2026-08-24T14:01:11-05:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 760694948 ROY AND M PERMENTER CHARITABLE TRUST PERM 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045992191 2026-08-20 true PAUL DEALMEIDA P01066850 6892065200 2026-08-20 2025 2025-03-06 01:10:19Z X 492425 X 12366 12366 27376 183982 27376 0 39742 39742 7500 5625 1875 0 0 0 0 0 0 1050 0 0 1050 161 161 0 0 691 160 0 0 0 0 0 0 0 9402 5946 0 2925 18994 18994 28396 5946 0 21919 11346 33796 0 17350 33717 33717 0 0 0 424511 419473 458708 441861 453190 492425 0 X 441861 453190 441861 453190 441861 453190 441861 11346 0 453207 17 453190 439.129 CAUSEWAY EMERGING MKTS-INST 2020-03-20 2025-01-10 4642 4071 571 571 250.632 FIDELTY INTRM TRSRY BND INDX 2022-06-13 2025-01-30 2381 2454 -73 -73 116.064 VANGUARD M/B SEC INDX-ADM 2021-02-19 2025-01-30 2117 2514 -397 -397 62.894 AB LARGE CAP GROWTH-ADV 2024-02-02 2025-03-06 6551 6261 290 290 45.493 DFA COMMODITY STRATEGY PORT 2022-08-12 2025-03-06 217 262 -45 -45 13.387 NOMURA SMALL CAP CORE FD-INS 2023-12-07 2025-03-06 381 360 21 21 79.328 DFA EMG MRK EX-CHINA COR 2022-06-08 2025-03-06 779 721 58 58 91.93 FH INTERM CORP BND-INST 2021-02-19 2025-03-06 786 894 -108 -108 233.782 FIDELTY INTRM TRSRY BND INDX 2022-09-15 2025-03-06 2256 2285 -29 -29 23. ISHARES 5-10Y INV GRADE CORP 2024-02-26 2025-03-06 1200 1172 28 28 99.416 CLEARBRIDGE LRG CAP VAL-I 2021-11-05 2025-03-06 3916 4090 -174 -174 22.568 MFS MID CAP GROWTH FUND-I 2022-08-01 2025-03-06 668 579 89 89 7. SPDR GOLD TR GOLD SHS 2023-12-07 2025-03-06 1882 1250 632 632 157.383 VANGUARD M/B SEC INDX-ADM 2021-02-19 2025-03-06 2899 3390 -491 -491 1.325 MFS MID CAP GROWTH FUND-I 2022-08-01 2025-04-28 39 34 5 5 533.946 NUANCE MID CAP VALUE-INST 2023-01-24 2025-04-28 6039 5911 128 128 16.798 AB LARGE CAP GROWTH-ADV 2024-03-14 2025-07-31 2000 1761 239 239 370.594 DFA EMG MRK EX-CHINA COR 2022-06-08 2025-07-31 4121 3369 752 752 69.63 AB LARGE CAP GROWTH-ADV 2024-04-04 2025-08-19 8341 7131 1210 1210 2.473 COHEN & STEERS GL INFR-I 2021-03-16 2025-08-19 61 54 7 7 9.109 NOMURA SMALL CAP CORE FD-INS 2023-12-07 2025-08-19 277 245 32 32 79.222 DFA EMG MRK EX-CHINA COR 2022-06-08 2025-08-19 896 720 176 176 56.32 FEDERATED HERM INTL LDR-IS 2024-04-04 2025-08-19 2522 2127 395 395 16.763 FIDELTY SHRT TRM TRSR BD 2021-02-19 2025-08-19 174 181 -7 -7 14.505 FIDELTY INTRM TRSRY BND INDX 2022-09-15 2025-08-19 142 142 3. ISHARES 5-10Y INV GRADE CORP 2023-05-30 2025-08-19 160 152 8 8 18.561 CLEARBRIDGE LRG CAP VAL-I 2024-04-04 2025-08-19 766 787 -21 -21 15.722 MFS MID CAP GROWTH FUND-I 2022-08-01 2025-08-19 524 403 121 121 1.022 T ROWE PR MID-CAP VALUE-I 2025-04-28 2025-08-19 33 30 3 3 3. SPDR GOLD TR GOLD SHS 2022-05-12 2025-08-19 918 514 404 404 6.276 VANGUARD ST CORP BD IDX-ADM 2021-02-19 2025-08-19 136 142 -6 -6 49.143 FH INTERM CORP BND-INST 2022-08-12 2025-09-17 430 438 -8 -8 134.516 FIDELTY SHRT TRM TRSR BD 2023-12-19 2025-09-17 1403 1390 13 13 99.735 VANGUARD M/B SEC INDX-ADM 2021-02-19 2025-09-17 1879 2148 -269 -269 178.121 NOMURA SMALL CAP CORE FD-INS 2023-12-07 2025-10-29 5500 2708 2792 2792 125.624 CLEARBRIDGE LRG CAP VAL-I 2024-12-27 2025-12-15 5432 4986 446 446 2302.784 CLEARBRIDGE LRG CAP VAL-I 2024-04-04 2025-12-15 99572 90930 8642 8642 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 CAPITAL GAIN DIVIDENDS P 11942 27376 470 0 470 0 470 352 0 300 652 0 182 182 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 460648 19281 0 479929 0 0 479929 7199 472730 23637 23637 470 470 23167 0 23167 0 23167 21919 0 0 0 0 21919 23167 1553 0 0 0 0 0 0 0 21919 1553 0 0 20366 0 0 0 0 0 0 0 0 2801 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 LIFE RESOURCE 655 SOUTH 8TH STREET BEAUMONT TX 77703 NONE NC GENERAL SUPPORT 5000 Jefferson County Revision 701 CALDER AVENUE Beaumont TX 77701 NONE PC GENERAL SUPPORT 8014 SALVATION ARMY 2350 I-10 EAST BEAUMONT TX 77703 NONE NC GENERAL SUPPORT 5980 18994 14 12366 18 27376 39742 39742 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 419473 458708 MUTUAL FUND TIMING DIFF 17 INVESTMNT MNGMNT FEES (NON-DED 161 161 FEDERAL TAX PAYMENT - PRIOR YE 179 0 0 FEDERAL ESTIMATES - PRINCIPAL 352 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0