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GRIFFON CORP 2021-02-08 2022-02-24 6129 6619 -490 -490 88. M/I HOMES, INC. 2021-05-17 2022-02-24 4002 6086 -2084 -2084 11. MEDIFAST INC 2019-02-14 2022-02-24 1845 1450 395 395 121. PATHWARD (META) FINL INC 2020-08-21 2022-02-24 6283 2302 3981 3981 180. PROVIDIENT FINANCIAL SERVICES 2021-08-04 2022-02-24 4105 3918 187 187 744. RAYONIER ADVANCED MATERIALS, INC 2021-05-17 2022-02-24 3805 5849 -2044 -2044 129. RE/MAX HOLDINGS 2020-08-21 2022-02-24 3649 4336 -687 -687 77. RENT A CENTER 2020-10-28 2022-02-24 2032 2471 -439 -439 66. SPX CORP COM 2020-10-28 2022-02-24 3176 2980 196 196 103. SPX FLOW INC 2019-02-14 2022-02-24 8826 3431 5395 5395 104. SELECT MEDICAL HOLDINGS CORP 2020-05-27 2022-02-24 2314 1724 590 590 53. SLEEP NUMBER CORP 2017-02-10 2022-02-24 3268 1157 2111 2111 58. SURMODICS 2020-05-27 2022-02-24 2481 2225 256 256 50. TRUPANION 2020-10-28 2022-02-24 3768 3541 227 227 464. UNITI GROUP INC 2021-08-04 2022-02-24 5070 5575 -505 -505 148.19 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-02 2022-02-25 148 148 3642.81 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2022-02-25 3643 3851 -208 -208 93.23 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 2021-12-02 2022-02-25 93 98 -5 -5 726.99 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2022-02-25 727 748 -21 -21 843.85 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-02-25 844 873 -29 -29 353.05 FNMA POOL #MA4494 3% 12/01/2051 2021-12-02 2022-02-25 353 368 -15 -15 125000. U S TREASURY 1.125% 02/28/2022 2021-08-25 2022-02-28 125000 125000 100000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 2020-08-13 2022-03-03 89064 100014 -10950 -10950 .1 ZIMVIE INC COM 2022-02-22 2022-03-03 2 3 -1 -1 17. ZIMVIE INC COM 2022-02-22 2022-03-04 391 486 -95 -95 37. ADOBE SYS INC COM 2020-08-19 2022-03-17 16200 17223 -1023 -1023 95. ADVANCED MICRO DEVICES INC COM 2021-05-13 2022-03-17 10540 6956 3584 3584 20. ALPHABET INC INC CL A 2017-04-26 2022-03-17 53088 17780 35308 35308 16. AMAZON COM INC COM 2015-03-20 2022-03-17 49526 6061 43465 43465 462. APPLE COMPUTER INC COM 2014-08-07 2022-03-17 73359 5305 68054 68054 99. APPLIED MATERIALS (AMAT) INC 2020-08-19 2022-03-17 12899 6549 6350 6350 67. CONOCOPHILLIPS CONOCO PHILLIPS 2022-02-22 2022-03-17 6588 5900 688 688 152. CORNING INC 2022-02-22 2022-03-17 5675 6290 -615 -615 24. DECKERS OUTDOOR CORP 2020-05-22 2022-03-17 6573 4346 2227 2227 6. EDWARDS LIFESCIENCES CORP COM 2019-11-20 2022-03-17 666 488 178 178 48. ELECTRONIC ARTS INC COM 2022-02-22 2022-03-17 5951 6133 -182 -182 43. META PLATFORMS INC 2014-03-28 2022-03-17 8779 2219 6560 6560 104. FREEPORT-MCMORAN COPPER & GO CL B 2021-05-13 2022-03-17 5039 4342 697 697 6. GILEAD SCIENCES INC. 2018-02-08 2022-03-17 353 482 -129 -129 85. INTERPUBLIC GROUP COS INC 2021-08-06 2022-03-17 3104 3138 -34 -34 44. INTUITIVE SURGICAL 2015-11-24 2022-03-17 12302 2534 9768 9768 85. LENNAR CORP COM 2020-05-22 2022-03-17 7533 5099 2434 2434 2. LOCKHEED MARTIN CORP COM 2018-02-08 2022-03-17 854 683 171 171 20. MSCI INC 2020-08-19 2022-03-17 9803 7436 2367 2367 16. MCKESSON CORP 2021-08-05 2022-03-17 4698 3184 1514 1514 25. MEDPACE HOLDINGS INC 2021-08-04 2022-03-17 4021 4461 -440 -440 260. MICROSOFT CORP COM 2020-08-19 2022-03-17 75667 55033 20634 20634 109. MINERALS TECHNOLOGIES INC 2022-02-22 2022-03-17 7279 7691 -412 -412 105. NVIDIA CORP COM 2021-02-04 2022-03-17 25553 14282 11271 11271 34. OSHKOSH TRUCK CORP 2021-05-14 2022-03-17 3711 4577 -866 -866 29. PALO ALTO NETWORKS, INC 2022-02-22 2022-03-17 16032 13991 2041 2041 14. POOL CORPORATION 2016-08-12 2022-03-17 6598 1398 5200 5200 71. QUALCOMM INC COM 2021-02-04 2022-03-17 10642 10510 132 132 27. S&P GLOBAL INC 2018-02-08 2022-03-17 10704 4805 5899 5899 122. SS&C TECHNOLOGIES HLDG 2022-02-22 2022-03-17 9499 9104 395 395 26. SYNAPTICS INC COM 2021-02-08 2022-03-17 5728 3161 2567 2567 63. SYNOPSYS INC 2020-05-22 2022-03-17 18987 10750 8237 8237 134. SYNCHRONY 2021-05-13 2022-03-17 4947 6071 -1124 -1124 190. TENET 2021-02-04 2022-03-17 16870 9458 7412 7412 15. TESLA MOTORS 2021-02-04 2022-03-17 12770 12679 91 91 31. ULTA BEAUTY INC 2022-02-22 2022-03-17 11913 11544 369 369 67. VISA INC 2014-04-14 2022-03-17 14017 3354 10663 10663 28. ZIMMER HLDGS INC COM 2022-02-22 2022-03-17 3402 3389 13 13 80. ZOETIS 2019-08-13 2022-03-17 15464 9998 5466 5466 35. ACCENTURE PLC 2017-08-04 2022-03-17 11198 4561 6637 6637 28. MEDTRONIC PLC 2018-02-08 2022-03-17 3040 2240 800 800 132.65 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-02 2022-03-25 133 133 1616.15 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2022-03-25 1616 1709 -93 -93 97.91 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 2021-12-02 2022-03-25 98 102 -4 -4 546.83 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2022-03-25 547 563 -16 -16 1174. FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-03-25 1174 1214 -40 -40 317.05 FNMA POOL #MA4494 3% 12/01/2051 2021-12-02 2022-03-25 317 330 -13 -13 100000. U S TREASURY 1.75% 06/15/2022 2021-05-10 2022-04-01 100254 100000 254 254 100000. U S TREASURY 1.75% 06/15/2022 2021-03-30 2022-04-01 100254 100000 254 254 129.01 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-02 2022-04-25 129 129 2204.48 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2022-04-25 2204 2331 -127 -127 93.02 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 2021-12-02 2022-04-25 93 97 -4 -4 419.43 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2022-04-25 419 431 -12 -12 905.06 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-04-25 905 936 -31 -31 432.8 FNMA POOL #MA4494 3% 12/01/2051 2021-12-02 2022-04-25 433 451 -18 -18 732. WILLIAMS COS INC DEL COM 2018-08-10 2022-05-12 25163 21798 3365 3365 463.39 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-02 2022-05-25 463 463 1333.01 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2022-05-25 1333 1409 -76 -76 94.08 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 2021-12-02 2022-05-25 94 98 -4 -4 379.13 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2022-05-25 379 390 -11 -11 561.45 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-05-25 561 581 -20 -20 619.6 FNMA POOL #MA4494 3% 12/01/2051 2021-12-02 2022-05-25 620 646 -26 -26 130000. U S TREASURY 1.625% 11/15/2022 2020-08-26 2022-05-31 130071 130709 -638 -638 22. ABBVIE INC 2020-05-26 2022-06-01 3191 2038 1153 1153 13. ADOBE SYS INC COM 2021-05-13 2022-06-01 5393 6184 -791 -791 31. ADVANCED MICRO DEVICES INC COM 2021-05-13 2022-06-01 3117 2270 847 847 8. AGILENT TECH INC 2021-08-06 2022-06-01 983 1239 -256 -256 7. ALPHABET INC INC CL A 2017-04-26 2022-06-01 15891 6223 9668 9668 7. AMAZON COM INC COM 2015-03-20 2022-06-01 16981 2652 14329 14329 270. APPLE COMPUTER INC COM 2005-05-26 2022-06-01 39991 394 39597 39597 14. APPLIED MATERIALS (AMAT) INC 2020-08-19 2022-06-01 1584 926 658 658 21. AUTONATION INC DEL COM 2021-02-08 2022-06-01 2502 1663 839 839 149. BRANDYWINE RLTY TR NEW 2021-05-17 2022-06-01 1603 2042 -439 -439 14. BROADCOM INC 2020-05-26 2022-06-01 7974 4000 3974 3974 37. CVS CORP COM 2019-11-20 2022-06-01 3549 2776 773 773 22. CABOT CORP 2021-05-17 2022-06-01 1609 1389 220 220 15. CARLISLE COS INC COM 2019-08-13 2022-06-01 3741 2144 1597 1597 119. CHEMOURS CO/THE 2021-02-04 2022-06-01 5112 3224 1888 1888 49. CHEVRONTEXACO CORP STOCK 2019-02-12 2022-06-01 8621 5788 2833 2833 17. CONOCOPHILLIPS CONOCO PHILLIPS 2022-02-22 2022-06-01 1972 1497 475 475 17. CONSTELLATION BRANDS INC 2021-05-14 2022-06-01 4108 3989 119 119 33. CORNING INC 2022-02-22 2022-06-01 1164 1366 -202 -202 4. DECKERS OUTDOOR CORP 2020-05-22 2022-06-01 1046 724 322 322 21. DIGITAL RLTY TR INC 2016-08-11 2022-06-01 2879 2117 762 762 14. DISNEY WALT CO COM DISNEY 2014-02-18 2022-06-01 1520 1120 400 400 28. DISCOVER FINL SVCS 2020-05-26 2022-06-01 3080 1222 1858 1858 21. DOVER CORP COM 2020-08-20 2022-06-01 2764 2307 457 457 9. EDWARDS LIFESCIENCES CORP COM 2019-11-20 2022-06-01 875 732 143 143 19. ELECTRONIC ARTS INC COM 2022-02-22 2022-06-01 2626 2428 198 198 2. EQUINIX 2022-03-17 2022-06-01 1358 1430 -72 -72 69. EXXON MOBIL CORP COM 2015-08-04 2022-06-01 6755 5415 1340 1340 36. FTI CONSULTING INC 2022-03-17 2022-06-01 5999 5526 473 473 9. META PLATFORMS INC 2013-08-05 2022-06-01 1722 348 1374 1374 3. FEDEX CORP COM 2021-05-14 2022-06-01 652 925 -273 -273 80. FIDELITY NATIONAL FINANCIAL INC 2021-05-14 2022-06-01 3326 3746 -420 -420 456. FIRST HORIZON NATL CORP COM 2021-05-17 2022-06-01 10204 8728 1476 1476 58. FIRSTENERGY CORP COM 2022-03-17 2022-06-01 2446 2545 -99 -99 445. FORD MTR CO DEL COM PAR $0.01 2021-02-04 2022-06-01 5979 5096 883 883 16. FREEPORT-MCMORAN COPPER & GO CL B 2021-05-13 2022-06-01 626 668 -42 -42 9. GENERAL DYNAMICS CORP COM 2022-03-17 2022-06-01 2029 2087 -58 -58 38. GILEAD SCIENCES INC. 2018-02-08 2022-06-01 2442 3055 -613 -613 6. GRAINGER W W INC COM 2022-03-17 2022-06-01 2924 2999 -75 -75 10. HCA HOLDINGS INC 2019-02-12 2022-06-01 2066 1399 667 667 42. HOME DEPOT INC COM 2017-08-07 2022-06-01 12520 6445 6075 6075 39. INGREDION INC 2022-02-23 2022-06-01 3685 3481 204 204 65. INTERPUBLIC GROUP COS INC 2021-08-06 2022-06-01 2037 2399 -362 -362 19. J P MORGAN CHASE & CO COM 2009-02-05 2022-06-01 2449 462 1987 1987 9. JOHNSON & JOHNSON COM 2020-05-22 2022-06-01 1588 1302 286 286 143. KEYCORP NEW COM 2018-08-15 2022-06-01 2754 3063 -309 -309 11. LENNAR CORP COM 2020-05-22 2022-06-01 876 660 216 216 13. LOCKHEED MARTIN CORP COM 2018-02-08 2022-06-01 5696 4439 1257 1257 7. MSCI INC 2020-08-19 2022-06-01 3049 2602 447 447 16. MANPOWER INC COM 2022-02-22 2022-06-01 1376 1719 -343 -343 37. MARVELL TECHNOLOGY INC 2020-08-20 2022-06-01 2110 1213 897 897 1. MCKESSON CORP 2021-08-05 2022-06-01 321 199 122 122 133. METLIFE INC COM 2018-05-21 2022-06-01 8791 6395 2396 2396 130. MICROSOFT CORP COM 2020-08-19 2022-06-01 35188 10666 24522 24522 50. MINERALS TECHNOLOGIES INC 2022-02-22 2022-06-01 3288 3528 -240 -240 1. MOLSON COORS BREWING CO MOLSON COORS BRE 2022-03-17 2022-06-01 54 52 2 2 15. MORGAN STANLEY- SEE ATTACHED 2020-08-20 2022-06-01 1262 765 497 497 3. MURPHY USA, INC 2022-03-17 2022-06-01 739 578 161 161 39. NRG ENERGY INC 2020-05-26 2022-06-01 1757 1422 335 335 15. NEWMONT MINING CORP COM 2020-05-22 2022-06-01 1014 944 70 70 33. NEXTERA ENERGY INC 2020-08-20 2022-06-01 2501 2337 164 164 30. NORFOLK SOUTHERN CORP COM 2017-11-15 2022-06-01 7212 3423 3789 3789 12. NUCOR CORP 2019-02-12 2022-06-01 1547 739 808 808 39. NVIDIA CORP COM 2021-02-04 2022-06-01 7146 5305 1841 1841 9. OSHKOSH TRUCK CORP 2021-05-14 2022-06-01 820 1212 -392 -392 5. PALO ALTO NETWORKS, INC 2022-02-22 2022-06-01 2507 2412 95 95 38. PFIZER INC COM 2011-09-27 2022-06-01 1973 640 1333 1333 4. PIONEER NATURAL RESOURCES 2022-03-17 2022-06-01 1110 964 146 146 6. POOL CORPORATION 2016-08-12 2022-06-01 2330 599 1731 1731 42. PROCTER & GAMBLE CO COM 2022-02-22 2022-06-01 6086 6624 -538 -538 19. PULTE CORP COM 2020-08-20 2022-06-01 848 887 -39 -39 24. QUALCOMM INC COM 2021-02-04 2022-06-01 3327 3553 -226 -226 280. REGIONS FINANCIAL CORP NEW 2021-02-04 2022-06-01 5966 5334 632 632 36. SS&C TECHNOLOGIES HLDG 2022-02-22 2022-06-01 2313 2687 -374 -374 9. SYNAPTICS INC COM 2021-02-08 2022-06-01 1289 1094 195 195 10. SYNOPSYS INC 2021-05-13 2022-06-01 3152 2315 837 837 59. SYNCHRONY 2021-05-13 2022-06-01 2094 2673 -579 -579 47. T-MOBILE US INC 2016-11-18 2022-06-01 6211 2527 3684 3684 44. TENET 2021-02-04 2022-06-01 2771 2190 581 581 41. TEREX CORP NEW 2021-05-17 2022-06-01 1429 2253 -824 -824 1. TESLA MOTORS 2021-02-04 2022-06-01 735 845 -110 -110 49. TRAVEL & LEISURE CO 2019-11-20 2022-06-01 2459 2336 123 123 21. TRAVELERS COMPANIES INC COM 2022-03-17 2022-06-01 3696 3753 -57 -57 38. TRUIST FINANCIAL CORP 2021-05-14 2022-06-01 1842 2324 -482 -482 3. ULTA BEAUTY INC 2022-02-22 2022-06-01 1213 1117 96 96 2. UNITED RENTALS INC 2020-10-28 2022-06-01 576 341 235 235 51. VERIZON COMMUNICATIONS COM 2019-08-13 2022-06-01 2603 2867 -264 -264 32. VISA INC 2014-04-14 2022-06-01 6690 1227 5463 5463 69. WILLIAMS COS INC DEL COM 2019-02-20 2022-06-01 2562 1850 712 712 6. ZIMMER HLDGS INC COM 2022-02-22 2022-06-01 705 726 -21 -21 11. ZOETIS 2019-08-13 2022-06-01 1830 1375 455 455 19. ACCENTURE PLC 2017-08-04 2022-06-01 5662 2476 3186 3186 12. JAZZ PHARMACEUTICALS PLC 2021-02-04 2022-06-01 1749 1822 -73 -73 15. MEDTRONIC PLC 2018-02-08 2022-06-01 1450 1200 250 250 12824.432 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-27 2022-06-08 135426 126705 8721 8721 91. 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LAMAR ADVERTISING 2022-08-30 2022-11-08 24750 30410 -5660 -5660 18669.164 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-27 2022-11-08 257261 262675 -5414 -5414 99. MARCUS MILLICHAP INC 2022-02-24 2022-11-08 3431 4666 -1235 -1235 399. MERCER INTERNATIONAL INC. COM 2022-08-17 2022-11-08 5400 6708 -1308 -1308 127. MICROSOFT CORP COM 2022-08-30 2022-11-08 29297 35812 -6515 -6515 390. MICRON TECHNOLOGY INC COM 2022-08-17 2022-11-08 22489 24079 -1590 -1590 237. NEW FORTRESS ENERGY INC. COM CL A 2022-08-30 2022-11-08 13219 14066 -847 -847 116. OFFICE PROPERTIES INCOME TRUST 2022-02-24 2022-11-08 1774 2644 -870 -870 118. OFFICE PROPERTIES INCOME TRUST 2021-08-04 2022-11-08 1805 3088 -1283 -1283 165. OWENS CORNING INC 2022-02-23 2022-11-08 14478 15096 -618 -618 258. PALO ALTO NETWORKS, INC 2022-08-30 2022-11-08 39659 41857 -2198 -2198 145. PAYCHEX INC 2022-08-17 2022-11-08 17151 20082 -2931 -2931 258. PFIZER INC COM 2022-03-17 2022-11-08 12240 13935 -1695 -1695 55. 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UMB FINANCIAL CORP 2021-08-04 2022-11-08 12177 13603 -1426 -1426 122. VERIZON COMMUNICATIONS COM 2022-03-17 2022-11-08 4620 6391 -1771 -1771 303. VERIZON COMMUNICATIONS COM 2018-08-15 2022-11-08 11474 15932 -4458 -4458 107. WHIRLPOOL CORP COM 2022-08-30 2022-11-08 15115 18522 -3407 -3407 108. WINGSTOP INC 2021-08-04 2022-11-08 17146 18851 -1705 -1705 123. YELP INC. 2022-08-17 2022-11-08 3676 4538 -862 -862 140. ZIMMER HLDGS INC COM 2022-08-17 2022-11-08 15044 16926 -1882 -1882 296. ZIONS BANCORP NA 2021-05-17 2022-11-08 15039 17737 -2698 -2698 36. ACCENTURE PLC 2022-08-30 2022-11-08 9872 11447 -1575 -1575 153. MEDTRONIC PLC 2022-08-30 2022-11-08 12448 14346 -1898 -1898 4. ARROW ELECTRS INC COM 2022-08-30 2022-11-14 443 424 19 19 66. BENCHMARK ELECTRONICS 2021-05-17 2022-11-14 1887 2006 -119 -119 5. ENVISTA HOLDINGS CORPORATION 2022-08-30 2022-11-14 189 187 2 2 492. ENVISTA HOLDINGS CORPORATION 2020-05-20 2022-11-14 18552 9012 9540 9540 28. FIDELITY NATIONAL FINANCIAL INC 2018-02-08 2022-11-14 1129 1061 68 68 3. LINCOLN ELECTRIC HOLDINGS INC 2021-08-04 2022-11-14 441 414 27 27 125. MR COOPER GROUP INC 2021-02-08 2022-11-14 5319 3793 1526 1526 107. OWENS & MINOR INC 2020-05-27 2022-11-14 2180 818 1362 1362 69. PHIBRO ANIMAL HEALTH 2022-02-24 2022-11-14 942 1427 -485 -485 3. POPULAR INC 2022-08-30 2022-11-14 217 234 -17 -17 80. RXO INC. 2020-08-21 2022-11-14 1410 1508 -98 -98 2. ROBERT HALF INTL INC 2022-08-30 2022-11-14 158 154 4 4 97. ROBERT HALF INTL INC 2021-02-08 2022-11-14 7673 6969 704 704 73. STEWART INFORMATION SERVICES 2018-02-09 2022-11-14 2917 3007 -90 -90 39. STURM RUGER & CO 2020-10-28 2022-11-14 2139 2569 -430 -430 15. SYNAPTICS INC COM 2021-02-08 2022-11-14 1538 1823 -285 -285 147. TENET 2020-08-21 2022-11-14 6196 3932 2264 2264 72. VANDA PHARMACEUTICALS INC 2020-05-27 2022-11-14 768 800 -32 -32 9. XPO INC 2020-08-21 2022-11-14 353 276 77 77 4. ZIONS BANCORP NA 2022-08-30 2022-11-14 214 223 -9 -9 45000. MCDONALDS CORP 3.7% 01/30/2026 2021-03-26 2022-11-15 44015 48182 -4167 -4167 109.39 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-02 2022-11-25 109 109 940.3 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2022-11-25 940 994 -54 -54 93.64 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 2021-12-02 2022-11-25 94 98 -4 -4 507.36 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2022-11-25 507 522 -15 -15 316.88 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-11-25 317 328 -11 -11 398.56 FNMA POOL #MA4494 3% 12/01/2051 2021-12-02 2022-11-25 399 415 -16 -16 15000. UNITED STATES TREASURY 2% 11/30/2022 2019-02-27 2022-11-30 15000 15000 22227.8 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-12-05 21426 22987 -1561 -1561 21. F&G ANNUITIES & LIFE INC 2022-12-01 2022-12-08 383 413 -30 -30 374. ISHARES MBS ETF 2022-01-07 2022-12-08 35390 39787 -4397 -4397 35000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2022-12-08 32867 33531 -664 -664 100000. VISA INC 2.8% 12/14/2022 2018-02-26 2022-12-14 100000 99393 607 607 .76 F&G ANNUITIES & LIFE INC 2022-12-01 2022-12-20 15 15 163.95 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-02 2022-12-27 164 164 863.35 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2022-12-27 863 913 -50 -50 93.18 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 2021-12-02 2022-12-27 93 97 -4 -4 369.26 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2022-12-27 369 380 -11 -11 206.89 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-12-27 207 214 -7 -7 487.41 FNMA POOL #MA4494 3% 12/01/2051 2021-12-02 2022-12-27 487 508 -21 -21 20693. INVESCO OPTIMUM YIELD DRIVERS 2022-11-08 2022-12-29 300309 368646 -68337 -68337 540. ISHARES CORE S&P 500 ETF 2022-11-08 2022-12-29 208094 208425 -331 -331 5027. ISHARES S&P 500 GROWTH INDEX FUND 2022-11-08 2022-12-29 294755 296720 -1965 -1965 932. ISHARES S&P 500 VALUE INDEX FUND 2022-11-08 2022-12-29 135639 135242 397 397 2285. ISHARES S&P MIDCAP 400 INDEX FUND 2022-11-08 2022-12-29 555784 558405 -2621 -2621 978. ISHARES S&P MID-CAP 400 GROWTH ETF 2022-11-08 2022-12-29 67187 67639 -452 -452 1279. ISHARES S&P MID-CAP 400 VALUE ETF 2022-11-08 2022-12-29 129432 129521 -89 -89 1488. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-11-08 2022-12-29 141455 145443 -3988 -3988 368. ISHARES S&P SMALL CAP 600 VALUE ETF 2022-11-08 2022-12-29 33682 34741 -1059 -1059 160000. UNITED STATES TREASURY 1.5% 01/15/2023 2022-12-14 2023-01-15 160000 160000 100000. UNITED STATES TREASURY 1.5% 01/15/2023 2021-06-01 2023-01-15 100000 100000 83000. UNITED STATES TREASURY 1.5% 02/15/2030 2021-08-05 2023-01-17 72748 86923 -14175 -14175 121.91 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-02 2023-01-25 122 122 591.15 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-01-25 591 625 -34 -34 95.09 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 2021-12-02 2023-01-25 95 99 -4 -4 236.59 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2023-01-25 237 243 -6 -6 440.5 FNMA POOL #MA4494 3% 12/01/2051 2021-12-02 2023-01-25 441 459 -18 -18 100000. BANK OF NY MELLON CORP 2.95% 01/29/2023- 2018-01-22 2023-01-30 100000 99876 124 124 58000. UNITED STATES TREASURY 2.25% 08/15/2027 2023-01-17 2023-01-30 54463 54668 -205 -205 132. MERIDIAN BIOSCIENCE INC 2020-08-21 2023-01-31 4488 2237 2251 2251 140000. UNITED STATES TREASURY 1.75% 01/31/2023 2023-01-17 2023-01-31 140000 140000 100000. UNITED STATES TREASURY 1.75% 01/31/2023 2019-01-17 2023-01-31 100000 100000 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 CAPITAL GAIN DIVIDENDS P 15030 846057 14182 0 14182 0 14182 26916 0 0 26916 X 0 12734 12734 0 false false false false false false false true true TX true false false false false true HANCOCK WHITHEY BANK 5045992191 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 131270 NONE 0 NONE 0 13179511 572234 1192659 14944404 0 0 14944404 224166 14720238 736012 736012 14182 14182 721830 0 721830 0 721830 742515 0 0 0 0 742515 721830 264691 0 0 0 0 0 0 0 742515 264691 0 0 477824 0 0 0 0 0 0 0 0 244006 0 0 0 0 0 0 0 0 X FIRST UNITED METHODIST CHURCH 701 CALDER AVE BEAUMONT TX 77701 NONE PC GENERAL OPERATING 20000 AMERICAN RED CROSS CO TEXAS GULF COAST REGION 2700 SOUTHWEST FWY HOUSTON TX 770984697 NONE PC GENERAL OPERATING 82500 FIRST UNITED METHODIST CHURCH 701 CALDER AVE BEAUMONT TX 77701 NONE PC GENERAL OPERATING 62500 ART MUSEUM OF SOUTHEAST TEXAS ATTN MS LYNN CASTLE BEAUMONT TX 77704 NONE PC GENERAL OPERATING 82500 BEAUMONT HERITAGE SOCIETY 2240 CALDER BEAUMONT TX 77701 NONE PC GENERAL OPERATING 378197 TYRRELL HISTORICAL LIBRARY INC ASSOC P O BOX 12563 BEAUMONT TX 777262563 NONE PC GENERAL OPERATING 82500 708197 14 301286 18 846057 ROYALTY INCOME 1 3827 PARTNERSHIP INCOME 1 47373 1198543 1198543 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 OIL & GAS INTERESTS AT COST 8 3633 PARTNERSHIP INTERESTS AT COST 103400 93964 SEE ATTACHED STATEMENT-SECURIT AT COST 10083193 12407805 PURCHASE ACCRUED INTEREST ADJUSTMENT 819 MUTUAL FUND/INTEREST TIMING DIFFERENCE 2621 BASIS ADJUSTMENT 493 PARTNERSHIP BOOK VS TAX ADJUSTMENT 33868 REAL ESTATE EXPENSE ON NON-REN 62100 62100 0 Rent and Royalty Expense 646 ENERGY TRANSFER LP 9750 9750 ENTERPRISE PRODUCTS PARTNERS L P 19149 19149 PLAINS ALL AMERICAN PIPELINE LP 3093 3093 SHELL MIDSTREAM PARTNERS LP 4007 4007 MAGELLAN MIDSTREAM PARTNERS, LP 6099 6099 MPLX LP 5275 5275 Royalty Income 3827 3827 3827 RETURN OF CAPITAL ADJUSTMENTS 3057 INVESTMNT MNGMNT FEES (NON-DED 13467 13467 FOREIGN TAXES 344 344 0 REAL ESTATE TAX ON NON-RENTAL 999 999 0 FEDERAL TAX PAYMENT - PRIOR YE 15163 0 0 FEDERAL ESTIMATES - PRINCIPAL 26916 0 0 FOREIGN TAXES ON QUALIFIED FOR 1590 1590 0 FOREIGN TAXES ON NONQUALIFIED 641 641 0