2022-05-10T08:00:22-05:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-01-01 746059991 BEAUMONT COMMUNITY CHEST TRUST 372 BEAU 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2022-05-05 true BRADLEY N SPRONG P00642561 8662974127 2022-05-05 2021 2022-09-23 18:48:47Z X 1195909 X 26460 26460 56046 530768 56046 0 82506 82506 13335 10001 3334 0 0 0 0 0 0 750 0 0 750 0 0 2136 262 0 0 0 0 0 0 0 16221 10263 0 4084 43613 43613 59834 10263 0 47697 22672 72243 0 51978 59124 59124 0 0 0 816600 832255 1136785 868578 891379 1195909 0 X 868578 891379 868578 891379 868578 891379 868578 22672 162 891412 33 891379 .5 LIFE STORAGE INC 2020-05-26 2021-02-01 41 31 10 10 6. AMGEN INC 2017-08-07 2021-02-04 1413 1043 370 370 1. CHARTER COMMUNICATIONS INC 2020-10-28 2021-02-04 620 578 42 42 20. COMCAST CORP 2020-08-20 2021-02-04 1023 866 157 157 5. DISNEY WALT 2014-08-08 2021-02-04 893 433 460 460 1. 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AMGEN INC 2017-08-07 2021-05-13 1522 1043 479 479 1. BIOGEN IDEC INC 2020-10-28 2021-05-13 282 248 34 34 5. BIOGEN IDEC INC 2013-09-11 2021-05-13 1412 1068 344 344 8. INTUIT COM 2017-05-05 2021-05-13 3234 1008 2226 2226 1. INTUIT COM 2020-10-28 2021-05-13 404 319 85 85 4. MARKETAXESS 2021-02-04 2021-05-13 1802 2262 -460 -460 50. MARVELL TECHNOLOGY INC 2020-08-19 2021-05-13 2071 1676 395 395 19. MONSTER BEVERAGE CORP 2021-02-04 2021-05-13 1704 1738 -34 -34 5. ZOETIS 2019-08-14 2021-05-13 853 611 242 242 7. AMGEN INC 2018-04-10 2021-05-14 1773 1204 569 569 1. AMGEN INC 2020-10-28 2021-05-14 253 218 35 35 46. BANK OF AMERICA CORP COM 2014-11-04 2021-05-14 1937 790 1147 1147 31. EXXON MOBIL CORP COM 1970-03-06 2021-05-14 1874 44 1830 1830 24. HOLOGIC INC 2020-10-27 2021-05-14 1524 1697 -173 -173 12. KIMBERLY CLARK CORP COM 2020-05-26 2021-05-14 1624 1657 -33 -33 37. LIFE STORAGE INC 2020-05-26 2021-05-14 3546 2297 1249 1249 36. MONSTER BEVERAGE CORP 2020-10-28 2021-05-14 3320 2850 470 470 17. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW 2020-08-20 2021-05-14 1470 867 603 603 27. PACCAR INC COM 2019-08-14 2021-05-14 2538 1714 824 824 30. PRUDENTIAL FINANCIAL INC COM 2017-05-05 2021-05-14 3206 3262 -56 -56 25. SOUTHWEST AIRLS CO 2020-08-20 2021-05-14 1542 857 685 685 6. VERIZON COMMUNICATIONS COM 2019-08-14 2021-05-14 353 334 19 19 9. ABBVIE INC 2020-05-22 2021-08-05 1035 831 204 204 3. AKAMAI TECHNOLOGIES INC 2020-10-28 2021-08-05 339 293 46 46 10. AKAMAI TECHNOLOGIES INC 2020-05-22 2021-08-05 1130 1006 124 124 66. EXELIXIS INC 2021-02-04 2021-08-05 1101 1527 -426 -426 4. NETFLIX INC 2017-05-05 2021-08-05 2087 627 1460 1460 72. BANK OF AMERICA CORP COM 2014-11-04 2021-08-06 2902 1002 1900 1900 20. BEST BUY INC 2020-05-26 2021-08-06 2316 1620 696 696 41. DISCOVERY COMMUNICATNS NEW COM SER A 2021-02-04 2021-08-06 1194 1679 -485 -485 28. DOMINION RESOURCES INC/VA COM 2020-05-26 2021-08-06 2131 2304 -173 -173 11. EOG RESOURCES INC COM 2021-05-14 2021-08-06 791 904 -113 -113 29. GENERAL MLS INC 2021-05-14 2021-08-06 1678 1869 -191 -191 23. OSHKOSH TRUCK CORP 2021-05-14 2021-08-06 2642 3096 -454 -454 27. PROGRESSIVE CORP OHIO 2018-05-21 2021-08-06 2614 1667 947 947 10. ZIMMER HOLDINGS INC W/I COM 2021-05-14 2021-08-06 1475 1676 -201 -201 90.643 DELAWARE SMALL CAP CORE FUND - INS 2020-03-27 2021-11-24 3090 1517 1573 1573 11. ISHARES S&P MIDCAP 400 INDEX FUND 2020-09-02 2021-11-24 3149 2148 1001 1001 125. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2019-11-22 2021-11-24 5845 5861 -16 -16 146. ISHARES CORE MSCI EAFE ETF 2020-09-02 2021-11-24 10929 9086 1843 1843 461.63 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-09-03 2021-11-24 9745 7761 1984 1984 132.38 CLEARBRIDGE MID CAP CORE FUND - I 2013-12-12 2021-11-24 7130 4002 3128 3128 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 CAPITAL GAIN DIVIDENDS P 20736 56046 1004 0 1004 0 1004 1072 0 0 1072 0 68 68 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 13335 NONE 0 NONE 0 1122907 26415 0 1149322 0 0 1149322 17240 1132082 56604 56604 1004 1004 55600 0 55600 0 55600 47697 0 0 0 0 47697 55600 43613 0 0 0 0 0 0 0 47697 43613 0 0 4084 0 0 0 0 0 0 0 0 51516 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 43613 43613 14 26460 18 56046 82506 82506 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 CORPORATE STOCK FOREIGN STOCK EQUITY ETF MUTUAL FUNDS - FI MUTUAL FUNDS - EQUITY SEE ATTACHED STATEMENT AT COST 832255 1136785 MUTUAL FUND TIMING DIFFERENCE 33 RETURN OF CAPITAL ADJUSTMENT 162 FOREIGN TAXES 8 8 0 FEDERAL TAX PAYMENT - PRIOR YE 802 0 0 FEDERAL ESTIMATES - PRINCIPAL 1072 0 0 FOREIGN TAXES ON QUALIFIED FOR 218 218 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0