2025-04-28T15:01:23-04:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 746059991 BEAUMONT COMMUNITY CHEST TRUST 372 BEAU 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2025-04-14 true true LYLE J MOHLER P01340349 8662974127 2025-04-14 2024 2025-03-06 01:10:19Z X 1105910 X 25036 25036 34302 432199 34302 0 59338 59338 14826 11120 3707 0 0 0 0 0 0 1050 0 0 1050 0 0 1879 297 0 0 0 0 0 0 0 17755 11417 0 4757 42699 42699 60454 11417 0 47456 -1116 47921 0 51241 37317 37317 0 0 0 789313 802582 1068593 840554 839899 1105910 0 X 840554 839899 840554 839899 840554 839899 840554 -1116 507 839945 46 839899 1144. INVESCO OPTIMUM YIELD DRIVERS 2023-12-08 2024-01-09 15109 15837 -728 -728 1897. ISHARES CORE US AGGREGATE BOND ETF 2023-12-19 2024-01-09 186866 184226 2640 2640 26. ISHARES S&P 500 VALUE INDEX FUND 2023-12-08 2024-01-09 4519 4345 174 174 5. ISHARES S&P MID-CAP 400 VALUE ETF 2023-12-08 2024-01-09 559 538 21 21 10. AGILENT TECH INC 2023-04-06 2024-02-12 1312 1372 -60 -60 8. AGILENT TECH INC 2022-02-25 2024-02-12 1049 1216 -167 -167 1. AUTONATION INC DEL COM 2023-04-06 2024-02-12 154 127 27 27 7. AUTONATION INC DEL COM 2022-02-25 2024-02-12 1078 822 256 256 70. CABOT OIL & GAS CORP CL A 2023-11-15 2024-02-12 1713 1919 -206 -206 47. CHAMPIONX CORPORATION COM 2023-09-20 2024-02-12 1357 1420 -63 -63 34. CISCO SYS INC COM 2023-09-20 2024-02-12 1688 1906 -218 -218 21. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-12 2024-02-12 790 816 -26 -26 6. LIVE NATION ENTERTAINMENT, INC 2023-09-20 2024-02-12 536 500 36 36 3. LOCKHEED MARTIN CORP COM 2014-11-04 2024-02-12 1287 574 713 713 6. OCCIDENTAL PETE CORP DEL COM 2023-04-06 2024-02-12 346 381 -35 -35 46. PENN ENTERTAINMENT, INC 2023-04-06 2024-02-12 1069 1336 -267 -267 14. SCHLUMBERGER LTD COM 2023-04-06 2024-02-12 672 701 -29 -29 3. SHERWIN WILLIAMS CO 2023-11-15 2024-02-12 938 802 136 136 9. SKYWORKS SOLUTIONS INC 2023-05-19 2024-02-12 961 916 45 45 7. UNITEDHEALTH GROUP INC COM 2023-04-06 2024-02-12 3604 3571 33 33 48. UNUM GROUP 2023-05-19 2024-02-12 2311 2240 71 71 11. VISA INC 2022-08-12 2024-02-12 3021 1535 1486 1486 70. WEYERHAEUSER CO COM 2023-04-06 2024-02-12 2330 2098 232 232 17. WINTRUST FINANCIAL CORP COM 2023-11-15 2024-02-12 1618 1444 174 174 35. AXIS CAPITAL HOLDINGS LTD 2023-09-20 2024-02-12 2116 2043 73 73 25. LYONDELL BASEL INDUSTRIES NV 2023-11-15 2024-02-12 2411 2453 -42 -42 502.387 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2024-02-26 4210 4220 -10 -10 1315.653 FIDELITY S/T TRSRY BND-INS PR 2022-12-14 2024-02-26 13196 13064 132 132 142. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-09-02 2024-03-14 6566 6534 32 32 125. ISHARES CORE MSCI EMERGING MARKETS 2022-11-08 2024-03-14 6422 5655 767 767 44.787 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2023-01-30 2024-03-14 2904 2759 145 145 76. ISHARES CORE MSCI EAFE ETF 2022-11-08 2024-04-04 5562 4429 1133 1133 321.978 FIDELITY S/T TRSRY BND-INS PR 2023-04-10 2024-05-02 3223 3218 5 5 215.123 FIDELITY INTERM TRS BD-INS PR 2024-01-10 2024-05-02 2020 2080 -60 -60 12. ISHARES S&P MIDCAP 400 INDEX FUND 2018-03-16 2024-05-02 690 465 225 225 3. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-02-26 2024-05-02 151 153 -2 -2 7. ISHARES CORE MSCI EAFE ETF 2022-11-08 2024-05-02 506 408 98 98 37. ISHARES CORE MSCI EMERGING MARKETS 2022-11-08 2024-05-02 1945 1674 271 271 94.777 VANGUARD SHORT-TERM CORP BD INX ADM 2022-12-14 2024-05-02 1978 2077 -99 -99 254.78 VANGUARD M/B SEC INDX-ADM 2024-01-10 2024-05-02 4530 4675 -145 -145 35. ALLETE INC 2023-09-20 2024-05-09 2199 1958 241 241 9. APOLLO GLOBAL MANAGEMENT INC COM 2024-03-14 2024-05-09 1022 807 215 215 11. APPLIED MATERIALS (AMAT) INC 2022-08-12 2024-05-09 2281 861 1420 1420 23. CARDINAL HEALTH INC COM 2023-11-15 2024-05-09 2263 2328 -65 -65 3. CHENIERE ENERGY, INC. 2023-09-20 2024-05-09 474 490 -16 -16 11. CHENIERE ENERGY, INC. 2023-04-06 2024-05-09 1740 1696 44 44 24. COMCAST CORP NEW 2024-03-14 2024-05-09 934 1096 -162 -162 14. EQT CORP 2024-03-14 2024-05-09 561 565 -4 -4 41. EQT CORP 2023-04-06 2024-05-09 1642 1328 314 314 11. FACTSET RESEARCH SYSTEMS INC 2023-04-06 2024-05-09 4752 4797 -45 -45 2. GILEAD SCIENCES INC. 2024-03-14 2024-05-09 130 149 -19 -19 12. GILEAD SCIENCES INC. 2022-02-25 2024-05-09 778 806 -28 -28 4. HOME DEPOT INC COM 2023-04-06 2024-05-09 1379 1156 223 223 3. MICROSOFT CORP COM 2020-10-28 2024-05-09 1236 622 614 614 8. OLD DOMINION FREIGHT LINES INC 2023-09-20 2024-05-09 1488 1642 -154 -154 37. PFIZER INC COM 2023-04-06 2024-05-09 1028 1109 -81 -81 4. SOLVENTUM CORP. 2023-09-20 2024-05-09 262 254 8 8 2. T-MOBILE US INC 2023-04-06 2024-05-09 327 299 28 28 4. UNITEDHEALTH GROUP INC COM 2023-04-06 2024-05-09 2020 2041 -21 -21 16. VISTRA CORP COM 2023-09-20 2024-05-09 1469 529 940 940 5. ACCENTURE PLC 2022-08-12 2024-05-09 1519 1218 301 301 744.105 FIDELITY INTERM TRS BD-INS PR 2024-01-10 2024-05-16 7069 7196 -127 -127 9. AUTOLIV INC 2023-09-20 2024-08-14 879 877 2 2 22. CISCO SYS INC COM 2024-03-14 2024-08-14 997 1227 -230 -230 5. DARDEN RESTAURANTS INC COM 2023-05-19 2024-08-14 708 813 -105 -105 2. DECKERS OUTDOOR CORP 2022-08-12 2024-08-14 1873 512 1361 1361 24. DELTA AIR LINES INC 2024-05-09 2024-08-14 937 1268 -331 -331 11. DEXCOM INC 2024-03-14 2024-08-14 769 1158 -389 -389 1. EQUINIX 2024-03-14 2024-08-14 836 854 -18 -18 3. EQUINIX 2023-05-19 2024-08-14 2508 2150 358 358 2. META PLATFORMS INC 2023-04-06 2024-08-14 1059 427 632 632 29. FIDELITY NATIONAL FINANCIAL INC 2022-02-25 2024-08-14 1622 1363 259 259 7. J P MORGAN CHASE & CO COM 2023-04-06 2024-08-14 1461 957 504 504 11. LINCOLN ELECTRIC HOLDINGS INC 2023-05-19 2024-08-14 2082 1882 200 200 5. MARRIOTT INTL INC NEW CL A 2023-09-20 2024-08-14 1081 1009 72 72 3. POOL CORPORATION 2022-08-12 2024-08-14 1041 601 440 440 42. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-19 2024-08-14 3388 2606 782 782 7. ROCKWELL INTL CORP NEW 2023-05-19 2024-08-14 1815 1966 -151 -151 4. SPROUTS FARMERS MARKET INC 2023-11-15 2024-08-14 383 171 212 212 12. STARBUCKS CORP COM 2023-11-15 2024-08-14 1105 1276 -171 -171 2. SYNOPSYS INC 2022-08-12 2024-08-14 1059 768 291 291 3. WEST PHARMACEUTICALS SERVICES INC 2023-11-15 2024-08-14 879 1055 -176 -176 2. CHUBB LTD 2023-05-19 2024-08-14 542 403 139 139 6. NXP SEMICONDUCTOR NV 2023-09-20 2024-08-14 1459 1196 263 263 474.654 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2024-09-06 4120 3987 133 133 313.859 FIDELITY S/T TRSRY BND-INS PR 2023-05-08 2024-09-06 3261 3154 107 107 10.011 VANGUARD M/B SEC INDX-ADM 2024-01-10 2024-09-06 189 184 5 5 3. SUPER MICRO COMPUTER 2024-03-14 2024-09-26 1186 2722 -1536 -1536 83. ISHARES CORE MSCI EAFE ETF 2022-11-08 2024-10-07 6346 4833 1513 1513 110. ISHARES CORE MSCI EMERGING MARKETS 2022-11-08 2024-10-07 6478 4977 1501 1501 18. ABBVIE INC 2023-04-06 2024-11-14 3086 2908 178 178 11. ADOBE SYS INC COM 2023-09-20 2024-11-14 5859 4564 1295 1295 3. AGILENT TECH INC 2024-03-14 2024-11-14 392 435 -43 -43 24. AGILENT TECH INC 2023-04-06 2024-11-14 3133 3294 -161 -161 17. BLOCK H & R INC COM 2024-08-14 2024-11-14 1009 968 41 41 19. CLEAN HBRS INC RESTR 2023-09-20 2024-11-14 4796 3041 1755 1755 13. DECKERS OUTDOOR CORP 2020-05-22 2024-11-14 2307 392 1915 1915 9. FIRSTCASH HOLDINGS INC COM 2023-11-15 2024-11-14 966 1007 -41 -41 3. MURPHY USA, INC 2023-11-15 2024-11-14 1579 1113 466 466 24. NUCOR CORP 2024-03-14 2024-11-14 3548 4454 -906 -906 20. NUCOR CORP 2023-04-06 2024-11-14 2957 1483 1474 1474 5. PEPSICO INC COM 2023-05-19 2024-11-14 831 962 -131 -131 2. REGENERON PHARMACEUTICAL 2023-09-20 2024-11-14 1594 1465 129 129 7. RYDER SYSTEM INC COMMON STOCK 2022-08-12 2024-11-14 1157 581 576 576 35. SPROUTS FARMERS MARKET INC 2023-09-20 2024-11-14 4943 1435 3508 3508 42. SYNCHRONY 2023-04-06 2024-11-14 2735 1448 1287 1287 10. TEXTRON INC COM 2023-04-06 2024-11-14 869 677 192 192 6. VERTEX PHARMACEUTICALS 2023-04-06 2024-11-14 2947 1944 1003 1003 38. VISTRA CORP COM 2023-09-20 2024-11-14 5387 1053 4334 4334 2. EVEREST RE GROUP LTD COM 2023-09-20 2024-11-14 736 781 -45 -45 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 CAPITAL GAIN DIVIDENDS P 1415 34302 666 0 666 0 666 852 0 0 852 0 186 186 0 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5045992191 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 14826 NONE 0 NONE 0 1041618 33560 0 1075178 0 0 1075178 16128 1059050 52953 52953 666 666 52287 0 52287 0 52287 47456 0 0 0 0 47456 52287 42699 0 0 0 0 0 0 0 47456 42699 0 0 4757 0 0 0 0 0 0 0 0 47530 0 0 0 0 0 0 0 0 X UNITED WAY OF BEAUMONT & NORTH JEFFERSON COUNTY ATTN KARYN HUSBANDS BEAUMONT TX 77701 NONE PC GENERAL OPERATING 42699 42699 14 25036 18 34302 59338 59338 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 802582 1068593 BASIS ADJUSTMENT 46 MUTUAL FUND TIMING DIFFERENCE 249 RETURN OF CAPITAL ADJUSTMENT 258 FOREIGN TAXES 4 4 0 FEDERAL TAX PAYMENT - PRIOR YE 730 0 0 FEDERAL ESTIMATES - PRINCIPAL 852 0 0 FOREIGN TAXES ON QUALIFIED FOR 181 181 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0