2026-02-04T10:01:22-05:00 2025-11-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-12-01 746279093 ZILPAH COUSINS HUMANE SOCIETY 1554-1115004341 ZILP 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045867421 2025-12-19 true true LYLE J MOHLER P01340349 8662974127 2025-12-19 2024 2025-03-06 01:10:19Z X 214219 X 4715 4715 11781 37602 11781 0 38 16534 16496 2914 2186 728 0 0 0 0 0 0 1050 0 0 1050 69 69 0 0 34 34 0 0 0 0 0 0 0 4067 2289 0 1778 9389 9389 13456 2289 0 11167 3078 14207 0 5050 9715 9715 0 0 0 171817 170227 204504 176867 179942 214219 0 X 176867 179942 176867 179942 176867 179942 176867 3078 0 179945 3 179942 185.832 CAUSEWAY EMERGING MARKETS FUND - INST 2023-12-07 2025-01-10 1964 1773 191 191 102.421 FIDELITY INTERM TRS BD-INS PR 2022-09-12 2025-01-30 973 1007 -34 -34 48.958 VANGUARD M/B SEC INDX-ADM 2021-02-19 2025-01-30 893 1055 -162 -162 41.287 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-08-30 2025-03-06 353 350 3 3 101.347 FIDELITY INTERM TRS BD-INS PR 2022-06-13 2025-03-06 978 992 -14 -14 11. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-02-26 2025-03-06 574 560 14 14 68.295 VANGUARD M/B SEC INDX-ADM 2021-02-19 2025-03-06 1258 1471 -213 -213 14.811 AB LARGE CAP GROWTH ADVISOR CLASS 2024-02-02 2025-03-07 1543 1478 65 65 17.123 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2025-03-07 169 156 13 13 25.472 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2025-03-07 810 468 342 342 6.089 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-08-30 2025-03-07 52 52 48.098 FIDELITY S/T TRSRY BND-INS PR 2023-12-19 2025-03-07 493 484 9 9 29.668 FIDELITY INTERM TRS BD-INS PR 2022-09-13 2025-03-07 286 290 -4 -4 2. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2025-03-07 105 101 4 4 1. ISHARES CMBS ETF 2025-03-06 2025-03-07 48 48 3. SPDR GOLD TR GOLD SHS 2022-05-11 2025-03-07 806 518 288 288 12.249 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2025-03-07 262 277 -15 -15 32.536 VANGUARD M/B SEC INDX-ADM 2021-02-19 2025-03-07 599 701 -102 -102 234.442 TORTOISE MID CAP VALUE - INST 2023-01-23 2025-04-29 2666 2558 108 108 39.976 AB LARGE CAP GROWTH ADVISOR CLASS 2024-04-03 2025-06-27 4672 4150 522 522 6.006 COHEN & STEERS GL INFR-I 2021-03-16 2025-06-27 149 130 19 19 8.742 DFA COMMODITY STRATEGY PORTFOLIO 2022-09-12 2025-06-27 41 49 -8 -8 .616 NOMURA SMALL CAP CORE FUND - INS 2020-03-20 2025-06-27 18 9 9 9 104.924 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2025-06-27 1172 954 218 218 30.517 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2025-06-27 1015 561 454 454 20.279 FEDERATED HERMES INTL LEADERS CL IS 2024-04-03 2025-06-27 885 772 113 113 14.093 FIDELITY S/T TRSRY BND-INS PR 2024-05-16 2025-06-27 146 142 4 4 13.204 FIDELITY INTERM TRS BD-INS PR 2022-09-13 2025-06-27 129 129 1. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2025-06-27 53 51 2 2 11.763 MFS MID CAP GROWTH FUND - I 2020-03-20 2025-06-27 393 193 200 200 2.339 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-07-30 2025-06-27 170 178 -8 -8 .481 T ROWE PRICE MID CAPVALUE FUND CL I 2025-04-29 2025-06-27 15 14 1 1 1. SPDR GOLD TR GOLD SHS 2022-05-11 2025-06-27 302 173 129 129 3.332 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2025-06-27 72 75 -3 -3 4.113 VANGUARD M/B SEC INDX-ADM 2021-02-19 2025-06-27 76 89 -13 -13 103.587 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2025-08-04 1155 942 213 213 21.943 FEDERATED HERMES INTERMEDIATE FD#303 COR 2023-04-10 2025-09-17 192 185 7 7 55.129 FIDELITY S/T TRSRY BND-INS PR 2024-05-16 2025-09-17 575 554 21 21 42.834 VANGUARD M/B SEC INDX-ADM 2021-02-19 2025-09-17 807 923 -116 -116 80.013 NOMURA SMALL CAP CORE FUND - INS 2020-03-20 2025-10-31 2477 1209 1268 1268 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 CAPITAL GAIN DIVIDENDS P 8256 11781 197 0 197 0 197 56 0 0 56 0 141 0 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 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 2914 NONE 0 NONE 0 196587 9957 0 206544 0 0 206544 3098 203446 10172 10172 197 197 9975 0 9975 0 9975 11167 0 0 0 0 11167 9975 0 0 505 0 805 1071 90 2471 11167 0 0 0 9975 1192 0 0 3663 0 0 0 0 0 0 505 3158 0 805 1071 90 1192 X HUMANE SOCIETY OF SOUTHEAST TEXAS P O BOX 1629 BEAUMONT TX 77704 NONE PC GENERAL SUPPORT 9389 9389 14 4715 18 11781 FEDERAL TAX REFUND 14 38 16534 16534 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 170227 204504 MUTUAL FUND TIMING DIFFERENCE 3 FEDERAL TAX REFUND 38 0 INVESTMNT MNGMNT FEES (NON-DED 69 69 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0