2022-05-12T14:00:22-05:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-01-01 646152810 RW SCHLUTER TEST TRUST #1 ED FUND SCHL 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2022-05-05 true BRADLEY N SPRONG P00642561 8662974127 2022-05-05 2021 2022-09-23 18:48:47Z X 76441 2987 2987 7102 63973 7102 0 10089 10089 2974 2231 744 0 0 0 0 0 1050 0 0 1050 750 0 0 750 0 0 13 13 0 0 0 0 0 0 0 4787 2244 0 2544 4112 4112 8899 2244 0 6656 1190 7845 0 1818 2283 2283 0 0 0 69607 70424 74158 0 71425 72707 76441 0 X 71425 72707 71425 72707 71425 72707 71425 1190 98 72713 6 72707 46.643 FEDERATED HERMES TOTAL RETURN BOND FUND 2019-11-07 2021-01-12 535 513 22 22 32.024 NUANCE MLP & PIPELINE - INST 2020-03-17 2021-03-03 309 207 102 102 7.968 NUANCE MLP & PIPELINE - INST 2019-11-07 2021-03-03 77 96 -19 -19 66.609 FEDERATED HERMES TOTAL RETURN BOND FUND 2019-11-07 2021-03-29 748 732 16 16 15.748 COHEN & STEERS GL INFR-I 2019-11-07 2021-05-07 363 330 33 33 7.451 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-03 2021-05-07 273 210 63 63 20.309 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-17 2021-05-07 710 510 200 200 234.626 FEDERATED HERMES TOTAL RETURN BOND FUND 2019-11-07 2021-05-07 2663 2579 84 84 6.381 LAZARD INTERNATIONAL EQUITY PORT - INST 2019-11-07 2021-05-07 137 117 20 20 8.81 NUANCE MID CAP VALUE - INST 2020-03-26 2021-05-07 137 97 40 40 21.875 CAUSEWAY EMERGING MARKETS FUND - INST 2019-11-07 2021-07-07 350 278 72 72 7.709 COHEN & STEERS GL INFR-I 2019-11-07 2021-07-07 177 161 16 16 177.535 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-06-11 2021-07-07 2031 2040 -9 -9 10.316 HANCOCK HORIZON INTERNATIONAL SMALL CAP 2021-01-12 2021-07-07 212 187 25 25 15.323 LAZARD INTERNATIONAL EQUITY PORT - INST 2019-11-07 2021-07-07 325 282 43 43 10.78 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-17 2021-07-27 430 281 149 149 6.708 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-17 2021-07-27 232 137 95 95 280.541 FEDERATED HERMES TOTAL RETURN BOND FUND 2019-11-07 2021-07-27 3215 3083 132 132 3.391 MFS MID CAP GROWTH FUND - I 2019-11-07 2021-07-27 110 72 38 38 6.188 COHEN & STEERS GL INFR-I 2021-03-03 2021-11-02 146 127 19 19 3.723 COHEN & STEERS GL INFR-I 2020-07-24 2021-11-02 88 72 16 16 24.742 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-07 2021-11-02 181 161 20 20 25.737 DFA COMMODITY STRATEGY PORTFOLIO 2020-06-11 2021-11-02 188 134 54 54 2421.643 FEDERATED HERMES TOTAL RETURN BOND FUND 2019-11-07 2021-11-02 27413 25341 2072 2072 2.383 FEDERATED HERMES INTL SM MID CO CL IS 2020-07-24 2021-11-02 120 94 26 26 828.423 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2021-12-07 9618 9618 2.515 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-11-02 2021-12-07 66 77 -11 -11 11.792 FEDERATED HERMES MDT SMALL CAP CORE FUND 2020-03-17 2021-12-07 310 315 -5 -5 845.173 FEDERATED HERMES TOTAL RETURN BOND FUND 2006-10-23 2021-12-07 9542 8672 870 870 3.119 FEDERATED HERMES INTL SM MID CO CL IS 2021-09-23 2021-12-07 148 153 -5 -5 3.526 FEDERATED HERMES INTL SM MID CO CL IS 2020-07-24 2021-12-07 167 138 29 29 2.221 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-12-06 2021-12-15 57 57 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 CAPITAL GAIN DIVIDENDS P 2895 7102 109 0 109 0 109 17 0 0 17 0 92 0 0 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 3200 NEW ORLEANS LA 701397727 TRUSTEE 5 2974 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 75912 2628 0 78540 0 0 78540 1178 77362 3868 3868 109 109 3759 0 3759 0 3759 6656 0 0 0 0 6656 3759 1338 0 0 0 0 0 0 0 6656 1338 0 0 3759 1559 0 0 1559 0 0 0 0 0 0 0 1559 0 0 0 0 1559 X MISSISSIPPI GULF COAST COMMUNITY COLLEG PO BOX 99 PERKINSTON MS 39573 NONE PC SCHOLARSHIP 4112 4112 14 2987 18 7102 10089 10089 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT 70424 74158 LEGAL FEES - PRINCIPAL (ALLOCA 1050 1050 ROUNDING DIFFERENCE 6 MUTUAL FUND DIFFERENCE 98 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0