2025-04-28T15:01:23-04:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 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 2025-04-24 true true LYLE J MOHLER P01340349 8662974127 2025-04-24 2024 2025-03-06 01:10:19Z X 53241 1633 1633 423 16287 423 0 20 2076 2056 2854 2141 714 0 0 0 0 0 976 0 0 976 1050 0 0 1050 0 0 18 8 0 0 0 0 0 0 0 4898 2149 0 2740 5650 5650 10548 2149 0 8390 -8472 0 0 2746 3098 3098 0 0 0 59956 51192 50143 0 62702 54290 53241 0 X 62702 54290 62702 54290 62702 54290 62702 -8472 60 54290 0 54290 3.214 COHEN & STEERS GL INFR-I 2021-12-07 2024-01-30 68 76 -8 -8 .675 MFS MID CAP GROWTH FUND - I 2022-05-06 2024-01-30 20 17 3 3 42.254 CAUSEWAY EMERGING MARKETS FUND - INST 2022-08-02 2024-03-12 450 480 -30 -30 11.976 COHEN & STEERS GL INFR-I 2023-01-12 2024-03-12 263 282 -19 -19 22.355 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2024-03-12 224 260 -36 -36 6.569 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-01 2024-03-12 67 61 6 6 12.619 FEDERATED HERMES TOTAL RETURN BOND FUND 2022-01-10 2024-03-12 119 139 -20 -20 .677 FIRST EAGLE GOLD FUND - I 2022-05-06 2024-03-12 16 17 -1 -1 3.283 LAZARD INTERNATIONAL EQUITY PORT - INST 2021-12-07 2024-03-12 56 69 -13 -13 .879 MFS MID CAP GROWTH FUND - I 2022-05-06 2024-03-12 28 22 6 6 2.703 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-12-07 2024-03-12 176 261 -85 -85 14.155 LAZARD INTERNATIONAL EQUITY PORT - INST 2024-01-30 2024-04-01 242 229 13 13 112.268 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-01-12 2024-04-01 1923 2032 -109 -109 2.373 AB LARGE CAP GROWTH ADVISOR CLASS 2021-12-07 2024-04-22 235 232 3 3 118.367 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2024-04-22 1160 1374 -214 -214 20.779 DFA COMMODITY STRATEGY PORTFOLIO 2022-12-19 2024-04-22 96 101 -5 -5 101.088 FEDERATED HERMES TOTAL RETURN BOND FUND 2022-03-18 2024-04-22 929 1069 -140 -140 2.094 FEDERATED HERMES INTL LEADERS CL IS 2024-04-01 2024-04-22 77 80 -3 -3 5.461 FIRST EAGLE GOLD FUND - I 2022-05-06 2024-04-22 141 136 5 5 8.389 CLEARBRIDGE LARGE CAP VALUE I 2021-12-07 2024-04-22 350 340 10 10 4.906 AB LARGE CAP GROWTH ADVISOR CLASS 2021-12-07 2024-04-23 493 479 14 14 8.136 CAUSEWAY EMERGING MARKETS FUND - INST 2022-08-02 2024-04-23 86 78 8 8 60.754 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2024-04-23 596 705 -109 -109 11.266 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-01 2024-04-23 113 104 9 9 105.537 FEDERATED HERMES TOTAL RETURN BOND FUND 2002-02-01 2024-04-23 972 1082 -110 -110 2.56 FEDERATED HERMES INTL LEADERS CL IS 2024-04-01 2024-04-23 95 97 -2 -2 11.447 CLEARBRIDGE LARGE CAP VALUE I 2021-12-07 2024-04-23 481 465 16 16 5.425 NUANCE MID CAP VALUE - INST 2022-01-10 2024-04-23 67 76 -9 -9 8.332 AB LARGE CAP GROWTH ADVISOR CLASS 2021-12-07 2024-08-12 869 814 55 55 5.135 COHEN & STEERS GL INFR-I 2023-01-12 2024-08-12 122 108 14 14 154.465 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2024-08-12 1574 1793 -219 -219 3.768 MACQUARIE SMALL CAP CORE FUND - INS 2021-12-07 2024-08-12 107 125 -18 -18 8.413 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-01 2024-08-12 88 78 10 10 121.458 FEDERATED HERMES TOTAL RETURN BOND FUND 2002-02-01 2024-08-12 1166 1246 -80 -80 2.924 FEDERATED HERMES INTL LEADERS CL IS 2024-04-01 2024-08-12 110 111 -1 -1 3.012 FIRST EAGLE GOLD FUND - I 2022-05-06 2024-08-12 86 75 11 11 10.658 CLEARBRIDGE LARGE CAP VALUE I 2021-12-07 2024-08-12 444 433 11 11 2.935 MFS MID CAP GROWTH FUND - I 2022-05-06 2024-08-12 89 70 19 19 .108 AB LARGE CAP GROWTH ADVISOR CLASS 2021-12-07 2024-10-03 12 11 1 1 22.514 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-12 2024-10-03 274 211 63 63 .197 COHEN & STEERS GL INFR-I 2023-08-29 2024-10-03 5 4 1 1 5.15 DFA COMMODITY STRATEGY PORTFOLIO 2022-12-19 2024-10-03 24 25 -1 -1 5.845 FEDERATED HERMES INTL LEADERS CL IS 2024-04-01 2024-10-03 229 222 7 7 1.248 FIRST EAGLE GOLD FUND - I 2022-05-06 2024-10-03 38 31 7 7 3.982 NUANCE MID CAP VALUE - INST 2022-02-02 2024-10-03 53 55 -2 -2 .919 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-12-07 2024-10-03 65 89 -24 -24 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 423 0 0 0 0 0 10 0 0 10 0 10 0 10 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 2854 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 54354 2509 0 56863 0 0 56863 853 56010 2801 2801 0 0 2801 0 2801 0 2801 8390 0 0 0 0 8390 2801 0 0 0 0 937 0 2376 3313 8390 0 0 0 2801 5589 0 0 8902 0 0 0 0 0 0 0 8902 0 937 0 2376 5589 X UNIVERSITY OF SOUTH ALABAMA MEISLER HALL SUITE 1200 MOBILE AL 366880002 NONE PC SCHOLARSHIP 1000 MISSISSIPPI GULF COAST COMMUNITY COLLEGE PO BOX 99 PERKINSTON MS 39573 NONE PC SCHOLARSHIP 2000 MISSISSIPPI STATE UNIVERSITY PO BOX 5316 MISSISSIPPI STATE MS 39762 NONE PC SCHOLARSHIP 1000 TEXAS A&M UNIVERSITY 401 GEORGE BUSH DRIVE College Station TX 77840 NONE PC SCHOLARSHIP 650 UNIVERSITY OF ALASKA 248 DUCKERING Fairbanks AK 99775 NONE PC SCHOLARSHIP 1000 5650 14 1633 18 423 2076 2076 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT 51192 50143 LEGAL FEES - INCOME (ALLOCABLE 976 976 OTHER REVENUE 20 0 MUTUAL FUND DIFFERENCE 60 FEDERAL ESTIMATES - PRINCIPAL 10 0 0 FOREIGN TAXES ON QUALIFIED FOR 4 4 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0