2021-05-10T14:00:36-05:00 2020-12-31 990PF 2020-01-01 746059991 BEAUMONT COMMUNITY CHEST TRUST 372 BEAU 5045992191 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2021-05-03 2020 2022-09-23 18:48:47Z X 1104406 X 16786 16786 71199 451075 71199 0 87985 87985 14285 10714 3571 0 0 0 0 0 0 750 0 0 750 0 0 312 287 0 0 0 0 0 0 0 15347 11001 0 4321 40299 40299 55646 11001 0 44620 32339 76984 0 62636 51978 51978 0 0 0 509589 816600 1052428 263797 0 836022 868578 1104406 0 X 836022 868578 836022 868578 836022 868578 836022 32339 217 868578 0 868578 106.232 INVESCO INTERNATIONAL SMALL-MID CO R6 2019-08-19 2020-02-21 4912 4841 71 71 333.706 INVESCO INTERNATIONAL SMALL-MID CO R6 2018-11-01 2020-02-21 15431 16689 -1258 -1258 444.54 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2018-03-16 2020-03-27 4628 6317 -1689 -1689 2155.88 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2018-11-01 2020-03-27 22917 33222 -10305 -10305 328.822 FEDERATED HERMES MDT SMALL CAP CORE FUND 2018-03-16 2020-03-27 4327 6813 -2486 -2486 662.02 HSBC FRONTIER MARKETS FUND - I 2018-11-01 2020-03-27 5918 7660 -1742 -1742 300. 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MEDTRONIC PLC 2018-02-08 2020-09-02 3367 2479 888 888 1996.032 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-27 2020-09-03 10060 8623 1437 1437 131.545 DELAWARE SMALL CAP CORE FUND - INS 2020-03-27 2020-09-03 2894 2202 692 692 35. THE COCA-COLA COMPANY COM 2020-10-27 1756 1736 20 20 14. DISCOVER FINL SVCS 2020-05-26 2020-10-27 923 611 312 312 10. LAUDER ESTEE COS INC CL A 2019-08-14 2020-10-27 2311 1755 556 556 7. POLARIS INDUSTRIES INC 2020-08-20 2020-10-27 652 717 -65 -65 15. ZIMMER HOLDINGS INC W/I COM 2019-11-20 2020-10-27 2093 2145 -52 -52 15. ALBEMARLE CORP 2020-05-22 2020-10-28 1365 1020 345 345 137. APPLE COMPUTER INC COMMON STOCK 2005-04-29 2020-10-28 15411 176 15235 15235 27. THE COCA-COLA COMPANY COM 2018-11-01 2020-10-28 1297 1296 1 1 19. DISNEY WALT 2020-10-28 2270 1751 519 519 7. L3HARRIS TECHNOLOGIES INC 2020-10-28 1145 514 631 631 5. LAUDER ESTEE COS INC CL A 2019-11-20 2020-10-28 1110 980 130 130 11. PROGRESSIVE CORP OHIO 2018-05-21 2020-10-28 1010 679 331 331 12. 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