2022-05-12T14:00:26-05:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-01-01 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 2022-05-06 true BRADLEY N SPRONG P00642561 8662974127 2022-05-06 2021 2022-09-23 18:48:47Z X 533632 X 14768 14768 43039 301049 43039 0 57807 57807 7301 5476 1825 0 0 0 0 0 0 750 0 0 750 0 0 74 74 0 0 0 0 0 0 0 8125 5550 0 2575 33856 33856 41981 5550 0 36431 15826 52257 0 21530 16023 16023 0 0 0 181720 221506 424593 517609 424756 440616 533632 0 X 424756 440616 424756 440616 424756 440616 424756 15826 53 440635 19 440616 57. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2020-07-30 2021-02-11 3491 3319 172 172 595. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2019-11-18 2021-02-11 36441 33300 3141 3141 909. VANGUARD SHORT TERM GOV'T BD ETF 2019-11-18 2021-02-11 55943 54942 1001 1001 225. VANGUARD SHORT TERM GOV'T BD ETF 2020-07-30 2021-02-11 13847 14009 -162 -162 67. VANGUARD SHORT TERM CORP BD ETF 2020-07-30 2021-02-11 5566 5501 65 65 499. VANGUARD SHORT TERM CORP BD ETF 2019-01-11 2021-02-11 41455 38997 2458 2458 822. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2019-01-11 2021-02-11 56614 52176 4438 4438 174. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2020-07-30 2021-02-11 11984 12328 -344 -344 21. VANGUARD SECURITY 2020-07-30 2021-02-11 1133 1143 -10 -10 109. VANGUARD SECURITY 2019-09-25 2021-02-11 5882 5791 91 91 187.073 NUANCE MLP & PIPELINE - INST 2019-11-22 2021-03-16 1878 2243 -365 -365 307.002 NUANCE MLP & PIPELINE - INST 2020-07-30 2021-03-16 3082 2027 1055 1055 115.374 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2021-06-16 4000 2121 1879 1879 83.126 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-12 2021-09-01 803 810 -7 -7 76.19 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2021-09-01 816 823 -7 -7 113.492 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2021-09-01 2473 1950 523 523 19.074 VANGUARD M/B SEC INDX-ADM 2021-02-12 2021-09-01 408 412 -4 -4 732.255 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-12 2021-11-05 7015 7139 -124 -124 646.197 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2021-11-05 6882 6979 -97 -97 205.338 FIDELITY INTERM TRS BD-INS PR 2021-02-12 2021-11-05 2308 2376 -68 -68 64.743 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2021-11-05 1447 1464 -17 -17 378.142 VANGUARD M/B SEC INDX-ADM 2021-02-12 2021-11-05 8062 8160 -98 -98 CAPITAL GAIN DIVIDENDS P 29519 CAPITAL GAIN DIVIDENDS P 29519 CAPITAL GAIN DIVIDENDS P 29519 CAPITAL GAIN DIVIDENDS P 29519 CAPITAL GAIN DIVIDENDS P 29519 CAPITAL GAIN DIVIDENDS P 29519 CAPITAL GAIN DIVIDENDS P 29519 CAPITAL GAIN DIVIDENDS P 29519 CAPITAL GAIN DIVIDENDS P 29519 CAPITAL GAIN DIVIDENDS P 29519 CAPITAL GAIN DIVIDENDS P 29519 CAPITAL GAIN DIVIDENDS P 29519 CAPITAL GAIN DIVIDENDS P 29519 CAPITAL GAIN DIVIDENDS P 29519 CAPITAL GAIN DIVIDENDS P 29519 CAPITAL GAIN DIVIDENDS P 29519 CAPITAL GAIN DIVIDENDS P 29519 CAPITAL GAIN DIVIDENDS P 29519 CAPITAL GAIN DIVIDENDS P 29519 CAPITAL GAIN DIVIDENDS P 29519 CAPITAL GAIN DIVIDENDS P 29519 CAPITAL GAIN DIVIDENDS P 29519 43039 726 0 726 0 726 156 0 0 156 0 570 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 7301 NONE 0 NONE 0 528403 11583 0 539986 0 0 539986 8100 531886 26594 26594 726 726 25868 0 25868 0 25868 36431 0 0 0 0 36431 25868 6754 0 0 0 0 0 0 0 36431 6754 0 0 25868 3809 0 0 3809 0 0 0 0 0 0 0 3809 0 0 0 0 3809 X CENTRAL BAPTIST CHURCH ATTN LEE OLESON TREASURER 903 AVENUE B PORT NECHES TX 77651 NONE PC GENERAL SUPPORT 33856 33856 14 14768 18 43039 57807 57807 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 EQUITY ETF MUTUAL FUNDS FIXED INC MUTUAL FUNDS EQUITY SEE ATTACHED STATEMENT AT COST 424593 517609 BASIS ADJUSTMENT 19 MUTUAL FUND TIMING ADJUSTMENT 53 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0