2021-05-12T10:00:34-05:00 2020-12-31 990PF 2020-01-01 726100787 BERTA COCO JERRETT TRUST FBO NAZARENE CHURCH BERT 5043545363 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5043545363 2021-05-12 2020 2022-09-23 18:48:47Z X 694702 X 7962 7962 -5107 510012 0 0 57 57 2912 8019 7750 5969 1781 0 0 0 0 0 0 750 0 0 750 0 0 713 159 0 0 0 0 0 0 0 9213 6128 0 2531 52066 52066 61279 6128 0 54597 -58367 1891 0 34338 23590 23590 0 0 0 363634 276129 426763 197379 237503 244172 4 4 177 595355 537226 694702 0 X 595355 537226 595355 537226 595355 537226 595355 -58367 238 537226 0 537226 315.384 INVESCO INTERNATIONAL SMALL-MID CO R6 2020-01-06 15120 14907 213 213 14.482 INVESCO INTERNATIONAL SMALL-MID CO R6 2019-12-13 2020-01-06 694 688 6 6 408. ISHARES CORE S&P 500 ETF 2020-03-19 99401 80308 19093 19093 173. ISHARES S&P MIDCAP 400 INDEX FUND 2020-03-19 22656 29048 -6392 -6392 111. ISHARES TRUST - S & P SMALL CAP 600 INDEX 2020-03-19 5757 7950 -2193 -2193 73. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2020-03-19 3700 3982 -282 -282 239. SCHWAB EMERGING MARKETS EQUITY ETF 2020-03-19 4538 5756 -1218 -1218 219. VANGUARD SHORT TERM GOV'T BD ETF 2020-03-19 13572 13173 399 399 68. VANGUARD SHORT TERM CORP BD ETF 2020-03-19 4898 5428 -530 -530 214. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2016-04-21 2020-03-19 14710 14112 598 598 20. VANGUARD SECURITY 2019-07-09 2020-03-19 1037 1056 -19 -19 .039 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2019-12-06 2020-03-20 1 -1 -1 302.939 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2020-03-20 2820 4180 -1360 -1360 1034.784 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-03-20 9758 16162 -6404 -6404 1426.137 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-03-20 13448 22413 -8965 -8965 229.359 FEDERATED HERMES MDT SMALL CAP CORE FUND 2020-03-20 2725 4604 -1879 -1879 2285.347 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2020-03-20 41022 62636 -21614 -21614 107.269 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2019-12-16 2020-03-20 1925 2913 -988 -988 481.151 HSBC FRONTIER MARKETS FUND - I 2020-03-20 4085 6483 -2398 -2398 63.445 CLEARBRIDGE MID CAP CORE FUND - I 2020-03-20 1562 2379 -817 -817 859.424 CLEARBRIDGE MID CAP CORE FUND - I 2020-03-20 21159 24434 -3275 -3275 1250.578 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2020-03-20 4014 7877 -3863 -3863 1241.804 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2019-07-10 2020-03-20 3986 6743 -2757 -2757 65.103 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2019-12-16 2020-03-20 1255 1713 -458 -458 2414.613 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2020-03-20 46530 56377 -9847 -9847 3.847 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2020-03-20 32 45 -13 -13 1094.34 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2020-03-20 9138 11468 -2330 -2330 176.447 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2020-07-30 2255 1636 619 619 1951.782 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2020-07-30 9310 8178 1132 1132 267.066 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2020-07-30 5790 4035 1755 1755 1184.781 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-07-30 38458 25461 12997 12997 1404.303 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2020-07-30 35571 25811 9760 9760 447.972 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-07-30 11374 7338 4036 4036 176.552 TORTOISE MLP & PIPELINE - INST 2019-11-22 2020-07-30 1393 2090 -697 -697 163.86 TORTOISE MID CAP VALUE - INST 2020-03-20 2020-07-30 2063 1606 457 457 42.798 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2020-12-21 624 397 227 227 34.437 DELAWARE SMALL CAP CORE FUND - INS 2020-12-21 926 572 354 354 353.924 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-12-21 12582 9576 3006 3006 299.722 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2020-12-21 8620 5509 3111 3111 197.096 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2020-12-21 3869 3386 483 483 157.409 MFS MID CAP GROWTH FUND - I 2020-12-21 4727 2734 1993 1993 74.076 TORTOISE MID CAP VALUE - INST 2020-03-20 2020-12-21 1020 726 294 294 337.139 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-12-22 12019 7245 4774 4774 121.077 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-12-22 3665 1983 1682 1682 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 CAPITAL GAIN DIVIDENDS P 6204 -5107 26 0 26 0 26 288 0 0 288 0 262 262 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 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 3200 NEW ORLEANS LA 701397727 TRUSTEE 1 7750 NONE 0 NONE 0 658543 0 0 658543 0 0 658543 9878 648665 32433 32433 26 26 32407 0 32407 0 32407 54597 0 0 0 0 54597 0 54597 32407 0 0 0 0 23236 23732 21626 68594 54597 0 0 0 32407 22190 0 0 90784 0 0 0 0 0 0 0 90784 0 23236 23732 21626 22190 X GENERAL BD CHURCH OF NAZARENE C/O CHURCH OF THE NAZARENE FDN LENEXA KS 66220 NONE PC GENERAL OPERATING 6000 MARKSVILLE CHURCH OF NAZARENE PO BOX 291 MARKSVILLE LA 71351 NONE PC GENERAL OPERATING 40766 LA DISTRICT CHURCH OF NAZARENE C/O REVEREND CHARLES A FOUNTAIN C/O REVEREND CHARLES A FOUNTAIN ALEXANDRIA LA 71303 NONE PC GENERAL OPERATING 5300 52066 14 7962 18 -5107 NET ROYALTY INCOME 1 57 2912 2912 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 MUTUAL FUNDS - EQUITY 276129 426763 EQUITY ETF MUTUAL FUNDS FIXEWD INCOME NET ROYALTY INCOME 57 57 MUTUAL FUND TIMING DIFF / ROC 238 FEDERAL TAX PAYMENT - PRIOR YE 296 0 0 FEDERAL ESTIMATES - PRINCIPAL 258 0 0 FOREIGN TAXES ON QUALIFIED FOR 158 158 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0