2021-05-05T10:00:05-05:00 2020-12-31 990PF 2020-01-01 726109928 WALTER &AMP EULA OUZTS TRUST FBO NAZARENE OUZT 5045992191 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2021-05-05 2020 2022-09-23 18:48:47Z X 284931 X 3599 3599 -4449 158288 0 0 -850 3599 5343 4007 1336 0 0 0 0 0 0 750 0 0 750 0 0 128 54 0 0 0 0 0 0 0 6221 4061 0 2086 9465 9465 15686 4061 0 11551 -16536 0 0 8692 3222 3222 0 0 0 74194 100588 154659 159962 122566 127048 2 2 2 242850 226378 284931 0 X 242850 226378 242850 226378 242850 226378 242850 -16536 64 226378 0 226378 95.826 INVESCO INTERNATIONAL SMALL-MID CO R6 2020-01-06 4594 4411 183 183 4.4 INVESCO INTERNATIONAL SMALL-MID CO R6 2019-12-13 2020-01-06 211 209 2 2 136. ISHARES CORE S&P 500 ETF 2020-03-19 33134 27470 5664 5664 55. ISHARES S&P MIDCAP 400 INDEX FUND 2020-03-19 7203 9247 -2044 -2044 35. ISHARES TRUST - S & P SMALL CAP 600 INDEX 2020-03-19 1815 2531 -716 -716 32. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2020-03-19 1622 1736 -114 -114 73. SCHWAB EMERGING MARKETS EQUITY ETF 2020-03-19 1386 1749 -363 -363 114. VANGUARD SHORT TERM GOV'T BD ETF 2020-03-19 7065 6877 188 188 32. VANGUARD SHORT TERM CORP BD ETF 2017-10-06 2020-03-19 2305 2560 -255 -255 113. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2016-04-21 2020-03-19 7768 7452 316 316 11. VANGUARD SECURITY 2019-07-08 2020-03-19 571 582 -11 -11 .012 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2019-12-06 2020-03-20 95.138 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2020-03-20 886 1313 -427 -427 314.359 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-03-20 2964 4910 -1946 -1946 456.3 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-03-20 4303 7124 -2821 -2821 69.156 FEDERATED HERMES MDT SMALL CAP CORE FUND 2020-03-20 822 1385 -563 -563 759.244 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2020-03-20 13628 20828 -7200 -7200 32.668 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2019-12-16 2020-03-20 586 887 -301 -301 147.628 HSBC FRONTIER MARKETS FUND - I 2020-03-20 1253 1969 -716 -716 19.271 CLEARBRIDGE MID CAP CORE FUND - I 2020-03-20 474 723 -249 -249 283.421 CLEARBRIDGE MID CAP CORE FUND - I 2020-03-20 6978 7626 -648 -648 506.456 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2020-03-20 1626 3109 -1483 -1483 790.532 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2020-03-20 15234 18492 -3258 -3258 19.831 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2019-12-16 2020-03-20 382 522 -140 -140 1.164 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2020-03-20 10 13 -3 -3 331.235 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2020-03-20 2766 3435 -669 -669 74.961 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2020-07-30 958 695 263 263 346.122 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2020-07-30 1651 1450 201 201 81.042 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2020-07-30 1757 1225 532 532 351.971 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-07-30 11425 7564 3861 3861 429.214 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2020-07-30 10872 7889 2983 2983 130.957 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-07-30 3325 2145 1180 1180 32.01 TORTOISE MID CAP VALUE - INST 2020-03-20 2020-07-30 403 314 89 89 122.076 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-12-22 4352 3286 1066 1066 58.375 MFS MID CAP GROWTH FUND - I 2020-12-22 1767 1009 758 758 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 -4449 0 0 0 0 0 80 0 0 80 0 80 80 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 3200 NEW ORLEANS LA 701397727 false false false false false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 TRUSTEE 1 5343 NONE 0 NONE 0 268406 0 0 268406 0 0 268406 4026 264380 13219 13219 0 0 13219 0 13219 0 13219 11551 0 0 0 0 11551 0 11551 13219 9465 0 0 0 0 0 0 0 11551 9465 0 0 2086 0 0 0 0 0 0 0 0 11133 0 0 0 0 0 0 0 0 X LA DISTRICT CHURCH OF THE NAZARENE C/O REV CHARLES A FOUNTAIN ALEXANDRIA LA 71303 NONE PC GENERAL OPERATING 9465 9465 14 3599 18 -4449 -850 -850 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 MUTUAL FUNDS FIXED INCOME MUTUAL FUNDS - EQUITY 100588 154659 MUTUAL FUND TIMING DIFFERENCE 64 FEDERAL ESTIMATES - PRINCIPAL 74 0 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 0 0