2020-12-22T09:00:09-06:00 2020-11-30 990PF 2019-12-01 746279093 ZILPAH COUSINS HUMANE SOCIETY 1562-1115004341 ZILP 5045867421 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2020-12-22 69.85.210.236 P 1CC98E82C7264E2471DFCF833F8B914CD74DC2EA 1CC98E82C7264E2471DFCF833F8B914CD74DC2EA 2019 2021-04-22 16:20:28Z X 213669 X 3070 3070 -5842 144464 0 0 -2772 3070 2588 1035 1553 0 0 0 0 0 0 700 0 0 700 0 0 228 37 0 0 0 0 0 0 0 3516 1072 0 2253 7947 7947 11463 1072 0 10200 -14235 1998 0 13846 8393 8393 0 0 0 103094 86020 132130 62579 70921 73146 0 179519 165334 213669 0 X 179519 165334 179519 165334 179519 165334 179519 -14235 50 165334 0 165334 89.958 INVESCO INTERNATIONAL SMALL-MID CO R6 2020-01-06 4313 4272 41 41 1.086 INVESCO INTERNATIONAL SMALL-MID CO R6 2019-01-15 2020-01-06 52 46 6 6 4.055 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2020-02-26 59 59 7. ISHARES CORE S&P 500 ETF 2020-02-26 2216 1593 623 623 1. ISHARES S&P MIDCAP 400 INDEX FUND 2018-03-08 2020-02-26 196 192 4 4 1. ISHARES TRUST - S & P SMALL CAP 600 INDEX 2018-10-25 2020-02-26 78 77 1 1 22. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2020-02-26 1308 1197 111 111 16. T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2017-10-06 2020-02-26 416 374 42 42 35. VANGUARD SHORT TERM GOV'T BD ETF 2020-02-26 2141 2114 27 27 18. VANGUARD SHORT TERM CORP BD ETF 2020-02-26 1472 1439 33 33 36. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2016-04-21 2020-02-26 2438 2374 64 64 4. VANGUARD SECURITY 2020-02-26 214 213 1 1 119. ISHARES CORE S&P 500 ETF 2020-03-19 28992 23521 5471 5471 51. ISHARES S&P MIDCAP 400 INDEX FUND 2020-03-19 6679 8618 -1939 -1939 32. ISHARES TRUST - S & P SMALL CAP 600 INDEX 2020-03-19 1660 2291 -631 -631 13. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2017-01-26 2020-03-19 659 705 -46 -46 68. SCHWAB EMERGING MARKETS EQUITY ETF 2020-03-19 1291 1650 -359 -359 2. SCHWAB EMERGING MARKETS EQUITY ETF 2020-02-26 2020-03-19 38 52 -14 -14 57. VANGUARD SHORT TERM GOV'T BD ETF 2020-03-19 3532 3407 125 125 16. VANGUARD SHORT TERM CORP BD ETF 2017-03-27 2020-03-19 1152 1276 -124 -124 52. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2016-04-21 2020-03-19 3574 3429 145 145 5. VANGUARD SECURITY 2019-07-15 2020-03-19 259 264 -5 -5 85.373 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2020-03-20 795 1178 -383 -383 323.236 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-03-20 3048 4979 -1931 -1931 431.549 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-03-20 4070 6805 -2735 -2735 65.207 FEDERATED HERMES MDT SMALL CAP CORE FUND 2020-03-20 775 1307 -532 -532 2.281 FEDERATED HERMES MDT SMALL CAP CORE FUND 2020-02-26 2020-03-20 27 42 -15 -15 22.188 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2020-02-26 2020-03-20 398 568 -170 -170 704.536 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2020-03-20 12646 19334 -6688 -6688 136.779 HSBC FRONTIER MARKETS FUND - I 2020-03-20 1161 1851 -690 -690 9.783 HSBC FRONTIER MARKETS FUND - I 2020-02-26 2020-03-20 83 117 -34 -34 6.103 CLEARBRIDGE MID CAP CORE FUND - I 2020-03-20 150 225 -75 -75 263.45 CLEARBRIDGE MID CAP CORE FUND - I 2020-03-20 6486 6999 -513 -513 372.874 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2020-03-20 1197 1950 -753 -753 397.02 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2020-03-20 1274 2437 -1163 -1163 718.704 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2020-03-20 13849 16778 -2929 -2929 9.982 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2020-02-26 2020-03-20 83 109 -26 -26 313.222 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2020-03-20 2615 3244 -629 -629 8.384 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2020-06-11 96 78 18 18 30.332 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2020-06-11 603 458 145 145 195.433 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-06-11 5734 4200 1534 1534 135.783 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2020-06-11 3252 2496 756 756 46.097 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2020-06-11 744 578 166 166 78.244 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-06-11 1773 1282 491 491 76.196 TORTOISE MLP & PIPELINE - INST 2019-11-22 2020-06-11 621 914 -293 -293 17.628 TORTOISE MID CAP VALUE - INST 2020-03-20 2020-06-11 214 173 41 41 37.872 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2020-07-30 484 351 133 133 704.193 DFA COMMODITY STRATEGY PORTFOLIO 2020-07-30 3359 2986 373 373 46.494 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2020-07-30 1008 703 305 305 141.466 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-07-30 4592 3040 1552 1552 267.43 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2020-07-30 6774 4915 1859 1859 49.311 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-07-30 1252 808 444 444 24.305 TORTOISE MID CAP VALUE - INST 2020-03-20 2020-07-30 306 238 68 68 CAPITAL GAIN DIVIDENDS P 2256 -5842 false 10238 197072 0.051951 10474 203762 0.051403 10123 193300 0.052369 10066 185582 0.05424 8450 196363 0.043033 0.252996 0.050599 194305 9832 20 9852 10200 X 20 0 20 0 20 180 0 180 0 160 160 0 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5045867421 701 POYDRAS ST STE 3200 NEW ORLEANS LA 70139 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 70130 TRUSTEE 1 2588 NONE 0 NONE 0 186010 11254 0 197264 0 0 197264 2959 194305 9715 9715 20 20 9695 0 9695 0 9695 10200 0 0 0 0 10200 20 10180 9695 0 0 0 0 339 453 563 1355 10200 0 0 0 9695 505 0 0 1860 0 0 0 0 0 0 0 1860 0 339 453 563 505 X HUMANE SOCIETY OF SOUTHEAST TEXAS P O BOX 1629 BEAUMONT TX 77704 NONE PC GENERAL SUPPORT GRANT 7947 7947 14 3070 18 -5842 -2772 -2772 false false false false false false false false false false TAX PREPARATION FEE 700 700 MUTUAL FUND TIMING DIFF & ROUNDING 50 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 180 0 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0