2021-05-04T16:00:35-05:00 2020-12-31 990PF 2020-01-01 476679338 LINNIE GREENWOOD TR FBO CENTRAL BAPTIST LINN 5045992191 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2021-05-04 2020 2022-09-23 18:48:47Z X 535133 X 6653 6653 -132 290273 0 0 6521 6653 10000 7500 2500 0 0 0 0 0 0 750 0 0 750 0 0 351 98 0 0 0 0 0 0 0 11101 7598 0 3250 22613 22613 33714 7598 0 25863 -27193 0 0 31464 21530 21530 0 0 0 223616 181720 280171 196732 221506 233432 0 451812 424756 535133 0 X 451812 424756 451812 424756 451812 424756 451812 -27193 137 424756 0 424756 195.751 INVESCO INTERNATIONAL SMALL-MID CO R6 2019-01-11 2020-01-06 9384 8253 1131 1131 274. ISHARES CORE S&P 500 ETF 2020-03-19 66755 55892 10863 10863 113. ISHARES S&P MIDCAP 400 INDEX FUND 2020-03-19 14798 19115 -4317 -4317 96. ISHARES TRUST - S & P SMALL CAP 600 INDEX 2020-03-19 4979 6729 -1750 -1750 154. SCHWAB EMERGING MARKETS EQUITY ETF 2020-03-19 2924 3659 -735 -735 87. VANGUARD SHORT TERM GOV'T BD ETF 2017-03-27 2020-03-19 5392 5294 98 98 94. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2019-01-11 2020-03-19 6461 5967 494 494 5. VANGUARD SECURITY 2019-09-25 2020-03-19 259 266 -7 -7 271.929 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2019-01-11 2020-03-20 2532 3462 -930 -930 544.174 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-01-06 2020-03-20 5132 8500 -3368 -3368 919.17 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-03-20 8668 13174 -4506 -4506 1514.809 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2019-01-11 2020-03-20 27191 37370 -10179 -10179 304.194 HSBC FRONTIER MARKETS FUND - I 2020-03-20 2583 3501 -918 -918 585.382 CLEARBRIDGE MID CAP CORE FUND - I 2020-03-20 14412 18654 -4242 -4242 926.143 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2019-01-11 2020-03-20 2973 4677 -1704 -1704 1613.628 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2020-03-20 31095 37645 -6550 -6550 699.311 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2020-03-20 5839 6998 -1159 -1159 183.177 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2020-07-30 2341 1698 643 643 670.65 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2020-07-30 3199 2810 389 389 168.542 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2020-07-30 3654 2547 1107 1107 762.107 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-07-30 24738 16378 8360 8360 895.579 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2020-07-30 22685 16461 6224 6224 283.852 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-07-30 7207 4650 2557 2557 108.181 TORTOISE MID CAP VALUE - INST 2020-03-20 2020-07-30 1362 1060 302 302 183.562 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-12-22 6544 3945 2599 2599 103.799 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-12-22 3142 1700 1442 1442 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 CAPITAL GAIN DIVIDENDS P 4024 -132 0 0 0 0 0 156 0 0 156 0 156 156 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 3200 NEW ORLEANS LA 701397727 false false false false false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 TRUSTEE 1 10000 NONE 0 NONE 0 499363 0 0 499363 0 0 499363 7490 491873 24594 24594 0 0 24594 0 24594 0 24594 25863 0 0 0 0 25863 0 25863 24594 8023 0 0 0 0 0 0 0 25863 8023 0 0 17840 0 0 0 0 0 0 0 0 6754 0 0 0 0 0 0 0 0 X CENTRAL BAPTIST CHURCH ATTN LEE OLESON TREASURER ATTN LEE OLESON TREASURER PORT NECHES TX 77651 NONE PC GENERAL OPERATING 22613 22613 14 6653 18 -132 6521 6521 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 181720 280171 MUTUAL FUND TIMING ADJUSTMENT 137 FEDERAL TAX PAYMENT - PRIOR YE 97 0 0 FEDERAL ESTIMATES - PRINCIPAL 156 0 0 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 0 0