2024-05-13T15:01:19-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 270169216 LEO W SEAL UNITED METHODIST CHURCH TRUST LEOW 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2024-05-09 true true BRADLEY N SPRONG P00642561 8662974127 2024-05-09 2023 2023-04-26 12:10:37Z X 17653212 X 452301 452301 -265242 7428767 0 0 8680 175 195739 452476 146494 109870 36624 0 0 0 0 0 0 1050 0 0 1050 20357 20357 0 0 6336 6336 0 0 0 0 0 0 0 174237 136563 0 37674 836807 836807 1011044 136563 0 874481 -815305 315913 0 555163 321274 321274 0 0 0 3749782 3704334 3509870 11148479 9410629 11332850 1328789 2517325 2489218 0 16782213 15953562 17653212 0 X 16782213 15953562 16782213 15953562 16782213 15953562 16782213 -815305 2055 15968963 15401 15953562 284. ALERIAN MLP ETF 2022-11-01 2023-01-05 10641 11971 -1330 -1330 122.00003 ISHARES CORE S&P 500 ETF 2022-12-01 2023-01-05 46632 49923 -3291 -3291 4.99997 ISHARES CORE S&P 500 ETF 2022-12-01 2023-01-05 1911 2045 -134 -134 27. ISHARES CORE S&P 500 ETF 2021-09-30 2023-01-05 10320 11887 -1567 -1567 4. ISHARES CORE US AGGREGATE BOND ETF 2020-05-19 2023-01-05 391 478 -87 -87 1. ISHARES IBOXX INV GR CORP BD ETF 2022-10-04 2023-01-05 106 105 1 1 5. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2021-11-01 2023-01-05 511 749 -238 -238 45. ISHARES TR RUSSELL 2000 INDEX FD 2022-10-04 2023-01-05 7838 7958 -120 -120 163. ISHARES SHORT MATURITY BOND ETF 2022-10-04 2023-01-05 8025 8024 1 1 550. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2022-12-01 2023-01-05 14687 17504 -2817 -2817 82. PIMCO ENHANCED SHORT MATURITY ACTIVE ET 2022-10-04 2023-01-05 8095 8102 -7 -7 32. VANECK JP MORGAN EM LCL CURR BOND ETF 2022-12-01 2023-01-05 774 777 -3 -3 75000. UNITED STATES TREASURY 1.5% 01/15/2023 2022-12-14 2023-01-15 75000 75000 100000. UNITED STATES TREASURY 1.5% 01/15/2023 2021-06-01 2023-01-15 100000 100000 11000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2023-01-17 10451 11011 -560 -560 20000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-11-14 2023-01-17 18772 18382 390 390 35000. UNITED STATES TREASURY 1.75% 01/31/2023 2020-08-26 2023-01-20 34982 35000 -18 -18 276. AES CORP COM 2022-11-09 2023-01-23 7404 7306 98 98 52. ABBVIE INC 2021-07-13 2023-01-23 7736 4891 2845 2845 9. ADOBE SYS INC COM 2021-12-16 2023-01-23 3273 5085 -1812 -1812 83. AFFILIATED MANAGERS GROUP 2021-12-16 2023-01-23 13752 13798 -46 -46 28. AGILENT TECH INC 2021-08-10 2023-01-23 4436 4411 25 25 222. ALPHABET INC INC CL A 2021-08-05 2023-01-23 21986 29792 -7806 -7806 194. AMAZON COM INC COM 2021-07-13 2023-01-23 18807 35696 -16889 -16889 49. AMERISOURCEBERGEN CORP 2022-08-10 2023-01-23 7942 7129 813 813 20. AMGEN INC COM 2022-11-09 2023-01-23 5211 5849 -638 -638 352. APPLE COMPUTER INC COM 2021-07-13 2023-01-23 49490 33965 15525 15525 79. APPLIED MATERIALS (AMAT) INC 2020-08-19 2023-01-23 9002 5218 3784 3784 165. ARCHER DANIELS MIDLAND CO COM 2021-12-16 2023-01-23 13839 10993 2846 2846 35. ARISTA NETWORKS INC 2022-11-09 2023-01-23 4146 4310 -164 -164 4. AUTOZONE INC COM 2022-10-13 2023-01-23 9275 9082 193 193 8. BROADCOM INC 2022-02-22 2023-01-23 4627 4607 20 20 72. CVS CORP COM 2022-02-22 2023-01-23 6277 7354 -1077 -1077 78. CARLISLE COS INC COM 2021-07-13 2023-01-23 18742 14582 4160 4160 33. CHART INDUSTRIES INC 2022-08-10 2023-01-23 4307 6935 -2628 -2628 155. CHEMOURS CO/THE 2022-08-10 2023-01-23 5231 5504 -273 -273 42. CHENIERE ENERGY, INC. 2022-10-13 2023-01-23 6450 7034 -584 -584 31. CHEVRONTEXACO CORP STOCK 2020-04-03 2023-01-23 5588 2297 3291 3291 74. COMCAST CORP NEW 2021-08-05 2023-01-23 2967 4321 -1354 -1354 86. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-05 2023-01-23 10358 4862 5496 5496 45. CONSTELLATION BRANDS INC 2021-05-13 2023-01-23 10081 10402 -321 -321 41. DIGITAL RLTY TR INC 2021-07-13 2023-01-23 4399 6078 -1679 -1679 35. EMCOR GROUP INC COM 2022-11-09 2023-01-23 5064 5106 -42 -42 10. ENPHASE ENERGY 2022-11-09 2023-01-23 2300 2872 -572 -572 5. EQUINIX 2022-02-22 2023-01-23 3574 3418 156 156 67. EXXON MOBIL CORP COM 2020-04-03 2023-01-23 7557 2607 4950 4950 27. FACTSET RESEARCH SYSTEMS INC 2021-12-16 2023-01-23 11447 12742 -1295 -1295 21. FEDEX CORP COM 2021-05-13 2023-01-23 4009 6360 -2351 -2351 524. FORD MTR CO DEL COM PAR $0.01 2021-07-13 2023-01-23 6684 7029 -345 -345 194. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2023-01-23 8642 6104 2538 2538 41. GILEAD SCIENCES INC. 2020-04-03 2023-01-23 3409 3220 189 189 55. HOME DEPOT INC COM 2021-07-13 2023-01-23 17302 17456 -154 -154 165. INTERPUBLIC GROUP COS INC 2021-08-05 2023-01-23 6002 6022 -20 -20 31. INTUITIVE SURGICAL 2021-07-13 2023-01-23 7919 9553 -1634 -1634 48. J P MORGAN CHASE & CO COM 2021-07-13 2023-01-23 6579 7056 -477 -477 101. JABIL CIRCUIT INC 2021-07-13 2023-01-23 8190 4550 3640 3640 143. KNIGHT-SWIFT TRANSPORTATION 2022-08-10 2023-01-23 8188 7894 294 294 40. LOCKHEED MARTIN CORP COM 2021-07-13 2023-01-23 17673 15045 2628 2628 20. LULULEMON ATHLETICA 2021-12-16 2023-01-23 6295 7853 -1558 -1558 28. MEDPACE HOLDINGS INC 2021-08-05 2023-01-23 6723 5007 1716 1716 294. METLIFE INC COM 2021-08-05 2023-01-23 20679 18553 2126 2126 155. MICROSOFT CORP COM 2021-07-13 2023-01-23 37572 41736 -4164 -4164 140. MICRON TECHNOLOGY INC COM 2022-11-09 2023-01-23 8526 7845 681 681 5. MODERNA INC COM 2022-08-10 2023-01-23 983 869 114 114 48. PALO ALTO NETWORKS, INC 2021-12-16 2023-01-23 7120 8512 -1392 -1392 235. PFIZER INC COM 2021-07-13 2023-01-23 10536 8554 1982 1982 29. POOL CORPORATION 2021-07-13 2023-01-23 10362 13648 -3286 -3286 64. PROCTER & GAMBLE CO COM 2022-02-22 2023-01-23 9022 10078 -1056 -1056 72. PROGRESSIVE CORP OHIO COM 2022-10-13 2023-01-23 9146 8814 332 332 98. QUALCOMM INC COM 2021-07-13 2023-01-23 12779 13574 -795 -795 31. QUEST DIAGNOSTICS IN 2022-11-09 2023-01-23 4542 4525 17 17 5. REGENERON PHARMACEUTICAL 2022-10-13 2023-01-23 3659 3648 11 11 535. REGIONS FINANCIAL CORP NEW 2021-07-13 2023-01-23 12169 10425 1744 1744 188. SYNOVUS FINANCIAL CORP 2022-08-10 2023-01-23 7537 7909 -372 -372 164. SYNCHRONY 2021-07-13 2023-01-23 5600 7580 -1980 -1980 51. T-MOBILE US INC 2021-07-13 2023-01-23 7343 7544 -201 -201 18. ULTA BEAUTY INC 2022-10-13 2023-01-23 8951 7082 1869 1869 12. UNITED RENTALS INC 2021-07-13 2023-01-23 4675 3645 1030 1030 23. UNITEDHEALTH GROUP INC COM 2021-07-13 2023-01-23 11178 9250 1928 1928 259. VIATRIS INC 2022-11-09 2023-01-23 3029 2848 181 181 45. VISA INC 2021-07-13 2023-01-23 10068 10879 -811 -811 193. WEYERHAEUSER CO COM 2021-08-05 2023-01-23 6212 6651 -439 -439 42. ZIMMER HLDGS INC COM 2022-02-22 2023-01-23 5286 5081 205 205 111. MEDTRONIC PLC 2021-07-13 2023-01-23 9110 12749 -3639 -3639 851.27 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2023-01-25 851 838 13 13 322.88 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2023-01-25 323 333 -10 -10 187.8 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2023-01-25 188 198 -10 -10 261.39 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2023-01-25 261 279 -18 -18 294.75 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2023-01-25 295 273 22 22 666.91 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2023-01-25 667 675 -8 -8 162.54 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2023-01-25 163 162 1 1 142.27 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2023-01-25 142 143 -1 -1 184.53 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2023-01-25 185 193 -8 -8 591.15 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-01-25 591 625 -34 -34 933.22 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2023-01-25 933 957 -24 -24 125.6 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2023-01-25 126 132 -6 -6 766.13 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2023-01-25 766 708 58 58 1031.67 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2023-01-25 1032 1002 30 30 545.39 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2023-01-25 545 495 50 50 41.9 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2023-01-25 42 41 1 1 92.7 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2023-01-25 93 97 -4 -4 349.77 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2023-01-25 350 364 -14 -14 244.13 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2023-01-25 244 250 -6 -6 734.17 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2023-01-25 734 767 -33 -33 91.01 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2023-01-25 91 94 -3 -3 639.79 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2023-01-25 640 672 -32 -32 11000. UNITED STATES TREASURY 2.25% 08/15/2027 2023-01-17 2023-01-30 10329 10368 -39 -39 82000. UNITED STATES TREASURY 1.75% 01/31/2023 2023-01-17 2023-01-31 82000 82000 183. ALERIAN MLP ETF 2022-01-05 2023-02-01 7351 6374 977 977 454. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2022-01-05 2023-02-01 12380 11507 873 873 51. ISHARES CORE US AGGREGATE BOND ETF 2022-11-01 2023-02-01 5093 5077 16 16 74. ISHARES CORE US AGGREGATE BOND ETF 2021-11-01 2023-02-01 7389 8648 -1259 -1259 350. ISHARES MSCI EMERGING MARKETS ETF 2023-01-05 2023-02-01 14502 13746 756 756 40. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2022-09-01 2023-02-01 4261 4415 -154 -154 36.99991 ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2021-11-01 2023-02-01 3941 5460 -1519 -1519 2.00009 ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2021-11-01 2023-02-01 213 293 -80 -80 171. ISHARES TR MSCI EAFE INDEX FD 2022-12-01 2023-02-01 12177 11589 588 588 210. ISHARES MSCI EAFE SMALL CAP INDEX FD 2023-01-05 2023-02-01 12816 11962 854 854 265. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-01-05 2023-02-01 12747 12748 -1 -1 161. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2023-01-05 2023-02-01 12214 11982 232 232 309. ISHARES SHORT MATURITY BOND ETF 2022-10-04 2023-02-01 15267 15207 60 60 154. PIMCO ENHANCED SHORT MATURITY ACTIVE ET 2022-10-04 2023-02-01 15273 15207 66 66 24. SPDR GOLD TR GOLD SHS 2021-07-30 2023-02-01 4309 4074 235 235 235. SPDR EMERGING MKTS SMALLCAP ETF 2022-12-01 2023-02-01 12247 11899 348 348 517. AES CORP COM 2022-11-09 2023-02-08 13465 13685 -220 -220 6. ADOBE SYS INC COM 2022-10-13 2023-02-08 2264 1772 492 492 89. ADOBE SYS INC COM 2021-12-16 2023-02-08 33578 50282 -16704 -16704 253. CHART INDUSTRIES INC 2022-10-13 2023-02-08 34010 52924 -18914 -18914 93. CHENIERE ENERGY, INC. 2022-03-10 2023-02-08 13844 12436 1408 1408 167. HOME DEPOT INC COM 2021-07-13 2023-02-08 53606 29907 23699 23699 18. LULULEMON ATHLETICA 2022-10-13 2023-02-08 5543 5321 222 222 168. LULULEMON ATHLETICA 2021-12-16 2023-02-08 51738 65968 -14230 -14230 773. METLIFE INC COM 2021-08-05 2023-02-08 54954 45401 9553 9553 25. POOL CORPORATION 2022-10-13 2023-02-08 9634 8056 1578 1578 205. POOL CORPORATION 2021-07-13 2023-02-08 78996 39907 39089 39089 579. PROGRESSIVE CORP OHIO COM 2022-08-10 2023-02-08 80489 69854 10635 10635 14000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-03-05 2023-02-21 13413 14767 -1354 -1354 30000. U S TREASURY BILL 0% 02/23/2023 2023-02-02 2023-02-23 29926 29926 29000. INTEL CORP 2.45% 11/15/2029-2029 2020-02-10 2023-02-24 24247 29452 -5205 -5205 14000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2023-02-24 12821 14013 -1192 -1192 2211.8 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2023-02-27 2212 2177 35 35 275.74 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2023-02-27 276 285 -9 -9 327.41 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2023-02-27 327 345 -18 -18 346.58 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2023-02-27 347 370 -23 -23 316.49 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2023-02-27 316 293 23 23 494.94 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2023-02-27 495 501 -6 -6 157.31 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2023-02-27 157 157 282.22 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2023-02-27 282 283 -1 -1 1124.09 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2023-02-27 1124 1174 -50 -50 158.83 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-02-27 159 168 -9 -9 324.32 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2023-02-27 324 332 -8 -8 122.29 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2023-02-27 122 128 -6 -6 328.43 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2023-02-27 328 303 25 25 1159.38 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2023-02-27 1159 1126 33 33 443.64 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2023-02-27 444 403 41 41 107.45 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2023-02-27 107 105 2 2 93.39 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2023-02-27 93 97 -4 -4 307.15 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2023-02-27 307 319 -12 -12 202.33 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2023-02-27 202 207 -5 -5 610.95 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2023-02-27 611 638 -27 -27 81.21 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2023-02-27 81 84 -3 -3 616.85 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2023-02-27 617 648 -31 -31 19000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-03-05 2023-03-02 18072 20033 -1961 -1961 218. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2022-11-01 2023-03-02 5815 5867 -52 -52 135. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2022-01-05 2023-03-02 3601 3422 179 179 3. INVESCO SENIOR LOAN ETF 2023-02-01 2023-03-02 63 63 2. ISHARES CORE S&P 500 ETF 2021-09-30 2023-03-02 791 854 -63 -63 117. ISHARES IBOXX INV GR CORP BD ETF 2023-02-01 2023-03-02 12211 12921 -710 -710 272. ISHARES TR MSCI EAFE INDEX FD 2022-12-01 2023-03-02 18873 18434 439 439 156. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-03-01 2023-03-02 7244 7491 -247 -247 5. ISHARES PFD & INCOME SECURITIES ETF 2023-02-01 2023-03-02 160 167 -7 -7 739. SPDR BLOOMBERG BARCLAYS INT TREASURY BON 2023-02-01 2023-03-02 16166 17237 -1071 -1071 82. VANGUARD GLOBAL EX-US REAL ESTATE ETF 2023-02-01 2023-03-02 3396 3630 -234 -234 13000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-03-05 2023-03-03 12393 13706 -1313 -1313 40000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-27 2023-03-14 37270 36208 1062 1062 15000. INTEL CORP 2.45% 11/15/2029-2029 2022-07-11 2023-03-17 12907 13663 -756 -756 46000. INTEL CORP 2.45% 11/15/2029-2029 2020-02-10 2023-03-17 39580 46711 -7131 -7131 30000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-27 2023-03-17 28228 27159 1069 1069 100000. U S TREASURY BILL 0% 03/21/2023 2023-03-14 2023-03-21 99849 99849 907.64 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2023-03-27 908 893 15 15 302.05 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2023-03-27 302 312 -10 -10 202.31 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2023-03-27 202 213 -11 -11 748.47 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2023-03-27 748 800 -52 -52 405.47 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2023-03-27 405 375 30 30 538.22 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2023-03-27 538 545 -7 -7 146.63 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2023-03-27 147 146 1 1 1935.81 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2023-03-27 1936 1939 -3 -3 213.98 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2023-03-27 214 223 -9 -9 710.66 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-03-27 711 751 -40 -40 314.84 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2023-03-27 315 323 -8 -8 121.92 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2023-03-27 122 128 -6 -6 1054.08 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2023-03-27 1054 974 80 80 1134.35 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2023-03-27 1134 1102 32 32 578.54 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2023-03-27 579 525 54 54 40.28 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2023-03-27 40 39 1 1 88.13 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2023-03-27 88 92 -4 -4 376.71 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2023-03-27 377 392 -15 -15 198.56 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2023-03-27 199 203 -4 -4 245.45 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2023-03-27 245 256 -11 -11 101.44 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2023-03-27 101 105 -4 -4 607.94 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2023-03-27 608 639 -31 -31 429. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-03-01 2023-03-28 19960 20401 -441 -441 768. ISHARES MICRO-CAP ETF 2022-02-03 2023-03-28 78355 81429 -3074 -3074 3668.376 COHEN & STEERS GLOBAL REALTY SHARES I 2020-05-19 2023-03-29 174468 160528 13940 13940 3485.082 DELAWARE SMALL CAP CORE FUND - INS 2022-02-03 2023-03-29 89009 90689 -1680 -1680 4465.451 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-09-23 2023-03-29 88148 134305 -46157 -46157 880. ALERIAN MLP ETF 2023-03-02 2023-04-03 34524 36005 -1481 -1481 373. ALERIAN MLP ETF 2022-01-05 2023-04-03 14634 12992 1642 1642 39. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2023-01-05 2023-04-03 1045 1037 8 8 99. INVESCO SENIOR LOAN ETF 2023-02-01 2023-04-03 2056 2093 -37 -37 223. ISHARES FRONTIER AND SELECT EM 2023-02-01 2023-04-03 5739 5872 -133 -133 1. ISHARES CORE US AGGREGATE BOND ETF 2023-03-02 2023-04-03 100 96 4 4 4. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2021-11-01 2023-04-03 426 605 -179 -179 119. ISHARES TR RUSSELL 2000 INDEX FD 2023-03-02 2023-04-03 21324 22674 -1350 -1350 67. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-02-01 2023-04-03 3202 2894 308 308 508. ISHARES PFD & INCOME SECURITIES ETF 2023-02-01 2023-04-03 15735 16978 -1243 -1243 307. ISHARES SHORT MATURITY BOND ETF 2023-03-02 2023-04-03 15166 15204 -38 -38 153. PIMCO ENHANCED SHORT MATURITY ACTIVE ET 2023-03-02 2023-04-03 15123 15172 -49 -49 594. VANGUARD GLOBAL EX-US REAL ESTATE ETF 2023-02-01 2023-04-03 24355 26296 -1941 -1941 339. VANGUARD REAL ESTATE ETF 2023-03-02 2023-04-03 28239 30513 -2274 -2274 7000. UNITED STATES TREASURY 2.75% 11/15/2023 2021-07-22 2023-04-20 6916 7113 -197 -197 741.58 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2023-04-25 742 730 12 12 333.94 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2023-04-25 334 345 -11 -11 368.95 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2023-04-25 369 388 -19 -19 320.94 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2023-04-25 321 343 -22 -22 369.51 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2023-04-25 370 342 28 28 716.41 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2023-04-25 716 725 -9 -9 345.21 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2023-04-25 345 345 469.91 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2023-04-25 470 471 -1 -1 180.61 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2023-04-25 181 189 -8 -8 870.15 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-04-25 870 920 -50 -50 486.86 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2023-04-25 487 499 -12 -12 122.83 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2023-04-25 123 129 -6 -6 522.24 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2023-04-25 522 483 39 39 1398.11 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2023-04-25 1398 1358 40 40 751.88 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2023-04-25 752 682 70 70 138.11 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2023-04-25 138 135 3 3 93.51 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2023-04-25 94 98 -4 -4 455.88 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2023-04-25 456 474 -18 -18 283.27 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2023-04-25 283 290 -7 -7 492.49 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2023-04-25 492 514 -22 -22 83.48 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2023-04-25 83 87 -4 -4 569.13 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2023-04-25 569 598 -29 -29 20. ISHARES CORE S&P 500 ETF 2023-04-03 2023-05-01 8369 8247 122 122 28. ISHARES CORE S&P 500 ETF 2021-09-30 2023-05-01 11717 11959 -242 -242 605. ISHARES MSCI EMERGING MARKETS ETF 2023-04-03 2023-05-01 23598 23928 -330 -330 71. ISHARES IBOXX INV GR CORP BD ETF 2023-04-03 2023-05-01 7688 7799 -111 -111 17. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2022-09-01 2023-05-01 1768 1864 -96 -96 21. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2021-11-01 2023-05-01 2184 3056 -872 -872 162. ISHARES TR MSCI EAFE INDEX FD 2023-04-03 2023-05-01 11918 11643 275 275 16. ISHARES TR RUSSELL 2000 INDEX FD 2023-03-02 2023-05-01 2816 2999 -183 -183 107. ISHARES MSCI EAFE SMALL CAP INDEX FD 2023-04-03 2023-05-01 6494 6402 92 92 82. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2023-04-03 2023-05-01 6131 6174 -43 -43 113. SPDR EMERGING MKTS SMALLCAP ETF 2023-04-03 2023-05-01 5740 5760 -20 -20 381. SPDR BLOOMBERG BARCLAYS INT TREASURY BON 2023-04-03 2023-05-01 8666 8842 -176 -176 445. VANECK JP MORGAN EM LCL CURR BOND ETF 2023-04-03 2023-05-01 11053 11190 -137 -137 972. ISHARES MBS ETF 2022-03-15 2023-05-08 91659 103530 -11871 -11871 10000. UNITED STATES TREASURY 2.25% 11/15/2025 2021-07-08 2023-05-08 9621 10403 -782 -782 41. AES CORP COM 2022-11-09 2023-05-09 886 1085 -199 -199 8. ABBVIE INC 2022-02-22 2023-05-09 1181 1163 18 18 7. AFFILIATED MANAGERS GROUP 2021-12-16 2023-05-09 990 1164 -174 -174 6. AGILENT TECH INC 2021-08-10 2023-05-09 764 945 -181 -181 34. ALPHABET INC INC CL A 2022-02-22 2023-05-09 3677 4391 -714 -714 28. AMAZON COM INC COM 2021-07-13 2023-05-09 2976 2923 53 53 11. AMERISOURCEBERGEN CORP 2022-08-10 2023-05-09 1868 1600 268 268 4. AMGEN INC COM 2022-11-09 2023-05-09 934 1170 -236 -236 46. APPLE COMPUTER INC COM 2020-04-03 2023-05-09 7926 2776 5150 5150 8. APPLIED MATERIALS (AMAT) INC 2020-08-19 2023-05-09 908 528 380 380 27. ARCHER DANIELS MIDLAND CO COM 2021-12-16 2023-05-09 2022 1799 223 223 3. ARISTA NETWORKS INC 2022-11-09 2023-05-09 417 369 48 48 2. BROADCOM INC 2022-02-22 2023-05-09 1239 1152 87 87 14. CVS CORP COM 2022-02-22 2023-05-09 979 1430 -451 -451 7. CARLISLE COS INC COM 2020-08-19 2023-05-09 1479 888 591 591 23. CHEMOURS CO/THE 2022-08-10 2023-05-09 659 817 -158 -158 4. CHENIERE ENERGY, INC. 2022-03-10 2023-05-09 596 535 61 61 6. CHEVRONTEXACO CORP STOCK 2020-04-03 2023-05-09 954 445 509 509 9. COMCAST CORP NEW 2021-08-05 2023-05-09 359 526 -167 -167 15. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-05 2023-05-09 1510 848 662 662 4. CONSTELLATION BRANDS INC 2021-05-13 2023-05-09 912 925 -13 -13 19. CROCS INC 2023-02-08 2023-05-09 2197 2214 -17 -17 39135.808 DFA COMMODITY STRATEGY PORTFOLIO 2022-02-03 2023-05-09 179242 252342 -73100 -73100 4. DIGITAL RLTY TR INC 2020-04-03 2023-05-09 383 532 -149 -149 3. EMCOR GROUP INC COM 2022-11-09 2023-05-09 498 438 60 60 2. ENPHASE ENERGY 2022-11-09 2023-05-09 315 574 -259 -259 1. EQUINIX 2022-02-22 2023-05-09 730 684 46 46 14. EXXON MOBIL CORP COM 2020-04-03 2023-05-09 1528 545 983 983 5. META PLATFORMS INC 2023-02-08 2023-05-09 1162 925 237 237 3. FACTSET RESEARCH SYSTEMS INC 2021-12-16 2023-05-09 1209 1416 -207 -207 5. FEDEX CORP COM 2021-05-13 2023-05-09 1152 1514 -362 -362 73. FORD MTR CO DEL COM PAR $0.01 2022-02-22 2023-05-09 858 1266 -408 -408 27. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2023-05-09 983 849 134 134 6. GILEAD SCIENCES INC. 2020-04-03 2023-05-09 473 471 2 2 7. HOME DEPOT INC COM 2020-04-03 2023-05-09 2021 1248 773 773 23. INTERPUBLIC GROUP COS INC 2021-08-05 2023-05-09 827 839 -12 -12 5. INTUITIVE SURGICAL 2020-04-03 2023-05-09 1507 757 750 750 7. J P MORGAN CHASE & CO COM 2020-04-03 2023-05-09 952 592 360 360 16. JABIL CIRCUIT INC 2020-08-19 2023-05-09 1247 558 689 689 31. KNIGHT-SWIFT TRANSPORTATION 2022-08-10 2023-05-09 1754 1711 43 43 5. LINCOLN ELECTRIC HOLDINGS INC 2023-02-08 2023-05-09 846 865 -19 -19 5. LOCKHEED MARTIN CORP COM 2020-04-03 2023-05-09 2262 1760 502 502 2. MEDPACE HOLDINGS INC 2021-08-05 2023-05-09 407 358 49 49 25. METLIFE INC COM 2021-08-05 2023-05-09 1321 1468 -147 -147 22. MICROSOFT CORP COM 2020-04-03 2023-05-09 6767 3372 3395 3395 29. MICRON TECHNOLOGY INC COM 2022-11-09 2023-05-09 1763 1625 138 138 3. MODERNA INC COM 2022-08-10 2023-05-09 399 521 -122 -122 6. PALO ALTO NETWORKS, INC 2021-12-16 2023-05-09 1178 1064 114 114 19. PENSKE AUTOMOTIVE GROUP, INC. 2023-02-08 2023-05-09 2669 2604 65 65 27. PFIZER INC COM 2018-06-06 2023-05-09 1036 935 101 101 16. POLARIS INDUSTRIES INC 2023-02-08 2023-05-09 1674 1878 -204 -204 9. PROCTER & GAMBLE CO COM 2022-02-22 2023-05-09 1389 1417 -28 -28 10. QUALCOMM INC COM 2020-10-27 2023-05-09 1066 1264 -198 -198 6. QUEST DIAGNOSTICS IN 2022-11-09 2023-05-09 801 876 -75 -75 2. REGENERON PHARMACEUTICAL 2022-08-10 2023-05-09 1503 1278 225 225 48. REGIONS FINANCIAL CORP NEW 2021-02-05 2023-05-09 774 919 -145 -145 272. SPDR GOLD TR GOLD SHS 2023-04-03 2023-05-09 51162 47065 4097 4097 9. SPDR GOLD TR GOLD SHS 2021-07-30 2023-05-09 1693 1528 165 165 25. SYNOVUS FINANCIAL CORP 2022-08-10 2023-05-09 676 1052 -376 -376 5. T-MOBILE US INC 2021-07-13 2023-05-09 712 740 -28 -28 4. TRAVELERS COMPANIES INC COM 2023-02-08 2023-05-09 734 757 -23 -23 2. ULTA BEAUTY INC 2022-02-22 2023-05-09 1024 731 293 293 1. UNITED RENTALS INC 2020-10-27 2023-05-09 337 177 160 160 5. UNITEDHEALTH GROUP INC COM 2020-05-21 2023-05-09 2461 1441 1020 1020 54. VIATRIS INC 2022-11-09 2023-05-09 524 594 -70 -70 6. VISA INC 2021-07-13 2023-05-09 1397 1361 36 36 35. WEYERHAEUSER CO COM 2021-08-05 2023-05-09 1042 1206 -164 -164 5. EVEREST RE GROUP LTD COM 2023-02-08 2023-05-09 1908 1804 104 104 9. MEDTRONIC PLC 2018-11-06 2023-05-09 808 824 -16 -16 1871. AES CORP COM 2022-11-09 2023-05-16 39116 46501 -7385 -7385 64. ARCHER DANIELS MIDLAND CO COM 2022-10-13 2023-05-16 4711 5693 -982 -982 1322. ARCHER DANIELS MIDLAND CO COM 2021-12-16 2023-05-16 97320 88074 9246 9246 63. CVS CORP COM 2022-10-13 2023-05-16 4243 5684 -1441 -1441 505. CVS CORP COM 2022-02-22 2023-05-16 34013 51578 -17565 -17565 65. CARLISLE COS INC COM 2022-10-13 2023-05-16 13400 19133 -5733 -5733 480. CARLISLE COS INC COM 2020-08-19 2023-05-16 98953 57510 41443 41443 37. CONSTELLATION BRANDS INC 2022-10-13 2023-05-16 8409 8374 35 35 377. CONSTELLATION BRANDS INC 2021-07-13 2023-05-16 85681 86784 -1103 -1103 39. DIGITAL RLTY TR INC 2022-10-13 2023-05-16 3676 3602 74 74 254. DIGITAL RLTY TR INC 2020-04-03 2023-05-16 23939 33804 -9865 -9865 44. EQUINIX 2022-02-22 2023-05-16 31778 29128 2650 2650 2250. FORD MTR CO DEL COM PAR $0.01 2022-02-22 2023-05-16 25531 35959 -10428 -10428 264. METLIFE INC COM 2022-10-13 2023-05-16 12973 17257 -4284 -4284 1358. METLIFE INC COM 2021-08-05 2023-05-16 66733 63526 3207 3207 300. PFIZER INC COM 2022-11-09 2023-05-16 11098 14115 -3017 -3017 708. PFIZER INC COM 2018-06-06 2023-05-16 26192 24528 1664 1664 1355. SYNOVUS FINANCIAL CORP 2022-10-13 2023-05-16 35067 56837 -21770 -21770 165. SYNCHRONY 2022-10-13 2023-05-16 4599 5366 -767 -767 1504. SYNCHRONY 2021-05-13 2023-05-16 41922 67952 -26030 -26030 9. UNITED RENTALS INC 2022-10-13 2023-05-16 2950 2550 400 400 107. UNITED RENTALS INC 2020-10-27 2023-05-16 35077 18932 16145 16145 11000. UNITED STATES TREASURY 2.75% 11/15/2023 2023-03-17 2023-05-23 10872 10904 -32 -32 63000. UNITED STATES TREASURY 2.75% 11/15/2023 2022-03-29 2023-05-23 62267 63567 -1300 -1300 1996.39 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2023-05-25 1996 1965 31 31 286.77 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2023-05-25 287 296 -9 -9 301.8 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2023-05-25 302 318 -16 -16 740.25 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2023-05-25 740 791 -51 -51 476.93 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2023-05-25 477 441 36 36 671.54 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2023-05-25 672 679 -7 -7 145.82 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2023-05-25 146 146 1052.52 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2023-05-25 1053 1054 -1 -1 211.43 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2023-05-25 211 221 -10 -10 289.91 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-05-25 290 306 -16 -16 771.53 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2023-05-25 772 791 -19 -19 123.1 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2023-05-25 123 129 -6 -6 853.95 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2023-05-25 854 789 65 65 1343.09 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2023-05-25 1343 1304 39 39 616.8 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2023-05-25 617 560 57 57 39.43 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2023-05-25 39 38 1 1 77.09 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2023-05-25 77 80 -3 -3 407.71 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2023-05-25 408 424 -16 -16 285.62 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2023-05-25 286 292 -6 -6 1072.26 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2023-05-25 1072 1120 -48 -48 85.38 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2023-05-25 85 89 -4 -4 635.78 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2023-05-25 636 668 -32 -32 1200. ISHARES MICRO-CAP ETF 2020-05-19 2023-05-31 122409 95286 27123 27123 214. ALERIAN MLP ETF 2023-05-01 2023-06-01 8014 8456 -442 -442 31. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2023-05-01 2023-06-01 809 846 -37 -37 939. INVESCO SENIOR LOAN ETF 2023-05-01 2023-06-01 19313 19683 -370 -370 353. ISHARES FRONTIER AND SELECT EM 2023-05-01 2023-06-01 8873 9042 -169 -169 1073. ISHARES MSCI EMERGING MARKETS ETF 2023-04-03 2023-06-01 41189 42163 -974 -974 365. ISHARES TR MSCI EAFE INDEX FD 2023-04-03 2023-06-01 25952 24855 1097 1097 214. ISHARES MSCI EAFE SMALL CAP INDEX FD 2023-04-03 2023-06-01 12499 12206 293 293 60. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-05-02 2023-06-01 2775 2951 -176 -176 539. ISHARES PFD & INCOME SECURITIES ETF 2023-05-01 2023-06-01 16310 16781 -471 -471 502. VANGUARD GLOBAL EX-US REAL ESTATE ETF 2023-05-01 2023-06-01 19741 21151 -1410 -1410 254. VANGUARD REAL ESTATE ETF 2023-05-01 2023-06-01 20238 21107 -869 -869 25000. UNITED STATES TREASURY 1.5% 02/15/2030 2021-08-06 2023-06-07 21550 25495 -3945 -3945 33000. UNITED STATES TREASURY NOTES .5% 02/28/2 2022-04-01 2023-06-07 29810 31176 -1366 -1366 50000. WELLS FARGO & CO 3.55% 09/29/2025 2020-06-25 2023-06-09 48128 52647 -4519 -4519 1422.76 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2023-06-26 1423 1400 23 23 406.59 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2023-06-26 407 420 -13 -13 388.58 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2023-06-26 389 409 -20 -20 1005.8 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2023-06-26 1006 1075 -69 -69 276.57 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2023-06-26 277 256 21 21 790.63 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2023-06-26 791 800 -9 -9 406.45 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2023-06-26 406 406 163.92 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2023-06-26 164 164 192.76 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2023-06-26 193 201 -8 -8 586.21 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-06-26 586 620 -34 -34 320.6 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2023-06-26 321 329 -8 -8 123.98 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2023-06-26 124 130 -6 -6 462.18 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2023-06-26 462 427 35 35 1215.45 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2023-06-26 1215 1180 35 35 919.39 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2023-06-26 919 834 85 85 84.74 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2023-06-26 85 83 2 2 93.47 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2023-06-26 93 98 -5 -5 437.51 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2023-06-26 438 455 -17 -17 302.49 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2023-06-26 302 309 -7 -7 750.83 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2023-06-26 751 784 -33 -33 118.41 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2023-06-26 118 123 -5 -5 841.34 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2023-06-26 841 884 -43 -43 552.28 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2023-06-26 552 548 4 4 83. ISHARES FRONTIER AND SELECT EM 2023-05-01 2023-07-07 2142 2102 40 40 40. ISHARES CORE S&P 500 ETF 2023-06-01 2023-07-07 17684 16768 916 916 198. ISHARES IBOXX INV GR CORP BD ETF 2023-06-01 2023-07-07 20951 21656 -705 -705 78. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2022-09-01 2023-07-07 7746 8553 -807 -807 194. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2023-06-01 2023-07-07 14365 14422 -57 -57 286. ISHARES SHORT MATURITY BOND ETF 2023-06-01 2023-07-07 14167 14186 -19 -19 143. PIMCO ENHANCED SHORT MATURITY ACTIVE ET 2023-06-01 2023-07-07 14213 14196 17 17 77. SPDR GOLD TR GOLD SHS 2022-05-11 2023-07-07 13786 13300 486 486 287. SPDR EMERGING MKTS SMALLCAP ETF 2023-06-01 2023-07-07 15122 14796 326 326 937. SPDR BLOOMBERG BARCLAYS INT TREASURY BON 2023-06-01 2023-07-07 20928 21702 -774 -774 53000. UNITED STATES TREASURY 2.75% 11/15/2023 2023-03-17 2023-07-07 52524 52648 -124 -124 340. VANECK JP MORGAN EM LCL CURR BOND ETF 2023-06-01 2023-07-07 8570 8500 70 70 1649.87 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2023-07-25 1650 1624 26 26 428.48 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2023-07-25 428 442 -14 -14 350.33 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2023-07-25 350 369 -19 -19 988.56 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2023-07-25 989 1056 -67 -67 325.02 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2023-07-25 325 301 24 24 812.26 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2023-07-25 812 822 -10 -10 491.93 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2023-07-25 492 491 1 1 1063.31 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2023-07-25 1063 1065 -2 -2 189.45 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2023-07-25 189 198 -9 -9 802.31 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-07-25 802 848 -46 -46 968.33 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2023-07-25 968 993 -25 -25 123.71 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2023-07-25 124 130 -6 -6 489.83 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2023-07-25 490 453 37 37 1069.23 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2023-07-25 1069 1038 31 31 852.32 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2023-07-25 852 773 79 79 38.69 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2023-07-25 39 38 1 1 99.45 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2023-07-25 99 104 -5 -5 415.69 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2023-07-25 416 432 -16 -16 359.44 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2023-07-25 359 367 -8 -8 702.2 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2023-07-25 702 733 -31 -31 83.17 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2023-07-25 83 86 -3 -3 905.95 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2023-07-25 906 952 -46 -46 515.78 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2023-07-25 516 512 4 4 87. ALERIAN MLP ETF 2023-07-07 2023-08-02 3561 3437 124 124 481. INVESCO SENIOR LOAN ETF 2023-07-07 2023-08-02 10043 10132 -89 -89 42. ISHARES CORE S&P 500 ETF 2023-04-03 2023-08-02 19041 17318 1723 1723 57. ISHARES IBOXX INV GR CORP BD ETF 2023-06-01 2023-08-02 6014 6139 -125 -125 2. ISHARES TR MSCI EAFE INDEX FD 2023-07-07 2023-08-02 144 142 2 2 4. ISHARES TR RUSSELL 2000 INDEX FD 2023-03-02 2023-08-02 780 750 30 30 141. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-05-02 2023-08-02 6551 6935 -384 -384 49. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2023-06-01 2023-08-02 3641 3623 18 18 433. ISHARES SHORT MATURITY BOND ETF 2023-06-01 2023-08-02 21470 21469 1 1 216. PIMCO ENHANCED SHORT MATURITY ACTIVE ET 2023-06-01 2023-08-02 21492 21431 61 61 21. SPDR GOLD TR GOLD SHS 2022-05-11 2023-08-02 3771 3627 144 144 73. SPDR EMERGING MKTS SMALLCAP ETF 2023-06-01 2023-08-02 3910 3714 196 196 370. SPDR BLOOMBERG BARCLAYS INT TREASURY BON 2023-06-01 2023-08-02 8245 8379 -134 -134 407. VANECK JP MORGAN EM LCL CURR BOND ETF 2023-06-01 2023-08-02 10305 9939 366 366 66. AFFILIATED MANAGERS GROUP 2022-10-13 2023-08-10 8858 7723 1135 1135 555. AFFILIATED MANAGERS GROUP 2021-12-16 2023-08-10 74489 92261 -17772 -17772 311. APPLE COMPUTER INC COM 2020-04-03 2023-08-10 55399 18766 36633 36633 2852. CONAGRA, INC COMMON STOCK 2023-05-16 2023-08-10 88402 104448 -16046 -16046 484. CROCS INC 2023-02-08 2023-08-10 49663 56410 -6747 -6747 94. ENPHASE ENERGY 2022-11-09 2023-08-10 12829 26999 -14170 -14170 425. FORD MTR CO DEL COM PAR $0.01 2022-10-13 2023-08-10 5141 5031 110 110 1847. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2023-08-10 22344 21634 710 710 151. INTERPUBLIC GROUP COS INC 2022-10-13 2023-08-10 5010 4152 858 858 1485. INTERPUBLIC GROUP COS INC 2021-08-05 2023-08-10 49268 54201 -4933 -4933 86. MICROSOFT CORP COM 2020-04-03 2023-08-10 27782 13180 14602 14602 1162. MICRON TECHNOLOGY INC COM 2022-11-09 2023-08-10 75890 65113 10777 10777 160. MODERNA INC COM 2022-08-10 2023-08-10 16059 27804 -11745 -11745 17. PALO ALTO NETWORKS, INC 2022-08-10 2023-08-10 3637 2956 681 681 171. PALO ALTO NETWORKS, INC 2021-12-16 2023-08-10 36579 30325 6254 6254 155. PROCTER & GAMBLE CO COM 2022-02-22 2023-08-10 24221 24407 -186 -186 87. QUALCOMM INC COM 2022-10-13 2023-08-10 10071 9866 205 205 688. QUALCOMM INC COM 2020-10-27 2023-08-10 79642 80201 -559 -559 289. TRAVELERS COMPANIES INC COM 2023-02-08 2023-08-10 48251 54664 -6413 -6413 47. ZIMMER HLDGS INC COM 2022-10-13 2023-08-10 5885 5156 729 729 289. ZIMMER HLDGS INC COM 2022-02-22 2023-08-10 36189 34963 1226 1226 717. ISHARES MBS ETF 2022-05-19 2023-08-11 65494 70761 -5267 -5267 15000. UNITED STATES TREASURY 2.75% 11/15/2023 2023-01-17 2023-08-11 14904 14926 -22 -22 2730.42 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2023-05-09 2023-08-17 24246 24055 191 191 13061.376 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2022-02-03 2023-08-17 115985 145722 -29737 -29737 304.97 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2023-08-25 305 300 5 5 332.68 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2023-08-25 333 343 -10 -10 497.84 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2023-08-25 498 524 -26 -26 564.02 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2023-08-25 564 603 -39 -39 396.06 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2023-08-25 396 366 30 30 676.48 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2023-08-25 676 684 -8 -8 151.07 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2023-08-25 151 151 151.53 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2023-08-25 152 152 211.62 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2023-08-25 212 221 -9 -9 246.07 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-08-25 246 260 -14 -14 317.26 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2023-08-25 317 325 -8 -8 130.18 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2023-08-25 130 136 -6 -6 397.12 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2023-08-25 397 367 30 30 1246.2 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2023-08-25 1246 1210 36 36 968.42 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2023-08-25 968 879 89 89 97.44 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2023-08-25 97 95 2 2 87.08 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2023-08-25 87 91 -4 -4 369.17 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2023-08-25 369 384 -15 -15 286.57 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2023-08-25 287 293 -6 -6 720.45 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2023-08-25 720 752 -32 -32 86.16 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2023-08-25 86 89 -3 -3 614.36 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2023-08-25 614 645 -31 -31 498.89 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2023-08-25 499 495 4 4 2830.814 DELAWARE SMALL CAP CORE FUND - INS 2019-11-21 2023-08-30 76800 65845 10955 10955 3659.112 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-12-06 2023-08-30 77500 92850 -15350 -15350 413. ISHARES TR RUSSELL 2000 INDEX FD 2023-07-07 2023-08-30 77708 72795 4913 4913 320. ISHARES TR MSCI EAFE INDEX FD 2023-07-07 2023-09-01 22924 22414 510 510 170. ISHARES MSCI EAFE SMALL CAP INDEX FD 2023-08-02 2023-09-01 10072 10164 -92 -92 416. ISHARES PFD & INCOME SECURITIES ETF 2023-08-02 2023-09-01 12691 12792 -101 -101 307. VANGUARD GLOBAL EX-US REAL ESTATE ETF 2023-08-02 2023-09-01 12462 12665 -203 -203 36000. MCDONALDS CORP 3.7% 01/30/2026 2023-06-09 2023-09-12 34720 35417 -697 -697 25000. MCDONALDS CORP 3.7% 01/30/2026 2020-06-24 2023-09-12 24111 26481 -2370 -2370 30000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2023-09-12 26911 30027 -3116 -3116 50000. VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS INC 4.329% 09/21 2023-05-10 2023-09-12 47433 49061 -1628 -1628 47000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2021-03-16 2023-09-13 40123 46921 -6798 -6798 43000. UNITED STATES TREASURY 1.625% 08/15/2029 2022-03-03 2023-09-21 36520 42993 -6473 -6473 1568.93 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2023-09-25 1569 1544 25 25 88.76 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2023-09-25 89 88 1 1 339.37 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2023-09-25 339 350 -11 -11 412.91 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2023-09-25 413 435 -22 -22 1924.26 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2023-09-25 1924 2056 -132 -132 407.67 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2023-09-25 408 377 31 31 461.52 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2023-09-25 462 462 818.69 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2023-09-25 819 828 -9 -9 148.07 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2023-09-25 148 148 275.91 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2023-09-25 276 276 925.73 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2023-09-25 926 967 -41 -41 1244.75 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-09-25 1245 1316 -71 -71 319.35 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2023-09-25 319 327 -8 -8 124.9 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2023-09-25 125 131 -6 -6 358.96 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2023-09-25 359 332 27 27 1571.07 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2023-09-25 1571 1526 45 45 766.06 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2023-09-25 766 695 71 71 40.27 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2023-09-25 40 39 1 1 88.5 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2023-09-25 89 92 -3 -3 395.89 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2023-09-25 396 412 -16 -16 290.5 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2023-09-25 291 297 -6 -6 717.9 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2023-09-25 718 750 -32 -32 127.23 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2023-09-25 127 132 -5 -5 763.41 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2023-09-25 763 802 -39 -39 437.53 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2023-09-25 438 434 4 4 536.00119 ISHARES MSCI EMERGING MARKETS ETF 2023-09-01 2023-10-02 20215 21358 -1143 -1143 177.99881 ISHARES MSCI EMERGING MARKETS ETF 2023-07-07 2023-10-02 6713 7020 -307 -307 100.00004 ISHARES IBOXX INV GR CORP BD ETF 2023-09-01 2023-10-02 10075 10690 -615 -615 32.99996 ISHARES IBOXX INV GR CORP BD ETF 2023-06-01 2023-10-02 3325 3554 -229 -229 58. ISHARES TR MSCI EAFE INDEX FD 2022-12-01 2023-10-02 3937 3931 6 6 260. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-08-01 2023-10-02 10895 12581 -1686 -1686 570. SPDR BLOOMBERG BARCLAYS INT TREASURY BON 2023-06-01 2023-10-02 11923 12908 -985 -985 679. VANECK JP MORGAN EM LCL CURR BOND ETF 2023-09-01 2023-10-02 15973 16039 -66 -66 360. VANGUARD REAL ESTATE ETF 2023-09-01 2023-10-02 26791 30470 -3679 -3679 266.79 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2023-10-25 267 263 4 4 163.79 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2023-10-25 164 163 1 1 302.91 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2023-10-25 303 313 -10 -10 244.84 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2023-10-25 245 258 -13 -13 564.7 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2023-10-25 565 603 -38 -38 323.74 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2023-10-25 324 299 25 25 748.5 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2023-10-25 749 749 861.77 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2023-10-25 862 872 -10 -10 151.71 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2023-10-25 152 151 1 1 164.38 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2023-10-25 164 165 -1 -1 182.9 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2023-10-25 183 191 -8 -8 496.65 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-10-25 497 525 -28 -28 653.19 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2023-10-25 653 670 -17 -17 950.67 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2023-10-25 951 996 -45 -45 530.91 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2023-10-25 531 491 40 40 1064.56 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2023-10-25 1065 1034 31 31 646.14 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2023-10-25 646 586 60 60 38.6 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2023-10-25 39 38 1 1 94.73 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2023-10-25 95 99 -4 -4 339.91 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2023-10-25 340 354 -14 -14 259.35 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2023-10-25 259 265 -6 -6 348.93 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2023-10-25 349 364 -15 -15 83.32 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2023-10-25 83 86 -3 -3 770.77 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2023-10-25 771 810 -39 -39 338.98 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2023-10-25 339 337 2 2 460. ALERIAN MLP ETF 2023-10-02 2023-11-01 19411 19140 271 271 560. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2023-10-02 2023-11-01 14722 15039 -317 -317 828. INVESCO SENIOR LOAN ETF 2023-09-01 2023-11-01 17177 17455 -278 -278 467. ISHARES FRONTIER AND SELECT EM 2023-10-02 2023-11-01 11579 12678 -1099 -1099 43. ISHARES CORE S&P 500 ETF 2023-10-02 2023-11-01 18181 18949 -768 -768 23. ISHARES CORE S&P 500 ETF 2022-10-04 2023-11-01 9725 8712 1013 1013 60. ISHARES TR MSCI EAFE INDEX FD 2023-01-05 2023-11-01 4031 4011 20 20 158. ISHARES TR RUSSELL 2000 INDEX FD 2023-09-01 2023-11-01 25988 27788 -1800 -1800 40. ISHARES TR RUSSELL 2000 INDEX FD 2023-10-02 2023-11-01 6579 6985 -406 -406 235. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2023-10-02 2023-11-01 17027 17329 -302 -302 322. SPDR EMERGING MKTS SMALLCAP ETF 2023-10-02 2023-11-01 16576 16703 -127 -127 390. ABBVIE INC 2022-10-13 2023-11-10 53796 48346 5450 5450 324. AGILENT TECH INC 2023-08-10 2023-11-10 34961 41404 -6443 -6443 275. AGILENT TECH INC 2022-10-13 2023-11-10 29674 42617 -12943 -12943 89. APPLE COMPUTER INC COM 2022-10-13 2023-11-10 16522 12763 3759 3759 1510. CHEMOURS CO/THE 2022-10-13 2023-11-10 36638 52350 -15712 -15712 231. CLOROX CO DEL COM 2023-05-16 2023-11-10 30684 38988 -8304 -8304 32. HOME DEPOT INC COM 2022-10-13 2023-11-10 9300 9067 233 233 682. MORGAN STANLEY- SEE ATTACHED 2023-05-16 2023-11-10 51193 55993 -4800 -4800 764. POLARIS INDUSTRIES INC 2023-02-08 2023-11-10 67212 89676 -22464 -22464 4183. REGIONS FINANCIAL CORP NEW 2022-10-13 2023-11-10 62996 80938 -17942 -17942 158. ULTA BEAUTY INC 2022-02-22 2023-11-10 61501 57779 3722 3722 813. MEDTRONIC PLC 2022-10-13 2023-11-10 57336 71427 -14091 -14091 49000. UNITED STATES TREASURY NOTES 1.125% 02/2 2021-11-01 2023-11-13 42194 49126 -6932 -6932 38000. UNITED STATES TREASURY 2.75% 11/15/2023 2023-01-17 2023-11-15 38000 38000 1118.6 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2023-11-27 1119 1101 18 18 104.5 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2023-11-27 105 104 1 1 232.12 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2023-11-27 232 240 -8 -8 582.32 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2023-11-27 582 613 -31 -31 107.53 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2023-11-27 108 115 -7 -7 417.53 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2023-11-27 418 386 32 32 660.51 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2023-11-27 661 661 569.25 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2023-11-27 569 576 -7 -7 157.58 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2023-11-27 158 157 1 1 170.34 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2023-11-27 170 171 -1 -1 197.46 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2023-11-27 197 206 -9 -9 130.03 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-11-27 130 137 -7 -7 323.52 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2023-11-27 324 332 -8 -8 132.56 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2023-11-27 133 139 -6 -6 653.74 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2023-11-27 654 604 50 50 990.44 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2023-11-27 990 962 28 28 750.96 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2023-11-27 751 682 69 69 41.14 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2023-11-27 41 40 1 1 67.59 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2023-11-27 68 71 -3 -3 446.4 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2023-11-27 446 464 -18 -18 287.64 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2023-11-27 288 294 -6 -6 743.39 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2023-11-27 743 776 -33 -33 78.48 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2023-11-27 78 81 -3 -3 721.24 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2023-11-27 721 758 -37 -37 312.81 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2023-11-27 313 311 2 2 114. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2023-10-02 2023-12-01 3166 2934 232 232 150. INVESCO SENIOR LOAN ETF 2023-10-02 2023-12-01 3129 3151 -22 -22 88. ISHARES CORE US AGGREGATE BOND ETF 2023-08-02 2023-12-01 8497 8469 28 28 94. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2023-11-01 2023-12-01 8691 9536 -845 -845 3. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2022-09-01 2023-12-01 277 387 -110 -110 26. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-05-02 2023-12-01 1206 1284 -78 -78 63. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-05-02 2023-12-01 2922 3132 -210 -210 119. ISHARES PFD & INCOME SECURITIES ETF 2023-10-02 2023-12-01 3641 3540 101 101 624. ISHARES SHORT MATURITY BOND ETF 2023-11-01 2023-12-01 31303 31084 219 219 2112. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2023-11-01 2023-12-01 57672 60538 -2866 -2866 307. PIMCO ENHANCED SHORT MATURITY ACTIVE ET 2023-11-01 2023-12-01 30613 30639 -26 -26 88. SPDR GOLD TR GOLD SHS 2022-05-11 2023-12-01 16788 15200 1588 1588 5000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-29 2023-12-07 4271 5097 -826 -826 97000. UNITED STATES TREASURY BILLS 0% 12/19/20 2023-11-17 2023-12-07 96310 96264 46 46 40000. UNITED STATES TREASURY 2.5% 05/15/2024 2020-01-15 2023-12-07 39533 40153 -620 -620 275.00021 ISHARES MBS ETF 2022-05-19 2023-12-13 25310 28156 -2846 -2846 779.99979 ISHARES MBS ETF 2022-03-15 2023-12-13 71788 84593 -12805 -12805 20000. UNITED STATES TREASURY 2.5% 05/15/2024 2020-01-15 2023-12-13 19770 20073 -303 -303 25000. UNITED STATES TREASURY 1.5% 02/15/2030 2021-08-06 2023-12-13 21368 25458 -4090 -4090 13000. UNITED STATES TREASURY BILLS 0% 12/19/20 2023-09-12 2023-12-19 12816 12816 856.76 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2023-12-26 857 843 14 14 496.4 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2023-12-26 496 493 3 3 239.67 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2023-12-26 240 247 -7 -7 353.06 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2023-12-26 353 372 -19 -19 500.88 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2023-12-26 501 535 -34 -34 254.92 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2023-12-26 255 236 19 19 422.69 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2023-12-26 423 423 571.12 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2023-12-26 571 578 -7 -7 525.52 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2023-12-26 526 525 1 1 166.14 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2023-12-26 166 166 190.44 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2023-12-26 190 199 -9 -9 535.67 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-12-26 536 566 -30 -30 634.59 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2023-12-26 635 651 -16 -16 125.97 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2023-12-26 126 132 -6 -6 627.33 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2023-12-26 627 580 47 47 1048.3 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2023-12-26 1048 1018 30 30 494.06 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2023-12-26 494 448 46 46 44.2 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2023-12-26 44 43 1 1 76.66 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2023-12-26 77 80 -3 -3 149.85 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2023-12-26 150 156 -6 -6 280.52 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2023-12-26 281 287 -6 -6 698.27 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2023-12-26 698 729 -31 -31 35.87 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2023-12-26 36 37 -1 -1 575.94 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2023-12-26 576 605 -29 -29 333.69 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2023-12-26 334 331 3 3 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 CAPITAL GAIN DIVIDENDS P 18584 -265242 4391 0 4391 0 4391 3288 0 0 3288 0 1103 0 0 false false false false false false false true true MS true false false false false true HANCOCK WHITNEY BANK TRUST DEPARTMENT 5045992191 701 POYDRAS ST 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 PO BOX 4019 GULFPORT MS 39502 TRUSTEE 10 146494 NONE 0 NONE 0 SUPPORT OF THE MAIN STREET UNITED METHODIST CHURCH SUPPORT OF THE MS METHODIST HOSPITAL AND REHABILITATION CENT SUPPORT OF THE UNITED METHODIST CHILDREN'S HOME SUPPORT OF THE SEASHORE UNITED METHODIST ASSEMBLY 16797794 466067 0 17263861 0 0 17263861 258958 17004903 850245 850245 4391 4391 845854 0 845854 0 845854 874481 0 0 0 0 874481 845854 835979 0 0 0 0 0 0 0 874481 835979 0 0 38502 0 0 0 0 0 0 0 0 807352 0 0 0 0 0 0 0 0 X SEASHORE UTD METHODIST ASSEMBLY ATTN TREASURER BILOXI MS 39530 NONE PC GENERAL SUPPORT 99580 MS METHODIST REHAB CENTER ATTN JUSTIN HEAD 1350 EAST WOODROW WILSON JACKSON MS 39216 NONE PC GENERAL SUPPORT 119663 UNITED METHODIST CHILDREN'S HOME ATTN SAMANTHA KALAHAR 805 NORTH FLAG CHAPEL ROAD JACKSON MS 39209 NONE PC GENERAL SUPPORT 150603 VALENA C JONES MEMORIAL UMC PO BOX 4464 BAY ST LOUIS MS 39521 NONE PC GENERAL SUPPORT 35347 WAVELAND UMC PO BOX 652 WAVELAND MS 39576 NONE PC GENERAL SUPPORT 35347 MAIN STREET UMC ATTN CINDY EBERHART PO BOX 2897 BAY ST LOUIS MS 39521 NONE PC GENERAL SUPPORT 237653 CLERMONT HARBOR UMC ATTN JIM MCGUIRE PO BOX 853 LAKESHORE MS 39558 NONE PC GENERAL SUPPORT 35347 MS CONFERENCE OF THE UMC BOARD OF PENSION PO BOX 1201 JACKSON MS 39215 NONE PC GENERAL SUPPORT 68640 HOLMES CHAPEL UMC ATTN ELDER BOBBY MCGILL PO BOX 1023 PEARLINGTON MS 39572 NONE PC GENERAL SUPPORT 19280 PEARLINGTON UMC ATTN CHERYL BENNETT PO BOX 142 PEARLINGTON MS 39572 NONE PC GENERAL SUPPORT 35347 836807 14 452301 18 -265242 FEDERAL TAX REFUND 1 8505 SECTION 897 CAPITA 1 175 195739 195739 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT 2517325 2489218 SEE ATTACHED STATMENT 9410629 11332850 3704334 3509870 PURCHASE ACCRUED INTEREST 134 BASIS ADJUSTMENT 5092 WASH SALE ADJUSTMENT 10175 SECTION 897 CAPITAL GAIN 175 175 FEDERAL TAX REFUND 8505 0 ROC ADJUSTMENT 1614 MUTUAL FUND TIMING DIFFERENCE 441 INVESTMNT MNGMNT FEES (NON-DED 20357 20357 FOREIGN TAXES 28 28 0 FOREIGN TAXES ON QUALIFIED FOR 3555 3555 0 FOREIGN TAXES ON NONQUALIFIED 2753 2753 0