2025-05-22T10:01:20-04:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 726164805 W FOSTER HUGHES CHARITABLE TRUST HUGH 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2025-05-19 true true LYLE J MOHLER P01340349 8662974127 2025-05-19 2024 2025-03-06 01:10:19Z X X 462534 11495 11495 13167 90380 13167 0 24662 24662 7500 5625 1875 0 0 0 0 0 0 1000 0 0 1000 262 262 0 0 200 60 0 0 0 0 0 0 0 8962 5947 0 2875 21780 21780 30742 5947 0 24655 -6080 18715 0 17018 13250 13250 0 0 0 447490 445330 449284 464508 458580 462534 0 X 464508 458580 464508 458580 464508 458580 464508 -6080 152 458580 0 458580 28.49 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2024-01-16 28 29 -1 -1 47.44 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2024-01-16 47 49 -2 -2 2.25 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2024-01-16 2 2 2.48 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2024-01-16 2 3 -1 -1 .89 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2024-01-16 1 1 .8 GN538230 7% 8/15/31 2001-08-30 2024-01-16 1 1 6.97 GN547069 6.5 1/15/32 2002-01-16 2024-01-16 7 7 .29 GN#22999 7.5 11/2030 2000-12-14 2024-01-22 26.25 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2024-01-25 26 27 -1 -1 4.49 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2024-01-25 4 5 -1 -1 .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2024-01-25 .89 FNMA 4% 02/01/2039 2009-02-17 2024-01-25 1 1 55.547 AB LARGE CAP GROWTH ADVISOR CLASS 2022-12-01 2024-01-31 5347 4347 1000 1000 26.83 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2024-02-15 27 28 -1 -1 42.54 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2024-02-15 43 44 -1 -1 2.26 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2024-02-15 2 2 2.49 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2024-02-15 2 3 -1 -1 .89 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2024-02-15 1 1 .81 GN538230 7% 8/15/31 2001-08-30 2024-02-15 1 1 7.01 GN547069 6.5 1/15/32 2002-01-16 2024-02-15 7 7 .23 GN#22999 7.5 11/2030 2000-12-14 2024-02-20 27. FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2024-02-26 27 28 -1 -1 3.55 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2024-02-26 4 4 .25 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2024-02-26 .9 FNMA 4% 02/01/2039 2009-02-17 2024-02-26 1 1 262.963 CAUSEWAY EMERGING MARKETS FUND - INST 2021-12-22 2024-03-14 2769 3492 -723 -723 89.31 COHEN & STEERS GL INFR-I 2022-06-30 2024-03-14 1955 1849 106 106 351.406 DFA INVESTMENT GRADE PORTFOLIO INST 2023-06-21 2024-03-14 3500 3493 7 7 61.243 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2024-03-14 621 551 70 70 373.533 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-12-16 2024-03-14 3500 4389 -889 -889 19.602 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-01-13 2024-03-14 1271 1751 -480 -480 26.24 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2024-03-15 26 27 -1 -1 40.14 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2024-03-15 40 42 -2 -2 2.27 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2024-03-15 2 2 2.62 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2024-03-15 3 3 .89 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2024-03-15 1 1 .81 GN538230 7% 8/15/31 2001-08-30 2024-03-15 1 1 7.05 GN547069 6.5 1/15/32 2002-01-16 2024-03-15 7 7 .38 GN#22999 7.5 11/2030 2000-12-14 2024-03-20 27.01 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2024-03-25 27 28 -1 -1 3.83 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2024-03-25 4 4 .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2024-03-25 .9 FNMA 4% 02/01/2039 2009-02-17 2024-03-25 1 1 932.01 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-01-24 2024-04-03 15956 16219 -263 -263 33.54 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2024-04-15 34 35 -1 -1 40.03 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2024-04-15 40 42 -2 -2 2.28 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2024-04-15 2 2 8.67 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2024-04-15 9 9 .9 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2024-04-15 1 1 .81 GN538230 7% 8/15/31 2001-08-30 2024-04-15 1 1 7.09 GN547069 6.5 1/15/32 2002-01-16 2024-04-15 7 7 .23 GN#22999 7.5 11/2030 2000-12-14 2024-04-22 26.62 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2024-04-25 27 28 -1 -1 46.89 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2024-04-25 47 47 .27 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2024-04-25 91.23 FNMA 4% 02/01/2039 2009-02-17 2024-04-25 91 91 1182.97 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2024-05-07 1133 1231 -98 -98 26.38 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2024-05-15 26 27 -1 -1 44.8 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2024-05-15 45 47 -2 -2 2.3 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2024-05-15 2 2 14.33 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2024-05-15 14 15 -1 -1 .9 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2024-05-15 1 1 .82 GN538230 7% 8/15/31 2001-08-30 2024-05-15 1 1 7.13 GN547069 6.5 1/15/32 2002-01-16 2024-05-15 7 7 .81 GN#22999 7.5 11/2030 2000-12-14 2024-05-20 1 1 28.57 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2024-05-28 29 30 -1 -1 2.92 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2024-05-28 3 3 .26 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2024-05-28 .56 FNMA 4% 02/01/2039 2009-02-17 2024-05-28 1 1 55.383 AB LARGE CAP GROWTH ADVISOR CLASS 2022-12-01 2024-05-29 5936 4190 1746 1746 71.681 CAUSEWAY EMERGING MARKETS FUND - INST 2021-12-22 2024-05-29 810 843 -33 -33 29.661 COHEN & STEERS GL INFR-I 2020-10-23 2024-05-29 665 607 58 58 40.252 DFA COMMODITY STRATEGY PORTFOLIO 2022-07-13 2024-05-29 192 214 -22 -22 11.211 MACQUARIE SMALL CAP CORE FUND - INS 2020-10-23 2024-05-29 311 258 53 53 83.977 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2024-05-29 870 755 115 115 31.32 FEDERATED HERMES INTL LEADERS CL IS 2024-04-03 2024-05-29 1198 1192 6 6 35.108 CLEARBRIDGE LARGE CAP VALUE I 2021-11-05 2024-05-29 1451 1444 7 7 33.366 MFS MID CAP GROWTH FUND - I 2022-08-04 2024-05-29 1034 896 138 138 32.276 NUANCE MID CAP VALUE - INST 2020-10-23 2024-05-29 397 422 -25 -25 8.61 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-10-23 2024-05-29 573 720 -147 -147 3. SPDR GOLD TR GOLD SHS 2022-05-16 2024-05-29 651 506 145 145 31.09 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2024-06-17 31 32 -1 -1 2.31 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2024-06-17 2 2 2.77 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2024-06-17 3 3 .9 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2024-06-17 1 1 .82 GN538230 7% 8/15/31 2001-08-30 2024-06-17 1 1 7.17 GN547069 6.5 1/15/32 2002-01-16 2024-06-17 7 7 .23 GN#22999 7.5 11/2030 2000-12-14 2024-06-20 25.44 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2024-06-25 25 26 -1 -1 2.93 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2024-06-25 3 3 .26 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2024-06-25 .56 FNMA 4% 02/01/2039 2009-02-17 2024-06-25 1 1 29.53 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2024-07-15 30 31 -1 -1 2.32 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2024-07-15 2 2 2.35 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2024-07-15 2 2 .91 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2024-07-15 1 1 .83 GN538230 7% 8/15/31 2001-08-30 2024-07-15 1 1 7.22 GN547069 6.5 1/15/32 2002-01-16 2024-07-15 7 7 .23 GN#22999 7.5 11/2030 2000-12-14 2024-07-22 25.79 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2024-07-25 26 27 -1 -1 2.94 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2024-07-25 3 3 .26 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2024-07-25 .57 FNMA 4% 02/01/2039 2009-02-17 2024-07-25 1 1 23.44 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2024-08-15 23 24 -1 -1 2.33 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2024-08-15 2 2 2.5 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2024-08-15 3 3 .91 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2024-08-15 1 1 .83 GN538230 7% 8/15/31 2001-08-30 2024-08-15 1 1 7.26 GN547069 6.5 1/15/32 2002-01-16 2024-08-15 7 7 .23 GN#22999 7.5 11/2030 2000-12-14 2024-08-20 30.73 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2024-08-26 31 32 -1 -1 2.95 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2024-08-26 3 3 .27 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2024-08-26 .57 FNMA 4% 02/01/2039 2009-02-17 2024-08-26 1 1 22.78 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2024-09-16 23 24 -1 -1 2.34 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2024-09-16 2 2 2.74 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2024-09-16 3 3 .91 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2024-09-16 1 1 .78 GN538230 7% 8/15/31 2001-08-30 2024-09-16 1 1 7.3 GN547069 6.5 1/15/32 2002-01-16 2024-09-16 7 7 .24 GN#22999 7.5 11/2030 2000-12-14 2024-09-20 24.19 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2024-09-25 24 25 -1 -1 2.96 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2024-09-25 3 3 .29 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2024-09-25 .57 FNMA 4% 02/01/2039 2009-02-17 2024-09-25 1 1 21.2 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2024-10-15 21 22 -1 -1 2.35 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2024-10-15 2 2 6.76 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2024-10-15 7 7 .92 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2024-10-15 1 1 .84 GN538230 7% 8/15/31 2001-08-30 2024-10-15 1 1 7.34 GN547069 6.5 1/15/32 2002-01-16 2024-10-15 7 7 .23 GN#22999 7.5 11/2030 2000-12-14 2024-10-21 23.88 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2024-10-25 24 25 -1 -1 2.98 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2024-10-25 3 3 .26 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2024-10-25 .57 FNMA 4% 02/01/2039 2009-02-17 2024-10-25 1 1 171.119 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-24 2024-10-31 1973 1887 86 86 22.07 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2024-11-15 22 23 -1 -1 2.37 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2024-11-15 2 2 2.62 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2024-11-15 3 3 .92 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2024-11-15 1 1 .8 GN538230 7% 8/15/31 2001-08-30 2024-11-15 1 1 7.39 GN547069 6.5 1/15/32 2002-01-16 2024-11-15 7 8 -1 -1 .24 GN#22999 7.5 11/2030 2000-12-14 2024-11-20 37.49 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2024-11-25 37 39 -2 -2 2.99 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2024-11-25 3 3 .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2024-11-25 .57 FNMA 4% 02/01/2039 2009-02-17 2024-11-25 1 1 25000. CATERPILLAR FINANCIAL SERVICE 3.25% 12/0 2018-09-17 2024-12-01 25000 24659 341 341 31.59 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2024-12-16 32 33 -1 -1 2.38 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2024-12-16 2 2 24.83 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2024-12-16 25 25 .92 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2024-12-16 1 1 .86 GN538230 7% 8/15/31 2001-08-30 2024-12-16 1 1 7.43 GN547069 6.5 1/15/32 2002-01-16 2024-12-16 7 8 -1 -1 .26 GN#22999 7.5 11/2030 2000-12-14 2024-12-20 23.21 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2024-12-26 23 24 -1 -1 3.01 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2024-12-26 3 3 .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2024-12-26 .58 FNMA 4% 02/01/2039 2009-02-17 2024-12-26 1 1 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 CAPITAL GAIN DIVIDENDS P 12009 13167 260 0 260 0 260 260 0 0 260 168 0 0 0 false false false false false false false true true LA true false false false false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS ST STE 3100 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 SUITE 3100 NEW ORLEANS LA 701397727 TRUSTEE 15 7500 NONE 0 NONE 0 THE TRUST OPERATES TO SUPPORT OUR LADY OF VICTORIES CHURCH IN PASCAGOULA, MS. 451492 11684 0 463176 0 0 463176 6948 456228 22811 22811 260 260 22551 0 22551 0 22551 24655 0 0 0 0 24655 22551 18269 0 0 0 0 0 0 0 24655 18269 0 0 6386 0 0 0 0 0 0 0 0 16165 0 0 0 0 0 0 0 0 X OUR LADY OF VICTORIES ATTN REVEREND PATRICK MCDERMOTT PO BOX 368 PASCAGOULA MS 39568 NONE PC GENERAL SUPPORT 21780 21780 14 11495 18 13167 24662 24662 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 445330 449284 MUTUAL FUND DIFFERENCE 152 INVESTMNT MNGMNT FEES (NON-DED 262 262 FEDERAL TAX PAYMENT - PRIOR YE 48 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0