEARWAY ENERGY INC CL C 2025-05-08 2025-06-18 161 142 19 19 75.709 DFA COMMODITY STRATEGY PORTFOLIO 2023-01-19 2025-06-18 374 370 4 4 236.74 DFA EMERG MKTS EX CHINA CORE EQUITY 2024-06-17 2025-06-18 2571 2133 438 438 1. DIAMONDBACK ENERGY INC 2025-05-08 2025-06-18 150 136 14 14 1. EMCOR GROUP INC COM 2022-11-09 2025-06-18 492 146 346 346 4. EXELIXIS INC 2025-05-08 2025-06-18 163 148 15 15 1. EXPEDIA GROUP INC 2024-11-14 2025-06-18 164 182 -18 -18 1. EXXON MOBIL CORP COM 2024-03-13 2025-06-18 114 110 4 4 41.932 FEDERATED HERMES INTL LEADERS CL IS 2024-04-02 2025-06-18 1767 1586 181 181 1. HOME DEPOT INC COM 2020-08-03 2025-06-18 349 268 81 81 2. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2024-06-17 2025-06-18 116 95 21 21 1. J P MORGAN CHASE & CO COM 2024-06-17 2025-06-18 275 195 80 80 1. LEIDOS HOLDINGS INC 2024-11-14 2025-06-18 149 170 -21 -21 7. MATTEL INC 2025-05-08 2025-06-18 133 122 11 11 3. MICROSOFT CORP COM 2024-06-17 2025-06-18 1441 1305 136 136 12. NVIDIA CORP COM 2024-06-17 2025-06-18 1742 1207 535 535 1. PALO ALTO NETWORKS, INC 2024-06-17 2025-06-18 201 159 42 42 1. PHILIP MORRIS INTL INC 2024-11-14 2025-06-18 183 128 55 55 1. REINSURANCE GROUP OF AMERICA INC 2024-02-07 2025-06-18 197 169 28 28 2.813 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2024-06-17 2025-06-18 198 185 13 13 1. RYDER SYSTEM INC COMMON STOCK 2025-05-08 2025-06-18 154 146 8 8 8. SPDR GOLD TR GOLD SHS 2024-06-17 2025-06-18 2498 1541 957 957 1. SPROUTS FARMERS MARKET INC 2023-11-10 2025-06-18 163 41 122 122 1. TJX COS INC NEW COM 2024-03-13 2025-06-18 123 98 25 25 1. T-MOBILE US INC 2024-03-13 2025-06-18 222 164 58 58 1. TENET 2024-08-07 2025-06-18 169 148 21 21 1. TESLA MOTORS 2023-12-07 2025-06-18 324 241 83 83 2. UBER TECHNOLOGIES INC 2024-02-07 2025-06-18 168 141 27 27 1. VEEVA SYSTEMS INC - CLASS A 2024-02-07 2025-06-18 281 215 66 66 7. VIRTU FINANCIAL INC-CLASS A 2025-02-06 2025-06-18 299 282 17 17 1. VISA INC 2024-03-13 2025-06-18 345 285 60 60 1. VISTRA CORP COM 2024-08-07 2025-06-18 181 74 107 107 2. WAL MART STORES INC COM 2023-11-10 2025-06-18 191 111 80 80 2. ZOOM VIDEO COMMUNICATIONS INC CL A 2025-05-08 2025-06-18 155 161 -6 -6 1. SEAGATE TECHNOLOGY HOLDINGS PLC 2024-11-14 2025-06-18 133 98 35 35 5. FLEX LTD 2025-05-08 2025-06-18 232 196 36 36 314.748 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-19 2025-07-31 3500 2710 790 790 2. AMERISOURCEBERGEN CORP 2024-06-17 2025-08-06 569 436 133 133 7. APPLE COMPUTER INC COM 2024-07-02 2025-08-06 1502 1319 183 183 7. CORPAY INC 2024-06-17 2025-08-06 2219 2084 135 135 2. INTUITIVE SURGICAL 2024-07-02 2025-08-06 955 670 285 285 2. LILLY ELI & CO COM 2024-05-08 2025-08-06 1493 1214 279 279 5. LOCKHEED MARTIN CORP COM 2020-08-03 2025-08-06 2171 1881 290 290 2. VEEVA SYSTEMS INC - CLASS A 2024-02-07 2025-08-06 561 429 132 132 9. WAL MART STORES INC COM 2023-11-10 2025-08-06 926 498 428 428 34. ZOOM VIDEO COMMUNICATIONS INC CL A 2025-05-08 2025-08-06 2474 2740 -266 -266 4. PHILIP MORRIS INTL INC 2024-11-14 2025-08-08 678 512 166 166 15. PHILIP MORRIS INTL INC 2024-08-07 2025-08-08 2542 1743 799 799 3. APPLOVIN CORPORATION COM CL A 2025-08-06 2025-09-30 2135 1154 981 981 63.996 NOMURA SMALL CAP CORE FUND - INS 2024-06-17 2025-10-31 1981 1279 702 702 72.69 FEDERATED HERMES MDT SMALL CAP CORE FUND 2024-06-17 2025-10-31 2211 1399 812 812 16. ISHARES MICRO-CAP ETF 2024-06-17 2025-10-31 2474 1572 902 902 13. DIAMONDBACK ENERGY INC 2025-05-08 2025-11-14 1929 1774 155 155 5. DUOLINGO INC CL A COM 2025-05-08 2025-11-14 948 2526 -1578 -1578 2. HOME DEPOT INC COM 2024-07-02 2025-11-14 730 603 127 127 5. REINSURANCE GROUP OF AMERICA INC 2024-11-14 2025-11-14 946 1145 -199 -199 7. REINSURANCE GROUP OF AMERICA INC 2024-02-07 2025-11-14 1325 1184 141 141 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 22185 462 0 462 0 462 260 0 0 260 0 202 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 8236 NONE 0 NONE 0 SEE ATTACHED STATEMENT 567819 13735 0 581554 0 0 581554 8723 572831 28642 28642 462 462 28180 0 28180 0 28180 31229 0 0 0 0 31229 28180 0 0 0 0 5994 4653 0 10647 31229 0 0 0 28180 3049 0 0 13696 0 0 0 0 0 0 0 13696 0 5994 4653 0 3049 NA NA X 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 9541 ST AUGUSTINE'S SEMINARY 199 SEMINARY DRIVE BAY ST LOUIS MS 39520 NONE PC SCHOLARSHIPS 7030 HOLY CROSS SCHOOL ATTN ENEIDA YOUNIS 5500 PARIS AVENUE NEW ORLEANS LA 70122 NONE PC SCHOLARSHIPS 7030 HOLY TRINITY CATHOLIC SCHOOL - MICHAEL BREWER KASTN COOKGIDEON & CLARK GARCIA 301 SOUTH 2ND STREET BAY ST LOUIS MS 39520 NONE PC SCHOLARSHIPS 4017 OUR LADY ACADEMY - AUDREY CHANG AND JARDYN FORTE 222 S BEACH BLVD BAY ST LOUIS MS 39520 NONE PC SCHOLARSHIPS 502 28120 14 18045 18 22185 SECTION 897 CAPITA 14 3 40233 40233 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT 169496 170604 SEE ATTACHED STATEMENT 310310 423467 EATON VANCE COST BASIS ADJUSTMENT 107 SECTION 897 CAPITAL GAIN 3 3 MUTUAL FUND TIMING DIFFERENCE 7 GRANT REVERSAL IN 2025 5486 ROC ADJUSTMENT 88 INVESTMNT MNGMNT FEES (NON-DED 544 544 FEDERAL TAX PAYMENT - PRIOR YE 127 0 0 FEDERAL ESTIMATES - PRINCIPAL 260 0 0 FOREIGN TAXES ON QUALIFIED FOR 149 149 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0