2023-05-11T19:00:26-05:00 2022-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-01-01 270169216 LEO W SEAL UNITED METHODIST CHURCH TRUST LEOW 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045992191 2023-05-09 true true BRADLEY N SPRONG P00642561 8662974127 2023-05-09 2022 2023-04-26 12:10:37Z X 16872145 381239 381239 -160164 8646706 0 0 221075 381239 159874 119905 39968 0 0 0 0 0 0 1000 0 0 1000 21619 21619 0 0 36200 3394 0 0 0 0 0 0 0 218693 144918 0 40968 738376 738376 957069 144918 0 779344 -735994 236321 0 1000930 555163 555163 0 0 0 2579729 3749782 3465171 12836090 11148479 11617008 1102698 1328789 1234803 0 17519447 16782213 16872145 0 X 17519447 16782213 17519447 16782213 17519447 16782213 17519447 -735994 10015 16793468 11255 16782213 37. ISHARES EMERGING MARKETS DIV MSCI FRONTI 2021-12-01 2022-01-05 1272 1283 -11 -11 399. ISHARES EMERGING MARKETS DIV MSCI FRONTI 2020-08-31 2022-01-05 13720 10064 3656 3656 56. ISHARES CORE S&P 500 ETF 2020-05-19 2022-01-05 26827 16591 10236 10236 53. ISHARES CORE US AGGREGATE BOND ETF 2020-05-19 2022-01-05 6002 6201 -199 -199 53. ISHARES IBOXX INV GR CORP BD ETF 2021-09-30 2022-01-05 6957 7104 -147 -147 85. ISHARES IBOXX INV GR CORP BD ETF 2020-05-19 2022-01-05 11158 11005 153 153 385. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2021-12-01 2022-01-05 55368 58241 -2873 -2873 1. ISHARES TR MSCI EAFE INDEX FD 2021-11-01 2022-01-05 80 81 -1 -1 85. ISHARES MSCI EAFE SMALL CAP INDEX FD 2021-11-01 2022-01-05 6274 6527 -253 -253 372. ISHARES SHORT MATURITY BOND ETF 2021-09-30 2022-01-05 18560 18672 -112 -112 140. VANGUARD REAL ESTATE ETF 2020-12-01 2022-01-05 15823 11827 3996 3996 1629.86 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2022-01-25 1630 1683 -53 -53 1304.2 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2022-01-25 1304 1372 -68 -68 1984.96 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2022-01-25 1985 2121 -136 -136 375.6 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2022-01-25 376 375 1 1 1686.52 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2022-01-25 1687 1761 -74 -74 2787.85 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2022-01-25 2788 2947 -159 -159 1201.26 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2022-01-25 1201 1231 -30 -30 285.6 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2022-01-25 286 299 -13 -13 112.19 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2022-01-25 112 110 2 2 712.23 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2022-01-25 712 743 -31 -31 1504.01 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2022-01-25 1504 1564 -60 -60 319.25 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2022-01-25 319 326 -7 -7 1221.31 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2022-01-25 1221 1275 -54 -54 920.52 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2022-01-25 921 955 -34 -34 2463.86 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2022-01-25 2464 2588 -124 -124 737.81 FNMA POOL #MA4306 2.5% 04/01/2051 2021-03-26 2022-01-25 738 759 -21 -21 22. ALERIAN MLP ETF 2020-12-01 2022-02-01 814 556 258 258 631. ISHARES EMERGING MARKETS DIV MSCI FRONTI 2021-12-01 2022-02-01 21521 21656 -135 -135 189. ISHARES IBOXX INV GR CORP BD ETF 2021-12-01 2022-02-01 24075 25140 -1065 -1065 345. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2021-12-01 2022-02-01 48783 51654 -2871 -2871 179. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2022-01-05 2022-02-01 15126 15535 -409 -409 1. SPDR GOLD TR GOLD SHS 2021-07-30 2022-02-01 169 170 -1 -1 53. SPDR EMERGING MKTS SMALLCAP ETF 2022-01-05 2022-02-01 3049 3144 -95 -95 7622.528 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-08-07 2022-02-03 131946 133394 -1448 -1448 265.393 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-12-16 2022-02-03 20000 23376 -3376 -3376 180. BERRY GLOBAL GROUP INC 2021-07-13 2022-02-22 11055 11806 -751 -751 907. BERRY GLOBAL GROUP INC 2020-10-27 2022-02-22 55703 43310 12393 12393 11. BIO RAD LABS INC 2021-07-13 2022-02-22 6378 7337 -959 -959 66. BIO RAD LABS INC 2020-08-19 2022-02-22 38270 34354 3916 3916 48.667 CONSTELLATION ENERGY CORP. COM 2021-07-13 2022-02-22 2138 1834 304 304 278.333 CONSTELLATION ENERGY CORP. COM 2020-04-03 2022-02-22 12229 7647 4582 4582 213. EBAY INC 2021-07-13 2022-02-22 11790 14651 -2861 -2861 1047. EBAY INC 2020-08-19 2022-02-22 57953 52137 5816 5816 8. EXELON CORP COM 2020-04-03 2022-02-22 333 187 146 146 73. META PLATFORMS INC 2021-07-13 2022-02-22 14737 25745 -11008 -11008 448. META PLATFORMS INC 2020-04-03 2022-02-22 90442 71238 19204 19204 351. ESTEE LAUDER COMPANIES INC CL A 2021-12-16 2022-02-22 103606 118677 -15071 -15071 142. NETFLIX INC 2021-12-16 2022-02-22 53388 83780 -30392 -30392 52. NETFLIX INC 2020-08-19 2022-02-22 19550 25259 -5709 -5709 81. POOL CORPORATION 2020-04-03 2022-02-22 34866 14622 20244 20244 17. S&P GLOBAL INC 2021-07-13 2022-02-22 6448 6956 -508 -508 94. S&P GLOBAL INC 2020-08-19 2022-02-22 35654 33941 1713 1713 118. SOUTHWEST AIRLS CO COM 2021-07-13 2022-02-22 5393 6095 -702 -702 562. SOUTHWEST AIRLS CO COM 2020-04-03 2022-02-22 25684 16991 8693 8693 48. VEEVA SYSTEMS INC - CLASS A 2021-07-13 2022-02-22 10463 15418 -4955 -4955 310. VEEVA SYSTEMS INC - CLASS A 2020-04-03 2022-02-22 67575 47428 20147 20147 36. JAZZ PHARMACEUTICALS PLC 2021-07-13 2022-02-22 4894 6614 -1720 -1720 182. JAZZ PHARMACEUTICALS PLC 2020-04-03 2022-02-22 24743 17883 6860 6860 1365.55 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2022-02-25 1366 1410 -44 -44 1587.28 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2022-02-25 1587 1670 -83 -83 5231.49 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2022-02-25 5231 5590 -359 -359 197.59 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2022-02-25 198 197 1 1 1472.31 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2022-02-25 1472 1538 -66 -66 3642.81 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2022-02-25 3643 3851 -208 -208 662.73 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2022-02-25 663 679 -16 -16 120.31 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2022-02-25 120 126 -6 -6 124.64 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2022-02-25 125 122 3 3 605.98 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2022-02-25 606 632 -26 -26 987.44 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2022-02-25 987 1027 -40 -40 276.23 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2022-02-25 276 282 -6 -6 588.42 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2022-02-25 588 614 -26 -26 602.16 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2022-02-25 602 625 -23 -23 1879.81 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2022-02-25 1880 1974 -94 -94 557.38 FNMA POOL #MA4306 2.5% 04/01/2051 2021-03-26 2022-02-25 557 573 -16 -16 40000. U S TREASURY 1.125% 02/28/2022 2021-08-20 2022-02-28 40000 40000 25. ISHARES CORE S&P 500 ETF 2021-12-01 2022-03-01 10917 11607 -690 -690 67. ISHARES CORE S&P 500 ETF 2020-05-19 2022-03-01 29258 19849 9409 9409 125. ISHARES MSCI EMERGING MARKETS ETF 2021-11-01 2022-03-01 5827 6677 -850 -850 27. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2021-11-01 2022-03-01 3782 3951 -169 -169 11. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2021-02-26 2022-03-01 1541 1554 -13 -13 120. ISHARES TR MSCI EAFE INDEX FD 2021-11-01 2022-03-01 8730 9740 -1010 -1010 12. ISHARES TR RUSSELL 2000 INDEX FD 2021-03-31 2022-03-01 2420 2662 -242 -242 72. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2022-01-05 2022-03-01 6007 6249 -242 -242 294. VANGUARD REAL ESTATE ETF 2022-02-01 2022-03-01 29965 31578 -1613 -1613 281. VANGUARD REAL ESTATE ETF 2021-01-04 2022-03-01 28640 23616 5024 5024 50000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 2020-08-07 2022-03-03 44532 50217 -5685 -5685 .5 ZIMVIE INC COM 2022-02-22 2022-03-03 12 14 -2 -2 38. ZIMVIE INC COM 2022-02-22 2022-03-04 873 1085 -212 -212 133. CYRUSONE INC 2021-07-13 2022-03-10 11972 9797 2175 2175 665. CYRUSONE INC 2020-05-21 2022-03-10 59859 45205 14654 14654 168. SYNAPTICS INC COM 2020-10-27 2022-03-10 34673 13687 20986 20986 1130.27 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2022-03-25 1130 1167 -37 -37 1435.87 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2022-03-25 1436 1511 -75 -75 3126.03 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2022-03-25 3126 3340 -214 -214 176.87 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2022-03-25 177 177 196.91 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2022-03-25 197 206 -9 -9 1616.15 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2022-03-25 1616 1709 -93 -93 779.42 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2022-03-25 779 799 -20 -20 279.5 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2022-03-25 280 293 -13 -13 114.95 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2022-03-25 115 112 3 3 487.36 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2022-03-25 487 508 -21 -21 1081.95 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2022-03-25 1082 1125 -43 -43 290.3 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2022-03-25 290 297 -7 -7 528.42 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2022-03-25 528 552 -24 -24 768.36 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2022-03-25 768 798 -30 -30 1453.18 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2022-03-25 1453 1526 -73 -73 504.34 FNMA POOL #MA4306 2.5% 04/01/2051 2021-03-26 2022-03-25 504 519 -15 -15 265. ALERIAN MLP ETF 2022-03-01 2022-03-28 10032 10063 -31 -31 164. ALERIAN MLP ETF 2020-12-01 2022-03-28 6208 4026 2182 2182 22. ABBVIE INC 2020-05-21 2022-03-28 3542 2026 1516 1516 8. ADOBE SYS INC COM 2021-12-16 2022-03-28 3498 4520 -1022 -1022 24. AFFILIATED MANAGERS GROUP 2021-12-16 2022-03-28 3361 3990 -629 -629 7. ALPHABET INC INC CL A 2020-05-21 2022-03-28 19621 9852 9769 9769 7. AMAZON COM INC COM 2020-04-03 2022-03-28 23285 13279 10006 10006 130. APPLE COMPUTER INC COM 2020-04-03 2022-03-28 22552 7844 14708 14708 15. APPLIED MATERIALS (AMAT) INC 2020-08-19 2022-03-28 2014 991 1023 1023 52. ARCHER DANIELS MIDLAND CO COM 2021-12-16 2022-03-28 4812 3464 1348 1348 4886.193 BLACKROCK SYST MULTI STR INST 2020-05-20 2022-03-28 49546 49727 -181 -181 3. BROADCOM INC 2022-02-22 2022-03-28 1855 1728 127 127 23. CVS CORP COM 2022-02-22 2022-03-28 2473 2349 124 124 44. CARLISLE COS INC COM 2020-08-19 2022-03-28 10854 5584 5270 5270 17. CHEVRONTEXACO CORP STOCK 2020-04-03 2022-03-28 2820 1259 1561 1561 44. COMCAST CORP NEW 2021-08-05 2022-03-28 2059 2569 -510 -510 13. CONSTELLATION BRANDS INC 2021-05-13 2022-03-28 2961 3005 -44 -44 18. DIGITAL RLTY TR INC 2020-04-03 2022-03-28 2520 2390 130 130 40. EDWARDS LIFESCIENCES CORP COM 2020-05-21 2022-03-28 4466 2912 1554 1554 7. EQUINIX 2022-02-22 2022-03-28 5077 4785 292 292 61. EXELON CORP COM 2020-04-03 2022-03-28 2784 1430 1354 1354 19. FTI CONSULTING INC 2022-02-25 2022-03-28 2894 2763 131 131 7. FACTSET RESEARCH SYSTEMS INC 2021-12-16 2022-03-28 2989 3304 -315 -315 3605.671 FEDERATED HERMES CAPTL INCOME CL IS 2013-01-17 2022-03-28 31153 35540 -4387 -4387 10847.551 FEDERATED HERMES MDT MARKET NEUTRAL CL I 2010-05-11 2022-03-28 197100 145931 51169 51169 12. FEDEX CORP COM 2021-05-13 2022-03-28 2732 3634 -902 -902 224. FIRST HORIZON NATL CORP COM 2021-05-13 2022-03-28 5192 4151 1041 1041 92. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2022-03-01 2022-03-28 2510 2401 109 109 248. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2021-01-04 2022-03-28 6767 5201 1566 1566 183. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2022-03-28 2982 2143 839 839 27. GILEAD SCIENCES INC. 2020-04-03 2022-03-28 1586 2120 -534 -534 6280.354 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2020-12-15 2022-03-28 60417 56927 3490 3490 33. HOME DEPOT INC COM 2020-04-03 2022-03-28 10214 5882 4332 4332 31. INTERPUBLIC GROUP COS INC 2021-08-05 2022-03-28 1107 1131 -24 -24 15. INTUITIVE SURGICAL 2020-04-03 2022-03-28 4346 2272 2074 2074 38. ISHARES CORE S&P 500 ETF 2021-12-01 2022-03-28 17210 17634 -424 -424 23. ISHARES CORE US AGGREGATE BOND ETF 2020-05-19 2022-03-28 2442 2691 -249 -249 21. ISHARES IBOXX INV GR CORP BD ETF 2021-12-01 2022-03-28 2507 2791 -284 -284 23.99982 ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2021-11-01 2022-03-28 3106 3512 -406 -406 15.00018 ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2021-11-01 2022-03-28 1941 2195 -254 -254 23. ISHARES TR MSCI EAFE INDEX FD 2021-11-01 2022-03-28 1679 1867 -188 -188 3. ISHARES TR RUSSELL 2000 INDEX FD 2021-03-31 2022-03-28 611 665 -54 -54 183. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2021-02-26 2022-03-28 9117 7933 1184 1184 259. ISHARES SHORT MATURITY BOND ETF 2021-09-30 2022-03-28 12807 13000 -193 -193 99. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2022-03-01 2022-03-28 4098 3761 337 337 436. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2020-12-01 2022-03-28 18049 11225 6824 6824 16. J P MORGAN CHASE & CO COM 2020-04-03 2022-03-28 2218 1352 866 866 68. KEYCORP NEW COM 2020-04-03 2022-03-28 1568 629 939 939 19. LANDSTAR SYSTEMS 2020-04-03 2022-03-28 2905 1760 1145 1145 7. LOCKHEED MARTIN CORP COM 2019-09-16 2022-03-28 3130 2731 399 399 6. LULULEMON ATHLETICA 2021-12-16 2022-03-28 1934 2356 -422 -422 79. MDU RES GROUP INC COM 2021-08-05 2022-03-28 2014 2533 -519 -519 13. MEDPACE HOLDINGS INC 2021-08-05 2022-03-28 2035 2325 -290 -290 38. METLIFE INC COM 2020-04-03 2022-03-28 2694 1035 1659 1659 88. MICROSOFT CORP COM 2020-04-03 2022-03-28 26934 13487 13447 13447 30. MINERALS TECHNOLOGIES INC 2022-02-23 2022-03-28 1938 2144 -206 -206 46. NVIDIA CORP COM 2021-02-05 2022-03-28 12633 6275 6358 6358 32. OSHKOSH TRUCK CORP 2021-05-13 2022-03-28 3343 4238 -895 -895 3. PALO ALTO NETWORKS, INC 2021-12-16 2022-03-28 1862 1596 266 266 52. PFIZER INC COM 2018-06-06 2022-03-28 2760 1801 959 959 96. PIMCO ENHANCED SHORT MATURITY ACTIVE ET 2022-02-01 2022-03-28 9602 9733 -131 -131 17. POOL CORPORATION 2020-04-03 2022-03-28 7300 3069 4231 4231 45. PROCTER & GAMBLE CO COM 2022-02-22 2022-03-28 6893 7086 -193 -193 79. PULTE CORP COM 2020-10-27 2022-03-28 3441 3276 165 165 56. QUALCOMM INC COM 2020-10-27 2022-03-28 8696 7081 1615 1615 61. SPDR GOLD TR GOLD SHS 2022-03-01 2022-03-28 11023 10962 61 61 3. SPDR GOLD TR GOLD SHS 2021-02-26 2022-03-28 542 486 56 56 48. SYNAPTICS INC COM 2020-10-27 2022-03-28 10280 3911 6369 6369 16. T-MOBILE US INC 2020-04-03 2022-03-28 2001 1323 678 678 17. TARGET CORP COM 2020-05-21 2022-03-28 3692 2006 1686 1686 89. TENET 2021-02-05 2022-03-28 7959 4410 3549 3549 10. ULTA BEAUTY INC 2022-02-22 2022-03-28 3910 3657 253 253 3. UNITED RENTALS INC 2020-10-27 2022-03-28 1075 531 544 544 13. UNITEDHEALTH GROUP INC COM 2020-05-21 2022-03-28 6625 3746 2879 2879 63. VANGUARD REAL ESTATE ETF 2022-02-01 2022-03-28 6724 6538 186 186 18. VISA INC 2020-04-03 2022-03-28 3919 2745 1174 1174 87. WEYERHAEUSER CO COM 2021-08-05 2022-03-28 3340 2965 375 375 17. ZIMMER HLDGS INC COM 2022-02-22 2022-03-28 2098 2057 41 41 12. ZOETIS 2020-04-03 2022-03-28 2256 1385 871 871 39. MEDTRONIC PLC 2018-11-06 2022-03-28 4220 3571 649 649 133. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2022-03-01 2022-04-01 3689 3471 218 218 74. ISHARES TR MSCI EAFE INDEX FD 2022-02-01 2022-04-01 5467 5849 -382 -382 25. ISHARES TR MSCI EAFE INDEX FD 2021-03-31 2022-04-01 1847 1902 -55 -55 57. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2021-03-31 2022-04-01 2901 2567 334 334 454. ISHARES SHORT MATURITY BOND ETF 2022-02-01 2022-04-01 22462 22695 -233 -233 357. PIMCO ENHANCED SHORT MATURITY ACTIVE ET 2022-03-01 2022-04-01 35692 36171 -479 -479 63. SPDR GOLD TR GOLD SHS 2022-03-01 2022-04-01 11296 11322 -26 -26 75000. U S TREASURY 1.75% 06/15/2022 2021-03-26 2022-04-01 75190 75000 190 190 1418.72 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2022-04-25 1419 1465 -46 -46 1413.25 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2022-04-25 1413 1487 -74 -74 4185.26 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2022-04-25 4185 4472 -287 -287 172.01 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2022-04-25 172 172 1120.1 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2022-04-25 1120 1170 -50 -50 2204.48 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2022-04-25 2204 2331 -127 -127 1719.6 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2022-04-25 1720 1763 -43 -43 129.71 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2022-04-25 130 136 -6 -6 137.36 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2022-04-25 137 134 3 3 575.36 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2022-04-25 575 600 -25 -25 826.69 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2022-04-25 827 860 -33 -33 334.52 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2022-04-25 335 342 -7 -7 721.34 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2022-04-25 721 753 -32 -32 823.62 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2022-04-25 824 855 -31 -31 1073.32 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2022-04-25 1073 1127 -54 -54 575.67 FNMA POOL #MA4306 2.5% 04/01/2051 2021-03-26 2022-04-25 576 592 -16 -16 41. ALERIAN MLP ETF 2022-04-01 2022-05-02 1549 1572 -23 -23 26. ISHARES CORE S&P 500 ETF 2021-04-30 2022-05-02 10767 10552 215 215 12. ISHARES TR RUSSELL 2000 INDEX FD 2021-03-31 2022-05-02 2224 2662 -438 -438 84. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2022-04-01 2022-05-02 3430 3345 85 85 78. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2021-03-31 2022-05-02 3185 2337 848 848 396. VANGUARD REAL ESTATE ETF 2022-04-01 2022-05-02 41120 43563 -2443 -2443 63. VANGUARD REAL ESTATE ETF 2021-03-31 2022-05-02 6542 5811 731 731 38940.6 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2022-05-12 35704 40206 -4502 -4502 42134.06 FNMA POOL #MA4306 2.5% 04/01/2051 2021-03-26 2022-05-12 38658 43352 -4694 -4694 1241.61 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2022-05-25 1242 1282 -40 -40 779.22 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2022-05-25 779 820 -41 -41 746.79 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2022-05-25 747 798 -51 -51 617.85 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2022-05-25 618 617 1 1 208.61 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2022-05-25 209 218 -9 -9 1333.01 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2022-05-25 1333 1409 -76 -76 340.62 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2022-05-25 341 349 -8 -8 122.22 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2022-05-25 122 128 -6 -6 48.61 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2022-05-25 49 47 2 2 351.01 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2022-05-25 351 366 -15 -15 547.63 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2022-05-25 548 570 -22 -22 391.55 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2022-05-25 392 400 -8 -8 1032.67 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2022-05-25 1033 1078 -45 -45 468.88 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2022-05-25 469 487 -18 -18 1507.44 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2022-05-25 1507 1583 -76 -76 469.49 FNMA POOL #MA4306 2.5% 04/01/2051 2021-03-26 2022-05-25 469 483 -14 -14 65.00012 ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2021-11-01 2022-05-31 7605 9512 -1907 -1907 11.99988 ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2021-11-01 2022-05-31 1404 1756 -352 -352 1. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2021-04-30 2022-05-31 117 139 -22 -22 43. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2022-03-01 2022-05-31 1872 1633 239 239 55000. UNITED STATES TREASURY 2% 11/30/2022 2020-04-09 2022-05-31 55120 55478 -358 -358 50000. U S TREASURY 1.625% 11/15/2022 2021-06-09 2022-05-31 50027 50341 -314 -314 100000. U S TREASURY 1.625% 11/15/2022 2020-08-26 2022-05-31 100055 100014 41 41 20000. UNITED STATES TREASURY 2% 11/15/2026 2019-12-12 2022-05-31 19282 20152 -870 -870 239. VANGUARD REAL ESTATE ETF 2022-04-01 2022-05-31 23675 24440 -765 -765 30443.16 CAUSEWAY EMERGING MARKETS FUND - INST 2021-05-24 2022-06-09 316000 342508 -26508 -26508 45000. UNITED STATES TREASURY 2% 11/30/2022 2021-06-09 2022-06-14 44928 45387 -459 -459 551.84 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2022-06-27 552 570 -18 -18 720.99 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2022-06-27 721 759 -38 -38 1412.23 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2022-06-27 1412 1509 -97 -97 654.71 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2022-06-27 655 662 -7 -7 734.21 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2022-06-27 734 733 1 1 199.89 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2022-06-27 200 209 -9 -9 1107.73 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2022-06-27 1108 1171 -63 -63 774.26 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2022-06-27 774 794 -20 -20 119.19 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2022-06-27 119 125 -6 -6 64.74 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2022-06-27 65 63 2 2 319. FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2022-06-27 319 333 -14 -14 1058.09 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2022-06-27 1058 1100 -42 -42 390.77 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2022-06-27 391 400 -9 -9 792.9 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2022-06-27 793 828 -35 -35 403.26 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2022-06-27 403 419 -16 -16 1142.65 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2022-06-27 1143 1200 -57 -57 24602.879 BLACKROCK HIGH YIELD BOND PORT - INST 2015-06-22 2022-06-30 162379 196221 -33842 -33842 36162.767 FEDERATED HERMES CAPTL INCOME CL IS 2014-12-23 2022-06-30 280261 355488 -75227 -75227 4240.423 FEDERATED HERMES MDT MARKET NEUTRAL CL I 2021-05-24 2022-06-30 80144 67418 12726 12726 9786.885 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2018-04-20 2022-06-30 89550 123003 -33453 -33453 3610.167 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2021-12-31 2022-06-30 32744 35063 -2319 -2319 33941.251 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2021-05-24 2022-06-30 307847 309430 -1583 -1583 753. ALERIAN MLP ETF 2022-05-31 2022-07-05 25044 28834 -3790 -3790 1085. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2022-05-02 2022-07-05 27163 28191 -1028 -1028 23. ISHARES CORE S&P 500 ETF 2021-03-31 2022-07-05 8673 9175 -502 -502 7. ISHARES CORE US AGGREGATE BOND ETF 2020-05-19 2022-07-05 718 819 -101 -101 3. ISHARES IBOXX INV GR CORP BD ETF 2021-06-01 2022-07-05 333 394 -61 -61 7. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2021-11-01 2022-07-05 822 1024 -202 -202 1. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2021-06-01 2022-07-05 117 138 -21 -21 589. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2021-07-01 2022-07-05 26819 25017 1802 1802 268. SPDR GOLD TR GOLD SHS 2022-05-11 2022-07-05 44153 47406 -3253 -3253 75000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 2020-06-05 2022-07-07 64801 76798 -11997 -11997 510.72 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2022-07-25 511 527 -16 -16 929.45 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2022-07-25 929 978 -49 -49 828.48 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2022-07-25 828 885 -57 -57 747.4 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2022-07-25 747 756 -9 -9 201.13 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2022-07-25 201 201 203.87 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2022-07-25 204 213 -9 -9 621.48 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2022-07-25 621 657 -36 -36 1209.23 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2022-07-25 1209 1240 -31 -31 148.03 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2022-07-25 148 155 -7 -7 167.18 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2022-07-25 167 163 4 4 238.76 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2022-07-25 239 249 -10 -10 754.16 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2022-07-25 754 784 -30 -30 390.59 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2022-07-25 391 399 -8 -8 894.3 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2022-07-25 894 934 -40 -40 304.28 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2022-07-25 304 316 -12 -12 1144.3 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2022-07-25 1144 1202 -58 -58 37000. HOME DEPOT INC 3.9% 12/06/2028 2020-12-31 2022-07-28 38046 43070 -5024 -5024 651. INVESCO SENIOR LOAN ETF 2022-07-05 2022-08-01 13602 13640 -38 -38 482. ISHARES SHORT MATURITY BOND ETF 2022-03-01 2022-08-01 23716 24013 -297 -297 164. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2022-03-01 2022-08-01 6316 6110 206 206 264. PIMCO ENHANCED SHORT MATURITY ACTIVE ET 2022-07-05 2022-08-01 26153 26326 -173 -173 11000. JOHNSON & JOHNSON 2.45% 03/01/2026 2022-05-19 2022-08-04 10836 10766 70 70 196. CHEVRONTEXACO CORP STOCK 2021-07-13 2022-08-10 30468 16970 13498 13498 621. CONOCOPHILLIPS CONOCO PHILLIPS 2021-07-13 2022-08-10 59286 39848 19438 19438 352. EXXON MOBIL CORP COM 2021-07-13 2022-08-10 32118 17373 14745 14745 289. FTI CONSULTING INC 2022-02-25 2022-08-10 46891 42034 4857 4857 3245. FIRST HORIZON NATL CORP COM 2021-07-13 2022-08-10 74340 58968 15372 15372 3531. KEYCORP NEW COM 2021-07-13 2022-08-10 66517 38938 27579 27579 572. LANDSTAR SYSTEMS 2021-07-13 2022-08-10 88963 58418 30545 30545 1132. MDU RES GROUP INC COM 2021-08-05 2022-08-10 34750 36299 -1549 -1549 936. MINERALS TECHNOLOGIES INC 2022-02-23 2022-08-10 59362 66488 -7126 -7126 548. NEWMONT MINING CORP COM 2022-03-10 2022-08-10 24977 42209 -17232 -17232 534. NEWMONT MINING CORP COM 2021-07-13 2022-08-10 24339 30407 -6068 -6068 692. OSHKOSH TRUCK CORP 2021-07-13 2022-08-10 58838 90461 -31623 -31623 237. SYNAPTICS INC COM 2021-07-13 2022-08-10 33087 27353 5734 5734 405. TARGET CORP COM 2021-07-13 2022-08-10 68742 56606 12136 12136 499.3 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2022-08-25 499 516 -17 -17 810.24 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2022-08-25 810 853 -43 -43 971.48 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2022-08-25 971 1038 -67 -67 676.72 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2022-08-25 677 685 -8 -8 199.43 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2022-08-25 199 199 188.96 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2022-08-25 189 197 -8 -8 715.75 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2022-08-25 716 757 -41 -41 905.15 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2022-08-25 905 928 -23 -23 128.05 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2022-08-25 128 134 -6 -6 60.55 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2022-08-25 61 59 2 2 200.68 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2022-08-25 201 209 -8 -8 541.03 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2022-08-25 541 563 -22 -22 361.83 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2022-08-25 362 370 -8 -8 888.65 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2022-08-25 889 928 -39 -39 167.62 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2022-08-25 168 174 -6 -6 857.82 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2022-08-25 858 901 -43 -43 570. ISHARES MBS ETF 2021-06-29 2022-08-26 55594 61676 -6082 -6082 55000. UNITED STATES TREASURY 1.75% 01/31/2023 2020-08-26 2022-08-26 54708 55364 -656 -656 43. ALERIAN MLP ETF 2022-08-01 2022-09-01 1669 1604 65 65 4. INVESCO SENIOR LOAN ETF 2022-07-05 2022-09-01 83 82 1 1 40. ISHARES CORE S&P 500 ETF 2022-04-01 2022-09-01 15716 17688 -1972 -1972 39. ISHARES IBOXX INV GR CORP BD ETF 2021-12-01 2022-09-01 4200 5182 -982 -982 2. ISHARES IBOXX INV GR CORP BD ETF 2021-03-31 2022-09-01 215 260 -45 -45 1002. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-05-19 2022-09-01 46999 36733 10266 10266 699. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2022-02-01 2022-09-01 26397 22964 3433 3433 50000. UNITED STATES TREASURY 2% 11/30/2022 2021-06-09 2022-09-01 49891 50000 -109 -109 10000. UNITED STATES TREASURY 1.75% 01/31/2023 2020-08-26 2022-09-01 9940 10063 -123 -123 92. AES CORP COM 2022-08-10 2022-09-12 2529 2243 286 286 30. ABBVIE INC 2021-07-13 2022-09-12 4265 3534 731 731 3. ADOBE SYS INC COM 2021-12-16 2022-09-12 1181 1695 -514 -514 50. AFFILIATED MANAGERS GROUP 2021-12-16 2022-09-12 6691 8312 -1621 -1621 29. AGILENT TECH INC 2021-08-10 2022-09-12 4031 4569 -538 -538 104. ALPHABET INC INC CL A 2021-08-05 2022-09-12 11486 14144 -2658 -2658 83. AMAZON COM INC COM 2021-07-13 2022-09-12 11283 15272 -3989 -3989 39. AMERISOURCEBERGEN CORP 2022-08-10 2022-09-12 5772 5674 98 98 298. APPLE COMPUTER INC COM 2021-07-13 2022-09-12 48772 43431 5341 5341 50. APPLIED MATERIALS (AMAT) INC 2020-08-19 2022-09-12 4774 3302 1472 1472 41. ARCHER DANIELS MIDLAND CO COM 2021-12-16 2022-09-12 3616 2732 884 884 2. AUTOZONE INC COM 2022-08-10 2022-09-12 4431 4436 -5 -5 6. BROADCOM INC 2022-02-22 2022-09-12 3159 3455 -296 -296 47. CVS CORP COM 2022-02-22 2022-09-12 4829 4800 29 29 26. CARLISLE COS INC COM 2021-07-13 2022-09-12 8094 5015 3079 3079 12. CHART INDUSTRIES INC 2022-08-10 2022-09-12 2409 2522 -113 -113 149. CHEMOURS CO/THE 2022-08-10 2022-09-12 5429 5291 138 138 49. CHENIERE ENERGY, INC. 2022-03-10 2022-09-12 7867 6552 1315 1315 34. CHEVRONTEXACO CORP STOCK 2020-04-03 2022-09-12 5508 2519 2989 2989 50. COMCAST CORP NEW 2021-08-05 2022-09-12 1776 2920 -1144 -1144 118. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-05 2022-09-12 13479 6726 6753 6753 35. CONSTELLATION BRANDS INC 2021-05-13 2022-09-12 8662 8091 571 571 23. DIGITAL RLTY TR INC 2021-07-13 2022-09-12 2907 3558 -651 -651 61. EDWARDS LIFESCIENCES CORP COM 2021-07-13 2022-09-12 5956 6514 -558 -558 5. EQUINIX 2022-02-22 2022-09-12 3321 3418 -97 -97 50. EXELON CORP COM 2021-07-13 2022-09-12 2298 1608 690 690 78. EXXON MOBIL CORP COM 2020-04-03 2022-09-12 7599 3035 4564 4564 16. FACTSET RESEARCH SYSTEMS INC 2021-12-16 2022-09-12 7318 7551 -233 -233 18. FEDEX CORP COM 2021-05-13 2022-09-12 3851 5452 -1601 -1601 365. FORD MTR CO DEL COM PAR $0.01 2021-07-13 2022-09-12 5671 5293 378 378 102. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2022-09-12 3269 3209 60 60 43. GILEAD SCIENCES INC. 2020-04-03 2022-09-12 2937 3377 -440 -440 20. HOME DEPOT INC COM 2021-07-13 2022-09-12 5939 6348 -409 -409 169. INTERPUBLIC GROUP COS INC 2021-08-05 2022-09-12 4902 6168 -1266 -1266 13. INTUITIVE SURGICAL 2021-07-13 2022-09-12 2880 4146 -1266 -1266 162. ISHARES MICRO-CAP ETF 2021-07-13 2022-09-12 19010 23811 -4801 -4801 51. J P MORGAN CHASE & CO COM 2021-07-13 2022-09-12 6141 7952 -1811 -1811 91. JABIL CIRCUIT INC 2021-07-13 2022-09-12 5562 5205 357 357 125. KNIGHT-SWIFT TRANSPORTATION 2022-08-10 2022-09-12 6376 6901 -525 -525 19. LOCKHEED MARTIN CORP COM 2021-07-13 2022-09-12 7978 7363 615 615 12. LULULEMON ATHLETICA 2021-12-16 2022-09-12 4216 4712 -496 -496 17. MEDPACE HOLDINGS INC 2021-08-05 2022-09-12 2866 3040 -174 -174 204. METLIFE INC COM 2021-05-13 2022-09-12 13940 13168 772 772 52. MICROSOFT CORP COM 2021-07-13 2022-09-12 13864 14601 -737 -737 13. MODERNA INC COM 2022-08-10 2022-09-12 1827 2259 -432 -432 26. NVIDIA CORP COM 2021-07-13 2022-09-12 3735 5256 -1521 -1521 8. PALO ALTO NETWORKS, INC 2021-12-16 2022-09-12 4543 4256 287 287 70. PFIZER INC COM 2021-07-13 2022-09-12 3351 2781 570 570 13. POOL CORPORATION 2021-07-13 2022-09-12 4661 6118 -1457 -1457 31. PROCTER & GAMBLE CO COM 2022-02-22 2022-09-12 4382 4881 -499 -499 55. PROGRESSIVE CORP OHIO COM 2022-08-10 2022-09-12 7106 6635 471 471 80. PULTE CORP COM 2021-07-13 2022-09-12 3359 4111 -752 -752 50. QUALCOMM INC COM 2021-07-13 2022-09-12 6638 7061 -423 -423 3. REGENERON PHARMACEUTICAL 2022-08-10 2022-09-12 2151 1917 234 234 486. REGIONS FINANCIAL CORP NEW 2021-07-13 2022-09-12 10899 9606 1293 1293 4. SYNAPTICS INC COM 2020-10-27 2022-09-12 472 326 146 146 107. SYNOVUS FINANCIAL CORP 2022-08-10 2022-09-12 4473 4501 -28 -28 267. SYNCHRONY 2021-07-13 2022-09-12 9136 12993 -3857 -3857 17. T-MOBILE US INC 2021-07-13 2022-09-12 2463 2515 -52 -52 80. TENET 2021-07-13 2022-09-12 5079 5462 -383 -383 14. ULTA BEAUTY INC 2022-02-22 2022-09-12 6267 5120 1147 1147 10. UNITED RENTALS INC 2021-07-13 2022-09-12 3112 3153 -41 -41 9. UNITEDHEALTH GROUP INC COM 2021-07-13 2022-09-12 4783 3773 1010 1010 28. VISA INC 2021-07-13 2022-09-12 5764 6769 -1005 -1005 183. WEYERHAEUSER CO COM 2021-08-05 2022-09-12 6322 6220 102 102 37. ZIMMER HLDGS INC COM 2022-02-22 2022-09-12 4410 4476 -66 -66 32. ZOETIS 2021-07-13 2022-09-12 5323 6393 -1070 -1070 70. MEDTRONIC PLC 2021-07-13 2022-09-12 6449 8923 -2474 -2474 13296.465 BLACKROCK HIGH YIELD BOND PORT - INST 2021-05-24 2022-09-13 90283 104006 -13723 -13723 8124.682 CAUSEWAY EMERGING MARKETS FUND - INST 2020-05-19 2022-09-13 76697 88153 -11456 -11456 402.785 COHEN & STEERS GLOBAL REALTY SHARES I 2020-05-19 2022-09-13 21114 17522 3592 3592 775.243 DELAWARE SMALL CAP CORE FUND - INS 2020-12-21 2022-09-13 20792 18282 2510 2510 7564.797 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2022-09-13 63393 68008 -4615 -4615 207.552 FEDERATED HERMES MDT SMALL CAP CORE FUND 2019-12-19 2022-09-13 4315 6405 -2090 -2090 12218.261 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2019-06-19 2022-09-13 112408 152353 -39945 -39945 18563.22833 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-08-07 2022-09-13 255801 309946 -54145 -54145 3133.50667 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-05-19 2022-09-13 43180 47504 -4324 -4324 1298.061 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-05-24 2022-09-13 74301 121949 -47648 -47648 535.39 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2022-09-26 535 553 -18 -18 525.55 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2022-09-26 526 553 -27 -27 1526.32 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2022-09-26 1526 1631 -105 -105 682.46 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2022-09-26 682 690 -8 -8 200.07 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2022-09-26 200 200 193.18 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2022-09-26 193 202 -9 -9 526.76 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2022-09-26 527 557 -30 -30 1469.78 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2022-09-26 1470 1507 -37 -37 119.98 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2022-09-26 120 126 -6 -6 702.36 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2022-09-26 702 637 65 65 41.39 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2022-09-26 41 40 1 1 137.13 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2022-09-26 137 143 -6 -6 393.11 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2022-09-26 393 409 -16 -16 334.47 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2022-09-26 334 342 -8 -8 984.73 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2022-09-26 985 1028 -43 -43 194.16 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2022-09-26 194 202 -8 -8 909.19 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2022-09-26 909 955 -46 -46 29999.9685 UNITED STATES TREASURY 2.75% 11/15/2023 2021-07-22 2022-09-27 29484 30845 -1361 -1361 40000.0315 UNITED STATES TREASURY 2.75% 11/15/2023 2021-07-22 2022-09-27 39313 41127 -1814 -1814 75000. VERIZON COMMUNICATIONS 3.5% 11/01/2024 2020-06-25 2022-09-28 73147 78786 -5639 -5639 1208. ALERIAN MLP ETF 2022-08-01 2022-10-04 46289 40875 5414 5414 1670. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2022-09-01 2022-10-04 43579 45827 -2248 -2248 849. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2022-01-05 2022-10-04 31833 26901 4932 4932 66. ALERIAN MLP ETF 2022-01-05 2022-10-13 2565 2155 410 410 90. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2022-08-01 2022-10-13 2270 2465 -195 -195 251. INVESCO SENIOR LOAN ETF 2022-10-04 2022-10-13 5130 5172 -42 -42 21. ISHARES EMERGING MARKETS DIV MSCI FRONTI 2022-09-01 2022-10-13 505 570 -65 -65 14. ISHARES CORE S&P 500 ETF 2021-09-30 2022-10-13 5153 6086 -933 -933 16. ISHARES CORE US AGGREGATE BOND ETF 2020-05-19 2022-10-13 1522 1872 -350 -350 11. ISHARES MSCI EMERGING MARKETS ETF 2022-09-01 2022-10-13 382 427 -45 -45 9. ISHARES IBOXX INV GR CORP BD ETF 2021-12-01 2022-10-13 913 1196 -283 -283 1.99994 ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2021-11-01 2022-10-13 198 293 -95 -95 25.00006 ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2021-11-01 2022-10-13 2479 3659 -1180 -1180 6. ISHARES TR RUSSELL 2000 INDEX FD 2022-09-01 2022-10-13 1029 1076 -47 -47 278. ISHARES SHORT MATURITY BOND ETF 2022-05-31 2022-10-13 13641 13776 -135 -135 63. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2022-01-05 2022-10-13 2421 1996 425 425 140. PIMCO ENHANCED SHORT MATURITY ACTIVE ET 2022-09-01 2022-10-13 13785 13886 -101 -101 25262.712 BLACKROCK HIGH YIELD BOND PORT - INST 2021-05-24 2022-10-14 163955 194801 -30846 -30846 3895.189 BLACKROCK SYST MULTI STR INST 2021-05-24 2022-10-14 38056 40744 -2688 -2688 7143.131 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-14 2022-10-14 37430 47430 -10000 -10000 13464.167 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2021-05-24 2022-10-14 113099 159144 -46045 -46045 18294.699 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-05-19 2022-10-14 231245 277348 -46103 -46103 1132.44 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-08-07 2022-10-14 58717 89089 -30372 -30372 1742.95 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2022-10-25 1743 1715 28 28 395.61 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2022-10-25 396 408 -12 -12 729.31 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2022-10-25 729 767 -38 -38 1165.67 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2022-10-25 1166 1245 -79 -79 476.53 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2022-10-25 477 441 36 36 630.5 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2022-10-25 631 638 -7 -7 529.88 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2022-10-25 530 529 1 1 144.03 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2022-10-25 144 144 220.92 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2022-10-25 221 231 -10 -10 603.2 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2022-10-25 603 638 -35 -35 327.2 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2022-10-25 327 335 -8 -8 119.12 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2022-10-25 119 125 -6 -6 517.71 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2022-10-25 518 478 40 40 1462.77 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2022-10-25 1463 1420 43 43 859.89 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2022-10-25 860 780 80 80 198.23 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2022-10-25 198 194 4 4 124.08 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2022-10-25 124 129 -5 -5 544.27 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2022-10-25 544 566 -22 -22 346.53 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2022-10-25 347 354 -7 -7 751.92 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2022-10-25 752 785 -33 -33 156.42 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2022-10-25 156 162 -6 -6 827.95 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2022-10-25 828 870 -42 -42 69999.96301 UNITED STATES TREASURY 1.625% 08/15/2029 2022-09-13 2022-10-25 59724 66897 -7173 -7173 83000.03699 UNITED STATES TREASURY 1.625% 08/15/2029 2022-03-15 2022-10-25 70816 81439 -10623 -10623 1021. INVESCO SENIOR LOAN ETF 2022-10-04 2022-11-01 21083 21038 45 45 167. ISHARES EMERGING MARKETS DIV MSCI FRONTI 2022-10-04 2022-11-01 3917 4511 -594 -594 30. ISHARES CORE S&P 500 ETF 2021-09-30 2022-11-01 11591 13041 -1450 -1450 119. ISHARES MSCI EMERGING MARKETS ETF 2022-10-04 2022-11-01 4138 4611 -473 -473 39. ISHARES IBOXX INV GR CORP BD ETF 2022-10-04 2022-11-01 3968 4894 -926 -926 274. ISHARES SHORT MATURITY BOND ETF 2022-09-01 2022-11-01 13411 13540 -129 -129 34. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2022-01-05 2022-11-01 1301 1077 224 224 135. PIMCO ENHANCED SHORT MATURITY ACTIVE ET 2022-09-01 2022-11-01 13253 13389 -136 -136 78. EDWARDS LIFESCIENCES CORP COM 2022-10-13 2022-11-09 5470 6585 -1115 -1115 895. EDWARDS LIFESCIENCES CORP COM 2021-07-13 2022-11-09 62765 54812 7953 7953 38. EQUINIX 2022-02-22 2022-11-09 22883 25975 -3092 -3092 12. EQUINIX 2022-02-22 2022-11-09 7226 8203 -977 -977 112. EXELON CORP COM 2022-10-13 2022-11-09 4229 4190 39 39 862. EXELON CORP COM 2021-07-13 2022-11-09 32551 21038 11513 11513 62. NVIDIA CORP COM 2022-10-13 2022-11-09 8580 7437 1143 1143 672. NVIDIA CORP COM 2021-07-13 2022-11-09 93000 97895 -4895 -4895 119. PULTE CORP COM 2022-10-13 2022-11-09 4608 4647 -39 -39 1058. PULTE CORP COM 2021-07-13 2022-11-09 40967 45099 -4132 -4132 18. SYNAPTICS INC COM 2022-10-13 2022-11-09 1590 1654 -64 -64 336. SYNAPTICS INC COM 2020-10-27 2022-11-09 29682 27374 2308 2308 133. TENET 2022-10-13 2022-11-09 5067 7195 -2128 -2128 1217. TENET 2021-07-13 2022-11-09 46368 62774 -16406 -16406 652.82628 WEYERHAEUSER CO COM 2021-08-05 2022-11-09 19659 22190 -2531 -2531 279.17372 WEYERHAEUSER CO COM 2021-08-05 2022-11-09 8407 9489 -1082 -1082 46. ZOETIS 2022-10-13 2022-11-09 6144 6861 -717 -717 468. ZOETIS 2021-07-13 2022-11-09 62507 57065 5442 5442 50000. MCDONALDS CORP 3.7% 01/30/2026 2020-06-24 2022-11-15 48906 53965 -5059 -5059 903.6 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2022-11-25 904 889 15 15 398.86 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2022-11-25 399 412 -13 -13 490.65 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2022-11-25 491 516 -25 -25 1000.62 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2022-11-25 1001 1069 -68 -68 314.97 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2022-11-25 315 291 24 24 748.17 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2022-11-25 748 757 -9 -9 145.85 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2022-11-25 146 146 1059.42 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2022-11-25 1059 1061 -2 -2 197.33 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2022-11-25 197 206 -9 -9 940.3 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2022-11-25 940 994 -54 -54 323.41 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2022-11-25 323 332 -9 -9 132.93 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2022-11-25 133 139 -6 -6 1005.63 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2022-11-25 1006 929 77 77 1596.6 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2022-11-25 1597 1550 47 47 650.43 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2022-11-25 650 590 60 60 39.71 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2022-11-25 40 39 1 1 94.22 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2022-11-25 94 98 -4 -4 662.83 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2022-11-25 663 689 -26 -26 295.57 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2022-11-25 296 302 -6 -6 664.26 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2022-11-25 664 694 -30 -30 123.33 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2022-11-25 123 128 -5 -5 781.06 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2022-11-25 781 820 -39 -39 739. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2022-11-01 2022-12-01 20540 20005 535 535 1001. INVESCO SENIOR LOAN ETF 2022-10-04 2022-12-01 20883 20525 358 358 2. ISHARES CORE US AGGREGATE BOND ETF 2020-05-19 2022-12-01 197 234 -37 -37 2. ISHARES IBOXX INV GR CORP BD ETF 2022-10-04 2022-12-01 216 210 6 6 9. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2021-11-01 2022-12-01 939 1317 -378 -378 125. ISHARES TR RUSSELL 2000 INDEX FD 2022-11-01 2022-12-01 23369 22932 437 437 1322. ISHARES SHORT MATURITY BOND ETF 2022-09-01 2022-12-01 64915 65179 -264 -264 659. PIMCO ENHANCED SHORT MATURITY ACTIVE ET 2022-07-05 2022-12-01 64907 65343 -436 -436 39000. UNITED STATES TREASURY 2.625% 02/15/2029 2021-11-22 2022-12-08 36707 43292 -6585 -6585 70000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-13 2022-12-08 65734 66925 -1191 -1191 75000. VISA INC 2.8% 12/14/2022 2016-03-09 2022-12-14 75000 75000 888.42 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2022-12-27 888 874 14 14 356.25 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2022-12-27 356 368 -12 -12 267.34 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2022-12-27 267 281 -14 -14 948.26 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2022-12-27 948 1013 -65 -65 394.34 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2022-12-27 394 365 29 29 608.27 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2022-12-27 608 615 -7 -7 218.6 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2022-12-27 219 218 1 1 148.52 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2022-12-27 149 149 188.08 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2022-12-27 188 196 -8 -8 863.35 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2022-12-27 863 913 -50 -50 319.87 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2022-12-27 320 328 -8 -8 127.44 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2022-12-27 127 133 -6 -6 416.24 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2022-12-27 416 385 31 31 1498.65 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2022-12-27 1499 1455 44 44 754.85 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2022-12-27 755 685 70 70 127.1 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2022-12-27 127 124 3 3 101.84 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2022-12-27 102 106 -4 -4 292.09 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2022-12-27 292 304 -12 -12 247.88 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2022-12-27 248 253 -5 -5 812.35 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2022-12-27 812 848 -36 -36 101.6 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2022-12-27 102 105 -3 -3 856.5 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2022-12-27 857 900 -43 -43 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN 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DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN 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DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 CAPITAL GAIN DIVIDENDS P 87002 -160164 3285 0 3285 0 3285 15078 0 0 15078 0 11793 3288 8505 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 159874 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 17202780 927430 0 18130210 0 0 18130210 271953 17858257 892913 892913 3285 3285 889628 0 889628 0 889628 779344 0 0 0 0 779344 889628 725695 0 0 0 0 0 0 0 779344 725695 0 0 53649 0 0 0 0 0 0 0 0 835979 0 0 0 0 0 0 0 0 X SEASHORE UTD METHODIST ASSEMBLY ATTN TREASURER BILOXI MS 39530 NONE PC GENERAL SUPPORT 49980 CLERMONT HARBOR UMC ATTN JIM MCGUIRE BAY ST LOUIS MS 39558 NONE PC GENERAL SUPPORT 26611 MS METHODIST REHAB CENTER ATTN JUSTIN HEAD 1350 EAST WOODROW WILSON JACKSON MS 39216 NONE PC GENERAL SUPPORT 105588 UNITED METHODIST CHILDREN'S HOME ATTN SAMANTHA KALAHAR 805 NORTH FLAG CHAPEL ROAD JACKSON MS 39209 NONE PC GENERAL SUPPORT 118484 VALENA C JONES MEMORIAL UMC PO BOX 4464 BAY ST LOUIS MS 39521 NONE PC GENERAL SUPPORT 31189 WAVELAND UMC PO BOX 652 WAVELAND MS 39576 NONE PC GENERAL SUPPORT 31189 MAIN STREET UMC ATTN CINDY EBERHART PO BOX 2897 BAY ST LOUIS MS 39521 NONE PC GENERAL SUPPORT 209699 CLERMONT HARBOR UMC ATTN JIM MCGUIRE PO BOX 853 LAKESHORE MS 39558 NONE PC GENERAL SUPPORT 4578 MS CONFERENCE OF THE UMC BOARD OF PENSION PO BOX 1201 JACKSON MS 39215 NONE PC GENERAL SUPPORT 87867 HOLMES CHAPEL UMC ATTN ELDER BOBBY MCGILL PO BOX 1023 PEARLINGTON MS 39572 NONE PC GENERAL SUPPORT 17012 PEARLINGTON UMC ATTN CHERYL BENNETT PO BOX 142 PEARLINGTON MS 39572 NONE PC GENERAL SUPPORT 56179 738376 14 381239 18 -160164 221075 221075 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT 1328789 1234803 SEE ATTACHED STATMENT 11148479 11617008 3749782 3465171 PURCHASE ACCRUED INTEREST 1526 INCOME TIMING DIFFERENCE 1876 BASIS ADJUSTMENT 7853 ROC ADJUSTMENT 10015 INVESTMNT MNGMNT FEES (NON-DED 21619 21619 FEDERAL TAX PAYMENT - PRIOR YE 17728 0 0 FEDERAL ESTIMATES - PRINCIPAL 15078 0 0 FOREIGN TAXES ON QUALIFIED FOR 2954 2954 0 FOREIGN TAXES ON NONQUALIFIED 440 440 0