2022-05-12T14:00:22-05:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-01-01 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 2022-05-06 true BRADLEY N SPRONG P00642561 8662974127 2022-05-06 2021 2022-09-23 18:48:47Z X 20833864 584863 584863 1716524 7665480 1716524 0 2301387 2301387 119030 89273 29758 0 0 0 0 0 0 750 0 0 750 38190 38190 0 0 12251 4418 0 0 0 0 0 0 0 170221 131881 0 30508 289369 289369 459590 131881 0 319877 1841797 2169506 0 477714 1000930 1000930 0 0 0 2029448 2579729 2561127 12014607 12836090 16182312 1150940 1102698 1089495 0 15672709 17519447 20833864 0 X 15672709 17519447 15672709 17519447 15672709 17519447 15672709 1841797 7560 17522066 2619 17519447 35. ISHARES EMERGING MARKETS DIV MSCI FRONTI 2020-12-01 2021-01-04 995 974 21 21 9. ISHARES MSCI EMERGING MARKETS ETF 2020-07-01 2021-01-04 468 363 105 105 10. ISHARES IBOXX INV GR CORP BD ETF 2020-05-19 2021-01-04 1376 1295 81 81 3. ISHARES TR RUSSELL 2000 INDEX FD 2020-08-31 2021-01-04 579 469 110 110 18. ISHARES MSCI EAFE SMALL CAP INDEX FD 2020-10-30 2021-01-04 1233 1026 207 207 11. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2020-07-31 2021-01-04 957 939 18 18 39. ISHARES PFD & INCOME SECURITIES ETF 2020-12-01 2021-01-04 1482 1471 11 11 43. ISHARES SHORT MATURITY BOND ETF 2020-10-30 2021-01-04 2154 2159 -5 -5 22. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2020-08-31 2021-01-04 583 571 12 12 2. SPDR GOLD TR GOLD SHS 2020-05-19 2021-01-04 364 328 36 36 25. SPDR EMERGING MKTS SMALLCAP ETF 2020-08-31 2021-01-04 1305 1127 178 178 54. SPDR BLOOMBERG BARCLAYS INT TREASURY BON 2020-07-31 2021-01-04 1689 1626 63 63 66. VANECK JP MORGAN EM LCL CURR BOND ETF 2020-07-31 2021-01-04 2192 2065 127 127 252.44 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2021-01-15 252 259 -7 -7 398.61 FHMLC # E02789 3% 10/01/2025 2010-10-13 2021-01-15 399 408 -9 -9 1100.28 GNMA POOL 4% 04/15/2024 2009-11-17 2021-01-15 1100 1141 -41 -41 72.27 GNMA GN 717699 4% 08/15/2024 2009-10-06 2021-01-15 72 74 -2 -2 8715.06 FEDERAL HOME LOAN MTG CORP POOL #QB1314 2020-08-13 2021-01-25 8715 9197 -482 -482 708.69 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2021-01-25 709 740 -31 -31 361.32 FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2021-01-25 361 360 1 1 47.03 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2021-01-25 47 47 40.43 FNMA POOL 4% 07/01/2024 2009-11-03 2021-01-25 40 41 -1 -1 88.46 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2021-01-25 88 91 -3 -3 428.38 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2021-01-25 428 418 10 10 2456.33 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2021-01-25 2456 2563 -107 -107 2637.13 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2021-01-25 2637 2737 -100 -100 4054.27 FNMA POOL #MA4055 2.5% 06/01/2050 2020-05-29 2021-01-25 4054 4210 -156 -156 2322.87 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2021-01-25 2323 2440 -117 -117 94.01 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2021-01-25 94 95 -1 -1 26. ALERIAN MLP ETF 2021-01-04 2021-01-29 699 668 31 31 122.2 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2021-01-29 122 126 -4 -4 33. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2020-12-01 2021-01-29 705 703 2 2 5. ISHARES EMERGING MARKETS DIV MSCI FRONTI 2020-12-01 2021-01-29 145 137 8 8 14. ISHARES CORE S&P 500 ETF 2020-05-19 2021-01-29 5207 4148 1059 1059 76. ISHARES MSCI EMERGING MARKETS ETF 2020-07-01 2021-01-29 4048 3067 981 981 23. ISHARES TR MSCI EAFE INDEX FD 2020-07-31 2021-01-29 1660 1425 235 235 23. ISHARES TR RUSSELL 2000 INDEX FD 2020-08-31 2021-01-29 4724 3527 1197 1197 39. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2020-08-31 2021-01-29 1071 1012 59 59 82414.45 FNMA POOL #MA4055 2.5% 06/01/2050 2020-05-29 2021-02-04 86677 85582 1095 1095 2844. BANK OF AMERICA CORPORATION COM 2020-04-03 2021-02-05 92373 56886 35487 35487 102. COSTCO WHOLESALE CORP 2020-04-03 2021-02-05 36267 29452 6815 6815 604. JABIL CIRCUIT INC 2020-08-19 2021-02-05 26921 21072 5849 5849 309. MOLINA HEALTHCARE 2020-04-03 2021-02-05 62711 40380 22331 22331 159. T-MOBILE US INC 2020-04-03 2021-02-05 20052 13145 6907 6907 1027. WILLIAMS COS INC DEL COM 2020-08-19 2021-02-05 22551 21651 900 900 110.5 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2021-02-15 111 113 -2 -2 349.77 FHMLC # E02789 3% 10/01/2025 2010-10-13 2021-02-15 350 358 -8 -8 169.25 GNMA POOL 4% 04/15/2024 2009-11-17 2021-02-15 169 175 -6 -6 72.74 GNMA GN 717699 4% 08/15/2024 2009-10-06 2021-02-15 73 75 -2 -2 75000. US TREASURY NOTE 3.625% 02/15/2021 2020-08-19 2021-02-15 75000 75000 75000. ALTRIA GROUP INC 3.49% 02/14/2022 2020-06-25 2021-02-19 77406 77040 366 366 2150.38 FEDERAL HOME LOAN MTG CORP POOL #QB1314 2020-08-13 2021-02-25 2150 2269 -119 -119 181.97 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2021-02-25 182 187 -5 -5 204.2 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2021-02-25 204 213 -9 -9 262.9 FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2021-02-25 263 262 1 1 47.55 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2021-02-25 48 48 42.48 FNMA POOL 4% 07/01/2024 2009-11-03 2021-02-25 42 43 -1 -1 99.79 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2021-02-25 100 103 -3 -3 989.61 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2021-02-25 990 966 24 24 1766.83 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2021-02-25 1767 1843 -76 -76 1759.92 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2021-02-25 1760 1827 -67 -67 3978.48 FNMA POOL #MA4055 2.5% 06/01/2050 2020-05-29 2021-02-25 3978 4131 -153 -153 3294.68 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2021-02-25 3295 3460 -165 -165 7780.53 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2021-02-25 7781 7902 -121 -121 27. ALERIAN MLP ETF 2020-12-01 2021-02-26 771 664 107 107 3. ISHARES CORE S&P 500 ETF 2020-05-19 2021-02-26 1150 889 261 261 123. ISHARES CORE US AGGREGATE BOND ETF 2021-01-29 2021-02-26 14133 14442 -309 -309 49. ISHARES IBOXX INV GR CORP BD ETF 2021-01-29 2021-02-26 6455 6363 92 92 5. ISHARES TR MSCI EAFE INDEX FD 2020-07-31 2021-02-26 371 310 61 61 8. ISHARES TR RUSSELL 2000 INDEX FD 2020-07-31 2021-02-26 1758 1170 588 588 399. ISHARES PFD & INCOME SECURITIES ETF 2021-01-29 2021-02-26 14815 14540 275 275 9. SPDR EMERGING MKTS SMALLCAP ETF 2021-01-29 2021-02-26 487 454 33 33 6. VANGUARD GLOBAL EX-US REAL ESTATE ETF 2020-12-01 2021-02-26 329 324 5 5 19. VANGUARD REAL ESTATE ETF 2020-12-01 2021-02-26 1684 1616 68 68 25000. US TREASURY 2% 02/28/2021 2019-12-12 2021-02-28 25000 25000 25000. US TREASURY 2% 02/28/2021 2020-06-05 2021-02-28 25000 25000 50000. U S TREASURY 2.25% 11/15/2025 2017-12-06 2021-03-05 53557 49844 3713 3713 504. TECHNIP ENERGIES N V SPONSORED ADR 2021-02-16 2021-03-10 7447 6982 465 465 16731.885 EATON VANCE FLOATING RATE CLASS I 2018-03-06 2021-03-15 147241 150803 -3562 -3562 2977.736 EATON VANCE FLOATING RATE CLASS I 2020-05-20 2021-03-15 26204 23941 2263 2263 69.54 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2021-03-15 70 71 -1 -1 208.39 FHMLC # E02789 3% 10/01/2025 2010-10-13 2021-03-15 208 214 -6 -6 187.67 GNMA POOL 4% 04/15/2024 2009-11-17 2021-03-15 188 195 -7 -7 74.91 GNMA GN 717699 4% 08/15/2024 2009-10-06 2021-03-15 75 77 -2 -2 50000. U S TREASURY 2.625% 02/15/2029 2019-02-13 2021-03-16 54580 49662 4918 4918 15000. U S TREASURY 2.625% 02/15/2029 2020-10-08 2021-03-16 16374 17283 -909 -909 5468.86 FEDERAL HOME LOAN MTG CORP POOL #QB1314 2020-08-13 2021-03-25 5469 5771 -302 -302 181.01 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2021-03-25 181 186 -5 -5 1184.55 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2021-03-25 1185 1237 -52 -52 336.09 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2021-03-25 336 355 -19 -19 176.66 FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2021-03-25 177 176 1 1 43.69 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2021-03-25 44 44 41.65 FNMA POOL 4% 07/01/2024 2009-11-03 2021-03-25 42 42 207.19 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2021-03-25 207 214 -7 -7 774.32 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2021-03-25 774 756 18 18 1911.09 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2021-03-25 1911 1994 -83 -83 1784.06 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2021-03-25 1784 1852 -68 -68 5024.19 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2021-03-25 5024 5277 -253 -253 42.17 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2021-03-25 42 43 -1 -1 65. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2021-02-26 2021-03-31 1478 1385 93 93 4. ISHARES EMERGING MARKETS DIV MSCI FRONTI 2021-02-26 2021-03-31 117 116 1 1 148. ISHARES CORE US AGGREGATE BOND ETF 2020-05-19 2021-03-31 16835 17317 -482 -482 37. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2020-05-19 2021-03-31 5011 6042 -1031 -1031 1. ISHARES MSCI EAFE SMALL CAP INDEX FD 2020-07-31 2021-03-31 72 55 17 17 2. ISHARES PFD & INCOME SECURITIES ETF 2020-07-31 2021-03-31 77 72 5 5 2. SPDR EMERGING MKTS SMALLCAP ETF 2020-07-31 2021-03-31 111 87 24 24 751. SPDR BLOOMBERG BARCLAYS INT TREASURY BON 2021-02-26 2021-03-31 21873 22352 -479 -479 802. VANECK JP MORGAN EM LCL CURR BOND ETF 2021-02-26 2021-03-31 24562 24702 -140 -140 3. VANGUARD GLOBAL EX-US REAL ESTATE ETF 2020-12-01 2021-03-31 167 162 5 5 77.25 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2021-04-15 77 79 -2 -2 213.38 FHMLC # E02789 3% 10/01/2025 2010-10-13 2021-04-15 213 219 -6 -6 166.29 GNMA POOL 4% 04/15/2024 2009-11-17 2021-04-15 166 172 -6 -6 81.14 GNMA GN 717699 4% 08/15/2024 2009-10-06 2021-04-15 81 83 -2 -2 215.41 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2021-04-26 215 227 -12 -12 3564.68 FEDERAL HOME LOAN MTG CORP POOL #QB1314 2020-08-13 2021-04-26 3565 3762 -197 -197 93.59 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2021-04-26 94 96 -2 -2 205.69 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2021-04-26 206 215 -9 -9 337.62 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2021-04-26 338 357 -19 -19 387.93 FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2021-04-26 388 387 1 1 50.35 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2021-04-26 50 51 -1 -1 48.63 FNMA POOL 4% 07/01/2024 2009-11-03 2021-04-26 49 50 -1 -1 210.27 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2021-04-26 210 217 -7 -7 396.94 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2021-04-26 397 388 9 9 2095.89 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2021-04-26 2096 2187 -91 -91 1985.92 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2021-04-26 1986 2061 -75 -75 5756.39 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2021-04-26 5756 6046 -290 -290 108.43 FNMA POOL #MA4306 2.5% 04/01/2051 2021-03-26 2021-04-26 108 112 -4 -4 3237.47 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2021-04-26 3237 3288 -51 -51 21. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2020-12-01 2021-04-30 503 447 56 56 674. INVESCO SENIOR LOAN ETF 2021-03-31 2021-04-30 14895 14938 -43 -43 4. ISHARES EMERGING MARKETS DIV MSCI FRONTI 2021-02-26 2021-04-30 123 116 7 7 61. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2021-02-26 2021-04-30 1957 1853 104 104 4. SPDR EMERGING MKTS SMALLCAP ETF 2020-07-31 2021-04-30 234 175 59 59 12. VANGUARD REAL ESTATE ETF 2021-03-31 2021-04-30 1184 1109 75 75 75. AMGEN INC COM 2018-11-06 2021-05-13 18978 14401 4577 4577 333. APPLE COMPUTER INC COM 2020-04-03 2021-05-13 41753 20093 21660 21660 136. BIOGEN IDEC INC 2020-04-03 2021-05-13 38026 40757 -2731 -2731 57. INTUITIVE SURGICAL 2020-04-03 2021-05-13 46735 25902 20833 20833 384. J P MORGAN CHASE & CO COM 2020-04-03 2021-05-13 61905 36065 25840 25840 278. KIMBERLY CLARK CORP COM 2020-08-19 2021-05-13 37361 40610 -3249 -3249 183. MARKETAXESS 2020-04-03 2021-05-13 82518 67454 15064 15064 823. MONSTER BEVERAGE CORP 2020-10-27 2021-05-13 73746 66482 7264 7264 617. PACCAR INC COM 2018-09-07 2021-05-13 57666 42469 15197 15197 406. PFIZER INC COM 2018-06-06 2021-05-13 16296 14065 2231 2231 507. SOUTHWEST AIRLS CO COM 2020-04-03 2021-05-13 29983 15328 14655 14655 164. JAZZ PHARMACEUTICALS PLC 2020-04-03 2021-05-13 28859 16114 12745 12745 107.74 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2021-05-17 108 110 -2 -2 325.92 FHMLC # E02789 3% 10/01/2025 2010-10-13 2021-05-17 326 334 -8 -8 87.4 GNMA POOL 4% 04/15/2024 2009-11-17 2021-05-17 87 91 -4 -4 73.6 GNMA GN 717699 4% 08/15/2024 2009-10-06 2021-05-17 74 76 -2 -2 75000. US BANCORP 3.375% 02/05/2024 2020-09-30 2021-05-17 80735 80452 283 283 100000. TWDC ENTERPRISES 18 CORP COMPANY/THE NON CALLABLE DTD 08/22/20 2013-04-29 2021-05-18 100607 100400 207 207 700. ISHARES MBS ETF 2019-09-04 2021-05-18 75772 75832 -60 -60 23. ALERIAN MLP ETF 2021-04-30 2021-05-21 795 751 44 44 12. ABBVIE INC 2020-05-21 2021-05-21 1394 1105 289 289 50. AKAMAI TECHNOLOGIES INC 2020-08-19 2021-05-21 5671 5491 180 180 5. ALPHABET INC INC CL A 2018-12-06 2021-05-21 11473 5262 6211 6211 7. AMAZON COM INC COM 2020-04-03 2021-05-21 22389 13279 9110 9110 231. APPLE COMPUTER INC COM 2020-04-03 2021-05-21 28987 13939 15048 15048 87. APPLIED MATERIALS (AMAT) INC 2020-08-19 2021-05-21 11187 5746 5441 5441 96. BERRY GLOBAL GROUP INC 2020-10-27 2021-05-21 6757 4584 2173 2173 46. BEST BUY INC COM 2020-04-03 2021-05-21 5291 2435 2856 2856 6. BIO RAD LABS INC 2020-08-19 2021-05-21 3568 3123 445 445 52. CARLISLE COS INC COM 2020-04-03 2021-05-21 10042 5899 4143 4143 44. CHEVRONTEXACO CORP STOCK 2020-04-03 2021-05-21 4595 3260 1335 1335 27. CLOROX CO DEL COM 2020-10-27 2021-05-21 4809 5839 -1030 -1030 126. CONOCOPHILLIPS CONOCO PHILLIPS 2018-12-06 2021-05-21 7014 8349 -1335 -1335 47. CONSTELLATION BRANDS INC 2021-05-13 2021-05-21 11159 10864 295 295 90. CYRUSONE INC 2020-05-21 2021-05-21 6642 6232 410 410 36. DECKERS OUTDOOR CORP 2020-05-21 2021-05-21 12138 6020 6118 6118 33. DIGITAL RLTY TR INC 2020-04-03 2021-05-21 4989 4392 597 597 43. DISNEY WALT CO COM DISNEY 2020-04-03 2021-05-21 7418 4044 3374 3374 51. DOMINION RES INC VA NEW COM 2020-05-21 2021-05-21 3981 4011 -30 -30 115. EBAY INC 2019-10-10 2021-05-21 7034 4383 2651 2651 104. EDWARDS LIFESCIENCES CORP COM 2018-09-07 2021-05-21 9803 4930 4873 4873 70. EXELON CORP COM 2020-04-03 2021-05-21 3206 2281 925 925 84. EXELIXIS INC 2020-05-21 2021-05-21 2053 2075 -22 -22 101. EXXON MOBIL CORP COM 2020-04-03 2021-05-21 5955 3930 2025 2025 9. META PLATFORMS INC 2019-09-16 2021-05-21 2848 1687 1161 1161 9. FEDEX CORP COM 2021-05-13 2021-05-21 2794 2726 68 68 333. FIRST HORIZON NATL CORP COM 2021-05-13 2021-05-21 6322 6170 152 152 17. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2020-12-01 2021-05-21 415 362 53 53 467. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2021-05-21 6219 5470 749 749 36. GILEAD SCIENCES INC. 2020-04-03 2021-05-21 2473 2827 -354 -354 38. HOME DEPOT INC COM 2020-04-03 2021-05-21 11996 6773 5223 5223 9. INTUITIVE SURGICAL 2020-04-03 2021-05-21 7465 4090 3375 3375 3. ISHARES CORE S&P 500 ETF 2020-05-19 2021-05-21 1250 889 361 361 1. ISHARES CORE US AGGREGATE BOND ETF 2020-05-19 2021-05-21 114 117 -3 -3 12. ISHARES MSCI EMERGING MARKETS ETF 2020-05-20 2021-05-21 637 452 185 185 11. ISHARES TR MSCI EAFE INDEX FD 2020-05-20 2021-05-21 880 635 245 245 4. ISHARES TR RUSSELL 2000 INDEX FD 2020-05-20 2021-05-21 882 536 346 346 4. ISHARES MSCI EAFE SMALL CAP INDEX FD 2020-07-31 2021-05-21 301 220 81 81 377. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-05-19 2021-05-21 17765 13821 3944 3944 2. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2021-04-30 2021-05-21 174 175 -1 -1 1. ISHARES PFD & INCOME SECURITIES ETF 2021-04-30 2021-05-21 38 39 -1 -1 754. ISHARES MICRO-CAP ETF 2020-05-20 2021-05-21 109225 60452 48773 48773 5. ISHARES SHORT MATURITY BOND ETF 2021-01-29 2021-05-21 251 251 52. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2021-03-31 2021-05-21 1679 1566 113 113 51. J P MORGAN CHASE & CO COM 2020-04-03 2021-05-21 8305 4310 3995 3995 72. JABIL CIRCUIT INC 2020-08-19 2021-05-21 3909 2512 1397 1397 314. KEYCORP NEW COM 2020-04-03 2021-05-21 7265 2903 4362 4362 49. LANDSTAR SYSTEMS 2020-04-03 2021-05-21 8205 4539 3666 3666 12. ESTEE LAUDER COMPANIES INC CL A 2021-05-13 2021-05-21 3564 3506 58 58 26. LOCKHEED MARTIN CORP COM 2019-09-16 2021-05-21 10067 10142 -75 -75 15. MSCI INC 2020-08-19 2021-05-21 6863 5576 1287 1287 99. METLIFE INC COM 2020-04-03 2021-05-21 6403 2697 3706 3706 103. MICROSOFT CORP COM 2020-04-03 2021-05-21 25240 15786 9454 9454 14. NETFLIX INC 2021-02-05 2021-05-21 6973 7738 -765 -765 39. NEWMONT MINING CORP COM 2020-04-03 2021-05-21 2871 1913 958 958 22. NVIDIA CORP COM 2021-05-13 2021-05-21 13197 12057 1140 1140 67. OSHKOSH TRUCK CORP 2021-05-13 2021-05-21 8835 8874 -39 -39 94. PFIZER INC COM 2018-06-06 2021-05-21 3755 3257 498 498 27. POOL CORPORATION 2020-04-03 2021-05-21 11588 4874 6714 6714 69. PROGRESSIVE CORP OHIO COM 2020-04-03 2021-05-21 6844 5217 1627 1627 93. PULTE CORP COM 2020-10-27 2021-05-21 5199 3857 1342 1342 67. QUALCOMM INC COM 2020-10-27 2021-05-21 8794 8472 322 322 482. REGIONS FINANCIAL CORP NEW 2021-02-05 2021-05-21 10988 9231 1757 1757 9. S&P GLOBAL INC 2020-08-19 2021-05-21 3396 3250 146 146 2. SPDR EMERGING MKTS SMALLCAP ETF 2020-07-31 2021-05-21 113 87 26 26 14. SALESFORCE COM INC 2020-04-03 2021-05-21 3117 1851 1266 1266 52. SOUTHWEST AIRLS CO COM 2020-04-03 2021-05-21 3122 1572 1550 1550 58. SYNAPTICS INC COM 2020-10-27 2021-05-21 7007 4725 2282 2282 164. SYNCHRONY 2021-05-13 2021-05-21 7578 7410 168 168 75. SYSCO CORP COM 2019-02-12 2021-05-21 6030 4998 1032 1032 109. T-MOBILE US INC 2020-04-03 2021-05-21 14826 9011 5815 5815 38. TARGET CORP COM 2020-05-21 2021-05-21 8554 4483 4071 4071 131. TENET 2021-02-05 2021-05-21 8283 6491 1792 1792 11. UNITED RENTALS INC 2020-10-27 2021-05-21 3539 1946 1593 1593 20. UNITEDHEALTH GROUP INC COM 2020-05-21 2021-05-21 8248 5763 2485 2485 2. VANGUARD GLOBAL EX-US REAL ESTATE ETF 2020-05-19 2021-05-21 115 89 26 26 29. VEEVA SYSTEMS INC - CLASS A 2020-04-03 2021-05-21 7576 4437 3139 3139 4. VANGUARD REAL ESTATE ETF 2021-03-31 2021-05-21 392 370 22 22 46. VISA INC 2020-04-03 2021-05-21 10429 7014 3415 3415 32. ZIMMER HLDGS INC COM 2021-05-13 2021-05-21 5356 5306 50 50 33. ZOETIS 2020-04-03 2021-05-21 5805 3810 1995 1995 23. JAZZ PHARMACEUTICALS PLC 2020-04-03 2021-05-21 4128 2260 1868 1868 87. MEDTRONIC PLC 2018-11-06 2021-05-21 11079 7966 3113 3113 246. TECHNIPFMC PLC 2021-02-05 2021-05-21 2004 2712 -708 -708 2530.633 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS 2019-12-19 2021-05-24 107147 92191 14956 14956 1457.762 COHEN & STEERS GLOBAL REALTY SHARES I 2020-05-20 2021-05-24 90250 64405 25845 25845 640.686 COHEN & STEERS GL INFR-I 2020-05-19 2021-05-24 14755 11917 2838 2838 4852.344 DFA COMMODITY STRATEGY PORTFOLIO 2020-05-20 2021-05-24 31055 21447 9608 9608 2510.098 DELAWARE SMALL CAP CORE FUND - INS 2019-11-21 2021-05-24 79294 58385 20909 20909 841.36 HANCOCK HORIZON DIV. INCOME FUND INSTITU 2013-01-17 2021-05-24 11880 12954 -1074 -1074 12201.168 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-05-20 2021-05-24 261105 185612 75493 75493 515.37 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2021-05-25 515 542 -27 -27 3134.24 FEDERAL HOME LOAN MTG CORP POOL #QB1314 2020-08-13 2021-05-25 3134 3308 -174 -174 149.35 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2021-05-25 149 153 -4 -4 200.7 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2021-05-25 201 210 -9 -9 1075.42 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2021-05-25 1075 1137 -62 -62 193.81 FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2021-05-25 194 193 1 1 75.75 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2021-05-25 76 76 44.38 FNMA POOL 4% 07/01/2024 2009-11-03 2021-05-25 44 45 -1 -1 174.08 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2021-05-25 174 179 -5 -5 759.53 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2021-05-25 760 741 19 19 1729.78 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2021-05-25 1730 1805 -75 -75 1879.58 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2021-05-25 1880 1951 -71 -71 3281.93 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2021-05-25 3282 3447 -165 -165 224.52 FNMA POOL #MA4306 2.5% 04/01/2051 2021-03-26 2021-05-25 225 231 -6 -6 33.5 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2021-05-25 34 34 75000. U S TREASURY 2% 05/31/2021 2020-04-09 2021-05-31 75000 75000 19. ALERIAN MLP ETF 2021-04-30 2021-06-01 670 620 50 50 108. INVESCO SENIOR LOAN ETF 2020-12-01 2021-06-01 2390 2392 -2 -2 16. ISHARES EMERGING MARKETS DIV MSCI FRONTI 2021-02-26 2021-06-01 516 434 82 82 4. ISHARES CORE S&P 500 ETF 2020-05-19 2021-06-01 1687 1185 502 502 4. ISHARES TR MSCI EAFE INDEX FD 2020-05-20 2021-06-01 325 231 94 94 110. ISHARES SHORT MATURITY BOND ETF 2021-01-29 2021-06-01 5513 5533 -20 -20 23. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2021-03-31 2021-06-01 773 689 84 84 6. VANGUARD GLOBAL EX-US REAL ESTATE ETF 2020-05-19 2021-06-01 354 267 87 87 2. VANGUARD REAL ESTATE ETF 2021-03-31 2021-06-01 203 185 18 18 100000. U S TREASURY 2% 11/15/2026 2019-12-12 2021-06-09 106148 100919 5229 5229 110.24 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2021-06-15 110 113 -3 -3 295.11 FHMLC # E02789 3% 10/01/2025 2010-10-13 2021-06-15 295 302 -7 -7 88.62 GNMA POOL 4% 04/15/2024 2009-11-17 2021-06-15 89 92 -3 -3 78.13 GNMA GN 717699 4% 08/15/2024 2009-10-06 2021-06-15 78 80 -2 -2 515.74 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2021-06-25 516 543 -27 -27 2259.78 FEDERAL HOME LOAN MTG CORP POOL #QB1314 2020-08-13 2021-06-25 2260 2385 -125 -125 124.03 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2021-06-25 124 127 -3 -3 251.4 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2021-06-25 251 263 -12 -12 902.77 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2021-06-25 903 954 -51 -51 275.36 FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2021-06-25 275 275 75.76 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2021-06-25 76 76 40.98 FNMA POOL 4% 07/01/2024 2009-11-03 2021-06-25 41 42 -1 -1 76.89 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2021-06-25 77 79 -2 -2 582.23 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2021-06-25 582 568 14 14 1390.82 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2021-06-25 1391 1451 -60 -60 2023.87 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2021-06-25 2024 2105 -81 -81 1670.39 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2021-06-25 1670 1734 -64 -64 3656.05 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2021-06-25 3656 3840 -184 -184 259.5 FNMA POOL #MA4306 2.5% 04/01/2051 2021-03-26 2021-06-25 260 267 -7 -7 957.37 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2021-06-25 957 972 -15 -15 2889.98 GNMA POOL 4% 04/15/2024 2009-11-17 2021-06-28 2951 2997 -46 -46 2021.51 GNMA GN 717699 4% 08/15/2024 2009-10-06 2021-06-28 2065 2076 -11 -11 5. ALERIAN MLP ETF 2021-04-30 2021-07-01 184 163 21 21 19. ISHARES CORE S&P 500 ETF 2020-05-19 2021-07-01 8196 5629 2567 2567 31. ISHARES MSCI EMERGING MARKETS ETF 2020-05-20 2021-07-01 1703 1167 536 536 2. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2020-05-19 2021-07-01 288 327 -39 -39 14. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2021-06-01 2021-07-01 1230 1220 10 10 301. ISHARES SHORT MATURITY BOND ETF 2021-02-26 2021-07-01 15073 15136 -63 -63 157. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2021-03-31 2021-07-01 5457 4703 754 754 31. SPDR GOLD TR GOLD SHS 2020-05-19 2021-07-01 5166 5079 87 87 12. SPDR GOLD TR GOLD SHS 2021-06-01 2021-07-01 2000 2135 -135 -135 75000. ORACLE CORP 2.95% 05/15/2025 2018-02-07 2021-07-08 79999 74237 5762 5762 905. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-05-19 2021-07-13 41546 33177 8369 8369 17988.639 CAUSEWAY EMERGING MARKETS FUND - INST 2020-05-20 2021-07-14 288178 195770 92408 92408 1927.07 COHEN & STEERS GL INFR-I 2020-05-19 2021-07-14 43995 35844 8151 8151 24215.811 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-05-19 2021-07-14 514586 367112 147474 147474 2203.22 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-05-20 2021-07-14 221005 142318 78687 78687 113.24 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2021-07-15 113 116 -3 -3 726.66 FHMLC # E02789 3% 10/01/2025 2010-10-13 2021-07-15 727 745 -18 -18 945.15 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2021-07-26 945 995 -50 -50 2403.53 FEDERAL HOME LOAN MTG CORP POOL #QB1314 2020-08-13 2021-07-26 2404 2536 -132 -132 149.6 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2021-07-26 150 154 -4 -4 2352.35 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2021-07-26 2352 2457 -105 -105 1470.14 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2021-07-26 1470 1554 -84 -84 534.85 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2021-07-26 535 548 -13 -13 106.59 FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2021-07-26 107 106 1 1 40.06 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2021-07-26 40 40 46.72 FNMA POOL 4% 07/01/2024 2009-11-03 2021-07-26 47 48 -1 -1 142.69 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2021-07-26 143 147 -4 -4 434.12 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2021-07-26 434 424 10 10 1254.5 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2021-07-26 1255 1309 -54 -54 1801.14 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2021-07-26 1801 1873 -72 -72 1645.1 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2021-07-26 1645 1708 -63 -63 3322.58 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2021-07-26 3323 3490 -167 -167 333.09 FNMA POOL #MA4306 2.5% 04/01/2051 2021-03-26 2021-07-26 333 343 -10 -10 76.91 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2021-07-26 77 78 -1 -1 15. ISHARES CORE S&P 500 ETF 2020-05-19 2021-07-30 6602 4444 2158 2158 2. ISHARES CORE US AGGREGATE BOND ETF 2020-05-19 2021-07-30 233 234 -1 -1 471. ISHARES MSCI EMERGING MARKETS ETF 2020-07-01 2021-07-30 24245 18521 5724 5724 3. ISHARES IBOXX INV GR CORP BD ETF 2020-05-19 2021-07-30 408 388 20 20 18. ISHARES TR RUSSELL 2000 INDEX FD 2020-05-20 2021-07-30 3975 2398 1577 1577 2. ISHARES MSCI EAFE SMALL CAP INDEX FD 2021-07-01 2021-07-30 151 149 2 2 5. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-05-19 2021-07-30 229 183 46 46 145. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2021-03-31 2021-07-30 5055 4344 711 711 20. VANGUARD REAL ESTATE ETF 2021-07-01 2021-07-30 2129 2040 89 89 587. AKAMAI TECHNOLOGIES INC 2021-07-13 2021-08-05 66502 64949 1553 1553 473. APPLIED MATERIALS (AMAT) INC 2021-07-13 2021-08-05 67177 42862 24315 24315 451. BEST BUY INC COM 2020-04-03 2021-08-05 52001 23869 28132 28132 85. BEST BUY INC COM 2021-07-13 2021-08-05 9801 9336 465 465 85. DOMINION RES INC VA NEW COM 2021-07-13 2021-08-05 6446 6330 116 116 441. DOMINION RES INC VA NEW COM 2020-05-21 2021-08-05 33445 34682 -1237 -1237 799. EXELIXIS INC 2020-05-21 2021-08-05 13529 19735 -6206 -6206 48. NETFLIX INC 2021-07-13 2021-08-05 25119 26435 -1316 -1316 48. NETFLIX INC 2020-05-21 2021-08-05 25119 20798 4321 4321 130. PROGRESSIVE CORP OHIO COM 2021-07-13 2021-08-05 12365 12727 -362 -362 845. PROGRESSIVE CORP OHIO COM 2020-04-03 2021-08-05 80372 63889 16483 16483 464. T-MOBILE US INC 2020-04-03 2021-08-05 65876 38360 27516 27516 55. UNITEDHEALTH GROUP INC COM 2020-05-21 2021-08-05 22501 15847 6654 6654 2274. TECHNIPFMC PLC 2021-02-05 2021-08-05 15532 25072 -9540 -9540 75000. U S TREASURY 1.75% 06/15/2022 2021-05-18 2021-08-06 76072 76068 4 4 327. ZIMMER HLDGS INC COM 2021-07-13 2021-08-10 47446 53740 -6294 -6294 61.23 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2021-08-16 61 63 -2 -2 453.12 FHMLC # E02789 3% 10/01/2025 2010-10-13 2021-08-16 453 464 -11 -11 895. ISHARES MBS ETF 2019-09-04 2021-08-17 96986 96957 29 29 75000. U S TREASURY 2.125% 12/31/2022 2020-06-29 2021-08-20 77013 76990 23 23 1166.61 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2021-08-25 1167 1228 -61 -61 113.83 FEDERAL HOME LOAN MTG CORP POOL #QB1314 2020-08-13 2021-08-25 114 120 -6 -6 178.6 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2021-08-25 179 183 -4 -4 996.96 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2021-08-25 997 1041 -44 -44 2186.88 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2021-08-25 2187 2312 -125 -125 775.6 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2021-08-25 776 795 -19 -19 79.7 FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2021-08-25 80 79 1 1 38.22 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2021-08-25 38 39 -1 -1 43.72 FNMA POOL 4% 07/01/2024 2009-11-03 2021-08-25 44 45 -1 -1 106.64 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2021-08-25 107 110 -3 -3 542.89 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2021-08-25 543 530 13 13 1115.07 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2021-08-25 1115 1163 -48 -48 2185.76 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2021-08-25 2186 2273 -87 -87 1205.61 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2021-08-25 1206 1251 -45 -45 3507.78 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2021-08-25 3508 3684 -176 -176 386.66 FNMA POOL #MA4306 2.5% 04/01/2051 2021-03-26 2021-08-25 387 398 -11 -11 38.68 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2021-08-25 39 39 112.8 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2021-09-15 113 116 -3 -3 160.15 FHMLC # E02789 3% 10/01/2025 2010-10-13 2021-09-15 160 164 -4 -4 2660.81 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2021-09-27 2661 2800 -139 -139 142.53 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2021-09-27 143 152 -9 -9 3929.82 FEDERAL HOME LOAN MTG CORP POOL #QB1314 2020-08-13 2021-09-27 3930 4147 -217 -217 156.38 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2021-09-27 156 161 -5 -5 789.2 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2021-09-27 789 824 -35 -35 3540.51 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2021-09-27 3541 3743 -202 -202 329.73 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2021-09-27 330 338 -8 -8 231. FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2021-09-27 231 230 1 1 50.48 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2021-09-27 50 51 -1 -1 43.5 FNMA POOL 4% 07/01/2024 2009-11-03 2021-09-27 44 44 147.88 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2021-09-27 148 152 -4 -4 436.95 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2021-09-27 437 427 10 10 1065.18 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2021-09-27 1065 1111 -46 -46 2254.06 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2021-09-27 2254 2344 -90 -90 1103.82 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2021-09-27 1104 1146 -42 -42 3421.98 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2021-09-27 3422 3594 -172 -172 660.53 FNMA POOL #MA4306 2.5% 04/01/2051 2021-03-26 2021-09-27 661 680 -19 -19 39.04 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2021-09-27 39 40 -1 -1 623. ALERIAN MLP ETF 2021-07-30 2021-09-30 20860 16774 4086 4086 866. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2021-07-01 2021-09-30 20580 18521 2059 2059 65. ISHARES MSCI EMERGING MARKETS ETF 2021-04-30 2021-09-30 3279 3496 -217 -217 302. ISHARES MSCI EMERGING MARKETS ETF 2020-05-19 2021-09-30 15234 11332 3902 3902 66. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2020-08-31 2021-09-30 9496 10753 -1257 -1257 53. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2021-07-30 2021-09-30 7626 7959 -333 -333 347. ISHARES TR MSCI EAFE INDEX FD 2020-07-31 2021-09-30 27131 20631 6500 6500 115. ISHARES TR RUSSELL 2000 INDEX FD 2020-07-31 2021-09-30 25330 15559 9771 9771 22. ISHARES MSCI EAFE SMALL CAP INDEX FD 2021-07-01 2021-09-30 1641 1635 6 6 174. ISHARES MSCI EAFE SMALL CAP INDEX FD 2020-07-31 2021-09-30 12979 9577 3402 3402 465. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-05-19 2021-09-30 21355 17047 4308 4308 54. SPDR GOLD TR GOLD SHS 2021-07-30 2021-09-30 8864 9592 -728 -728 225. SPDR EMERGING MKTS SMALLCAP ETF 2020-07-31 2021-09-30 13215 9596 3619 3619 20. SPDR EMERGING MKTS SMALLCAP ETF 2021-07-30 2021-09-30 1175 1221 -46 -46 493. VANECK JP MORGAN EM LCL CURR BOND ETF 2021-07-30 2021-09-30 14743 15286 -543 -543 88. VANGUARD GLOBAL EX-US REAL ESTATE ETF 2020-05-19 2021-09-30 4937 3911 1026 1026 353. VANGUARD GLOBAL EX-US REAL ESTATE ETF 2021-07-30 2021-09-30 19803 19157 646 646 1656.56 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2021-10-08 1690 1707 -17 -17 1530.88 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2021-10-12 1615 1568 47 47 743.65 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2021-10-12 783 750 33 33 1037.78 FNMA POOL 4% 07/01/2024 2009-11-03 2021-10-12 1095 1057 38 38 5972.34 FHMLC # E02789 3% 10/01/2025 2010-10-13 2021-10-13 6249 6120 129 129 49.88 FHLMC POOL #J11209 4% 11/01/2024 2009-11-19 2021-10-15 50 51 -1 -1 271.36 FHMLC # E02789 3% 10/01/2025 2010-10-13 2021-10-15 271 278 -7 -7 4673.3 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2021-10-21 5142 4800 342 342 2343.85 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2021-10-25 2344 2467 -123 -123 1305.43 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2021-10-25 1305 1395 -90 -90 2337.57 FEDERAL HOME LOAN MTG CORP POOL #QB1314 2020-08-13 2021-10-25 2338 2467 -129 -129 252.07 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2021-10-25 252 263 -11 -11 4763.78 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2021-10-25 4764 5036 -272 -272 906.23 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2021-10-25 906 929 -23 -23 195.99 FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2021-10-25 196 195 1 1 93.2 FNMA POOL #935151 4% 04/01/2024 2009-08-27 2021-10-25 93 94 -1 -1 45.99 FNMA POOL 4% 07/01/2024 2009-11-03 2021-10-25 46 47 -1 -1 64.68 FNMA POOL #AA9747 4.5% 07/01/2024 2009-08-18 2021-10-25 65 67 -2 -2 333.68 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2021-10-25 334 326 8 8 925.22 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2021-10-25 925 965 -40 -40 2479.27 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2021-10-25 2479 2578 -99 -99 1181.28 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2021-10-25 1181 1226 -45 -45 3931.57 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2021-10-25 3932 4129 -197 -197 1045.94 FNMA POOL #MA4306 2.5% 04/01/2051 2021-03-26 2021-10-25 1046 1076 -30 -30 36.88 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2021-10-25 37 37 5322.23 FANNIE MAE FN 930606 4% 02/01/2039 2009-10-01 2021-10-26 5800 5306 494 494 9546.4 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2021-10-26 10373 9696 677 677 53.33 FNMA POOL #AI1163 4.5% 04/01/2041 2011-04-21 2021-10-27 53 55 -2 -2 88. ALERIAN MLP ETF 2020-12-01 2021-11-01 3143 2043 1100 1100 123. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2020-12-01 2021-11-01 3108 2620 488 488 320. INVESCO SENIOR LOAN ETF 2021-09-30 2021-11-01 7045 7095 -50 -50 16. ISHARES EMERGING MARKETS DIV MSCI FRONTI 2020-10-30 2021-11-01 574 411 163 163 49. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-05-19 2021-11-01 2359 1796 563 563 84. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2020-07-31 2021-11-01 7268 7171 97 97 67. ISHARES SHORT MATURITY BOND ETF 2020-10-30 2021-11-01 3348 3364 -16 -16 269. ISHARES SHORT MATURITY BOND ETF 2021-09-30 2021-11-01 13441 13516 -75 -75 506. PIMCO ENHANCED SHORT MATURITY ACTIVE ET 2021-09-30 2021-11-01 51454 51604 -150 -150 75000. U S TREASURY 2.25% 11/15/2025 2020-04-01 2021-11-01 78586 80427 -1841 -1841 75000. U S TREASURY 2.75% 11/15/2023 2020-04-09 2021-11-01 78381 78673 -292 -292 19. VANGUARD REAL ESTATE ETF 2021-09-30 2021-11-01 2079 1954 125 125 930. ISHARES MBS ETF 2019-09-04 2021-11-12 99922 100748 -826 -826 55598.19 FEDERAL HOME LOAN MTG CORP POOL #QB1314 2020-08-13 2021-11-17 57805 58673 -868 -868 3214.9 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2021-11-26 3215 3383 -168 -168 1945.41 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2021-11-26 1945 2079 -134 -134 4308.53 FEDERAL HOME LOAN MTG CORP POOL #QB1314 2020-08-13 2021-11-26 4309 4547 -238 -238 625.51 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2021-11-26 626 653 -27 -27 4078.1 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2021-11-26 4078 4311 -233 -233 821.86 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2021-11-26 822 843 -21 -21 483.55 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2021-11-26 484 472 12 12 854.74 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2021-11-26 855 892 -37 -37 1622.44 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2021-11-26 1622 1687 -65 -65 892.18 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2021-11-26 892 926 -34 -34 3456.22 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2021-11-26 3456 3630 -174 -174 1023.55 FNMA POOL #MA4306 2.5% 04/01/2051 2021-03-26 2021-11-26 1024 1053 -29 -29 7. ALERIAN MLP ETF 2020-12-01 2021-12-01 223 157 66 66 25. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2020-12-01 2021-12-01 604 533 71 71 2. ISHARES CORE US AGGREGATE BOND ETF 2020-05-19 2021-12-01 229 234 -5 -5 59. ISHARES MSCI EMERGING MARKETS ETF 2021-03-31 2021-12-01 2924 3155 -231 -231 195. ISHARES TR MSCI EAFE INDEX FD 2021-11-01 2021-12-01 15166 15827 -661 -661 149. ISHARES TR MSCI EAFE INDEX FD 2020-10-30 2021-12-01 11588 8592 2996 2996 6. ISHARES TR RUSSELL 2000 INDEX FD 2020-05-19 2021-12-01 1325 797 528 528 22. ISHARES TR RUSSELL 2000 INDEX FD 2021-06-01 2021-12-01 4858 4925 -67 -67 120. ISHARES MSCI EAFE SMALL CAP INDEX FD 2021-11-01 2021-12-01 8705 9215 -510 -510 156. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-05-19 2021-12-01 7107 5719 1388 1388 218. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2021-09-30 2021-12-01 18690 19083 -393 -393 57. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2020-07-31 2021-12-01 4887 4866 21 21 804. ISHARES PFD & INCOME SECURITIES ETF 2021-11-01 2021-12-01 30943 31435 -492 -492 91. ISHARES PFD & INCOME SECURITIES ETF 2020-07-31 2021-12-01 3502 3291 211 211 7. ISHARES SHORT MATURITY BOND ETF 2021-09-30 2021-12-01 349 351 -2 -2 997. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2020-10-30 2021-12-01 33993 25491 8502 8502 492. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2021-11-01 2021-12-01 16775 17938 -1163 -1163 1062. ISHARES MBS ETF 2019-09-04 2021-12-07 113979 115048 -1069 -1069 25000. U S TREASURY 2.625% 02/15/2029 2020-10-29 2021-12-07 27075 28385 -1310 -1310 400. CLOROX CO DEL COM 2020-10-27 2021-12-16 71268 86508 -15240 -15240 62. CLOROX CO DEL COM 2021-07-13 2021-12-16 11047 11082 -35 -35 172. DECKERS OUTDOOR CORP 2020-05-21 2021-12-16 62339 28762 33577 33577 47. DECKERS OUTDOOR CORP 2021-07-13 2021-12-16 17034 18285 -1251 -1251 439. DISNEY WALT CO COM DISNEY 2020-04-03 2021-12-16 65812 41284 24528 24528 76. DISNEY WALT CO COM DISNEY 2021-07-13 2021-12-16 11393 13976 -2583 -2583 28. MSCI INC 2021-07-13 2021-12-16 16691 15610 1081 1081 161. MSCI INC 2020-08-19 2021-12-16 95975 59854 36121 36121 243. PAYPAL HLDGS INC 2021-08-05 2021-12-16 46155 68103 -21948 -21948 36. SALESFORCE COM INC 2021-07-13 2021-12-16 9134 8791 343 343 227. SALESFORCE COM INC 2020-04-03 2021-12-16 57596 30018 27578 27578 1176. SYSCO CORP COM 2020-04-03 2021-12-16 87488 56811 30677 30677 225. SYSCO CORP COM 2021-07-13 2021-12-16 16739 16504 235 235 160. VISA INC 2020-04-03 2021-12-16 34207 24398 9809 9809 1680.76 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2021-12-27 1681 1735 -54 -54 2418.55 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2021-12-27 2419 2545 -126 -126 2151.34 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2021-12-27 2151 2299 -148 -148 1864.25 FEDERAL HOME LOAN MTG CORP POOL #QB1314 2020-08-13 2021-12-27 1864 1967 -103 -103 1270.29 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2021-12-27 1270 1327 -57 -57 4101.73 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2021-12-27 4102 4336 -234 -234 331.86 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 2021-06-09 2021-12-27 332 340 -8 -8 166.83 FNMA POOL #AB1652 3.5% 10/01/2040 2011-02-18 2021-12-27 167 163 4 4 667.05 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2021-12-27 667 696 -29 -29 2191.14 FNMA POOL #MA2854 2.5% 12/01/2046 2021-05-18 2021-12-27 2191 2279 -88 -88 1141.03 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2021-12-27 1141 1184 -43 -43 2281.71 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2021-12-27 2282 2397 -115 -115 979.03 FNMA POOL #MA4306 2.5% 04/01/2051 2021-03-26 2021-12-27 979 1007 -28 -28 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 CAPITAL GAIN DIVIDENDS P 533058 1716524 30156 0 30156 0 30156 12428 0 0 12428 X 0 17728 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 119030 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 19165772 730265 0 19896037 0 0 19896037 298441 19597596 979880 979880 30156 30156 949724 0 949724 0 949724 319877 0 0 0 0 319877 949724 95848 0 0 0 0 0 0 0 319877 95848 0 0 224029 0 0 0 0 0 0 0 0 725695 0 0 0 0 0 0 0 0 X MS METHODIST REHAB CENTER ATTN JUSTIN HEAD 1350 EAST WOODROW WILSON JACKSON MS 39216 NONE PC GENERAL SUPPORT 41380 UNITED METHODIST CHILDREN'S HOME ATTN SAMANTHA KALAHAR 805 NORTH FLAG CHAPEL ROAD JACKSON MS 39209 NONE PC GENERAL SUPPORT 41380 VALENA C JONES MEMORIAL UMC PO BOX 4464 BAY ST LOUIS MS 39521 NONE PC GENERAL SUPPORT 12223 WAVELAND UMC PO BOX 652 WAVELAND MS 39576 NONE PC GENERAL SUPPORT 12223 MAIN STREET UMC ATTN CINDY EBERHART PO BOX 2897 BAY ST LOUIS MS 39521 NONE PC GENERAL SUPPORT 82180 CLERMONT HARBOR UMC ATTN JIM MCGUIRE PO BOX 853 LAKESHORE MS 39558 NONE PC GENERAL SUPPORT 12223 BOARD OF PENSION OF MS ANNUAL CONFERENCE OF UMC PO BOX 1201 JACKSON MS 39215 NONE PC GENERAL SUPPORT 34435 GENERAL COUNCIL ON FINANCE AND ADMINS OF THE UNITED METHODIST CHURCH 132 CHALMERS DR BILOXI MS 39530 NONE PC GENERAL SUPPORT 34435 HOLMES CHAPEL UMC ATTN ELDER BOBBY MCGILL PO BOX 1023 PEARLINGTON MS 39572 NONE PC GENERAL SUPPORT 6667 PEARLINGTON UMC ATTN CHERYL BENNETT PO BOX 142 PEARLINGTON MS 39572 NONE PC GENERAL SUPPORT 12223 289369 14 584863 18 1716524 2301387 2301387 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT 1102698 1089495 SEE ATTACHED STATMENT 12836090 16182312 2579729 2561127 BASIS ADJUSTMENT 2592 ROUNDING 27 PURCHASE ACCRUED INTEREST 998 ROC DIFFERENCE 3275 TIMING DIFFERENCE 3287 INVESTMNT MNGMNT FEES (NON-DED 38190 38190 FOREIGN TAXES 124 124 0 FEDERAL ESTIMATES - PRINCIPAL 7833 0 0 FOREIGN TAXES ON QUALIFIED FOR 3407 3407 0 FOREIGN TAXES ON NONQUALIFIED 887 887 0