2024-11-05T13:01:11-06:00 2024-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-07-01 222744215 BEEKMAN MEMORIAL TUW 15110-1120001013 BEEK 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2024-11-04 true true LYLE J MOHLER P01340349 8662974127 2024-11-04 2023 2024-10-15 13:58:12Z X 6746117 X 124717 124717 40125 1625536 40125 0 23528 188370 164842 64764 48573 16191 83627 0 0 83627 0 0 0 1100 0 0 1100 5109 5109 0 0 22057 1622 16963 0 0 0 0 0 0 129069 129069 305726 55304 0 246950 0 0 305726 55304 0 246950 -117356 109538 0 182127 171309 171309 0 0 0 4081709 3973337 5352508 1353073 1353073 1353073 1222300 5616909 5497719 6746117 0 X 5616909 5497719 5616909 5497719 5616909 5497719 5616909 -117356 0 5499553 1834 5497719 12000. UNITED STATES TREASURY 2.75% 11/15/2023 2023-06-05 2023-07-07 11892 11913 -21 -21 5000. UNITED STATES TREASURY 2.75% 11/15/2023 2021-10-28 2023-07-07 4955 5033 -78 -78 143. AFFILIATED MANAGERS GROUP 2021-12-16 2023-08-10 19193 23772 -4579 -4579 69. APPLE COMPUTER INC COM 2011-09-26 2023-08-10 12291 981 11310 11310 655. CONAGRA, INC COMMON STOCK 2023-05-16 2023-08-10 20303 23988 -3685 -3685 114. CROCS INC 2023-02-08 2023-08-10 11698 13287 -1589 -1589 22. ENPHASE ENERGY 2022-11-09 2023-08-10 3003 6319 -3316 -3316 522. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2023-08-10 6315 6114 201 201 376. INTERPUBLIC GROUP COS INC 2022-01-05 2023-08-10 12475 14345 -1870 -1870 21. MICROSOFT CORP COM 2015-11-19 2023-08-10 6784 865 5919 5919 271. MICRON TECHNOLOGY INC COM 2022-11-09 2023-08-10 17699 15186 2513 2513 36. MODERNA INC COM 2022-08-10 2023-08-10 3613 6256 -2643 -2643 42. PALO ALTO NETWORKS, INC 2021-12-16 2023-08-10 8984 7448 1536 1536 36. PROCTER & GAMBLE CO COM 2022-02-22 2023-08-10 5626 5669 -43 -43 176. QUALCOMM INC COM 2020-10-27 2023-08-10 20374 20410 -36 -36 66. TRAVELERS COMPANIES INC COM 2023-02-08 2023-08-10 11019 12484 -1465 -1465 76. ZIMMER HLDGS INC COM 2022-02-22 2023-08-10 9517 9194 323 323 10000. MCDONALDS CORP 3.7% 01/30/2026 2023-06-05 2023-09-12 9644 9763 -119 -119 10000. MCDONALDS CORP 3.7% 01/30/2026 2021-01-05 2023-09-12 9644 10645 -1001 -1001 1000. UNITED STATES TREASURY 2.75% 11/15/2023 2023-03-17 2023-09-12 996 997 -1 -1 22000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-06-03 2023-09-12 19735 22011 -2276 -2276 20000. VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS INC 4.329% 09/21 2023-06-05 2023-09-12 18973 19021 -48 -48 14000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2021-03-16 2023-09-13 11952 13976 -2024 -2024 4500. UNITED STATES TREASURY 1.625% 08/15/2029 2023-01-19 2023-09-21 3822 4083 -261 -261 8000.01465 UNITED STATES TREASURY 1.625% 08/15/2029 2022-06-03 2023-09-21 6794 7437 -643 -643 499.98535 UNITED STATES TREASURY 1.625% 08/15/2029 2022-06-03 2023-09-21 425 465 -40 -40 120. ISHARES S&P MIDCAP 400 INDEX FUND 2016-04-20 2023-09-26 29837 17748 12089 12089 405.132 VANGUARD SMALL CAP GROWTH INDEX ADM 2020-03-30 2023-09-26 30000 17959 12041 12041 91. ABBVIE INC 2022-02-22 2023-11-10 12552 9819 2733 2733 72. AGILENT TECH INC 2023-08-10 2023-11-10 7769 9201 -1432 -1432 65. AGILENT TECH INC 2021-08-10 2023-11-10 7014 10240 -3226 -3226 23. APPLE COMPUTER INC COM 2011-09-26 2023-11-10 4270 327 3943 3943 337. CHEMOURS CO/THE 2022-08-10 2023-11-10 8177 11966 -3789 -3789 53. CLOROX CO DEL COM 2023-05-16 2023-11-10 7040 8945 -1905 -1905 8. HOME DEPOT INC COM 2012-12-07 2023-11-10 2325 515 1810 1810 157. MORGAN STANLEY- SEE ATTACHED 2023-05-16 2023-11-10 11785 12890 -1105 -1105 176. POLARIS INDUSTRIES INC 2023-02-08 2023-11-10 15483 20658 -5175 -5175 952. REGIONS FINANCIAL CORP NEW 2021-02-05 2023-11-10 14337 18233 -3896 -3896 36. ULTA BEAUTY INC 2022-02-22 2023-11-10 14013 13165 848 848 189. MEDTRONIC PLC 2018-02-07 2023-11-10 13329 15648 -2319 -2319 10000. UNITED STATES TREASURY BILLS 0% 12/19/20 2023-09-21 2023-11-13 9873 9870 3 3 24000. UNITED STATES TREASURY NOTES 1.125% 02/2 2021-10-28 2023-11-13 20666 23887 -3221 -3221 17000. UNITED STATES TREASURY 2.75% 11/15/2023 2023-03-17 2023-11-15 17000 17000 3000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-29 2023-12-07 2563 3058 -495 -495 10000. UNITED STATES TREASURY BILLS 0% 12/19/20 2023-11-17 2023-12-07 9962 9958 4 4 25000. UNITED STATES TREASURY 2.5% 05/15/2024 2021-10-28 2023-12-07 24708 25197 -489 -489 19000. JOHNSON & JOHNSON 2.45% 03/01/2026 2021-01-05 2024-01-03 18213 19699 -1486 -1486 3000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-03-17 2024-01-16 2957 2929 28 28 35000. COMCAST CORP 4.15% 10/15/2028 2022-09-21 2024-01-16 34439 38054 -3615 -3615 14000. HOME DEPOT INC 3.9% 12/06/2028 2022-09-21 2024-01-16 13764 13662 102 102 10000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-29 2024-01-16 8670 10191 -1521 -1521 2000. PEPSICO INC 3% 10/15/2027 2022-10-25 2024-01-16 1917 1883 34 34 5000. UNITED STATES TREASURY 2.5% 05/15/2024 2021-12-13 2024-01-16 4956 5020 -64 -64 2000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2024-01-16 1896 1892 4 4 2000. UNITED STATES TREASURY 2.25% 11/15/2025 2021-01-05 2024-02-08 1925 2067 -142 -142 10000. UNITED STATES TREASURY 2.5% 05/15/2024 2021-12-13 2024-02-08 9929 10011 -82 -82 6000. UNITED STATES TREASURY NOTES .5% 02/28/2 2022-04-01 2024-02-08 5546 5750 -204 -204 8000. UNITED STATES TREASURY NOTES .5% 02/28/2 2023-06-05 2024-02-15 7380 7438 -58 -58 52000. UNITED STATES TREASURY NOTES .5% 02/28/2 2022-12-08 2024-02-15 47968 49268 -1300 -1300 191. BAKER HUGHES CO 2023-02-08 2024-03-04 5615 6221 -606 -606 90. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-05 2024-03-04 10094 3967 6127 6127 85. FREEPORT-MCMORAN COPPER & GO CL B 2023-05-16 2024-03-04 3254 3005 249 249 342. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2024-03-04 13091 10760 2331 2331 500. ISHARES S&P MIDCAP 400 INDEX FUND 2016-04-20 2024-03-04 29353 14790 14563 14563 338. KNIGHT-SWIFT TRANSPORTATION 2022-08-10 2024-03-04 18633 18659 -26 -26 66. LIVE NATION ENTERTAINMENT, INC 2023-08-10 2024-03-04 6557 5730 827 827 95. PENSKE AUTOMOTIVE GROUP, INC. 2023-02-08 2024-03-04 14614 13019 1595 1595 73. QUEST DIAGNOSTICS IN 2022-11-09 2024-03-04 9106 10656 -1550 -1550 100. SPDR S&P 500 ETF TRUST 2014-11-04 2024-03-04 51384 20112 31272 31272 210. SKECHERS USA INC 2023-08-10 2024-03-04 12734 11489 1245 1245 36. UNITEDHEALTH GROUP INC COM 2022-11-09 2024-03-04 17340 14963 2377 2377 275. UNUM GROUP 2023-05-16 2024-03-04 13645 12411 1234 1234 364. WEYERHAEUSER CO COM 2021-08-05 2024-03-04 12833 12396 437 437 201. AXIS CAPITAL HOLDINGS LTD 2023-08-10 2024-03-04 12209 11139 1070 1070 94. LYONDELL BASEL INDUSTRIES NV 2023-11-10 2024-03-04 9626 8808 818 818 5069.129 CAUSEWAY EMERGING MARKETS FUND - INST 2019-07-01 2024-03-13 53530 63820 -10290 -10290 1898.911 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-25 2024-03-13 19160 16577 2583 2583 710. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2023-01-24 2024-03-13 33240 33436 -196 -196 336.409 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-12-30 2024-03-13 21880 30607 -8727 -8727 143. CELSIUS HOLDINGS I COM NEW 2024-03-13 2024-04-16 10418 12734 -2316 -2316 400. ISHARES S&P MIDCAP 400 INDEX FUND 2016-04-20 2024-04-16 22715 11832 10883 10883 4586.82 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-01-25 2024-04-16 75178 83039 -7861 -7861 9. APPLIED MATERIALS (AMAT) INC 2024-03-13 2024-05-09 1857 1813 44 44 13. APPLIED MATERIALS (AMAT) INC 2020-08-19 2024-05-09 2682 859 1823 1823 218. CARDINAL HEALTH INC COM 2024-03-13 2024-05-09 21373 23998 -2625 -2625 9. CHENIERE ENERGY, INC. 2024-04-16 2024-05-09 1420 1397 23 23 85. CHENIERE ENERGY, INC. 2022-03-10 2024-05-09 13407 11366 2041 2041 178. COMCAST CORP NEW 2024-04-16 2024-05-09 6883 8033 -1150 -1150 172. COMCAST CORP NEW 2022-01-05 2024-05-09 6651 8795 -2144 -2144 3. FACTSET RESEARCH SYSTEMS INC 2024-04-16 2024-05-09 1302 1334 -32 -32 39. FACTSET RESEARCH SYSTEMS INC 2022-08-10 2024-05-09 16926 17416 -490 -490 3. GILEAD SCIENCES INC. 2024-03-13 2024-05-09 194 228 -34 -34 83. GILEAD SCIENCES INC. 2022-01-05 2024-05-09 5374 5869 -495 -495 340. ISHARES S&P MIDCAP 400 INDEX FUND 2016-04-20 2024-05-09 20270 10057 10213 10213 21. J P MORGAN CHASE & CO COM 2024-04-16 2024-05-09 4124 3884 240 240 24. PFIZER INC COM 2024-04-16 2024-05-09 673 645 28 28 232. PFIZER INC COM 2011-09-26 2024-05-09 6507 3896 2611 2611 66. STARBUCKS CORP COM 2024-03-13 2024-05-09 4961 6788 -1827 -1827 1. UNITEDHEALTH GROUP INC COM 2024-03-13 2024-05-09 506 489 17 17 14. UNITEDHEALTH GROUP INC COM 2020-05-21 2024-05-09 7089 4034 3055 3055 17000. STARBUCKS CORP COM 4% 11/15/2028-2028 2023-11-13 2024-05-10 16290 16222 68 68 15000. STARBUCKS CORP COM 4% 11/15/2028-2028 2022-11-15 2024-05-10 14374 14505 -131 -131 16000. UNITED STATES TREASURY 2.5% 05/15/2024 2024-04-03 2024-05-10 15999 15994 5 5 21000. UNITED STATES TREASURY 2.5% 05/15/2024 2023-06-05 2024-05-15 21000 21000 10000. UNITED STATES TREASURY 2.5% 05/15/2024 2022-09-21 2024-05-15 10000 10000 5000. UNITED STATES TREASURY 1.625% 08/15/2029 2024-03-05 2024-05-21 4356 4425 -69 -69 42000. UNITED STATES TREASURY 1.625% 08/15/2029 2023-01-19 2024-05-21 36593 38419 -1826 -1826 4000. UNITED STATES TREASURY 1.5% 02/15/2030 2024-05-10 2024-05-21 3414 3399 15 15 60000. UNITED STATES TREASURY 1.5% 02/15/2030 2022-09-21 2024-05-21 51211 56302 -5091 -5091 5000. UNITED STATES TREASURY NOTES 1.125% 02/2 2024-05-10 2024-05-21 4417 4414 3 3 36000. UNITED STATES TREASURY NOTES 1.125% 02/2 2022-06-27 2024-05-21 31804 34909 -3105 -3105 46000. UNITED STATES TREASURY 2.25% 11/15/2025 2023-06-05 2024-06-07 44246 46168 -1922 -1922 9000. UNITED STATES TREASURY 2% 11/15/2026 2021-01-05 2024-06-07 8439 9332 -893 -893 49000. UNITED STATES TREASURY NOTES 4% 12/15/20 2024-02-15 2024-06-07 48278 48581 -303 -303 26000. KEY BANK NA 4.15% 08/08/2025 2023-12-07 2024-06-25 25485 25325 160 160 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 40125 1523 0 1523 0 1523 4680 0 0 4680 0 3157 1524 1633 false false false false false false false true true NJ true false false false false true HANCOCK WHITNEY BANK 5045867421 701 POYDRAS ST STE 3100 NEW ORLEANS LA 70139 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 70139 TRUSTEE 1 64764 NONE 0 NONE 0 COSTS ASSOCIATED WITH MAINTAINING THE BEEKMAN HOME FOR ITS CHARITABLE USE FUNCTION TO PROVIDE RENT FREE HOUSING FOR ELIGIBLE PERSONS IN THEIR RETIREMENT 229659 5074071 129953 0 5204024 0 0 5204024 78060 5125964 256298 256298 1523 1523 254775 0 254775 0 254775 246950 0 0 0 0 246950 254775 217725 0 0 0 0 0 0 0 246950 217725 0 0 29225 0 0 0 0 0 0 0 0 225550 0 0 0 0 0 0 0 0 X 14 124717 18 40125 188370 188370 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 MUTUAL FUND TIMING DIFFERENCE 713 PURCHASE ACCRUED INTEREST ADJUSTMENTS 1001 BASIS ADJUSTMENTS 120 MILEAGE REIMBURSEMENT 1777 0 1777 APPRAISAL FEES 650 0 650 INSURANCE PREMIUMS 19503 0 19503 MAINTENANCE AND REPAIRS 65876 0 65876 UTILITY EXPENSES 33103 0 33103 MISCELLANEOUS-NONRENTAL EXPENS 8160 0 8160 OTHER REVENUE 23528 0 INVESTMNT MNGMNT FEES (NON-DED 5109 5109 FOREIGN TAXES 20 20 0 REAL ESTATE TAX ON NON-RENTAL 16963 0 16963 FEDERAL ESTIMATES - PRINCIPAL 3472 0 0 FOREIGN TAXES ON QUALIFIED FOR 959 959 0 FOREIGN TAXES ON NONQUALIFIED 643 643 0