2025-05-13T10:01:26-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 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 2025-05-04 true true LYLE J MOHLER P01340349 8662974127 2025-05-04 2024 2025-03-06 01:10:19Z X 263563 X 6143 6143 9747 47748 9747 0 106 15996 15890 3143 2357 786 0 0 0 0 0 0 1000 0 0 1000 85 85 0 0 47 47 0 0 0 0 0 0 0 4275 2489 0 1786 0 0 4275 2489 0 1786 11721 13401 0 17563 12931 12931 0 0 0 226182 242726 250632 243745 255657 263563 0 X 243745 255657 243745 255657 243745 255657 243745 11721 191 255657 0 255657 10.848 COHEN & STEERS GL INFR-I 2022-06-30 2024-01-31 229 240 -11 -11 152.29521 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2024-02-26 1276 1485 -209 -209 20.49679 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2024-02-26 172 200 -28 -28 313.10541 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2024-02-26 3140 3382 -242 -242 94.87059 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2024-02-26 952 1025 -73 -73 188.224 CAUSEWAY EMERGING MARKETS FUND - INST 2021-12-22 2024-03-14 1982 2739 -757 -757 62.357 COHEN & STEERS GL INFR-I 2021-03-16 2024-03-14 1365 1340 25 25 15.385 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2024-03-14 156 140 16 16 36.554 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2024-03-14 367 395 -28 -28 44.911 FIDELITY INTERM TRS BD-INS PR 2022-06-13 2024-03-14 428 440 -12 -12 12.353 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-12-16 2024-03-14 801 1093 -292 -292 9.447 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2024-03-14 198 214 -16 -16 59.006 VANGUARD M/B SEC INDX-ADM 2021-02-12 2024-03-14 1068 1292 -224 -224 28.959 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-12-12 2024-04-03 496 470 26 26 586.988 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-01-26 2024-04-03 10049 8109 1940 1940 223.684 FIDELITY INTERM TRS BD-INS PR 2023-04-26 2024-05-16 2125 2216 -91 -91 141.129 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2024-09-06 1225 1376 -151 -151 97.69 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2024-09-06 1015 1055 -40 -40 116.3 CAUSEWAY EMERGING MARKETS FUND - INST 2021-12-22 2024-10-07 1427 1368 59 59 28.29 FEDERATED HERMES INTL LEADERS CL IS 2024-04-03 2024-10-07 1107 1077 30 30 45.732 AB LARGE CAP GROWTH ADVISOR CLASS 2022-02-04 2024-11-25 5336 4534 802 802 13.842 COHEN & STEERS GL INFR-I 2020-07-30 2024-11-25 352 276 76 76 13.082 DFA COMMODITY STRATEGY PORTFOLIO 2022-02-04 2024-11-25 59 68 -9 -9 8.737 MACQUARIE SMALL CAP CORE FUND - INS 2020-03-20 2024-11-25 292 132 160 160 12.259 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2024-11-25 127 111 16 16 6.732 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2024-11-25 69 73 -4 -4 79.491 CLEARBRIDGE LARGE CAP VALUE I 2021-11-05 2024-11-25 3717 3270 447 447 20.557 MFS MID CAP GROWTH FUND - I 2020-03-20 2024-11-25 723 337 386 386 11.201 NUANCE MID CAP VALUE - INST 2023-01-26 2024-11-25 152 140 12 12 3. SPDR GOLD TR GOLD SHS 2022-05-11 2024-11-25 728 518 210 210 4.916 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2024-11-25 105 111 -6 -6 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 CAPITAL GAIN DIVIDENDS P 7634 9747 186 0 186 0 186 60 0 0 60 0 126 0 0 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 3143 NONE 0 NONE 0 247482 10424 0 257906 0 0 257906 3869 254037 12702 12702 186 186 12516 0 12516 0 12516 1786 0 0 0 0 1786 12516 10139 0 0 0 0 0 0 0 1786 1786 0 0 0 0 0 0 0 0 0 0 8353 12516 0 0 0 0 0 0 0 0 X 14 6143 18 9747 15996 15996 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 242726 250632 OTHER REVENUE 106 0 MUTUAL FUND TIMING DIFFERENCE 16 BASIS ADJUSTMENT 175 INVESTMNT MNGMNT FEES (NON-DED 85 85 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0