2024-04-29T14:01:13-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 760694948 ROY AND M PERMENTER CHARITABLE TRUST PERM 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2024-04-25 true true BRADLEY N SPRONG P00642561 8662974127 2024-04-25 2023 2023-04-26 12:10:37Z X 450030 X 10226 10226 7807 123094 7807 0 18033 18033 7500 5625 1875 0 0 0 0 0 0 1050 0 0 1050 0 0 393 129 0 0 0 0 0 0 0 8943 5754 0 2925 20000 20000 28943 5754 0 22925 -10910 12279 0 37216 20219 20219 0 0 0 412906 418984 429811 450122 439203 450030 0 X 450122 439203 450122 439203 450122 439203 450122 -10910 8 439220 17 439203 562.136 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2023-01-24 11580 12080 -500 -500 209.145 MFS MID CAP GROWTH FUND - I 2020-03-20 2023-01-24 5283 3426 1857 1857 169.46 FIDELITY INTERM TRS BD-INS PR 2022-03-18 2023-04-10 1678 1798 -120 -120 242.964 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2023-04-10 2405 2784 -379 -379 269.154 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2023-04-26 2705 2901 -196 -196 49.128 DFA COMMODITY STRATEGY PORTFOLIO 2022-08-12 2023-05-12 220 283 -63 -63 1666.756 DFA COMMODITY STRATEGY PORTFOLIO 2022-01-14 2023-05-12 7450 10009 -2559 -2559 316.587 MFS MID CAP GROWTH FUND - I 2022-02-14 2023-05-12 7959 5379 2580 2580 651.399 NUANCE MID CAP VALUE - INST 2022-02-14 2023-05-12 8149 7653 496 496 6. SPDR GOLD TR GOLD SHS 2022-05-12 2023-05-12 1121 1028 93 93 714.30856 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-05-25 5936 6943 -1007 -1007 414.57244 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-05-25 3445 4030 -585 -585 23.475 FIDELITY INTERM TRS BD-INS PR 2022-05-12 2023-05-25 227 239 -12 -12 632.184 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2023-07-19 15103 13586 1517 1517 558.043 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2023-07-19 15369 10257 5112 5112 111.292 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2023-08-31 3016 1682 1334 1334 150.056 MFS MID CAP GROWTH FUND - I 2022-08-01 2023-08-31 4050 3849 201 201 245.1 NUANCE MID CAP VALUE - INST 2020-03-20 2023-08-31 2951 2402 549 549 230.461 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-09-07 1899 2240 -341 -341 490.986 FIDELITY INTERM TRS BD-INS PR 2022-08-12 2023-09-07 4630 4970 -340 -340 63.214 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-09-07 1129 1362 -233 -233 55.218 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-11-17 455 544 -89 -89 137.593 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2023-11-17 1292 1580 -288 -288 95.713 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-11-17 1697 2062 -365 -365 142.823 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-12-07 1194 1407 -213 -213 259.163 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2023-12-07 2602 2794 -192 -192 91.393 FIDELITY INTERM TRS BD-INS PR 2022-07-14 2023-12-07 876 920 -44 -44 105.371 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2023-12-07 1009 1210 -201 -201 14. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-07 709 708 1 1 67.595 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2023-12-07 1408 1527 -119 -119 176.34645 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-12-07 3190 3799 -609 -609 79.65155 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-12-07 1441 1716 -275 -275 795.266 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-12-19 6720 7758 -1038 -1038 2. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-19 103 101 2 2 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 7807 171 0 171 0 171 572 0 0 572 0 401 172 229 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5043545363 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 1 7500 NONE 0 NONE 0 409906 26526 0 436432 0 0 436432 6546 429886 21494 21494 171 171 21323 0 21323 0 21323 22925 0 0 0 0 22925 21323 3507 0 0 0 0 0 0 0 22925 3507 0 0 19418 0 0 0 0 0 0 0 0 1905 0 0 0 0 0 0 0 0 JEAN MONCLA VP TRUST OFFICER HA PO BOX 3928 BEAUMONT TX 777043928 4098801415 CONTACT THE ABOVE FOR APPLICATION FORM MAY 31 ANNUALLY THE NEEDY OF JEFFERSON COUNTY, TEXAS SOUTHEAST TEXAS FOOD BANK PO BOX 21012 BEAUMONT TX 77720 NONE PC GENERAL SUPPORT 20000 20000 14 10226 18 7807 18033 18033 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 418984 429811 MUTUAL FUND TIMING DIFF 17 ROC ADJUSTMENT 8 FEDERAL ESTIMATES - PRINCIPAL 264 0 0 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0