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CORNING INC 2013-11-08 2020-01-15 100773 55869 44904 44904 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 122627 91652 30975 30975 378. SYNOPSYS INC 2016-03-04 2020-01-15 56269 17582 38687 38687 50000. U S TREASURY 2.375% 05/15/2029 2019-09-11 2020-01-15 52531 52697 -166 -166 69. ADOBE SYS INC COM 2018-11-06 2020-01-21 24197 16801 7396 7396 87. APPLE COMPUTER INC COM 2018-09-07 2020-01-21 27524 19418 8106 8106 217. EDWARDS LIFESCIENCES CORP COM 2018-09-07 2020-01-21 52507 30861 21646 21646 164. L3HARRIS TECHNOLOGIES INC 2016-02-04 2020-01-21 35778 12995 22783 22783 182. MID-AMER APT CMNTYS INC COM 2019-09-16 2020-01-21 24615 23286 1329 1329 150. MOTOROLA COMMON STOCK NEW 2018-02-06 2020-01-21 26454 15231 11223 11223 72. NORTHROP GRUMMAN CORP COM 2012-10-08 2020-01-21 26978 4993 21985 21985 165. PNC FINL SVCS GROUP INC COM 2013-08-12 2020-01-21 25200 12564 12636 12636 336. EATON CORP PLC 2016-08-04 2020-01-21 31700 21742 9958 9958 189. INGERSOLL-RAND PUBLIC LIMITED 2018-06-06 2020-01-21 24946 16972 7974 7974 1672.68 FEDERAL HOME LOAN MTG CORP POOL #SB8021 2019-12-18 2020-01-27 1673 1717 -44 -44 3088.12 FEDERAL HOME LOAN MTG CORP POOL #SD8011 2019-12-18 2020-01-27 3088 3175 -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 2967 3096 -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 2673 2775 -102 -102 59.55 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2020-01-27 60 60 50000. 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F M C CORP COM NEW 2019-05-09 2020-02-11 115816 86238 29578 29578 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 1621 1664 -43 -43 5249.69 FEDERAL HOME LOAN MTG CORP POOL #SD8011 2019-12-18 2020-02-25 5250 5397 -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 2395 2499 -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 2451 2544 -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. 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THERMO ELECTRON CORP COM 2017-09-07 2020-04-03 104955 70471 34484 34484 1723. TOLL BROTHERS INC 2019-10-10 2020-04-03 29561 67786 -38225 -38225 770. TYSON FOODS INC 2019-11-18 2020-04-03 40471 69696 -29225 -29225 1791. VIACOMCBS INC CL B 2018-12-06 2020-04-03 21613 91106 -69493 -69493 462. ZEBRA TECHNOLOGIES CORP 2017-11-06 2020-04-03 80797 53142 27655 27655 1006. EATON CORP PLC 2016-08-04 2020-04-03 71551 65096 6455 6455 416. EVEREST RE GROUP LTD COM 2019-02-12 2020-04-03 75869 87946 -12077 -12077 371. HELEN OF TROY 2020-02-11 2020-04-03 46258 72530 -26272 -26272 921. TRANE TECHNOLOGIES PLC 2018-06-06 2020-04-03 73833 64004 9829 9829 673. LYONDELL BASEL INDUSTRIES NV 2018-02-06 2020-04-03 31087 74991 -43904 -43904 1813.84 HANCOCK HORIZON QUANTITATIVE LONG/SHORT 2020-04-06 27915 33037 -5122 -5122 .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 104964 98675 6289 6289 100000. 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BERKSHIRE 3.4% 01/31/2022 2014-10-29 2020-04-13 78659 75847 2812 2812 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 2674 2745 -71 -71 11704.45 FEDERAL HOME LOAN MTG CORP POOL #SD8011 2019-12-18 2020-04-27 11704 12034 -330 -330 3298.37 FEDERAL HOME LOAN MTG CORP POOL #QA2744 2019-10-08 2020-04-27 3298 3373 -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 3736 3898 -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 3339 3466 -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 2087 1889 198 198 276. ALLY FINANCIAL INC 2020-04-03 2020-05-13 3841 3340 501 501 2. ALPHABET INC INC CL A 2018-12-06 2020-05-13 2683 2105 578 578 6. AMAZON COM INC COM 2018-05-04 2020-05-13 14157 9409 4748 4748 30. APPLE COMPUTER INC COM 2018-09-07 2020-05-13 9160 6696 2464 2464 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 2124 1778 346 346 163. CONOCOPHILLIPS CONOCO PHILLIPS 2018-12-06 2020-05-13 6505 10764 -4259 -4259 6. COSTCO WHOLESALE CORP 2020-04-03 2020-05-13 1815 1732 83 83 16. DIGITAL RLTY TR INC 2020-04-03 2020-05-13 2135 2129 6 6 46. DISNEY WALT CO COM DISNEY 2020-04-03 2020-05-13 4748 4326 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 12815 8533 4282 4282 74. EXELON CORP COM 2020-04-03 2020-05-13 2627 2412 215 215 22. 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EDWARDS LIFESCIENCES CORP COM 2018-09-07 2020-05-20 3980 2560 1420 1420 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 12867 10498 2369 2369 26. GILEAD SCIENCES INC. 2020-04-03 2020-05-20 1921 2042 -121 -121 7713.799 HANCOCK HORIZON DIV. INCOME FUND INSTITU 2013-01-17 2020-05-20 86086 118870 -32784 -32784 11747.716 HANCOCK HORIZON QUANTITATIVE LONG/SHORT 2020-05-20 190313 190889 -576 -576 27. HANOVER INSURANCE GROUP, INC 2019-02-12 2020-05-20 2522 3170 -648 -648 14. HOME DEPOT INC COM 2020-04-03 2020-05-20 3314 2495 819 819 7. HUMANA INC COM 2020-04-03 2020-05-20 2752 2027 725 725 50. INTEL CORP COMMON STOCK (INT C) 2020-04-03 2020-05-20 3129 2695 434 434 15. INTUITIVE SURGICAL 2020-04-03 2020-05-20 8281 6816 1465 1465 35. J P MORGAN CHASE & CO COM 2019-01-07 2020-05-20 3190 3522 -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 4294 4589 -295 -295 19. L3HARRIS TECHNOLOGIES INC 2016-02-04 2020-05-20 3424 1505 1919 1919 21. LANDSTAR SYSTEMS 2020-04-03 2020-05-20 2368 1945 423 423 11. ESTEE LAUDER COMPANIES INC CL A 2020-04-03 2020-05-20 1959 1640 319 319 18. MARKETAXESS 2020-04-03 2020-05-20 8550 6635 1915 1915 23. MASCO CORP 2020-04-03 2020-05-20 1058 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 17553 4903 12650 12650 66. MICRON TECHNOLOGY INC COM 2020-04-03 2020-05-20 3053 2707 346 346 39. MOLINA HEALTHCARE 2020-04-03 2020-05-20 6908 5096 1812 1812 96. NEWMONT MINING CORP COM 2020-04-03 2020-05-20 6293 4708 1585 1585 14. NIKE INC CL B 2020-04-03 2020-05-20 1303 1098 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 3121 3034 87 87 37. PHILIP MORRIS INTL INC 2020-04-03 2020-05-20 2588 2718 -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 3913 3069 844 844 47. PROGRESSIVE CORP OHIO COM 2020-04-03 2020-05-20 3531 3554 -23 -23 14. SALESFORCE COM INC 2020-04-03 2020-05-20 2454 1851 603 603 22. TJX COS INC NEW COM 2020-04-03 2020-05-20 1114 921 193 193 26. T-MOBILE US INC 2020-04-03 2020-05-20 2549 2149 400 400 32. TEXAS INSTRS INC COM 2020-04-03 2020-05-20 3748 3196 552 552 62. VEEVA SYSTEMS INC - CLASS A 2020-04-03 2020-05-20 12524 9486 3038 3038 33. VISA INC 2020-04-03 2020-05-20 6392 5032 1360 1360 19. ZOETIS 2020-04-03 2020-05-20 2535 2193 342 342 15. JAZZ PHARMACEUTICALS PLC 2020-04-03 2020-05-20 1713 1474 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 53041 39680 13361 13361 15. AMAZON COM INC COM 2020-04-03 2020-05-21 36922 28455 8467 8467 98. HUMANA INC COM 2020-04-03 2020-05-21 38829 28385 10444 10444 189. MARKETAXESS 2020-04-03 2020-05-21 89261 69666 19595 19595 370. NIKE INC CL B 2020-04-03 2020-05-21 34800 29021 5779 5779 1505. PPL CORP COM 2020-04-03 2020-05-21 38484 32623 5861 5861 314. PAYCHEX INC 2020-04-03 2020-05-21 21175 18636 2539 2539 976. TJX COS INC NEW COM 2020-04-03 2020-05-21 52785 40871 11914 11914 458. T-MOBILE US INC 2020-04-03 2020-05-21 44208 37864 6344 6344 160. VEEVA SYSTEMS INC - CLASS A 2020-04-03 2020-05-21 31677 24479 7198 7198 4648.63 FEDERAL HOME LOAN MTG CORP POOL #SB8021 2019-12-18 2020-05-26 4649 4772 -123 -123 13109.84 FEDERAL HOME LOAN MTG CORP POOL #SD8011 2019-12-18 2020-05-26 13110 13479 -369 -369 5856.5 FEDERAL HOME LOAN MTG CORP POOL #QA2744 2019-10-08 2020-05-26 5857 5989 -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 4504 4699 -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 3907 4055 -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 51777 49898 1879 1879 25000. US TREASURY 2% 09/30/2020 2019-11-27 2020-05-29 25153 25022 131 131 100000. U S TREASURY 2.375% 05/15/2029 2019-12-12 2020-06-05 113242 103983 9259 9259 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 1057 1096 -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 10961 10107 854 854 75000. U S TREASURY 2.5% 05/15/2024 2020-06-24 81457 77975 3482 3482 100000. WELLS FARGO & COMPANY 3% 04/22/2026 2018-08-21 2020-06-24 109150 95784 13366 13366 4660.38 FEDERAL HOME LOAN MTG CORP POOL #SB8021 2019-12-18 2020-06-25 4660 4784 -124 -124 11653.16 FEDERAL HOME LOAN MTG CORP POOL #SD8011 2019-12-18 2020-06-25 11653 11981 -328 -328 4889.9 FEDERAL HOME LOAN MTG CORP POOL #QA2744 2019-10-08 2020-06-25 4890 5001 -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 4182 4363 -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 3808 3952 -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 50623 50609 14 14 70000. U S TREASURY 2% 11/30/2022 2020-04-09 2020-06-25 73063 72944 119 119 25000. U S TREASURY 2% 05/31/2021 2020-04-09 2020-06-25 25423 25423 87. ISHARES IBOXX INV GR CORP BD ETF 2020-07-01 11666 11307 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 36109 35900 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 2670 -2558 -2558 462. VANECK VECTORS JP MORGAN EM LCL CURR BND 2020-07-01 14177 13640 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 7072 7260 -188 -188 11048.04 FEDERAL HOME LOAN MTG CORP POOL #SD8011 2019-12-18 2020-07-27 11048 11359 -311 -311 5174.69 FEDERAL HOME LOAN MTG CORP POOL #QA2744 2019-10-08 2020-07-27 5175 5292 -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 4146 4326 -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 3620 3758 -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 1303 1244 59 59 150. ISHARES CORE US AGGREGATE BOND ETF 2020-07-31 17930 17590 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 16315 15278 1037 1037 153. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2020-07-31 26169 25037 1132 1132 267. ISHARES SHORT MATURITY BOND ETF 2020-05-19 2020-07-31 13355 13238 117 117 74. SPDR GOLD TR GOLD SHS 2020-07-31 13714 12138 1576 1576 43. VANGUARD GLOBAL EX-US REAL ESTATE ETF 2020-07-31 2029 1914 115 115 60. VANGUARD REAL ESTATE ETF 2020-05-19 2020-07-31 4831 4343 488 488 11. ABBVIE INC 2020-05-21 2020-08-06 1018 1013 5 5 5. ALPHABET INC INC CL A 2018-12-06 2020-08-06 7521 5262 2259 2259 8. AMAZON COM INC COM 2020-04-03 2020-08-06 25773 15176 10597 10597 6. AMGEN INC COM 2018-11-06 2020-08-06 1448 1152 296 296 89. APPLE COMPUTER INC COM 2020-04-03 2020-08-06 40481 21481 19000 19000 108. BANK OF AMERICA CORPORATION COM 2020-04-03 2020-08-06 2736 2160 576 576 10. BEST BUY INC COM 2020-04-03 2020-08-06 1025 529 496 496 6. BIOGEN IDEC INC 2020-04-03 2020-08-06 1666 1798 -132 -132 11. CARLISLE COS INC COM 2020-04-03 2020-08-06 1333 1248 85 85 20. CHEVRONTEXACO CORP STOCK 2020-04-03 2020-08-06 1747 1482 265 265 9. CITRIX SYSTEMS INC 2020-05-21 2020-08-06 1266 1239 27 27 45. COCA COLA CO COM 2020-04-03 2020-08-06 2134 1965 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 2746 2310 436 436 17. CYRUSONE INC 2020-05-21 2020-08-06 1427 1189 238 238 5. DECKERS OUTDOOR CORP 2020-05-21 2020-08-06 1033 836 197 197 18. DIGITAL RLTY TR INC 2020-04-03 2020-08-06 2825 2396 429 429 49. DISNEY WALT CO COM DISNEY 2020-04-03 2020-08-06 6416 4608 1808 1808 17. DOMINION RES INC VA NEW COM 2020-05-21 2020-08-06 1354 1337 17 17 22. EBAY INC 2019-10-10 2020-08-06 1211 839 372 372 42. EDWARDS LIFESCIENCES CORP COM 2018-09-07 2020-08-06 3248 1991 1257 1257 59. EXELON CORP COM 2020-04-03 2020-08-06 2234 1923 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 1176 1051 125 125 35. FACEBOOK INC 2019-09-16 2020-08-06 9277 6561 2716 2716 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 1749 1996 -247 -247 42. HOME DEPOT INC COM 2020-04-03 2020-08-06 11318 7486 3832 3832 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 2072 1363 709 709 2796. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-08-06 111595 102864 8731 8731 33. J P MORGAN CHASE & CO COM 2019-01-07 2020-08-06 3204 3321 -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 1407 1232 175 175 32. L3HARRIS TECHNOLOGIES INC 2016-02-04 2020-08-06 5548 2536 3012 3012 19. LANDSTAR SYSTEMS 2020-04-03 2020-08-06 2390 1760 630 630 14. ESTEE LAUDER COMPANIES INC CL A 2020-04-03 2020-08-06 2789 2087 702 702 20. LOCKHEED MARTIN CORP COM 2019-09-16 2020-08-06 7588 7801 -213 -213 9. MARKETAXESS 2020-04-03 2020-08-06 4529 3317 1212 1212 18. MASCO CORP 2020-04-03 2020-08-06 1031 588 443 443 64. MICROSOFT CORP COM 2016-02-04 2020-08-06 13832 3303 10529 10529 45. MICROSOFT CORP COM 2020-04-03 2020-08-06 9725 6897 2828 2828 15. MOLINA HEALTHCARE 2020-04-03 2020-08-06 2912 1960 952 952 4. NETFLIX INC 2020-05-21 2020-08-06 2038 1733 305 305 24. NEWMONT MINING CORP COM 2020-04-03 2020-08-06 1682 1177 505 505 40. PACCAR INC COM 2018-09-07 2020-08-06 3490 2753 737 737 95. PFIZER INC COM 2018-06-06 2020-08-06 3629 3473 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 5912 3249 2663 2663 55. PROGRESSIVE CORP OHIO COM 2020-04-03 2020-08-06 4919 4158 761 761 24. SALESFORCE COM INC 2020-04-03 2020-08-06 4988 3174 1814 1814 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 3267 3865 -598 -598 46. T-MOBILE US INC 2020-04-03 2020-08-06 4967 3803 1164 1164 20. TARGET CORP COM 2020-05-21 2020-08-06 2580 2359 221 221 18. TEXAS INSTRS INC COM 2020-04-03 2020-08-06 2404 1798 606 606 8. UNITEDHEALTH GROUP INC COM 2020-05-21 2020-08-06 2509 2305 204 204 23. VEEVA SYSTEMS INC - CLASS A 2020-04-03 2020-08-06 6227 3519 2708 2708 39. VISA INC 2020-04-03 2020-08-06 7751 5947 1804 1804 8. WASTE MGMT INC DEL COM 2020-05-21 2020-08-06 882 792 90 90 42. ZOETIS 2020-04-03 2020-08-06 6772 4849 1923 1923 34. JAZZ PHARMACEUTICALS PLC 2020-04-03 2020-08-06 4320 3341 979 979 48. MEDTRONIC PLC 2018-11-06 2020-08-06 4650 4395 255 255 5312.987 COHEN & STEERS GL INFR-I 2020-08-07 106366 99187 7179 7179 50000. U S TREASURY 2.625% 02/15/2029 2019-02-13 2020-08-07 58871 49662 9209 9209 88536.25 FEDERAL HOME LOAN MTG CORP POOL #QA2744 2019-10-08 2020-08-13 93267 90542 2725 2725 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 29483 17073 12410 12410 107. APPLE COMPUTER INC COM 2020-04-03 2020-08-19 49641 25826 23815 23815 75000. BANK OF AMERICA CORP 3.95% 04/21/2025 2018-01-26 2020-08-19 84093 76178 7915 7915 173. DISNEY WALT CO COM DISNEY 2020-04-03 2020-08-19 22154 16269 5885 5885 5684. GENERAL ELEC CO COM 2020-08-19 35974 38428 -2454 -2454 441. HANOVER INSURANCE GROUP, INC 2019-02-12 2020-08-19 45704 51778 -6074 -6074 174. HANOVER INSURANCE GROUP, INC 2020-04-03 2020-08-19 18033 14871 3162 3162 625. INTEL CORP COMMON STOCK (INT C) 2020-04-03 2020-08-19 30195 33691 -3496 -3496 56. INTUITIVE SURGICAL 2020-04-03 2020-08-19 38764 25447 13317 13317 100000. JP MORGAN CHASE & CO 2.7% 05/18/2023-202 2016-09-20 2020-08-19 105635 100489 5146 5146 381. KEYSIGHT TECHNOLOGIES INC 2019-11-18 2020-08-19 39789 41626 -1837 -1837 1084. MICRON TECHNOLOGY INC COM 2020-08-19 47649 44616 3033 3033 820. ONEOK INC 2020-08-19 22850 16095 6755 6755 241. PHILIP MORRIS INTL INC 2020-04-03 2020-08-19 19001 17703 1298 1298 425. PHILLIPS 66 COM 2020-08-19 26227 21983 4244 4244 238. TEXAS INSTRS INC COM 2020-04-03 2020-08-19 33055 23768 9287 9287 183. VISA INC 2020-04-03 2020-08-19 36936 27905 9031 9031 7402.19 FEDERAL HOME LOAN MTG CORP POOL #SB8021 2019-12-18 2020-08-25 7402 7599 -197 -197 117458.53 FEDERAL HOME LOAN MTG CORP POOL #SB8021 2019-12-18 2020-08-25 122909 120579 2330 2330 9356.32 FEDERAL HOME LOAN MTG CORP POOL #SD8011 2019-12-18 2020-08-25 9356 9619 -263 -263 6051.56 FEDERAL HOME LOAN MTG CORP POOL #QA2744 2019-10-08 2020-08-25 6052 6189 -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 1314 1283 31 31 3443.03 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2020-08-25 3443 3592 -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 15712 15326 386 386 2779.24 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2020-08-25 2779 2885 -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 148998 144763 4235 4235 31. ISHARES CORE S&P 500 ETF 2020-07-01 2020-08-31 10902 9642 1260 1260 133. ISHARES CORE US AGGREGATE BOND ETF 2020-05-19 2020-08-31 15735 15561 174 174 153. ISHARES MSCI EMERGING MARKETS ETF 2020-07-01 2020-08-31 6794 6174 620 620 19. ISHARES IBOXX INV GR CORP BD ETF 2020-05-19 2020-08-31 2572 2460 112 112 26. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2020-07-31 2020-08-31 2210 2220 -10 -10 40. SPDR GOLD TR GOLD SHS 2020-05-19 2020-08-31 7390 6554 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 10286 9120 1166 1166 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 9064 9319 -255 -255 6625.31 FEDERAL HOME LOAN MTG CORP POOL #QA2744 2019-10-08 2020-09-25 6625 6775 -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 3205 3343 -138 -138 2564.28 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2020-09-25 2564 2662 -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 9826 10102 -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 3043 3175 -132 -132 2437.32 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2020-10-26 2437 2530 -93 -93 1480.33 FNMA POOL #MA4055 2.5% 06/01/2050 2020-05-29 2020-10-26 1480 1537 -57 -57 1386.87 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2020-10-26 1387 1457 -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 69096 39963 29133 29133 5. AMAZON COM INC COM 2020-04-03 2020-10-27 16279 9485 6794 6794 70. APPLE COMPUTER INC COM 2020-04-03 2020-10-27 8158 4224 3934 3934 240. CITRIX SYSTEMS INC 2020-05-21 2020-10-27 28744 33038 -4294 -4294 1307. COCA COLA CO COM 2020-04-03 2020-10-27 65445 57071 8374 8374 258. L3HARRIS TECHNOLOGIES INC 2016-02-04 2020-10-27 43375 20443 22932 22932 220. L3HARRIS TECHNOLOGIES INC 2020-04-03 2020-10-27 36987 39832 -2845 -2845 380. ESTEE LAUDER COMPANIES INC CL A 2020-04-03 2020-10-27 88024 56640 31384 31384 426. MASCO CORP 2020-04-03 2020-10-27 22741 13917 8824 8824 351. TEXAS INSTRS INC COM 2020-04-03 2020-10-27 51727 35053 16674 16674 200. WASTE MGMT INC DEL COM 2020-05-21 2020-10-27 22209 19806 2403 2403 25000. US TREASURY NOTE 3.625% 02/15/2021 2020-08-19 2020-10-29 25254 25147 107 107 25. ISHARES CORE S&P 500 ETF 2020-07-01 2020-10-30 8125 7776 349 349 13. ISHARES CORE US AGGREGATE BOND ETF 2020-05-19 2020-10-30 1525 1521 4 4 195. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2020-05-19 2020-10-30 30876 31842 -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 5417 5155 262 262 129. VANGUARD REAL ESTATE ETF 2020-10-30 9796 9295 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 123054 120097 2957 2957 178. VIATRIS INC 2018-06-06 2020-11-20 3079 2741 338 338 9376.65 FEDERAL HOME LOAN MTG CORP POOL #SD8011 2019-12-18 2020-11-25 9377 9640 -263 -263 1843.63 FEDERAL HOME LOAN MTG CORP POOL #QB1314 2020-08-13 2020-11-25 1844 1946 -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 1549 1512 37 37 2757.28 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2020-11-25 2757 2877 -120 -120 2190.73 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2020-11-25 2191 2274 -83 -83 2553.11 FNMA POOL #MA4055 2.5% 06/01/2050 2020-05-29 2020-11-25 2553 2651 -98 -98 1702.92 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2020-11-25 1703 1789 -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 17677 14381 3296 3296 167. ISHARES CORE US AGGREGATE BOND ETF 2020-05-19 2020-12-01 19664 19540 124 124 244. ISHARES MSCI EMERGING MARKETS ETF 2020-12-01 12145 10280 1865 1865 8. ISHARES IBOXX INV GR CORP BD ETF 2020-12-01 1101 1059 42 42 104. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2020-05-19 2020-12-01 16348 16983 -635 -635 86. ISHARES TR MSCI EAFE INDEX FD 2020-12-01 6165 5544 621 621 23. ISHARES TR RUSSELL 2000 INDEX FD 2020-08-31 2020-12-01 4204 3598 606 606 28. ISHARES MSCI EAFE SMALL CAP INDEX FD 2020-08-31 2020-12-01 1843 1662 181 181 653. ISHARES SHORT MATURITY BOND ETF 2020-10-30 2020-12-01 32711 32785 -74 -74 51. SPDR GOLD TR GOLD SHS 2020-12-01 8683 8522 161 161 33. SPDR EMERGING MKTS SMALLCAP ETF 2020-08-31 2020-12-01 1660 1491 169 169 38. SPDR BLOOMBERG BARCLAYS INT TREASURY BON 2020-07-31 2020-12-01 1162 1144 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 111381 98949 12432 12432 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 1133 1106 27 27 2485.32 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2020-12-28 2485 2593 -108 -108 2266.4 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2020-12-28 2266 2352 -86 -86 3318.82 FNMA POOL #MA4055 2.5% 06/01/2050 2020-05-29 2020-12-28 3319 3446 -127 -127 2138.75 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2020-12-28 2139 2246 -107 -107 62.52 FNMA POOL #AD2582 4% 12/01/2040 2010-11-19 2020-12-28 63 64 -1 -1 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL 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DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN 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DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 CAPITAL GAIN DIVIDENDS P 42977 656764 12425 0 12425 0 12425 17020 0 0 17020 0 4595 4595 0 false false false false false false false true true MS true false false false false true HANCOCK WHITNEY BANK TRUST DEPARTMENT 5045992191 701 POYDRAS ST SUITE 3200 NEW ORLEANS LA 701397727 false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK PO BOX 4019 GULFPORT MS 39502 TRUSTEE 10 117007 NONE 0 NONE 0 SUPPORT OF THE MAIN STREET UNITED METHODIST CHURCH 201334 SUPPORT OF THE MS METHODIST HOSPITAL AND REHABILITATION CENT 101376 SUPPORT OF THE UNITED METHODIST CHILDREN'S HOME 101376 SUPPORT OF THE SEASHORE UNITED METHODIST ASSEMBLY 84362 16948816 0 0 16948816 0 0 16948816 254232 16694584 834729 834729 12425 12425 822304 0 822304 0 822304 726456 0 0 0 0 726456 0 726456 822304 0 0 0 0 0 0 0 0 726456 0 0 0 726456 0 0 0 0 0 0 0 0 95848 0 0 0 0 0 0 0 0 X MS METHODIST REHAB CENTER ATTN JUSTIN HEAD JACKSON MS 39216 NONE EXEMPT SUPPORT 101376 UNITED METHODIST CHILDREN'S HOME ATTN SAMANTHA KALAHAR JACKSON MS 39209 NONE EXEMPT SUPPORT 101376 VALENA C JONES MEMORIAL UMC PO BOX 4464 BAY ST LOUIS MS 39521 NONE EXEMPT SUPPORT 29945 WAVELAND UMC PO BOX 652 WAVELAND MS 39576 NONE EXEMPT SUPPORT 29945 MAIN STREET UMC ATTN CINDY EBERHART BAY ST LOUIS MS 39521 NONE EXEMPT SUPPORT 201334 CLERMONT HARBOR UMC ATTN JIM MCGUIRE LAKESHORE MS 39558 NONE EXEMPT SUPPORT 29945 BOARD OF PENSION OF MS ANNUAL CONFERENCE OF UMC PO BOX 1201 JACKSON MS 39215 NONE EXEMPT SUPPORT 84362 SEASHORE UTD METHODIST ASSEMBLY ATTN TREASURER BILOXI MS 39530 NONE EXEMPT SUPPORT 84362 HOLMES CHAPEL UMC ATTN ELDER BOBBY MCGILL PEARLINGTON MS 39572 NONE EXEMPT SUPPORT 16334 PEARLINGTON UMC ATTN CHERYL BENNETT PEARLINGTON MS 39572 NONE EXEMPT SUPPORT 29945 708924 14 344811 18 656764 1001575 1001575 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 COMMON STOCK 3831645 5330803 MUTUAL FUNDS - EQUITY 5774480 7034991 MUTUAL FUNDS - FI 1037733 1080643 FOREIGN STOCK 36257 60903 FIXED INCOME - ETF 663164 675284 EQUITY - ETF 671327 846870 2029448 2078381 RIC ADJUSTMENT & ROUNDING 3410 FOREIGN TAXES 184 184 0 FEDERAL TAX PAYMENT - PRIOR YE 5621 0 0 FEDERAL ESTIMATES - PRINCIPAL 17020 0 0 FOREIGN TAXES ON QUALIFIED FOR 7111 7111 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0