2024-04-29T14:01:12-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 726109928 WALTER AND EULA OUZTS TR FBO NAZARENE CHURCH OUZT 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2024-04-23 true true BRADLEY N SPRONG P00642561 8662974127 2024-04-23 2023 2023-04-26 12:10:37Z X 246603 X 6032 6032 503 87678 503 0 77 6612 6535 3036 2277 759 0 0 0 0 0 0 1000 0 0 1000 0 0 60 60 0 0 0 0 0 0 0 4096 2337 0 1759 10574 10574 14670 2337 0 12333 -8058 4198 0 25097 17563 17563 0 0 0 226897 226182 229040 251994 243745 246603 0 X 251994 243745 251994 243745 251994 243745 251994 -8058 4 243940 195 243745 198.988 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-12-06 2023-01-26 4129 6815 -2686 -2686 93.816 MFS MID CAP GROWTH FUND - I 2021-12-10 2023-01-26 2382 1780 602 602 158.197 FIDELITY INTERM TRS BD-INS PR 2022-05-11 2023-04-10 1566 1601 -35 -35 137.359 FIDELITY INTERM TRS BD-INS PR 2022-03-18 2023-04-10 1360 1478 -118 -118 192.935 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2023-04-26 1939 2084 -145 -145 764.653 DFA COMMODITY STRATEGY PORTFOLIO 2022-02-04 2023-05-12 3418 4921 -1503 -1503 140.135 MFS MID CAP GROWTH FUND - I 2022-05-11 2023-05-12 3523 2901 622 622 284.412 NUANCE MID CAP VALUE - INST 2022-01-13 2023-05-12 3558 3286 272 272 569.675 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2023-05-25 4734 5554 -820 -820 83.585 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2023-05-25 830 903 -73 -73 185.989 VANGUARD M/B SEC INDX-ADM 2021-02-12 2023-05-25 3385 4014 -629 -629 640.706 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-12-06 2023-07-28 15153 13786 1367 1367 663.303 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-12-06 2023-07-28 18513 14791 3722 3722 38.56 DFA COMMODITY STRATEGY PORTFOLIO 2022-02-04 2023-08-31 182 199 -17 -17 45.129 DELAWARE SMALL CAP CORE FUND - INS 2021-12-20 2023-08-31 1223 850 373 373 27.56 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2023-08-31 253 251 2 2 13.608 LAZARD INTERNATIONAL EQUITY PORT - INST 2021-12-22 2023-08-31 218 242 -24 -24 67.358 MFS MID CAP GROWTH FUND - I 2022-08-04 2023-08-31 1818 1683 135 135 108.638 NUANCE MID CAP VALUE - INST 2020-03-20 2023-08-31 1308 1065 243 243 .819 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-05-25 2023-08-31 50 80 -30 -30 2. SPDR GOLD TR GOLD SHS 2022-05-11 2023-08-31 360 346 14 14 102.38005 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2023-09-07 844 998 -154 -154 43.37195 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2023-09-07 357 423 -66 -66 340.403 FIDELITY INTERM TRS BD-INS PR 2022-08-30 2023-09-07 3210 3424 -214 -214 6. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-09-07 296 303 -7 -7 36.898 VANGUARD M/B SEC INDX-ADM 2021-02-12 2023-09-07 659 796 -137 -137 37.015 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2023-11-17 305 363 -58 -58 92.119 FIDELITY INTERM TRS BD-INS PR 2022-06-13 2023-11-17 865 902 -37 -37 64.129 VANGUARD M/B SEC INDX-ADM 2021-02-12 2023-11-17 1137 1409 -272 -272 10. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-11 504 506 -2 -2 105.156 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2023-12-12 877 1026 -149 -149 198.302 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2023-12-12 1985 2142 -157 -157 139.832 FIDELITY INTERM TRS BD-INS PR 2022-06-13 2023-12-12 1334 1369 -35 -35 51.875 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2023-12-12 1079 1173 -94 -94 136.69856 VANGUARD M/B SEC INDX-ADM 2021-02-12 2023-12-12 2476 2997 -521 -521 50.32544 VANGUARD M/B SEC INDX-ADM 2021-02-12 2023-12-12 911 1086 -175 -175 528.335 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2023-12-22 4475 5151 -676 -676 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 CAPITAL GAIN DIVIDENDS P 1115 503 58 0 58 0 58 224 0 0 224 0 166 60 106 false false false false false false false true true LA true false false false false true N/A HANCOCK WHITNEY BANK 5043545363 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 STE 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 3036 NONE 0 NONE 0 225189 17562 0 242751 0 0 242751 3641 239110 11956 11956 58 58 11898 0 11898 0 11898 12333 0 0 0 0 12333 11898 10574 0 0 0 0 0 0 0 12333 10574 0 0 1759 0 0 0 0 0 0 0 0 10139 0 0 0 0 0 0 0 0 X LA DISTRICT CHURCH OF THE NAZARENE C/O REV CHARLES A FOUNTAIN 1275 DORCHESTER DR ALEXANDRIA LA 71303 NONE PC GENERAL SUPPORT 10574 10574 14 6032 18 503 FEDERAL TAX REFUND 1 77 6612 6612 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 226182 229040 MUTUAL FUND TIMING DIFFERENCE 20 BASIS ADJUSTMENT 175 OTHER REVENUE 77 0 RETURN OF CAPITAL ADJUSTMENT 4 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0