2026-05-11T13:01:07-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 646152810 RW SCHLUTER TRUST #1 EDUCATIONAL FUND SCHL 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045992191 2026-05-04 true PAUL DEALMEIDA P01066850 6892065200 2026-05-04 2025 2025-03-06 01:10:19Z X 47538 X 1499 1499 1097 21980 1097 0 10 2606 2596 2843 2132 711 0 0 0 0 0 1975 0 0 1975 1050 0 0 1050 0 0 19 11 0 0 0 0 0 0 0 5887 2143 0 3736 4000 4000 9887 2143 0 7736 -7281 453 0 3098 50 50 1029 1029 0 0 0 51192 44930 46459 54290 46009 47538 0 X 54290 46009 54290 46009 54290 46009 54290 -7281 0 47009 1000 46009 .868 AB LARGE CAP GROWTH ADVISOR CLASS 2021-12-07 2025-01-10 95 85 10 10 3.371 CAUSEWAY EMERGING MARKETS FUND - INST 2024-01-30 2025-01-10 36 33 3 3 30.344 CAUSEWAY EMERGING MARKETS FUND - INST 2023-12-04 2025-01-10 321 287 34 34 .368 NOMURA SMALL CAP CORE FUND - INS 2021-12-07 2025-01-10 11 12 -1 -1 .255 COHEN & STEERS GL INFR-I 2023-12-04 2025-03-05 6 5 1 1 30.258 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2025-03-05 305 351 -46 -46 4.612 DFA COMMODITY STRATEGY PORTFOLIO 2022-12-19 2025-03-05 22 23 -1 -1 6.876 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-12-04 2025-03-05 68 65 3 3 15.945 FEDERATED HERMES TOTAL RETURN BOND FUND 2002-02-01 2025-03-05 151 164 -13 -13 2.065 FIRST EAGLE GOLD FUND - I 2023-12-04 2025-03-05 66 52 14 14 11.128 CLEARBRIDGE LARGE CAP VALUE I 2024-01-30 2025-03-05 444 455 -11 -11 .262 MFS MID CAP GROWTH FUND - I 2019-11-07 2025-03-05 8 6 2 2 1.658 TORTOISE MID CAP VALUE - INST 2021-12-21 2025-03-05 20 23 -3 -3 2.469 AB LARGE CAP GROWTH ADVISOR CLASS 2024-04-01 2025-04-21 231 259 -28 -28 157.619 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2025-04-21 1562 1830 -268 -268 18.711 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-12 2025-04-21 180 169 11 11 196.146 FEDERATED HERMES TOTAL RETURN BOND FUND 2002-02-01 2025-04-21 1832 2011 -179 -179 5.219 FEDERATED HERMES INTL LEADERS CL IS 2024-04-01 2025-04-21 200 198 2 2 5.653 FIRST EAGLE GOLD FUND - I 2023-08-29 2025-04-21 216 140 76 76 10.884 CLEARBRIDGE LARGE CAP VALUE I 2024-03-12 2025-04-21 394 462 -68 -68 3.685 TORTOISE MID CAP VALUE - INST 2025-01-10 2025-04-29 42 44 -2 -2 39.743 TORTOISE MID CAP VALUE - INST 2024-03-12 2025-04-29 452 515 -63 -63 12.857 AB LARGE CAP GROWTH ADVISOR CLASS 2024-03-12 2025-07-02 1505 1293 212 212 2.714 COHEN & STEERS GL INFR-I 2023-12-04 2025-07-02 65 57 8 8 26.581 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2025-07-02 269 309 -40 -40 15.011 DFA COMMODITY STRATEGY PORTFOLIO 2022-12-19 2025-07-02 71 73 -2 -2 2.21 NOMURA SMALL CAP CORE FUND - INS 2021-12-07 2025-07-02 66 73 -7 -7 21.524 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-12 2025-07-02 243 184 59 59 6.388 FEDERATED HERMES INTL LEADERS CL IS 2024-04-01 2025-07-02 278 243 35 35 16.964 CLEARBRIDGE LARGE CAP VALUE I 2024-03-12 2025-07-02 684 702 -18 -18 3.523 MFS MID CAP GROWTH FUND - I 2019-11-07 2025-07-02 117 75 42 42 1.191 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-12-16 2025-07-02 87 110 -23 -23 1.668 T ROWE PRICE MID CAPVALUE FUND CL I 2025-04-29 2025-07-02 53 49 4 4 5.842 AB LARGE CAP GROWTH ADVISOR CLASS 2021-12-07 2025-07-22 688 571 117 117 121.464 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2025-07-22 1228 1410 -182 -182 12.735 DFA COMMODITY STRATEGY PORTFOLIO 2022-12-19 2025-07-22 61 62 -1 -1 11.744 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-12 2025-07-22 132 101 31 31 101.693 FEDERATED HERMES TOTAL RETURN BOND FUND 2002-02-01 2025-07-22 961 1043 -82 -82 3.809 FEDERATED HERMES INTL LEADERS CL IS 2024-04-01 2025-07-22 166 145 21 21 1.775 FIRST EAGLE GOLD FUND - I 2023-08-29 2025-07-22 71 43 28 28 13.324 CLEARBRIDGE LARGE CAP VALUE I 2021-12-07 2025-07-22 542 541 1 1 13.113 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-12 2025-07-30 147 111 36 36 12.651 NOMURA SMALL CAP CORE FUND - INS 2024-10-03 2025-10-29 391 357 34 34 18.495 CLEARBRIDGE LARGE CAP VALUE I 2025-01-10 2025-12-15 800 720 80 80 136.882 CLEARBRIDGE LARGE CAP VALUE I 2024-10-03 2025-12-15 5919 5422 497 497 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 1097 6 0 6 0 6 8 0 0 8 0 2 2 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 3100 NEW ORLEANS LA 701397727 TRUSTEE 5 2843 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 47383 1584 0 48967 0 0 48967 735 48232 2412 2412 6 6 2406 0 2406 0 2406 7736 0 0 0 0 7736 2406 0 0 0 937 0 2376 5589 8902 7736 0 0 0 2406 5330 0 0 14232 0 0 0 0 0 0 0 14232 937 0 2376 5589 5330 X MISSISSIPPI GULF COAST COMMUNITY COLLEGE PO BOX 99 PERKINSTON MS 39573 NONE PC SCHOLARSHIP 1000 PEARL RIVER COMMUNITY COLLEGE 101 US-11 S POPLARVILLE MS 39470 NONE PC SCHOLARSHIP 1000 LOUISIANA STATE UNIVERSITY 125 T BOYD BATON ROUGE LA 70803 NONE PC SCHOLARSHIP TO GRADUATES 1000 TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK TX 79409 NONE PC SCHOLARSHIP 1000 4000 14 1499 18 1097 FEDERAL TAX REFUND 14 10 2606 2606 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT AT COST 44930 46459 LEGAL FEES - PRINCIPAL (ALLOCA 1975 1975 GRANT REVERSAL IN 2026 1000 FEDERAL TAX REFUND 10 0 FEDERAL ESTIMATES - PRINCIPAL 8 0 0 FOREIGN TAXES ON QUALIFIED FOR 6 6 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0