2025-04-29T15:01:23-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 116418024 POUCHER CHARITABLE TRUST UW 15110-1120003789 POUC 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2025-04-14 true true LYLE J MOHLER P01340349 8662974127 2025-04-14 2024 2025-03-06 01:10:19Z X 779900 X 17437 17437 9083 202631 9083 0 412 26932 26520 10702 8026 2675 0 0 0 0 0 0 1650 0 0 1650 967 967 0 0 514 178 0 0 0 0 0 0 0 100 100 13933 9171 0 4425 30052 30052 43985 9171 0 34477 -17053 17349 0 25839 17424 17424 0 0 0 584705 576288 762476 610544 593712 779900 0 X 610544 593712 610544 593712 610544 593712 610544 -17053 221 593712 0 593712 2. CONOCOPHILLIPS CONOCO PHILLIPS 2023-12-11 2024-02-07 225 225 17. CONOCOPHILLIPS CONOCO PHILLIPS 2020-08-25 2024-02-07 1910 657 1253 1253 15. FREEPORT-MCMORAN COPPER & GO CL B 2023-12-11 2024-02-07 585 540 45 45 57. 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WEYERHAEUSER CO COM 2023-12-11 2024-02-07 197 186 11 11 63. WEYERHAEUSER CO COM 2021-08-05 2024-02-07 2071 2126 -55 -55 24. LYONDELL BASEL INDUSTRIES NV 2023-12-11 2024-02-07 2268 2249 19 19 40.142 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-03 2024-02-08 338 391 -53 -53 139.821 FIDELITY S/T TRSRY BND-INS PR 2021-02-03 2024-02-08 1408 1510 -102 -102 79.292 FIDELITY INTERM TRS BD-INS PR 2021-02-03 2024-02-08 762 936 -174 -174 38.762 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-03 2024-02-08 814 876 -62 -62 79.835 VANGUARD M/B SEC INDX-ADM 2021-02-03 2024-02-08 1453 1764 -311 -311 401.313 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-03 2024-02-26 3363 3913 -550 -550 943.071 FIDELITY S/T TRSRY BND-INS PR 2021-02-03 2024-02-26 9459 10185 -726 -726 128.386 FIDELITY S/T TRSRY BND-INS PR 2021-02-03 2024-03-14 1289 1387 -98 -98 142.078 FIDELITY INTERM TRS BD-INS PR 2022-07-14 2024-03-14 1354 1535 -181 -181 105. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-01-07 2024-03-14 4897 4993 -96 -96 164. ISHARES CORE MSCI EMERGING MARKETS 2023-01-17 2024-03-14 8480 8281 199 199 96. SCHWAB INTL SMALL CAP EQUITY ETF 2021-01-20 2024-03-14 3391 3719 -328 -328 36.307 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-03 2024-03-14 761 820 -59 -59 47.566 VANGUARD M/B SEC INDX-ADM 2021-02-03 2024-03-14 861 1051 -190 -190 146.909 VANGUARD M/B SEC INDX-ADM 2021-02-03 2024-03-14 2659 3179 -520 -520 34. ISHARES CORE MSCI EAFE ETF 2024-02-07 2024-04-03 2507 2334 173 173 101. ISHARES CORE MSCI EAFE ETF 2023-01-17 2024-04-03 7447 5484 1963 1963 33. CELSIUS HOLDINGS I COM NEW 2024-04-03 2024-04-16 2416 2159 257 257 6. APPLIED MATERIALS (AMAT) INC 2024-04-03 2024-05-08 1233 1139 94 94 2. APPLIED MATERIALS (AMAT) INC 2020-10-28 2024-05-08 411 116 295 295 1. BROADCOM INC 2024-03-14 2024-05-08 1324 1261 63 63 49. CARDINAL HEALTH INC COM 2024-03-14 2024-05-08 4807 5180 -373 -373 45. COMCAST CORP NEW 2024-04-03 2024-05-08 1779 1990 -211 -211 97. COMCAST CORP NEW 2021-12-16 2024-05-08 3835 4890 -1055 -1055 2. FACTSET RESEARCH SYSTEMS INC 2024-04-03 2024-05-08 864 884 -20 -20 7. FACTSET RESEARCH SYSTEMS INC 2022-08-10 2024-05-08 3024 3075 -51 -51 6. GILEAD SCIENCES INC. 2024-03-14 2024-05-08 390 454 -64 -64 33. GILEAD SCIENCES INC. 2021-05-13 2024-05-08 2146 2255 -109 -109 8. J P MORGAN CHASE & CO COM 2024-04-03 2024-05-08 1547 1442 105 105 8. PFIZER INC COM 2024-04-03 2024-05-08 225 222 3 3 46. PFIZER INC COM 2020-03-27 2024-05-08 1296 1389 -93 -93 13. STARBUCKS CORP COM 2024-02-07 2024-05-08 965 1335 -370 -370 2. UNITEDHEALTH GROUP INC COM 2020-05-22 2024-05-08 1001 571 430 430 524. FIDELITY INTERM TRS BD-INS PR 2022-07-14 2024-05-16 4978 5212 -234 -234 33. CELSIUS HOLDINGS I COM NEW 2023-12-11 2024-08-07 1330 1870 -540 -540 96. CISCO SYS INC COM 2024-03-14 2024-08-07 4377 5080 -703 -703 18. DATADOG INC CL A 2024-03-14 2024-08-07 1971 2347 -376 -376 2. DECKERS OUTDOOR CORP 2024-02-07 2024-08-07 1728 1388 340 340 32. DEXCOM INC 2024-03-14 2024-08-07 2271 3183 -912 -912 3. EQUINIX 2024-02-07 2024-08-07 2389 2540 -151 -151 1. GRAINGER W W INC COM 2024-03-14 2024-08-07 966 998 -32 -32 1. GRAINGER W W INC COM 2023-05-16 2024-08-07 966 667 299 299 6. JABIL CIRCUIT INC 2024-03-14 2024-08-07 594 806 -212 -212 32. JABIL CIRCUIT INC 2020-08-25 2024-08-07 3166 1081 2085 2085 10. LENNAR CORP COM 2024-05-08 2024-08-07 1693 1584 109 109 5. LINCOLN ELECTRIC HOLDINGS INC 2024-04-03 2024-08-07 942 1168 -226 -226 21. LINCOLN ELECTRIC HOLDINGS INC 2023-05-16 2024-08-07 3958 3576 382 382 7. PUBLIC SVC ENTERPRISE GROUP COM 2024-03-14 2024-08-07 554 437 117 117 37. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-16 2024-08-07 2928 2291 637 637 4. VISA INC 2024-03-14 2024-08-07 1038 1111 -73 -73 7. VISA INC 2011-09-06 2024-08-07 1817 149 1668 1668 8. WEST PHARMACEUTICALS SERVICES INC 2024-03-14 2024-08-07 2402 2784 -382 -382 1. NXP SEMICONDUCTOR NV 2024-02-07 2024-08-15 253 221 32 32 8. NXP SEMICONDUCTOR NV 2023-08-10 2024-08-15 2023 1699 324 324 339.516 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-03 2024-09-06 2947 3310 -363 -363 232.146 FIDELITY S/T TRSRY BND-INS PR 2021-02-03 2024-09-06 2412 2505 -93 -93 62. ISHARES CORE MSCI EAFE ETF 2020-03-19 2024-10-07 4740 2742 1998 1998 14. ADVANCED MICRO DEVICES INC COM 2024-03-14 2024-11-21 1914 2443 -529 -529 5. AUTOLIV INC 2024-03-14 2024-11-21 482 559 -77 -77 22. AUTOLIV INC 2023-08-10 2024-11-21 2120 2129 -9 -9 1. AUTOZONE INC COM 2022-08-10 2024-11-21 3076 2218 858 858 16. BROADCOM INC 2024-08-15 2024-11-21 2622 2602 20 20 6. CBOE GLOBAL MARKETS INC 2024-04-03 2024-11-21 1257 1093 164 164 27. CBOE GLOBAL MARKETS INC 2023-08-10 2024-11-21 5656 4005 1651 1651 3. FEDEX CORP COM 2024-04-03 2024-11-21 877 795 82 82 10. FEDEX CORP COM 2022-02-22 2024-11-21 2922 2181 741 741 4. LILLY ELI & CO COM 2024-05-08 2024-11-21 2972 2892 80 80 2. LILLY ELI & CO COM 2023-11-10 2024-11-21 1486 1186 300 300 14. NUCOR CORP 2024-04-03 2024-11-21 2084 2633 -549 -549 2. PEPSICO INC COM 2024-03-14 2024-11-21 319 333 -14 -14 8. PEPSICO INC COM 2023-05-16 2024-11-21 1277 1552 -275 -275 10. EVEREST RE GROUP LTD COM 2024-04-03 2024-11-21 3821 3867 -46 -46 10. EVEREST RE GROUP LTD COM 2023-02-08 2024-11-21 3821 3608 213 213 1. ALLSTATE CORP COM 2024-05-08 2024-12-31 192 171 21 21 5. ALPHABET INC INC CL A 2024-04-03 2024-12-31 948 717 231 231 4. AMAZON COM INC COM 2024-11-21 2024-12-31 880 793 87 87 5. APPLE COMPUTER INC COM 2023-12-11 2024-12-31 1248 959 289 289 1. APPLIED MATERIALS (AMAT) INC 2020-10-28 2024-12-31 162 58 104 104 1. BANK OF NEW YORK MELLON CORP 2024-08-07 2024-12-31 77 63 14 14 5. BRISTOL MYERS SQUIBB CO COM 2024-08-07 2024-12-31 281 238 43 43 1. BROADCOM INC 2024-02-07 2024-12-31 233 126 107 107 2. CABOT CORP 2024-11-21 2024-12-31 182 218 -36 -36 1. CHEVRONTEXACO CORP STOCK 2024-11-21 2024-12-31 145 163 -18 -18 2. CONOCOPHILLIPS CONOCO PHILLIPS 2024-04-03 2024-12-31 197 251 -54 -54 1. DECKERS OUTDOOR CORP 2023-08-10 2024-12-31 204 93 111 111 1. EXXON MOBIL CORP COM 2024-03-14 2024-12-31 107 110 -3 -3 1. META PLATFORMS INC 2024-03-14 2024-12-31 587 498 89 89 2. HALOZYME THERAPEUTICS INC 2024-11-21 2024-12-31 96 91 5 5 1. J P MORGAN CHASE & CO COM 2023-12-11 2024-12-31 239 159 80 80 2. MICROSOFT CORP COM 2024-03-14 2024-12-31 844 837 7 7 3. NVIDIA CORP COM 2024-11-21 2024-12-31 404 432 -28 -28 1. PALO ALTO NETWORKS, INC 2024-05-08 2024-12-31 182 152 30 30 1. PROCTER & GAMBLE CO COM 2024-03-14 2024-12-31 167 163 4 4 1. REINSURANCE GROUP OF AMERICA INC 2024-11-21 2024-12-31 213 229 -16 -16 1. SPROUTS FARMERS MARKET INC 2024-03-14 2024-12-31 127 64 63 63 2. TJX COS INC NEW COM 2024-04-03 2024-12-31 241 197 44 44 1. T-MOBILE US INC 2024-03-14 2024-12-31 220 163 57 57 1. TESLA MOTORS 2024-11-21 2024-12-31 412 341 71 71 14. VIATRIS INC 2024-05-08 2024-12-31 174 167 7 7 1. VISA INC 2011-09-06 2024-12-31 316 21 295 295 1. VISTRA CORP COM 2024-08-07 2024-12-31 138 74 64 64 1. WAL MART STORES INC COM 2024-03-14 2024-12-31 90 61 29 29 5. JANUS HENDERSON GROUP PLC 2024-11-21 2024-12-31 212 225 -13 -13 9083 241 0 241 0 241 168 0 0 168 0 73 0 0 false false false false false false false true true NY true false false false false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS STREET 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 STREET STE 3100 NEW ORLEANS LA 70139 TRUSTEE 1 10702 NONE 0 NONE 0 745467 18149 0 763616 0 0 763616 11454 752162 37608 37608 241 241 37367 0 37367 0 37367 34477 0 0 0 0 34477 37367 30052 0 0 0 0 0 0 0 34477 30052 0 0 4425 0 0 0 0 0 0 0 0 32942 0 0 0 0 0 0 0 0 X ST MARTIN OF TOURS ATTN REV GERARD GORDON PASTOR AMITYVILLE NY 11701 NONE PC GENERAL SUPPORT 30052 30052 14 17437 18 9083 26932 26932 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 SEE ATTACHED STATEMENT AT COST 576288 762476 OTHER ALLOCABLE EXPENSE-PRINCI 100 0 100 OTHER REVENUE 412 0 MUTUAL FUNDS TIMING ADJUSTMENT 221 INVESTMNT MNGMNT FEES (NON-DED 967 967 FOREIGN TAXES 4 4 0 FEDERAL TAX PAYMENT - PRIOR YE 168 0 0 FEDERAL ESTIMATES - PRINCIPAL 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0