2025-04-29T15:01:23-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 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 2025-04-24 true true LYLE J MOHLER P01340349 8662974127 2025-04-24 2024 2025-03-06 01:10:19Z X 18742909 X 448957 448957 433783 10219455 433783 0 882740 882740 151911 113933 37978 0 0 0 0 0 0 1050 0 0 1050 22963 22963 0 0 13039 7544 0 0 0 0 0 0 0 188963 144440 0 39028 807356 807356 996319 144440 0 846384 -113579 738300 0 321274 352025 352025 0 0 0 3704334 2110614 2075408 9410629 9618288 12670273 2517325 3776590 3645203 0 15953562 15857517 18742909 0 X 15953562 15857517 15953562 15857517 15953562 15857517 15953562 -113579 17849 15857832 315 15857517 3000. JOHNSON & JOHNSON 2.45% 03/01/2026 2023-05-11 2024-01-03 2876 2920 -44 -44 45000. JOHNSON & JOHNSON 2.45% 03/01/2026 2022-09-13 2024-01-03 43137 44033 -896 -896 401. ALERIAN MLP ETF 2023-12-01 2024-01-05 17255 17197 58 58 350. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2023-10-02 2024-01-05 9784 9009 775 775 305. ISHARES MSCI FRONTIER 100 ETF 2023-12-01 2024-01-05 8145 8128 17 17 10. ISHARES CORE S&P 500 ETF 2023-12-01 2024-01-05 4721 4606 115 115 32. ISHARES CORE S&P 500 ETF 2022-12-01 2024-01-05 15108 14698 410 410 467. ISHARES MSCI EMERGING MARKETS ETF 2023-12-01 2024-01-05 18498 18535 -37 -37 99. ISHARES IBOXX INV GR CORP BD ETF 2023-12-01 2024-01-05 10838 10594 244 244 38. ISHARES IBOXX INV GR CORP BD ETF 2022-10-04 2024-01-05 4160 3989 171 171 209. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-08-01 2024-01-05 9851 10253 -402 -402 126. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2023-12-01 2024-01-05 9692 9562 130 130 87. SPDR GOLD TR GOLD SHS 2022-05-11 2024-01-05 16611 15028 1583 1583 146. SPDR EMERGING MKTS SMALLCAP ETF 2023-12-01 2024-01-05 8187 8225 -38 -38 371. SPDR BLOOMBERG BARCLAYS INT TREASURY BON 2023-12-01 2024-01-05 8465 8312 153 153 17000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-05-10 2024-01-16 16756 16699 57 57 12000. COMCAST CORP 4.15% 10/15/2028 2023-05-10 2024-01-16 11808 11916 -108 -108 100000. COMCAST CORP 4.15% 10/15/2028 2022-09-13 2024-01-16 98397 108980 -10583 -10583 36000. HOME DEPOT INC 3.9% 12/06/2028 2020-08-19 2024-01-16 35392 40517 -5125 -5125 41000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-29 2024-01-16 35549 41783 -6234 -6234 35000. PEPSICO INC 3% 10/15/2027 2022-10-25 2024-01-16 33540 32949 591 591 10000. UNITED STATES TREASURY 2.5% 05/15/2024 2020-01-15 2024-01-16 9912 10021 -109 -109 1010.08 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2024-01-25 1010 994 16 16 79.95 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2024-01-25 80 79 1 1 254.55 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2024-01-25 255 263 -8 -8 243.15 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2024-01-25 243 256 -13 -13 294.5 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2024-01-25 295 315 -20 -20 432.69 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2024-01-25 433 400 33 33 354.09 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2024-01-25 354 354 673.2 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2024-01-25 673 681 -8 -8 161.54 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2024-01-25 162 161 1 1 1050.23 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2024-01-25 1050 1052 -2 -2 689.23 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2024-01-25 689 720 -31 -31 134.66 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2024-01-25 135 142 -7 -7 334.62 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2024-01-25 335 343 -8 -8 856.73 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2024-01-25 857 897 -40 -40 357.37 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2024-01-25 357 330 27 27 1124.83 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2024-01-25 1125 1092 33 33 610.99 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2024-01-25 611 554 57 57 51.76 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2024-01-25 52 51 1 1 60.43 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2024-01-25 60 63 -3 -3 149.35 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2024-01-25 149 155 -6 -6 223.33 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2024-01-25 223 228 -5 -5 486.17 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2024-01-25 486 508 -22 -22 84.58 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2024-01-25 85 88 -3 -3 627.28 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2024-01-25 627 659 -32 -32 337. FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2024-01-25 337 335 2 2 30. ALERIAN MLP ETF 2023-07-07 2024-02-05 1324 1185 139 139 5. ISHARES CORE S&P 500 ETF 2023-12-01 2024-02-05 2471 2303 168 168 582. ISHARES MSCI EMERGING MARKETS ETF 2023-12-01 2024-02-05 22407 23042 -635 -635 2. ISHARES TR MSCI EAFE INDEX FD 2024-01-05 2024-02-05 149 150 -1 -1 8. ISHARES PFD & INCOME SECURITIES ETF 2024-01-05 2024-02-05 253 251 2 2 7. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2023-08-02 2024-02-05 176 196 -20 -20 844. BAKER HUGHES CO 2023-02-08 2024-02-07 24589 27490 -2901 -2901 351. CONOCOPHILLIPS CONOCO PHILLIPS 2022-10-13 2024-02-07 39419 23031 16388 16388 388. FREEPORT-MCMORAN COPPER & GO CL B 2023-05-16 2024-02-07 15136 13719 1417 1417 1472. FREEPORT-MCMORAN COPPER & GO CL B 2022-10-13 2024-02-07 57423 45993 11430 11430 1455. KNIGHT-SWIFT TRANSPORTATION 2022-10-13 2024-02-07 88054 79551 8503 8503 289. LIVE NATION ENTERTAINMENT, INC 2023-08-10 2024-02-07 25361 25093 268 268 404. PENSKE AUTOMOTIVE GROUP, INC. 2023-02-08 2024-02-07 59966 55363 4603 4603 313. QUEST DIAGNOSTICS IN 2022-11-09 2024-02-07 39821 45690 -5869 -5869 920. SKECHERS USA INC 2023-08-10 2024-02-07 52406 50333 2073 2073 154. UNITEDHEALTH GROUP INC COM 2022-11-09 2024-02-07 79752 73000 6752 6752 1197. UNUM GROUP 2023-05-16 2024-02-07 56810 54021 2789 2789 1579. WEYERHAEUSER CO COM 2021-08-05 2024-02-07 51901 53556 -1655 -1655 879. AXIS CAPITAL HOLDINGS LTD 2023-08-10 2024-02-07 51676 48714 2962 2962 411. LYONDELL BASEL INDUSTRIES NV 2023-11-10 2024-02-07 38851 38511 340 340 10113.96 BLACKROCK HIGH YIELD PORTFOLIO - INST 2022-02-03 2024-02-08 71000 76818 -5818 -5818 1370.534 COHEN & STEERS GLOBAL REALTY SHARES I 2022-10-14 2024-02-08 68280 59344 8936 8936 1016.397 COHEN & STEERS GL INFR-I 2022-06-30 2024-02-08 21385 19309 2076 2076 30000. UNITED STATES TREASURY 2.5% 05/15/2024 2020-01-15 2024-02-08 29780 30016 -236 -236 35000. UNITED STATES TREASURY NOTES .5% 02/28/2 2022-04-01 2024-02-08 32338 33542 -1204 -1204 166000. UNITED STATES TREASURY NOTES .5% 02/28/2 2022-12-08 2024-02-15 153129 156414 -3285 -3285 822.96 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2024-02-26 823 810 13 13 69.48 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2024-02-26 69 69 298.24 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2024-02-26 298 308 -10 -10 225.69 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2024-02-26 226 238 -12 -12 561.78 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2024-02-26 562 600 -38 -38 269.63 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2024-02-26 270 249 21 21 381.1 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2024-02-26 381 381 540.07 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2024-02-26 540 546 -6 -6 203.45 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2024-02-26 203 203 155.77 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2024-02-26 156 156 193.51 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2024-02-26 194 202 -8 -8 124.06 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2024-02-26 124 131 -7 -7 401.88 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2024-02-26 402 412 -10 -10 126.52 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2024-02-26 127 133 -6 -6 563.56 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2024-02-26 564 521 43 43 929.84 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2024-02-26 930 903 27 27 605.26 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2024-02-26 605 549 56 56 43.26 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2024-02-26 43 42 1 1 68.56 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2024-02-26 69 72 -3 -3 366.49 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2024-02-26 366 381 -15 -15 218.33 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2024-02-26 218 223 -5 -5 585.52 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2024-02-26 586 611 -25 -25 106.28 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2024-02-26 106 110 -4 -4 609.23 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2024-02-26 609 640 -31 -31 430.74 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2024-02-26 431 428 3 3 6. ALERIAN MLP ETF 2023-07-07 2024-03-04 277 237 40 40 6. ISHARES MSCI FRONTIER 100 ETF 2023-03-02 2024-03-04 163 150 13 13 20. ISHARES CORE S&P 500 ETF 2023-12-01 2024-03-04 10309 9212 1097 1097 3. ISHARES TR MSCI EAFE INDEX FD 2024-01-05 2024-03-04 234 224 10 10 6. ISHARES TR RUSSELL 2000 INDEX FD 2024-01-05 2024-03-04 1241 1170 71 71 20. ISHARES MSCI EAFE SMALL CAP INDEX FD 2024-01-05 2024-03-04 1229 1221 8 8 70. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-08-01 2024-03-04 3187 3407 -220 -220 14. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2024-02-05 2024-03-04 1079 1075 4 4 3. SPDR EMERGING MKTS SMALLCAP ETF 2023-12-01 2024-03-04 169 169 468. SPDR BLOOMBERG BARCLAYS INT TREASURY BON 2023-12-01 2024-03-04 10360 10480 -120 -120 4000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 2023-02-21 2024-03-13 3870 3885 -15 -15 5000. AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2 2023-09-12 2024-03-13 4524 4380 144 144 6000. AMAZON.COM INC 1% 05/12/2026-2026 2022-10-25 2024-03-13 5540 5542 -2 -2 5000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2023-09-12 2024-03-13 4778 4722 56 56 4000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-03-17 2024-03-13 3890 3905 -15 -15 9000. BANK OF AMERICA CORP 3.559% 04/23/2027 2020-08-19 2024-03-13 8685 9535 -850 -850 7000. BANK OF NY MELLON CORP VAR 4.543% 02/01/ 2023-01-30 2024-03-13 6895 6979 -84 -84 4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-03-05 2024-03-13 3880 4144 -264 -264 1000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 2024-01-16 2024-03-13 814 831 -17 -17 5000. COMCAST CORP 4.25% 01/15/2033 2024-01-16 2024-03-13 4740 4825 -85 -85 5000. HOME DEPOT INC 3.9% 12/06/2028 2022-09-13 2024-03-13 4859 5195 -336 -336 1621. ISHARES MBS ETF 2022-06-30 2024-03-13 149868 168547 -18679 -18679 9000. JPMORGAN CHASE & CO 3.96% 01/29/2027 2019-12-18 2024-03-13 8797 9322 -525 -525 7000. KEY BANK NA 4.15% 08/08/2025 2023-12-07 2024-03-13 6787 6772 15 15 6000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 2024-01-16 2024-03-13 5641 5707 -66 -66 5000. MCDONALDS CORP 3.6% 07/01/2030-2030 2023-09-12 2024-03-13 4670 4596 74 74 4000. NOVARTIS CAPITAL CORP 2% 02/14/2027-2026 2022-08-04 2024-03-13 3718 3876 -158 -158 5000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-29 2024-03-13 4348 5093 -745 -745 3000. PEPSICO INC 3% 10/15/2027 2022-10-25 2024-03-13 2842 2832 10 10 5000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2021-03-16 2024-03-13 4468 4992 -524 -524 8000. STARBUCKS CORP COM 4% 11/15/2028-2028 2022-11-15 2024-03-13 7783 7727 56 56 8000. T-MOBILE USA INC 3.375% 04/15/2029-2024 2023-02-24 2024-03-13 7405 7220 185 185 7000. US BANCORP 1.45% 05/12/2025-2025 2021-05-17 2024-03-13 6702 7044 -342 -342 2000. UNITED STATES TREASURY 2.25% 08/15/2027 2023-01-17 2024-03-13 1869 1913 -44 -44 11000. UNITED STATES TREASURY 2.625% 02/15/2029 2021-11-22 2024-03-13 10230 11579 -1349 -1349 15000. UNITED STATES TREASURY 2.375% 05/15/2029 2020-10-29 2024-03-13 13736 16244 -2508 -2508 11000. UNITED STATES TREASURY 2.25% 11/15/2025 2021-07-08 2024-03-13 10565 11295 -730 -730 12000. UNITED STATES TREASURY 2% 11/15/2026 2021-07-08 2024-03-13 11271 12378 -1107 -1107 13000. UNITED STATES TREASURY 2.25% 02/15/2027 2020-04-09 2024-03-13 12243 13628 -1385 -1385 10000. UNITED STATES TREASURY 2.5% 05/15/2024 2020-01-15 2024-03-13 9952 10000 -48 -48 8000. UNITED STATES TREASURY 1.625% 08/15/2029 2022-03-15 2024-03-13 7030 7984 -954 -954 12000. UNITED STATES TREASURY 1.5% 02/15/2030 2021-08-06 2024-03-13 10320 12211 -1891 -1891 8000. UNITED STATES TREASURY NOTES 1.125% 02/2 2021-11-01 2024-03-13 7090 7917 -827 -827 19000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2024-03-13 17266 19016 -1750 -1750 13000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-27 2024-03-13 11671 11898 -227 -227 11000. UNITED STATES TREASURY NOTES 4% 12/15/20 2024-02-15 2024-03-13 10870 10891 -21 -21 5000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2023-02-02 2024-03-13 4860 5002 -142 -142 12000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2024-03-13 11249 11364 -115 -115 4000. UNITEDHEALTH 2.95% 10/15/2027 2023-01-17 2024-03-13 3765 3836 -71 -71 5000. VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS INC 4.329% 09/21/ 2022-09-28 2024-03-13 4894 4796 98 98 35000. UNITED STATES TREASURY 2.5% 05/15/2024 2024-03-04 2024-03-14 34833 34837 -4 -4 45000. UNITED STATES TREASURY 2.5% 05/15/2024 2022-09-13 2024-03-14 44786 44935 -149 -149 2214.775 COHEN & STEERS GLOBAL REALTY SHARES I 2020-05-19 2024-03-15 111226 93971 17255 17255 18643.084 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2024-03-15 187363 167601 19762 19762 956.744 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-12-16 2024-03-15 61997 77934 -15937 -15937 1368.72 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2024-03-25 1369 1347 22 22 71.79 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2024-03-25 72 71 1 1 260.11 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2024-03-25 260 269 -9 -9 402.35 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2024-03-25 402 423 -21 -21 112.93 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2024-03-25 113 121 -8 -8 403.84 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2024-03-25 404 373 31 31 487.29 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2024-03-25 487 488 -1 -1 1035.05 FHLMC POOL #RB5244 5% 07/01/2043 2024-02-08 2024-03-25 1035 1027 8 8 678.75 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2024-03-25 679 687 -8 -8 149.07 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2024-03-25 149 149 1064.93 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2024-03-25 1065 1067 -2 -2 1011.26 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2024-03-25 1011 1056 -45 -45 825.09 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2024-03-25 825 872 -47 -47 325.71 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2024-03-25 326 334 -8 -8 126.04 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2024-03-25 126 132 -6 -6 358.88 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2024-03-25 359 332 27 27 911.82 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2024-03-25 912 885 27 27 579.65 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2024-03-25 580 526 54 54 40.74 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2024-03-25 41 40 1 1 56.89 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2024-03-25 57 59 -2 -2 302.2 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2024-03-25 302 314 -12 -12 226.11 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2024-03-25 226 231 -5 -5 774.61 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2024-03-25 775 809 -34 -34 32.61 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2024-03-25 33 34 -1 -1 637.6 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2024-03-25 638 670 -32 -32 539.1 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2024-03-25 539 535 4 4 53. ALERIAN MLP ETF 2024-03-14 2024-04-01 2519 2425 94 94 11. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2024-03-14 2024-04-01 323 315 8 8 2. ISHARES CORE S&P 500 ETF 2024-03-14 2024-04-01 1053 1034 19 19 67. ISHARES MSCI EMERGING MARKETS ETF 2024-03-14 2024-04-01 2770 2737 33 33 19. ISHARES IBOXX INV GR CORP BD ETF 2024-02-05 2024-04-01 2044 2060 -16 -16 3. ISHARES TR MSCI EAFE INDEX FD 2024-03-14 2024-04-01 239 237 2 2 2. ISHARES TR RUSSELL 2000 INDEX FD 2024-03-14 2024-04-01 418 403 15 15 15. ISHARES MSCI EAFE SMALL CAP INDEX FD 2024-03-14 2024-04-01 947 924 23 23 24. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-08-01 2024-04-01 1139 1168 -29 -29 9. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2024-03-14 2024-04-01 694 694 3. SPDR GOLD TR GOLD SHS 2022-05-11 2024-04-01 621 518 103 103 7. VANGUARD GLOBAL EX-US REAL ESTATE ETF 2024-01-05 2024-04-01 294 294 21078.417 LAZARD INTERNATIONAL EQUITY PORT - INST 2024-03-15 2024-04-02 359387 354066 5321 5321 72775.838 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-03-29 2024-04-02 1240828 1142655 98173 98173 685. CELSIUS HOLDINGS I COM NEW 2024-03-14 2024-04-16 50319 42720 7599 7599 286.15 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2024-04-25 286 282 4 4 151.48 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2024-04-25 151 151 292.32 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2024-04-25 292 302 -10 -10 127.46 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2024-04-25 127 134 -7 -7 108.9 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2024-04-25 109 116 -7 -7 589.32 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2024-04-25 589 545 44 44 451.15 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2024-04-25 451 452 -1 -1 1491.46 FHLMC POOL #RB5244 5% 07/01/2043 2024-02-08 2024-04-25 1491 1480 11 11 826.36 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2024-04-25 826 836 -10 -10 529.71 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2024-04-25 530 529 1 1 2910.62 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2024-04-25 2911 2916 -5 -5 190.87 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2024-04-25 191 199 -8 -8 125.61 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2024-04-25 126 133 -7 -7 321.29 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2024-04-25 321 329 -8 -8 819.26 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2024-04-25 819 858 -39 -39 1063.88 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2024-04-25 1064 983 81 81 998.55 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2024-04-25 999 970 29 29 894.49 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2024-04-25 894 812 82 82 119.13 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2024-04-25 119 116 3 3 87.4 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2024-04-25 87 91 -4 -4 430.69 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2024-04-25 431 448 -17 -17 269.27 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2024-04-25 269 275 -6 -6 660.95 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2024-04-25 661 690 -29 -29 134.67 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2024-04-25 135 140 -5 -5 811.24 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2024-04-25 811 852 -41 -41 332.51 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2024-04-25 333 330 3 3 8138.87 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2024-04-29 7228 7946 -718 -718 45802.34 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2024-04-30 39533 42347 -2814 -2814 105. ISHARES MBS ETF 2022-06-30 2024-04-30 9401 10256 -855 -855 246. ISHARES MSCI FRONTIER 100 ETF 2024-02-05 2024-05-01 6684 6473 211 211 6. ISHARES MSCI FRONTIER 100 ETF 2023-03-02 2024-05-01 163 150 13 13 17. ISHARES CORE S&P 500 ETF 2023-04-03 2024-05-01 8549 7010 1539 1539 97.99977 ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2024-01-05 2024-05-01 8658 9572 -914 -914 5.00023 ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2024-01-05 2024-05-01 442 488 -46 -46 118. ISHARES MSCI EAFE SMALL CAP INDEX FD 2024-02-05 2024-05-01 7195 7126 69 69 105. SPDR BLOOMBERG BARCLAYS INT TREASURY BON 2024-04-01 2024-05-01 2243 2346 -103 -103 763. VANECK JP MORGAN EM LCL CURR BOND ETF 2024-04-01 2024-05-01 18133 18972 -839 -839 213. VANGUARD REAL ESTATE ETF 2024-03-14 2024-05-01 16937 18429 -1492 -1492 162. APPLIED MATERIALS (AMAT) INC 2022-10-13 2024-05-08 33282 11465 21817 21817 12. BROADCOM INC 2022-02-22 2024-05-08 15889 6910 8979 8979 918. CARDINAL HEALTH INC COM 2024-03-14 2024-05-08 90054 97037 -6983 -6983 12. CHENIERE ENERGY, INC. 2024-03-14 2024-05-08 1881 1888 -7 -7 372. CHENIERE ENERGY, INC. 2022-03-10 2024-05-08 58319 49743 8576 8576 746. COMCAST CORP NEW 2024-03-14 2024-05-08 29497 33979 -4482 -4482 741. COMCAST CORP NEW 2022-10-13 2024-05-08 29299 41981 -12682 -12682 8. FACTSET RESEARCH SYSTEMS INC 2024-03-14 2024-05-08 3455 3823 -368 -368 169. FACTSET RESEARCH SYSTEMS INC 2022-10-13 2024-05-08 72996 73814 -818 -818 46468.76 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2024-05-08 38424 48327 -9903 -9903 15. GILEAD SCIENCES INC. 2024-03-14 2024-05-08 976 1116 -140 -140 363. GILEAD SCIENCES INC. 2022-10-13 2024-05-08 23609 25727 -2118 -2118 176. J P MORGAN CHASE & CO COM 2022-10-13 2024-05-08 34025 15924 18101 18101 46. PFIZER INC COM 2024-03-14 2024-05-08 1296 1290 6 6 1011. PFIZER INC COM 2022-11-09 2024-05-08 28478 47178 -18700 -18700 286. STARBUCKS CORP COM 2024-03-14 2024-05-08 21221 29441 -8220 -8220 3. UNITEDHEALTH GROUP INC COM 2024-03-14 2024-05-08 1502 1464 38 38 63. UNITEDHEALTH GROUP INC COM 2020-05-21 2024-05-08 31541 18152 13389 13389 49000. STARBUCKS CORP COM 4% 11/15/2028-2028 2023-11-13 2024-05-10 46955 46543 412 412 42000. STARBUCKS CORP COM 4% 11/15/2028-2028 2022-11-15 2024-05-10 40247 40614 -367 -367 53000. UNITED STATES TREASURY 2.5% 05/15/2024 2024-04-01 2024-05-10 52996 52980 16 16 88374.48 FHLMC POOL #RB5244 5% 07/01/2043 2024-02-08 2024-05-13 86635 87698 -1063 -1063 15000. UNITED STATES TREASURY 2.5% 05/15/2024 2023-06-09 2024-05-15 15000 15000 6000. UNITED STATES TREASURY 2.25% 08/15/2027 2023-01-17 2024-05-21 5585 5754 -169 -169 20000. UNITED STATES TREASURY 2.25% 11/15/2025 2021-07-08 2024-05-21 19227 20477 -1250 -1250 16000. UNITED STATES TREASURY 2% 11/15/2026 2021-07-08 2024-05-21 15003 16469 -1466 -1466 14000. UNITED STATES TREASURY 2.25% 02/15/2027 2020-04-09 2024-05-21 13152 14633 -1481 -1481 30000. UNITED STATES TREASURY 1.625% 08/15/2029 2024-05-10 2024-05-21 26138 26170 -32 -32 109000. UNITED STATES TREASURY 1.625% 08/15/2029 2023-05-11 2024-05-21 94966 101913 -6947 -6947 23000. UNITED STATES TREASURY 1.5% 02/15/2030 2024-05-10 2024-05-21 19631 19654 -23 -23 158000. UNITED STATES TREASURY 1.5% 02/15/2030 2022-09-13 2024-05-21 134855 149289 -14434 -14434 8000. UNITED STATES TREASURY NOTES 1.125% 02/2 2024-05-10 2024-05-21 7068 7051 17 17 103000. UNITED STATES TREASURY NOTES 1.125% 02/2 2023-05-11 2024-05-21 90994 98690 -7696 -7696 20000. UNITED STATES TREASURY NOTES 4% 12/15/20 2024-02-15 2024-05-21 19712 19824 -112 -112 11000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2023-05-11 2024-05-21 10620 11054 -434 -434 538.44 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2024-05-28 538 530 8 8 129.1 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2024-05-28 129 128 1 1 294.25 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2024-05-28 294 304 -10 -10 511.01 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2024-05-28 511 538 -27 -27 1027.02 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2024-05-28 1027 1097 -70 -70 505.35 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2024-05-28 505 467 38 38 361.67 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2024-05-28 362 362 644.96 FHLMC POOL #RB5244 5% 07/01/2043 2024-02-08 2024-05-28 645 640 5 5 856.93 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2024-05-28 857 867 -10 -10 532.61 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2024-05-28 533 532 1 1 2832.42 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2024-05-28 2832 2838 -6 -6 195.12 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2024-05-28 195 204 -9 -9 133.19 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2024-05-28 133 141 -8 -8 315.73 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2024-05-28 316 324 -8 -8 383.47 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2024-05-28 383 402 -19 -19 548.91 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2024-05-28 549 507 42 42 1055.05 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2024-05-28 1055 1025 30 30 731.89 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2024-05-28 732 664 68 68 274.48 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2024-05-28 274 268 6 6 76.37 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2024-05-28 76 80 -4 -4 325.85 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2024-05-28 326 339 -13 -13 296.19 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2024-05-28 296 303 -7 -7 681.86 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2024-05-28 682 712 -30 -30 121.06 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2024-05-28 121 126 -5 -5 721.28 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2024-05-28 721 758 -37 -37 592.5 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2024-05-28 593 588 5 5 15. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2024-05-01 2024-06-03 457 441 16 16 14. INVESCO SENIOR LOAN ETF 2024-03-14 2024-06-03 295 298 -3 -3 2. ISHARES MSCI FRONTIER 100 ETF 2023-05-01 2024-06-03 57 51 6 6 5. ISHARES CORE S&P 500 ETF 2023-04-03 2024-06-03 2642 2062 580 580 9. ISHARES CORE US AGGREGATE BOND ETF 2024-01-05 2024-06-03 870 889 -19 -19 40. ISHARES MSCI EMERGING MARKETS ETF 2024-05-01 2024-06-03 1683 1644 39 39 8. ISHARES IBOXX INV GR CORP BD ETF 2023-06-01 2024-06-03 857 855 2 2 166. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2024-02-05 2024-06-03 15153 16027 -874 -874 16. ISHARES TR MSCI EAFE INDEX FD 2024-03-14 2024-06-03 1300 1262 38 38 2. ISHARES TR RUSSELL 2000 INDEX FD 2023-05-31 2024-06-03 410 345 65 65 15. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2023-05-01 2024-06-03 749 737 12 12 4. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2024-02-05 2024-06-03 308 307 1 1 11. ISHARES PFD & INCOME SECURITIES ETF 2024-03-14 2024-06-03 348 354 -6 -6 2. SPDR GOLD TR GOLD SHS 2023-06-01 2024-06-03 433 367 66 66 8. SPDR EMERGING MKTS SMALLCAP ETF 2024-05-01 2024-06-03 461 456 5 5 3. VANGUARD GLOBAL EX-US REAL ESTATE ETF 2024-01-05 2024-06-03 126 126 16000. UNITED STATES TREASURY 2.625% 02/15/2029 2021-11-22 2024-06-07 14755 16803 -2048 -2048 30000. UNITED STATES TREASURY 2.25% 11/15/2025 2023-09-12 2024-06-07 28856 28916 -60 -60 88000. UNITED STATES TREASURY 2.25% 11/15/2025 2022-12-08 2024-06-07 84645 87815 -3170 -3170 10000. UNITED STATES TREASURY 2% 11/15/2026 2021-07-08 2024-06-07 9376 10214 -838 -838 124000. UNITED STATES TREASURY NOTES 4% 12/15/20 2024-05-10 2024-06-07 122174 122899 -725 -725 301.97 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2024-06-25 302 297 5 5 96.63 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2024-06-25 97 96 1 1 505.9 FHLMC POOL #SD5148 3.5% 06/01/2049 2024-04-29 2024-06-25 506 448 58 58 335.5 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2024-06-25 336 346 -10 -10 272.5 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2024-06-25 273 287 -14 -14 927.27 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2024-06-25 927 991 -64 -64 239.07 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2024-06-25 239 221 18 18 400.09 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2024-06-25 400 400 1047.9 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2024-06-25 1048 1060 -12 -12 151.57 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2024-06-25 152 151 1 1 1093.42 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2024-06-25 1093 1095 -2 -2 107.7 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 2024-05-13 2024-06-25 108 106 2 2 196.11 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2024-06-25 196 205 -9 -9 125.53 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2024-06-25 126 133 -7 -7 324.04 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2024-06-25 324 332 -8 -8 126.26 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2024-06-25 126 132 -6 -6 591.92 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2024-06-25 592 547 45 45 1120.92 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2024-06-25 1121 1089 32 32 928.78 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2024-06-25 929 843 86 86 80.17 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2024-06-25 80 84 -4 -4 332.83 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2024-06-25 333 340 -7 -7 860.65 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2024-06-25 861 899 -38 -38 75.45 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2024-06-25 75 78 -3 -3 744.92 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2024-06-25 745 782 -37 -37 541.22 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2024-06-25 541 537 4 4 75000. KEY BANK NA 4.15% 08/08/2025 2023-12-07 2024-06-25 73515 73053 462 462 66. ALERIAN MLP ETF 2024-05-01 2024-07-01 3164 3087 77 77 389. INVESCO SENIOR LOAN ETF 2024-03-14 2024-07-01 8164 8250 -86 -86 2. ISHARES CORE US AGGREGATE BOND ETF 2024-01-05 2024-07-01 193 197 -4 -4 26. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2024-02-05 2024-07-01 2348 2448 -100 -100 489. ISHARES PFD & INCOME SECURITIES ETF 2024-05-01 2024-07-01 15313 15157 156 156 4277.389 COHEN & STEERS GLOBAL REALTY SHARES I 2020-05-19 2024-07-02 214554 182772 31782 31782 73000. UNITED STATES TREASURY NOTES 3.125% 08/3 2024-06-27 2024-07-09 70300 70147 153 153 .5 BERKLEY W R CORP COM 2024-03-14 2024-07-11 26 28 -2 -2 180. ISHARES MBS ETF 2022-06-30 2024-07-23 16694 17581 -887 -887 997.49 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2024-07-25 997 982 15 15 170.01 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2024-07-25 170 169 1 1 391. FHLMC POOL #SD5148 3.5% 06/01/2049 2024-04-29 2024-07-25 391 346 45 45 324.66 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2024-07-25 325 335 -10 -10 521.73 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2024-07-25 522 549 -27 -27 1053. FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2024-07-25 1053 1125 -72 -72 266.35 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2024-07-25 266 246 20 20 314.24 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2024-07-25 314 315 -1 -1 841.11 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2024-07-25 841 851 -10 -10 163.35 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2024-07-25 163 163 154.19 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2024-07-25 154 154 543.54 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 2024-05-13 2024-07-25 544 537 7 7 969.35 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2024-07-25 969 1012 -43 -43 415.03 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2024-07-25 415 439 -24 -24 775.18 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2024-07-25 775 795 -20 -20 124.98 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2024-07-25 125 131 -6 -6 406.27 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2024-07-25 406 375 31 31 968.78 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2024-07-25 969 941 28 28 697.14 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2024-07-25 697 633 64 64 54.82 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2024-07-25 55 57 -2 -2 326.43 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2024-07-25 326 334 -8 -8 557.28 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2024-07-25 557 582 -25 -25 36.68 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2024-07-25 37 38 -1 -1 792.32 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2024-07-25 792 832 -40 -40 404.25 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2024-07-25 404 401 3 3 45000. UNITED STATES TREASURY 2.625% 02/15/2029 2023-05-11 2024-07-25 42173 45043 -2870 -2870 10000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2024-07-25 9130 10008 -878 -878 10000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-04-06 2024-07-25 9019 9624 -605 -605 15000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2024-07-25 14079 14237 -158 -158 44000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2024-07-25 43950 43429 521 521 49. ALERIAN MLP ETF 2023-07-07 2024-08-05 2227 1936 291 291 47. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2024-05-01 2024-08-05 1444 1376 68 68 336. INVESCO SENIOR LOAN ETF 2024-05-01 2024-08-05 6928 7083 -155 -155 10. ISHARES CORE S&P 500 ETF 2023-04-03 2024-08-05 5192 4123 1069 1069 69. ISHARES CORE US AGGREGATE BOND ETF 2024-01-05 2024-08-05 6923 6813 110 110 52. ISHARES MSCI EMERGING MARKETS ETF 2023-07-07 2024-08-05 2084 2042 42 42 19. ISHARES IBOXX INV GR CORP BD ETF 2023-06-01 2024-08-05 2096 2030 66 66 21. ISHARES TR MSCI EAFE INDEX FD 2024-07-01 2024-08-05 1573 1633 -60 -60 8. ISHARES TR RUSSELL 2000 INDEX FD 2023-05-31 2024-08-05 1601 1382 219 219 27. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2023-05-01 2024-08-05 1314 1326 -12 -12 15. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2024-07-01 2024-08-05 1157 1147 10 10 558. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2024-07-01 2024-08-05 14172 15187 -1015 -1015 743. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2023-08-02 2024-08-05 18870 20793 -1923 -1923 3. SPDR GOLD TR GOLD SHS 2023-06-01 2024-08-05 664 550 114 114 9. SPDR EMERGING MKTS SMALLCAP ETF 2024-07-01 2024-08-05 486 515 -29 -29 681. CELSIUS HOLDINGS I COM NEW 2023-11-10 2024-08-07 27446 39032 -11586 -11586 1804. CISCO SYS INC COM 2024-03-14 2024-08-07 82258 96145 -13887 -13887 373. DATADOG INC CL A 2024-03-14 2024-08-07 40837 48906 -8069 -8069 38. DECKERS OUTDOOR CORP 2024-03-14 2024-08-07 32832 22004 10828 10828 765. DEXCOM INC 2024-03-14 2024-08-07 54290 73668 -19378 -19378 65. EQUINIX 2024-03-14 2024-08-07 51759 55148 -3389 -3389 33. GRAINGER W W INC COM 2023-05-16 2024-08-07 31878 22022 9856 9856 44. JABIL CIRCUIT INC 2024-03-14 2024-08-07 4353 6492 -2139 -2139 774. JABIL CIRCUIT INC 2022-10-13 2024-08-07 76571 29034 47537 47537 201. LENNAR CORP COM 2024-05-08 2024-08-07 34026 31449 2577 2577 25. LINCOLN ELECTRIC HOLDINGS INC 2024-03-14 2024-08-07 4711 6181 -1470 -1470 514. LINCOLN ELECTRIC HOLDINGS INC 2023-05-16 2024-08-07 96868 87536 9332 9332 28. PUBLIC SVC ENTERPRISE GROUP COM 2024-03-14 2024-08-07 2216 1788 428 428 651. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-16 2024-08-07 51519 40305 11214 11214 236. VISA INC 2023-05-16 2024-08-07 61265 44709 16556 16556 169. WEST PHARMACEUTICALS SERVICES INC 2024-04-02 2024-08-07 50742 58176 -7434 -7434 12. NXP SEMICONDUCTOR NV 2024-03-14 2024-08-15 3035 2936 99 99 184. NXP SEMICONDUCTOR NV 2023-08-10 2024-08-15 46533 39073 7460 7460 513.88 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2024-08-26 514 506 8 8 486.02 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2024-08-26 486 483 3 3 441.45 FHLMC POOL #SD5148 3.5% 06/01/2049 2024-04-29 2024-08-26 441 391 50 50 320.08 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2024-08-26 320 330 -10 -10 196.56 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2024-08-26 197 207 -10 -10 629.59 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2024-08-26 630 673 -43 -43 319.96 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2024-08-26 320 296 24 24 455.28 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2024-08-26 455 456 -1 -1 853.88 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2024-08-26 854 864 -10 -10 586.43 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2024-08-26 586 585 1 1 2454.77 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2024-08-26 2455 2459 -4 -4 501.31 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 2024-05-13 2024-08-26 501 495 6 6 200.52 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2024-08-26 201 209 -8 -8 185.77 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2024-08-26 186 196 -10 -10 889.75 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2024-08-26 890 912 -22 -22 1557.62 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2024-08-26 1558 1632 -74 -74 888.75 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2024-08-26 889 821 68 68 930.87 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2024-08-26 931 904 27 27 812.53 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2024-08-26 813 737 76 76 63.97 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2024-08-26 64 67 -3 -3 132.79 FNMA POOL #MA4387 2% 07/01/2041 2024-07-23 2024-08-26 133 114 19 19 324.63 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2024-08-26 325 332 -7 -7 549.03 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2024-08-26 549 573 -24 -24 59.14 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2024-08-26 59 61 -2 -2 776.98 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2024-08-26 777 816 -39 -39 361.96 FNMA POOL #MA4805 4.5% 11/01/2052 2024-07-19 2024-08-26 362 344 18 18 707.2 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2024-08-26 707 702 5 5 77000. US BANCORP 1.45% 05/12/2025-2025 2022-09-13 2024-08-28 75204 77096 -1892 -1892 118000. UNITED STATES TREASURY 2% 11/15/2026 2023-08-11 2024-08-28 113469 115360 -1891 -1891 147000. UNITED STATES TREASURY 2.25% 02/15/2027 2023-08-11 2024-08-28 141717 147343 -5626 -5626 24000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-06-07 2024-08-28 24296 23818 478 478 1000. US BANCORP 1.45% 05/12/2025-2025 2022-09-13 2024-08-29 977 982 -5 -5 4000. UNITED STATES TREASURY 2% 11/15/2026 2023-08-11 2024-08-29 3844 3796 48 48 2000. UNITED STATES TREASURY 2.25% 02/15/2027 2024-05-10 2024-08-29 1927 1889 38 38 4000. UNITED STATES TREASURY 2.25% 02/15/2027 2023-08-11 2024-08-29 3853 3800 53 53 210. ALERIAN MLP ETF 2023-07-07 2024-09-05 9836 8296 1540 1540 46. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2024-03-14 2024-09-05 1513 1270 243 243 15. ISHARES CORE S&P 500 ETF 2023-04-03 2024-09-05 8339 6185 2154 2154 9. ISHARES CORE US AGGREGATE BOND ETF 2024-01-05 2024-09-05 908 889 19 19 127. ISHARES MSCI EMERGING MARKETS ETF 2023-07-07 2024-09-05 5411 4902 509 509 69. ISHARES TR MSCI EAFE INDEX FD 2024-05-01 2024-09-05 5620 5296 324 324 23. ISHARES TR RUSSELL 2000 INDEX FD 2023-05-31 2024-09-05 4896 3973 923 923 5. ISHARES MSCI EAFE SMALL CAP INDEX FD 2024-06-03 2024-09-05 327 324 3 3 15. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2023-05-01 2024-09-05 790 737 53 53 16. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2024-05-01 2024-09-05 1265 1218 47 47 215. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2024-04-01 2024-09-05 5462 5643 -181 -181 28. SPDR EMERGING MKTS SMALLCAP ETF 2024-05-01 2024-09-05 1629 1594 35 35 76. VANGUARD GLOBAL EX-US REAL ESTATE ETF 2024-01-05 2024-09-05 3407 3188 219 219 35. VANGUARD REAL ESTATE ETF 2024-08-05 2024-09-05 3358 3149 209 209 288.72 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2024-09-25 289 284 5 5 376.19 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2024-09-25 376 374 2 2 675.58 FHLMC POOL #SD5148 3.5% 06/01/2049 2024-04-29 2024-09-25 676 598 78 78 310.76 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2024-09-25 311 321 -10 -10 185.75 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2024-09-25 186 195 -9 -9 458.75 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2024-09-25 459 490 -31 -31 239.85 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2024-09-25 240 222 18 18 460.21 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2024-09-25 460 461 -1 -1 1076.82 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2024-09-25 1077 1089 -12 -12 152.58 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2024-09-25 153 152 1 1 159.51 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2024-09-25 160 160 166.5 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 2024-05-13 2024-09-25 167 164 3 3 859.63 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2024-09-25 860 898 -38 -38 122.67 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2024-09-25 123 130 -7 -7 1190.34 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2024-09-25 1190 1220 -30 -30 821.29 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2024-09-25 821 860 -39 -39 289.39 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2024-09-25 289 267 22 22 1002.9 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2024-09-25 1003 974 29 29 912.27 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2024-09-25 912 828 84 84 90.14 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2024-09-25 90 94 -4 -4 155.2 FNMA POOL #MA4387 2% 07/01/2041 2024-07-23 2024-09-25 155 133 22 22 315.46 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2024-09-25 315 323 -8 -8 629.99 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2024-09-25 630 658 -28 -28 78.08 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2024-09-25 78 81 -3 -3 617.61 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2024-09-25 618 649 -31 -31 423.7 FNMA POOL #MA4805 4.5% 11/01/2052 2024-07-19 2024-09-25 424 403 21 21 742.42 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2024-09-25 742 737 5 5 20000. AMAZON.COM INC 1% 05/12/2026-2026 2022-10-25 2024-10-02 19136 18866 270 270 13815.338 FEDERATED HERMES INTL LEADERS CL IS 2024-04-02 2024-10-03 541285 522496 18789 18789 65.578 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-08-07 2024-10-03 4641 5159 -518 -518 342. INVESCO SENIOR LOAN ETF 2024-09-05 2024-10-04 7170 7209 -39 -39 111. INVESCO SENIOR LOAN ETF 2023-10-02 2024-10-04 2327 2330 -3 -3 1. ISHARES CORE S&P 500 ETF 2023-10-02 2024-10-04 572 428 144 144 4. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2023-05-01 2024-10-04 218 196 22 22 379. ISHARES SHORT DURATION BOND ACTIVE ETF 2024-09-05 2024-10-04 19262 19274 -12 -12 2. SPDR GOLD TR GOLD SHS 2023-06-01 2024-10-04 489 367 122 122 60000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2023-05-10 2024-10-04 55595 57103 -1508 -1508 4000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2024-10-04 3731 4003 -272 -272 3000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-05-08 2024-10-04 2766 2847 -81 -81 5000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-04-06 2024-10-04 4610 4816 -206 -206 14. VANGUARD GLOBAL EX-US REAL ESTATE ETF 2024-01-05 2024-10-04 651 587 64 64 18000. UNITED STATES TREASURY 2.25% 08/15/2027 2024-05-10 2024-10-10 17203 16879 324 324 26000. UNITED STATES TREASURY 2.25% 08/15/2027 2023-01-17 2024-10-10 24848 25064 -216 -216 13000. UNITED STATES TREASURY 2.625% 02/15/2029 2024-05-10 2024-10-10 12339 12039 300 300 87000. UNITED STATES TREASURY 2.625% 02/15/2029 2023-05-11 2024-10-10 82579 83844 -1265 -1265 15000. UNITED STATES TREASURY 2.375% 05/15/2029 2024-05-21 2024-10-10 14036 13702 334 334 191000. UNITED STATES TREASURY 2.375% 05/15/2029 2023-05-11 2024-10-10 178727 188988 -10261 -10261 8000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-05-21 2024-10-10 7984 7802 182 182 9000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2024-05-10 2024-10-10 8889 8702 187 187 54000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2023-05-11 2024-10-10 53333 54135 -802 -802 11000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2024-10-10 11084 10865 219 219 9000. UNITED STATES TREASURY NOTES 4.125% 08/3 2024-05-21 2024-10-10 9083 8860 223 223 1382.86 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2024-10-25 1383 1361 22 22 298.27 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2024-10-25 298 297 1 1 694.26 FHLMC POOL #SD5148 3.5% 06/01/2049 2024-04-29 2024-10-25 694 615 79 79 252.67 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2024-10-25 253 261 -8 -8 271.35 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2024-10-25 271 286 -15 -15 339.45 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2024-10-25 339 363 -24 -24 226.08 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2024-10-25 226 209 17 17 1021.1 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2024-10-25 1021 1022 -1 -1 773.23 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2024-10-25 773 782 -9 -9 222.76 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2024-10-25 223 222 1 1 155.49 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2024-10-25 155 156 -1 -1 203.6 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 2024-05-13 2024-10-25 204 201 3 3 200.84 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2024-10-25 201 210 -9 -9 621.09 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2024-10-25 621 657 -36 -36 1390.42 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2024-10-25 1390 1425 -35 -35 122.15 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2024-10-25 122 128 -6 -6 281.18 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2024-10-25 281 260 21 21 1156.19 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2024-10-25 1156 1123 33 33 514.6 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2024-10-25 515 467 48 48 50.2 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2024-10-25 50 52 -2 -2 149.17 FNMA POOL #MA4387 2% 07/01/2041 2024-07-23 2024-10-25 149 128 21 21 245.41 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2024-10-25 245 251 -6 -6 406.89 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2024-10-25 407 425 -18 -18 79.09 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2024-10-25 79 82 -3 -3 639.85 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2024-10-25 640 672 -32 -32 504.87 FNMA POOL #MA4805 4.5% 11/01/2052 2024-07-19 2024-10-25 505 480 25 25 583.53 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2024-10-25 584 579 5 5 341. ALERIAN MLP ETF 2024-10-04 2024-11-05 16107 16020 87 87 539. ALERIAN MLP ETF 2023-07-07 2024-11-05 25460 21293 4167 4167 25. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2024-10-04 2024-11-05 854 854 293. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2023-10-02 2024-11-05 10011 7542 2469 2469 95. INVESCO SENIOR LOAN ETF 2024-09-05 2024-11-05 1991 2003 -12 -12 223. ISHARES MSCI FRONTIER 100 ETF 2024-07-01 2024-11-05 6134 6180 -46 -46 65. ISHARES MSCI FRONTIER 100 ETF 2023-05-01 2024-11-05 1788 1646 142 142 199. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-12-01 2024-11-05 10615 9597 1018 1018 454. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2024-10-04 2024-11-05 12058 12378 -320 -320 140. SPDR EMERGING MKTS SMALLCAP ETF 2024-10-04 2024-11-05 8656 7927 729 729 72935.84 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2024-11-13 61015 74771 -13756 -13756 18338.82 FNMA POOL #MA4387 2% 07/01/2041 2024-07-23 2024-11-13 15342 15691 -349 -349 75. ISHARES MBS ETF 2022-06-30 2024-11-13 6955 7325 -370 -370 293. ADVANCED MICRO DEVICES INC COM 2024-03-14 2024-11-14 40831 50616 -9785 -9785 117. APPLE COMPUTER INC COM 2022-10-13 2024-11-14 26716 16779 9937 9937 25. AUTOLIV INC 2024-03-14 2024-11-14 2460 3032 -572 -572 579. AUTOLIV INC 2023-08-10 2024-11-14 56982 56029 953 953 1. AUTOZONE INC COM 2024-03-14 2024-11-14 3139 3110 29 29 27. AUTOZONE INC COM 2022-08-10 2024-11-14 84766 59889 24877 24877 327. BROADCOM INC 2023-08-10 2024-11-14 56078 27556 28522 28522 33. CBOE GLOBAL MARKETS INC 2024-03-14 2024-11-14 6545 5986 559 559 580. CBOE GLOBAL MARKETS INC 2023-08-10 2024-11-14 115030 86034 28996 28996 11. CLEAN HBRS INC RESTR 2024-03-14 2024-11-14 2755 2075 680 680 273. CLEAN HBRS INC RESTR 2023-05-16 2024-11-14 68363 38249 30114 30114 8. FEDEX CORP COM 2024-03-14 2024-11-14 2346 2043 303 303 210. FEDEX CORP COM 2022-10-13 2024-11-14 61572 48392 13180 13180 231. J P MORGAN CHASE & CO COM 2023-11-10 2024-11-14 55950 33718 22232 22232 97. LILLY ELI & CO COM 2023-11-10 2024-11-14 77087 49566 27521 27521 69. LOCKHEED MARTIN CORP COM 2022-10-13 2024-11-14 37130 26043 11087 11087 273. NUCOR CORP 2024-03-14 2024-11-14 39978 51012 -11034 -11034 9. PEPSICO INC COM 2024-03-14 2024-11-14 1495 1487 8 8 270. PEPSICO INC COM 2023-05-16 2024-11-14 44859 52371 -7512 -7512 9. EVEREST RE GROUP LTD COM 2024-03-14 2024-11-14 3299 3490 -191 -191 223. EVEREST RE GROUP LTD COM 2023-02-08 2024-11-14 81746 80455 1291 1291 15000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 2024-01-16 2024-11-25 12582 12733 -151 -151 59000. COMCAST CORP 4.25% 01/15/2033 2024-01-16 2024-11-25 56152 57097 -945 -945 1294.86 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2024-11-25 1295 1274 21 21 1131.37 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2024-11-25 1131 1125 6 6 781.12 FHLMC POOL #SD5148 3.5% 06/01/2049 2024-04-29 2024-11-25 781 692 89 89 310.27 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2024-11-25 310 320 -10 -10 381.53 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2024-11-25 382 402 -20 -20 1054.87 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2024-11-25 1055 1127 -72 -72 202.72 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2024-11-25 203 187 16 16 2100.25 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2024-11-25 2100 2102 -2 -2 984.99 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2024-11-25 985 997 -12 -12 1076.4 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2024-11-25 1076 1074 2 2 166.28 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2024-11-25 166 167 -1 -1 1345.02 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 2024-05-13 2024-11-25 1345 1328 17 17 190.79 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2024-11-25 191 199 -8 -8 385.13 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2024-11-25 385 407 -22 -22 694.93 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2024-11-25 695 712 -17 -17 1253.97 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2024-11-25 1254 1314 -60 -60 351.87 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2024-11-25 352 325 27 27 960.29 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2024-11-25 960 933 27 27 769.56 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2024-11-25 770 698 72 72 76.82 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2024-11-25 77 80 -3 -3 159.61 FNMA POOL #MA4387 2% 07/01/2041 2024-07-23 2024-11-25 160 137 23 23 287.91 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2024-11-25 288 294 -6 -6 613.34 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2024-11-25 613 640 -27 -27 38.75 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2024-11-25 39 40 -1 -1 680.26 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2024-11-25 680 714 -34 -34 428.1 FNMA POOL #MA4805 4.5% 11/01/2052 2024-07-19 2024-11-25 428 407 21 21 579.52 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2024-11-25 580 575 5 5 15. ALLSTATE CORP COM 2024-11-14 2024-12-04 3067 2944 123 123 72. ALPHABET INC INC CL A 2022-02-22 2024-12-04 12553 9299 3254 3254 80. AMAZON COM INC COM 2022-10-13 2024-12-04 17410 9049 8361 8361 7. AMERICAN EXPRESS CO 2023-11-10 2024-12-04 2109 1081 1028 1028 2. AMGEN INC COM 2022-11-09 2024-12-04 557 585 -28 -28 38. APPLE COMPUTER INC COM 2022-10-13 2024-12-04 9226 5450 3776 3776 27. BERKLEY W R CORP COM 2024-03-14 2024-12-04 1717 1532 185 185 37. BRISTOL MYERS SQUIBB CO COM 2024-08-07 2024-12-04 2156 1758 398 398 19. BROADCOM INC 2023-08-10 2024-12-04 3214 1441 1773 1773 11. CABOT CORP 2023-05-16 2024-12-04 1189 759 430 430 3. CUMMINS ENGINE INC COM 2024-08-07 2024-12-04 1128 887 241 241 8. DECKERS OUTDOOR CORP 2023-08-10 2024-12-04 1623 746 877 877 4. EMCOR GROUP INC COM 2022-11-09 2024-12-04 2038 584 1454 1454 10. EXPEDIA GROUP INC 2024-11-14 2024-12-04 1856 1819 37 37 3. META PLATFORMS INC 2023-11-10 2024-12-04 1830 983 847 847 3. GRAINGER W W INC COM 2023-05-16 2024-12-04 3571 2002 1569 1569 23. HALOZYME THERAPEUTICS INC 2024-11-14 2024-12-04 1116 1295 -179 -179 5. HOME DEPOT INC COM 2022-10-13 2024-12-04 2134 1417 717 717 6. INTUIT INC 2024-08-07 2024-12-04 3915 3747 168 168 8. INTUITIVE SURGICAL 2022-10-13 2024-12-04 4389 1530 2859 2859 1067. ISHARES MBS ETF 2023-01-19 2024-12-04 99855 103843 -3988 -3988 7. J P MORGAN CHASE & CO COM 2023-11-10 2024-12-04 1701 1022 679 679 12. LEIDOS HOLDINGS INC 2024-11-14 2024-12-04 1980 2041 -61 -61 3. LILLY ELI & CO COM 2023-05-16 2024-12-04 2508 1311 1197 1197 5. LOCKHEED MARTIN CORP COM 2020-04-03 2024-12-04 2597 1760 837 837 9. MEDPACE HOLDINGS INC 2023-08-10 2024-12-04 3100 2412 688 688 63. MICROSOFT CORP COM 2022-10-13 2024-12-04 27537 14816 12721 12721 2. MONOLITHIC POWER SYSTEMS, INC 2024-11-14 2024-12-04 1161 1151 10 10 2. NETFLIX INC 2024-05-08 2024-12-04 1829 1230 599 599 249. NVIDIA CORP COM 2023-11-10 2024-12-04 36103 12060 24043 24043 15. PALO ALTO NETWORKS, INC 2022-08-10 2024-12-04 6063 2608 3455 3455 15. PHILIP MORRIS INTL INC 2024-11-14 2024-12-04 1955 1918 37 37 29. SPROUTS FARMERS MARKET INC 2023-11-10 2024-12-04 4401 1184 3217 3217 12. TENET 2024-08-07 2024-12-04 1695 1773 -78 -78 23. TEREX CORP NEW 2023-08-10 2024-12-04 1263 1398 -135 -135 7. TESLA MOTORS 2023-05-16 2024-12-04 2470 1176 1294 1294 26. UBER TECHNOLOGIES INC 2024-03-14 2024-12-04 1871 2021 -150 -150 19. VEEVA SYSTEMS INC - CLASS A 2024-03-14 2024-12-04 4470 4422 48 48 116. VIATRIS INC 2022-11-09 2024-12-04 1501 1275 226 226 60. VISTRA CORP COM 2024-08-07 2024-12-04 9548 4461 5087 5087 25. WAL MART STORES INC COM 2023-11-10 2024-12-04 2350 1383 967 967 60. JANUS HENDERSON GROUP PLC 2024-11-14 2024-12-04 2658 2734 -76 -76 4. ISHARES CORE S&P 500 ETF 2023-12-01 2024-12-05 2440 1842 598 598 767. ISHARES MSCI EMERGING MARKETS ETF 2024-11-05 2024-12-05 33614 31998 1616 1616 40. ISHARES MSCI EMERGING MARKETS ETF 2023-07-07 2024-12-05 1753 1544 209 209 312. ISHARES TR MSCI EAFE INDEX FD 2024-11-05 2024-12-05 24939 23729 1210 1210 114. ISHARES TR MSCI EAFE INDEX FD 2023-12-01 2024-12-05 9112 8339 773 773 10. ISHARES TR RUSSELL 2000 INDEX FD 2023-10-02 2024-12-05 2389 1940 449 449 6. SPDR EMERGING MKTS SMALLCAP ETF 2024-02-05 2024-12-05 371 320 51 51 25. SPDR EMERGING MKTS SMALLCAP ETF 2023-12-01 2024-12-05 1548 1408 140 140 739. SPDR BLOOMBERG BARCLAYS INT TREASURY BON 2024-11-05 2024-12-05 16299 16842 -543 -543 107. VANECK JP MORGAN EM LCL CURR BOND ETF 2024-10-04 2024-12-05 2540 2620 -80 -80 5. VANGUARD REAL ESTATE ETF 2023-12-01 2024-12-05 477 413 64 64 1030.27 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2024-12-26 1030 1014 16 16 233.86 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2024-12-26 234 232 2 2 580.62 FHLMC POOL #SD5148 3.5% 06/01/2049 2024-04-29 2024-12-26 581 514 67 67 276.21 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2024-12-26 276 285 -9 -9 209.79 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2024-12-26 210 221 -11 -11 510.66 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2024-12-26 511 546 -35 -35 276.75 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2024-12-26 277 256 21 21 815.6 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2024-12-26 816 816 768.55 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2024-12-26 769 778 -9 -9 148.16 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2024-12-26 148 148 1058.06 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2024-12-26 1058 1060 -2 -2 2147.55 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 2024-05-13 2024-12-26 2148 2120 28 28 198.61 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2024-12-26 199 207 -8 -8 601.65 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2024-12-26 602 636 -34 -34 118.96 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2024-12-26 119 125 -6 -6 607.6 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2024-12-26 608 561 47 47 971.68 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2024-12-26 972 944 28 28 507.97 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2024-12-26 508 461 47 47 68.05 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2024-12-26 68 71 -3 -3 284.05 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2024-12-26 284 290 -6 -6 412.36 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2024-12-26 412 431 -19 -19 30.5 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2024-12-26 31 32 -1 -1 701.97 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2024-12-26 702 737 -35 -35 446.78 FNMA POOL #MA4805 4.5% 11/01/2052 2024-07-19 2024-12-26 447 425 22 22 581.35 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2024-12-26 581 577 4 4 1005.07 FNMA POOL # MA5165 5.5% 10/01/2053 2024-11-13 2024-12-26 1005 998 7 7 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL 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DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 CAPITAL GAIN DIVIDENDS P 23668 433783 10262 0 10262 0 10262 4392 0 0 4392 X 0 5870 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 151911 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 18198215 338626 0 18536841 0 0 18536841 278053 18258788 912939 912939 10262 10262 902677 0 902677 0 902677 846384 0 0 0 0 846384 902677 807352 0 0 0 0 0 0 0 846384 807352 0 0 39032 0 0 0 0 0 0 0 0 863645 0 0 0 0 0 0 0 0 X SEASHORE UTD METHODIST ASSEMBLY ATTN TREASURER BILOXI MS 39530 NONE PC GENERAL SUPPORT 96075 MS METHODIST REHAB CENTER ATTN JUSTIN HEAD 1350 EAST WOODROW WILSON JACKSON MS 39216 NONE PC GENERAL SUPPORT 115452 UNITED METHODIST CHILDREN'S HOME ATTN SAMANTHA KALAHAR 805 NORTH FLAG CHAPEL ROAD JACKSON MS 39209 NONE PC GENERAL SUPPORT 115452 VALENA C JONES MEMORIAL UMC PO BOX 4464 BAY ST LOUIS MS 39521 NONE PC GENERAL SUPPORT 34103 WAVELAND UMC PO BOX 652 WAVELAND MS 39576 NONE PC GENERAL SUPPORT 34103 MAIN STREET UMC ATTN CINDY EBERHART PO BOX 2897 BAY ST LOUIS MS 39521 NONE PC GENERAL SUPPORT 229289 CLERMONT HARBOR UMC ATTN JIM MCGUIRE PO BOX 853 LAKESHORE MS 39558 NONE PC GENERAL SUPPORT 34103 MS CONFERENCE OF THE UMC BOARD OF PENSION PO BOX 1201 JACKSON MS 39215 NONE PC GENERAL SUPPORT 96075 HOLMES CHAPEL UMC ATTN ELDER BOBBY MCGILL PO BOX 1023 PEARLINGTON MS 39572 NONE PC GENERAL SUPPORT 18601 PEARLINGTON UMC ATTN CHERYL BENNETT PO BOX 142 PEARLINGTON MS 39572 NONE PC GENERAL SUPPORT 34103 807356 14 448957 18 433783 882740 882740 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT 3776590 3645203 SEE ATTACHED STATMENT 9618288 12670273 2110614 2075408 WASH SALE ADJUSTMENT 315 PURCHASE ACCRUED INTEREST 365 ROC ADJUSTMENT 5093 MUTUAL FUND TIMING DIFFERENCE 1182 BASIS ADJUSTMENT 11209 INVESTMNT MNGMNT FEES (NON-DED 22963 22963 FOREIGN TAXES 88 88 0 FEDERAL TAX PAYMENT - PRIOR YE 1103 0 0 FEDERAL ESTIMATES - PRINCIPAL 4392 0 0 FOREIGN TAXES ON QUALIFIED FOR 3552 3552 0 FOREIGN TAXES ON NONQUALIFIED 3904 3904 0