2024-04-29T14:01:13-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 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 2024-04-25 true true BRADLEY N SPRONG P00642561 8662974127 2024-04-25 2023 2023-04-26 12:10:37Z X 548526 X 12178 12178 -2141 188786 0 0 203 95 95 10240 12273 95 6898 5173 1724 0 0 0 0 0 0 1000 0 0 1000 0 0 171 171 0 0 0 0 0 0 0 259 259 259 8328 5603 259 2724 45178 45178 53506 5603 259 47902 -43266 6670 0 26219 23529 23529 0 0 0 537971 497207 524997 564190 520736 548526 0 X 564190 520736 564190 520736 564190 520736 564190 -43266 613 521537 801 520736 657.282 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-12-06 2023-01-24 13540 21564 -8024 -8024 347.15 MFS MID CAP GROWTH FUND - I 2021-12-10 2023-01-24 8769 6758 2011 2011 56.354 FIDELITY INTERM TRS BD-INS PR 2022-05-11 2023-04-10 558 570 -12 -12 304.493 FIDELITY INTERM TRS BD-INS PR 2022-03-18 2023-04-10 3014 3247 -233 -233 210.365 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2023-04-10 2083 2411 -328 -328 372.935 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2023-04-26 3748 4039 -291 -291 612.081 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-16 2023-05-12 2736 4064 -1328 -1328 384.129 MFS MID CAP GROWTH FUND - I 2022-05-11 2023-05-12 9657 7350 2307 2307 791.447 NUANCE MID CAP VALUE - INST 2022-01-13 2023-05-12 9901 9529 372 372 1219.254 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-05-25 10132 11851 -1719 -1719 298.736 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-05-25 5437 6435 -998 -998 2551.129 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2023-07-13 59110 54824 4286 4286 36.419 AB LARGE CAP GROWTH ADVISOR CLASS 2021-11-04 2023-09-05 3175 3639 -464 -464 161.627 DELAWARE SMALL CAP CORE FUND - INS 2021-12-20 2023-09-05 4330 3060 1270 1270 183.544 MFS MID CAP GROWTH FUND - I 2022-08-04 2023-09-05 4941 4256 685 685 296.04 NUANCE MID CAP VALUE - INST 2020-03-20 2023-09-05 3514 2901 613 613 171.95625 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-09-07 1417 1671 -254 -254 94.06275 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-09-07 775 914 -139 -139 427.68287 FIDELITY INTERM TRS BD-INS PR 2022-07-14 2023-09-07 4033 4318 -285 -285 200.94913 FIDELITY INTERM TRS BD-INS PR 2022-07-14 2023-09-07 1895 2024 -129 -129 11. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-09-07 543 556 -13 -13 72.9 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-09-07 1302 1570 -268 -268 69.053 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-11-17 569 672 -103 -103 172.204 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2023-11-17 1617 1977 -360 -360 119.741 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-11-17 2123 2626 -503 -503 13. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-05 657 657 8. SPDR GOLD TR GOLD SHS 2022-05-11 2023-12-05 1496 1384 112 112 112.425 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-12-06 941 1093 -152 -152 203.486 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2023-12-06 2043 2202 -159 -159 147.862 FIDELITY INTERM TRS BD-INS PR 2022-08-30 2023-12-06 1418 1536 -118 -118 3.778 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-01-28 2023-12-06 228 353 -125 -125 53.673 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2023-12-06 1118 1212 -94 -94 111.31492 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-12-06 2015 2433 -418 -418 87.35908 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-12-06 1581 1916 -335 -335 1021.42 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-12-19 8631 9928 -1297 -1297 1. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-19 52 51 1 1 9. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-20 465 455 10 10 2. SPDR GOLD TR GOLD SHS 2022-05-11 2023-12-20 377 346 31 31 18.869 AB LARGE CAP GROWTH ADVISOR CLASS 2022-02-03 2023-12-21 1744 1675 69 69 43.315 AB LARGE CAP GROWTH ADVISOR CLASS 2021-11-04 2023-12-21 4003 4328 -325 -325 73.674 CAUSEWAY EMERGING MARKETS FUND - INST 2021-11-04 2023-12-21 708 1105 -397 -397 22.455 COHEN & STEERS GL INFR-I 2022-09-12 2023-12-21 483 503 -20 -20 8.009 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-16 2023-12-21 35 53 -18 -18 13.571 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2023-12-21 377 205 172 172 63.42 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2023-12-21 612 576 36 36 164.478 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-12-06 2023-12-21 4709 4943 -234 -234 59.15 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-12-21 501 575 -74 -74 207.327 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2023-12-21 2094 2240 -146 -146 163.282 FIDELITY INTERM TRS BD-INS PR 2022-07-14 2023-12-21 1592 1644 -52 -52 79.513 LAZARD INTERNATIONAL EQUITY PORT - INST 2021-12-22 2023-12-21 1273 1412 -139 -139 22.932 MFS MID CAP GROWTH FUND - I 2020-03-20 2023-12-21 657 376 281 281 30.602 NUANCE MID CAP VALUE - INST 2020-03-20 2023-12-21 381 300 81 81 4.401 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-01-28 2023-12-21 273 397 -124 -124 53.623 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2023-12-21 1125 1211 -86 -86 171.521 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-12-21 3168 3695 -527 -527 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 -2141 93 0 93 0 93 612 0 0 612 0 519 96 423 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 6898 NONE 0 NONE 0 525567 24391 0 549958 0 0 549958 8249 541709 27085 27085 93 93 26992 0 26992 0 26992 47902 0 0 0 0 47902 26992 0 0 23732 21626 22190 21652 27413 116613 47902 0 0 0 26992 20910 0 0 137523 0 0 0 0 0 0 23732 113791 21626 22190 21652 27413 20910 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 33878 LA DISTRICT CHURCH OF NAZARENE C/O REVEREND CHARLES A FOUNTAIN 1275 DORCHESTER DR ALEXANDRIA LA 71303 NONE PC GENERAL SUPPORT 5300 45178 14 12178 18 -2141 ROYALTY INCOME 1 95 FEDERAL TAX REFUND 1 108 10240 10240 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 497207 524997 MUTUAL FUND TIMING DIFFRENCE 79 WASH SALE ADJUSTMENT 722 Rent and Royalty Expense 259 OTHER REVENUE 108 0 Royalty Income 95 95 95 RETURN OF CAPITAL 11 COST BASIS ADJUSTMENT 602 FOREIGN TAXES ON QUALIFIED FOR 94 94 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0