2023-05-11T19:00:26-05:00 2022-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-01-01 646152810 RW SCHLUTER TRUST #1 EDUCATIONAL FUND SCHL 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045992191 2023-05-03 true true BRADLEY N SPRONG P00642561 8662974127 2023-05-03 2022 2023-04-26 12:10:37Z X 61287 1242 1242 2333 19413 2333 0 3575 3575 2970 2227 742 0 0 0 0 0 775 0 0 775 1000 0 0 1000 0 0 212 8 0 0 0 0 0 0 0 4957 2235 0 2517 0 0 4957 2235 0 2517 -1382 1340 0 2283 3779 3779 0 0 0 70424 67579 57508 0 72707 71358 61287 0 X 72707 71358 72707 71358 72707 71358 72707 -1382 33 71358 0 71358 37.656 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-12-04 2022-01-10 1234 712 522 522 2.379 MFS MID CAP GROWTH FUND - I 2020-12-11 2022-01-10 72 54 18 18 12.297 CAUSEWAY EMERGING MARKETS FUND - INST 2021-01-12 2022-01-26 144 187 -43 -43 142.653 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2022-01-26 1592 1656 -64 -64 25.391 DFA COMMODITY STRATEGY PORTFOLIO 2021-12-07 2022-01-26 128 172 -44 -44 .893 DFA COMMODITY STRATEGY PORTFOLIO 2021-01-12 2022-01-26 5 5 12.584 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-01-12 2022-01-26 374 309 65 65 113.028 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-12-21 2022-01-26 1232 1328 -96 -96 12.518 NUANCE MID CAP VALUE - INST 2021-01-12 2022-01-26 170 152 18 18 34.138 CAUSEWAY EMERGING MARKETS FUND - INST 2019-11-07 2022-02-02 410 434 -24 -24 3.505 COHEN & STEERS GL INFR-I 2021-12-07 2022-02-02 81 83 -2 -2 8.029 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2022-02-02 90 93 -3 -3 13.793 DFA COMMODITY STRATEGY PORTFOLIO 2021-12-07 2022-02-02 72 94 -22 -22 2.469 DELAWARE SMALL CAP CORE FUND - INS 2020-12-21 2022-02-02 72 58 14 14 16.261 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-01-12 2022-02-02 515 361 154 154 9.009 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-17 2022-02-02 280 152 128 128 39.616 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-12-21 2022-02-02 433 465 -32 -32 29.835 LAZARD INTERNATIONAL EQUITY PORT - INST 2021-01-12 2022-02-02 523 548 -25 -25 2.825 MFS MID CAP GROWTH FUND - I 2021-01-12 2022-02-02 82 63 19 19 .351 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-12-07 2022-02-02 27 34 -7 -7 15.785 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-03 2022-03-18 176 200 -24 -24 2.117 COHEN & STEERS GL INFR-I 2021-03-03 2022-03-18 50 43 7 7 30.366 DFA COMMODITY STRATEGY PORTFOLIO 2021-12-07 2022-03-18 174 206 -32 -32 3.137 DELAWARE SMALL CAP CORE FUND - INS 2021-12-07 2022-03-18 93 104 -11 -11 3.635 DELAWARE SMALL CAP CORE FUND - INS 2020-03-17 2022-03-18 108 72 36 36 41.332 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2008-11-21 2022-03-18 1254 457 797 797 58.861 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2009-02-23 2022-03-18 1830 954 876 876 18.843 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-24 2022-03-18 316 324 -8 -8 13.725 MFS MID CAP GROWTH FUND - I 2019-11-07 2022-03-18 388 293 95 95 35.73 NUANCE MID CAP VALUE - INST 2020-03-26 2022-03-18 492 394 98 98 .128 COHEN & STEERS GL INFR-I 2021-03-03 2022-05-06 3 3 19.212 DFA COMMODITY STRATEGY PORTFOLIO 2021-12-07 2022-05-06 117 130 -13 -13 1.412 NUANCE MID CAP VALUE - INST 2020-03-26 2022-05-06 19 16 3 3 69.645 CAUSEWAY EMERGING MARKETS FUND - INST 2021-12-07 2022-06-01 731 1035 -304 -304 11.766 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-17 2022-06-01 123 123 .813 COHEN & STEERS GL INFR-I 2021-03-03 2022-08-02 19 17 2 2 51.456 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2022-08-02 530 597 -67 -67 .25 DELAWARE SMALL CAP CORE FUND - INS 2021-12-07 2022-08-02 7 8 -1 -1 .412 DELAWARE SMALL CAP CORE FUND - INS 2021-07-07 2022-08-02 11 13 -2 -2 7.902 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-11-02 2022-08-02 227 284 -57 -57 44.796 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-07-07 2022-08-02 1287 1164 123 123 42.304 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-12-31 2022-08-02 426 497 -71 -71 29.877 NUANCE MID CAP VALUE - INST 2021-07-07 2022-08-02 389 398 -9 -9 .131 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-12-07 2022-08-02 8 13 -5 -5 10.482 CAUSEWAY EMERGING MARKETS FUND - INST 2021-12-07 2022-09-02 100 156 -56 -56 .438 COHEN & STEERS GL INFR-I 2021-03-03 2022-09-02 10 9 1 1 6.44 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-07 2022-09-02 36 42 -6 -6 3.656 DELAWARE SMALL CAP CORE FUND - INS 2021-12-07 2022-09-02 97 121 -24 -24 11.442 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-01 2022-09-02 96 106 -10 -10 29.07 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-07-07 2022-09-02 741 770 -29 -29 28.667 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-12-06 2022-09-02 811 995 -184 -184 8.029 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-24 2022-09-02 110 133 -23 -23 7.997 MFS MID CAP GROWTH FUND - I 2021-07-07 2022-09-02 192 232 -40 -40 7.432 NUANCE MID CAP VALUE - INST 2021-11-02 2022-09-02 93 114 -21 -21 4.777 NUANCE MID CAP VALUE - INST 2020-03-26 2022-09-02 59 53 6 6 .458 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-12-07 2022-09-02 26 44 -18 -18 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 2333 19 0 19 0 19 112 0 0 112 0 93 20 73 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 2970 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 58838 5292 0 64130 0 0 64130 962 63168 3158 3158 19 19 3139 0 3139 0 3139 2517 0 0 0 0 2517 3139 0 0 0 0 0 0 1559 1559 2517 0 0 0 2517 0 622 622 937 0 0 0 0 0 0 0 937 0 0 0 937 X 14 1242 18 2333 3575 3575 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT 67579 57508 LEGAL FEES - INCOME (ALLOCABLE 775 775 MUTUAL FUND DIFFERENCE 33 FEDERAL TAX PAYMENT - PRIOR YE 92 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0