2023-05-11T19:00:25-05:00 2022-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-01-01 726109928 WALTER &AMP EULA OUZTS TRUST FBO NAZARENE OUZT 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045992191 2023-05-01 true true BRADLEY N SPRONG P00642561 8662974127 2023-05-01 2022 2023-04-26 12:10:37Z X 236175 X 3687 3687 14948 117036 14948 0 18635 18635 3400 2550 850 0 0 0 0 0 0 1000 0 0 1000 0 0 1002 36 0 0 0 0 0 0 0 5402 2586 0 1850 12782 12782 18184 2586 0 14632 451 16049 0 8473 25097 25097 0 0 0 243151 226897 211078 251624 251994 236175 0 X 251624 251994 251624 251994 251624 251994 251624 451 0 252075 81 251994 206.136 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2022-01-13 6652 4430 2222 2222 25.409 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-01-13 760 416 344 344 168.567 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-02-04 2011 1563 448 448 112.022 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2022-02-04 1025 1092 -67 -67 142.5 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-02-04 1482 1539 -57 -57 80.289 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2022-02-04 1389 1298 91 91 19.816 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2022-02-04 431 448 -17 -17 39.981 VANGUARD M/B SEC INDX-ADM 2021-02-12 2022-02-04 826 863 -37 -37 1145.118 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2022-03-18 10203 11165 -962 -962 66.606 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-03-25 738 617 121 121 23.529 DELAWARE SMALL CAP CORE FUND - INS 2020-12-21 2022-03-25 696 373 323 323 205. FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2022-03-25 6232 4405 1827 1827 235.91 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-12-22 2022-03-25 7417 5892 1525 1525 68.261 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-03-25 1142 856 286 286 55.528 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-03-25 1547 910 637 637 122.95 NUANCE MID CAP VALUE - INST 2020-12-22 2022-03-25 1709 1691 18 18 23.114 COHEN & STEERS GL INFR-I 2021-03-16 2022-05-11 524 502 22 22 91.576 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-16 2022-05-11 546 608 -62 -62 87.283 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2022-05-11 520 366 154 154 36.644 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-05-11 1044 674 370 370 119.535 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2022-05-11 1028 1165 -137 -137 97.426 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-05-11 984 1052 -68 -68 48.634 NUANCE MID CAP VALUE - INST 2020-12-22 2022-05-11 641 499 142 142 3.389 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2022-05-11 71 77 -6 -6 29.035 CAUSEWAY EMERGING MARKETS FUND - INST 2021-11-05 2022-06-08 307 434 -127 -127 319.071 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-06-08 3369 2958 411 411 269.548 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-06-13 2682 2911 -229 -229 12.391 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2022-06-13 255 280 -25 -25 . DFA COMMODITY STRATEGY PORTFOLIO 2022-06-14 5 5 5 346.215 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-07-14 3476 3739 -263 -263 240.911 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-07-16 2022-08-01 6984 7544 -560 -560 120.687 NUANCE MID CAP VALUE - INST 2021-07-16 2022-08-04 1581 1843 -262 -262 23.126 CAUSEWAY EMERGING MARKETS FUND - INST 2021-11-05 2022-09-14 219 346 -127 -127 9.715 COHEN & STEERS GL INFR-I 2021-03-16 2022-09-14 225 211 14 14 24.655 DELAWARE SMALL CAP CORE FUND - INS 2021-07-16 2022-09-14 663 755 -92 -92 34.364 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2022-09-14 289 312 -23 -23 252.603 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-07-16 2022-09-14 6550 6353 197 197 185.409 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-09-14 5286 3408 1878 1878 56.884 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-09-14 785 713 72 72 66.147 MFS MID CAP GROWTH FUND - I 2021-07-16 2022-09-14 1612 1789 -177 -177 83.254 NUANCE MID CAP VALUE - INST 2021-07-16 2022-09-14 1049 819 230 230 620.897 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-10-06 6091 6706 -615 -615 3.532 CAUSEWAY EMERGING MARKETS FUND - INST 2021-11-05 2022-11-28 32 53 -21 -21 5.044 COHEN & STEERS GL INFR-I 2021-03-16 2022-11-28 114 110 4 4 7.602 DELAWARE SMALL CAP CORE FUND - INS 2021-07-16 2022-11-28 207 195 12 12 15.515 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2022-11-28 128 141 -13 -13 38.173 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2022-11-28 978 820 158 158 88.996 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-11-28 2685 1636 1049 1049 58.363 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2022-11-28 485 569 -84 -84 55.736 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-11-28 549 602 -53 -53 153.83 FIDELITY INTERM TRS BD-INS PR 2021-02-12 2022-11-28 1486 1780 -294 -294 49.276 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-11-28 715 618 97 97 14.608 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-11-28 356 239 117 117 53.004 NUANCE MID CAP VALUE - INST 2020-03-20 2022-11-28 697 519 178 178 2. SPDR GOLD TR GOLD SHS 2022-05-11 2022-11-28 324 346 -22 -22 15.779 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2022-11-28 323 357 -34 -34 58.038 VANGUARD M/B SEC INDX-ADM 2021-02-12 2022-11-28 1065 1252 -187 -187 32.539 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2022-12-13 273 317 -44 -44 735.751 FIDELITY INTERM TRS BD-INS PR 2021-02-12 2022-12-13 7203 8513 -1310 -1310 18.479 VANGUARD M/B SEC INDX-ADM 2021-02-12 2022-12-13 345 399 -54 -54 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 14948 223 0 223 0 223 524 0 0 524 0 301 224 77 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 3400 NONE 0 NONE 0 234522 22277 0 256799 0 0 256799 3852 252947 12647 12647 223 223 12424 0 12424 0 12424 14632 0 0 0 0 14632 12424 12782 0 0 0 0 0 0 0 14632 12782 0 0 1850 0 0 0 0 0 0 0 0 10574 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 12782 12782 14 3687 18 14948 18635 18635 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 226897 211078 MUTUAL FUND TIMING DIFFERENCE 81 FEDERAL TAX PAYMENT - PRIOR YE 442 0 0 FEDERAL ESTIMATES - PRINCIPAL 524 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0