2025-04-29T15:01:23-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 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 2025-04-24 true true LYLE J MOHLER P01340349 8662974127 2025-04-24 2024 2025-03-06 01:10:19Z X 464201 X 9725 9725 21395 90563 21395 0 229 31349 31120 7500 5625 1875 0 0 0 0 0 0 1050 0 0 1050 121 121 0 0 100 100 0 0 0 0 0 0 0 8771 5846 0 2925 20000 20000 28771 5846 0 22925 2578 25274 0 20219 17350 17350 0 0 0 418984 424511 446851 439203 441861 464201 0 X 439203 441861 439203 441861 439203 441861 439203 2578 80 441861 0 441861 96.435 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2024-02-02 974 1040 -66 -66 75.851 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2024-02-02 735 881 -146 -146 21.826 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2024-02-02 459 493 -34 -34 20.347 VANGUARD M/B SEC INDX-ADM 2021-02-19 2024-02-02 373 438 -65 -65 79.653 VANGUARD M/B SEC INDX-ADM 2021-02-19 2024-02-02 1459 1743 -284 -284 275.656 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2024-02-26 2310 2679 -369 -369 585.643 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2024-02-26 5874 6313 -439 -439 362.013 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-24 2024-03-14 3812 3942 -130 -130 164.87 COHEN & STEERS GL INFR-I 2021-03-16 2024-03-14 3609 3579 30 30 76.134 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2024-03-14 772 692 80 80 10.238 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2024-03-14 86 100 -14 -14 39.542 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2024-03-14 397 426 -29 -29 47.849 FIDELITY INTERM TRS BD-INS PR 2022-07-14 2024-03-14 456 528 -72 -72 3. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-02-26 2024-03-14 154 153 1 1 26.82 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-07-15 2024-03-14 1739 2195 -456 -456 10.115 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2024-03-14 212 229 -17 -17 52.431 VANGUARD M/B SEC INDX-ADM 2021-02-19 2024-03-14 949 1129 -180 -180 42.417 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-12-07 2024-04-04 719 688 31 31 1334.349 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-01-24 2024-04-04 22631 17414 5217 5217 320.842 FIDELITY INTERM TRS BD-INS PR 2023-05-12 2024-05-16 3048 3189 -141 -141 30.718 AB LARGE CAP GROWTH ADVISOR CLASS 2021-11-05 2024-08-09 3199 3081 118 118 50.448 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-24 2024-08-09 563 490 73 73 17.27 COHEN & STEERS GL INFR-I 2021-03-16 2024-08-09 410 375 35 35 2.691 MACQUARIE SMALL CAP CORE FUND - INS 2020-03-20 2024-08-09 77 41 36 36 57.678 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2024-08-09 601 524 77 77 1.4 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2024-08-09 12 14 -2 -2 8.486 FEDERATED HERMES INTL LEADERS CL IS 2024-04-04 2024-08-09 319 321 -2 -2 187.949 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2024-08-09 1934 2026 -92 -92 179.37 FIDELITY INTERM TRS BD-INS PR 2023-05-12 2024-08-09 1765 1772 -7 -7 7. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2024-08-09 367 354 13 13 8.507 CLEARBRIDGE LARGE CAP VALUE I 2021-11-05 2024-08-09 355 350 5 5 1.25 MFS MID CAP GROWTH FUND - I 2022-08-01 2024-08-09 38 32 6 6 3. SPDR GOLD TR GOLD SHS 2022-05-12 2024-08-09 674 514 160 160 48.569 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2024-08-09 1035 1097 -62 -62 165.91787 VANGUARD M/B SEC INDX-ADM 2021-02-19 2024-08-09 3086 3574 -488 -488 25.31913 VANGUARD M/B SEC INDX-ADM 2021-02-19 2024-08-09 471 545 -74 -74 221.659 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2024-09-06 1924 2155 -231 -231 134.167 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2024-09-06 1394 1446 -52 -52 221.108 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-24 2024-10-07 2713 2143 570 570 72.834 FEDERATED HERMES INTL LEADERS CL IS 2024-04-04 2024-10-07 2850 2751 99 99 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 CAPITAL GAIN DIVIDENDS P 17938 21395 351 0 351 0 351 172 0 0 172 0 179 0 0 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 451640 13813 0 465453 0 0 465453 6982 458471 22924 22924 351 351 22573 0 22573 0 22573 22925 0 0 0 0 22925 22573 1905 0 0 0 0 0 0 0 22925 1905 0 0 21020 0 0 0 0 0 0 0 0 1553 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 CASA OF SOUTHEAST TEXAS INC 2449 CALDER AVE BEAUMONT TX 77702 NONE PC GENERAL SUPPORT 20000 20000 14 9725 18 21395 31349 31349 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 424511 446851 OTHER REVENUE 229 0 MUTUAL FUND TIMING DIFF 80 INVESTMNT MNGMNT FEES (NON-DED 121 121 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0