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THE COCA-COLA COMPANY COM 2018-11-06 2020-10-28 16523 16830 -307 -307 361. CONSOLIDATED COMMUNICATIONS 2020-08-21 2020-10-28 1665 2894 -1229 -1229 237. DISNEY WALT 2020-10-28 28320 21941 6379 6379 108. FIRST SOLAR INC 2020-03-27 2020-10-28 9959 3931 6028 6028 48. GMS INC 2019-11-21 2020-10-28 1089 1518 -429 -429 156. HILL-ROM HOLDINGS 2019-08-14 2020-10-28 14199 16400 -2201 -2201 46. INTEGER HOLDINGS INC 2020-05-27 2020-10-28 2826 3762 -936 -936 85. L3HARRIS TECHNOLOGIES INC 2013-01-09 2020-10-28 13905 4216 9689 9689 21. LAUDER ESTEE COS INC CL A 2019-08-14 2020-10-28 4663 3703 960 960 48. LAUDER ESTEE COS INC CL A 2019-11-20 2020-10-28 10659 9406 1253 1253 192. MANITOWOC COMPANY INC 2019-11-21 2020-10-28 1469 2904 -1435 -1435 208. MANITOWOC COMPANY INC 2019-02-14 2020-10-28 1592 3598 -2006 -2006 67. MANTECH INTERNATIONAL CORP CL A 2020-10-28 4293 3284 1009 1009 22. MANTECH INTERNATIONAL CORP CL A 2020-08-21 2020-10-28 1398 1641 -243 -243 101. MANTECH INTERNATIONAL CORP CL A 2017-11-17 2020-10-28 6419 4914 1505 1505 108. MATERION CORP 2017-09-27 2020-10-28 5398 4482 916 916 128. MAXIMUS INC 2019-11-21 2020-10-28 8344 9584 -1240 -1240 4. MEDPACE HOLDINGS INC 2019-08-14 2020-10-28 440 311 129 129 508. OUTFRONT MEDIA COM 2019-08-14 2020-10-28 6817 13620 -6803 -6803 22. POOL CORPORATION 2017-08-04 2020-10-28 7972 2375 5597 5597 140. PROGRESSIVE CORP OHIO 2018-05-21 2020-10-28 12849 8642 4207 4207 109. REALPAGE, INC. 2020-05-20 2020-10-28 6059 6892 -833 -833 74. SLEEP NUMBER CORP 2017-02-13 2020-10-28 4665 1619 3046 3046 150. TERADYNE INC 2019-02-13 2020-10-28 12948 5916 7032 7032 159. TEXAS INSTRUMENTS, INC COMMON STOCK 2020-10-28 22770 13530 9240 9240 164. TREDEGAR CORPORATION INC 2020-08-21 2020-10-28 2367 2922 -555 -555 58. UNIVERSAL ELECTRONICS 2020-05-27 2020-10-28 2225 2638 -413 -413 204. UNIVERSAL INSURANCE HOLDINGS 2020-10-28 2405 5328 -2923 -2923 42. VEEVA SYSTEMS INC - CLASS A 2020-10-28 12098 1753 10345 10345 730. W&T OFFSHORE INC 2018-02-09 2020-10-28 1016 2693 -1677 -1677 137. WASTE MGMT INC DEL 2020-05-22 2020-10-28 14671 13503 1168 1168 60. EVEREST RE GROUP LTD COM 2020-08-21 2020-10-28 11996 12849 -853 -853 25000. US TREASURY NOTE 3.625% 02/15/2021 2019-03-07 2020-10-29 25254 25048 206 206 35000. U S TREASURY 1.625% 11/15/2022 2016-09-28 2020-10-29 36050 35237 813 813 50000. US TREASURY 1.5% 08/31/2021 2020-03-02 2020-11-19 50541 50236 305 305 87. VIATRIS INC 2011-09-27 2020-11-20 1505 652 853 853 2728.07 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2020-11-25 2728 2821 -93 -93 .6 VIATRIS INC 2011-09-27 2020-11-27 10 4 6 6 158. CONCENTRIX CORPORATION COM 2019-11-21 2020-12-08 17075 10388 6687 6687 25000. U S TREASURY 2.375% 05/15/2029 2020-05-22 2020-12-08 28238 28612 -374 -374 10000. VERIZON COMMUNICATIONS 3.5% 11/01/2024 2020-10-08 2020-12-08 11045 11017 28 28 50000. VERIZON COMMUNICATIONS 3.5% 11/01/2024 2019-03-27 2020-12-08 55225 51054 4171 4171 2074.73 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2020-12-28 2075 2146 -71 -71 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 135085 3032 0 3032 0 3032 8854 0 0 8854 0 5822 5822 0 false false false false false false false true true TX true false false false false true N/A HANCOCK WHITNEY BANK 5045992191 701 POYDRAS STREET 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 Street NEW ORLEANS LA 701397727 TRUSTEE 1 87698 NONE 0 NONE 0 8533407 0 0 8533407 0 0 8533407 128001 8405406 420270 420270 3032 3032 417238 0 417238 0 417238 572477 0 0 0 0 572477 0 572477 417238 195385 0 0 0 0 0 0 0 572477 195385 0 0 377092 0 0 0 0 0 0 0 0 40146 0 0 0 0 0 0 0 0 X RAPE & SUICIDE CRISIS CENTER OF SE TX C/O HANCOCK WHITNEY BEAUMONT TX 77704 NONE PC GENERAL OPERATING 32500 ORANGE CHRISTIAN SERVICES INC 2518 W PARK AVENUE ORANGE TX 77630 NONE PC GENERAL OPERATING 40000 GIRL SCOUTS OF SAN JACINTO COUNCIL 3000 SOUTHWEST FWY HOUSTON TX 77098 NONE 501(C) 3 CHARITABLE 13000 JULIE ROGERS GIFT OF LIFE PROGRAM 2390 DOWLEN RD BEAUMONT TX 77706 NONE PC GENERAL OPERATING 20000 BUCKNER CHILDREN & FAMILY SERVICES 675 E VIRGINIA ST BEAUMONT TX 77705 NONE PC GENERAL OPERATING 29000 VIDOR ROTARY CLUB PO BOX 578 VIDOR TX 77670 NONE PC GENERAL OPERATING 8500 KVLU PO BOX 10064 BEAUMONT TX 77710 NONE 501 C 3 CHARITABLE 9600 BIG THICKET ASSOCIATION 700 NORTH STREET SUITE 79 BEAUMONT TX 77701 NONE 501 C 3 CHARITABLE 5000 SOUTHEAST TEXAS FOOD BANK PO BOX 21012 BEAUMONT TX 77720 NONE PC GENERAL OPERATING 5000 THE UNIVERSITY OF TEXAS HEALTH 7000 FANNIN SUITE 1200 HOUSTON TX 77030 NONE PC GENERAL OPERATING 35000 VIDOR INDEPENDENT SCHOOL DISTRICT 120 E BOLIVAR VIDOR TX 77662 NONE PC GENERAL SUPPORT 65000 SALVATION ARMY-ORANGE 1950 MLK DRVIE ORANGE TX 77632 NONE PC GENERAL SUPPORT 25803 STABLE - SPIRIT 295 FLAMINGO STREET ROSE CITY TX 77662 NONE PC GENERAL SUPPORT 10400 UNITED CHRISTIAN CARE CENTER OF VIDOR INC PO BOX 487 VIDOR TX 77670 NONE PC GENERAL SUPPORT 40000 CASA OF THE SABINE NECHES REGION 2120 GLORIA DRIVE ORANGE TX 77630 NONE PC GENERAL SUPPORT 30000 CATHOLIC CHARITIES OF SOUTHEAST TEXAS 2780 EASTEX FREEWAY BEAUMONT TX 77703 NONE PC GENERAL SUPPORT 85000 BOY SCOUTS OF AMERICA THREE RIVERS COUNCIL 4650 W CARDINAL DRIVE BEAUMONT TX 77705 NONE PC GENERAL SUPPORT 5000 DRAGON LADY OUTDOOR ADVENTURES 3368 BANCROFT RD ORANGE TX 776320000 NONE PC GENERAL SUPPORT 5000 ORANGE LIONS CLUB PO BOX 1572 ORANGE TX 77631 NONE PC GENERAL SUPPORT 10000 PINEHURST VOLUNTEER FIRE DEPART 2497 MLK DRIVE ORANGE TX 77630 NONE PC GENERAL SUPPORT 5000 HOSPICE CARE TEAM INC DBA HEART OF TEXAS HOSPICE 2390 EASTEX FREEWAY BEAUMONT TX 77703 NONE PC GENERAL SUPPORT 6000 YOUNG AUDIENCES OF SOUTHEAST TEXAS 700 NORTH SUITE G BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 18000 AMERICAN NATIONAL RED CROSS 3901 IH 10 EAST ORANGE TX 77630 NONE PC GENERAL SUPPORT 40000 SYMPHONY OF SOUTHEAST TEXAS ATTNDOUGLAS J FAIR BEAUMONT TX 77707 NONE PC GENERAL OPERATING 7000 549803 14 149926 18 135085 NET ROYALTY INCOME 1 6 PARTNERSHIP INCOME 1 445 285462 285462 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 COMMON STOCK 3094047 5252472 FOREIGN STOCK 130289 189704 MUTUAL FUNDS - FI 69960 69382 MUTUAL FUNDS - EQUITY 456089 655112 EQUITY ETF 73596 103773 1477457 1544987 OIL & GAS INTERESTS AT COST 16 398 PARTNERSHIP INVESTMENT AT COST 106326 56243 REAL ESTATE EXPENSE ON NON-REN 74 74 0 NET ROYALTY INCOME 6 6 PARTNERSHIP INCOME 445 445 COST BASIS ADJ & TIMING DIFF 8659 PARTNERSHIP INCOME ADJUSTMENT 8338 FOREIGN TAXES 145 145 0 FEDERAL TAX PAYMENT - PRIOR YE 26 0 0 FOREIGN TAXES ON QUALIFIED FOR 1366 1366 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0