2021-05-07T16:00:35-05:00 2020-12-31 990PF 2020-01-01 756314354 THE BECK TRUST 1561-1191012903 THEB 5045992191 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2021-05-07 2020 2022-09-23 18:48:47Z X 5467531 X 88156 88156 70531 2715335 70531 0 100 100 158787 158787 49426 37069 12356 0 0 0 0 0 0 750 0 0 750 0 0 1639 372 0 0 0 0 0 0 0 313 313 52128 37441 0 13419 219887 219887 272015 37441 0 233306 -113228 121346 0 296294 79680 79680 0 0 0 786024 783147 4231880 3043943 4097884 504782 505034 9 10 1786 4528183 4414439 5467531 0 X 4528183 4414439 4528183 4414439 4528183 4414439 4528183 -113228 0 4414955 516 4414439 526. ISHARES CORE S&P 500 ETF 2017-06-19 2020-03-26 136517 130185 6332 6332 485. ISHARES S&P MIDCAP 400 INDEX FUND 2017-07-20 2020-03-26 70485 86154 -15669 -15669 1978. AES CORP COM 2018-05-21 2020-05-26 25407 24057 1350 1350 568. ALLY FINANCIAL INC 2018-08-15 2020-05-26 9427 15321 -5894 -5894 2. AMAZON COM INC COM 2012-10-10 2020-05-26 4873 491 4382 4382 20. APPLE COMPUTER INC COMMON STOCK 2016-11-02 2020-05-26 6384 2244 4140 4140 6481. ISHARES EMERGING MARKETS DIV EUROZONE ET 2020-05-26 218994 265756 -46762 -46762 675. ISHARES CORE S&P 500 ETF 2020-05-26 203946 166954 36992 36992 529. ISHARES RUSSELL 1000 VALUE ETF 2019-12-23 2020-05-26 59782 72152 -12370 -12370 120. LILLY ELI & CO 2017-08-07 2020-05-26 17861 9840 8021 8021 89. MASTEC INC 2019-08-22 2020-05-26 3508 5458 -1950 -1950 35. MICROSOFT CORP 2019-02-12 2020-05-26 6400 3741 2659 2659 595. OLD REP INTL CORP COM 2019-11-20 2020-05-26 9212 13584 -4372 -4372 26. ROCKWELL INTL CORP NEW 2019-11-20 2020-05-26 5542 5105 437 437 514. SYNCHRONY 2019-08-22 2020-05-26 9892 16907 -7015 -7015 375. TRUIST FINANCIAL CORP 2020-05-26 13505 17726 -4221 -4221 4. VALERO REFNG & MARKETING CO 2019-08-22 2020-05-26 275 310 -35 -35 181. VALERO REFNG & MARKETING CO 2020-05-26 12466 10959 1507 1507 3198. VANGUARD SHORT TERM GOV'T BD ETF 2019-11-18 2020-05-26 198799 194854 3945 3945 2999. VANGUARD SHORT TERM GOV'T BD ETF 2020-05-26 186429 182388 4041 4041 5691. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2020-05-26 400381 368939 31442 31442 89. SEAGATE TECHNOLOGY PLC 2019-11-20 2020-05-26 4601 5288 -687 -687 3104. VANGUARD SHORT TERM CORP BD ETF 2019-09-27 2020-06-11 254566 251594 2972 2972 708. VANGUARD SECURITY 2019-09-27 2020-06-11 38576 37696 880 880 1194. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2019-11-18 2020-06-23 71728 69148 2580 2580 298. T-MOBILE US INC RIGHTS 2020-06-24 2020-07-01 31 751 -720 -720 1000. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2020-07-30 61197 57912 3285 3285 1250. ISHARES 1-5 YEAR INV GRADE CORP BND ETF 2020-06-11 2020-07-30 68642 67967 675 675 20000. U S TREASURY 2.625% 02/15/2029 2020-05-27 2020-07-30 23579 23342 237 237 25000. U S TREASURY 2.375% 05/15/2029 2020-05-27 2020-07-30 29042 28735 307 307 75000. US TREASURY 2% 02/28/2021 2020-07-30 75823 75794 29 29 30000. U S TREASURY 2.625% 02/15/2029 2020-05-27 2020-08-07 35323 35000 323 323 500. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2019-09-27 2020-08-14 30418 28931 1487 1487 413. BANK OF AMERICA CORP COM 2017-02-09 2020-08-20 10376 9530 846 846 224. CF INDS HLDGS INC COM 2019-11-20 2020-08-20 7410 10166 -2756 -2756 78. CME GROUP INC 2017-08-07 2020-08-20 13526 9830 3696 3696 38. DIGITAL RLTY TR INC 2020-08-20 5915 3587 2328 2328 157. FIDELITY NATIONAL FINANCIAL INC 2017-08-07 2020-08-20 5052 5976 -924 -924 934. GENERAL ELEC CO COM 2019-08-22 2020-08-20 5777 7680 -1903 -1903 69. HANOVER INSURANCE GROUP, INC 2016-11-02 2020-08-20 7040 5184 1856 1856 181. INTEL CORP 2020-05-26 2020-08-20 8887 11486 -2599 -2599 115. J P MORGAN CHASE & CO NT 2016-11-02 2020-08-20 11207 7904 3303 3303 139. METLIFE INC COM 2018-05-21 2020-08-20 5242 6683 -1441 -1441 10. ONEOK INC 2019-08-22 2020-08-20 274 646 -372 -372 332. ONEOK INC 2018-02-08 2020-08-20 9105 15886 -6781 -6781 113. PAYCHEX INC COM 2018-05-21 2020-08-20 8357 7370 987 987 165. PHILLIPS 66 66 COM 2020-08-20 10050 12518 -2468 -2468 363. SOUTHERN CO COMMON STOCK 2019-02-12 2020-08-20 19001 17944 1057 1057 287. SPIRIT REALTY CAPITAL INC 2019-02-12 2020-08-20 10094 11112 -1018 -1018 60. T-MOBILE US INC 2017-08-07 2020-08-20 6895 3875 3020 3020 20000. U S TREASURY 2% 05/31/2021 2020-05-27 2020-10-07 20247 20236 11 11 13. BROADCOM INC 2019-02-12 2020-10-27 4697 3613 1084 1084 184. THE COCA-COLA COMPANY COM 2019-08-22 2020-10-27 9230 10034 -804 -804 209. DISCOVER FINL SVCS 2020-05-26 2020-10-27 13780 9125 4655 4655 21. HOME DEPOT INC 2017-08-07 2020-10-27 5847 3222 2625 2625 85. LAUDER ESTEE COS INC CL A 2019-08-22 2020-10-27 19640 17233 2407 2407 36. POLARIS INDUSTRIES INC 2020-08-20 2020-10-27 3354 3688 -334 -334 81. ZIMMER HOLDINGS INC W/I COM 2019-11-20 2020-10-27 11304 11584 -280 -280 15000. U S TREASURY 2% 05/31/2021 2020-05-27 2020-10-29 15165 15160 5 5 58. VIATRIS INC 2020-11-20 1003 772 231 231 .938 VIATRIS INC 2016-11-02 2020-11-27 16 12 4 4 10000. U S TREASURY 2.375% 05/15/2029 2020-05-27 2020-12-08 11295 11435 -140 -140 30000. VERIZON COMMUNICATIONS 3.5% 11/01/2024 2020-07-30 2020-12-08 33135 33136 -1 -1 1042. ISHARES S&P 500 GROWTH ETF 2020-03-26 2020-12-22 65692 43076 22616 22616 788. ISHARES S&P MID-CAP 400 GROWTH ETF 2020-03-26 2020-12-22 56837 35360 21477 21477 184.176 MFS MID CAP GROWTH FUND - I 2020-12-22 5575 4458 1117 1117 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 70531 1687 0 1687 0 1687 1224 0 0 1224 0 463 0 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 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 49426 NONE 0 NONE 0 4899998 0 0 4899998 0 0 4899998 73500 4826498 241325 241325 1687 1687 239638 0 239638 0 239638 233306 0 0 0 0 233306 0 233306 239638 219887 0 0 0 0 0 0 0 233306 219887 0 0 13419 0 0 0 0 0 0 0 0 226219 0 0 0 0 0 0 0 0 X SHRINER'S HOSPITAL FOR CHILDREN ATTN TRUST/INVESTMENT ATTN TRUST INV ACCOUNTING TAMPA FL 33631 NONE PC GENERAL OPERATING 59684 WINSTON-SALEM IND FOR THE BLINDINC MARTIN JONES ROBERT BURGESS CFO WINSTONSALEM NC 27106 NONE PC GENERAL OPERATING 18847 EASTER SEALS OF EAST TEXAS INC ATTN SANDY VARNER ATTN SANDY VARNER TEXARKANA TX 755031858 NONE PC GENERAL OPERATING 29842 THE TEXARKANA HISTORICAL SOCIETY & MUSEUM ATTN VELVET COOL BOARD PRES TEXARKANA TX 75501 NONE PC GENERAL OPERATING 18847 THE CITY OF TEXARKANA TEXAS FBO TEXARKANA PUBLIC LIBRARY J STRAYHORN TEXARKANA TX 75501 NONE GOV GENERAL OPERATING 29842 CHRISTUS HEALTH ARK-LA-TEX DBA CHRISTUS ST MICHAEL HEALTH SYSTEM 2600 ST MICHAEL DRIVE TEXARKANA TX 75503 NONE PC GENERAL OPERATING 62825 219887 14 88156 18 70531 NET ROYALTY INCOME 1 100 158787 158787 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 COMMON STOCK 751056 1015298 CLOSELY HELD STOCK 1000 38523 FOREIGN STOCK 14607 9925 EQUITY ETF 1750018 2425239 FIXED INCOME ETF 219674 223405 MUTUAL FUNDS EQUITY 307588 385494 MUTUAL FUND TIMING ADJUSTMENT 516 OTHER ALLOCABLE EXPENSE-PRINCI 313 0 313 NET ROYALTY INCOME 100 100 FEDERAL TAX PAYMENT - PRIOR YE 43 0 0 FEDERAL ESTIMATES - PRINCIPAL 1224 0 0 FOREIGN TAXES ON QUALIFIED FOR 372 372 0