2023-05-11T19:00:25-05:00 2022-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-01-01 476679338 LINNIE GREENWOOD TR FBO CENTRAL BAPTIST LINN 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045992191 2023-04-28 true true BRADLEY N SPRONG P00642561 8662974127 2023-04-28 2022 2023-04-26 12:10:37Z X 437203 X 6663 6663 5248 676869 5248 0 11911 11911 7572 5679 1893 0 0 0 0 0 0 1000 0 0 1000 0 0 1358 60 0 0 0 0 0 0 0 9930 5739 0 2893 15966 15966 25896 5739 0 18859 -13985 6172 0 16023 30203 30203 0 0 0 424593 395917 407000 440616 426120 437203 0 X 440616 426120 440616 426120 440616 426120 440616 -13985 0 426631 511 426120 198.665 COHEN & STEERS GL INFR-I 2020-07-30 2022-01-14 4615 4070 545 545 58.32 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2022-01-14 1777 881 896 896 67.909 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2022-01-14 2186 1459 727 727 85.329 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2022-01-14 791 832 -41 -41 138.682 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-01-14 1452 1498 -46 -46 39.214 FIDELITY INTERM TRS BD-INS PR 2021-02-12 2022-01-14 429 454 -25 -25 310.083 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2022-01-14 5597 4737 860 860 66.284 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-01-14 1962 1086 876 876 12.335 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2022-01-14 271 279 -8 -8 67.179 VANGUARD M/B SEC INDX-ADM 2021-02-12 2022-01-14 1400 1450 -50 -50 225.539 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-02-08 2720 2091 629 629 4.615 COHEN & STEERS GL INFR-I 2020-07-30 2022-02-08 106 92 14 14 155.728 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2022-02-08 802 653 149 149 106.893 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2022-02-08 977 1042 -65 -65 126.757 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-02-08 1317 1369 -52 -52 32.808 FIDELITY INTERM TRS BD-INS PR 2021-02-12 2022-02-08 354 380 -26 -26 131.852 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-02-08 2285 1653 632 632 10.028 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2022-02-08 218 227 -9 -9 61.796 VANGUARD M/B SEC INDX-ADM 2021-02-12 2022-02-08 1273 1334 -61 -61 2107.295 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2022-03-18 18776 20546 -1770 -1770 35.867 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-03-18 368 387 -19 -19 93.947 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-03-28 1040 871 169 169 47.406 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2022-03-28 1398 716 682 682 361.416 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2022-03-28 11128 7767 3361 3361 449.188 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-12-22 2022-03-28 14109 10596 3513 3513 125.135 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-03-28 2086 1569 517 517 97.476 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-03-28 2742 1597 1145 1145 267.432 NUANCE MID CAP VALUE - INST 2020-12-22 2022-03-28 3728 3523 205 205 246.86 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2022-05-12 2123 2407 -284 -284 203.261 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-05-12 2057 2195 -138 -138 646.496 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-06-08 6827 5993 834 834 502.513 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-06-13 5000 5427 -427 -427 35.471 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2022-06-13 730 802 -72 -72 636.355 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-07-14 6389 6873 -484 -484 483.856 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-08-01 14027 8893 5134 5134 374.046 NUANCE MID CAP VALUE - INST 2020-03-20 2022-08-04 4900 3666 1234 1234 75.92 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-09-07 722 704 18 18 45.624 COHEN & STEERS GL INFR-I 2021-03-16 2022-09-07 1058 991 67 67 182.607 DFA COMMODITY STRATEGY PORTFOLIO 2022-01-14 2022-09-07 992 900 92 92 169.326 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2022-09-07 919 709 210 210 41.549 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2022-09-07 1116 628 488 488 97.964 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2022-09-07 818 890 -72 -72 442.221 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2022-09-07 11511 9503 2008 2008 342.036 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-09-07 9813 6287 3526 3526 72.186 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-09-07 994 905 89 89 62.835 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-09-07 1547 1029 518 518 96.682 NUANCE MID CAP VALUE - INST 2020-03-20 2022-09-07 1224 947 277 277 507.63958 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-09-13 5036 5483 -447 -447 425.52542 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-09-13 4221 4596 -375 -375 49.028 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2022-09-13 1009 1109 -100 -100 667.38 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-10-06 6547 7208 -661 -661 404.411 AB LARGE CAP GROWTH ADVISOR CLASS 2022-08-01 2022-11-08 28038 34196 -6158 -6158 100.01 AB LARGE CAP GROWTH ADVISOR CLASS 2021-11-05 2022-11-08 6934 10030 -3096 -3096 503.426 CAUSEWAY EMERGING MARKETS FUND - INST 2022-01-14 2022-11-08 4475 6115 -1640 -1640 3438.857 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2022-11-08 27924 33529 -5605 -5605 1849.929 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-11-08 18037 19979 -1942 -1942 3490.073 FIDELITY INTERM TRS BD-INS PR 2022-10-06 2022-11-08 32772 34505 -1733 -1733 1632.925 FIDELITY INTERM TRS BD-INS PR 2021-02-12 2022-11-08 15333 18893 -3560 -3560 436.976 CLEARBRIDGE LARGE CAP VALUE I 2022-02-08 2022-11-08 15849 17406 -1557 -1557 177.978 CLEARBRIDGE LARGE CAP VALUE I 2021-11-05 2022-11-08 6455 7322 -867 -867 22.203 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2022-01-14 2022-11-08 1248 1774 -526 -526 41.472 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-07-30 2022-11-08 2332 3151 -819 -819 627.149 VANGUARD SHORT-TERM CORP BD INX ADM 2022-09-07 2022-11-08 12625 13278 -653 -653 342.858 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2022-11-08 6902 7752 -850 -850 1021.085 VANGUARD M/B SEC INDX-ADM 2022-09-13 2022-11-08 18043 19713 -1670 -1670 2654.207 VANGUARD M/B SEC INDX-ADM 2021-02-12 2022-11-08 46900 57278 -10378 -10378 1871. ISHARES CORE US AGGREGATE BOND ETF 2022-11-08 2022-12-13 185884 177081 8803 8803 592. ISHARES S&P 500 GROWTH INDEX FUND 2022-11-08 2022-12-22 34529 35020 -491 -491 137. ISHARES S&P 500 VALUE INDEX FUND 2022-11-08 2022-12-22 19651 19892 -241 -241 98. ISHARES CORE MSCI EMERGING MARKETS 2022-11-08 2022-12-22 4561 4437 124 124 116. SCHWAB INTL SMALL CAP EQUITY ETF 2022-11-08 2022-12-22 3608 3562 46 46 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 5248 86 0 86 0 86 728 0 0 728 0 642 88 554 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 7572 NONE 0 NONE 0 430305 30703 0 461008 0 0 461008 6915 454093 22705 22705 86 86 22619 0 22619 0 22619 18859 0 0 0 0 18859 22619 0 0 0 0 0 0 3809 3809 18859 0 0 0 18859 0 3760 3760 49 0 0 0 0 0 0 0 49 0 0 0 49 X CENTRAL BAPTIST CHURCH ATTN LEE OLESON TREASURER 903 AVENUE B PORT NECHES TX 77651 NONE PC GENERAL SUPPORT 15966 15966 14 6663 18 5248 11911 11911 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 395917 407000 MUTUAL FUND TIMING ADJUSTMENT 136 BASIS ADJUSTMENT 375 FEDERAL TAX PAYMENT - PRIOR YE 570 0 0 FEDERAL ESTIMATES - PRINCIPAL 728 0 0 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0