2022-05-10T08:00:20-05:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-01-01 207053920 EDWARD A &AMP ROSLYN A WEATHERS EDUCATIONAL EDWA 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE VP TRUST OFFICE 5045992191 2022-05-05 true BRADLEY N SPRONG P00642561 8662974127 2022-05-05 2021 2022-09-23 18:48:47Z X 657397 22048 22048 40894 190657 40894 0 62942 62942 7548 7548 7548 0 0 0 0 0 0 750 0 0 750 1913 1913 0 0 2386 137 0 0 0 0 0 0 0 12597 9598 0 8298 28401 28401 40998 9598 0 36699 21944 53344 0 17066 10286 10286 0 0 0 375734 410338 487549 158916 153056 159562 0 551716 573680 657397 0 X 551716 573680 551716 573680 551716 573680 551716 21944 145 573805 125 573680 7.413 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS 2020-12-18 2021-01-15 284 268 16 16 47.434 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS 2019-12-19 2021-01-15 1815 1728 87 87 55.163 DELAWARE SMALL CAP CORE FUND - INS 2019-11-21 2021-01-15 1576 1283 293 293 121.534 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-08-03 2021-01-15 2472 2113 359 359 97. BANK OF AMERICA CORPORATION COM 2021-01-15 2021-02-05 3151 2511 640 640 3. COSTCO WHOLESALE CORP 2020-08-03 2021-02-05 1067 979 88 88 22. JABIL CIRCUIT INC 2021-01-15 2021-02-05 981 808 173 173 10. MOLINA HEALTHCARE 2020-08-03 2021-02-05 2029 1854 175 175 6. T-MOBILE US INC 2021-01-15 2021-02-05 757 669 88 88 34. WILLIAMS COS INC DEL COM 2021-01-15 2021-02-05 747 744 3 3 16. TECHNIP ENERGIES N V SPONSORED ADR 2021-02-16 2021-03-10 236 222 14 14 525.871 EATON VANCE FLOATING RATE CLASS I 2019-12-11 2021-03-11 4628 4735 -107 -107 145.585 EATON VANCE FLOATING RATE CLASS I 2020-08-03 2021-03-11 1281 1220 61 61 1183.363 FEDERATED HERMES TOTAL RETURN BOND FUND 2019-12-11 2021-03-31 13301 12832 469 469 .4 TECHNIP ENERGIES N V SPONSORED ADR 2021-02-16 2021-04-09 6 6 3. AMGEN INC COM 2021-01-15 2021-05-13 759 740 19 19 11. APPLE COMPUTER INC COM 2021-01-15 2021-05-13 1379 1325 54 54 5. BIOGEN IDEC INC 2021-01-15 2021-05-13 1398 1398 2. INTUITIVE SURGICAL 2020-08-03 2021-05-13 1640 1386 254 254 14. J P MORGAN CHASE & CO COM 2021-01-15 2021-05-13 2257 1447 810 810 9. KIMBERLY CLARK CORP COM 2020-08-19 2021-05-13 1210 1393 -183 -183 6. MARKETAXESS 2020-08-03 2021-05-13 2706 3124 -418 -418 27. MONSTER BEVERAGE CORP 2021-01-15 2021-05-13 2419 2191 228 228 21. PACCAR INC COM 2021-01-15 2021-05-13 1963 1807 156 156 14. PFIZER INC COM 2020-08-03 2021-05-13 562 513 49 49 18. SOUTHWEST AIRLS CO COM 2021-01-15 2021-05-13 1064 585 479 479 6. JAZZ PHARMACEUTICALS PLC 2021-01-15 2021-05-13 1056 722 334 334 1. ABBVIE INC 2021-01-15 2021-06-23 114 110 4 4 2. AKAMAI TECHNOLOGIES INC 2020-08-19 2021-06-23 232 220 12 12 13. APPLE COMPUTER INC COM 2020-08-03 2021-06-23 1740 1436 304 304 7. APPLIED MATERIALS (AMAT) INC 2021-01-15 2021-06-23 947 572 375 375 5. BERRY GLOBAL GROUP INC 2021-01-15 2021-06-23 319 255 64 64 3. BEST BUY INC COM 2021-01-15 2021-06-23 336 316 20 20 3. CARLISLE COS INC COM 2021-01-15 2021-06-23 561 407 154 154 2. CHEVRONTEXACO CORP STOCK 2021-01-15 2021-06-23 213 179 34 34 1. CLOROX CO DEL COM 2020-10-27 2021-06-23 173 216 -43 -43 7. CONOCOPHILLIPS CONOCO PHILLIPS 2021-01-15 2021-06-23 427 305 122 122 2. CONSTELLATION BRANDS INC 2021-05-13 2021-06-23 450 462 -12 -12 3. CYRUSONE INC 2020-08-03 2021-06-23 212 248 -36 -36 1. DECKERS OUTDOOR CORP 2020-08-03 2021-06-23 352 207 145 145 1. DIGITAL RLTY TR INC 2020-08-03 2021-06-23 152 161 -9 -9 2. DISNEY WALT CO COM DISNEY 2021-01-15 2021-06-23 350 288 62 62 2. DOMINION RES INC VA NEW COM 2020-08-03 2021-06-23 149 161 -12 -12 5. EBAY INC 2020-08-19 2021-06-23 327 289 38 38 4. EDWARDS LIFESCIENCES CORP COM 2021-01-15 2021-06-23 419 324 95 95 3. EXELON CORP COM 2020-08-03 2021-06-23 133 115 18 18 3. EXELIXIS INC 2021-01-15 2021-06-23 67 71 -4 -4 6. EXXON MOBIL CORP COM 2021-01-15 2021-06-23 385 271 114 114 2. META PLATFORMS INC 2020-08-03 2021-06-23 684 505 179 179 14. FIRST HORIZON NATL CORP COM 2021-05-13 2021-06-23 242 259 -17 -17 17. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2021-06-23 262 199 63 63 2. GILEAD SCIENCES INC. 2020-08-03 2021-06-23 133 142 -9 -9 2. HOME DEPOT INC COM 2021-01-15 2021-06-23 625 540 85 85 3. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-08-03 2021-06-23 138 118 20 20 25. ISHARES MICRO-CAP ETF 2020-08-03 2021-06-23 3843 2242 1601 1601 2. J P MORGAN CHASE & CO COM 2020-08-03 2021-06-23 303 195 108 108 3. JABIL CIRCUIT INC 2020-08-19 2021-06-23 170 105 65 65 17. KEYCORP NEW COM 2021-01-15 2021-06-23 352 256 96 96 2. LANDSTAR SYSTEMS 2021-01-15 2021-06-23 316 270 46 46 1. LOCKHEED MARTIN CORP COM 2020-08-03 2021-06-23 379 376 3 3 1. MSCI INC 2021-01-15 2021-06-23 525 407 118 118 5. METLIFE INC COM 2021-05-13 2021-06-23 298 323 -25 -25 6. MICROSOFT CORP COM 2021-01-15 2021-06-23 1593 1281 312 312 1. NETFLIX INC 2021-02-05 2021-06-23 514 553 -39 -39 2. NEWMONT MINING CORP COM 2020-08-03 2021-06-23 126 136 -10 -10 1. NVIDIA CORP COM 2021-05-13 2021-06-23 764 548 216 216 3. OSHKOSH TRUCK CORP 2021-05-13 2021-06-23 367 397 -30 -30 4. PFIZER INC COM 2020-08-03 2021-06-23 156 146 10 10 2. POOL CORPORATION 2021-01-15 2021-06-23 915 681 234 234 4. PROGRESSIVE CORP OHIO COM 2021-01-15 2021-06-23 380 367 13 13 4. PULTE CORP COM 2021-01-15 2021-06-23 215 168 47 47 4. QUALCOMM INC COM 2021-01-15 2021-06-23 543 570 -27 -27 20. REGIONS FINANCIAL CORP NEW 2021-02-05 2021-06-23 403 383 20 20 1. SALESFORCE COM INC 2020-08-03 2021-06-23 242 200 42 42 2. SOUTHWEST AIRLS CO COM 2020-08-03 2021-06-23 111 61 50 50 4. SYNAPTICS INC COM 2021-01-15 2021-06-23 588 379 209 209 8. SYNCHRONY 2021-05-13 2021-06-23 387 361 26 26 6. SYSCO CORP COM 2021-01-15 2021-06-23 466 333 133 133 3. T-MOBILE US INC 2020-08-03 2021-06-23 436 326 110 110 2. TARGET CORP COM 2021-01-15 2021-06-23 475 325 150 150 5. TENET 2021-02-05 2021-06-23 340 248 92 92 1. UNITEDHEALTH GROUP INC COM 2021-01-15 2021-06-23 396 350 46 46 1. VEEVA SYSTEMS INC - CLASS A 2020-08-03 2021-06-23 312 267 45 45 2. VISA INC 2021-01-15 2021-06-23 470 393 77 77 1. ZIMMER HLDGS INC COM 2021-05-13 2021-06-23 165 166 -1 -1 2. ZOETIS 2021-01-15 2021-06-23 372 316 56 56 1. JAZZ PHARMACEUTICALS PLC 2020-08-03 2021-06-23 177 111 66 66 4. MEDTRONIC PLC 2021-01-15 2021-06-23 503 409 94 94 12. TECHNIPFMC PLC 2021-02-05 2021-06-23 110 132 -22 -22 14.856 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS 2020-03-17 2021-06-24 637 331 306 306 56.854 COHEN & STEERS GLOBAL REALTY SHARES I 2020-08-03 2021-06-24 3629 2725 904 904 4.168 COHEN & STEERS GL INFR-I 2020-08-03 2021-06-24 96 82 14 14 145.146 DFA COMMODITY STRATEGY PORTFOLIO 2020-08-03 2021-06-24 942 707 235 235 22.917 DELAWARE SMALL CAP CORE FUND - INS 2019-11-21 2021-06-24 740 533 207 207 28.414 HANCOCK HORIZON DYNAMIC ASSET ALLOCATION 2020-08-03 2021-06-24 541 457 84 84 26.989 HANCOCK HORIZON DIV. INCOME FUND INSTITU 2013-01-25 2021-06-24 380 418 -38 -38 76.28 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-08-03 2021-06-24 1624 1327 297 297 52.986 BLACKROCK SYST MULTI STR INST 2020-08-03 2021-07-12 559 555 4 4 636.358 CAUSEWAY EMERGING MARKETS FUND - INST 2021-06-24 2021-07-12 10099 9048 1051 1051 7.112 COHEN & STEERS GLOBAL REALTY SHARES I 2020-08-03 2021-07-12 457 341 116 116 69.389 COHEN & STEERS GL INFR-I 2020-08-03 2021-07-12 1589 1371 218 218 742.907 FEDERATED HERMES TOTAL RETURN BOND FUND 2004-06-03 2021-07-12 8484 7846 638 638 46.446 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2017-06-23 2021-07-12 575 601 -26 -26 43.182 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2021-06-24 2021-07-12 456 447 9 9 36.629 HANCOCK HORIZON DYNAMIC ASSET ALLOCATION 2020-08-03 2021-07-12 700 589 111 111 30.889 HANCOCK HORIZON DIV. INCOME FUND INSTITU 2013-01-25 2021-07-12 438 478 -40 -40 50.313 HANCOCK HORIZON QUANTITATIVE LONG/SHORT 2020-03-17 2021-07-12 966 930 36 36 37. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-08-03 2021-07-12 1715 1458 257 257 468.604 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-08-03 2021-07-12 10000 8149 1851 1851 71.66 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-06-24 2021-07-12 7219 6485 734 734 19. AKAMAI TECHNOLOGIES INC 2021-07-12 2021-08-05 2153 2103 50 50 15. APPLIED MATERIALS (AMAT) INC 2021-07-12 2021-08-05 2130 1485 645 645 3. BEST BUY INC COM 2021-07-12 2021-08-05 346 334 12 12 14. BEST BUY INC COM 2020-08-03 2021-08-05 1614 1419 195 195 14. DOMINION RES INC VA NEW COM 2020-08-03 2021-08-05 1062 1127 -65 -65 3. DOMINION RES INC VA NEW COM 2021-07-12 2021-08-05 228 226 2 2 4. EXELIXIS INC 2021-07-12 2021-08-05 68 72 -4 -4 26. EXELIXIS INC 2020-08-03 2021-08-05 440 610 -170 -170 1. NETFLIX INC 2020-08-03 2021-08-05 523 498 25 25 2. NETFLIX INC 2021-07-12 2021-08-05 1047 1089 -42 -42 6. PROGRESSIVE CORP OHIO COM 2021-07-12 2021-08-05 571 599 -28 -28 26. PROGRESSIVE CORP OHIO COM 2020-08-03 2021-08-05 2473 2368 105 105 15. T-MOBILE US INC 2020-08-03 2021-08-05 2130 1628 502 502 2. UNITEDHEALTH GROUP INC COM 2020-08-03 2021-08-05 818 603 215 215 86. TECHNIPFMC PLC 2021-07-12 2021-08-05 587 907 -320 -320 11. ZIMMER HLDGS INC COM 2021-07-12 2021-08-10 1596 1813 -217 -217 12. CLOROX CO DEL COM 2020-10-27 2021-12-16 2138 2595 -457 -457 3. CLOROX CO DEL COM 2021-07-12 2021-12-16 535 556 -21 -21 6. DECKERS OUTDOOR CORP 2020-08-03 2021-12-16 2175 1243 932 932 1. DECKERS OUTDOOR CORP 2021-07-12 2021-12-16 362 395 -33 -33 3. DISNEY WALT CO COM DISNEY 2021-07-12 2021-12-16 450 544 -94 -94 14. DISNEY WALT CO COM DISNEY 2020-08-03 2021-12-16 2099 1635 464 464 1. MSCI INC 2021-07-12 2021-12-16 596 559 37 37 5. MSCI INC 2020-08-19 2021-12-16 2981 1859 1122 1122 8. PAYPAL HLDGS INC 2021-08-05 2021-12-16 1520 2242 -722 -722 2. SALESFORCE COM INC 2021-07-12 2021-12-16 507 486 21 21 7. SALESFORCE COM INC 2020-08-03 2021-12-16 1776 1398 378 378 37. SYSCO CORP COM 2020-08-03 2021-12-16 2753 1906 847 847 9. SYSCO CORP COM 2021-07-12 2021-12-16 670 677 -7 -7 6. VISA INC 2020-08-03 2021-12-16 1283 1149 134 134 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 40894 741 0 741 0 741 1328 0 0 1328 0 587 587 0 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 7548 NONE 0 NONE 0 SEE ATTACHED STATEMENT 626114 12217 0 638331 0 0 638331 9575 628756 31438 31438 741 741 30697 0 30697 0 30697 36699 0 0 0 0 36699 30697 6443 0 0 0 0 0 0 0 36699 6443 0 0 30256 0 0 0 0 0 0 0 0 441 0 0 0 0 0 0 0 0 NA NA X ST STANISLAUS COLLEGE 304 SOUTH BEACH BLVD BAY ST LOUIS MS 39520 NONE PC SCHOLARSHIPS TO STUDENTS 11334 HOLY CROSS SCHOOL ATTN ENEIDA YOUNIS 5500 PARIS AVENUE NEW ORLEANS LA 70122 NONE PC SCHOLARSHIPS TO STUDENTS 9467 HOLY TRINITY CATHOLIC SCHOOL 301 SOUTH 2ND STREET BAY ST LOUIS MS 39520 NONE PC SCHOLARSHIP OF PARISH'R OF 3733 OUR LADY ACADEMY 222 S BEACH BLVD BAY ST LOUIS MS 39520 NONE PC SCHOLARSHIP OF PARISH'R OF 3867 28401 14 22048 18 40894 62942 62942 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATMENT 153056 159562 SEE ATTACHED STATEMENT 410338 487549 BASIS ADJUSTMENTS 125 MUTUAL FUND TIMING DIFFERENCE 14 ROC ADJUSTMENT 131 INVESTMNT MNGMNT FEES (NON-DED 1913 1913 FOREIGN TAXES 4 4 0 FEDERAL TAX PAYMENT - PRIOR YE 921 0 0 FEDERAL ESTIMATES - PRINCIPAL 1328 0 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0