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SYNOVUS FINANCIAL CORP 2022-08-10 2022-08-30 81 84 -3 -3 5. SYNCHRONY 2021-07-12 2022-08-30 164 248 -84 -84 1. T-MOBILE US INC 2021-07-12 2022-08-30 144 147 -3 -3 2. TENET 2021-07-12 2022-08-30 116 138 -22 -22 1. VISA INC 2021-07-12 2022-08-30 201 238 -37 -37 6. WEYERHAEUSER CO COM 2021-08-05 2022-08-30 206 204 2 2 2. MEDTRONIC PLC 2021-07-12 2022-08-30 176 257 -81 -81 3. AES CORP COM 2022-08-10 2022-09-07 81 73 8 8 19.477 AQR DIVERSIFIED ARBITRAGE CLASS I 2022-06-30 2022-09-07 231 226 5 5 1. ABBVIE INC 2020-08-03 2022-09-07 138 97 41 41 3. ALPHABET INC INC CL A 2021-08-05 2022-09-07 329 408 -79 -79 2. AMAZON COM INC COM 2020-08-03 2022-09-07 259 313 -54 -54 3. APPLE COMPUTER INC COM 2021-07-12 2022-09-07 469 435 34 34 1. APPLIED MATERIALS (AMAT) INC 2020-08-19 2022-09-07 92 66 26 26 2. 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EXELON CORP COM 2021-07-12 2022-09-07 45 33 12 12 1. FACTSET RESEARCH SYSTEMS INC 2021-12-16 2022-09-07 443 472 -29 -29 6. FORD MTR CO DEL COM PAR $0.01 2021-07-12 2022-09-07 92 88 4 4 3. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2022-09-07 85 94 -9 -9 1. GILEAD SCIENCES INC. 2020-08-03 2022-09-07 64 71 -7 -7 2. INTERPUBLIC GROUP COS INC 2021-08-05 2022-09-07 55 73 -18 -18 1. INTUITIVE SURGICAL 2020-08-03 2022-09-07 211 231 -20 -20 1. ISHARES MICRO-CAP ETF 2021-07-12 2022-09-07 113 149 -36 -36 1. J P MORGAN CHASE & CO COM 2021-07-12 2022-09-07 116 158 -42 -42 1. JABIL CIRCUIT INC 2021-07-12 2022-09-07 58 58 2. KNIGHT-SWIFT TRANSPORTATION 2022-08-10 2022-09-07 99 110 -11 -11 476.25104 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-08-03 2022-09-07 6558 8282 -1724 -1724 139.28996 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-08-03 2022-09-07 1918 2422 -504 -504 1. MEDPACE HOLDINGS INC 2021-08-05 2022-09-07 153 179 -26 -26 3. METLIFE INC COM 2021-05-13 2022-09-07 198 194 4 4 2. MICROSOFT CORP COM 2021-07-12 2022-09-07 517 555 -38 -38 1. NVIDIA CORP COM 2021-07-12 2022-09-07 138 204 -66 -66 1. PALO ALTO NETWORKS, INC 2022-08-30 2022-09-07 540 559 -19 -19 1. PFIZER INC COM 2021-07-12 2022-09-07 46 40 6 6 1. PROCTER & GAMBLE CO COM 2022-02-22 2022-09-07 137 157 -20 -20 1. PROGRESSIVE CORP OHIO COM 2022-08-10 2022-09-07 126 121 5 5 1. PULTE CORP COM 2021-07-12 2022-09-07 41 53 -12 -12 1. QUALCOMM INC COM 2021-07-12 2022-09-07 129 142 -13 -13 6. REGIONS FINANCIAL CORP NEW 2021-07-12 2022-09-07 129 120 9 9 49.483 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-08-03 2022-09-07 2823 3811 -988 -988 1. SPDR GOLD TR GOLD SHS 2022-05-12 2022-09-07 160 170 -10 -10 3. SYNOVUS FINANCIAL CORP 2022-08-10 2022-09-07 119 126 -7 -7 2. SYNCHRONY 2021-07-12 2022-09-07 64 99 -35 -35 3. TENET 2021-07-12 2022-09-07 180 208 -28 -28 2. WEYERHAEUSER CO COM 2021-08-05 2022-09-07 68 68 1. ZIMMER HLDGS INC COM 2022-02-22 2022-09-07 108 121 -13 -13 1. ZOETIS 2021-07-12 2022-09-07 161 199 -38 -38 47.595 AQR DIVERSIFIED ARBITRAGE CLASS I 2022-06-30 2022-10-11 554 551 3 3 752.381 BLACKROCK HIGH YIELD BOND PORT - INST 2019-12-11 2022-10-11 4898 5759 -861 -861 92.521 BLACKROCK SYST MULTI STR INST 2020-08-03 2022-10-11 903 969 -66 -66 51.7 CAUSEWAY EMERGING MARKETS FUND - INST 2020-08-03 2022-10-11 441 662 -221 -221 61.236 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-12 2022-10-11 327 405 -78 -78 63.095 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2022-10-11 477 567 -90 -90 394.601 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2021-06-24 2022-10-11 3362 4823 -1461 -1461 585.285 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-08-03 2022-10-11 7398 10178 -2780 -2780 38.533 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-08-03 2022-10-11 1996 2968 -972 -972 1. SPDR GOLD TR GOLD SHS 2022-05-12 2022-10-11 156 170 -14 -14 3. EDWARDS LIFESCIENCES CORP COM 2022-10-11 2022-11-09 210 249 -39 -39 27. EDWARDS LIFESCIENCES CORP COM 2021-07-12 2022-11-09 1893 2207 -314 -314 2. EQUINIX 2022-02-22 2022-11-09 1204 1367 -163 -163 2. EXELON CORP COM 2022-10-11 2022-11-09 76 76 26. EXELON CORP COM 2021-07-12 2022-11-09 982 726 256 256 3. NVIDIA CORP COM 2022-10-11 2022-11-09 415 390 25 25 19. NVIDIA CORP COM 2021-07-12 2022-11-09 2629 2626 3 3 3. PULTE CORP COM 2022-10-11 2022-11-09 116 121 -5 -5 32. PULTE CORP COM 2021-07-12 2022-11-09 1239 1350 -111 -111 2. SYNAPTICS INC COM 2022-10-11 2022-11-09 177 212 -35 -35 9. SYNAPTICS INC COM 2020-10-27 2022-11-09 795 733 62 62 5. TENET 2022-10-11 2022-11-09 191 270 -79 -79 36. TENET 2021-07-12 2022-11-09 1372 1823 -451 -451 27. WEYERHAEUSER CO COM 2021-08-05 2022-11-09 813 918 -105 -105 1. ZOETIS 2022-10-11 2022-11-09 134 148 -14 -14 14. ZOETIS 2021-07-12 2022-11-09 1870 2250 -380 -380 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 -14916 79 0 79 0 79 744 0 0 744 0 665 80 585 false false false false false false false true true MS true false false false false true HANCOCK WHITNEY BANK 5045992191 PO BOX 4019 GULFPORT MS 39502 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 ORELANS LA 701397727 TRUSTEE 10 8632 NONE 0 NONE 0 SEE ATTACHED STATEMENT 532434 24333 0 556767 0 0 556767 8352 548415 27421 27421 79 79 27342 0 27342 0 27342 35931 0 0 0 0 35931 27342 441 0 0 0 0 0 0 0 35931 441 0 0 27342 8148 0 0 8148 0 0 0 0 0 0 0 8148 0 0 0 0 8148 NA NA X ST AUGUSTINE'S SEMINARY 199 SEMINARY DRIVE BAY ST LOUIS MS 39520 NONE PC SCHOLARSHIPS 17236 ST STANISLAUS COLLEGE - JASON F RYLIE C NATHAN G ETHAN G CONNOR S 304 SOUTH BEACH BLVD BAY ST LOUIS MS 39520 NONE PC SCHOLARSHIPS 9711 HOLY TRINITY CATHOLIC SCHOOL - MICHAEL BREWER KASTN COOKGIDEON & CLARK GARCIA 301 SOUTH 2ND STREET BAY ST LOUIS MS 39520 NONE PC SCHOLARSHIPS 3884 OUR LADY ACADEMY - AUDREY CHANG AND JARDYN FORTE 222 S BEACH BLVD BAY ST LOUIS MS 39520 NONE PC SCHOLARSHIPS 1942 32773 14 12783 18 -14916 -2133 -2133 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT 184875 169694 SEE ATTACHED STATEMENT 325027 324002 ROUNDING ADJUSTMENT 7 WASH SALES ADJUSTMENT 504 MUTUAL FUND TIMING DIFFERENCE 232 ROC ADJUSTMENT 228 INVESTMNT MNGMNT FEES (NON-DED 519 519 FEDERAL ESTIMATES - PRINCIPAL 157 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0