2021-06-04T16:00:04-05:00 2021-01-31 990PF 2020-02-01 202123840 CHAMBERS FOUNDATION 1554-1115004822 CHAM 5045992191 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2021-05-27 2020 2022-09-23 18:48:47Z X 15502198 X 233394 233394 97391 6169292 97391 0 2142 2142 1342 332927 332927 1342 130126 99343 30783 0 0 0 0 0 1725 0 0 1725 750 0 0 750 0 0 2987 2350 0 0 0 0 0 0 0 21587 21587 84 157175 123280 84 33258 806247 806247 963422 123280 84 839505 -630495 209647 1258 155236 212765 212765 0 0 0 2488906 2316926 2428123 6708199 6037073 9956258 1458359 1660006 1732265 254911 233010 138360 803602 803602 803602 1034427 11869213 11263382 15502198 0 X 11869213 11263382 11869213 11263382 11869213 11263382 11869213 -630495 25169 11263887 505 11263382 6119.247 INVESCO INTERNATIONAL SMALL-MID CO R6 2018-11-06 2020-02-07 287360 307064 -19704 -19704 4511.307 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2015-06-03 2020-02-07 69023 72722 -3699 -3699 .88 CENTENE CORP 2017-09-27 2020-02-12 60 59 1 1 25000. BANK OF AMERICA CORP 3.559% 04/23/2027 2019-04-22 2020-02-19 26858 25042 1816 1816 25000. U S TREASURY 2.75% 11/15/2023 2016-11-21 2020-02-19 26229 25565 664 664 2249.71 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2020-02-25 2250 2327 -77 -77 150000. FHLMC 2.375% 01/13/2022 2015-06-17 2020-03-23 154506 151014 3492 3492 2458.19 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2020-03-25 2458 2542 -84 -84 320. ASGN INC 2020-03-27 10854 21051 -10197 -10197 363. ARROW ELECTRS INC COM 2019-11-21 2020-03-27 18507 28723 -10216 -10216 596. AUTONATION INC DEL COM 2020-03-27 17744 29896 -12152 -12152 24969.077 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-03-27 265421 398898 -133477 -133477 903. FIRST HORIZON NATL CORP COM 2019-08-13 2020-03-27 7524 14234 -6710 -6710 3076.904 HSBC FRONTIER MARKETS FUND - I 2018-11-06 2020-03-27 27508 35969 -8461 -8461 3487. ISHARES TR MSCI EAFE INDEX FD 2020-02-07 2020-03-27 183022 240969 -57947 -57947 328. MASTEC INC 2019-11-21 2020-03-27 9789 21330 -11541 -11541 132. MORNINGSTAR INC 2019-08-13 2020-03-27 15708 20495 -4787 -4787 57. MORNINGSTAR INC 2019-02-13 2020-03-27 6783 7241 -458 -458 253. MURPHY USA, INC 2020-03-27 20945 17865 3080 3080 42484.788 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2018-11-06 2020-03-27 141474 248536 -107062 -107062 536. SPIRIT REALTY CAPITAL INC 2020-03-27 15190 22188 -6998 -6998 24816.359 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2018-11-06 2020-03-27 218880 256105 -37225 -37225 3584.63 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2020-04-27 3585 3707 -122 -122 1559. ANGIODYNAMICS INC 2020-05-20 16484 29047 -12563 -12563 601. BOYD GAMING CORP 2020-05-20 11852 18325 -6473 -6473 472. CIT GROUP INC 2020-05-20 7577 23777 -16200 -16200 94. CARLISLE COS INC COM 2020-05-20 11008 13512 -2504 -2504 87. CENTENE CORP 2017-09-27 2020-05-20 5721 5791 -70 -70 278. EMCOR GROUP INC COM 2020-05-20 17695 20856 -3161 -3161 118. EURONET WORLDWIDE INC COM 2020-05-20 11055 11400 -345 -345 234. EXTRA SPACE STORAGE INC 2020-05-20 20372 18595 1777 1777 850. FEDERAL SIGNAL CORP 2020-05-20 23919 22459 1460 1460 91. FEDERAL SIGNAL CORP 2019-08-13 2020-05-20 2561 2800 -239 -239 377. FIRST AMERICAN FIN'L 2020-05-20 18168 10640 7528 7528 703. GENTEX CORP 2020-05-20 17854 19793 -1939 -1939 1902. HELIX ENERGY SOLUTIONS GRP ICOM 2020-05-20 4769 15255 -10486 -10486 113. LANDSTAR SYSTEMS 2020-05-20 12749 11145 1604 1604 528. OGE ENERGY CORP COM 2019-02-13 2020-05-20 16392 21954 -5562 -5562 75. POOL CORPORATION 2020-05-20 17268 8461 8807 8807 238. RAPID7 INC COM 2020-05-20 10985 7223 3762 3762 207. SKECHERS USA INC 2019-08-13 2020-05-20 5728 6815 -1087 -1087 30000. US TREASURY NOTE 3.625% 02/15/2021 2020-05-20 30770 30335 435 435 50000. U S TREASURY 2% 05/31/2021 2016-08-01 2020-05-20 50943 50486 457 457 1482. VIAVI SOLUTIONS INC 2020-05-20 16564 15317 1247 1247 229. WEBSTER WEBSTER FINL CORP 2020-05-20 5686 15596 -9910 -9910 50. ZEBRA TECHNOLOGIES CORP 2018-11-06 2020-05-20 12037 8491 3546 3546 633. ASSURED GUARANTY LTD 2020-05-20 16446 18457 -2011 -2011 13. AMAZON COM INC COM 2016-01-22 2020-05-22 31773 7717 24056 24056 69. APPLE COMPUTER INC COMMON STOCK 2014-08-07 2020-05-22 21925 6547 15378 15378 144. CELANESE COPR DEL 2019-08-13 2020-05-22 12303 15980 -3677 -3677 158. CELANESE COPR DEL 2017-11-15 2020-05-22 13499 16322 -2823 -2823 1338. FEDERAL SIGNAL CORP 2019-08-13 2020-05-22 36830 41168 -4338 -4338 80. HOME DEPOT INC 2020-05-22 19299 12357 6942 6942 371. JACOBS ENGR GROUP INC DEL COM 2019-11-20 2020-05-22 28532 35092 -6560 -6560 342. NIKE INC CL B 2018-11-06 2020-05-22 32244 26266 5978 5978 397. PAYCHEX INC COM 2018-05-21 2020-05-22 26715 25893 822 822 391. PFIZER INC 2020-05-22 14573 10289 4284 4284 121. SVB FINL GROUP 2018-02-08 2020-05-22 22934 28118 -5184 -5184 463. STEEL DYNAMICS INC 2020-05-22 11206 11411 -205 -205 195. STEEL DYNAMICS INC 2019-11-20 2020-05-22 4720 6155 -1435 -1435 50000. US TREASURY NOTE 3.625% 02/15/2021 2019-11-01 2020-05-22 51254 50727 527 527 5000. US TREASURY NOTE 3.625% 02/15/2021 2019-01-28 2020-05-22 5125 5044 81 81 75000. U S TREASURY 2% 05/31/2021 2020-05-22 76389 75515 874 874 230. VALERO REFNG & MARKETING CO 2020-05-22 15051 13237 1814 1814 133. VEEVA SYSTEMS INC - CLASS A 2018-11-06 2020-05-22 26518 12202 14316 14316 326. XILINX INC COMMON STOCK 2019-08-13 2020-05-22 28109 34579 -6470 -6470 718. SEAGATE TECHNOLOGY PLC 2019-11-20 2020-05-22 36330 42841 -6511 -6511 4507. AES CORP COM 2018-05-21 2020-05-26 57892 54815 3077 3077 1301. ALLY FINANCIAL INC 2018-08-15 2020-05-26 21593 35093 -13500 -13500 6. AMAZON COM INC COM 2020-05-26 14618 3307 11311 11311 48. APPLE COMPUTER INC COMMON STOCK 2014-08-07 2020-05-26 15322 4555 10767 10767 4767.48 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2020-05-26 4767 4930 -163 -163 279. LILLY ELI & CO 2020-05-26 41527 22707 18820 18820 203. MASTEC INC 2019-08-13 2020-05-26 8002 12347 -4345 -4345 84. MICROSOFT CORP 2018-11-06 2020-05-26 15361 9021 6340 6340 1359. OLD REP INTL CORP COM 2019-11-20 2020-05-26 21040 31026 -9986 -9986 63. ROCKWELL INTL CORP NEW 2019-11-20 2020-05-26 13430 12369 1061 1061 1156. SYNCHRONY 2019-08-13 2020-05-26 22248 40215 -17967 -17967 850. TRUIST FINANCIAL CORP 2020-05-26 30611 37763 -7152 -7152 412. VALERO REFNG & MARKETING CO 2020-05-26 28375 12562 15813 15813 33. MINOR OIL CO 2004-05-02 2020-05-26 14348 3398 10950 10950 204. SEAGATE TECHNOLOGY PLC 2019-11-20 2020-05-26 10545 12121 -1576 -1576 423. ANGIODYNAMICS INC 2017-02-10 2020-05-27 4533 6854 -2321 -2321 59. ANIXTER INTL INC 2018-08-22 2020-05-27 5654 4301 1353 1353 114. DIODES 2018-02-09 2020-05-27 5661 3353 2308 2308 106. EMPLOYERS HOLDINGS INC 2017-08-09 2020-05-27 3296 4516 -1220 -1220 44. EPLUS INC 2019-11-21 2020-05-27 3279 3691 -412 -412 310. FEDERAL SIGNAL CORP 2019-08-13 2020-05-27 9146 9538 -392 -392 83. INSIGHT ENTERPRISES 2018-11-06 2020-05-27 4278 4188 90 90 176. KEMET CORP 2018-02-09 2020-05-27 4749 3051 1698 1698 63. LUMENTUM HOLDINGS 2018-12-11 2020-05-27 4510 2799 1711 1711 28. MANTECH INTERNATIONAL CORP CL A 2018-02-09 2020-05-27 2130 1373 757 757 217. OTTER TAIL CORP 2018-04-10 2020-05-27 9122 9509 -387 -387 131. TRIUMPH GROUP 2019-11-21 2020-05-27 1003 3704 -2701 -2701 259. UFP INDUSTRIES INC COM 2019-02-14 2020-05-27 12026 8245 3781 3781 75. WINNEBAGO INDUSTRIES, INC. 2019-02-14 2020-05-27 4345 2242 2103 2103 100000. U S TREASURY 2.25% 11/15/2025 2017-09-26 2020-05-29 110094 100438 9656 9656 10. ALBEMARLE CORP 2020-05-22 2020-06-01 776 680 96 96 4. ALPHABET INC INC CL A 2018-08-15 2020-06-01 5720 4980 740 740 4. AMAZON COM INC COM 2015-08-04 2020-06-01 9860 2120 7740 7740 43. APPLE COMPUTER INC COMMON STOCK 2014-08-07 2020-06-01 13821 4080 9741 9741 12. CME GROUP INC 2020-06-01 2212 1589 623 623 6. CARLISLE COS INC COM 2019-08-13 2020-06-01 731 857 -126 -126 27. THE COCA-COLA COMPANY COM 2018-11-06 2020-06-01 1269 1321 -52 -52 6. CUMMINS ENGINE INC COMMON STOCK 2020-05-22 2020-06-01 1025 931 94 94 5. DIGITAL RLTY TR INC 2017-11-15 2020-06-01 721 608 113 113 106. FACEBOOK INC 2020-06-01 24338 11340 12998 12998 9. F5 NETWORKS INC 2020-05-22 2020-06-01 1314 1230 84 84 78. GENERAL ELEC CO COM 2019-08-13 2020-06-01 516 738 -222 -222 4. LAUDER ESTEE COS INC CL A 2019-11-20 2020-06-01 802 784 18 18 2. LOCKHEED MARTIN CORPORATION 2018-02-08 2020-06-01 782 683 99 99 54. MICROSOFT CORP 2018-11-06 2020-06-01 9837 5799 4038 4038 10. MOLINA HEALTHCARE 2019-02-13 2020-06-01 1843 1336 507 507 4. MORNINGSTAR INC 2019-08-13 2020-06-01 615 621 -6 -6 1. NETFLIX INC 2018-11-06 2020-06-01 424 311 113 113 8. NORTHROP GRUMMAN CORP 2019-08-13 2020-06-01 2695 2974 -279 -279 18. PAYCOM SOFTWARE INC 2019-02-12 2020-06-01 5526 3122 2404 2404 9. POOL CORPORATION 2017-08-04 2020-06-01 2409 972 1437 1437 6. S&P GLOBAL INC 2018-04-10 2020-06-01 1965 1148 817 817 7. SALESFORCE COM INC 2019-02-12 2020-06-01 1237 1143 94 94 57. SOUTHWEST AIRLS CO 2014-08-07 2020-06-01 1917 1619 298 298 4. SYNOPSYS INC 2020-05-22 2020-06-01 732 683 49 49 76. SYSCO CORP 2018-02-08 2020-06-01 4347 4382 -35 -35 3. VEEVA SYSTEMS INC - CLASS A 2018-11-06 2020-06-01 659 275 384 384 4. ZOETIS 2019-08-13 2020-06-01 554 500 54 54 6. ACCENTURE PLC 2017-08-04 2020-06-01 1218 782 436 436 .375 XPERI HOLDING CORPORATION COM 2019-02-14 2020-06-02 5 9 -4 -4 143. KEMET CORP 2018-02-09 2020-06-15 3890 2479 1411 1411 378. EQM MIDSTREAM PARTNERS LP 2020-06-17 8326 21901 -13575 -13575 .855 FIDELITY NATIONAL FINANCIAL INC 2017-08-07 2020-06-19 27 33 -6 -6 25000. U S TREASURY 2.375% 05/15/2029 2020-05-20 2020-06-23 28715 28748 -33 -33 10000. U S TREASURY 2% 11/30/2022 2019-02-27 2020-06-23 10435 9887 548 548 50000. U S TREASURY 1.625% 11/15/2022 2016-09-28 2020-06-23 51693 50396 1297 1297 100000. U S TREASURY 2.25% 02/15/2027 2018-04-05 2020-06-23 111336 96438 14898 14898 4450.14 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2020-06-25 4450 4602 -152 -152 . MATCH GROUP INC 2020-07-01 918 918 918 947. T-MOBILE US INC RIGHTS 2020-06-24 2020-07-01 100 2385 -2285 -2285 36. ABBVIE INC 2020-05-26 2020-07-24 3488 3335 153 153 16. AKAMAI TECHNOLOGIES INC 2020-05-22 2020-07-24 1794 1610 184 184 15. ALBEMARLE CORP 2020-05-22 2020-07-24 1313 1020 293 293 5. ALPHABET INC INC CL A 2018-08-15 2020-07-24 7543 6225 1318 1318 6. AMAZON COM INC COM 2015-08-04 2020-07-24 17986 3179 14807 14807 18. AMGEN INC 2018-08-15 2020-07-24 4467 3481 986 986 40. APPLE COMPUTER INC COMMON STOCK 2014-08-07 2020-07-24 14752 3796 10956 10956 59. BEST BUY INC 2017-09-27 2020-07-24 5697 3325 2372 2372 6. BIOGEN IDEC INC 2018-05-21 2020-07-24 1635 1681 -46 -46 8. CME GROUP INC 2017-08-07 2020-07-24 1349 1008 341 341 79. CALLAWAY GOLF CO 2018-05-21 2020-07-24 1403 1483 -80 -80 9. CARLISLE COS INC COM 2019-08-13 2020-07-24 1085 1286 -201 -201 52. THE COCA-COLA COMPANY COM 2018-11-06 2020-07-24 2512 2544 -32 -32 16. CUMMINS ENGINE INC COMMON STOCK 2020-05-22 2020-07-24 3011 2482 529 529 21. DIGITAL RLTY TR INC 2020-07-24 3065 2430 635 635 17. EXPEDITORS INTL WASH INC 2019-11-20 2020-07-24 1368 1286 82 82 19. FACEBOOK INC 2020-07-24 4403 1347 3056 3056 24. F5 NETWORKS INC 2020-05-22 2020-07-24 3669 3279 390 390 5. GILEAD SCIENCES INC. 2018-02-08 2020-07-24 371 402 -31 -31 35. HOME DEPOT INC 2017-08-07 2020-07-24 9324 5371 3953 3953 12. INTUIT COM 2014-02-18 2020-07-24 3478 873 2605 2605 8. INTUITIVE SURGICAL 2015-11-24 2020-07-24 5357 1382 3975 3975 21. JOHNSON & JOHNSON 2017-11-15 2020-07-24 3110 2924 186 186 15. KEYSIGHT TECHNOLOGIES INC 2019-08-13 2020-07-24 1447 1324 123 123 17. L3HARRIS TECHNOLOGIES INC 2020-07-24 2924 1271 1653 1653 44. LANDSTAR SYSTEMS 2015-08-04 2020-07-24 5387 3197 2190 2190 41. LENNAR CORP COM 2020-05-22 2020-07-24 2878 2460 418 418 11. LOCKHEED MARTIN CORPORATION 2018-02-08 2020-07-24 4277 3756 521 521 99. MICROSOFT CORP 2020-07-24 20007 9892 10115 10115 9. MOLINA HEALTHCARE 2019-02-13 2020-07-24 1654 1203 451 451 7. NETFLIX INC 2018-11-06 2020-07-24 3391 2177 1214 1214 17. NEWMONT MNG CORP 2020-05-22 2020-07-24 1133 1070 63 63 4. NORTHROP GRUMMAN CORP 2019-08-13 2020-07-24 1253 1487 -234 -234 7. NVIDIA CORP COM 2020-05-22 2020-07-24 2873 2530 343 343 16. POOL CORPORATION 2017-08-04 2020-07-24 4846 1727 3119 3119 19. PROGRESSIVE CORP OHIO 2018-05-21 2020-07-24 1677 1173 504 504 8. S&P GLOBAL INC 2018-04-10 2020-07-24 2805 1531 1274 1274 21. SALESFORCE COM INC 2019-02-12 2020-07-24 3948 3428 520 520 32. T-MOBILE US INC 2017-08-07 2020-07-24 3359 2067 1292 1292 34. TEXAS INSTRUMENTS, INC COMMON STOCK 2018-11-06 2020-07-24 4469 3285 1184 1184 18. UNITEDHEALTH GROUP INC COM 2015-08-04 2020-07-24 5422 2168 3254 3254 23. VEEVA SYSTEMS INC - CLASS A 2020-07-24 5815 2010 3805 3805 26. WASTE MGMT INC DEL 2020-05-22 2020-07-24 2794 2563 231 231 52. ZOETIS 2019-08-13 2020-07-24 7468 6498 970 970 20. ACCENTURE PLC 2017-08-04 2020-07-24 4456 2606 1850 1850 46. MEDTRONIC PLC 2018-02-08 2020-07-24 4428 3679 749 749 4262.75 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2020-07-27 4263 4408 -145 -145 400.83 FNMA POOL #MA4055 2.5% 06/01/2050 2020-05-29 2020-07-27 401 415 -14 -14 65000. U S TREASURY 2.625% 02/15/2029 2020-08-07 76532 74189 2343 2343 1. EQUITRANS MIDSTREAM CORP 2020-06-17 2020-08-12 11 9 2 2 100000. CUBESMART LP 4.375% 12/15/2023 2015-04-01 2020-08-13 110003 104012 5991 5991 10000. U S TREASURY 2% 11/30/2022 2019-02-27 2020-08-13 10417 9894 523 523 2. AMAZON COM INC COM 2015-08-04 2020-08-19 6605 1060 5545 5545 33. APPLE COMPUTER INC COMMON STOCK 2014-08-07 2020-08-19 15425 3131 12294 12294 271. CME GROUP INC 2020-08-19 46542 31043 15499 15499 1704. CALLAWAY GOLF CO 2018-05-21 2020-08-19 32113 31984 129 129 209. CUMMINS ENGINE INC COMMON STOCK 2020-05-22 2020-08-19 44286 32420 11866 11866 103. DISNEY WALT 2019-08-13 2020-08-19 13267 14194 -927 -927 2580. GENERAL ELEC CO COM 2019-08-13 2020-08-19 16473 24401 -7928 -7928 201. JOHNSON & JOHNSON 2020-08-19 30384 18823 11561 11561 206. KEYSIGHT TECHNOLOGIES INC 2019-08-13 2020-08-19 21490 18180 3310 3310 1004. MICRON TECHNOLOGY INC COMMON STOCK 2017-08-04 2020-08-19 44386 28037 16349 16349 93. MORNINGSTAR INC 2019-08-13 2020-08-19 14537 14440 97 97 78. NORTHROP GRUMMAN CORP 2019-08-13 2020-08-19 26302 29001 -2699 -2699 178. PAYCOM SOFTWARE INC 2020-08-19 51724 35658 16066 16066 751. SOUTHWEST AIRLS CO 2014-08-07 2020-08-19 26165 21335 4830 4830 842. BANK OF AMERICA CORP COM 2020-08-20 21154 20077 1077 1077 511. CF INDS HLDGS INC COM 2019-11-20 2020-08-20 16905 23192 -6287 -6287 179. CME GROUP INC 2015-03-20 2020-08-20 31041 17759 13282 13282 77. DIGITAL RLTY TR INC 2016-08-11 2020-08-20 11986 7785 4201 4201 278.0005 FIDELITY NATIONAL FINANCIAL INC 2017-08-07 2020-08-20 8945 10581 -1636 -1636 71.9995 FIDELITY NATIONAL FINANCIAL INC 2017-08-07 2020-08-20 2317 2740 -423 -423 2074. GENERAL ELEC CO COM 2019-08-13 2020-08-20 12828 19615 -6787 -6787 159. HANOVER INSURANCE GROUP, INC 2020-08-20 16222 13905 2317 2317 406. INTEL CORP 2020-05-26 2020-08-20 19935 25764 -5829 -5829 221. J P MORGAN CHASE & CO NT 2020-08-20 21537 14017 7520 7520 239. METLIFE INC COM 2018-05-21 2020-08-20 9012 11492 -2480 -2480 755. ONEOK INC 2018-02-08 2020-08-20 20706 36058 -15352 -15352 259. PAYCHEX INC COM 2018-05-21 2020-08-20 19155 16892 2263 2263 145. PHILIP MORRIS INTL INC 2020-08-20 11402 14159 -2757 -2757 376. PHILLIPS 66 66 COM 2020-08-20 22903 31590 -8687 -8687 840. SOUTHERN CO COMMON STOCK 2019-02-12 2020-08-20 43968 41651 2317 2317 690. SPIRIT REALTY CAPITAL INC 2020-08-20 24267 28637 -4370 -4370 1037. ANTERO MIDSTREAM CORP 2020-05-20 2020-08-21 7389 4241 3148 3148 112. APPILED INDUSTRIAL TECHNOLOGIES 2019-08-13 2020-08-21 6690 6045 645 645 1127. ASSOCIATED BANC CORP 2020-08-21 14855 20183 -5328 -5328 137. BRADY CORP 2015-12-02 2020-08-21 6454 3568 2886 2886 27. CHEMED CORP 2019-02-13 2020-08-21 13722 8334 5388 5388 688. CONTINENTAL RESOURCES 2020-03-27 2020-08-21 11712 5940 5772 5772 85. CROCS INC 2019-08-13 2020-08-21 3219 2085 1134 1134 365. DOMTAR CORP 2019-07-16 2020-08-21 10241 15327 -5086 -5086 68. GIBRALTAR INDUS 2019-08-13 2020-08-21 4445 2926 1519 1519 243. HANOVER INSURANCE GROUP, INC 2020-08-21 24473 16868 7605 7605 425. HEALTHEQUITY INC 2020-03-27 2020-08-21 22846 22511 335 335 76. INDEPENDENT BANK 2018-11-06 2020-08-21 4821 6043 -1222 -1222 113. INNOSPEC INC 2020-08-21 8383 9348 -965 -965 157. IRIDIUM COMMUNICATIONS 2016-08-15 2020-08-21 4412 1359 3053 3053 451. JETBLUE AIRWAYS CORP 2019-08-13 2020-08-21 4766 8530 -3764 -3764 746. JETBLUE AIRWAYS CORP 2019-11-21 2020-08-21 7884 14088 -6204 -6204 139. KB HOME COM 2019-02-14 2020-08-21 5180 3144 2036 2036 118. LTC PROPERTIES INC REAL ESTATE INVESTMEN 2018-11-06 2020-08-21 4227 5160 -933 -933 19. LUMENTUM HOLDINGS 2018-12-11 2020-08-21 1630 844 786 786 306. MATCH GROUP INC NEW COM 2019-02-13 2020-08-21 34902 17630 17272 17272 218. ONESPAN INC 2019-11-21 2020-08-21 4496 3972 524 524 314. OWENS & MINOR INC 2020-05-27 2020-08-21 5125 2402 2723 2723 1697. PEBBLEBROOK HOTEL TRUST 2020-05-20 2020-08-21 20071 20895 -824 -824 478. PILGRIM'S PRIDE CORP 2019-08-13 2020-08-21 7446 14085 -6639 -6639 374. PLANET FITNESS INC - CL A 2020-08-21 21027 6434 14593 14593 270. POPULAR INC 2018-11-06 2020-08-21 10007 14555 -4548 -4548 172. POPULAR INC 2019-11-21 2020-08-21 6375 9474 -3099 -3099 195. S&T BANCORP 2018-02-09 2020-08-21 3918 7592 -3674 -3674 139. SEACOR HOLDINGS INC 2018-04-10 2020-08-21 4213 7634 -3421 -3421 271. STEELCASE INC CL A 2018-11-06 2020-08-21 2901 4687 -1786 -1786 225. UNITED COMMUNITY BANKS, INC. 2019-11-21 2020-08-21 3888 6999 -3111 -3111 328. URSTADT BIDDLE 2018-05-23 2020-08-21 3090 7005 -3915 -3915 370. WHITESTONE REIT 2019-02-14 2020-08-21 2315 5253 -2938 -2938 540. XPERI HOLDING CORPORATION COM 2020-08-21 6934 11538 -4604 -4604 3945.49 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2020-08-25 3945 4080 -135 -135 638.8 FNMA POOL #MA4055 2.5% 06/01/2050 2020-05-29 2020-08-25 639 662 -23 -23 125000. MICHIGAN ST FIN AUTH REV REF TRINITY HLTH 5% 12/01/2031-2021 2020-03-23 2020-08-26 132579 128809 3770 3770 7. ADOBE SYS INC 2020-08-19 2020-09-01 3676 3258 418 418 13. AKAMAI TECHNOLOGIES INC 2020-05-22 2020-09-01 1537 1308 229 229 29. ALBEMARLE CORP 2020-05-22 2020-09-01 2802 1972 830 830 4. ALPHABET INC INC CL A 2018-08-15 2020-09-01 6632 4980 1652 1652 5. AMAZON COM INC COM 2015-08-04 2020-09-01 17482 2649 14833 14833 4. AMGEN INC 2018-08-15 2020-09-01 998 774 224 224 22. BEST BUY INC 2017-09-27 2020-09-01 2497 1240 1257 1257 6. DECKERS OUTDOOR CORP 2020-05-22 2020-09-01 1256 1087 169 169 20. FACEBOOK INC 2014-03-28 2020-09-01 5932 1238 4694 4694 4. HOME DEPOT INC 2017-08-07 2020-09-01 1143 614 529 529 6. INTUIT COM 2014-02-18 2020-09-01 2081 436 1645 1645 7. INTUITIVE SURGICAL 2015-11-24 2020-09-01 5184 1209 3975 3975 9. LAUDER ESTEE COS INC CL A 2019-08-13 2020-09-01 1981 1624 357 357 20. LENNAR CORP COM 2020-05-22 2020-09-01 1553 1200 353 353 50. MICROSOFT CORP 2017-02-09 2020-09-01 11318 3192 8126 8126 7. MOLINA HEALTHCARE 2019-02-13 2020-09-01 1299 935 364 364 6. NETFLIX INC 2018-11-06 2020-09-01 3317 1866 1451 1451 3. NVIDIA CORP COM 2020-05-22 2020-09-01 1651 1084 567 567 17. PAYPAL HLDGS INC 2020-08-19 2020-09-01 3558 3316 242 242 4. POOL CORPORATION 2017-08-04 2020-09-01 1318 432 886 886 13. SALESFORCE COM INC 2019-02-12 2020-09-01 3631 2122 1509 1509 13. SYNOPSYS INC 2020-05-22 2020-09-01 2924 2218 706 706 34. SYSCO CORP 2018-02-08 2020-09-01 2038 1960 78 78 4. UNITEDHEALTH GROUP INC COM 2015-08-04 2020-09-01 1249 482 767 767 26. VEEVA SYSTEMS INC - CLASS A 2016-11-22 2020-09-01 7646 1086 6560 6560 8. VISA INC 2017-08-04 2020-09-01 1703 807 896 896 14. ZOETIS 2019-08-13 2020-09-01 2259 1750 509 509 36. MARVELL TECHNOLOGY GROUP 2020-08-19 2020-09-01 1400 1207 193 193 50000. WELLS FARGO & CO 3.55% 09/29/2025 2017-12-06 2020-09-24 55622 51096 4526 4526 3910.52 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2020-09-25 3911 4044 -133 -133 945.32 FNMA POOL #MA4055 2.5% 06/01/2050 2020-05-29 2020-09-25 945 980 -35 -35 25000. U S TREASURY 2.25% 02/15/2027 2019-06-27 2020-10-07 27766 25494 2272 2272 25000. BOOKING HOLDINGS INC BOOKING HOLDINGS IN 2020-06-23 2020-10-16 27572 27218 354 354 50000. BOOKING HOLDINGS INC BOOKING HOLDINGS IN 2017-12-22 2020-10-16 55143 50474 4669 4669 4260.74 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2020-10-26 4261 4406 -145 -145 1480.33 FNMA POOL #MA4055 2.5% 06/01/2050 2020-05-29 2020-10-26 1480 1534 -54 -54 427. THE COCA-COLA COMPANY COM 2019-08-13 2020-10-27 21419 22772 -1353 -1353 329. DISCOVER FINL SVCS 2020-05-26 2020-10-27 21692 14363 7329 7329 192. LAUDER ESTEE COS INC CL A 2019-08-13 2020-10-27 44363 34655 9708 9708 87. POLARIS INDUSTRIES INC 2020-08-20 2020-10-27 8105 8913 -808 -808 185. ZIMMER HOLDINGS INC W/I COM 2019-11-20 2020-10-27 25818 26456 -638 -638 48. ASGN INC 2019-11-21 2020-10-28 3210 3156 54 54 320. ALBEMARLE CORP 2020-05-22 2020-10-28 29117 21762 7355 7355 159. APPLE COMPUTER INC COMMON STOCK 2014-08-07 2020-10-28 17885 3772 14113 14113 316. CIENA CORP 2020-05-20 2020-10-28 12209 16670 -4461 -4461 128. CITY HOLDING CO 2015-02-12 2020-10-28 7573 5914 1659 1659 605. THE COCA-COLA COMPANY COM 2018-11-06 2020-10-28 29059 29599 -540 -540 567. CONSOLIDATED COMMUNICATIONS 2020-08-21 2020-10-28 2616 4546 -1930 -1930 418. DISNEY WALT 2020-10-28 49949 40348 9601 9601 173. FIRST SOLAR INC 2020-03-27 2020-10-28 15953 6297 9656 9656 75. GMS INC 2019-11-21 2020-10-28 1702 2372 -670 -670 249. HILL-ROM HOLDINGS 2019-08-13 2020-10-28 22664 26659 -3995 -3995 71. INTEGER HOLDINGS INC 2020-05-27 2020-10-28 4362 5807 -1445 -1445 150. L3HARRIS TECHNOLOGIES INC 2013-08-27 2020-10-28 24538 8486 16052 16052 52. LAUDER ESTEE COS INC CL A 2019-08-13 2020-10-28 11548 9386 2162 2162 70. LAUDER ESTEE COS INC CL A 2019-11-20 2020-10-28 15545 13717 1828 1828 302. MANITOWOC COMPANY INC 2019-11-21 2020-10-28 2311 4567 -2256 -2256 327. MANITOWOC COMPANY INC 2019-02-14 2020-10-28 2503 5656 -3153 -3153 104. MANTECH INTERNATIONAL CORP CL A 2020-10-28 6663 5099 1564 1564 163. MANTECH INTERNATIONAL CORP CL A 2017-11-17 2020-10-28 10359 7930 2429 2429 34. MANTECH INTERNATIONAL CORP CL A 2020-08-21 2020-10-28 2161 2536 -375 -375 170. MATERION CORP 2017-09-27 2020-10-28 8496 7054 1442 1442 201. MAXIMUS INC 2019-11-21 2020-10-28 13103 15051 -1948 -1948 6. MEDPACE HOLDINGS INC 2019-08-13 2020-10-28 661 474 187 187 829. OUTFRONT MEDIA COM 2019-07-16 2020-10-28 11125 21919 -10794 -10794 34. POOL CORPORATION 2017-08-04 2020-10-28 12320 3671 8649 8649 251. PROGRESSIVE CORP OHIO 2018-05-21 2020-10-28 23036 15494 7542 7542 172. REALPAGE, INC. 2020-05-20 2020-10-28 9562 10875 -1313 -1313 106. SLEEP NUMBER CORP 2017-02-10 2020-10-28 6683 2314 4369 4369 236. TERADYNE INC 2019-02-13 2020-10-28 20372 9308 11064 11064 279. TEXAS INSTRUMENTS, INC COMMON STOCK 2020-10-28 39954 24055 15899 15899 256. TREDEGAR CORPORATION INC 2020-08-21 2020-10-28 3695 4561 -866 -866 91. UNIVERSAL ELECTRONICS 2020-05-27 2020-10-28 3490 4139 -649 -649 322. UNIVERSAL INSURANCE HOLDINGS 2020-10-28 3796 8682 -4886 -4886 67. VEEVA SYSTEMS INC - CLASS A 2016-11-22 2020-10-28 19299 2797 16502 16502 1183. W&T OFFSHORE INC 2018-02-09 2020-10-28 1647 4365 -2718 -2718 243. WASTE MGMT INC DEL 2020-05-22 2020-10-28 26022 23951 2071 2071 95. EVEREST RE GROUP LTD COM 2020-08-21 2020-10-28 18994 20345 -1351 -1351 25000. US TREASURY NOTE 3.625% 02/15/2021 2019-11-01 2020-10-29 25254 25076 178 178 30000. U S TREASURY 1.625% 11/15/2022 2016-09-28 2020-10-29 30900 30203 697 697 25000. US TREASURY NOTE 3.625% 02/15/2021 2019-11-01 2020-11-19 25201 25000 201 201 75000. U S TREASURY 2% 05/31/2021 2017-01-03 2020-11-19 75741 75050 691 691 134. VIATRIS INC 2011-09-27 2020-11-20 2318 1004 1314 1314 4364.9 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2020-11-25 4365 4514 -149 -149 2553.11 FNMA POOL #MA4055 2.5% 06/01/2050 2020-05-29 2020-11-25 2553 2646 -93 -93 30. ABBVIE INC 2020-05-26 2020-11-27 3148 2779 369 369 2. ADOBE SYS INC 2020-08-19 2020-11-27 955 931 24 24 4. ALPHABET INC INC CL A 2018-08-15 2020-11-27 7128 4980 2148 2148 3. AMAZON COM INC COM 2015-03-20 2020-11-27 9596 1136 8460 8460 19. AMGEN INC 2018-08-15 2020-11-27 4279 3674 605 605 168. APPLE COMPUTER INC COMMON STOCK 2014-08-07 2020-11-27 19613 3985 15628 15628 46. APPLIED MATLS INC 2020-08-19 2020-11-27 3818 3043 775 775 11. BIOGEN IDEC INC 2018-05-21 2020-11-27 2675 3082 -407 -407 4. CARLISLE COS INC COM 2019-08-13 2020-11-27 594 572 22 22 8. DIGITAL RLTY TR INC 2016-08-11 2020-11-27 1086 809 277 277 22. EDWARDS LIFESCIENCES CORP COM 2019-11-20 2020-11-27 1862 1789 73 73 8. EXPEDITORS INTL WASH INC 2019-11-20 2020-11-27 712 605 107 107 21. FACEBOOK INC 2014-03-28 2020-11-27 5816 1299 4517 4517 19. F5 NETWORKS INC 2020-05-22 2020-11-27 3113 2596 517 517 16. GILEAD SCIENCES INC. 2018-02-08 2020-11-27 956 1286 -330 -330 14. HOME DEPOT INC 2017-08-07 2020-11-27 3850 2148 1702 1702 9. INTUIT COM 2014-02-18 2020-11-27 3185 655 2530 2530 4. INTUITIVE SURGICAL 2015-11-24 2020-11-27 2912 691 2221 2221 15. LANDSTAR SYSTEMS 2015-08-04 2020-11-27 1952 1090 862 862 6. LOCKHEED MARTIN CORPORATION 2018-02-08 2020-11-27 2243 2049 194 194 9. MSCI INC 2020-08-20 2020-11-27 3612 3346 266 266 74. MICROSOFT CORP 2017-02-09 2020-11-27 15917 4725 11192 11192 4. MOLINA HEALTHCARE 2019-02-13 2020-11-27 821 535 286 286 7. MONSTER BEVERAGE CORP 2020-10-27 2020-11-27 590 566 24 24 9. NEWMONT MNG CORP 2020-08-20 2020-11-27 525 604 -79 -79 7. NVIDIA CORP COM 2020-10-28 2020-11-27 3702 3595 107 107 1. PAYPAL HLDGS INC 2020-08-19 2020-11-27 210 195 15 15 11. POOL CORPORATION 2016-08-12 2020-11-27 3734 1098 2636 2636 7. QUALCOMM INC 2020-10-28 2020-11-27 1012 853 159 159 9. S&P GLOBAL INC 2018-04-10 2020-11-27 3057 1722 1335 1335 8. SYNOPSYS INC 2020-05-22 2020-11-27 1795 1365 430 430 36. SYSCO CORP 2018-02-08 2020-11-27 2576 2075 501 501 21. T-MOBILE US INC 2017-08-07 2020-11-27 2756 1356 1400 1400 9. UNITED RENTALS INC 2020-08-20 2020-11-27 2102 1571 531 531 12. UNITEDHEALTH GROUP INC COM 2015-08-04 2020-11-27 4047 1445 2602 2602 18. VEEVA SYSTEMS INC - CLASS A 2016-11-22 2020-11-27 4944 752 4192 4192 .378 VIATRIS INC 2011-09-27 2020-11-27 6 3 3 3 25. VISA INC 2017-08-04 2020-11-27 5254 2522 2732 2732 22. ZOETIS 2019-08-13 2020-11-27 3545 2749 796 796 12. ACCENTURE PLC 2017-08-04 2020-11-27 3001 1564 1437 1437 69. MARVELL TECHNOLOGY GROUP 2020-08-19 2020-11-27 3109 2313 796 796 33. MEDTRONIC PLC 2018-02-08 2020-11-27 3753 2639 1114 1114 249. CONCENTRIX CORPORATION COM 2019-11-21 2020-12-08 26909 16371 10538 10538 25000. U S TREASURY 2.375% 05/15/2029 2020-05-20 2020-12-08 28238 28559 -321 -321 100000. VERIZON COMMUNICATIONS 3.5% 11/01/2024 2019-03-27 2020-12-08 110450 102147 8303 8303 3319.57 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2020-12-28 3320 3433 -113 -113 3318.82 FNMA POOL #MA4055 2.5% 06/01/2050 2020-05-29 2020-12-28 3319 3440 -121 -121 3357.21 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-01-25 3357 3472 -115 -115 4054.27 FNMA POOL #MA4055 2.5% 06/01/2050 2020-05-29 2021-01-25 4054 4203 -149 -149 434. FOUNDATION BUILDING MATERIAL 2020-08-21 2021-01-29 8355 6881 1474 1474 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL 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GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 97391 2914 0 2914 0 2914 3588 0 0 3588 0 674 674 0 false false false false false false false true true TX true false false false false true HANCOCK WHITHEY BANK 5045992191 701 POYDRAS ST STE 3200 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 3200 NEW ORLEANS LA 701397727 TRUSTEE 1 130126 NONE 0 NONE 0 14336707 0 0 14336707 0 0 14336707 215051 14121656 706083 706083 2914 2914 703169 0 703169 0 703169 839505 0 0 0 0 839505 0 839505 703169 259751 0 0 0 0 0 0 0 839505 259751 0 0 579754 0 0 0 0 0 0 0 0 123415 0 0 0 0 0 0 0 0 X FIRST UNITED METHODIST CHURCH 701 CALDER AVE BEAUMONT TX 77701 NONE PC GENERAL OPERATING 70000 BEAUMONT HERITAGE SOCIETY 2240 CALDER AVE BEAUMONT TX 77701 NONE PC GENERAL OPERATING 326247 AMERICAN RED CROSS OF SOUTHEAST & DEEP TEXAS ATTN C JOURDAN ORANGE TX 77630 NONE PC GENERAL OPERATING 70000 ART MUSEUM OF SE TEXAS ATTN MS LYNN CASTLE BEAUMONT TX 77704 NONE PC GENERAL OPERATING 270000 TYRRELL HISTORICAL LIBRARY ASSOC P O BOX 12563 BEAUMONT TX 777262563 NONE PC GENERAL OPERATING 70000 806247 14 233394 18 97391 ROYALTY INCOME 1 1342 PARTNERSHIP INCOME 1 800 332927 332927 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 FIXED INCOME COMMON STOCK 4965825 8391936 MINOR OIL CO 2 17000 FOREIGN STOCK 213786 311502 MUTUAL FUNDS EQUITY 674157 970262 EQUITY ETF 183303 265558 2316926 2428123 OIL & GAS INTERESTS AT COST 1347 19261 PARTNERSHIP INTERESTS AT COST 231663 119099 LEGAL FEES - INCOME (ALLOCABLE 1725 1725 MUTUAL FUND TIMING DIFFERENCE 505 REAL ESTATE EXPENSE ON NON-REN 21503 21503 0 Rent and Royalty Expense 84 PARTNERSHIP INCOME 800 800 Royalty Income 1342 1342 1342 COST BASIS ADJUSTMENT / WASH SALES 8465 PARTNERSHIP DISTRIBUTIONS 16704 FOREIGN TAXES 257 257 0 FEDERAL ESTIMATES - PRINCIPAL 637 0 0 FOREIGN TAXES ON QUALIFIED FOR 2078 2078 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0