2026-05-14T09:01:08-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 726164805 W FOSTER HUGHES CHARITABLE TRUST 1045000022 HUGH 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045992191 2026-05-01 true PAUL DEALMEIDA P01066850 6892065200 2026-05-01 2025 2025-03-06 01:10:19Z X 481242 X 12943 12943 15244 54727 15244 0 28187 28187 7500 5625 1875 0 0 0 0 0 0 1000 0 0 1000 128 128 0 0 532 104 0 0 0 0 0 0 0 9160 5857 0 2875 19642 19642 28802 5857 0 22517 -615 22330 0 13250 253 253 31023 31023 0 0 0 445330 426706 449966 458580 457982 481242 0 X 458580 457982 458580 457982 458580 457982 458580 -615 17 457982 0 457982 247.701 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-24 2025-01-14 2616 2391 225 225 20.36 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2025-01-15 20 21 -1 -1 2.39 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2025-01-15 2 2 2.46 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2025-01-15 2 3 -1 -1 .93 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2025-01-15 1 1 .86 GN538230 7% 8/15/31 2001-08-30 2025-01-15 1 1 7.47 GN547069 6.5 1/15/32 2002-01-16 2025-01-15 7 8 -1 -1 .35 GN#22999 7.5 11/2030 2000-12-14 2025-01-21 37.79 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2025-01-27 38 39 -1 -1 3.02 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2025-01-27 3 3 .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2025-01-27 .58 FNMA 4% 02/01/2039 2009-02-17 2025-01-27 1 1 22.43 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2025-02-18 22 23 -1 -1 2.4 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2025-02-18 2 2 2.49 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2025-02-18 2 3 -1 -1 .93 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2025-02-18 1 1 .86 GN538230 7% 8/15/31 2001-08-30 2025-02-18 1 1 7.52 GN547069 6.5 1/15/32 2002-01-16 2025-02-18 8 8 .24 GN#22999 7.5 11/2030 2000-12-14 2025-02-20 21.79 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2025-02-25 22 23 -1 -1 3.04 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2025-02-25 3 3 .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2025-02-25 .58 FNMA 4% 02/01/2039 2009-02-17 2025-02-25 1 1 21.99 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2025-03-17 22 23 -1 -1 2.41 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2025-03-17 2 2 15.55 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2025-03-17 16 16 .93 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2025-03-17 1 1 .87 GN538230 7% 8/15/31 2001-08-30 2025-03-17 1 1 7.56 GN547069 6.5 1/15/32 2002-01-16 2025-03-17 8 8 .24 GN#22999 7.5 11/2030 2000-12-14 2025-03-20 21.06 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2025-03-25 21 22 -1 -1 3.05 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2025-03-25 3 3 .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2025-03-25 .58 FNMA 4% 02/01/2039 2009-02-17 2025-03-25 1 1 22.34 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2025-04-15 22 23 -1 -1 2.43 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2025-04-15 2 2 2.93 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2025-04-15 3 3 .94 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2025-04-15 1 1 .86 GN538230 7% 8/15/31 2001-08-30 2025-04-15 1 1 7.6 GN547069 6.5 1/15/32 2002-01-16 2025-04-15 8 8 .24 GN#22999 7.5 11/2030 2000-12-14 2025-04-21 20.74 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2025-04-25 21 22 -1 -1 3.07 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2025-04-25 3 3 .29 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2025-04-25 .59 FNMA 4% 02/01/2039 2009-02-17 2025-04-25 1 1 29.445 TORTOISE MID CAP VALUE - INST 2024-12-30 2025-04-30 335 361 -26 -26 357.378 TORTOISE MID CAP VALUE - INST 2023-01-24 2025-04-30 4060 4569 -509 -509 21.47 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2025-05-15 21 22 -1 -1 2.44 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2025-05-15 2 2 2.68 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2025-05-15 3 3 .94 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2025-05-15 1 1 .86 GN538230 7% 8/15/31 2001-08-30 2025-05-15 1 1 7.65 GN547069 6.5 1/15/32 2002-01-16 2025-05-15 8 8 32.49 AB LARGE CAP GROWTH ADVISOR CLASS 2024-03-14 2025-05-20 3610 3406 204 204 .48 GN#22999 7.5 11/2030 2000-12-14 2025-05-20 100. ISHARES MBS ETF 2020-10-02 2025-05-20 9209 11012 -1803 -1803 92.794 CLEARBRIDGE LARGE CAP VALUE I 2024-04-03 2025-05-20 3670 3935 -265 -265 20.15 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2025-05-27 20 21 -1 -1 3.08 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2025-05-27 3 3 .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2025-05-27 .59 FNMA 4% 02/01/2039 2009-02-17 2025-05-27 1 1 18.73 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2025-06-16 19 19 2.45 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2025-06-16 2 3 -1 -1 2.54 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2025-06-16 3 3 .94 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2025-06-16 1 1 .87 GN538230 7% 8/15/31 2001-08-30 2025-06-16 1 1 7.69 GN547069 6.5 1/15/32 2002-01-16 2025-06-16 8 8 .25 GN#22999 7.5 11/2030 2000-12-14 2025-06-20 20.15 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2025-06-25 20 21 -1 -1 3.1 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2025-06-25 3 3 .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2025-06-25 .59 FNMA 4% 02/01/2039 2009-02-17 2025-06-25 1 1 22.42 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2025-07-15 22 23 -1 -1 2.46 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2025-07-15 2 3 -1 -1 14.23 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2025-07-15 14 15 -1 -1 .95 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2025-07-15 1 1 .87 GN538230 7% 8/15/31 2001-08-30 2025-07-15 1 1 7.74 GN547069 6.5 1/15/32 2002-01-16 2025-07-15 8 8 .61 GN#22999 7.5 11/2030 2000-12-14 2025-07-21 1 1 30.3 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2025-07-25 30 31 -1 -1 3.78 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2025-07-25 4 4 .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2025-07-25 .59 FNMA 4% 02/01/2039 2009-02-17 2025-07-25 1 1 19.02 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2025-08-15 19 20 -1 -1 2.47 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2025-08-15 2 3 -1 -1 2.35 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2025-08-15 2 2 .95 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2025-08-15 1 1 .88 GN538230 7% 8/15/31 2001-08-30 2025-08-15 1 1 7.78 GN547069 6.5 1/15/32 2002-01-16 2025-08-15 8 8 .54 GN#22999 7.5 11/2030 2000-12-14 2025-08-20 1 1 19.53 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2025-08-25 20 20 3.8 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2025-08-25 4 4 .29 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2025-08-25 .6 FNMA 4% 02/01/2039 2009-02-17 2025-08-25 1 1 44.44 AB LARGE CAP GROWTH ADVISOR CLASS 2024-04-03 2025-08-27 5371 4640 731 731 2.53 NOMURA SMALL CAP CORE FUND - INS 2020-10-23 2025-08-27 80 58 22 22 79.912 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2025-08-27 903 718 185 185 79.363 CLEARBRIDGE LARGE CAP VALUE I 2024-03-14 2025-08-27 3315 3356 -41 -41 16.691 MFS MID CAP GROWTH FUND - I 2022-08-04 2025-08-27 563 432 131 131 12.92 T ROWE PRICE MID CAPVALUE FUND CL I 2025-04-30 2025-08-27 427 375 52 52 4. SPDR GOLD TR GOLD SHS 2022-05-16 2025-08-27 1245 674 571 571 16.69 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2025-09-15 17 17 2.49 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2025-09-15 2 3 -1 -1 2.39 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2025-09-15 2 2 .95 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2025-09-15 1 1 .88 GN538230 7% 8/15/31 2001-08-30 2025-09-15 1 1 7.83 GN547069 6.5 1/15/32 2002-01-16 2025-09-15 8 8 .24 GN#22999 7.5 11/2030 2000-12-14 2025-09-22 19.65 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2025-09-25 20 20 3.82 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2025-09-25 4 4 .29 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2025-09-25 .6 FNMA 4% 02/01/2039 2009-02-17 2025-09-25 1 1 16.31 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2025-10-15 16 17 -1 -1 2.5 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2025-10-15 3 3 2.33 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2025-10-15 2 2 .96 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2025-10-15 1 1 .89 GN538230 7% 8/15/31 2001-08-30 2025-10-15 1 1 7.87 GN547069 6.5 1/15/32 2002-01-16 2025-10-15 8 8 .29 GN#22999 7.5 11/2030 2000-12-14 2025-10-20 20.09 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2025-10-27 20 21 -1 -1 3.83 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2025-10-27 4 4 .29 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2025-10-27 4.7 FNMA 4% 02/01/2039 2009-02-17 2025-10-27 5 5 20.24 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2025-11-17 20 21 -1 -1 2.51 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2025-11-17 3 3 6.9 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2025-11-17 7 7 .96 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2025-11-17 1 1 .9 GN538230 7% 8/15/31 2001-08-30 2025-11-17 1 1 7.92 GN547069 6.5 1/15/32 2002-01-16 2025-11-17 8 8 .25 GN#22999 7.5 11/2030 2000-12-14 2025-11-20 21.09 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2025-11-25 21 22 -1 -1 3.85 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2025-11-25 4 4 .3 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2025-11-25 4.72 FNMA 4% 02/01/2039 2009-02-17 2025-11-25 5 5 119.76 NOMURA SMALL CAP CORE FUND - INS 2020-10-23 2025-12-10 3859 2752 1107 1107 15.67 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2025-12-15 16 16 2.52 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2025-12-15 3 3 2.55 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2025-12-15 3 3 .97 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2025-12-15 1 1 .91 GN538230 7% 8/15/31 2001-08-30 2025-12-15 1 1 7.97 GN547069 6.5 1/15/32 2002-01-16 2025-12-15 8 8 .25 GN#22999 7.5 11/2030 2000-12-14 2025-12-22 18.83 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2025-12-26 19 20 -1 -1 3.87 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2025-12-26 4 4 .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2025-12-26 .64 FNMA 4% 02/01/2039 2009-02-17 2025-12-26 1 1 CAPITAL GAIN DIVIDENDS P 14687 CAPITAL GAIN DIVIDENDS P 14687 CAPITAL GAIN DIVIDENDS P 14687 CAPITAL GAIN DIVIDENDS P 14687 CAPITAL GAIN DIVIDENDS P 14687 CAPITAL GAIN DIVIDENDS P 14687 CAPITAL 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DIVIDENDS P 14687 CAPITAL GAIN DIVIDENDS P 14687 CAPITAL GAIN DIVIDENDS P 14687 CAPITAL GAIN DIVIDENDS P 14687 CAPITAL GAIN DIVIDENDS P 14687 CAPITAL GAIN DIVIDENDS P 14687 CAPITAL GAIN DIVIDENDS P 14687 CAPITAL GAIN DIVIDENDS P 14687 CAPITAL GAIN DIVIDENDS P 14687 CAPITAL GAIN DIVIDENDS P 14687 CAPITAL GAIN DIVIDENDS P 14687 CAPITAL GAIN DIVIDENDS P 14687 15244 310 0 310 0 310 260 0 0 260 0 50 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. 454948 13660 0 468608 0 0 468608 7029 461579 23079 23079 310 310 22769 0 22769 0 22769 22517 0 0 0 0 22517 22769 16165 0 0 0 0 0 0 0 22517 16165 0 0 6352 0 0 0 0 0 0 0 0 16417 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 19642 19642 14 12943 18 15244 28187 28187 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 426706 449966 MUTUAL FUND TIMING DIFFERENCE 17 INVESTMNT MNGMNT FEES (NON-DED 128 128 FEDERAL TAX PAYMENT - PRIOR YE 168 0 0 FEDERAL ESTIMATES - PRINCIPAL 260 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0