2021-05-04T10:00:36-05:00 2020-12-31 990PF 2020-01-01 646152810 RW SCHLUTER TEST TRUST #1 ED FUND SCHL 5045992191 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2021-04-22 2020 2022-09-23 18:48:47Z X 82251 2178 2178 2437 16348 2437 0 4615 4615 2968 2226 742 0 0 0 0 0 1045 0 0 1045 750 0 0 750 0 0 8 8 0 0 0 0 0 0 0 4771 2234 0 2537 4025 4025 8796 2234 0 6562 -4181 2381 0 1818 1818 0 0 0 1742 73807 69607 80433 0 75549 71425 82251 0 X 75549 71425 75549 71425 75549 71425 75549 -4181 57 71425 0 71425 12.873 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2018-12-07 2020-01-29 384 297 87 87 5.836 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-01-29 163 150 13 13 282.783 FEDERATED HERMES TOTAL RETURN BOND FUND 2002-02-19 2020-01-29 3170 3015 155 155 44.211 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-03-03 504 471 33 33 2.869 MFS MID CAP GROWTH FUND - I 2020-03-03 63 62 1 1 116.512 FEDERATED HERMES TOTAL RETURN BOND FUND 2004-11-26 2020-03-17 1256 1241 15 15 62.673 HARBOR MID CAP VALUE FUND - INST 2020-03-26 843 1228 -385 -385 .288 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS 2018-12-21 2020-06-11 8 12 -4 -4 4.803 CAUSEWAY EMERGING MARKETS FUND - INST 2019-11-07 2020-06-11 55 61 -6 -6 .568 COHEN & STEERS GL INFR-I 2019-11-07 2020-06-11 11 12 -1 -1 1.056 DELAWARE SMALL CAP CORE FUND - INS 2020-06-11 21 25 -4 -4 25.256 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-06-11 741 327 414 414 13.027 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-06-11 312 267 45 45 .622 HANCOCK HORIZON MICROCAP FUND CLASS I 2019-11-07 2020-06-11 7 10 -3 -3 9.17 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-06-11 148 169 -21 -21 8.517 MFS MID CAP GROWTH FUND - I 2019-11-07 2020-06-11 193 182 11 11 16.442 TORTOISE MLP & PIPELINE - INST 2019-11-07 2020-06-11 134 196 -62 -62 4.366 TORTOISE MID CAP VALUE - INST 2020-03-26 2020-06-11 53 48 5 5 2.83 CAUSEWAY EMERGING MARKETS FUND - INST 2019-11-07 2020-06-18 33 36 -3 -3 .608 COHEN & STEERS GL INFR-I 2019-11-07 2020-06-18 12 13 -1 -1 1.119 DFA COMMODITY STRATEGY PORTFOLIO 2019-11-07 2020-06-18 5 6 -1 -1 5.397 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2002-07-25 2020-06-18 166 67 99 99 2.658 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2002-09-25 2020-06-18 66 46 20 20 301.997 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-06-18 3479 3199 280 280 1.99 LAZARD INTERNATIONAL EQUITY PORT - INST 2019-11-07 2020-06-18 33 37 -4 -4 1.994 MFS MID CAP GROWTH FUND - I 2019-11-07 2020-06-18 47 43 4 4 1.855 TORTOISE MID CAP VALUE - INST 2020-03-26 2020-06-18 23 20 3 3 .203 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS 2019-06-19 2020-07-24 6 9 -3 -3 6.853 CAUSEWAY EMERGING MARKETS FUND - INST 2019-11-07 2020-07-24 86 87 -1 -1 17.437 DFA COMMODITY STRATEGY PORTFOLIO 2019-11-07 2020-07-24 83 96 -13 -13 .281 DELAWARE SMALL CAP CORE FUND - INS 2019-11-21 2020-07-24 6 7 -1 -1 3.661 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-07-24 117 45 72 72 23.016 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-07-24 580 395 185 185 24.551 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-07-24 287 262 25 25 2.593 MFS MID CAP GROWTH FUND - I 2019-11-07 2020-07-24 64 55 9 9 19.441 TORTOISE MLP & PIPELINE - INST 2019-11-07 2020-07-24 153 232 -79 -79 .636 TORTOISE MID CAP VALUE - INST 2020-03-26 2020-07-24 8 7 1 1 1.128 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS 2020-12-21 41 48 -7 -7 10.974 CAUSEWAY EMERGING MARKETS FUND - INST 2019-11-07 2020-12-21 160 140 20 20 2.243 DFA COMMODITY STRATEGY PORTFOLIO 2019-11-07 2020-12-21 12 12 1.19 DELAWARE SMALL CAP CORE FUND - INS 2019-11-21 2020-12-21 32 28 4 4 25.345 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2019-11-07 2020-12-21 901 718 183 183 2.254 HANCOCK HORIZON MICROCAP FUND CLASS I 2019-11-07 2020-12-21 33 36 -3 -3 2.253 HANCOCK HORIZON INTERNATIONAL SMALL CAP 2020-07-24 2020-12-21 39 33 6 6 10.138 LAZARD INTERNATIONAL EQUITY PORT - INST 2019-11-07 2020-12-21 199 187 12 12 11.588 MFS MID CAP GROWTH FUND - I 2019-11-07 2020-12-21 348 248 100 100 2.214 TORTOISE MLP & PIPELINE - INST 2019-11-07 2020-12-21 19 26 -7 -7 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 2437 33 0 33 0 33 50 0 0 50 0 17 17 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 3200 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 2968 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 4025 AND ACADEMIC PERFORMANCE. THE SCHOLARSHIPS ARE TO ASSIST THE GRADUATES WITH THEIR HIGHER EDUCATION. NONE 79357 0 0 79357 0 0 79357 1190 78167 3908 3908 33 33 3875 0 3875 0 3875 6562 0 0 0 0 6562 0 6562 3875 4025 0 0 0 0 0 0 0 6562 4025 0 0 2537 0 0 0 0 0 0 0 0 1338 0 0 0 0 0 0 0 0 X UNIVERSITY OF SOUTHERN MS 118 COLLEGE DRIVE HATTIESBURG MS 394060001 NONE EXEMPT SCHOLARSHIP TO GRADUATES 805 MISSISSIPPI STATE UNIVERSITY PO BOX 5316 MISSISSIPPI STATE MS 39762 NONE EXEMPT SCHOLARSHIP TO GRADUATES 2415 UNIVERSITY OF MISSISSIPPI PO BOX 1848 UNIVERSITY MS 38677 NONE EXEMPT SCHOLARSHIP TO GRADUATES 805 4025 14 2178 18 2437 4615 4615 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 EQUITY MUTUAL FUNDS 10358 15398 FIXED INCOME MUTUAL FUNDS 59249 65035 LEGAL FEES - INCOME (ALLOCABLE 1045 1045 ROUNDING & ACCRUALS 57 FOREIGN TAXES ON QUALIFIED FOR 8 8 0