2024-05-13T15:01:19-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 476679338 LINNIE GREENWOOD TR FBO CENTRAL BAPTIST LINN 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2024-04-23 true true BRADLEY N SPRONG P00642561 8662974127 2024-04-23 2023 2023-04-26 12:10:37Z X 450358 X 10490 10490 6087 127017 6087 0 554 17131 16577 7500 5625 1875 0 0 0 0 0 0 1050 0 0 1050 0 0 111 111 0 0 0 0 0 0 0 8661 5736 0 2925 25376 25376 34037 5736 0 28301 -16906 10841 0 30203 23962 23962 0 0 0 395917 385600 426396 426120 409562 450358 0 X 426120 409562 426120 409562 426120 409562 426120 -16906 382 409596 34 409562 793.75 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2023-01-18 16129 17058 -929 -929 176.936 MFS MID CAP GROWTH FUND - I 2020-03-20 2023-01-18 4388 2898 1490 1490 19.408 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-09-07 2023-04-10 164 164 536.465 FIDELITY INTERM TRS BD-INS PR 2022-12-14 2023-04-10 5311 5268 43 43 348.06 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2023-04-26 3498 3783 -285 -285 1468.456 DFA COMMODITY STRATEGY PORTFOLIO 2022-01-14 2023-05-11 6564 7100 -536 -536 284.037 MFS MID CAP GROWTH FUND - I 2022-02-08 2023-05-11 7135 5365 1770 1770 560.144 NUANCE MID CAP VALUE - INST 2022-02-08 2023-05-11 7013 6533 480 480 1430.445 FEDERATED HERMES INTERMEDIATE FD#303 COR 2023-05-11 2023-05-25 11887 12054 -167 -167 35.884 FIDELITY INTERM TRS BD-INS PR 2023-05-11 2023-05-25 347 358 -11 -11 41.447 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2023-05-31 378 384 -6 -6 96. DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2023-05-31 840 873 -33 -33 496.394 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2023-05-31 10737 10668 69 69 41.68 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2023-05-31 1047 766 281 281 83.513 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2023-05-31 699 702 -3 -3 50.691 FIDELITY S/T TRSRY BND-INS PR 2023-05-11 2023-05-31 506 511 -5 -5 77.465 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2023-05-31 773 842 -69 -69 118.507 FIDELITY INTERM TRS BD-INS PR 2023-05-11 2023-05-31 1159 1183 -24 -24 85.696 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2023-05-31 1312 1075 237 237 15.973 MFS MID CAP GROWTH FUND - I 2020-03-20 2023-05-31 403 262 141 141 2.182 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2022-12-23 2023-05-31 127 123 4 4 2.564 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2022-02-08 2023-05-31 150 192 -42 -42 5. SPDR GOLD TR GOLD SHS 2022-05-12 2023-05-31 912 861 51 51 40.863 VANGUARD SHORT-TERM CORP BD INX ADM 2023-05-11 2023-05-31 843 850 -7 -7 138.545 VANGUARD M/B SEC INDX-ADM 2022-12-14 2023-05-31 2552 2596 -44 -44 211.068 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2023-07-19 5042 4536 506 506 102.768 DELAWARE SMALL CAP CORE FUND - INS 2022-02-08 2023-08-31 2785 1654 1131 1131 113.042 MFS MID CAP GROWTH FUND - I 2022-08-04 2023-08-31 3051 2853 198 198 210.133 NUANCE MID CAP VALUE - INST 2020-03-20 2023-08-31 2530 2059 471 471 256.048 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2023-09-07 2110 2151 -41 -41 5.967 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-06-13 2023-09-07 49 50 -1 -1 608.908 FIDELITY INTERM TRS BD-INS PR 2023-05-11 2023-09-07 5742 6051 -309 -309 10. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-09-07 494 506 -12 -12 65.566 VANGUARD M/B SEC INDX-ADM 2022-12-14 2023-09-07 1171 1229 -58 -58 65.655 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2023-11-17 541 552 -11 -11 163.791 FIDELITY INTERM TRS BD-INS PR 2022-12-14 2023-11-17 1538 1608 -70 -70 113.875 VANGUARD M/B SEC INDX-ADM 2022-12-14 2023-11-17 2019 2134 -115 -115 89.114 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2023-12-07 745 749 -4 -4 142.431 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2023-12-07 1430 1545 -115 -115 129.123 FIDELITY INTERM TRS BD-INS PR 2022-12-14 2023-12-07 1237 1268 -31 -31 37.926 VANGUARD SHORT-TERM CORP BD INX ADM 2023-05-11 2023-12-07 790 789 1 1 199.06 VANGUARD M/B SEC INDX-ADM 2022-12-14 2023-12-07 3601 3730 -129 -129 979.053 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2023-12-19 8273 8224 49 49 11. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-19 567 556 11 11 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 6087 151 0 151 0 151 88 0 0 88 0 63 0 0 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5045992191 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 7500 NONE 0 NONE 0 408791 27325 0 436116 0 0 436116 6542 429574 21479 21479 151 151 21328 0 21328 0 21328 28301 0 0 0 0 28301 21328 0 0 0 0 0 49 0 49 28301 0 0 0 21328 6973 0 0 7022 0 0 0 0 0 0 0 7022 0 0 49 0 6973 X CENTRAL BAPTIST CHURCH ATTN LEE OLESON TREASURER 903 AVENUE B PORT NECHES TX 77651 NONE PC GENERAL SUPPORT 25376 25376 14 10490 18 6087 FEDERAL TAX REFUND 1 554 17131 17131 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 385600 426396 MUTUAL FUND TIMING ADJUSTMENT 34 OTHER REVENUE 554 0 BASIS ADJUSTMENT 375 RETURN OF CAPITAL ADJUSTMENT 7 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0