2024-04-30T10:01:13-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 646152810 RW SCHLUTER TRUST #1 EDUCATIONAL FUND SCHL 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2024-04-25 true true BRADLEY N SPRONG P00642561 8662974127 2024-04-25 2023 2023-04-26 12:10:37Z X 60023 1738 1738 -2957 11872 0 0 73 -1146 1738 2887 2165 722 0 0 0 0 0 908 0 0 908 1050 0 0 1050 0 0 12 12 0 0 0 0 0 0 0 4857 2177 0 2680 2600 2600 7457 2177 0 5280 -8603 0 0 3779 2746 2746 0 0 0 67579 59956 57277 0 71358 62702 60023 0 X 71358 62702 71358 62702 71358 62702 71358 -8603 1 62756 54 62702 7.803 AB LARGE CAP GROWTH ADVISOR CLASS 2021-12-07 2023-01-12 566 762 -196 -196 64.889 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-12-06 2023-01-12 1328 2337 -1009 -1009 7.695 FIRST EAGLE GOLD FUND - I 2022-05-06 2023-01-12 198 191 7 7 20.419 MFS MID CAP GROWTH FUND - I 2021-12-07 2023-01-12 507 695 -188 -188 .182 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-12-07 2023-01-12 11 18 -7 -7 9.903 AB LARGE CAP GROWTH ADVISOR CLASS 2021-12-07 2023-02-17 746 967 -221 -221 111.077 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2023-02-17 1093 1290 -197 -197 2.939 DELAWARE SMALL CAP CORE FUND - INS 2021-12-07 2023-02-17 81 97 -16 -16 15.512 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-12-06 2023-02-17 432 466 -34 -34 77.521 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-12-31 2023-02-17 738 896 -158 -158 10.79 LAZARD INTERNATIONAL EQUITY PORT - INST 2021-12-07 2023-02-17 168 229 -61 -61 6.36 MFS MID CAP GROWTH FUND - I 2021-12-07 2023-02-17 163 215 -52 -52 8.327 NUANCE MID CAP VALUE - INST 2021-12-07 2023-02-17 105 126 -21 -21 1.4 AB LARGE CAP GROWTH ADVISOR CLASS 2021-12-07 2023-05-05 111 137 -26 -26 3.871 CAUSEWAY EMERGING MARKETS FUND - INST 2021-12-07 2023-05-05 36 57 -21 -21 1.16 COHEN & STEERS GL INFR-I 2021-12-07 2023-05-05 26 27 -1 -1 23.253 DFA COMMODITY STRATEGY PORTFOLIO 2022-12-19 2023-05-05 106 123 -17 -17 161.802 DFA COMMODITY STRATEGY PORTFOLIO 2022-01-10 2023-05-05 736 923 -187 -187 6.567 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-01 2023-05-05 57 61 -4 -4 3.527 FIRST EAGLE GOLD FUND - I 2022-05-06 2023-05-05 97 88 9 9 26.08 MFS MID CAP GROWTH FUND - I 2021-12-10 2023-05-05 658 862 -204 -204 54.589 NUANCE MID CAP VALUE - INST 2021-12-07 2023-05-05 690 828 -138 -138 .472 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-12-07 2023-05-05 29 46 -17 -17 6.589 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-12-06 2023-07-18 180 198 -18 -18 4.417 AB LARGE CAP GROWTH ADVISOR CLASS 2021-12-07 2023-08-29 383 432 -49 -49 8.069 CAUSEWAY EMERGING MARKETS FUND - INST 2022-01-10 2023-08-29 79 103 -24 -24 7.332 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2023-08-29 72 85 -13 -13 12.951 DFA COMMODITY STRATEGY PORTFOLIO 2022-12-19 2023-08-29 61 63 -2 -2 12.283 DELAWARE SMALL CAP CORE FUND - INS 2021-12-07 2023-08-29 332 407 -75 -75 10.583 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-01 2023-08-29 98 98 5.531 LAZARD INTERNATIONAL EQUITY PORT - INST 2021-12-07 2023-08-29 89 116 -27 -27 2.869 CLEARBRIDGE LARGE CAP VALUE I 2021-12-07 2023-08-29 112 116 -4 -4 14.302 MFS MID CAP GROWTH FUND - I 2022-08-02 2023-08-29 384 364 20 20 24.959 NUANCE MID CAP VALUE - INST 2022-01-10 2023-08-29 301 367 -66 -66 .164 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-12-07 2023-08-29 10 16 -6 -6 47.071 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2023-12-04 466 546 -80 -80 39.485 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-12-31 2023-12-04 368 452 -84 -84 1.012 MFS MID CAP GROWTH FUND - I 2022-05-06 2023-12-04 28 25 3 3 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 -2957 0 0 0 0 0 20 0 0 20 0 20 0 20 false false false false false false false true true MS 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 HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 TRUSTEE 5 2887 NONE 0 NONE 0 SCHOLARSHIPS ARE PROVIDED FOR GRADUATES OF OCEAN SPRINGS HIGH SCHOOL, OCEAN SPRINGS, MS, AS WELL AS ADDITIONAL HIGH SCHOOLS OF OCEAN SPRINGS, MS BASED ON A FINANCIAL NEED BASIS AND ACADEMIC PERFORMANCE. THE SCHOLARSHIPS ARE TO ASSIST THE GRADUATES WITH THEIR HIGHER EDUCATION. NONE 56019 2953 0 58972 0 0 58972 885 58087 2904 2904 0 0 2904 0 2904 0 2904 5280 0 0 0 0 5280 2904 0 0 0 0 0 937 0 937 5280 0 0 0 2904 2376 0 0 3313 0 0 0 0 0 0 0 3313 0 0 937 0 2376 X NEWBERRY COLLEGE 2100 COLLEGE ST NEWBERRY SC 29108 NONE PC SCHOLARSHIP 650 SAVANNAH COLLEGE OF ART AND DESIGN PO BOX 3146 SAVANNAH GA 31402 NONE PC SCHOLARSHIP 650 MISSISSIPPI GULF COAST COMMUNITY COLLEGE PO BOX 99 PERKINSTON MS 39573 NONE PC SCHOLARSHIP 1300 2600 14 1738 18 -2957 -1146 -1146 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT 59956 57277 LEGAL FEES - INCOME (ALLOCABLE 908 908 MUTUAL FUND DIFFERENCE 54 OTHER REVENUE 73 0 RETURN OF CAPITAL 1 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0