2023-05-11T19:00:25-05:00 2022-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-01-01 756314354 THE BECK TRUST 1561-1191012903 THEB 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045992191 2023-05-03 true true BRADLEY N SPRONG P00642561 8662974127 2023-05-03 2022 2023-04-26 12:10:37Z X 5136964 X 124973 124973 146242 3062088 146242 0 1281 818 818 272496 272033 818 60604 45453 15151 0 0 0 0 0 0 1000 0 0 1000 4139 4139 0 0 11236 714 0 0 0 0 0 0 0 331 331 331 77310 50637 331 16151 268357 268357 345667 50637 331 284508 -73171 221396 487 224327 247976 247976 0 0 0 4370155 4272737 4888988 4594482 4520713 5136964 0 X 4594482 4520713 4594482 4520713 4594482 4520713 4594482 -73171 540 4521851 1138 4520713 15000. UNITED STATES TREASURY 2.25% 11/15/2025 2020-05-27 2022-01-11 15481 16059 -578 -578 40000. U S TREASURY 1.625% 11/15/2022 2020-06-11 2022-01-11 40398 40482 -84 -84 25000. UNITED STATES TREASURY 2.25% 02/15/2027 2020-05-27 2022-01-11 25878 27201 -1323 -1323 35000. UNITED STATES TREASURY NOTES 1.125% 02/2 2021-11-12 2022-01-11 33971 34955 -984 -984 1000. ISHARES S&P 500 GROWTH INDEX FUND 2020-03-26 2022-01-19 78213 41340 36873 36873 792. ISHARES S&P MID-CAP 400 GROWTH ETF 2020-03-26 2022-01-19 62351 35540 26811 26811 870.17 MFS MID CAP GROWTH FUND - I 2020-06-24 2022-01-19 25000 20502 4498 4498 1807.665 NUANCE MID CAP VALUE - INST 2020-12-22 2022-01-19 25000 23359 1641 1641 2350. INVESCO OPTIMUM YIELD DRIVERS 2021-12-22 2022-01-24 34655 32555 2100 2100 1011. ISHARES S&P 500 GROWTH INDEX FUND 2020-03-26 2022-01-24 72942 41795 31147 31147 284. ISHARES RUSSELL 1000 VALUE INDEX FUND 2021-12-22 2022-01-24 45339 46523 -1184 -1184 1208. ISHARES CORE MSCI EAFE ETF 2021-12-22 2022-01-24 85317 88432 -3115 -3115 1205. ISHARES CORE MSCI EMERGING MARKETS 2021-12-22 2022-01-24 70717 70991 -274 -274 471. SCHWAB INTL SMALL CAP EQUITY ETF 2021-12-22 2022-01-24 17696 18737 -1041 -1041 631. CALLAWAY GOLF CO 2019-08-22 2022-02-22 14236 11834 2402 2402 72. CLOROX CO DEL COM 2020-10-27 2022-02-22 10766 15603 -4837 -4837 112. CYRUSONE INC 2020-08-20 2022-02-22 10062 9350 712 712 70. DISCOVER FINL SVCS 2020-05-26 2022-02-22 8528 3056 5472 5472 45. ESTEE LAUDER COMPANIES INC CL A 2021-05-14 2022-02-22 13279 13346 -67 -67 29. MSCI INC 2020-08-20 2022-02-22 15082 10783 4299 4299 298. MARATHON PETE CORP 2020-05-26 2022-02-22 22430 11020 11410 11410 83. METLIFE INC COM 2018-05-21 2022-02-22 5699 3991 1708 1708 53. T ROWE PRICE GROUP INC 2020-10-27 2022-02-22 7515 7635 -120 -120 69. ROCKWELL INTL CORP NEW 2019-11-20 2022-02-22 18050 13547 4503 4503 64. S&P GLOBAL INC 2018-02-08 2022-02-22 24319 11389 12930 12930 237. SYSCO CORP COM 2018-02-08 2022-02-22 19856 10436 9420 9420 172. UMB FINANCIAL CORP 2021-08-06 2022-02-22 17372 16573 799 799 50000. U S TREASURY 1.125% 02/28/2022 2021-06-01 2022-02-28 50000 50000 30000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 2020-08-07 2022-03-03 26719 30130 -3411 -3411 25000. U S TREASURY 1.75% 06/15/2022 2021-11-12 2022-04-01 25063 25000 63 63 34. ABBVIE INC 2020-05-26 2022-05-09 5202 3149 2053 2053 9. AGILENT TECH INC 2021-08-06 2022-05-09 1029 1393 -364 -364 6. AMERICAN WATER WORKS 2020-08-20 2022-05-09 879 869 10 10 19. APPLE COMPUTER INC COM 2016-11-02 2022-05-09 2889 533 2356 2356 34. ARCHER DANIELS MIDLAND CO COM 2022-02-22 2022-05-09 2923 2603 320 320 17. AUTONATION INC DEL COM 2022-01-24 2022-05-09 2088 1782 306 306 243. BRANDYWINE RLTY TR NEW 2021-05-14 2022-05-09 2709 3291 -582 -582 7. BROADCOM INC 2020-05-26 2022-05-09 3962 2000 1962 1962 40. CVS CORP COM 2019-11-20 2022-05-09 3973 3001 972 972 54. CABOT CORP 2020-08-20 2022-05-09 3560 2112 1448 1448 14. CARLISLE COS INC COM 2020-08-20 2022-05-09 3576 1775 1801 1801 83. CHEMOURS CO/THE 2021-02-04 2022-05-09 3292 2249 1043 1043 36. CHEVRONTEXACO CORP STOCK 2019-02-12 2022-05-09 5852 4221 1631 1631 17. CONSTELLATION BRANDS INC 2021-05-14 2022-05-09 4203 3989 214 214 23. DIGITAL RLTY TR INC 2016-12-15 2022-05-09 3147 2152 995 995 21. DISNEY WALT CO COM DISNEY 2019-08-22 2022-05-09 2270 2312 -42 -42 26. DISCOVER FINL SVCS 2020-05-26 2022-05-09 2824 1135 1689 1689 22. DOVER CORP COM 2020-08-20 2022-05-09 2894 2416 478 478 29. EDWARDS LIFESCIENCES CORP COM 2019-11-20 2022-05-09 2789 2358 431 431 2. EQUINIX 2022-02-22 2022-05-09 1364 1362 2 2 40. EXXON MOBIL CORP COM 2021-02-04 2022-05-09 3462 1687 1775 1775 38. FTI CONSULTING INC 2022-02-25 2022-05-09 6309 5527 782 782 4. FEDEX CORP COM 2022-01-24 2022-05-09 830 964 -134 -134 9. FIDELITY NATIONAL FINANCIAL INC 2021-05-14 2022-05-09 363 421 -58 -58 77. FIDELITY NATIONAL FINANCIAL INC 2019-02-12 2022-05-09 3109 2765 344 344 214. FIRST HORIZON NATL CORP COM 2021-02-04 2022-05-09 4735 3277 1458 1458 68. FIRSTENERGY CORP COM 2022-02-22 2022-05-09 2866 2760 106 106 64. FORD MTR CO DEL COM PAR $0.01 2020-10-27 2022-05-09 869 515 354 354 9. GENERAL DYNAMICS CORP COM 2022-02-22 2022-05-09 2085 1948 137 137 47. GILEAD SCIENCES INC. 2021-05-14 2022-05-09 2908 3247 -339 -339 6. GRAINGER W W INC COM 2022-02-22 2022-05-09 2862 2821 41 41 14. HCA HOLDINGS INC 2019-02-12 2022-05-09 3140 1957 1183 1183 10. HOME DEPOT INC COM 2017-08-07 2022-05-09 2966 1535 1431 1431 35. INGREDION INC 2022-02-22 2022-05-09 3036 3110 -74 -74 36. INTERPUBLIC GROUP COS INC 2021-08-06 2022-05-09 1160 1329 -169 -169 200. ISHARES CORE S&P 500 ETF 2020-12-22 2022-05-09 80672 71198 9474 9474 32. J P MORGAN CHASE & CO COM 2016-10-14 2022-05-09 3891 2170 1721 1721 18. JOHNSON & JOHNSON COM 2013-09-03 2022-05-09 3174 1555 1619 1619 86. KEYCORP NEW COM 2019-08-22 2022-05-09 1637 1427 210 210 9. LOCKHEED MARTIN CORP COM 2018-02-08 2022-05-09 4002 3073 929 929 28. MANPOWER INC COM 2022-02-22 2022-05-09 2579 3009 -430 -430 38. MARVELL TECHNOLOGY INC 2020-08-20 2022-05-09 2095 1246 849 849 75. METLIFE INC COM 2018-05-21 2022-05-09 4947 3606 1341 1341 9. MICROSOFT CORP COM 2019-02-12 2022-05-09 2402 962 1440 1440 39. MOLSON COORS BREWING CO MOLSON COORS BRE 2022-02-22 2022-05-09 2067 1904 163 163 18. MORGAN STANLEY- SEE ATTACHED 2020-08-20 2022-05-09 1470 918 552 552 6. MURPHY USA, INC 2021-08-06 2022-05-09 1415 912 503 503 59. NRG ENERGY INC 2020-05-26 2022-05-09 2439 2151 288 288 15. NEWMONT MINING CORP COM 2020-08-20 2022-05-09 1058 1006 52 52 33. NEXTERA ENERGY INC 2020-08-20 2022-05-09 2344 2337 7 7 17. NORFOLK SOUTHERN CORP COM 2016-12-15 2022-05-09 4293 1846 2447 2447 1. NUCOR CORP 2020-10-27 2022-05-09 130 49 81 81 81. PFIZER INC COM 2016-12-15 2022-05-09 3917 2520 1397 1397 11. PIONEER NATURAL RESOURCES 2022-02-22 2022-05-09 2785 2437 348 348 5. POOL CORPORATION 2022-02-22 2022-05-09 1991 2164 -173 -173 30. PROCTER & GAMBLE CO COM 2022-02-22 2022-05-09 4661 4712 -51 -51 22. PULTE CORP COM 2020-08-20 2022-05-09 939 1027 -88 -88 12. QUALCOMM INC COM 2021-02-04 2022-05-09 1629 1776 -147 -147 102. REGIONS FINANCIAL CORP NEW 2021-02-04 2022-05-09 2114 1943 171 171 38. T-MOBILE US INC 2019-08-22 2022-05-09 4638 2959 1679 1679 16. TENET 2021-02-04 2022-05-09 1137 796 341 341 55. TEREX CORP NEW 2022-01-24 2022-05-09 1855 2290 -435 -435 41. TRAVEL & LEISURE CO 2019-11-20 2022-05-09 2058 1954 104 104 24. TRAVELERS COMPANIES INC COM 2021-08-06 2022-05-09 4108 3676 432 432 21. TRUIST FINANCIAL CORP 2022-01-24 2022-05-09 1020 1278 -258 -258 8. UNITED RENTALS INC 2020-08-20 2022-05-09 2339 1397 942 942 10. VEEVA SYSTEMS INC - CLASS A 2016-11-17 2022-05-09 1693 418 1275 1275 48. VERIZON COMMUNICATIONS COM 2019-08-22 2022-05-09 2319 2728 -409 -409 66. WILLIAMS COS INC DEL COM 2020-08-20 2022-05-09 2325 1363 962 962 9. JAZZ PHARMACEUTICALS PLC 2019-08-22 2022-05-09 1315 1183 132 132 28. MEDTRONIC PLC 2018-02-08 2022-05-09 2818 2240 578 578 25000. U S TREASURY 1.625% 11/15/2022 2020-06-11 2022-05-31 25014 25161 -147 -147 3566.081 CAUSEWAY EMERGING MARKETS FUND - INST 2022-01-24 2022-06-08 37658 42080 -4422 -4422 4953.711 CAUSEWAY EMERGING MARKETS FUND - INST 2020-06-24 2022-06-08 52311 57000 -4689 -4689 15000. UNITED STATES TREASURY 2% 11/30/2022 2020-05-27 2022-06-14 14976 15124 -148 -148 30000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 2020-06-23 2022-07-07 25920 30972 -5052 -5052 15000. HOME DEPOT INC 3.9% 12/06/2028 2020-06-23 2022-07-28 15424 17293 -1869 -1869 448. ISHARES CORE S&P 500 ETF 2017-06-19 2022-08-01 185610 110654 74956 74956 436. ISHARES S&P MIDCAP 400 INDEX FUND 2020-12-22 2022-08-01 109378 89187 20191 20191 213.057 NUANCE MID CAP VALUE - INST 2020-05-27 2022-08-02 2774 2638 136 136 15000. JOHNSON & JOHNSON 2.45% 03/01/2026 2021-03-24 2022-08-04 14777 15704 -927 -927 63. CHEVRONTEXACO CORP STOCK 2016-12-15 2022-08-11 10127 6825 3302 3302 136. FTI CONSULTING INC 2022-02-25 2022-08-11 22137 19781 2356 2356 751. FIRST HORIZON NATL CORP COM 2022-02-22 2022-08-11 17244 13093 4151 4151 257. FIRST HORIZON NATL CORP COM 2021-02-04 2022-08-11 5901 3935 1966 1966 182. INGREDION INC 2022-02-22 2022-08-11 17116 16174 942 942 659. KEYCORP NEW COM 2020-10-27 2022-08-11 12616 9349 3267 3267 101. MANPOWER INC COM 2022-02-22 2022-08-11 8203 10852 -2649 -2649 191. MARVELL TECHNOLOGY INC 2020-08-20 2022-08-11 10359 6264 4095 4095 53. NEWMONT MINING CORP COM 2020-08-20 2022-08-11 2412 3554 -1142 -1142 75. NORFOLK SOUTHERN CORP COM 2016-12-15 2022-08-11 19580 8144 11436 11436 46. VEEVA SYSTEMS INC - CLASS A 2016-11-17 2022-08-11 10345 1921 8424 8424 319. WILLIAMS COS INC DEL COM 2020-08-20 2022-08-11 10849 6563 4286 4286 22. JAZZ PHARMACEUTICALS PLC 2022-01-24 2022-08-11 3417 2954 463 463 35. JAZZ PHARMACEUTICALS PLC 2019-08-22 2022-08-11 5437 4600 837 837 50000. U S TREASURY 1.625% 11/15/2022 2021-06-04 2022-09-06 49889 50000 -111 -111 15000. UNITED STATES TREASURY 2% 11/30/2022 2020-05-27 2022-09-27 14970 15000 -30 -30 10000. WALMART INC STORES INC 2.65% 12/15/2024 2022-01-11 2022-10-25 9607 10294 -687 -687 30000. WALMART INC STORES INC 2.65% 12/15/2024 2020-07-30 2022-10-25 28820 31324 -2504 -2504 45. AGILENT TECH INC 2021-08-06 2022-11-08 6316 6967 -651 -651 1069. BRANDYWINE RLTY TR NEW 2021-05-14 2022-11-08 6909 14357 -7448 -7448 8633.512 CAUSEWAY EMERGING MARKETS FUND - INST 2022-01-26 2022-11-08 76752 101439 -24687 -24687 526.191 DELAWARE SMALL CAP CORE FUND - INS 2022-01-19 2022-11-08 13886 15579 -1693 -1693 9897.579 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2022-11-08 79774 89969 -10195 -10195 145. EDWARDS LIFESCIENCES CORP COM 2019-11-20 2022-11-08 10000 11789 -1789 -1789 12. EQUINIX 2022-02-22 2022-11-08 7277 8172 -895 -895 20. FEDEX CORP COM 2022-01-24 2022-11-08 3246 4822 -1576 -1576 362. FIDELITY NATIONAL FINANCIAL INC 2021-05-14 2022-11-08 14363 16953 -2590 -2590 154. INTERPUBLIC GROUP COS INC 2021-08-06 2022-11-08 4695 5685 -990 -990 22. INTUIT INC 2022-08-11 2022-11-08 8543 10535 -1992 -1992 2720. ISHARES S&P 500 GROWTH INDEX FUND 2022-08-01 2022-11-08 160336 185960 -25624 -25624 175. ISHARES S&P MIDCAP 400 INDEX FUND 2022-01-19 2022-11-08 42755 47561 -4806 -4806 1521. ISHARES S&P MID-CAP 400 GROWTH ETF 2022-08-01 2022-11-08 105243 109518 -4275 -4275 9470.025 LAZARD INTERNATIONAL EQUITY PORT - INST 2022-08-18 2022-11-08 130497 161953 -31456 -31456 5773.013 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-06-24 2022-11-08 79552 94490 -14938 -14938 160. MICRON TECHNOLOGY INC COM 2022-08-11 2022-11-08 9226 10125 -899 -899 63. PAYCHEX INC 2022-08-11 2022-11-08 7452 8379 -927 -927 6929.638 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2022-05-09 2022-11-08 52942 65000 -12058 -12058 15. POOL CORPORATION 2022-02-22 2022-11-08 4653 6493 -1840 -1840 127. PROCTER & GAMBLE CO COM 2022-02-22 2022-11-08 17388 19949 -2561 -2561 51. QUALCOMM INC COM 2021-02-04 2022-11-08 5786 7550 -1764 -1764 242.084 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2022-01-24 2022-11-08 13612 18241 -4629 -4629 334. SYNOVUS FINANCIAL CORP 2022-08-11 2022-11-08 13535 14333 -798 -798 84. TENET 2021-02-04 2022-11-08 3459 4181 -722 -722 239. TRAVEL & LEISURE CO 2019-11-20 2022-11-08 8794 11393 -2599 -2599 112. TRUIST FINANCIAL CORP 2022-01-24 2022-11-08 4982 6815 -1833 -1833 182. VERIZON COMMUNICATIONS COM 2019-08-22 2022-11-08 6892 9625 -2733 -2733 28. AMERICAN WATER WORKS 2020-08-20 2022-11-10 4089 4055 34 34 82. CVS CORP COM 2019-11-20 2022-11-10 8166 6153 2013 2013 43. CHEVRONTEXACO CORP STOCK 2016-11-02 2022-11-10 7744 4555 3189 3189 103. DIGITAL RLTY TR INC 2016-12-15 2022-11-10 10943 9573 1370 1370 137. NEXTERA ENERGY INC 2020-08-20 2022-11-10 11366 9703 1663 1663 76. PULTE CORP COM 2020-08-20 2022-11-10 3296 3549 -253 -253 20000. MCDONALDS CORP 3.7% 01/30/2026 2020-07-30 2022-11-15 19562 21717 -2155 -2155 30000. UNITED STATES TREASURY 2% 11/30/2022 2020-06-11 2022-11-30 30000 30000 752. ISHARES MBS ETF 2020-06-11 2022-12-08 71158 83519 -12361 -12361 20000. UNITED STATES TREASURY 1.5% 01/15/2023 2021-06-01 2022-12-08 19949 20000 -51 -51 5000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2022-12-08 4695 4790 -95 -95 25000. VISA INC 2.8% 12/14/2022 2020-06-11 2022-12-14 25000 25000 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN DIVIDENDS P 14049 CAPITAL GAIN 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