2021-11-04T10:00:15-05:00 2021-06-30 990PF 2020-07-01 222744215 BEEKMAN MEMORIAL TUW 1551-1120001013 BEEK 5045867421 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2021-10-28 2020 2022-09-23 18:48:47Z X 7380179 X 87126 87126 271312 2325890 271312 0 358438 358438 58638 14660 43979 74459 0 0 74459 0 0 0 700 0 0 700 0 0 47312 1143 16315 0 0 0 0 0 0 108180 108180 289289 15803 0 243633 0 0 289289 15803 0 243633 69149 342635 0 244345 50304 50304 0 0 0 537098 528776 733364 895243 1675088 371434 366948 3206213 2398773 3680863 1340075 1340075 1340075 1078200 5523997 5592927 7380179 0 X 5523997 5592927 5523997 5592927 5523997 5592927 5523997 69149 0 5593146 219 5592927 274. T-MOBILE US INC RIGHTS 2020-06-24 2020-07-01 29 690 -661 -661 3. AMAZON COM INC COM 2012-10-10 2020-08-19 9828 737 9091 9091 37. APPLE COMPUTER INC COMMON STOCK 2011-09-26 2020-08-19 17165 2104 15061 15061 55. DISNEY WALT 2016-05-19 2020-08-19 7043 5405 1638 1638 1143. GENERAL ELEC CO COM 2019-07-02 2020-08-19 7234 12210 -4976 -4976 378. GENERAL ELEC CO COM 2019-11-20 2020-08-19 2392 4339 -1947 -1947 170. HANOVER INSURANCE GROUP, INC 2020-08-19 17618 14132 3486 3486 161. INTEL CORP 2019-11-20 2020-08-19 7778 9377 -1599 -1599 15. INTUITIVE SURGICAL 2020-08-19 10383 2770 7613 7613 96. KEYSIGHT TECHNOLOGIES INC 2019-11-20 2020-08-19 10026 10387 -361 -361 276. MICRON TECHNOLOGY INC COMMON STOCK 2018-11-01 2020-08-19 12132 10463 1669 1669 235. ONEOK INC 2018-02-07 2020-08-19 6549 12671 -6122 -6122 4. ONEOK INC 2020-03-30 2020-08-19 111 74 37 37 64. PHILIP MORRIS INTL INC 2011-09-26 2020-08-19 5046 4112 934 934 111. PHILLIPS 66 66 COM 2011-09-26 2020-08-19 6850 3214 3636 3636 65. TEXAS INSTRUMENTS, INC COMMON STOCK 2020-08-19 9028 5144 3884 3884 53. VISA INC 2014-04-14 2020-08-19 10697 2653 8044 8044 190. ALBEMARLE CORP 2020-02-21 2020-10-27 18108 17570 538 538 2. AMAZON COM INC COM 2012-10-10 2020-10-27 6512 491 6021 6021 27. APPLE COMPUTER INC COMMON STOCK 2011-09-26 2020-10-27 3147 384 2763 2763 64. CITRIX SYS INC COM 2020-05-21 2020-10-27 7665 8810 -1145 -1145 348. THE COCA-COLA COMPANY COM 2018-11-01 2020-10-27 17425 16699 726 726 135. L3HARRIS TECHNOLOGIES INC 2020-10-27 22696 9102 13594 13594 78. LAUDER ESTEE COS INC CL A 2020-10-27 18068 13222 4846 4846 24. LAUDER ESTEE COS INC CL A 2019-11-20 2020-10-27 5559 4634 925 925 115. MASCO CORP 2018-02-07 2020-10-27 6139 4956 1183 1183 96. TEXAS INSTRUMENTS, INC COMMON STOCK 2020-10-27 14147 4821 9326 9326 54. WASTE MGMT INC DEL 2020-05-21 2020-10-27 5996 5348 648 648 47. VIATRIS INC 2011-09-26 2020-11-20 813 351 462 462 .646 VIATRIS INC 2011-09-26 2020-11-27 11 5 6 6 300. S & P 500 DEPOSITORY RECEIPT 2020-03-30 2020-12-29 111314 77935 33379 33379 15769.944 DFA COMMODITY STRATEGY PORTFOLIO 2019-07-01 2020-12-30 85000 85315 -315 -315 406. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2020-02-05 2021-01-04 25052 23922 1130 1130 3779. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2021-01-04 233185 217112 16073 16073 17. VANGUARD SECURITY 2020-03-30 2021-01-04 919 931 -12 -12 724. VANGUARD SECURITY 2019-07-01 2021-01-04 39122 38184 938 938 6337. VANGUARD SHORT TERM GOV'T BD ETF 2021-01-05 390140 385686 4454 4454 163. VANGUARD SHORT TERM GOV'T BD ETF 2020-02-05 2021-01-05 10035 9942 93 93 3175. VANGUARD SHORT TERM CORP BD ETF 2019-07-01 2021-01-05 263985 255603 8382 8382 252. VANGUARD SHORT TERM CORP BD ETF 2020-02-05 2021-01-05 20953 20533 420 420 5751. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2019-07-01 2021-01-05 398862 378217 20645 20645 769. BANK OF AMERICA CORP COM 2021-02-05 24977 11004 13973 13973 28. COSTCO WHOLESALE CORP COM 2019-11-20 2021-02-05 9956 8444 1512 1512 170. JABIL CIRCUIT INC COM 2020-08-19 2021-02-05 7577 5931 1646 1646 83. MOLINA HEALTHCARE 2019-02-11 2021-02-05 16845 11367 5478 5478 53. T-MOBILE US INC 2017-11-14 2021-02-05 6684 3012 3672 3672 279. WILLIAMS COS INC COMMON STOCK 2020-08-19 2021-02-05 6126 5882 244 244 25000. US TREASURY NOTE 3.625% 02/15/2021 2021-01-05 2021-02-15 25000 25000 35000. US TREASURY 2% 02/28/2021 2021-01-05 2021-02-28 35000 35000 134. TECHNIP ENERGIES N V SPONSORED ADR 2021-02-16 2021-03-10 1980 1856 124 124 20000. U S TREASURY 2.5% 05/15/2024 2021-01-05 2021-03-11 21366 21466 -100 -100 25000. U S TREASURY 2.625% 02/15/2029 2021-01-05 2021-03-16 27290 28571 -1281 -1281 1088. ISHARES 1-5 YEAR INV GRADE CORP BND ETF 2021-01-05 2021-04-09 59453 60050 -597 -597 .8 TECHNIP ENERGIES N V SPONSORED ADR 2021-02-16 2021-04-09 11 11 182. ISHARES RUSSELL 2000 VALUE CEF 2020-03-30 2021-05-05 29955 14768 15187 15187 21. AMGEN INC 2018-05-21 2021-05-13 5314 3705 1609 1609 102. APPLE COMPUTER INC COMMON STOCK 2011-09-26 2021-05-13 12789 1450 11339 11339 35. BIOGEN IDEC INC 2021-05-13 9786 3625 6161 6161 16. INTUITIVE SURGICAL 2014-11-04 2021-05-13 13119 2655 10464 10464 105. J P MORGAN CHASE & CO NT 2021-05-13 16927 7616 9311 9311 75. KIMBERLY CLARK CORP COM 2021-05-13 10079 10937 -858 -858 50. MARKETAXESS 2018-11-01 2021-05-13 22546 10547 11999 11999 223. MONSTER BEVERAGE CORP 2020-10-27 2021-05-13 19982 18014 1968 1968 163. PACCAR INC COM 2019-08-07 2021-05-13 15234 10655 4579 4579 107. PFIZER INC 2011-09-26 2021-05-13 4295 1797 2498 2498 146. SOUTHWEST AIRLS CO 2021-05-13 8634 5795 2839 2839 47. JAZZ PHARMACEUTICALS PLC 2019-08-07 2021-05-13 8271 6367 1904 1904 250. ISHARES 1-5 YEAR INV GRADE CORP BND ETF 2021-01-05 2021-05-21 13697 13798 -101 -101 45000. U S TREASURY 2% 05/31/2021 2021-01-05 2021-05-31 45000 45000 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 CAPITAL GAIN DIVIDENDS P 3235 271312 4763 0 4763 0 4763 8128 0 0 8128 0 3365 3365 0 false false false false false false false true true NJ true false false false false true HANCOCK WHITNEY BANK 5045867421 701 POYDRAS ST STE 3200 NEW ORLEANS LA 70139 false false false false true false false false false true 2018 2017 false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3200 NEW ORLEANS LA 70139 TRUSTEE 1 58638 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 5642545 153519 0 5796064 0 0 5796064 86941 5709123 285456 285456 4763 4763 280693 0 280693 0 280693 243633 0 0 0 0 243633 0 243633 280693 289474 2018 52905 0 0 0 0 0 0 243633 243633 0 0 0 0 0 0 0 52905 0 52905 45841 280693 0 0 0 0 0 0 0 0 X 14 87126 18 271312 358438 358438 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 700 700 CORPORATE BONDS 371434 366948 COMMON STOCK 880361 1659218 FOREIGN STOCK 14882 15870 537098 528776 FIXED INCOME ETF AT COST 611398 602645 EQUITY ETF AT COST 1434257 2564061 MUTUAL FUNDS EQUITY AT COST 353118 514157 RIGHTS AND WARRANTS ROC, TIMING DIFF, ROUNDING 219 REAL ESTATE EXPENSE ON NON-REN 108180 0 108180 FOREIGN TAXES- NONQUALIFIED 82 82 0 REAL ESTATE TAX ON NON-RENTAL 16315 0 16315 FEDERAL TAX PAYMENT- PRIOR YEA 21726 0 0 FOREIGN TAX- QUALIFIED 1061 1061 0 FEDERAL ESTIMATED PAYMENTS 8128 0 0