2022-12-06T12:00:30-06:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-01-01 116418024 POUCHER CHARITABLE TRUST UW 15110-1120003789 POUC 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045867421 2022-12-06 true BRADLEY N SPRONG P00642561 8662974127 2022-12-06 2021 2022-09-23 18:48:47Z X 855750 X 17687 17687 49229 416105 49229 0 66916 66916 9795 7346 2449 0 0 0 0 0 0 465 0 0 465 432 432 0 0 2677 151 0 0 0 0 0 0 0 25 25 13394 7929 0 2939 21610 21610 35004 7929 0 24549 31912 58987 0 13752 14586 14586 0 0 0 583728 614828 841164 597480 629414 855750 0 X 597480 629414 597480 629414 597480 629414 597480 31912 76 629468 54 629414 1843.626 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-19 2021-01-20 10269 7762 2507 2507 37. ISHARES S&P MIDCAP 400 INDEX FUND 2020-12-22 2021-01-20 9083 8442 641 641 30. ISHARES S&P MIDCAP 400 INDEX FUND 2019-01-22 2021-01-20 7365 5368 1997 1997 23. ISHARES S&P MID-CAP 400 GROWTH ETF 2020-03-19 2021-01-20 1780 914 866 866 41. ISHARES TR RUSSELL 2000 INDEX FD 2020-03-19 2021-01-20 8780 4198 4582 4582 84. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2020-11-18 2021-02-02 5139 5153 -14 -14 619. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2019-11-18 2021-02-02 37873 34904 2969 2969 164. VANGUARD SHORT TERM GOV'T BD ETF 2020-11-18 2021-02-02 10093 10174 -81 -81 1063. VANGUARD SHORT TERM GOV'T BD ETF 2020-01-07 2021-02-02 65418 64429 989 989 79. VANGUARD SHORT TERM CORP BD ETF 2020-11-18 2021-02-02 6558 6555 3 3 533. VANGUARD SHORT TERM CORP BD ETF 2020-01-07 2021-02-02 44246 41805 2441 2441 152. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2020-11-18 2021-02-02 10477 10628 -151 -151 936. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2020-01-07 2021-02-02 64517 59317 5200 5200 19. VANGUARD SECURITY 2020-11-18 2021-02-02 1027 1029 -2 -2 122. VANGUARD SECURITY 2020-01-07 2021-02-02 6595 6461 134 134 148. BANK OF AMERICA CORPORATION COM 2020-03-27 2021-02-05 4807 3541 1266 1266 51. BANK OF AMERICA CORPORATION COM 2020-01-07 2021-02-05 1656 1736 -80 -80 4. COSTCO WHOLESALE CORP 2020-03-27 2021-02-05 1422 1205 217 217 1. COSTCO WHOLESALE CORP 2019-12-06 2021-02-05 356 296 60 60 35. JABIL CIRCUIT INC 2020-08-25 2021-02-05 1560 1182 378 378 13. MOLINA HEALTHCARE 2020-03-27 2021-02-05 2638 1750 888 888 6. MOLINA HEALTHCARE 2020-01-07 2021-02-05 1218 817 401 401 12. T-MOBILE US INC 2020-03-27 2021-02-05 1513 990 523 523 51. WILLIAMS COS INC DEL COM 2020-08-25 2021-02-05 1120 1085 35 35 27. TECHNIP ENERGIES N V SPONSORED ADR 2021-02-16 2021-03-10 399 374 25 25 .8 TECHNIP ENERGIES N V SPONSORED ADR 2021-02-16 2021-04-09 11 11 19. APPLE COMPUTER INC COM 2020-03-27 2021-05-13 2382 1186 1196 1196 9. BIOGEN IDEC INC 2020-03-27 2021-05-13 2516 2770 -254 -254 3. INTUITIVE SURGICAL 2020-03-05 2021-05-13 2460 1702 758 758 21. J P MORGAN CHASE & CO COM 2020-03-27 2021-05-13 3385 1634 1751 1751 17. KIMBERLY CLARK CORP COM 2020-08-25 2021-05-13 2285 2481 -196 -196 10. MARKETAXESS 2020-03-27 2021-05-13 4509 3565 944 944 13. MICROSOFT CORP COM 2020-03-27 2021-05-13 3165 1946 1219 1219 28. MONSTER BEVERAGE CORP 2020-10-28 2021-05-13 2509 2209 300 300 31. PACCAR INC COM 2020-03-27 2021-05-13 2897 2029 868 868 26. SOUTHWEST AIRLS CO COM 2020-03-05 2021-05-13 1538 1264 274 274 143. ISHARES CORE MSCI EAFE ETF 2021-01-20 2021-07-16 10700 10191 509 509 27. ISHARES CORE MSCI EAFE ETF 2020-03-19 2021-07-16 2020 1194 826 826 120. ISHARES CORE MSCI EMERGING MARKETS 2021-01-20 2021-07-16 7905 8073 -168 -168 70. SCHWAB INTL SMALL CAP EQUITY ETF 2021-01-20 2021-07-16 2913 2712 201 201 25. AKAMAI TECHNOLOGIES INC 2020-08-25 2021-08-05 2826 2779 47 47 18. APPLIED MATERIALS (AMAT) INC 2020-08-25 2021-08-05 2570 1147 1423 1423 28. BEST BUY INC COM 2020-03-27 2021-08-05 3225 2041 1184 1184 30. DOMINION RES INC VA NEW COM 2020-05-22 2021-08-05 2258 2362 -104 -104 5. NETFLIX INC 2021-02-05 2021-08-05 2609 2569 40 40 43. PROGRESSIVE CORP OHIO COM 2020-03-27 2021-08-05 4070 3173 897 897 25. T-MOBILE US INC 2020-03-27 2021-08-05 3559 2024 1535 1535 139. TECHNIPFMC PLC 2021-02-05 2021-08-05 972 1533 -561 -561 16. ZIMMER HLDGS INC COM 2021-05-13 2021-08-10 2322 2653 -331 -331 25. CLOROX CO DEL COM 2020-10-28 2021-12-16 4454 5333 -879 -879 14. DECKERS OUTDOOR CORP 2020-05-22 2021-12-16 5074 2576 2498 2498 26. DISNEY WALT CO COM DISNEY 2005-05-25 2021-12-16 3898 714 3184 3184 11. MSCI INC 2020-08-25 2021-12-16 6557 3999 2558 2558 10. PAYPAL HLDGS INC 2021-08-05 2021-12-16 1899 2793 -894 -894 14. SALESFORCE COM INC 2020-03-27 2021-12-16 3552 2201 1351 1351 78. SYSCO CORP COM 2020-03-27 2021-12-16 5803 5124 679 679 10. VISA INC 2020-03-27 2021-12-16 2138 773 1365 1365 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 CAPITAL GAIN DIVIDENDS P 1215 49229 820 0 820 7248 0 0 0 0 0 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 9795 NONE 0 NONE 0 808615 13792 0 822407 0 0 822407 12336 810071 40504 40504 0 40504 0 40504 0 40504 24549 0 0 0 0 24549 40504 0 0 0 0 0 0 0 0 24549 0 0 0 24549 0 0 0 0 0 0 0 0 15955 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 21610 21610 14 17687 18 49229 66916 66916 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 465 465 MUTUAL FUNDS TIMING ADJUSTMENT 54 OTHER NON-ALLOCABLE EXPENSE - 25 0 25 RETURN OF CAPITAL ADJUSTMENTS 76 INVESTMNT MNGMNT FEES (NON-DED 432 432 FEDERAL ESTIMATES - PRINCIPAL 2526 0 0 FOREIGN TAXES 8 8 0 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0