2026-05-14T09:01:08-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 726109928 WALTER AND EULA OUZTS TR FBO NAZARENE CHURCH OUZT 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045992191 2026-05-05 true PAUL DEALMEIDA P01066850 6892065200 2026-05-05 2025 2025-03-06 01:10:19Z X 254274 X 7084 7084 12529 104654 12529 0 19613 19613 3259 2444 815 0 0 0 0 0 0 1050 0 0 1050 115 115 0 0 2893 73 0 0 0 0 0 0 0 7317 2632 0 1865 31008 31008 38325 2632 0 32873 -18712 16981 0 12931 15863 15863 0 0 0 242726 221136 238411 255657 236999 254274 0 X 255657 236999 255657 236999 255657 236999 255657 -18712 54 236999 0 236999 17.187 CAUSEWAY EMERGING MARKETS FUND - INST 2024-12-30 2025-01-14 181 187 -6 -6 206.376 CAUSEWAY EMERGING MARKETS FUND - INST 2023-12-12 2025-01-14 2179 2059 120 120 182.105 FIDELITY INTERM TRS BD-INS PR 2022-09-14 2025-01-30 1730 1783 -53 -53 84.211 VANGUARD M/B SEC INDX-ADM 2021-02-12 2025-01-30 1536 1817 -281 -281 66.082 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2025-03-06 565 647 -82 -82 168.705 FIDELITY INTERM TRS BD-INS PR 2022-09-14 2025-03-06 1628 1652 -24 -24 17. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-02-26 2025-03-06 887 870 17 17 113.572 VANGUARD M/B SEC INDX-ADM 2021-02-12 2025-03-06 2092 2451 -359 -359 8.274 AB LARGE CAP GROWTH ADVISOR CLASS 2024-01-31 2025-03-07 862 796 66 66 1.644 NOMURA SMALL CAP CORE FUND - INS 2023-12-12 2025-03-07 47 45 2 2 84.296 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-12-12 2025-03-07 832 772 60 60 94.755 CLEARBRIDGE LARGE CAP VALUE I 2024-01-31 2025-03-07 3758 3844 -86 -86 3.503 MFS MID CAP GROWTH FUND - I 2020-03-20 2025-03-07 103 57 46 46 18.056 TORTOISE MID CAP VALUE - INST 2023-01-26 2025-03-07 221 226 -5 -5 25.612 TORTOISE MID CAP VALUE - INST 2024-12-30 2025-04-29 291 314 -23 -23 223.908 TORTOISE MID CAP VALUE - INST 2023-01-26 2025-04-29 2546 2474 72 72 11.695 AB LARGE CAP GROWTH ADVISOR CLASS 2024-03-14 2025-05-14 1292 1226 66 66 165.107 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2025-05-14 1694 1793 -99 -99 49.216 FIDELITY INTERM TRS BD-INS PR 2022-09-14 2025-05-14 471 482 -11 -11 28.732 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2025-05-14 614 650 -36 -36 51.269 VANGUARD M/B SEC INDX-ADM 2021-02-12 2025-05-14 929 1106 -177 -177 180.987 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2025-08-04 2018 1645 373 373 3. SPDR GOLD TR GOLD SHS 2023-12-11 2025-08-04 931 529 402 402 46.171 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2025-09-17 404 450 -46 -46 26.75 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2025-09-17 279 289 -10 -10 78.769 VANGUARD M/B SEC INDX-ADM 2021-02-12 2025-09-17 1484 1700 -216 -216 8.02 NOMURA SMALL CAP CORE FUND - INS 2024-12-30 2025-10-31 248 243 5 5 79.294 NOMURA SMALL CAP CORE FUND - INS 2023-12-12 2025-10-31 2455 1230 1225 1225 57.249 AB LARGE CAP GROWTH ADVISOR CLASS 2024-04-03 2025-11-18 6906 5549 1357 1357 14.116 COHEN & STEERS GL INFR-I 2023-12-12 2025-11-18 357 296 61 61 122.42 DFA COMMODITY STRATEGY PORTFOLIO 2022-12-21 2025-11-18 617 620 -3 -3 96.144 DFA EMERG MKTS EX CHINA CORE EQUITY 2024-10-07 2025-11-18 1147 1024 123 123 48.23 FEDERATED HERMES INTL LEADERS CL IS 2024-04-03 2025-11-18 2193 1836 357 357 124.544 FIDELITY S/T TRSRY BND-INS PR 2023-05-12 2025-11-18 1299 1316 -17 -17 79.192 FIDELITY INTERM TRS BD-INS PR 2024-09-06 2025-11-18 784 792 -8 -8 79.273 CLEARBRIDGE LARGE CAP VALUE I 2024-04-03 2025-11-18 3293 3359 -66 -66 6.346 MFS MID CAP GROWTH FUND - I 2020-03-20 2025-11-18 199 104 95 95 2.83 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-07-30 2025-11-18 209 215 -6 -6 4.333 T ROWE PRICE MID CAPVALUE FUND CL I 2025-04-29 2025-11-18 140 126 14 14 3. SPDR GOLD TR GOLD SHS 2022-05-11 2025-11-18 1124 518 606 606 33.625 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2025-11-18 730 760 -30 -30 110.213 VANGUARD M/B SEC INDX-ADM 2021-02-12 2025-11-18 2072 2378 -306 -306 4.437 ALLSPRING DISC SM CAP-INS 2025-10-31 2025-11-18 65 69 -4 -4 206.027 CLEARBRIDGE LARGE CAP VALUE I 2024-12-30 2025-12-15 8909 8101 808 808 856.676 CLEARBRIDGE LARGE CAP VALUE I 2024-03-14 2025-12-15 37043 33725 3318 3318 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 12529 236 0 236 0 236 188 0 0 188 0 48 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 3259 NONE 0 NONE 0 254196 6074 0 260270 0 0 260270 3904 256366 12818 12818 236 236 12582 0 12582 0 12582 32873 0 0 0 0 32873 12582 12516 2023 8353 0 0 0 0 0 0 32873 12516 8353 0 12004 0 0 0 0 0 0 0 0 578 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 31008 31008 14 7084 18 12529 19613 19613 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 221136 238411 MUTUAL FUND TIMING DIFFERENCE 54 INVESTMNT MNGMNT FEES (NON-DED 115 115 FEDERAL TAX PAYMENT - PRIOR YE 2632 0 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0