2025-01-20T12:01:12-05:00 2024-11-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-12-01 746279093 ZILPAH COUSINS HUMANE SOCIETY 1554-1115004341 ZILP 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2025-01-20 true true LYLE J MOHLER P01340349 8662974127 2025-01-20 2023 2024-10-15 13:58:12Z X 208284 X 4350 4350 1674 37632 1674 0 76 6100 6024 2741 2056 685 0 0 0 0 0 0 1050 0 0 1050 52 52 0 0 49 49 0 0 0 0 0 0 0 3892 2157 0 1735 8125 8125 12017 2157 0 9860 -5917 3867 0 10817 5050 5050 0 0 0 171949 171817 203234 182766 176867 208284 0 X 182766 176867 182766 176867 182766 176867 182766 -5917 18 176867 0 176867 16.029 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-12-07 134 156 -22 -22 19.223 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2023-12-07 193 207 -14 -14 25.47 FIDELITY INTERM TRS BD-INS PR 2022-09-12 2023-12-07 244 254 -10 -10 49.254 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-12-07 891 1080 -189 -189 339.763 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-12-19 2871 3303 -432 -432 3. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-07-19 2023-12-19 155 152 3 3 3.905 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2023-12-19 82 88 -6 -6 49.01 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2024-02-02 495 528 -33 -33 38.287 FIDELITY INTERM TRS BD-INS PR 2022-09-12 2024-02-02 371 377 -6 -6 12.649 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2024-02-02 266 286 -20 -20 48.799 VANGUARD M/B SEC INDX-ADM 2021-02-19 2024-02-02 894 1053 -159 -159 119.57 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2024-02-26 1002 1162 -160 -160 249.053 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2024-02-26 2498 2685 -187 -187 183.049 CAUSEWAY EMERGING MARKETS FUND - INST 2022-01-12 2024-03-13 1933 2531 -598 -598 69.077 COHEN & STEERS GL INFR-I 2021-03-16 2024-03-13 1519 1499 20 20 39.544 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2024-03-13 399 359 40 40 5.839 FIDELITY INTERM TRS BD-INS PR 2022-09-12 2024-03-13 56 58 -2 -2 12.423 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2022-01-12 2024-03-13 808 1108 -300 -300 6.908 VANGUARD M/B SEC INDX-ADM 2021-02-19 2024-03-13 126 149 -23 -23 34.756 LAZARD INTERNATIONAL EQUITY PORT - INST 2024-02-02 2024-04-03 595 559 36 36 577.197 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-01-23 2024-04-03 9882 7992 1890 1890 16.354 AB LARGE CAP GROWTH ADVISOR CLASS 2021-11-04 2024-05-15 1746 1634 112 112 20.687 CAUSEWAY EMERGING MARKETS FUND - INST 2022-01-12 2024-05-15 235 256 -21 -21 6.258 COHEN & STEERS GL INFR-I 2021-03-16 2024-05-15 145 136 9 9 5.342 DFA COMMODITY STRATEGY PORTFOLIO 2022-09-12 2024-05-15 25 30 -5 -5 16.027 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2024-05-15 167 146 21 21 37.217 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2024-05-15 1217 684 533 533 10.21 FEDERATED HERMES INTL LEADERS CL IS 2024-04-03 2024-05-15 403 389 14 14 44.787 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2024-05-15 451 483 -32 -32 13.655 FIDELITY INTERM TRS BD-INS PR 2023-04-26 2024-05-15 130 135 -5 -5 10.406 MFS MID CAP GROWTH FUND - I 2022-08-04 2024-05-15 331 238 93 93 5.646 NUANCE MID CAP VALUE - INST 2023-01-23 2024-05-15 73 71 2 2 .769 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-07-30 2024-05-15 52 58 -6 -6 3. SPDR GOLD TR GOLD SHS 2022-05-11 2024-05-15 657 518 139 139 9.329 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2024-05-15 196 211 -15 -15 16.621 VANGUARD M/B SEC INDX-ADM 2021-02-19 2024-05-15 302 358 -56 -56 144.211 FIDELITY INTERM TRS BD-INS PR 2023-04-26 2024-05-16 1370 1428 -58 -58 85.714 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-08-30 2024-09-06 744 816 -72 -72 59.095 FIDELITY S/T TRSRY BND-INS PR 2022-03-18 2024-09-06 614 637 -23 -23 5.403 VANGUARD M/B SEC INDX-ADM 2021-02-19 2024-09-06 102 116 -14 -14 95.843 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-23 2024-10-07 1176 975 201 201 27.651 FEDERATED HERMES INTL LEADERS CL IS 2024-04-03 2024-10-07 1082 1053 29 29 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 1674 54 0 54 0 54 148 0 0 148 0 94 56 38 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5045867421 701 POYDRAS ST STE 3100 NEW ORLEANS LA 70139 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 70139 TRUSTEE 1 2741 NONE 0 NONE 0 193131 6350 0 199481 0 0 199481 2992 196489 9824 9824 54 54 9770 0 9770 0 9770 9860 0 0 0 0 9860 9770 0 0 166 505 0 805 1071 2547 9860 0 0 0 9770 90 0 0 2637 0 0 0 0 0 0 166 2471 505 0 805 1071 90 X HUMANE SOCIETY OF SOUTHEAST TEXAS P O BOX 1629 BEAUMONT TX 77704 NONE PC GENERAL SUPPORT 8125 8125 14 4350 18 1674 6100 6100 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 171817 203234 OTHER REVENUE 76 0 MUTUAL FUND TIMING DIFFERENCE 17 RETURN OF CAPITAL 1 INVESTMNT MNGMNT FEES (NON-DED 52 52 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0