2021-05-04T10:00:36-05:00 2020-12-31 990PF 2020-01-01 760694948 ROY AND M PERMENTER CHARITABLE TRUST PERM 5045992191 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2021-05-04 2020 2022-09-23 18:48:47Z X 511584 X 5717 5717 -11126 340080 0 0 -5409 5717 6834 5126 1709 0 0 0 0 0 0 750 0 0 750 0 0 529 117 0 0 0 0 0 0 0 8113 5243 0 2459 19821 19821 27934 5243 0 22280 -33343 474 0 40099 21656 21656 0 0 0 258080 206273 319054 129112 166065 170874 0 427291 393994 511584 0 X 427291 393994 427291 393994 427291 393994 427291 -33343 46 393994 0 393994 207.999 INVESCO INTERNATIONAL SMALL-MID CO R6 2020-01-06 9971 9812 159 159 9.807 INVESCO INTERNATIONAL SMALL-MID CO R6 2019-01-15 2020-01-06 470 412 58 58 302. ISHARES CORE S&P 500 ETF 2020-03-19 73576 61429 12147 12147 125. ISHARES S&P MIDCAP 400 INDEX FUND 2020-03-19 16370 21148 -4778 -4778 78. ISHARES TRUST - S & P SMALL CAP 600 INDEX 2020-03-19 4045 5687 -1642 -1642 42.99981 ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2020-03-19 2180 2333 -153 -153 12.00019 ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2017-01-26 2020-03-19 608 651 -43 -43 163. SCHWAB EMERGING MARKETS EQUITY ETF 2020-03-19 3095 3959 -864 -864 169. VANGUARD SHORT TERM GOV'T BD ETF 2020-03-19 10473 10175 298 298 42.00028 VANGUARD SHORT TERM CORP BD ETF 2017-10-06 2020-03-19 3025 3360 -335 -335 11.99972 VANGUARD SHORT TERM CORP BD ETF 2017-10-06 2020-03-19 864 960 -96 -96 162. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2016-04-21 2020-03-19 11136 10683 453 453 16. VANGUARD SECURITY 2020-03-19 830 849 -19 -19 214.41 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2020-03-20 1996 2944 -948 -948 668.694 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-01-06 2020-03-20 6306 10445 -4139 -4139 1032.065 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-03-20 9732 16630 -6898 -6898 156.414 FEDERATED HERMES MDT SMALL CAP CORE FUND 2020-03-20 1858 3111 -1253 -1253 1684.44 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2020-03-20 30236 46120 -15884 -15884 326.766 HSBC FRONTIER MARKETS FUND - I 2020-03-20 2774 4456 -1682 -1682 629.536 CLEARBRIDGE MID CAP CORE FUND - I 2020-03-20 15499 16897 -1398 -1398 .475 CLEARBRIDGE MID CAP CORE FUND - I 2019-06-20 2020-03-20 12 18 -6 -6 936.252 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2020-03-20 3005 5736 -2731 -2731 764.972 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2019-07-16 2020-03-20 2456 4062 -1606 -1606 1756.426 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2020-03-20 33846 40948 -7102 -7102 748.631 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2020-03-20 6251 7778 -1527 -1527 370.382 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-06-11 10867 7960 2907 2907 231.566 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2020-06-11 5546 4256 1290 1290 107.199 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2020-07-30 1370 994 376 376 1366.038 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2020-07-30 6516 5724 792 792 181.919 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2020-07-30 3944 2749 1195 1195 424.43 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-07-30 13777 9121 4656 4656 722.227 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2020-07-30 18294 13275 5019 5019 301.182 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-07-30 7647 4933 2714 2714 114.956 TORTOISE MLP & PIPELINE - INST 2019-11-22 2020-07-30 907 1361 -454 -454 96.823 TORTOISE MID CAP VALUE - INST 2020-03-20 2020-07-30 1219 949 270 270 64.899 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-09-14 2154 1395 759 759 37.857 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2020-09-14 982 696 286 286 5. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2019-07-15 2020-09-14 305 283 22 22 17. VANGUARD SHORT TERM GOV'T BD ETF 2018-10-25 2020-09-14 1055 1016 39 39 7. VANGUARD SHORT TERM CORP BD ETF 2019-07-15 2020-09-14 580 564 16 16 11. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2016-04-21 2020-09-14 775 725 50 50 198.597 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-12-22 7080 4268 2812 2812 118.731 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-12-22 3594 1945 1649 1649 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 CAPITAL GAIN DIVIDENDS P 4326 -11126 7 0 7 0 7 328 0 0 328 0 321 321 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 3200 NEW ORLEANS LA 701397727 false false false false 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 1 6834 NONE 0 NONE 0 473523 0 0 473523 0 0 473523 7103 466420 23321 23321 7 7 23314 0 23314 0 23314 22280 0 0 0 0 22280 0 22280 23314 1714 0 0 0 0 0 0 0 22280 1714 0 0 20566 0 0 0 0 0 0 0 0 2748 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 FAMILY RESOURCE CENTER PO BOX 7881 BEAUMONT TX 77726 NONE PC GENERAL SUPPORT 17321 ST LUKE MISSIONARY BAPTIST CHURCH 2710 CAMPBELL ST BEAUMONT TX 77703 NONE PC GENERAL SUPPORT 2500 19821 14 5717 18 -11126 -5409 -5409 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 EQUITY ETF MUTUAL FUNDS FIXED INCOME MUTUAL FUNDS EQUITY 206273 319054 MUTUAL FUND TIMING DIFF / WASH SALES 46 FEDERAL TAX PAYMENT - PRIOR YE 84 0 0 FEDERAL ESTIMATES - PRINCIPAL 328 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0