2023-05-11T15:00:36-05:00 2022-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-01-01 636229301 WB THOMPSON CHARITABLE TRUST B THOM 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045992191 2023-05-09 true true BRADLEY N SPRONG P00642561 8662974127 2023-05-09 2022 2023-04-26 12:10:37Z X 624939 X 14681 14681 21043 366238 21043 0 35724 35724 9226 6920 2307 0 0 0 0 0 0 1600 0 0 1600 749 749 0 0 1763 68 0 0 0 0 0 0 0 13338 7737 0 3907 48000 48000 61338 7737 0 51907 -25614 27987 0 14219 48107 48107 0 0 0 631087 572169 576832 645306 620276 624939 0 X 645306 620276 645306 620276 645306 620276 645306 -25614 584 620276 0 620276 66.972 DELAWARE SMALL CAP CORE FUND - INS 2021-12-20 2022-01-28 1893 2014 -121 -121 817.67 DELAWARE SMALL CAP CORE FUND - INS 2020-12-21 2022-01-28 23107 19048 4059 4059 541.869 FEDERATED HERMES INTL LEADERS CL IS 2021-12-16 2022-01-28 19480 21247 -1767 -1767 1149.369 FEDERATED HERMES INTL LEADERS CL IS 2020-12-18 2022-01-28 41320 42861 -1541 -1541 320.536 CAUSEWAY EMERGING MARKETS FUND - INST 2021-11-08 2022-02-04 3824 4840 -1016 -1016 2. CHEVRONTEXACO CORP STOCK 2022-01-28 2022-02-04 273 259 14 14 2. CONOCOPHILLIPS CONOCO PHILLIPS 2022-01-28 2022-02-04 185 177 8 8 51.495 DELAWARE SMALL CAP CORE FUND - INS 2019-11-21 2022-02-04 1481 1198 283 283 2. EBAY INC 2020-08-19 2022-02-04 119 116 3 3 1. EXXON MOBIL CORP COM 2022-01-28 2022-02-04 82 75 7 7 113.021 FEDERATED HERMES INTL LEADERS CL IS 2012-04-24 2022-02-04 4123 3516 607 607 3. FIRST HORIZON NATL CORP COM 2021-05-13 2022-02-04 53 56 -3 -3 1. ESTEE LAUDER COMPANIES INC CL A 2021-12-20 2022-02-04 314 344 -30 -30 1. LULULEMON ATHLETICA 2021-12-20 2022-02-04 335 378 -43 -43 2. METLIFE INC COM 2022-01-28 2022-02-04 138 130 8 8 2. MICROSOFT CORP COM 2022-01-28 2022-02-04 614 604 10 10 1. NVIDIA CORP COM 2022-01-28 2022-02-04 243 222 21 21 1. OSHKOSH TRUCK CORP 2021-05-13 2022-02-04 114 132 -18 -18 1. SYNAPTICS INC COM 2022-01-28 2022-02-04 209 181 28 28 5. SYNCHRONY 2021-05-13 2022-02-04 212 226 -14 -14 1. ADOBE SYS INC COM 2021-12-20 2022-02-08 507 546 -39 -39 3. AFFILIATED MANAGERS GROUP 2021-12-20 2022-02-08 439 476 -37 -37 1. AGILENT TECH INC 2021-08-12 2022-02-08 140 156 -16 -16 1. ALPHABET INC INC CL A 2022-01-28 2022-02-08 2764 2613 151 151 14. APPLE COMPUTER INC COM 2022-02-04 2022-02-08 2438 2383 55 55 4. APPLE COMPUTER INC COM 2020-03-19 2022-02-08 696 247 449 449 3. APPLIED MATERIALS (AMAT) INC 2022-01-28 2022-02-08 412 387 25 25 1. APPLIED MATERIALS (AMAT) INC 2020-08-19 2022-02-08 137 66 71 71 7. ARCHER DANIELS MIDLAND CO COM 2022-02-04 2022-02-08 537 515 22 22 6. BERRY GLOBAL GROUP INC 2022-02-04 2022-02-08 377 393 -16 -16 3. CARLISLE COS INC COM 2022-01-28 2022-02-08 663 639 24 24 172.471 CAUSEWAY EMERGING MARKETS FUND - INST 2021-11-08 2022-02-08 2080 2604 -524 -524 1. CHEVRONTEXACO CORP STOCK 2022-01-28 2022-02-08 136 129 7 7 34.741 COHEN & STEERS GL INFR-I 2022-02-04 2022-02-08 798 787 11 11 3. COMCAST CORP NEW 2021-08-05 2022-02-08 148 175 -27 -27 2. CONOCOPHILLIPS CONOCO PHILLIPS 2022-01-28 2022-02-08 183 177 6 6 2. CONSTELLATION BRANDS INC 2022-01-28 2022-02-08 477 468 9 9 1.333 CONSTELLATION ENERGY CORP. COM 2022-01-28 2022-02-08 60 63 -3 -3 1.667 CONSTELLATION ENERGY CORP. COM 2020-03-19 2022-02-08 75 46 29 29 1. CYRUSONE INC 2022-02-04 2022-02-08 90 90 2. CYRUSONE INC 2020-05-21 2022-02-08 180 140 40 40 230.68 DFA COMMODITY STRATEGY PORTFOLIO 2022-02-04 2022-02-08 1188 1178 10 10 13.379 DELAWARE SMALL CAP CORE FUND - INS 2019-11-21 2022-02-08 394 311 83 83 3. EBAY INC 2020-08-19 2022-02-08 178 173 5 5 4. EDWARDS LIFESCIENCES CORP COM 2022-01-28 2022-02-08 441 406 35 35 4. EXELON CORP COM 2022-01-28 2022-02-08 173 162 11 11 15. EXELON CORP COM 2020-03-19 2022-02-08 648 354 294 294 1. META PLATFORMS INC 2022-01-28 2022-02-08 218 297 -79 -79 33.32 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-09-23 2022-02-08 815 951 -136 -136 554.94705 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-07-14 2022-02-08 6005 6343 -338 -338 872.78095 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-07-14 2022-02-08 9443 9976 -533 -533 317.004 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-12-31 2022-02-08 3430 3665 -235 -235 62.439 FEDERATED HERMES INTL LEADERS CL IS 2012-04-24 2022-02-08 2299 1943 356 356 14.026 FEDERATED HERMES INTL SM MID CO CL IS 2022-02-04 2022-02-08 564 554 10 10 1. FEDEX CORP COM 2021-05-13 2022-02-08 243 303 -60 -60 13. FIRST HORIZON NATL CORP COM 2021-05-13 2022-02-08 237 241 -4 -4 30. FORD MTR CO DEL COM PAR $0.01 2022-02-04 2022-02-08 530 562 -32 -32 2. GILEAD SCIENCES INC. 2020-03-19 2022-02-08 127 160 -33 -33 3. HOME DEPOT INC COM 2022-02-04 2022-02-08 1080 1082 -2 -2 8. INTERPUBLIC GROUP COS INC 2022-02-04 2022-02-08 297 291 6 6 1. INTUITIVE SURGICAL 2022-01-28 2022-02-08 282 263 19 19 2. J P MORGAN CHASE & CO COM 2022-01-28 2022-02-08 310 287 23 23 4. JABIL CIRCUIT INC 2022-02-04 2022-02-08 244 236 8 8 13. KEYCORP NEW COM 2022-02-04 2022-02-08 348 325 23 23 3. LANDSTAR SYSTEMS 2022-01-28 2022-02-08 464 452 12 12 1. LOCKHEED MARTIN CORP COM 2019-09-16 2022-02-08 395 390 5 5 4. MDU RES GROUP INC COM 2021-08-05 2022-02-08 115 126 -11 -11 1. MEDPACE HOLDINGS INC 2021-08-05 2022-02-08 175 178 -3 -3 10. METLIFE INC COM 2022-01-28 2022-02-08 701 649 52 52 4. MICROSOFT CORP COM 2022-01-28 2022-02-08 1215 1208 7 7 1. NETFLIX INC 2021-12-20 2022-02-08 401 590 -189 -189 2. NEWMONT MINING CORP COM 2020-10-27 2022-02-08 127 123 4 4 3. NVIDIA CORP COM 2022-01-28 2022-02-08 740 582 158 158 2. OSHKOSH TRUCK CORP 2021-05-13 2022-02-08 226 265 -39 -39 2. PFIZER INC COM 2022-01-28 2022-02-08 103 108 -5 -5 1. POOL CORPORATION 2022-01-28 2022-02-08 449 447 2 2 1. POOL CORPORATION 2020-03-19 2022-02-08 449 196 253 253 9. PULTE CORP COM 2022-02-04 2022-02-08 447 445 2 2 1. PULTE CORP COM 2020-10-27 2022-02-08 50 41 9 9 3. QUALCOMM INC COM 2022-01-28 2022-02-08 531 487 44 44 1. QUALCOMM INC COM 2020-10-27 2022-02-08 177 126 51 51 14. REGIONS FINANCIAL CORP NEW 2022-01-28 2022-02-08 350 319 31 31 5. REGIONS FINANCIAL CORP NEW 2021-02-05 2022-02-08 125 96 29 29 1. S&P GLOBAL INC 2022-01-28 2022-02-08 398 397 1 1 3. SOUTHWEST AIRLS CO COM 2022-01-28 2022-02-08 137 123 14 14 1. SOUTHWEST AIRLS CO COM 2020-03-19 2022-02-08 46 32 14 14 3. SYNAPTICS INC COM 2022-01-28 2022-02-08 647 542 105 105 1. SYNAPTICS INC COM 2020-10-27 2022-02-08 216 81 135 135 8. SYNCHRONY 2021-05-13 2022-02-08 350 361 -11 -11 1. T-MOBILE US INC 2022-01-28 2022-02-08 125 106 19 19 2. TARGET CORP COM 2022-01-28 2022-02-08 425 427 -2 -2 7. TENET 2022-02-04 2022-02-08 514 496 18 18 4. TENET 2021-02-05 2022-02-08 294 198 96 96 1. UNITED RENTALS INC 2022-01-28 2022-02-08 321 317 4 4 1. UNITEDHEALTH GROUP INC COM 2022-01-28 2022-02-08 491 459 32 32 1. VEEVA SYSTEMS INC - CLASS A 2022-01-28 2022-02-08 229 217 12 12 2. VISA INC 2022-02-04 2022-02-08 455 455 13. WEYERHAEUSER CO COM 2022-02-04 2022-02-08 541 502 39 39 2. ZOETIS 2022-01-28 2022-02-08 400 381 19 19 1. JAZZ PHARMACEUTICALS PLC 2022-01-28 2022-02-08 139 134 5 5 4. MEDTRONIC PLC 2022-01-28 2022-02-08 416 407 9 9 1. BERRY GLOBAL GROUP INC 2022-02-04 2022-02-23 62 61 1 1 50. BERRY GLOBAL GROUP INC 2020-10-27 2022-02-23 3085 2388 697 697 4. BIO RAD LABS INC 2020-08-19 2022-02-23 2307 2082 225 225 14. CONSTELLATION ENERGY CORP. COM 2020-03-19 2022-02-23 608 387 221 221 3. EBAY INC 2022-01-28 2022-02-23 165 170 -5 -5 57. EBAY INC 2020-08-19 2022-02-23 3136 2684 452 452 1. META PLATFORMS INC 2022-01-28 2022-02-23 201 297 -96 -96 25. META PLATFORMS INC 2020-03-19 2022-02-23 5035 4288 747 747 17. ESTEE LAUDER COMPANIES INC CL A 2022-01-28 2022-02-23 5058 5439 -381 -381 6. NETFLIX INC 2022-01-28 2022-02-23 2243 3329 -1086 -1086 3. NETFLIX INC 2020-05-21 2022-02-23 1122 1300 -178 -178 3. POOL CORPORATION 2020-03-19 2022-02-23 1277 588 689 689 5. S&P GLOBAL INC 2020-08-19 2022-02-23 1893 1805 88 88 30. SOUTHWEST AIRLS CO COM 2020-03-19 2022-02-23 1350 949 401 401 17. VEEVA SYSTEMS INC - CLASS A 2020-03-19 2022-02-23 3646 2494 1152 1152 10. JAZZ PHARMACEUTICALS PLC 2020-03-19 2022-02-23 1355 1060 295 295 .8 ZIMVIE INC COM 2022-02-23 2022-03-03 19 23 -4 -4 1. ZIMVIE INC COM 2022-02-23 2022-03-04 23 28 -5 -5 37. CYRUSONE INC 2020-05-21 2022-03-10 3332 2581 751 751 2. SYNAPTICS INC COM 2020-10-27 2022-03-10 413 163 250 250 2. ABBVIE INC 2022-02-23 2022-03-22 318 295 23 23 4. AFFILIATED MANAGERS GROUP 2021-12-20 2022-03-22 577 634 -57 -57 1. AGILENT TECH INC 2021-08-12 2022-03-22 138 156 -18 -18 1. ALPHABET INC INC CL A 2022-02-23 2022-03-22 2750 2581 169 169 1. AMAZON COM INC COM 2020-03-19 2022-03-22 3247 1903 1344 1344 8. APPLE COMPUTER INC COM 2022-03-10 2022-03-22 1329 1259 70 70 14. APPLE COMPUTER INC COM 2020-03-19 2022-03-22 2325 864 1461 1461 1. APPLIED MATERIALS (AMAT) INC 2022-03-10 2022-03-22 135 123 12 12 4. APPLIED MATERIALS (AMAT) INC 2020-08-19 2022-03-22 540 264 276 276 8. ARCHER DANIELS MIDLAND CO COM 2021-12-20 2022-03-22 697 517 180 180 3. CVS CORP COM 2022-02-23 2022-03-22 323 310 13 13 3. CARLISLE COS INC COM 2020-08-19 2022-03-22 745 381 364 364 84.409 CAUSEWAY EMERGING MARKETS FUND - INST 2021-11-08 2022-03-22 942 1275 -333 -333 5. CHENIERE ENERGY, INC. 2022-03-10 2022-03-22 677 667 10 10 3. CHEVRONTEXACO CORP STOCK 2020-03-19 2022-03-22 492 172 320 320 6. COMCAST CORP NEW 2021-08-05 2022-03-22 284 351 -67 -67 3. CONOCOPHILLIPS CONOCO PHILLIPS 2022-01-28 2022-03-22 306 266 40 40 8. CONOCOPHILLIPS CONOCO PHILLIPS 2018-12-06 2022-03-22 817 528 289 289 3. CONSTELLATION BRANDS INC 2021-05-13 2022-03-22 679 693 -14 -14 1. DIGITAL RLTY TR INC 2022-01-28 2022-03-22 138 145 -7 -7 2. DIGITAL RLTY TR INC 2020-03-19 2022-03-22 275 248 27 27 1. EDWARDS LIFESCIENCES CORP COM 2022-01-28 2022-03-22 110 102 8 8 5. EDWARDS LIFESCIENCES CORP COM 2020-05-21 2022-03-22 548 364 184 184 1. EQUINIX 2022-02-23 2022-03-22 719 685 34 34 6. EXELON CORP COM 2022-02-23 2022-03-22 261 248 13 13 4. EXXON MOBIL CORP COM 2022-01-28 2022-03-22 327 298 29 29 5. EXXON MOBIL CORP COM 2020-03-19 2022-03-22 408 167 241 241 2. FTI CONSULTING INC 2022-02-28 2022-03-22 309 291 18 18 1. FACTSET RESEARCH SYSTEMS INC 2021-12-20 2022-03-22 435 472 -37 -37 127.015 FEDERATED HERMES MDT SMALL CAP CORE FUND 2022-02-04 2022-03-22 3136 3082 54 54 48.456 FEDERATED HERMES INTL LEADERS CL IS 2012-04-24 2022-03-22 1695 1508 187 187 2. FEDEX CORP COM 2021-05-13 2022-03-22 452 606 -154 -154 17. FIRST HORIZON NATL CORP COM 2021-05-13 2022-03-22 392 315 77 77 30. FORD MTR CO DEL COM PAR $0.01 2022-02-23 2022-03-22 510 524 -14 -14 2. GILEAD SCIENCES INC. 2020-03-19 2022-03-22 119 160 -41 -41 1. HOME DEPOT INC COM 2022-03-10 2022-03-22 327 310 17 17 3. HOME DEPOT INC COM 2020-03-19 2022-03-22 980 484 496 496 10. INTERPUBLIC GROUP COS INC 2021-08-05 2022-03-22 365 364 1 1 2. INTUITIVE SURGICAL 2020-03-19 2022-03-22 565 274 291 291 3. J P MORGAN CHASE & CO COM 2019-01-07 2022-03-22 429 302 127 127 1. JABIL CIRCUIT INC 2022-01-28 2022-03-22 63 58 5 5 4. JABIL CIRCUIT INC 2020-08-19 2022-03-22 250 140 110 110 5. KEYCORP NEW COM 2022-01-28 2022-03-22 122 124 -2 -2 12. KEYCORP NEW COM 2020-03-19 2022-03-22 294 114 180 180 3. LANDSTAR SYSTEMS 2020-03-19 2022-03-22 473 277 196 196 1. LOCKHEED MARTIN CORP COM 2019-09-16 2022-03-22 440 390 50 50 1. LULULEMON ATHLETICA 2021-12-20 2022-03-22 312 378 -66 -66 8. MDU RES GROUP INC COM 2021-08-05 2022-03-22 210 252 -42 -42 2. MEDPACE HOLDINGS INC 2021-08-05 2022-03-22 326 355 -29 -29 15. METLIFE INC COM 2021-05-13 2022-03-22 1059 968 91 91 1. MICROSOFT CORP COM 2022-03-10 2022-03-22 300 281 19 19 9. MICROSOFT CORP COM 2020-03-19 2022-03-22 2696 1293 1403 1403 4. MINERALS TECHNOLOGIES INC 2022-02-23 2022-03-22 264 286 -22 -22 8. NEWMONT MINING CORP COM 2022-03-10 2022-03-22 605 622 -17 -17 6. NVIDIA CORP COM 2022-03-10 2022-03-22 1590 988 602 602 4. OSHKOSH TRUCK CORP 2021-05-13 2022-03-22 440 530 -90 -90 2. PFIZER INC COM 2022-02-04 2022-03-22 107 107 7. PFIZER INC COM 2018-06-06 2022-03-22 373 243 130 130 2. POOL CORPORATION 2020-03-19 2022-03-22 954 392 562 562 4. PROCTER & GAMBLE CO COM 2022-02-23 2022-03-22 606 632 -26 -26 6. PULTE CORP COM 2020-10-27 2022-03-22 281 249 32 32 2. QUALCOMM INC COM 2022-03-10 2022-03-22 311 302 9 9 4. QUALCOMM INC COM 2020-10-27 2022-03-22 623 506 117 117 7. REGIONS FINANCIAL CORP NEW 2022-03-10 2022-03-22 165 153 12 12 22. REGIONS FINANCIAL CORP NEW 2021-02-05 2022-03-22 517 421 96 96 9. SYNAPTICS INC COM 2020-10-27 2022-03-22 1955 733 1222 1222 10. SYNCHRONY 2021-05-13 2022-03-22 375 452 -77 -77 2. T-MOBILE US INC 2020-03-19 2022-03-22 253 161 92 92 2. TARGET CORP COM 2020-05-21 2022-03-22 447 236 211 211 3. TENET 2022-03-10 2022-03-22 261 270 -9 -9 4. TENET 2021-02-05 2022-03-22 349 198 151 151 1. ULTA BEAUTY INC 2022-02-23 2022-03-22 397 362 35 35 1. UNITEDHEALTH GROUP INC COM 2020-05-21 2022-03-22 509 288 221 221 2. VISA INC 2020-03-19 2022-03-22 436 305 131 131 13. WEYERHAEUSER CO COM 2021-08-05 2022-03-22 504 442 62 62 2. ZIMMER HLDGS INC COM 2022-02-23 2022-03-22 242 239 3 3 3. ZOETIS 2020-03-19 2022-03-22 583 307 276 276 5. MEDTRONIC PLC 2018-11-06 2022-03-22 546 458 88 88 926.041 CAUSEWAY EMERGING MARKETS FUND - INST 2022-01-28 2022-06-08 9779 11489 -1710 -1710 8. CHEVRONTEXACO CORP STOCK 2020-03-19 2022-08-10 1243 459 784 784 26. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-05 2022-08-10 2485 1602 883 883 14. EXXON MOBIL CORP COM 2020-03-19 2022-08-10 1273 469 804 804 13. FTI CONSULTING INC 2022-02-28 2022-08-10 2133 1892 241 241 10. FIRST HORIZON NATL CORP COM 2022-01-28 2022-08-10 229 171 58 58 131. FIRST HORIZON NATL CORP COM 2021-05-13 2022-08-10 3006 2427 579 579 151. KEYCORP NEW COM 2020-03-19 2022-08-10 2831 1430 1401 1401 25. LANDSTAR SYSTEMS 2020-03-19 2022-08-10 3912 2309 1603 1603 3. MDU RES GROUP INC COM 2022-02-04 2022-08-10 90 86 4 4 47. MDU RES GROUP INC COM 2021-08-05 2022-08-10 1416 1483 -67 -67 41. MINERALS TECHNOLOGIES INC 2022-02-23 2022-08-10 2629 2929 -300 -300 24. NEWMONT MINING CORP COM 2022-03-10 2022-08-10 1099 1830 -731 -731 24. NEWMONT MINING CORP COM 2020-10-27 2022-08-10 1099 1282 -183 -183 3. OSHKOSH TRUCK CORP 2022-01-28 2022-08-10 255 334 -79 -79 27. OSHKOSH TRUCK CORP 2021-05-13 2022-08-10 2296 3576 -1280 -1280 11. SYNAPTICS INC COM 2020-10-27 2022-08-10 1538 896 642 642 18. TARGET CORP COM 2020-05-21 2022-08-10 3089 2124 965 965 9. AES CORP COM 2022-08-10 2022-09-07 242 218 24 24 2. ABBVIE INC 2022-02-23 2022-09-07 275 295 -20 -20 1. ADOBE SYS INC COM 2021-12-20 2022-09-07 375 546 -171 -171 3. AFFILIATED MANAGERS GROUP 2021-12-20 2022-09-07 379 476 -97 -97 2. AGILENT TECH INC 2021-08-12 2022-09-07 261 313 -52 -52 13. ALPHABET INC INC CL A 2022-02-23 2022-09-07 1412 1678 -266 -266 5. AMAZON COM INC COM 2020-03-19 2022-09-07 640 476 164 164 3. AMERISOURCEBERGEN CORP 2022-08-10 2022-09-07 442 437 5 5 16. APPLE COMPUTER INC COM 2020-03-19 2022-09-07 2477 987 1490 1490 4. APPLIED MATERIALS (AMAT) INC 2020-08-19 2022-09-07 364 264 100 100 7. ARCHER DANIELS MIDLAND CO COM 2021-12-20 2022-09-07 602 453 149 149 1. BROADCOM INC 2022-02-23 2022-09-07 502 578 -76 -76 3. CVS CORP COM 2022-02-23 2022-09-07 301 310 -9 -9 3. CARLISLE COS INC COM 2020-08-19 2022-09-07 900 381 519 519 92.955 CAUSEWAY EMERGING MARKETS FUND - INST 2022-01-28 2022-09-07 884 1082 -198 -198 1. CHART INDUSTRIES INC 2022-08-10 2022-09-07 194 208 -14 -14 9. CHEMOURS CO/THE 2022-08-10 2022-09-07 300 314 -14 -14 2. CHENIERE ENERGY, INC. 2022-03-10 2022-09-07 311 267 44 44 2. CHEVRONTEXACO CORP STOCK 2020-03-19 2022-09-07 308 115 193 193 47.564 COHEN & STEERS GL INFR-I 2022-01-28 2022-09-07 1103 1073 30 30 4. COMCAST CORP NEW 2021-08-05 2022-09-07 139 234 -95 -95 5. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-05 2022-09-07 529 266 263 263 2. CONSTELLATION BRANDS INC 2021-05-13 2022-09-07 493 462 31 31 389.871 DFA COMMODITY STRATEGY PORTFOLIO 2022-01-28 2022-09-07 2117 1981 136 136 25.652 DELAWARE SMALL CAP CORE FUND - INS 2022-03-22 2022-09-07 689 761 -72 -72 122.515 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2022-09-07 1023 1114 -91 -91 1. DIGITAL RLTY TR INC 2020-03-19 2022-09-07 121 124 -3 -3 5. EDWARDS LIFESCIENCES CORP COM 2020-05-21 2022-09-07 453 364 89 89 6. EXELON CORP COM 2022-02-23 2022-09-07 270 248 22 22 4. EXXON MOBIL CORP COM 2020-03-19 2022-09-07 374 134 240 240 1. FACTSET RESEARCH SYSTEMS INC 2021-12-20 2022-09-07 442 472 -30 -30 18.469 FEDERATED HERMES MDT SMALL CAP CORE FUND 2022-01-28 2022-09-07 386 433 -47 -47 77.943 FEDERATED HERMES INTL LEADERS CL IS 2012-04-24 2022-09-07 2357 2425 -68 -68 2.204 FEDERATED HERMES INTL SM MID CO CL IS 2022-01-28 2022-09-07 71 86 -15 -15 1. FEDEX CORP COM 2021-05-13 2022-09-07 200 303 -103 -103 27. FORD MTR CO DEL COM PAR $0.01 2022-02-23 2022-09-07 411 469 -58 -58 7. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2022-09-07 196 220 -24 -24 2. GILEAD SCIENCES INC. 2020-03-19 2022-09-07 129 160 -31 -31 2. HOME DEPOT INC COM 2020-03-19 2022-09-07 588 323 265 265 10. INTERPUBLIC GROUP COS INC 2021-08-05 2022-09-07 274 364 -90 -90 2. INTUITIVE SURGICAL 2020-03-19 2022-09-07 417 274 143 143 3. J P MORGAN CHASE & CO COM 2020-03-19 2022-09-07 346 271 75 75 4. JABIL CIRCUIT INC 2020-08-19 2022-09-07 227 140 87 87 9. KNIGHT-SWIFT TRANSPORTATION 2022-08-10 2022-09-07 445 496 -51 -51 2. LOCKHEED MARTIN CORP COM 2019-09-16 2022-09-07 839 780 59 59 1. LULULEMON ATHLETICA 2021-12-20 2022-09-07 333 378 -45 -45 1. MEDPACE HOLDINGS INC 2021-08-05 2022-09-07 152 178 -26 -26 2. METLIFE INC COM 2022-03-10 2022-09-07 132 128 4 4 11. METLIFE INC COM 2021-08-05 2022-09-07 726 686 40 40 7. MICROSOFT CORP COM 2020-03-19 2022-09-07 1793 1006 787 787 1. MODERNA INC COM 2022-08-10 2022-09-07 133 172 -39 -39 3. NVIDIA CORP COM 2021-05-13 2022-09-07 406 411 -5 -5 5. PFIZER INC COM 2018-06-06 2022-09-07 229 173 56 56 1. POOL CORPORATION 2020-03-19 2022-09-07 342 196 146 146 3. PROCTER & GAMBLE CO COM 2022-02-23 2022-09-07 411 474 -63 -63 4. PROGRESSIVE CORP OHIO COM 2022-08-10 2022-09-07 503 482 21 21 5. PULTE CORP COM 2020-10-27 2022-09-07 200 207 -7 -7 5. QUALCOMM INC COM 2020-10-27 2022-09-07 637 632 5 5 23. REGIONS FINANCIAL CORP NEW 2021-02-05 2022-09-07 489 441 48 48 1. SYNAPTICS INC COM 2020-10-27 2022-09-07 111 81 30 30 7. SYNOVUS FINANCIAL CORP 2022-08-10 2022-09-07 273 293 -20 -20 10. SYNCHRONY 2021-05-13 2022-09-07 315 452 -137 -137 2. T-MOBILE US INC 2020-03-19 2022-09-07 288 161 127 127 10. TENET 2021-02-05 2022-09-07 589 496 93 93 1. ULTA BEAUTY INC 2022-02-23 2022-09-07 440 362 78 78 1. UNITED RENTALS INC 2020-10-27 2022-09-07 293 177 116 116 2. VISA INC 2020-03-19 2022-09-07 398 305 93 93 12. WEYERHAEUSER CO COM 2021-08-05 2022-09-07 405 407 -2 -2 2. ZIMMER HLDGS INC COM 2022-02-23 2022-09-07 215 239 -24 -24 3. ZOETIS 2020-03-19 2022-09-07 478 307 171 171 3. MEDTRONIC PLC 2018-11-06 2022-09-07 259 275 -16 -16 4. ADOBE SYS INC COM 2022-01-28 2022-11-08 1229 2142 -913 -913 838.873 CAUSEWAY EMERGING MARKETS FUND - INST 2022-01-28 2022-11-08 7458 9764 -2306 -2306 435.61 COHEN & STEERS GL INFR-I 2022-06-30 2022-11-08 9344 9827 -483 -483 29. COMCAST CORP NEW 2021-08-05 2022-11-08 930 1695 -765 -765 953.283 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2022-11-08 7683 8665 -982 -982 171.54 FEDERATED HERMES INTL SM MID CO CL IS 2022-01-28 2022-11-08 5536 6731 -1195 -1195 25. PROCTER & GAMBLE CO COM 2022-02-23 2022-11-08 3423 3948 -525 -525 58. SYNCHRONY 2021-05-13 2022-11-08 2097 2620 -523 -523 37. EDWARDS LIFESCIENCES CORP COM 2020-05-21 2022-11-14 2774 1779 995 995 2. EQUINIX 2022-02-23 2022-11-14 1292 1370 -78 -78 3. EXELON CORP COM 2022-02-23 2022-11-14 116 124 -8 -8 32. EXELON CORP COM 2020-03-19 2022-11-14 1235 755 480 480 28. NVIDIA CORP COM 2021-05-13 2022-11-14 4538 3799 739 739 45. PULTE CORP COM 2020-10-27 2022-11-14 1961 1866 95 95 14. SYNAPTICS INC COM 2020-10-27 2022-11-14 1460 1141 319 319 49. TENET 2021-02-05 2022-11-14 2099 2429 -330 -330 36. WEYERHAEUSER CO COM 2021-08-05 2022-11-14 1180 1221 -41 -41 19. ZOETIS 2020-03-19 2022-11-14 2806 1947 859 859 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 21043 389 0 389 0 389 0 0 0 0 389 0 0 false false false false false false false true true AL true false false false false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS STREET SUITE 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 STREET SUITE 3100 NEW ORLEANS LA 70139 TRUSTEE 1 9226 NONE 0 NONE 0 615922 46229 0 662151 0 0 662151 9932 652219 32611 32611 389 389 32222 0 32222 0 32222 51907 0 0 0 0 51907 32222 4005 0 0 0 0 0 0 0 51907 4005 0 0 32222 15680 0 0 15680 0 0 0 0 0 0 0 15680 0 0 0 0 15680 X GENERATIONS OF FAITH CAMPAIGN 400 GOVERNMENT STREET MOBILE AL 36602 NONE PC GENERAL SUPPORT 30000 SPRING HILL COLLEGE 4000 DAUPHIN STREET MOBILE AL 36608 NONE PC GENERAL SUPPORT 8000 CATHOLIC ARCHDIOCESE OF MOBILE 400 GOVERNMENT STREET MOBILE AL 36602 NONE PC GENERAL SUPPORT 10000 48000 14 14681 18 21043 35724 35724 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 572169 576832 MUTUAL FUNDS TIMING ADJUSTMENT 532 RETURN OF CAPITAL ADJUSTMENTS 52 INVESTMNT MNGMNT FEES (NON-DED 749 749 FEDERAL TAX PAYMENT - PRIOR YE 1338 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0 STATE TAX PAYMENT- PRIOR YEAR 357 0 0