2022-05-12T14:00:26-05:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-01-01 726109928 WALTER &AMP EULA OUZTS TRUST FBO NAZARENE OUZT 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2022-05-05 true BRADLEY N SPRONG P00642561 8662974127 2022-05-05 2021 2022-09-23 18:48:47Z X 292402 X 9188 9188 31730 200096 31730 0 40918 40918 1865 1398 466 0 0 0 0 0 0 750 0 0 750 1897 1897 0 0 51 51 0 0 0 0 0 0 0 4563 3346 0 1216 11133 11133 15696 3346 0 12349 25222 37572 0 3222 8473 8473 0 0 0 100588 122566 2 243151 283929 226378 251624 292402 0 X 226378 251624 226378 251624 226378 251624 226378 25222 24 251624 0 251624 33. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2020-07-30 2021-02-11 2021 2025 -4 -4 322. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2019-11-18 2021-02-11 19721 18301 1420 1420 139. VANGUARD SHORT TERM GOV'T BD ETF 2020-07-30 2021-02-11 8555 8654 -99 -99 478. VANGUARD SHORT TERM GOV'T BD ETF 2019-11-18 2021-02-11 29418 28957 461 461 43. VANGUARD SHORT TERM CORP BD ETF 2020-07-30 2021-02-11 3572 3572 265. VANGUARD SHORT TERM CORP BD ETF 2019-09-25 2021-02-11 22015 21224 791 791 432. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2019-09-25 2021-02-11 29753 28263 1490 1490 110. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2020-07-30 2021-02-11 7576 7794 -218 -218 14. VANGUARD SECURITY 2020-07-30 2021-02-11 755 762 -7 -7 57. VANGUARD SECURITY 2019-07-08 2021-02-11 3076 3014 62 62 183.973 NUANCE MLP & PIPELINE - INST 2020-07-30 2021-03-16 1847 1222 625 625 85.238 NUANCE MLP & PIPELINE - INST 2019-11-22 2021-03-16 856 1022 -166 -166 48.118 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2021-05-25 767 446 321 321 36.36 COHEN & STEERS GL INFR-I 2019-11-22 2021-05-25 833 766 67 67 30.251 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2021-05-25 193 127 66 66 56.873 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2021-05-25 1775 859 916 916 7.456 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2021-05-25 272 160 112 112 256.862 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2021-05-25 8872 4721 4151 4151 116.114 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2021-05-25 2486 1456 1030 1030 30.489 MFS MID CAP GROWTH FUND - I 2020-03-20 2021-05-25 922 499 423 423 135.111 NUANCE MID CAP VALUE - INST 2020-03-20 2021-05-25 2078 1324 754 754 27.811 COHEN & STEERS GL INFR-I 2021-03-16 2021-07-16 638 604 34 34 30.995 COHEN & STEERS GL INFR-I 2020-03-20 2021-07-16 711 548 163 163 191.727 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-12 2021-07-16 1854 1869 -15 -15 171.242 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2021-07-16 1834 1849 -15 -15 52.109 FIDELITY INTERM TRS BD-INS PR 2021-02-12 2021-07-16 593 603 -10 -10 59.026 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2021-07-16 1236 740 496 496 9.458 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-05-25 2021-07-16 933 926 7 7 495.835 VANGUARD M/B SEC INDX-ADM 2021-02-12 2021-07-16 10596 10700 -104 -104 161.169 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-12 2021-11-05 1544 1571 -27 -27 151.925 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2021-11-05 1618 1641 -23 -23 40.391 FIDELITY INTERM TRS BD-INS PR 2021-02-12 2021-11-05 454 467 -13 -13 126.093 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2021-11-05 2740 2166 574 574 35.006 MFS MID CAP GROWTH FUND - I 2020-03-20 2021-11-05 1207 573 634 634 28.367 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2021-11-05 634 641 -7 -7 69.372 VANGUARD M/B SEC INDX-ADM 2021-02-12 2021-11-05 1479 1497 -18 -18 4.123 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2021-11-30 59 38 21 21 8.067 COHEN & STEERS GL INFR-I 2020-07-30 2021-11-30 184 161 23 23 59.733 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2021-11-30 402 250 152 152 14.344 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2021-11-30 459 217 242 242 23.202 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2021-11-30 926 499 427 427 47.957 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2021-11-30 1667 881 786 786 123.368 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-12 2021-11-30 1172 1203 -31 -31 117.342 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2021-11-30 1245 1267 -22 -22 40.232 FIDELITY INTERM TRS BD-INS PR 2021-02-12 2021-11-30 451 465 -14 -14 10.928 MFS MID CAP GROWTH FUND - I 2020-03-20 2021-11-30 364 179 185 185 3.547 NUANCE MID CAP VALUE - INST 2020-03-20 2021-11-30 52 35 17 17 74.504 VANGUARD M/B SEC INDX-ADM 2021-02-12 2021-11-30 1578 1608 -30 -30 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 CAPITAL GAIN DIVIDENDS P 16103 31730 522 0 522 0 522 80 0 0 80 X 0 442 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 1865 NONE 0 NONE 0 286728 8090 2 294820 0 0 294820 4422 290398 14520 14520 522 522 13998 0 13998 0 13998 12349 0 0 0 0 12349 13998 11133 0 0 0 0 0 0 0 12349 11133 0 0 1216 0 0 0 0 0 0 0 0 12782 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 11133 11133 14 9188 18 31730 40918 40918 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 MUTUAL FUNDS FIXED INCOME MUTUAL FUNDS - EQUITY SEE ATTACHED STATEMENT AT COST 243151 283929 MUTUAL FUND TIMING DIFFERENCE 24 INVESTMNT MNGMNT FEES (NON-DED 1897 1897 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0