2026-08-24T14:01:11-05:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 476679338 LINNIE GREENWOOD TR FBO CENTRAL BAPTIST LINN 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045992191 2026-08-19 true PAUL DEALMEIDA P01066850 6892065200 2026-08-19 2025 2025-03-06 01:10:19Z X 488666 X 13174 13174 27260 143697 27260 0 40434 40434 7500 5625 1875 0 0 0 0 0 0 1050 0 0 1050 203 203 0 0 768 137 0 0 0 0 0 0 0 9521 5965 0 2925 22360 22360 31881 5965 0 25285 8553 34469 0 19519 31806 31806 0 0 0 397979 394235 456860 417498 426041 488666 0 X 417498 426041 417498 426041 417498 426041 417498 8553 0 426051 10 426041 364.99 CAUSEWAY EMERGING MKTS-INST 2023-12-07 2025-01-10 3858 3247 611 611 322.947 FIDELTY INTRM TRSRY BND INDX 2022-12-14 2025-01-30 3068 3171 -103 -103 149.507 VANGUARD M/B SEC INDX-ADM 2022-12-14 2025-01-30 2727 2802 -75 -75 118.363 FH INTERM CORP BND-INST 2022-12-14 2025-03-06 1012 994 18 18 301.347 FIDELTY INTRM TRSRY BND INDX 2022-12-14 2025-03-06 2908 2959 -51 -51 30. ISHARES 5-10Y INV GRADE CORP 2024-02-26 2025-03-06 1565 1533 32 32 202.932 VANGUARD M/B SEC INDX-ADM 2022-12-14 2025-03-06 3738 3803 -65 -65 13.189 AB LARGE CAP GROWTH-ADV 2023-12-07 2025-03-07 1374 1171 203 203 11.717 NOMURA SMALL CAP CORE FD-INS 2023-12-07 2025-03-07 335 315 20 20 51.773 DFA EMG MRK EX-CHINA COR 2022-06-08 2025-03-07 511 471 40 40 82.799 FEDERATED HERM MDT L/C VA-IS 2020-03-20 2025-03-07 2633 1522 1111 1111 128.195 FIDELTY SHRT TRM TRSR BD 2023-12-19 2025-03-07 1314 1291 23 23 78.734 FIDELTY INTRM TRSRY BND INDX 2022-12-14 2025-03-07 759 773 -14 -14 16.463 MFS MID CAP GROWTH FUND-I 2020-03-20 2025-03-07 484 270 214 214 9. SPDR GOLD TR GOLD SHS 2023-12-07 2025-03-07 2413 1580 833 833 32.632 VANGUARD ST CORP BD IDX-ADM 2024-02-26 2025-03-07 698 684 14 14 117.056 VANGUARD M/B SEC INDX-ADM 2022-12-14 2025-03-07 2155 2194 -39 -39 450.361 NUANCE MID CAP VALUE-INST 2023-01-18 2025-04-29 5121 4922 199 199 67.639 AB LARGE CAP GROWTH-ADV 2024-04-03 2025-05-27 7508 7073 435 435 113.452 DFA EMG MRK EX-CHINA COR 2022-06-08 2025-05-27 1206 1031 175 175 95.247 FEDERATED HERM MDT L/C VA-IS 2020-03-20 2025-05-27 3106 1751 1355 1355 .82 FH INTERM CORP BND-INST 2022-12-14 2025-05-27 7 7 31.808 FEDERATED HERM INTL LDR-IS 2024-04-03 2025-05-27 1343 1211 132 132 352.478 FIDELTY SHRT TRM TRSR BD 2024-05-16 2025-05-27 3627 3542 85 85 148.601 FIDELTY INTRM TRSRY BND INDX 2022-12-14 2025-05-27 1434 1459 -25 -25 13. ISHARES 5-10Y INV GRADE CORP 2023-05-30 2025-05-27 678 657 21 21 1. SPDR GOLD TR GOLD SHS 2022-05-12 2025-05-27 303 172 131 131 69.134 VANGUARD ST CORP BD IDX-ADM 2024-02-26 2025-05-27 1485 1428 57 57 91.324 VANGUARD M/B SEC INDX-ADM 2022-12-14 2025-05-27 1663 1711 -48 -48 184.394 DFA EMG MRK EX-CHINA COR 2022-06-08 2025-08-04 2056 1676 380 380 94.971 FH INTERM CORP BND-INST 2022-12-14 2025-09-17 831 798 33 33 3. ISHARES CMBS ETF 2025-03-06 2025-09-17 147 145 2 2 255.042 VANGUARD M/B SEC INDX-ADM 2022-12-14 2025-09-17 4805 4779 26 26 158.833 NOMURA SMALL CAP CORE FD-INS 2023-12-07 2025-10-31 4917 2483 2434 2434 90.879 CLEARBRIDGE LRG CAP VAL-I 2024-12-27 2025-12-15 3930 3607 323 323 1296.432 CLEARBRIDGE LRG CAP VAL-I 2024-04-03 2025-12-15 56058 49205 6853 6853 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 CAPITAL GAIN DIVIDENDS P 11920 27260 479 0 479 0 479 392 0 200 592 0 113 113 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 453172 21639 0 474811 0 0 474811 7122 467689 23384 23384 479 479 22905 0 22905 0 22905 25285 0 0 0 0 25285 22905 0 0 0 0 0 4743 0 4743 25285 0 0 0 22905 2380 0 0 7123 0 0 0 0 0 0 0 7123 0 0 4743 0 2380 X CENTRAL BAPTIST CHURCH ATTN LEE OLESON TREASURER 903 AVENUE B PORT NECHES TX 77651 NONE PC SUPPORT OF DAILY OPERATIONS 22360 22360 14 13174 18 27260 40434 40434 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 394235 456860 MUTUAL FUND TIMING ADJUSTMENT 10 INVESTMNT MNGMNT FEES (NON-DED 203 203 FEDERAL TAX PAYMENT - PRIOR YE 239 0 0 FEDERAL ESTIMATES - PRINCIPAL 392 0 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0