LEO W SEAL UNITED METHODIST CHURCH TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LEO W SEAL UNITED METHODIST CHURCH TRUST (EIN 27-0169216)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202131319349100433
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T09:00:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270169216 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO W SEAL UNITED METHODIST CHURCH TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEOW | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2021-05-11 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,764,340 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $344,811 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $344,811 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $656,764 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,772,712 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $656,764 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,001,575 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,001,575 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $117,007 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,225 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,782 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,479 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $147,877 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,532 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $708,924 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $708,924 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $856,801 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $726,456 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $144,774 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $893,871 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $401,005 | CashBOYAmt |
| Cash EOY | $477,714 | CashEOYAmt |
| Cash EOYFMV | $477,714 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $2,656,025 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,029,448 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,078,381 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,887,608 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,014,606 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,029,494 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,579,886 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,150,940 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,178,751 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,524,524 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,672,708 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,764,340 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,524,524 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,672,708 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,524,524 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,672,708 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,524,524 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,672,708 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,524,524 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $144,774 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,410 | OtherIncreasesAmt |
| Subtotal | $15,672,708 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,672,708 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1268 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3374. CORNING INC | 2013-11-08 | 2020-01-15 | $100,773 | $55,869 | $44,904 | $44,904 | |
| 118.54 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2020-01-15 | $119 | $121 | -$2 | -$2 | |
| 229.87 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2020-01-15 | $230 | $236 | -$6 | -$6 | |
| 225.14 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2020-01-15 | $225 | $233 | -$8 | -$8 | |
| 71.55 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2020-01-15 | $72 | $74 | -$2 | -$2 | |
| 447. INTUIT INC | 2018-12-06 | 2020-01-15 | $122,627 | $91,652 | $30,975 | $30,975 | |
| 378. SYNOPSYS INC | 2016-03-04 | 2020-01-15 | $56,269 | $17,582 | $38,687 | $38,687 | |
| 50000. U S TREASURY 2.375% 05/15/2029 | 2019-09-11 | 2020-01-15 | $52,531 | $52,697 | -$166 | -$166 | |
| 69. ADOBE SYS INC COM | 2018-11-06 | 2020-01-21 | $24,197 | $16,801 | $7,396 | $7,396 | |
| 87. APPLE COMPUTER INC COM | 2018-09-07 | 2020-01-21 | $27,524 | $19,418 | $8,106 | $8,106 | |
| 217. EDWARDS LIFESCIENCES CORP COM | 2018-09-07 | 2020-01-21 | $52,507 | $30,861 | $21,646 | $21,646 | |
| 164. L3HARRIS TECHNOLOGIES INC | 2016-02-04 | 2020-01-21 | $35,778 | $12,995 | $22,783 | $22,783 | |
| 182. MID-AMER APT CMNTYS INC COM | 2019-09-16 | 2020-01-21 | $24,615 | $23,286 | $1,329 | $1,329 | |
| 150. MOTOROLA COMMON STOCK NEW | 2018-02-06 | 2020-01-21 | $26,454 | $15,231 | $11,223 | $11,223 | |
| 72. NORTHROP GRUMMAN CORP COM | 2012-10-08 | 2020-01-21 | $26,978 | $4,993 | $21,985 | $21,985 | |
| 165. PNC FINL SVCS GROUP INC COM | 2013-08-12 | 2020-01-21 | $25,200 | $12,564 | $12,636 | $12,636 | |
| 336. EATON CORP PLC | 2016-08-04 | 2020-01-21 | $31,700 | $21,742 | $9,958 | $9,958 | |
| 189. INGERSOLL-RAND PUBLIC LIMITED | 2018-06-06 | 2020-01-21 | $24,946 | $16,972 | $7,974 | $7,974 | |
| 1672.68 FEDERAL HOME LOAN MTG CORP POOL #SB8021 | 2019-12-18 | 2020-01-27 | $1,673 | $1,717 | -$44 | -$44 | |
| 3088.12 FEDERAL HOME LOAN MTG CORP POOL #SD8011 | 2019-12-18 | 2020-01-27 | $3,088 | $3,175 | -$87 | -$87 | |
| 506.7 FEDERAL HOME LOAN MTG CORP POOL #QA2744 | 2019-10-08 | 2020-01-27 | $507 | $518 | -$11 | -$11 | |
| 227.76 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2020-01-27 | $228 | $234 | -$6 | -$6 | |
| 75.14 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2020-01-27 | $75 | $75 | |||
| 60.87 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2020-01-27 | $61 | $61 | |||
| 42.51 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2020-01-27 | $43 | $43 | |||
| 241.32 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2020-01-27 | $241 | $249 | -$8 | -$8 | |
| 342.69 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2020-01-27 | $343 | $335 | $8 | $8 | |
| 2967.3 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2020-01-27 | $2,967 | $3,096 | -$129 | -$129 | |
| 333.37 FNMA POOL #MA3283 3% 02/01/2033 | 2019-07-23 | 2020-01-27 | $333 | $341 | -$8 | -$8 | |
| 2673.11 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2020-01-27 | $2,673 | $2,775 | -$102 | -$102 | |
| 59.55 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2020-01-27 | $60 | $60 | |||
| 50000. U S TREASURY 2.375% 05/15/2029 | 2019-09-11 | 2020-02-10 | $53,564 | $52,678 | $886 | $886 | |
| 1100. F M C CORP COM NEW | 2019-05-09 | 2020-02-11 | $115,816 | $86,238 | $29,578 | $29,578 | |
| 107.23 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2020-02-17 | $107 | $110 | -$3 | -$3 | |
| 354.22 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2020-02-17 | $354 | $363 | -$9 | -$9 | |
| 343.19 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2020-02-17 | $343 | $356 | -$13 | -$13 | |
| 71.87 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2020-02-17 | $72 | $74 | -$2 | -$2 | |
| 1621.2 FEDERAL HOME LOAN MTG CORP POOL #SB8021 | 2019-12-18 | 2020-02-25 | $1,621 | $1,664 | -$43 | -$43 | |
| 5249.69 FEDERAL HOME LOAN MTG CORP POOL #SD8011 | 2019-12-18 | 2020-02-25 | $5,250 | $5,397 | -$147 | -$147 | |
| 701.84 FEDERAL HOME LOAN MTG CORP POOL #QA2744 | 2019-10-08 | 2020-02-25 | $702 | $718 | -$16 | -$16 | |
| 242.24 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2020-02-25 | $242 | $249 | -$7 | -$7 | |
| 213.84 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2020-02-25 | $214 | $213 | $1 | $1 | |
| 78.92 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2020-02-25 | $79 | $80 | -$1 | -$1 | |
| 39.71 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2020-02-25 | $40 | $40 | |||
| 159.58 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2020-02-25 | $160 | $164 | -$4 | -$4 | |
| 567.49 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2020-02-25 | $567 | $554 | $13 | $13 | |
| 2395.21 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2020-02-25 | $2,395 | $2,499 | -$104 | -$104 | |
| 351.2 FNMA POOL #MA3283 3% 02/01/2033 | 2019-07-23 | 2020-02-25 | $351 | $359 | -$8 | -$8 | |
| 2450.7 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2020-02-25 | $2,451 | $2,544 | -$93 | -$93 | |
| 59.77 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2020-02-25 | $60 | $61 | -$1 | -$1 | |
| 103.89 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2020-03-16 | $104 | $106 | -$2 | -$2 | |
| 231.74 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2020-03-16 | $232 | $237 | -$5 | -$5 | |
| 475.19 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2020-03-16 | $475 | $493 | -$18 | -$18 | |
| 69.59 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2020-03-16 | $70 | $71 | -$1 | -$1 | |
| 75000. US TREASURY 1.625% 08/15/2022 | 2016-11-07 | 2020-03-24 | $77,180 | $75,316 | $1,864 | $1,864 | |
| 75000. US TREASURY 2% 09/30/2020 | 2019-10-08 | 2020-03-24 | $75,706 | $75,142 | $564 | $564 | |
| 1677.67 FEDERAL HOME LOAN MTG CORP POOL #SB8021 | 2019-12-18 | 2020-03-25 | $1,678 | $1,722 | -$44 | -$44 | |
| 8104.87 FEDERAL HOME LOAN MTG CORP POOL #SD8011 | 2019-12-18 | 2020-03-25 | $8,105 | $8,333 | -$228 | -$228 | |
| 1936.03 FEDERAL HOME LOAN MTG CORP POOL #QA2744 | 2019-10-08 | 2020-03-25 | $1,936 | $1,980 | -$44 | -$44 | |
| 155.11 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2020-03-25 | $155 | $159 | -$4 | -$4 | |
| 157.23 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2020-03-25 | $157 | $157 | |||
| 53.56 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2020-03-25 | $54 | $54 | |||
| 39.72 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2020-03-25 | $40 | $40 | |||
| 87.99 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2020-03-25 | $88 | $91 | -$3 | -$3 | |
| 773.6 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2020-03-25 | $774 | $755 | $19 | $19 | |
| 2579.46 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2020-03-25 | $2,579 | $2,691 | -$112 | -$112 | |
| 367.89 FNMA POOL #MA3283 3% 02/01/2033 | 2019-07-23 | 2020-03-25 | $368 | $376 | -$8 | -$8 | |
| 2424.51 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2020-03-25 | $2,425 | $2,517 | -$92 | -$92 | |
| 60.12 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2020-03-25 | $60 | $61 | -$1 | -$1 | |
| 75000. METLIFE INC 3% 03/01/2025 | 2015-06-09 | 2020-04-01 | $76,000 | $73,568 | $2,432 | $2,432 | |
| 1058. AARON'S INC | 2019-08-09 | 2020-04-03 | $19,726 | $69,948 | -$50,222 | -$50,222 | |
| 321. ADOBE SYS INC COM | 2018-11-06 | 2020-04-03 | $93,535 | $78,163 | $15,372 | $15,372 | |
| 1499. AGILENT TECH INC | 2018-03-06 | 2020-04-03 | $105,867 | $101,561 | $4,306 | $4,306 | |
| 1016. ALLSTATE CORP COM | 2017-02-06 | 2020-04-03 | $85,777 | $79,246 | $6,531 | $6,531 | |
| 20. ALPHABET INC INC CL A | 2018-12-06 | 2020-04-03 | $21,889 | $21,048 | $841 | $841 | |
| 781. AMERICAN EXPRESS CO | 2019-01-07 | 2020-04-03 | $57,557 | $76,815 | -$19,258 | -$19,258 | |
| 938. AMERICAN FINANCIAL GROUP | 2016-08-04 | 2020-04-03 | $59,672 | $67,415 | -$7,743 | -$7,743 | |
| 728. AMETEK INC | 2020-01-15 | 2020-04-03 | $51,437 | $74,073 | -$22,636 | -$22,636 | |
| 364. AMGEN INC COM | 2018-11-06 | 2020-04-03 | $74,358 | $69,894 | $4,464 | $4,464 | |
| 540. ANALOG DEVICES INC COM | 2019-08-09 | 2020-04-03 | $46,381 | $59,973 | -$13,592 | -$13,592 | |
| 1765. APPLIED MATERIALS (AMAT) INC | 2016-07-07 | 2020-04-03 | $73,734 | $42,994 | $30,740 | $30,740 | |
| 2548. BOYD GAMING CORP | 2018-06-06 | 2020-04-03 | $27,985 | $95,464 | -$67,479 | -$67,479 | |
| 2000. CIENA CORP | 2019-08-09 | 2020-04-03 | $81,172 | $88,300 | -$7,128 | -$7,128 | |
| 1006. CITIGROUP INC | 2019-10-10 | 2020-04-03 | $37,656 | $69,282 | -$31,626 | -$31,626 | |
| 2765. COMCAST CORP NEW | 2016-04-07 | 2020-04-03 | $93,581 | $85,751 | $7,830 | $7,830 | |
| 1054. COMERICA INC | 2018-04-05 | 2020-04-03 | $29,084 | $103,256 | -$74,172 | -$74,172 | |
| 630. DOVER CORP COM | 2020-01-15 | 2020-04-03 | $48,733 | $74,404 | -$25,671 | -$25,671 | |
| 1007. EASTMAN CHEM CO COM | 2016-01-07 | 2020-04-03 | $45,508 | $65,398 | -$19,890 | -$19,890 | |
| 965. EBAY INC | 2019-10-10 | 2020-04-03 | $27,847 | $36,782 | -$8,935 | -$8,935 | |
| 222. EQUINIX | 2016-01-07 | 2020-04-03 | $138,405 | $67,619 | $70,786 | $70,786 | |
| 1076. EVERGY INC | 2019-11-18 | 2020-04-03 | $54,581 | $70,398 | -$15,817 | -$15,817 | |
| 714. EXPEDIA GROUP INC | 2018-10-04 | 2020-04-03 | $33,114 | $91,437 | -$58,323 | -$58,323 | |
| 3175. FIFTH THIRD BANCORP COM | 2016-09-07 | 2020-04-03 | $42,356 | $63,453 | -$21,097 | -$21,097 | |
| 1138. FORTINET INC | 2019-02-12 | 2020-04-03 | $114,333 | $94,112 | $20,221 | $20,221 | |
| 2400. GENTEX CORP | 2019-06-10 | 2020-04-03 | $49,571 | $57,962 | -$8,391 | -$8,391 | |
| 1075. GLOBE LIFE INC | 2015-09-04 | 2020-04-03 | $69,165 | $61,422 | $7,743 | $7,743 | |
| 999. HILL-ROM HOLDINGS | 2017-11-06 | 2020-04-03 | $102,615 | $78,029 | $24,586 | $24,586 | |
| 742. IDEX CORP | 2018-05-04 | 2020-04-03 | $102,715 | $100,613 | $2,102 | $2,102 | |
| 812. INGERSOLL RAND INC | 2018-06-06 | 2020-04-03 | $18,502 | $18,685 | -$183 | -$183 | |
| 403. KLA-TENCOR CORP COM | 2019-12-10 | 2020-04-03 | $51,005 | $65,717 | -$14,712 | -$14,712 | |
| 769. LEIDOS HOLDINGS INC | 2019-11-18 | 2020-04-03 | $66,935 | $70,785 | -$3,850 | -$3,850 | |
| 1278. MARATHON PETE CORP | 2020-04-03 | $25,455 | $26,943 | -$1,488 | -$1,488 | ||
| 1056. MASTEC INC | 2019-10-10 | 2020-04-03 | $31,074 | $69,254 | -$38,180 | -$38,180 | |
| 409. MID-AMER APT CMNTYS INC COM | 2019-09-16 | 2020-04-03 | $38,249 | $52,329 | -$14,080 | -$14,080 | |
| 598. MOTOROLA COMMON STOCK NEW | 2018-02-06 | 2020-04-03 | $76,739 | $60,719 | $16,020 | $16,020 | |
| 365. NORFOLK SOUTHERN CORP COM | 2020-01-15 | 2020-04-03 | $51,735 | $74,224 | -$22,489 | -$22,489 | |
| 252. NORTHROP GRUMMAN CORP COM | 2012-10-08 | 2020-04-03 | $78,728 | $17,476 | $61,252 | $61,252 | |
| 803. OSHKOSH TRUCK CORP | 2020-01-15 | 2020-04-03 | $49,193 | $73,574 | -$24,381 | -$24,381 | |
| 531. PNC FINL SVCS GROUP INC COM | 2013-08-12 | 2020-04-03 | $46,437 | $40,432 | $6,005 | $6,005 | |
| 535. PACCAR INC COM | 2018-09-07 | 2020-04-03 | $32,818 | $36,825 | -$4,007 | -$4,007 | |
| 1055. PAYPAL HLDGS INC | 2018-10-04 | 2020-04-03 | $95,074 | $89,922 | $5,152 | $5,152 | |
| 556. PRIMERICA INC | 2019-04-08 | 2020-04-03 | $45,571 | $71,752 | -$26,181 | -$26,181 | |
| 878. PROCTER & GAMBLE CO COM | 2018-08-06 | 2020-04-03 | $100,066 | $72,590 | $27,476 | $27,476 | |
| 1838. PULTE CORP COM | 2019-10-10 | 2020-04-03 | $33,909 | $67,718 | -$33,809 | -$33,809 | |
| 169. REGENERON PHARMACEUTICAL | 2018-09-07 | 2020-04-03 | $83,505 | $66,829 | $16,676 | $16,676 | |
| 644. REINSURANCE GROUP OF AMERICA INC | 2018-12-06 | 2020-04-03 | $51,211 | $91,326 | -$40,115 | -$40,115 | |
| 1138. RELIANCE STEEL & ALUMINUM CO | 2015-06-04 | 2020-04-03 | $91,725 | $74,727 | $16,998 | $16,998 | |
| 319. ROPER INDUSTRY | 2018-11-06 | 2020-04-03 | $94,808 | $92,646 | $2,162 | $2,162 | |
| 1053. ROSS STORES INC COM | 2018-04-05 | 2020-04-03 | $79,895 | $83,647 | -$3,752 | -$3,752 | |
| 1172. SEI INVESTMENTS | 2019-10-10 | 2020-04-03 | $51,926 | $68,756 | -$16,830 | -$16,830 | |
| 1671. SONOCO PRODS CO COM | 2018-11-06 | 2020-04-03 | $74,374 | $93,480 | -$19,106 | -$19,106 | |
| 368. STRYKER CORP | 2019-03-08 | 2020-04-03 | $54,881 | $68,566 | -$13,685 | -$13,685 | |
| 781. SYNOPSYS INC | 2016-03-04 | 2020-04-03 | $97,835 | $36,328 | $61,507 | $61,507 | |
| 500. TAKE-TWO INTERACTIVE | 2019-06-10 | 2020-04-03 | $59,635 | $55,896 | $3,739 | $3,739 | |
| 371. THERMO ELECTRON CORP COM | 2017-09-07 | 2020-04-03 | $104,955 | $70,471 | $34,484 | $34,484 | |
| 1723. TOLL BROTHERS INC | 2019-10-10 | 2020-04-03 | $29,561 | $67,786 | -$38,225 | -$38,225 | |
| 770. TYSON FOODS INC | 2019-11-18 | 2020-04-03 | $40,471 | $69,696 | -$29,225 | -$29,225 | |
| 1791. VIACOMCBS INC CL B | 2018-12-06 | 2020-04-03 | $21,613 | $91,106 | -$69,493 | -$69,493 | |
| 462. ZEBRA TECHNOLOGIES CORP | 2017-11-06 | 2020-04-03 | $80,797 | $53,142 | $27,655 | $27,655 | |
| 1006. EATON CORP PLC | 2016-08-04 | 2020-04-03 | $71,551 | $65,096 | $6,455 | $6,455 | |
| 416. EVEREST RE GROUP LTD COM | 2019-02-12 | 2020-04-03 | $75,869 | $87,946 | -$12,077 | -$12,077 | |
| 371. HELEN OF TROY | 2020-02-11 | 2020-04-03 | $46,258 | $72,530 | -$26,272 | -$26,272 | |
| 921. TRANE TECHNOLOGIES PLC | 2018-06-06 | 2020-04-03 | $73,833 | $64,004 | $9,829 | $9,829 | |
| 673. LYONDELL BASEL INDUSTRIES NV | 2018-02-06 | 2020-04-03 | $31,087 | $74,991 | -$43,904 | -$43,904 | |
| 1813.84 HANCOCK HORIZON QUANTITATIVE LONG/SHORT | 2020-04-06 | $27,915 | $33,037 | -$5,122 | -$5,122 | ||
| .69 INGERSOLL RAND INC | 2018-06-06 | 2020-04-08 | $18 | $16 | $2 | $2 | |
| 100000. STATE STREET CORP 3.3% 12/16/2024 | 2018-07-11 | 2020-04-08 | $104,964 | $98,675 | $6,289 | $6,289 | |
| 100000. CHEVRON CORPORATION 2.566% 05/16/2023 | 2017-02-22 | 2020-04-09 | $104,202 | $99,037 | $5,165 | $5,165 | |
| 125000. GILEAD SCIENCES INC. 2.5% 09/01/2023 | 2016-10-04 | 2020-04-09 | $130,580 | $125,617 | $4,963 | $4,963 | |
| 50000. HONEYWELL INTERNATIONAL 1.85% 11/01/2021 | 2017-02-16 | 2020-04-09 | $50,658 | $49,665 | $993 | $993 | |
| 75000. MICROSOFT CORP 3.125% 11/03/2025 | 2017-02-22 | 2020-04-09 | $83,466 | $75,342 | $8,124 | $8,124 | |
| 100000. SALESFORCE.COM INC 3.7% 04/11/2028 | 2018-07-16 | 2020-04-09 | $112,904 | $100,538 | $12,366 | $12,366 | |
| 100000. UNITEDHEALTH 3.875% 10/15/2020-2020 | 2013-06-20 | 2020-04-09 | $100,505 | $100,874 | -$369 | -$369 | |
| 50000. APPLE INC 3.45% 05/06/2024 | 2015-04-08 | 2020-04-13 | $55,023 | $51,637 | $3,386 | $3,386 | |
| 75000. BERKSHIRE 3.4% 01/31/2022 | 2014-10-29 | 2020-04-13 | $78,659 | $75,847 | $2,812 | $2,812 | |
| 252.76 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2020-04-15 | $253 | $259 | -$6 | -$6 | |
| 493.93 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2020-04-15 | $494 | $506 | -$12 | -$12 | |
| 193.01 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2020-04-15 | $193 | $200 | -$7 | -$7 | |
| 75.01 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2020-04-15 | $75 | $77 | -$2 | -$2 | |
| 2673.8 FEDERAL HOME LOAN MTG CORP POOL #SB8021 | 2019-12-18 | 2020-04-27 | $2,674 | $2,745 | -$71 | -$71 | |
| 11704.45 FEDERAL HOME LOAN MTG CORP POOL #SD8011 | 2019-12-18 | 2020-04-27 | $11,704 | $12,034 | -$330 | -$330 | |
| 3298.37 FEDERAL HOME LOAN MTG CORP POOL #QA2744 | 2019-10-08 | 2020-04-27 | $3,298 | $3,373 | -$75 | -$75 | |
| 247.21 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2020-04-27 | $247 | $254 | -$7 | -$7 | |
| 164.77 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2020-04-27 | $165 | $164 | $1 | $1 | |
| 88.72 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2020-04-27 | $89 | $90 | -$1 | -$1 | |
| 45.53 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2020-04-27 | $46 | $46 | |||
| 88.11 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2020-04-27 | $88 | $91 | -$3 | -$3 | |
| 585.86 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2020-04-27 | $586 | $572 | $14 | $14 | |
| 3736.29 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2020-04-27 | $3,736 | $3,898 | -$162 | -$162 | |
| 478.95 FNMA POOL #MA3283 3% 02/01/2033 | 2019-07-23 | 2020-04-27 | $479 | $490 | -$11 | -$11 | |
| 3339.42 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2020-04-27 | $3,339 | $3,466 | -$127 | -$127 | |
| 60.41 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2020-04-28 | $60 | $61 | -$1 | -$1 | |
| 35. ALBEMARLE CORP COM | 2020-04-03 | 2020-05-13 | $2,087 | $1,889 | $198 | $198 | |
| 276. ALLY FINANCIAL INC | 2020-04-03 | 2020-05-13 | $3,841 | $3,340 | $501 | $501 | |
| 2. ALPHABET INC INC CL A | 2018-12-06 | 2020-05-13 | $2,683 | $2,105 | $578 | $578 | |
| 6. AMAZON COM INC COM | 2018-05-04 | 2020-05-13 | $14,157 | $9,409 | $4,748 | $4,748 | |
| 30. APPLE COMPUTER INC COM | 2018-09-07 | 2020-05-13 | $9,160 | $6,696 | $2,464 | $2,464 | |
| 33. BANK OF AMERICA CORPORATION COM | 2020-04-03 | 2020-05-13 | $688 | $660 | $28 | $28 | |
| 2. BIOGEN IDEC INC | 2020-04-03 | 2020-05-13 | $629 | $599 | $30 | $30 | |
| 24. CHEVRONTEXACO CORP STOCK | 2020-04-03 | 2020-05-13 | $2,124 | $1,778 | $346 | $346 | |
| 163. CONOCOPHILLIPS CONOCO PHILLIPS | 2018-12-06 | 2020-05-13 | $6,505 | $10,764 | -$4,259 | -$4,259 | |
| 6. COSTCO WHOLESALE CORP | 2020-04-03 | 2020-05-13 | $1,815 | $1,732 | $83 | $83 | |
| 16. DIGITAL RLTY TR INC | 2020-04-03 | 2020-05-13 | $2,135 | $2,129 | $6 | $6 | |
| 46. DISNEY WALT CO COM DISNEY | 2020-04-03 | 2020-05-13 | $4,748 | $4,326 | $422 | $422 | |
| 12. EBAY INC | 2019-10-10 | 2020-05-13 | $496 | $457 | $39 | $39 | |
| 60. EDWARDS LIFESCIENCES CORP COM | 2018-09-07 | 2020-05-13 | $12,815 | $8,533 | $4,282 | $4,282 | |
| 74. EXELON CORP COM | 2020-04-03 | 2020-05-13 | $2,627 | $2,412 | $215 | $215 | |
| 22. FACEBOOK INC | 2019-09-16 | 2020-05-13 | $4,485 | $4,124 | $361 | $361 | |
| 27. HOME DEPOT INC COM | 2020-04-03 | 2020-05-13 | $6,243 | $4,813 | $1,430 | $1,430 | |
| 5. HUMANA INC COM | 2020-04-03 | 2020-05-13 | $1,884 | $1,448 | $436 | $436 | |
| 7. INTUITIVE SURGICAL | 2020-04-03 | 2020-05-13 | $3,575 | $3,181 | $394 | $394 | |
| 49. J P MORGAN CHASE & CO COM | 2019-01-07 | 2020-05-13 | $4,138 | $4,931 | -$793 | -$793 | |
| 72. KEYSIGHT TECHNOLOGIES INC | 2019-11-18 | 2020-05-13 | $6,980 | $7,866 | -$886 | -$886 | |
| 138. PPL CORP COM | 2020-04-03 | 2020-05-13 | $3,353 | $2,991 | $362 | $362 | |
| 29. POOL CORPORATION | 2020-04-03 | 2020-05-13 | $6,235 | $5,235 | $1,000 | $1,000 | |
| 63. PROGRESSIVE CORP OHIO COM | 2020-04-03 | 2020-05-13 | $4,580 | $4,763 | -$183 | -$183 | |
| 72. SOUTHWEST AIRLS CO COM | 2020-04-03 | 2020-05-13 | $1,725 | $2,177 | -$452 | -$452 | |
| 112. SYSCO CORP COM | 2019-02-12 | 2020-05-13 | $5,173 | $7,464 | -$2,291 | -$2,291 | |
| 13. TJX COS INC NEW COM | 2020-04-03 | 2020-05-13 | $573 | $544 | $29 | $29 | |
| 21. VEEVA SYSTEMS INC - CLASS A | 2020-04-03 | 2020-05-13 | $4,094 | $3,213 | $881 | $881 | |
| 44. VISA INC | 2019-12-10 | 2020-05-13 | $7,766 | $8,049 | -$283 | -$283 | |
| 19. ZOETIS | 2020-04-03 | 2020-05-13 | $2,321 | $2,193 | $128 | $128 | |
| 100000. U S TREASURY 2.375% 05/15/2029 | 2019-09-11 | 2020-05-14 | $115,738 | $105,217 | $10,521 | $10,521 | |
| 225000. US TREASURY 2% 02/28/2021 | 2020-05-14 | $228,322 | $225,622 | $2,700 | $2,700 | ||
| 75000. U S TREASURY 2% 11/30/2022 | 2020-04-09 | 2020-05-14 | $78,472 | $78,303 | $169 | $169 | |
| 150000. U S TREASURY 1.625% 11/15/2022 | 2020-05-14 | $155,426 | $152,443 | $2,983 | $2,983 | ||
| 300000. US TREASURY 2% 09/30/2020 | 2020-05-14 | $302,145 | $300,357 | $1,788 | $1,788 | ||
| 100000. U S TREASURY 2.5% 05/15/2024 | 2020-04-08 | 2020-05-14 | $108,922 | $108,282 | $640 | $640 | |
| 50000. U S TREASURY 2% 05/31/2021 | 2020-04-09 | 2020-05-14 | $50,959 | $50,950 | $9 | $9 | |
| 242.37 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2020-05-15 | $242 | $248 | -$6 | -$6 | |
| 234.94 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2020-05-15 | $235 | $241 | -$6 | -$6 | |
| 75000. FHLB 1.875% 11/29/2021 | 2017-02-10 | 2020-05-15 | $76,920 | $74,814 | $2,106 | $2,106 | |
| 100000. FNMA 2.625% 09/06/2024 | 2016-10-11 | 2020-05-15 | $109,559 | $103,325 | $6,234 | $6,234 | |
| 204.37 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2020-05-15 | $204 | $212 | -$8 | -$8 | |
| 71.8 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2020-05-15 | $72 | $74 | -$2 | -$2 | |
| 3305. ISHARES MBS ETF | 2019-09-04 | 2020-05-15 | $366,599 | $358,669 | $7,930 | $7,930 | |
| 269. ALBEMARLE CORP COM | 2020-04-03 | 2020-05-18 | $17,202 | $14,522 | $2,680 | $2,680 | |
| 1640. ALLY FINANCIAL INC | 2020-04-03 | 2020-05-18 | $27,136 | $19,846 | $7,290 | $7,290 | |
| 17. ALPHABET INC INC CL A | 2018-12-06 | 2020-05-18 | $23,632 | $17,891 | $5,741 | $5,741 | |
| 46. AMAZON COM INC COM | 2018-05-04 | 2020-05-18 | $111,680 | $72,134 | $39,546 | $39,546 | |
| 31. AMGEN INC COM | 2018-11-06 | 2020-05-18 | $7,218 | $5,953 | $1,265 | $1,265 | |
| 111. APPLE COMPUTER INC COM | 2020-04-03 | 2020-05-18 | $35,070 | $26,791 | $8,279 | $8,279 | |
| 341. APPLE COMPUTER INC COM | 2018-09-07 | 2020-05-18 | $107,737 | $76,108 | $31,629 | $31,629 | |
| 1489. BANK OF AMERICA CORPORATION COM | 2020-04-03 | 2020-05-18 | $34,186 | $29,783 | $4,403 | $4,403 | |
| 261. BEST BUY INC COM | 2020-04-03 | 2020-05-18 | $22,799 | $13,813 | $8,986 | $8,986 | |
| 54. BIOGEN IDEC INC | 2020-04-03 | 2020-05-18 | $17,115 | $16,183 | $932 | $932 | |
| 168. CARLISLE COS INC COM | 2020-04-03 | 2020-05-18 | $19,352 | $19,060 | $292 | $292 | |
| 219. CHEVRONTEXACO CORP STOCK | 2020-04-03 | 2020-05-18 | $20,381 | $16,225 | $4,156 | $4,156 | |
| 598. COCA COLA CO COM | 2020-04-03 | 2020-05-18 | $27,081 | $26,112 | $969 | $969 | |
| 253. CONOCOPHILLIPS CONOCO PHILLIPS | 2018-12-06 | 2020-05-18 | $11,052 | $16,707 | -$5,655 | -$5,655 | |
| 39. COSTCO WHOLESALE CORP | 2020-04-03 | 2020-05-18 | $11,810 | $11,261 | $549 | $549 | |
| 119. DIGITAL RLTY TR INC | 2020-04-03 | 2020-05-18 | $15,790 | $15,837 | -$47 | -$47 | |
| 308. DISNEY WALT CO COM DISNEY | 2020-04-03 | 2020-05-18 | $35,989 | $28,965 | $7,024 | $7,024 | |
| 216. EBAY INC | 2019-10-10 | 2020-05-18 | $9,196 | $8,233 | $963 | $963 | |
| 90. EDWARDS LIFESCIENCES CORP COM | 2018-09-07 | 2020-05-18 | $19,607 | $12,799 | $6,808 | $6,808 | |
| 451. EXELON CORP COM | 2020-04-03 | 2020-05-18 | $16,987 | $14,699 | $2,288 | $2,288 | |
| 562. EXXON MOBIL CORP COM | 2020-04-03 | 2020-05-18 | $25,490 | $21,869 | $3,621 | $3,621 | |
| 209. FACEBOOK INC | 2019-09-16 | 2020-05-18 | $44,692 | $39,178 | $5,514 | $5,514 | |
| 3301. GENERAL ELEC CO COM | 2020-04-03 | 2020-05-18 | $20,520 | $22,327 | -$1,807 | -$1,807 | |
| 97. GILEAD SCIENCES INC. | 2020-04-03 | 2020-05-18 | $7,261 | $7,617 | -$356 | -$356 | |
| 317. HANOVER INSURANCE GROUP, INC | 2019-02-12 | 2020-05-18 | $29,045 | $37,219 | -$8,174 | -$8,174 | |
| 191. HOME DEPOT INC COM | 2020-04-03 | 2020-05-18 | $46,964 | $34,045 | $12,919 | $12,919 | |
| 35. HUMANA INC COM | 2020-04-03 | 2020-05-18 | $13,811 | $10,137 | $3,674 | $3,674 | |
| 276. INTEL CORP COMMON STOCK (INT C) | 2020-04-03 | 2020-05-18 | $16,580 | $14,878 | $1,702 | $1,702 | |
| 93. INTUITIVE SURGICAL | 2020-04-03 | 2020-05-18 | $50,389 | $42,261 | $8,128 | $8,128 | |
| 420. J P MORGAN CHASE & CO COM | 2019-01-07 | 2020-05-18 | $38,201 | $42,266 | -$4,065 | -$4,065 | |
| 1853. KEYCORP NEW COM | 2020-04-03 | 2020-05-18 | $19,783 | $17,129 | $2,654 | $2,654 | |
| 156. KEYSIGHT TECHNOLOGIES INC | 2019-11-18 | 2020-05-18 | $15,192 | $17,044 | -$1,852 | -$1,852 | |
| 211. L3HARRIS TECHNOLOGIES INC | 2016-02-04 | 2020-05-18 | $38,386 | $16,719 | $21,667 | $21,667 | |
| 261. LANDSTAR SYSTEMS | 2020-04-03 | 2020-05-18 | $28,925 | $24,177 | $4,748 | $4,748 | |
| 173. ESTEE LAUDER COMPANIES INC CL A | 2020-04-03 | 2020-05-18 | $30,894 | $25,786 | $5,108 | $5,108 | |
| 128. LOCKHEED MARTIN CORP COM | 2019-09-16 | 2020-05-18 | $48,472 | $49,929 | -$1,457 | -$1,457 | |
| 119. MARKETAXESS | 2020-04-03 | 2020-05-18 | $58,907 | $43,864 | $15,043 | $15,043 | |
| 199. MASCO CORP | 2020-04-03 | 2020-05-18 | $8,865 | $6,501 | $2,364 | $2,364 | |
| 335. METLIFE INC COM | 2020-04-03 | 2020-05-18 | $11,211 | $9,128 | $2,083 | $2,083 | |
| 615. MICROSOFT CORP COM | 2016-02-04 | 2020-05-18 | $114,162 | $31,743 | $82,419 | $82,419 | |
| 463. MICRON TECHNOLOGY INC COM | 2020-04-03 | 2020-05-18 | $21,291 | $18,991 | $2,300 | $2,300 | |
| 114. MOLINA HEALTHCARE | 2020-04-03 | 2020-05-18 | $19,891 | $14,897 | $4,994 | $4,994 | |
| 170. NIKE INC CL B | 2020-04-03 | 2020-05-18 | $15,498 | $13,334 | $2,164 | $2,164 | |
| 466. ONEOK INC | 2020-04-03 | 2020-05-18 | $16,420 | $9,461 | $6,959 | $6,959 | |
| 671. PPL CORP COM | 2020-04-03 | 2020-05-18 | $17,598 | $14,545 | $3,053 | $3,053 | |
| 276. PACCAR INC COM | 2018-09-07 | 2020-05-18 | $19,296 | $18,997 | $299 | $299 | |
| 153. PAYCHEX INC | 2020-04-03 | 2020-05-18 | $10,137 | $9,081 | $1,056 | $1,056 | |
| 440. PFIZER INC COM | 2018-06-06 | 2020-05-18 | $16,780 | $16,084 | $696 | $696 | |
| 82. PHILIP MORRIS INTL INC | 2020-04-03 | 2020-05-18 | $5,603 | $6,024 | -$421 | -$421 | |
| 212. PHILLIPS 66 COM | 2020-04-03 | 2020-05-18 | $16,316 | $10,952 | $5,364 | $5,364 | |
| 139. POOL CORPORATION | 2020-04-03 | 2020-05-18 | $31,936 | $25,092 | $6,844 | $6,844 | |
| 323. PROGRESSIVE CORP OHIO COM | 2020-04-03 | 2020-05-18 | $24,859 | $24,421 | $438 | $438 | |
| 107. SALESFORCE COM INC | 2020-04-03 | 2020-05-18 | $18,522 | $14,149 | $4,373 | $4,373 | |
| 613. SOUTHWEST AIRLS CO COM | 2020-04-03 | 2020-05-18 | $16,585 | $18,533 | -$1,948 | -$1,948 | |
| 723. SYSCO CORP COM | 2019-02-12 | 2020-05-18 | $38,105 | $48,182 | -$10,077 | -$10,077 | |
| 463. TJX COS INC NEW COM | 2020-04-03 | 2020-05-18 | $23,129 | $19,388 | $3,741 | $3,741 | |
| 688. T-MOBILE US INC | 2020-04-03 | 2020-05-18 | $70,233 | $56,879 | $13,354 | $13,354 | |
| 289. TEXAS INSTRS INC COM | 2020-04-03 | 2020-05-18 | $33,181 | $28,862 | $4,319 | $4,319 | |
| 183. VEEVA SYSTEMS INC - CLASS A | 2020-04-03 | 2020-05-18 | $36,180 | $27,998 | $8,182 | $8,182 | |
| 330. VISA INC | 2020-05-18 | $63,368 | $59,883 | $3,485 | $3,485 | ||
| 199. ZOETIS | 2020-04-03 | 2020-05-18 | $26,315 | $22,974 | $3,341 | $3,341 | |
| 179. JAZZ PHARMACEUTICALS PLC | 2020-04-03 | 2020-05-18 | $20,758 | $17,588 | $3,170 | $3,170 | |
| 420. MEDTRONIC PLC | 2018-11-06 | 2020-05-18 | $41,893 | $38,457 | $3,436 | $3,436 | |
| 349.389 HANCOCK HORIZON DIVERSIFIED INTERNATIONA | 2020-05-19 | $6,471 | $8,693 | -$2,222 | -$2,222 | ||
| 46287.547 HANCOCK HORIZON DIVERSIFIED INTERNATIONA | 2020-05-19 | $857,245 | $789,450 | $67,795 | $67,795 | ||
| 44970.713 LAZARD INT'L STRATEGIC EQUITY-INST | 2020-05-19 | $566,181 | $639,965 | -$73,784 | -$73,784 | ||
| 9953.806 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS | 2020-05-20 | $269,350 | $372,202 | -$102,852 | -$102,852 | ||
| 58. ALBEMARLE CORP COM | 2020-04-03 | 2020-05-20 | $3,929 | $3,131 | $798 | $798 | |
| 26. ALLY FINANCIAL INC | 2020-04-03 | 2020-05-20 | $427 | $315 | $112 | $112 | |
| 4. ALPHABET INC INC CL A | 2018-12-06 | 2020-05-20 | $5,632 | $4,210 | $1,422 | $1,422 | |
| 1. AMAZON COM INC COM | 2020-04-03 | 2020-05-20 | $2,488 | $1,897 | $591 | $591 | |
| 10. AMAZON COM INC COM | 2018-05-04 | 2020-05-20 | $24,877 | $15,681 | $9,196 | $9,196 | |
| 7. AMGEN INC COM | 2018-11-06 | 2020-05-20 | $1,596 | $1,344 | $252 | $252 | |
| 47. APPLE COMPUTER INC COM | 2020-04-03 | 2020-05-20 | $14,946 | $11,344 | $3,602 | $3,602 | |
| 65. BANK OF AMERICA CORPORATION COM | 2020-04-03 | 2020-05-20 | $1,486 | $1,300 | $186 | $186 | |
| 12. BIOGEN IDEC INC | 2020-04-03 | 2020-05-20 | $3,729 | $3,596 | $133 | $133 | |
| 26. CHEVRONTEXACO CORP STOCK | 2020-04-03 | 2020-05-20 | $2,410 | $1,926 | $484 | $484 | |
| 69. COCA COLA CO COM | 2020-04-03 | 2020-05-20 | $3,161 | $3,013 | $148 | $148 | |
| 16. CONOCOPHILLIPS CONOCO PHILLIPS | 2018-12-06 | 2020-05-20 | $703 | $1,057 | -$354 | -$354 | |
| 6. COSTCO WHOLESALE CORP | 2020-04-03 | 2020-05-20 | $1,822 | $1,732 | $90 | $90 | |
| 6086.096 DELAWARE SMALL CAP CORE FUND - INS | 2020-05-20 | $120,809 | $141,682 | -$20,873 | -$20,873 | ||
| 14. DIGITAL RLTY TR INC | 2020-04-03 | 2020-05-20 | $1,835 | $1,863 | -$28 | -$28 | |
| 12. DISNEY WALT CO COM DISNEY | 2020-04-03 | 2020-05-20 | $1,404 | $1,129 | $275 | $275 | |
| 36. EBAY INC | 2019-10-10 | 2020-05-20 | $1,531 | $1,372 | $159 | $159 | |
| 18. EDWARDS LIFESCIENCES CORP COM | 2018-09-07 | 2020-05-20 | $3,980 | $2,560 | $1,420 | $1,420 | |
| 13. EXELON CORP COM | 2020-04-03 | 2020-05-20 | $482 | $424 | $58 | $58 | |
| 14. EXXON MOBIL CORP COM | 2020-04-03 | 2020-05-20 | $633 | $545 | $88 | $88 | |
| 56. FACEBOOK INC | 2019-09-16 | 2020-05-20 | $12,867 | $10,498 | $2,369 | $2,369 | |
| 26. GILEAD SCIENCES INC. | 2020-04-03 | 2020-05-20 | $1,921 | $2,042 | -$121 | -$121 | |
| 7713.799 HANCOCK HORIZON DIV. INCOME FUND INSTITU | 2013-01-17 | 2020-05-20 | $86,086 | $118,870 | -$32,784 | -$32,784 | |
| 11747.716 HANCOCK HORIZON QUANTITATIVE LONG/SHORT | 2020-05-20 | $190,313 | $190,889 | -$576 | -$576 | ||
| 27. HANOVER INSURANCE GROUP, INC | 2019-02-12 | 2020-05-20 | $2,522 | $3,170 | -$648 | -$648 | |
| 14. HOME DEPOT INC COM | 2020-04-03 | 2020-05-20 | $3,314 | $2,495 | $819 | $819 | |
| 7. HUMANA INC COM | 2020-04-03 | 2020-05-20 | $2,752 | $2,027 | $725 | $725 | |
| 50. INTEL CORP COMMON STOCK (INT C) | 2020-04-03 | 2020-05-20 | $3,129 | $2,695 | $434 | $434 | |
| 15. INTUITIVE SURGICAL | 2020-04-03 | 2020-05-20 | $8,281 | $6,816 | $1,465 | $1,465 | |
| 35. J P MORGAN CHASE & CO COM | 2019-01-07 | 2020-05-20 | $3,190 | $3,522 | -$332 | -$332 | |
| 32. KEYCORP NEW COM | 2020-04-03 | 2020-05-20 | $342 | $296 | $46 | $46 | |
| 42. KEYSIGHT TECHNOLOGIES INC | 2019-11-18 | 2020-05-20 | $4,294 | $4,589 | -$295 | -$295 | |
| 19. L3HARRIS TECHNOLOGIES INC | 2016-02-04 | 2020-05-20 | $3,424 | $1,505 | $1,919 | $1,919 | |
| 21. LANDSTAR SYSTEMS | 2020-04-03 | 2020-05-20 | $2,368 | $1,945 | $423 | $423 | |
| 11. ESTEE LAUDER COMPANIES INC CL A | 2020-04-03 | 2020-05-20 | $1,959 | $1,640 | $319 | $319 | |
| 18. MARKETAXESS | 2020-04-03 | 2020-05-20 | $8,550 | $6,635 | $1,915 | $1,915 | |
| 23. MASCO CORP | 2020-04-03 | 2020-05-20 | $1,058 | $751 | $307 | $307 | |
| 22. METLIFE INC COM | 2020-04-03 | 2020-05-20 | $734 | $599 | $135 | $135 | |
| 95. MICROSOFT CORP COM | 2016-02-04 | 2020-05-20 | $17,553 | $4,903 | $12,650 | $12,650 | |
| 66. MICRON TECHNOLOGY INC COM | 2020-04-03 | 2020-05-20 | $3,053 | $2,707 | $346 | $346 | |
| 39. MOLINA HEALTHCARE | 2020-04-03 | 2020-05-20 | $6,908 | $5,096 | $1,812 | $1,812 | |
| 96. NEWMONT MINING CORP COM | 2020-04-03 | 2020-05-20 | $6,293 | $4,708 | $1,585 | $1,585 | |
| 14. NIKE INC CL B | 2020-04-03 | 2020-05-20 | $1,303 | $1,098 | $205 | $205 | |
| 13. ONEOK INC | 2020-04-03 | 2020-05-20 | $477 | $264 | $213 | $213 | |
| 13. PACCAR INC COM | 2018-09-07 | 2020-05-20 | $895 | $895 | |||
| 13. PAYCHEX INC | 2020-04-03 | 2020-05-20 | $877 | $772 | $105 | $105 | |
| 83. PFIZER INC COM | 2018-06-06 | 2020-05-20 | $3,121 | $3,034 | $87 | $87 | |
| 37. PHILIP MORRIS INTL INC | 2020-04-03 | 2020-05-20 | $2,588 | $2,718 | -$130 | -$130 | |
| 8. PHILLIPS 66 COM | 2020-04-03 | 2020-05-20 | $627 | $413 | $214 | $214 | |
| 17. POOL CORPORATION | 2020-04-03 | 2020-05-20 | $3,913 | $3,069 | $844 | $844 | |
| 47. PROGRESSIVE CORP OHIO COM | 2020-04-03 | 2020-05-20 | $3,531 | $3,554 | -$23 | -$23 | |
| 14. SALESFORCE COM INC | 2020-04-03 | 2020-05-20 | $2,454 | $1,851 | $603 | $603 | |
| 22. TJX COS INC NEW COM | 2020-04-03 | 2020-05-20 | $1,114 | $921 | $193 | $193 | |
| 26. T-MOBILE US INC | 2020-04-03 | 2020-05-20 | $2,549 | $2,149 | $400 | $400 | |
| 32. TEXAS INSTRS INC COM | 2020-04-03 | 2020-05-20 | $3,748 | $3,196 | $552 | $552 | |
| 62. VEEVA SYSTEMS INC - CLASS A | 2020-04-03 | 2020-05-20 | $12,524 | $9,486 | $3,038 | $3,038 | |
| 33. VISA INC | 2020-04-03 | 2020-05-20 | $6,392 | $5,032 | $1,360 | $1,360 | |
| 19. ZOETIS | 2020-04-03 | 2020-05-20 | $2,535 | $2,193 | $342 | $342 | |
| 15. JAZZ PHARMACEUTICALS PLC | 2020-04-03 | 2020-05-20 | $1,713 | $1,474 | $239 | $239 | |
| 6. MEDTRONIC PLC | 2018-11-06 | 2020-05-20 | $588 | $549 | $39 | $39 | |
| 3279. ALLY FINANCIAL INC | 2020-04-03 | 2020-05-21 | $53,041 | $39,680 | $13,361 | $13,361 | |
| 15. AMAZON COM INC COM | 2020-04-03 | 2020-05-21 | $36,922 | $28,455 | $8,467 | $8,467 | |
| 98. HUMANA INC COM | 2020-04-03 | 2020-05-21 | $38,829 | $28,385 | $10,444 | $10,444 | |
| 189. MARKETAXESS | 2020-04-03 | 2020-05-21 | $89,261 | $69,666 | $19,595 | $19,595 | |
| 370. NIKE INC CL B | 2020-04-03 | 2020-05-21 | $34,800 | $29,021 | $5,779 | $5,779 | |
| 1505. PPL CORP COM | 2020-04-03 | 2020-05-21 | $38,484 | $32,623 | $5,861 | $5,861 | |
| 314. PAYCHEX INC | 2020-04-03 | 2020-05-21 | $21,175 | $18,636 | $2,539 | $2,539 | |
| 976. TJX COS INC NEW COM | 2020-04-03 | 2020-05-21 | $52,785 | $40,871 | $11,914 | $11,914 | |
| 458. T-MOBILE US INC | 2020-04-03 | 2020-05-21 | $44,208 | $37,864 | $6,344 | $6,344 | |
| 160. VEEVA SYSTEMS INC - CLASS A | 2020-04-03 | 2020-05-21 | $31,677 | $24,479 | $7,198 | $7,198 | |
| 4648.63 FEDERAL HOME LOAN MTG CORP POOL #SB8021 | 2019-12-18 | 2020-05-26 | $4,649 | $4,772 | -$123 | -$123 | |
| 13109.84 FEDERAL HOME LOAN MTG CORP POOL #SD8011 | 2019-12-18 | 2020-05-26 | $13,110 | $13,479 | -$369 | -$369 | |
| 5856.5 FEDERAL HOME LOAN MTG CORP POOL #QA2744 | 2019-10-08 | 2020-05-26 | $5,857 | $5,989 | -$132 | -$132 | |
| 348.28 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2020-05-26 | $348 | $358 | -$10 | -$10 | |
| 198.78 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2020-05-26 | $199 | $198 | $1 | $1 | |
| 47.91 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2020-05-26 | $48 | $48 | |||
| 40.08 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2020-05-26 | $40 | $41 | -$1 | -$1 | |
| 87.22 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2020-05-26 | $87 | $90 | -$3 | -$3 | |
| 647.27 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2020-05-26 | $647 | $632 | $15 | $15 | |
| 4503.61 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2020-05-26 | $4,504 | $4,699 | -$195 | -$195 | |
| 508.6 FNMA POOL #MA3283 3% 02/01/2033 | 2019-07-23 | 2020-05-26 | $509 | $520 | -$11 | -$11 | |
| 3907.03 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2020-05-26 | $3,907 | $4,055 | -$148 | -$148 | |
| 60.99 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2020-05-26 | $61 | $62 | -$1 | -$1 | |
| 50000. U S TREASURY 1.625% 11/15/2022 | 2019-12-12 | 2020-05-29 | $51,777 | $49,898 | $1,879 | $1,879 | |
| 25000. US TREASURY 2% 09/30/2020 | 2019-11-27 | 2020-05-29 | $25,153 | $25,022 | $131 | $131 | |
| 100000. U S TREASURY 2.375% 05/15/2029 | 2019-12-12 | 2020-06-05 | $113,242 | $103,983 | $9,259 | $9,259 | |
| 96.82 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2020-06-15 | $97 | $99 | -$2 | -$2 | |
| 348.52 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2020-06-15 | $349 | $357 | -$8 | -$8 | |
| 1057.16 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2020-06-15 | $1,057 | $1,096 | -$39 | -$39 | |
| 77.98 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2020-06-15 | $78 | $80 | -$2 | -$2 | |
| 10000. U S TREASURY 2% 11/15/2026 | 2019-12-12 | 2020-06-24 | $10,961 | $10,107 | $854 | $854 | |
| 75000. U S TREASURY 2.5% 05/15/2024 | 2020-06-24 | $81,457 | $77,975 | $3,482 | $3,482 | ||
| 100000. WELLS FARGO & COMPANY 3% 04/22/2026 | 2018-08-21 | 2020-06-24 | $109,150 | $95,784 | $13,366 | $13,366 | |
| 4660.38 FEDERAL HOME LOAN MTG CORP POOL #SB8021 | 2019-12-18 | 2020-06-25 | $4,660 | $4,784 | -$124 | -$124 | |
| 11653.16 FEDERAL HOME LOAN MTG CORP POOL #SD8011 | 2019-12-18 | 2020-06-25 | $11,653 | $11,981 | -$328 | -$328 | |
| 4889.9 FEDERAL HOME LOAN MTG CORP POOL #QA2744 | 2019-10-08 | 2020-06-25 | $4,890 | $5,001 | -$111 | -$111 | |
| 272.19 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2020-06-25 | $272 | $280 | -$8 | -$8 | |
| 230.53 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2020-06-25 | $231 | $230 | $1 | $1 | |
| 50.41 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2020-06-25 | $50 | $51 | -$1 | -$1 | |
| 40.18 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2020-06-25 | $40 | $41 | -$1 | -$1 | |
| 100.9 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2020-06-25 | $101 | $104 | -$3 | -$3 | |
| 389.21 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2020-06-25 | $389 | $380 | $9 | $9 | |
| 4181.78 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2020-06-25 | $4,182 | $4,363 | -$181 | -$181 | |
| 553.63 FNMA POOL #MA3283 3% 02/01/2033 | 2019-07-23 | 2020-06-25 | $554 | $566 | -$12 | -$12 | |
| 3807.76 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2020-06-25 | $3,808 | $3,952 | -$144 | -$144 | |
| 60.66 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2020-06-25 | $61 | $62 | -$1 | -$1 | |
| 50000. US TREASURY 2% 02/28/2021 | 2020-06-05 | 2020-06-25 | $50,623 | $50,609 | $14 | $14 | |
| 70000. U S TREASURY 2% 11/30/2022 | 2020-04-09 | 2020-06-25 | $73,063 | $72,944 | $119 | $119 | |
| 25000. U S TREASURY 2% 05/31/2021 | 2020-04-09 | 2020-06-25 | $25,423 | $25,423 | |||
| 87. ISHARES IBOXX INV GR CORP BD ETF | 2020-07-01 | $11,666 | $11,307 | $359 | $359 | ||
| 7. ISHARES TR MSCI EAFE INDEX FD | 2020-05-20 | 2020-07-01 | $426 | $404 | $22 | $22 | |
| 724. ISHARES SHORT MATURITY BOND ETF | 2020-07-01 | $36,109 | $35,900 | $209 | $209 | ||
| 2. SPDR GOLD TR GOLD SHS | 2020-05-20 | 2020-07-01 | $331 | $329 | $2 | $2 | |
| 1060. T-MOBILE US INC RIGHTS | 2020-06-24 | 2020-07-01 | $112 | $2,670 | -$2,558 | -$2,558 | |
| 462. VANECK VECTORS JP MORGAN EM LCL CURR BND | 2020-07-01 | $14,177 | $13,640 | $537 | $537 | ||
| 7. VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2020-05-20 | 2020-07-01 | $329 | $312 | $17 | $17 | |
| 304.82 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2020-07-15 | $305 | $312 | -$7 | -$7 | |
| 417.33 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2020-07-15 | $417 | $428 | -$11 | -$11 | |
| 183.52 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2020-07-15 | $184 | $190 | -$6 | -$6 | |
| 103.76 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2020-07-15 | $104 | $107 | -$3 | -$3 | |
| 7072.3 FEDERAL HOME LOAN MTG CORP POOL #SB8021 | 2019-12-18 | 2020-07-27 | $7,072 | $7,260 | -$188 | -$188 | |
| 11048.04 FEDERAL HOME LOAN MTG CORP POOL #SD8011 | 2019-12-18 | 2020-07-27 | $11,048 | $11,359 | -$311 | -$311 | |
| 5174.69 FEDERAL HOME LOAN MTG CORP POOL #QA2744 | 2019-10-08 | 2020-07-27 | $5,175 | $5,292 | -$117 | -$117 | |
| 53.32 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2020-07-27 | $53 | $55 | -$2 | -$2 | |
| 240.44 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2020-07-27 | $240 | $240 | |||
| 50.68 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2020-07-27 | $51 | $51 | |||
| 42.7 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2020-07-27 | $43 | $43 | |||
| 111.94 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2020-07-27 | $112 | $115 | -$3 | -$3 | |
| 988.54 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2020-07-27 | $989 | $965 | $24 | $24 | |
| 4146.27 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2020-07-27 | $4,146 | $4,326 | -$180 | -$180 | |
| 621.84 FNMA POOL #MA3283 3% 02/01/2033 | 2019-07-23 | 2020-07-27 | $622 | $636 | -$14 | -$14 | |
| 3620.37 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2020-07-27 | $3,620 | $3,758 | -$138 | -$138 | |
| 400.83 FNMA POOL #MA4055 2.5% 06/01/2050 | 2020-05-29 | 2020-07-27 | $401 | $416 | -$15 | -$15 | |
| 153.29 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2020-07-27 | $153 | $156 | -$3 | -$3 | |
| 4. ISHARES CORE S&P 500 ETF | 2020-07-01 | 2020-07-31 | $1,303 | $1,244 | $59 | $59 | |
| 150. ISHARES CORE US AGGREGATE BOND ETF | 2020-07-31 | $17,930 | $17,590 | $340 | $340 | ||
| 22. ISHARES MSCI EMERGING MARKETS ETF | 2020-07-01 | 2020-07-31 | $948 | $888 | $60 | $60 | |
| 118. ISHARES IBOXX INV GR CORP BD ETF | 2020-05-19 | 2020-07-31 | $16,315 | $15,278 | $1,037 | $1,037 | |
| 153. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2020-07-31 | $26,169 | $25,037 | $1,132 | $1,132 | ||
| 267. ISHARES SHORT MATURITY BOND ETF | 2020-05-19 | 2020-07-31 | $13,355 | $13,238 | $117 | $117 | |
| 74. SPDR GOLD TR GOLD SHS | 2020-07-31 | $13,714 | $12,138 | $1,576 | $1,576 | ||
| 43. VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2020-07-31 | $2,029 | $1,914 | $115 | $115 | ||
| 60. VANGUARD REAL ESTATE ETF | 2020-05-19 | 2020-07-31 | $4,831 | $4,343 | $488 | $488 | |
| 11. ABBVIE INC | 2020-05-21 | 2020-08-06 | $1,018 | $1,013 | $5 | $5 | |
| 5. ALPHABET INC INC CL A | 2018-12-06 | 2020-08-06 | $7,521 | $5,262 | $2,259 | $2,259 | |
| 8. AMAZON COM INC COM | 2020-04-03 | 2020-08-06 | $25,773 | $15,176 | $10,597 | $10,597 | |
| 6. AMGEN INC COM | 2018-11-06 | 2020-08-06 | $1,448 | $1,152 | $296 | $296 | |
| 89. APPLE COMPUTER INC COM | 2020-04-03 | 2020-08-06 | $40,481 | $21,481 | $19,000 | $19,000 | |
| 108. BANK OF AMERICA CORPORATION COM | 2020-04-03 | 2020-08-06 | $2,736 | $2,160 | $576 | $576 | |
| 10. BEST BUY INC COM | 2020-04-03 | 2020-08-06 | $1,025 | $529 | $496 | $496 | |
| 6. BIOGEN IDEC INC | 2020-04-03 | 2020-08-06 | $1,666 | $1,798 | -$132 | -$132 | |
| 11. CARLISLE COS INC COM | 2020-04-03 | 2020-08-06 | $1,333 | $1,248 | $85 | $85 | |
| 20. CHEVRONTEXACO CORP STOCK | 2020-04-03 | 2020-08-06 | $1,747 | $1,482 | $265 | $265 | |
| 9. CITRIX SYSTEMS INC | 2020-05-21 | 2020-08-06 | $1,266 | $1,239 | $27 | $27 | |
| 45. COCA COLA CO COM | 2020-04-03 | 2020-08-06 | $2,134 | $1,965 | $169 | $169 | |
| 14. CONOCOPHILLIPS CONOCO PHILLIPS | 2018-12-06 | 2020-08-06 | $532 | $925 | -$393 | -$393 | |
| 8. COSTCO WHOLESALE CORP | 2020-04-03 | 2020-08-06 | $2,746 | $2,310 | $436 | $436 | |
| 17. CYRUSONE INC | 2020-05-21 | 2020-08-06 | $1,427 | $1,189 | $238 | $238 | |
| 5. DECKERS OUTDOOR CORP | 2020-05-21 | 2020-08-06 | $1,033 | $836 | $197 | $197 | |
| 18. DIGITAL RLTY TR INC | 2020-04-03 | 2020-08-06 | $2,825 | $2,396 | $429 | $429 | |
| 49. DISNEY WALT CO COM DISNEY | 2020-04-03 | 2020-08-06 | $6,416 | $4,608 | $1,808 | $1,808 | |
| 17. DOMINION RES INC VA NEW COM | 2020-05-21 | 2020-08-06 | $1,354 | $1,337 | $17 | $17 | |
| 22. EBAY INC | 2019-10-10 | 2020-08-06 | $1,211 | $839 | $372 | $372 | |
| 42. EDWARDS LIFESCIENCES CORP COM | 2018-09-07 | 2020-08-06 | $3,248 | $1,991 | $1,257 | $1,257 | |
| 59. EXELON CORP COM | 2020-04-03 | 2020-08-06 | $2,234 | $1,923 | $311 | $311 | |
| 34. EXELIXIS INC | 2020-05-21 | 2020-08-06 | $772 | $840 | -$68 | -$68 | |
| 27. EXXON MOBIL CORP COM | 2020-04-03 | 2020-08-06 | $1,176 | $1,051 | $125 | $125 | |
| 35. FACEBOOK INC | 2019-09-16 | 2020-08-06 | $9,277 | $6,561 | $2,716 | $2,716 | |
| 9. GILEAD SCIENCES INC. | 2020-04-03 | 2020-08-06 | $619 | $707 | -$88 | -$88 | |
| 17. HANOVER INSURANCE GROUP, INC | 2019-02-12 | 2020-08-06 | $1,749 | $1,996 | -$247 | -$247 | |
| 42. HOME DEPOT INC COM | 2020-04-03 | 2020-08-06 | $11,318 | $7,486 | $3,832 | $3,832 | |
| 10. INTEL CORP COMMON STOCK (INT C) | 2020-04-03 | 2020-08-06 | $485 | $539 | -$54 | -$54 | |
| 3. INTUITIVE SURGICAL | 2020-04-03 | 2020-08-06 | $2,072 | $1,363 | $709 | $709 | |
| 2796. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2020-08-06 | $111,595 | $102,864 | $8,731 | $8,731 | ||
| 33. J P MORGAN CHASE & CO COM | 2019-01-07 | 2020-08-06 | $3,204 | $3,321 | -$117 | -$117 | |
| 67. KEYCORP NEW COM | 2020-04-03 | 2020-08-06 | $812 | $619 | $193 | $193 | |
| 9. KIMBERLY CLARK CORP COM | 2020-05-21 | 2020-08-06 | $1,407 | $1,232 | $175 | $175 | |
| 32. L3HARRIS TECHNOLOGIES INC | 2016-02-04 | 2020-08-06 | $5,548 | $2,536 | $3,012 | $3,012 | |
| 19. LANDSTAR SYSTEMS | 2020-04-03 | 2020-08-06 | $2,390 | $1,760 | $630 | $630 | |
| 14. ESTEE LAUDER COMPANIES INC CL A | 2020-04-03 | 2020-08-06 | $2,789 | $2,087 | $702 | $702 | |
| 20. LOCKHEED MARTIN CORP COM | 2019-09-16 | 2020-08-06 | $7,588 | $7,801 | -$213 | -$213 | |
| 9. MARKETAXESS | 2020-04-03 | 2020-08-06 | $4,529 | $3,317 | $1,212 | $1,212 | |
| 18. MASCO CORP | 2020-04-03 | 2020-08-06 | $1,031 | $588 | $443 | $443 | |
| 64. MICROSOFT CORP COM | 2016-02-04 | 2020-08-06 | $13,832 | $3,303 | $10,529 | $10,529 | |
| 45. MICROSOFT CORP COM | 2020-04-03 | 2020-08-06 | $9,725 | $6,897 | $2,828 | $2,828 | |
| 15. MOLINA HEALTHCARE | 2020-04-03 | 2020-08-06 | $2,912 | $1,960 | $952 | $952 | |
| 4. NETFLIX INC | 2020-05-21 | 2020-08-06 | $2,038 | $1,733 | $305 | $305 | |
| 24. NEWMONT MINING CORP COM | 2020-04-03 | 2020-08-06 | $1,682 | $1,177 | $505 | $505 | |
| 40. PACCAR INC COM | 2018-09-07 | 2020-08-06 | $3,490 | $2,753 | $737 | $737 | |
| 95. PFIZER INC COM | 2018-06-06 | 2020-08-06 | $3,629 | $3,473 | $156 | $156 | |
| 12. PHILIP MORRIS INTL INC | 2020-04-03 | 2020-08-06 | $925 | $881 | $44 | $44 | |
| 18. POOL CORPORATION | 2020-04-03 | 2020-08-06 | $5,912 | $3,249 | $2,663 | $2,663 | |
| 55. PROGRESSIVE CORP OHIO COM | 2020-04-03 | 2020-08-06 | $4,919 | $4,158 | $761 | $761 | |
| 24. SALESFORCE COM INC | 2020-04-03 | 2020-08-06 | $4,988 | $3,174 | $1,814 | $1,814 | |
| 17. SOUTHWEST AIRLS CO COM | 2020-04-03 | 2020-08-06 | $560 | $514 | $46 | $46 | |
| 58. SYSCO CORP COM | 2019-02-12 | 2020-08-06 | $3,267 | $3,865 | -$598 | -$598 | |
| 46. T-MOBILE US INC | 2020-04-03 | 2020-08-06 | $4,967 | $3,803 | $1,164 | $1,164 | |
| 20. TARGET CORP COM | 2020-05-21 | 2020-08-06 | $2,580 | $2,359 | $221 | $221 | |
| 18. TEXAS INSTRS INC COM | 2020-04-03 | 2020-08-06 | $2,404 | $1,798 | $606 | $606 | |
| 8. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2020-08-06 | $2,509 | $2,305 | $204 | $204 | |
| 23. VEEVA SYSTEMS INC - CLASS A | 2020-04-03 | 2020-08-06 | $6,227 | $3,519 | $2,708 | $2,708 | |
| 39. VISA INC | 2020-04-03 | 2020-08-06 | $7,751 | $5,947 | $1,804 | $1,804 | |
| 8. WASTE MGMT INC DEL COM | 2020-05-21 | 2020-08-06 | $882 | $792 | $90 | $90 | |
| 42. ZOETIS | 2020-04-03 | 2020-08-06 | $6,772 | $4,849 | $1,923 | $1,923 | |
| 34. JAZZ PHARMACEUTICALS PLC | 2020-04-03 | 2020-08-06 | $4,320 | $3,341 | $979 | $979 | |
| 48. MEDTRONIC PLC | 2018-11-06 | 2020-08-06 | $4,650 | $4,395 | $255 | $255 | |
| 5312.987 COHEN & STEERS GL INFR-I | 2020-08-07 | $106,366 | $99,187 | $7,179 | $7,179 | ||
| 50000. U S TREASURY 2.625% 02/15/2029 | 2019-02-13 | 2020-08-07 | $58,871 | $49,662 | $9,209 | $9,209 | |
| 88536.25 FEDERAL HOME LOAN MTG CORP POOL #QA2744 | 2019-10-08 | 2020-08-13 | $93,267 | $90,542 | $2,725 | $2,725 | |
| 269.43 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2020-08-17 | $269 | $276 | -$7 | -$7 | |
| 595.63 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2020-08-17 | $596 | $610 | -$14 | -$14 | |
| 198.59 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2020-08-17 | $199 | $206 | -$7 | -$7 | |
| 468.78 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2020-08-17 | $469 | $482 | -$13 | -$13 | |
| 9. AMAZON COM INC COM | 2020-04-03 | 2020-08-19 | $29,483 | $17,073 | $12,410 | $12,410 | |
| 107. APPLE COMPUTER INC COM | 2020-04-03 | 2020-08-19 | $49,641 | $25,826 | $23,815 | $23,815 | |
| 75000. BANK OF AMERICA CORP 3.95% 04/21/2025 | 2018-01-26 | 2020-08-19 | $84,093 | $76,178 | $7,915 | $7,915 | |
| 173. DISNEY WALT CO COM DISNEY | 2020-04-03 | 2020-08-19 | $22,154 | $16,269 | $5,885 | $5,885 | |
| 5684. GENERAL ELEC CO COM | 2020-08-19 | $35,974 | $38,428 | -$2,454 | -$2,454 | ||
| 441. HANOVER INSURANCE GROUP, INC | 2019-02-12 | 2020-08-19 | $45,704 | $51,778 | -$6,074 | -$6,074 | |
| 174. HANOVER INSURANCE GROUP, INC | 2020-04-03 | 2020-08-19 | $18,033 | $14,871 | $3,162 | $3,162 | |
| 625. INTEL CORP COMMON STOCK (INT C) | 2020-04-03 | 2020-08-19 | $30,195 | $33,691 | -$3,496 | -$3,496 | |
| 56. INTUITIVE SURGICAL | 2020-04-03 | 2020-08-19 | $38,764 | $25,447 | $13,317 | $13,317 | |
| 100000. JP MORGAN CHASE & CO 2.7% 05/18/2023-202 | 2016-09-20 | 2020-08-19 | $105,635 | $100,489 | $5,146 | $5,146 | |
| 381. KEYSIGHT TECHNOLOGIES INC | 2019-11-18 | 2020-08-19 | $39,789 | $41,626 | -$1,837 | -$1,837 | |
| 1084. MICRON TECHNOLOGY INC COM | 2020-08-19 | $47,649 | $44,616 | $3,033 | $3,033 | ||
| 820. ONEOK INC | 2020-08-19 | $22,850 | $16,095 | $6,755 | $6,755 | ||
| 241. PHILIP MORRIS INTL INC | 2020-04-03 | 2020-08-19 | $19,001 | $17,703 | $1,298 | $1,298 | |
| 425. PHILLIPS 66 COM | 2020-08-19 | $26,227 | $21,983 | $4,244 | $4,244 | ||
| 238. TEXAS INSTRS INC COM | 2020-04-03 | 2020-08-19 | $33,055 | $23,768 | $9,287 | $9,287 | |
| 183. VISA INC | 2020-04-03 | 2020-08-19 | $36,936 | $27,905 | $9,031 | $9,031 | |
| 7402.19 FEDERAL HOME LOAN MTG CORP POOL #SB8021 | 2019-12-18 | 2020-08-25 | $7,402 | $7,599 | -$197 | -$197 | |
| 117458.53 FEDERAL HOME LOAN MTG CORP POOL #SB8021 | 2019-12-18 | 2020-08-25 | $122,909 | $120,579 | $2,330 | $2,330 | |
| 9356.32 FEDERAL HOME LOAN MTG CORP POOL #SD8011 | 2019-12-18 | 2020-08-25 | $9,356 | $9,619 | -$263 | -$263 | |
| 6051.56 FEDERAL HOME LOAN MTG CORP POOL #QA2744 | 2019-10-08 | 2020-08-25 | $6,052 | $6,189 | -$137 | -$137 | |
| 167.96 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2020-08-25 | $168 | $173 | -$5 | -$5 | |
| 252.03 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2020-08-25 | $252 | $251 | $1 | $1 | |
| 93.77 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2020-08-25 | $94 | $95 | -$1 | -$1 | |
| 40.88 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2020-08-25 | $41 | $42 | -$1 | -$1 | |
| 195.77 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2020-08-25 | $196 | $202 | -$6 | -$6 | |
| 1314.23 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2020-08-25 | $1,314 | $1,283 | $31 | $31 | |
| 3443.03 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2020-08-25 | $3,443 | $3,592 | -$149 | -$149 | |
| 646.04 FNMA POOL #MA3283 3% 02/01/2033 | 2019-07-23 | 2020-08-25 | $646 | $660 | -$14 | -$14 | |
| 14995.14 FNMA POOL #MA3283 3% 02/01/2033 | 2019-07-23 | 2020-08-25 | $15,712 | $15,326 | $386 | $386 | |
| 2779.24 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2020-08-25 | $2,779 | $2,885 | -$106 | -$106 | |
| 638.8 FNMA POOL #MA4055 2.5% 06/01/2050 | 2020-05-29 | 2020-08-25 | $639 | $663 | -$24 | -$24 | |
| 61.34 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2020-08-25 | $61 | $62 | -$1 | -$1 | |
| 140000. NEW YORK ST DORM AUTH REV BDS 2012 5% 07 | 2020-03-23 | 2020-08-26 | $148,998 | $144,763 | $4,235 | $4,235 | |
| 31. ISHARES CORE S&P 500 ETF | 2020-07-01 | 2020-08-31 | $10,902 | $9,642 | $1,260 | $1,260 | |
| 133. ISHARES CORE US AGGREGATE BOND ETF | 2020-05-19 | 2020-08-31 | $15,735 | $15,561 | $174 | $174 | |
| 153. ISHARES MSCI EMERGING MARKETS ETF | 2020-07-01 | 2020-08-31 | $6,794 | $6,174 | $620 | $620 | |
| 19. ISHARES IBOXX INV GR CORP BD ETF | 2020-05-19 | 2020-08-31 | $2,572 | $2,460 | $112 | $112 | |
| 26. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2020-07-31 | 2020-08-31 | $2,210 | $2,220 | -$10 | -$10 | |
| 40. SPDR GOLD TR GOLD SHS | 2020-05-19 | 2020-08-31 | $7,390 | $6,554 | $836 | $836 | |
| 20. SPDR BLOOMBERG BARCLAYS INT TREASURY BON | 2020-07-31 | 2020-08-31 | $600 | $602 | -$2 | -$2 | |
| 6. VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2020-05-19 | 2020-08-31 | $298 | $267 | $31 | $31 | |
| 126. VANGUARD REAL ESTATE ETF | 2020-05-19 | 2020-08-31 | $10,286 | $9,120 | $1,166 | $1,166 | |
| 299.33 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2020-09-15 | $299 | $307 | -$8 | -$8 | |
| 419.23 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2020-09-15 | $419 | $430 | -$11 | -$11 | |
| 186.53 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2020-09-15 | $187 | $193 | -$6 | -$6 | |
| 71.62 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2020-09-15 | $72 | $74 | -$2 | -$2 | |
| 9063.66 FEDERAL HOME LOAN MTG CORP POOL #SD8011 | 2019-12-18 | 2020-09-25 | $9,064 | $9,319 | -$255 | -$255 | |
| 6625.31 FEDERAL HOME LOAN MTG CORP POOL #QA2744 | 2019-10-08 | 2020-09-25 | $6,625 | $6,775 | -$150 | -$150 | |
| 72.25 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2020-09-25 | $72 | $74 | -$2 | -$2 | |
| 147.95 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2020-09-25 | $148 | $148 | |||
| 72.8 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2020-09-25 | $73 | $73 | |||
| 141.46 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2020-09-25 | $141 | $144 | -$3 | -$3 | |
| 93.64 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2020-09-25 | $94 | $97 | -$3 | -$3 | |
| 790.17 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2020-09-25 | $790 | $771 | $19 | $19 | |
| 3204.57 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2020-09-25 | $3,205 | $3,343 | -$138 | -$138 | |
| 2564.28 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2020-09-25 | $2,564 | $2,662 | -$98 | -$98 | |
| 945.32 FNMA POOL #MA4055 2.5% 06/01/2050 | 2020-05-29 | 2020-09-25 | $945 | $982 | -$37 | -$37 | |
| 866.4 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2020-09-25 | $866 | $910 | -$44 | -$44 | |
| 62.29 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2020-09-25 | $62 | $63 | -$1 | -$1 | |
| 70.67 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2020-10-15 | $71 | $72 | -$1 | -$1 | |
| 338.59 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2020-10-15 | $339 | $347 | -$8 | -$8 | |
| 185.62 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2020-10-15 | $186 | $192 | -$6 | -$6 | |
| 71.89 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2020-10-15 | $72 | $74 | -$2 | -$2 | |
| 9825.66 FEDERAL HOME LOAN MTG CORP POOL #SD8011 | 2019-12-18 | 2020-10-26 | $9,826 | $10,102 | -$276 | -$276 | |
| 160.53 FEDERAL HOME LOAN MTG CORP POOL #QB1314 | 2020-08-13 | 2020-10-26 | $161 | $169 | -$8 | -$8 | |
| 80.22 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2020-10-26 | $80 | $82 | -$2 | -$2 | |
| 363.82 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2020-10-26 | $364 | $363 | $1 | $1 | |
| 101.99 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2020-10-26 | $102 | $103 | -$1 | -$1 | |
| 37.72 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2020-10-26 | $38 | $38 | |||
| 156.95 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2020-10-26 | $157 | $162 | -$5 | -$5 | |
| 877.78 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2020-10-26 | $878 | $857 | $21 | $21 | |
| 3042.92 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2020-10-26 | $3,043 | $3,175 | -$132 | -$132 | |
| 2437.32 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2020-10-26 | $2,437 | $2,530 | -$93 | -$93 | |
| 1480.33 FNMA POOL #MA4055 2.5% 06/01/2050 | 2020-05-29 | 2020-10-26 | $1,480 | $1,537 | -$57 | -$57 | |
| 1386.87 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2020-10-26 | $1,387 | $1,457 | -$70 | -$70 | |
| 62.06 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2020-10-26 | $62 | $63 | -$1 | -$1 | |
| 725. ALBEMARLE CORP COM | 2020-10-27 | $69,096 | $39,963 | $29,133 | $29,133 | ||
| 5. AMAZON COM INC COM | 2020-04-03 | 2020-10-27 | $16,279 | $9,485 | $6,794 | $6,794 | |
| 70. APPLE COMPUTER INC COM | 2020-04-03 | 2020-10-27 | $8,158 | $4,224 | $3,934 | $3,934 | |
| 240. CITRIX SYSTEMS INC | 2020-05-21 | 2020-10-27 | $28,744 | $33,038 | -$4,294 | -$4,294 | |
| 1307. COCA COLA CO COM | 2020-04-03 | 2020-10-27 | $65,445 | $57,071 | $8,374 | $8,374 | |
| 258. L3HARRIS TECHNOLOGIES INC | 2016-02-04 | 2020-10-27 | $43,375 | $20,443 | $22,932 | $22,932 | |
| 220. L3HARRIS TECHNOLOGIES INC | 2020-04-03 | 2020-10-27 | $36,987 | $39,832 | -$2,845 | -$2,845 | |
| 380. ESTEE LAUDER COMPANIES INC CL A | 2020-04-03 | 2020-10-27 | $88,024 | $56,640 | $31,384 | $31,384 | |
| 426. MASCO CORP | 2020-04-03 | 2020-10-27 | $22,741 | $13,917 | $8,824 | $8,824 | |
| 351. TEXAS INSTRS INC COM | 2020-04-03 | 2020-10-27 | $51,727 | $35,053 | $16,674 | $16,674 | |
| 200. WASTE MGMT INC DEL COM | 2020-05-21 | 2020-10-27 | $22,209 | $19,806 | $2,403 | $2,403 | |
| 25000. US TREASURY NOTE 3.625% 02/15/2021 | 2020-08-19 | 2020-10-29 | $25,254 | $25,147 | $107 | $107 | |
| 25. ISHARES CORE S&P 500 ETF | 2020-07-01 | 2020-10-30 | $8,125 | $7,776 | $349 | $349 | |
| 13. ISHARES CORE US AGGREGATE BOND ETF | 2020-05-19 | 2020-10-30 | $1,525 | $1,521 | $4 | $4 | |
| 195. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2020-05-19 | 2020-10-30 | $30,876 | $31,842 | -$966 | -$966 | |
| 3. ISHARES TR RUSSELL 2000 INDEX FD | 2020-08-31 | 2020-10-30 | $458 | $469 | -$11 | -$11 | |
| 2. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2020-07-31 | 2020-10-30 | $167 | $171 | -$4 | -$4 | |
| 4. ISHARES PFD & INCOME SECURITIES ETF | 2020-07-31 | 2020-10-30 | $145 | $145 | |||
| 116. VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2020-05-19 | 2020-10-30 | $5,417 | $5,155 | $262 | $262 | |
| 129. VANGUARD REAL ESTATE ETF | 2020-10-30 | $9,796 | $9,295 | $501 | $501 | ||
| 85.86 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2020-11-16 | $86 | $88 | -$2 | -$2 | |
| 345.96 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2020-11-16 | $346 | $355 | -$9 | -$9 | |
| 188. GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2020-11-16 | $188 | $195 | -$7 | -$7 | |
| 72.87 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2020-11-16 | $73 | $75 | -$2 | -$2 | |
| 116811.69 FEDERAL HOME LOAN MTG CORP POOL #SD8011 | 2019-12-18 | 2020-11-19 | $123,054 | $120,097 | $2,957 | $2,957 | |
| 178. VIATRIS INC | 2018-06-06 | 2020-11-20 | $3,079 | $2,741 | $338 | $338 | |
| 9376.65 FEDERAL HOME LOAN MTG CORP POOL #SD8011 | 2019-12-18 | 2020-11-25 | $9,377 | $9,640 | -$263 | -$263 | |
| 1843.63 FEDERAL HOME LOAN MTG CORP POOL #QB1314 | 2020-08-13 | 2020-11-25 | $1,844 | $1,946 | -$102 | -$102 | |
| 260.29 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2020-11-25 | $260 | $267 | -$7 | -$7 | |
| 453.61 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2020-11-25 | $454 | $452 | $2 | $2 | |
| 45.04 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2020-11-25 | $45 | $45 | |||
| 39.53 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2020-11-25 | $40 | $40 | |||
| 104.17 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2020-11-25 | $104 | $107 | -$3 | -$3 | |
| 1548.94 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2020-11-25 | $1,549 | $1,512 | $37 | $37 | |
| 2757.28 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2020-11-25 | $2,757 | $2,877 | -$120 | -$120 | |
| 2190.73 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2020-11-25 | $2,191 | $2,274 | -$83 | -$83 | |
| 2553.11 FNMA POOL #MA4055 2.5% 06/01/2050 | 2020-05-29 | 2020-11-25 | $2,553 | $2,651 | -$98 | -$98 | |
| 1702.92 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2020-11-25 | $1,703 | $1,789 | -$86 | -$86 | |
| 62.44 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2020-11-25 | $62 | $63 | -$1 | -$1 | |
| .798 VIATRIS INC | 2018-06-06 | 2020-11-27 | $13 | $12 | $1 | $1 | |
| 48. ISHARES CORE S&P 500 ETF | 2020-12-01 | $17,677 | $14,381 | $3,296 | $3,296 | ||
| 167. ISHARES CORE US AGGREGATE BOND ETF | 2020-05-19 | 2020-12-01 | $19,664 | $19,540 | $124 | $124 | |
| 244. ISHARES MSCI EMERGING MARKETS ETF | 2020-12-01 | $12,145 | $10,280 | $1,865 | $1,865 | ||
| 8. ISHARES IBOXX INV GR CORP BD ETF | 2020-12-01 | $1,101 | $1,059 | $42 | $42 | ||
| 104. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2020-05-19 | 2020-12-01 | $16,348 | $16,983 | -$635 | -$635 | |
| 86. ISHARES TR MSCI EAFE INDEX FD | 2020-12-01 | $6,165 | $5,544 | $621 | $621 | ||
| 23. ISHARES TR RUSSELL 2000 INDEX FD | 2020-08-31 | 2020-12-01 | $4,204 | $3,598 | $606 | $606 | |
| 28. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2020-08-31 | 2020-12-01 | $1,843 | $1,662 | $181 | $181 | |
| 653. ISHARES SHORT MATURITY BOND ETF | 2020-10-30 | 2020-12-01 | $32,711 | $32,785 | -$74 | -$74 | |
| 51. SPDR GOLD TR GOLD SHS | 2020-12-01 | $8,683 | $8,522 | $161 | $161 | ||
| 33. SPDR EMERGING MKTS SMALLCAP ETF | 2020-08-31 | 2020-12-01 | $1,660 | $1,491 | $169 | $169 | |
| 38. SPDR BLOOMBERG BARCLAYS INT TREASURY BON | 2020-07-31 | 2020-12-01 | $1,162 | $1,144 | $18 | $18 | |
| 24. VANECK VECTORS JP MORGAN EM LCL CURR BND | 2020-07-31 | 2020-12-01 | $780 | $745 | $35 | $35 | |
| 100000. COMCAST CORP 3.375% 08/15/2025 | 2015-06-11 | 2020-12-04 | $111,381 | $98,949 | $12,432 | $12,432 | |
| 179.85 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2020-12-15 | $180 | $184 | -$4 | -$4 | |
| 218.15 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2020-12-15 | $218 | $224 | -$6 | -$6 | |
| 743.06 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2020-12-15 | $743 | $770 | -$27 | -$27 | |
| 72.88 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2020-12-15 | $73 | $75 | -$2 | -$2 | |
| 153.07 FEDERAL HOME LOAN MTG CORP POOL #QB1314 | 2020-08-13 | 2020-12-28 | $153 | $162 | -$9 | -$9 | |
| 242.39 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2020-12-28 | $242 | $249 | -$7 | -$7 | |
| 231.93 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2020-12-28 | $232 | $242 | -$10 | -$10 | |
| 364.84 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2020-12-28 | $365 | $364 | $1 | $1 | |
| 44.14 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2020-12-28 | $44 | $45 | -$1 | -$1 | |
| 40.15 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2020-12-28 | $40 | $41 | -$1 | -$1 | |
| 154.41 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2020-12-28 | $154 | $159 | -$5 | -$5 | |
| 1133.05 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2020-12-28 | $1,133 | $1,106 | $27 | $27 | |
| 2485.32 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2020-12-28 | $2,485 | $2,593 | -$108 | -$108 | |
| 2266.4 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2020-12-28 | $2,266 | $2,352 | -$86 | -$86 | |
| 3318.82 FNMA POOL #MA4055 2.5% 06/01/2050 | 2020-05-29 | 2020-12-28 | $3,319 | $3,446 | -$127 | -$127 | |
| 2138.75 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2020-12-28 | $2,139 | $2,246 | -$107 | -$107 | |
| 62.52 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2020-12-28 | $63 | $64 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,977 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $656,764 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,425 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,425 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,020 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,020 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,595 | OverpaymentAmt |
| Applied To ES Tax | $4,595 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK TRUST DEPARTMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST SUITE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4019 | AddressLine1Txt |
| City | GULFPORT | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $117,007 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUPPORT OF THE MAIN STREET UNITED METHODIST CHURCH | Description1Txt |
| Expenses1 | $201,334 | Expenses1Amt |
| Description2 | SUPPORT OF THE MS METHODIST HOSPITAL AND REHABILITATION CENT | Description2Txt |
| Expenses2 | $101,376 | Expenses2Amt |
| Description3 | SUPPORT OF THE UNITED METHODIST CHILDREN'S HOME | Description3Txt |
| Expenses3 | $101,376 | Expenses3Amt |
| Description4 | SUPPORT OF THE SEASHORE UNITED METHODIST ASSEMBLY | Description4Txt |
| Expenses4 | $84,362 | Expenses4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,948,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,948,816 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,948,816 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $254,232 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,694,584 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $834,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $834,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,425 | TotalTaxAmt |
| Distributable Before Adj | $822,304 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $822,304 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $822,304 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $726,456 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $726,456 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $726,456 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $822,304 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $726,456 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $726,456 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $95,848 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MS METHODIST REHAB CENTER | ||||||||
| ATTN JUSTIN HEAD | JACKSON | MS | 39216 | NONE | EXEMPT | SUPPORT | $101,376 | |
| UNITED METHODIST CHILDREN'S HOME | ||||||||
| ATTN SAMANTHA KALAHAR | JACKSON | MS | 39209 | NONE | EXEMPT | SUPPORT | $101,376 | |
| VALENA C JONES MEMORIAL UMC | ||||||||
| PO BOX 4464 | BAY ST LOUIS | MS | 39521 | NONE | EXEMPT | SUPPORT | $29,945 | |
| WAVELAND UMC | ||||||||
| PO BOX 652 | WAVELAND | MS | 39576 | NONE | EXEMPT | SUPPORT | $29,945 | |
| MAIN STREET UMC | ||||||||
| ATTN CINDY EBERHART | BAY ST LOUIS | MS | 39521 | NONE | EXEMPT | SUPPORT | $201,334 | |
| CLERMONT HARBOR UMC | ||||||||
| ATTN JIM MCGUIRE | LAKESHORE | MS | 39558 | NONE | EXEMPT | SUPPORT | $29,945 | |
| BOARD OF PENSION | ||||||||
| PO BOX 1201 | JACKSON | MS | 39215 | NONE | EXEMPT | SUPPORT | $84,362 | OF MS ANNUAL CONFERENCE OF UMC |
| SEASHORE UTD METHODIST ASSEMBLY | ||||||||
| ATTN TREASURER | BILOXI | MS | 39530 | NONE | EXEMPT | SUPPORT | $84,362 | |
| HOLMES CHAPEL UMC | ||||||||
| ATTN ELDER BOBBY MCGILL | PEARLINGTON | MS | 39572 | NONE | EXEMPT | SUPPORT | $16,334 | |
| PEARLINGTON UMC | ||||||||
| ATTN CHERYL BENNETT | PEARLINGTON | MS | 39572 | NONE | EXEMPT | SUPPORT | $29,945 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $708,924 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $344,811 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $656,764 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,001,575 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,001,575 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $3,831,645 | $5,330,803 |
| MUTUAL FUNDS - EQUITY | $5,774,480 | $7,034,991 |
| MUTUAL FUNDS - FI | $1,037,733 | $1,080,643 |
| FOREIGN STOCK | $36,257 | $60,903 |
| FIXED INCOME - ETF | $663,164 | $675,284 |
| EQUITY - ETF | $671,327 | $846,870 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,029,448 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,078,381 | USGovtObligationsEOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIC ADJUSTMENT & ROUNDING | Desc |
| Amt | $3,410 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $184 | $184 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,621 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $17,020 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,111 | $7,111 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $184 | $184 | $0 |
Comments