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 726100787 BERTA COCO JERRETT TRUST FBO NAZARENE CHURCH BERT 5043545363 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5043545363 2022-05-05 true BRADLEY N SPRONG P00642561 8662974127 2022-05-05 2021 2022-09-23 18:48:47Z X 699172 X 24896 24896 78583 429762 78583 0 83 83 83 103562 103562 83 7281 5460 1820 0 0 0 0 0 0 750 0 0 750 0 0 136 136 0 0 0 0 0 0 0 3 3 3 8170 5599 3 2570 52930 52930 61100 5599 3 55500 42462 97963 80 23590 22178 22178 0 0 0 276129 237503 4 557561 676994 537226 579739 699172 0 X 537226 579739 537226 579739 537226 579739 537226 42462 87 579775 36 579739 5. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2019-11-18 2021-01-27 307 290 17 17 3. VANGUARD SHORT TERM CORP BD ETF 2019-09-25 2021-01-27 249 243 6 6 155.424 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2021-01-28 2493 1441 1052 1052 4.286 COHEN & STEERS GL INFR-I 2019-11-22 2021-01-28 90 90 30.686 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2021-01-28 170 129 41 41 106.037 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2021-01-28 2986 1602 1384 1384 45.1 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-12-22 2021-01-28 1330 1290 40 40 103.354 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2021-01-28 2065 1776 289 289 23.201 MFS MID CAP GROWTH FUND - I 2020-03-20 2021-01-28 690 380 310 310 46.276 NUANCE MLP & PIPELINE - INST 2019-11-22 2021-01-28 410 555 -145 -145 119.929 NUANCE MID CAP VALUE - INST 2020-12-22 2021-01-28 1685 1649 36 36 509. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2019-11-18 2021-02-18 31004 29014 1990 1990 168. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2020-07-30 2021-02-18 10233 10308 -75 -75 427. VANGUARD SHORT TERM GOV'T BD ETF 2021-01-27 2021-02-18 26279 26582 -303 -303 764. VANGUARD SHORT TERM GOV'T BD ETF 2019-11-18 2021-02-18 47019 46324 695 695 421. VANGUARD SHORT TERM CORP BD ETF 2019-09-25 2021-02-18 34957 33709 1248 1248 168. VANGUARD SHORT TERM CORP BD ETF 2020-07-30 2021-02-18 13950 13957 -7 -7 370. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2021-01-27 2021-02-18 25355 26186 -831 -831 690. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2019-09-25 2021-02-18 47283 45194 2089 2089 92. VANGUARD SECURITY 2019-07-09 2021-02-18 4955 4857 98 98 44. VANGUARD SECURITY 2020-07-30 2021-02-18 2370 2396 -26 -26 508.319 NUANCE MLP & PIPELINE - INST 2020-03-20 2021-03-16 5104 2994 2110 2110 209.616 NUANCE MLP & PIPELINE - INST 2019-11-22 2021-03-16 2105 2513 -408 -408 81.885 COHEN & STEERS GL INFR-I 2019-11-22 2021-05-25 1876 1725 151 151 49.687 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2021-05-25 317 208 109 109 31.657 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2021-05-25 988 478 510 510 402.779 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2021-05-25 13912 7403 6509 6509 71.182 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2021-05-25 1524 893 631 631 65.995 NUANCE MID CAP VALUE - INST 2020-03-20 2021-05-25 1015 647 368 368 1.409 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-01-28 2021-05-25 138 132 6 6 180.732 COHEN & STEERS GL INFR-I 2020-03-20 2021-07-16 4146 3691 455 455 592.037 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-19 2021-07-16 5725 5755 -30 -30 512.885 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2021-07-16 5493 5529 -36 -36 176.538 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2021-07-16 2009 2023 -14 -14 396.275 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2021-07-16 8298 4969 3329 3329 27.816 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-01-28 2021-07-16 2744 2600 144 144 738.841 VANGUARD M/B SEC INDX-ADM 2021-02-19 2021-07-16 15789 15915 -126 -126 60.955 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2021-11-04 2106 921 1185 1185 335.356 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-19 2021-11-04 3206 3260 -54 -54 314.004 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2021-11-04 3341 3385 -44 -44 81.144 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2021-11-04 908 930 -22 -22 261.106 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2021-11-04 5666 4201 1465 1465 131.271 MFS MID CAP GROWTH FUND - I 2020-03-20 2021-11-04 4563 2150 2413 2413 72.401 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2021-11-04 1616 1636 -20 -20 124.483 VANGUARD M/B SEC INDX-ADM 2021-02-19 2021-11-04 2649 2681 -32 -32 100.274 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2021-12-15 1463 930 533 533 27.32 COHEN & STEERS GL INFR-I 2020-07-30 2021-12-15 633 545 88 88 171.053 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2021-12-15 780 717 63 63 113.111 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2021-12-15 3960 2431 1529 1529 288.594 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2021-12-15 8831 5304 3527 3527 403.838 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-19 2021-12-15 3788 3925 -137 -137 350.901 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2021-12-15 3702 3783 -81 -81 132.648 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2021-12-15 1483 1520 -37 -37 16.602 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2021-12-15 343 208 135 135 19.273 MFS MID CAP GROWTH FUND - I 2020-03-20 2021-12-15 620 316 304 304 166.557 NUANCE MID CAP VALUE - INST 2020-03-20 2021-12-15 2540 1632 908 908 6.498 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2021-12-15 144 147 -3 -3 237.246 VANGUARD M/B SEC INDX-ADM 2021-02-19 2021-12-15 5013 5110 -97 -97 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 CAPITAL GAIN DIVIDENDS P 45344 78583 1362 0 1362 0 1362 262 0 0 262 0 1100 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 7281 NONE 0 NONE 0 693804 20949 178 714931 0 0 714931 10724 704207 35210 35210 1362 1362 33848 0 33848 0 33848 55500 0 0 0 0 55500 33848 0 0 0 23236 23732 21626 22190 90784 55500 0 0 0 33848 21652 0 0 112436 0 0 0 0 0 0 0 112436 23236 23732 21626 22190 21652 X GENERAL BD CHURCH OF NAZARENE 17001 PRAIRIE STAR PKWY STE 200 LENEXA KS 66220 NONE PC GENERAL SUPPORT 6000 MARKSVILLE CHURCH OF NAZARENE PO BOX 291 MARKSVILLE LA 71351 NONE PC GENERAL SUPPORT 41630 LA DISTRICT CHURCH OF NAZARENE C/O REVEREND CHARLES A FOUNTAIN 1275 DORCHESTER DR ALEXANDRIA LA 71303 NONE PC GENERAL SUPPORT 5300 52930 14 24896 18 78583 ROYALTY INCOME 1 83 103562 103562 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 MUTUAL FUNDS - EQUITY EQUITY ETF MUTUAL FUNDS FIXEWD INCOME SEE ATTACHED STATEMENT AT COST 557561 676994 BASIS ADJUSTMENT 36 Rent and Royalty Expense 3 Royalty Income 83 83 83 MUTUAL FUND TIMING DIFFRENCE 87 FOREIGN TAXES ON QUALIFIED FOR 113 113 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0