2020-07-07T17:02:53-05:00 2019-12-31 990PF 2019-01-01 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 2020-04-16 8.28.168.237 P B751886A54ED42EB57FAE66010A24A25F7560305 3F5BCE8BCD030BB8ECF8878DE5DE1AB8D95ACE07 2019 2021-04-22 16:20:28Z X 82846 2608 2608 1396 18625 1396 0 4004 4004 2990 2990 0 0 0 0 0 864 864 0 0 750 750 0 0 0 0 9 9 0 0 0 0 0 0 0 4613 4613 0 0 4260 4260 8873 4613 0 4260 -4869 0 0 261 0 0 0 5620 1742 1742 74705 73807 81104 0 80586 75549 82846 0 X 80586 75549 80586 75549 80586 75549 80586 -4869 0 75717 168 75549 25.023 BLACKROCK HIGH YIELD BOND PORT - INST 2018-08-02 2019-05-10 190 192 -2 -2 3.605 BLACKROCK HIGH YIELD BOND PORT - INST 2017-06-23 2019-05-10 27 28 -1 -1 6.6 EATON VANCE FLOATING RATE CLASS I 2018-02-22 2019-05-10 59 60 -1 -1 21.351 FEDERATED KAUFMANN LARGE CAP FUND - IS 2019-05-10 569 294 275 275 9.081 FEDERATED MDT LARGE CAP VALUE FD, IS, 42 2017-12-06 2019-05-10 242 253 -11 -11 369.711 FEDERATED TOTAL RETURN BOND FUND - IS 2019-05-10 3967 3967 16.914 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2017-06-23 2019-05-10 205 218 -13 -13 2.903 HANCOCK HORIZON DIV. INCOME FUND INSTITU 2013-04-25 2019-05-10 38 46 -8 -8 2.286 FEDERATED KAUFMANN LARGE CAP FUND - IS 2002-07-25 2019-06-19 63 28 35 35 3.05 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2017-06-23 2019-06-19 38 39 -1 -1 .9 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS 2019-06-19 2019-11-07 43 42 1 1 8.85 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS 2019-11-07 425 320 105 105 417.089 BLACKROCK HIGH YIELD BOND PORT - INST 2018-08-02 2019-11-07 3203 3199 4 4 5.394 BLACKROCK HIGH YIELD BOND PORT - INST 2019-11-07 41 41 177.351 EATON VANCE FLOATING RATE CLASS I 2018-02-22 2019-11-07 1552 1601 -49 -49 3.6 EATON VANCE FLOATING RATE CLASS I 2019-06-19 2019-11-07 32 32 6.539 FEDERATED MDT LARGE CAP VALUE FD, IS, 42 2019-11-07 181 174 7 7 258.681 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2017-06-23 2019-11-07 3187 3330 -143 -143 30.421 HANCOCK HORIZON U.S. SMALL CAP FD INSTIT 2019-11-07 484 503 -19 -19 45.812 HANCOCK HORIZON DIV. INCOME FUND INSTITU 2019-11-07 611 707 -96 -96 2.919 HANCOCK HORIZON QUANTITATIVE LONG/SHORT 2019-11-07 54 49 5 5 38.148 HANCOCK HORIZON QUANTITATIVE LONG/SHORT 2019-11-07 702 477 225 225 88.075 HANCOCK HORIZON DIVERSIFIED INTERNATIONA 2019-11-07 2148 1406 742 742 7.411 HANCOCK HORIZON U.S. SMALL CAP FD INSTIT 2019-11-21 117 108 9 9 2.511 HANCOCK HORIZON U.S. SMALL CAP FD INSTIT 2019-11-21 40 35 5 5 1.187 FEDERATED KAUFMANN LARGE CAP FUND - IS 2018-12-07 2019-12-20 34 27 7 7 4.973 FEDERATED TOTAL RETURN BOND FUND - IS 2002-02-19 2019-12-20 55 53 2 2 CAPITAL GAIN DIVIDENDS P 318 1396 false 4610 85162 0.054132 4821 92200 0.052289 4205 96423 0.04361 1408 103051 0.013663 1900 108965 0.017437 0.181131 0.036226 80546 2918 0 2918 4260 X 0 0 0 0 0 50 0 50 0 50 50 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 2990 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 4260 AND ACADEMIC PERFORMANCE. THE SCHOLARSHIPS ARE TO ASSIST THE GRADUATES WITH THEIR HIGHER EDUCATION. NONE 81773 0 0 81773 0 0 81773 1227 80546 4027 4027 0 0 4027 0 4027 0 4027 4260 0 0 0 0 4260 0 4260 4027 4258 0 0 0 0 0 0 0 4260 4258 0 0 2 0 0 0 0 0 0 0 0 4025 0 0 0 0 0 0 0 0 X UNIVERSITY OF SOUTH ALABAMA MEISLER HALL SUITE 1200 MOBILE AL 366880002 NONE EXEMPT SCHOLARSHIP TO GRADUATES 1065 UNIVERSITY OF SOUTHERN MS 118 COLLEGE DRIVE HATTIESBURG MS 394060001 NONE EXEMPT SCHOLARSHIP TO GRADUATES 1065 MISSISSIPPI STATE UNIVERSITY PO BOX 5316 MISSISSIPPI STATE MS 39762 NONE EXEMPT SCHOLARSHIP TO GRADUATES 1065 UNIVERSITY OF MISSISSIPPI PO BOX 1848 UNIVERSITY MS 38677 NONE EXEMPT SCHOLARSHIP TO GRADUATES 1065 4260 14 2608 18 1396 4004 4004 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 EQUITY MUTUAL FUNDS 11895 15621 FIXED INCOME MUTUAL FUNDS 61912 65483 1742 1742 LEGAL FEES - PRINCIPAL (ALLOCA 864 864 ROUNDING & ACCRUALS 168 FOREIGN TAXES ON QUALIFIED FOR 9 9 0