2026-05-14T09:01:08-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 270169216 LEO W SEAL UNITED METHODIST CHURCH TRUST LEOW 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045992191 2026-05-08 true PAUL DEALMEIDA P01066850 6892065200 2026-05-08 2025 2025-03-06 01:10:19Z X 20636449 X 572558 572558 913775 12632733 913775 0 97 97 1486430 1486430 159812 119859 39953 0 0 0 0 0 0 1050 0 0 1050 25516 25516 0 0 25769 9635 0 0 0 0 0 0 0 212147 155010 0 41003 864278 864278 1076425 155010 0 905281 410005 1331420 0 352025 489863 489863 0 0 0 2110614 2542549 2569387 9618288 9768002 14110423 3776590 3464061 3466776 0 15857517 16264475 20636449 0 X 15857517 16264475 15857517 16264475 15857517 16264475 15857517 410005 3163 16270685 6210 16264475 12000. AMGEN INC 5.25% 03/02/2030-2030 2024-10-04 2025-01-03 12104 12418 -314 -314 25000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2025-01-03 22473 25019 -2546 -2546 62000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-05-08 2025-01-03 55035 58930 -3895 -3895 92000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-12-07 2025-01-03 84615 87447 -2832 -2832 598. ISHARES MSCI FRONTIER 100 ETF 2025-01-06 2025-01-06 16286 16462 -176 -176 339. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2024-09-05 2025-01-06 29393 33575 -4182 -4182 5. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2024-01-05 2025-01-06 434 511 -77 -77 131. ISHARES MSCI EAFE SMALL CAP INDEX FD 2024-12-05 2025-01-06 8036 8500 -464 -464 30. ISHARES MSCI EAFE SMALL CAP INDEX FD 2023-12-01 2025-01-06 1840 1777 63 63 80. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-12-01 2025-01-06 4239 3858 381 381 411. ISHARES PFD & INCOME SECURITIES ETF 2024-12-05 2025-01-06 13076 13442 -366 -366 75. ISHARES PFD & INCOME SECURITIES ETF 2023-11-01 2025-01-06 2386 2157 229 229 1102. VANECK JP MORGAN EM LCL CURR BOND ETF 2024-11-05 2025-01-06 25582 27034 -1452 -1452 242. VANGUARD GLOBAL EX-US REAL ESTATE ETF 2024-12-05 2025-01-06 9607 10359 -752 -752 205. VANGUARD GLOBAL EX-US REAL ESTATE ETF 2024-01-05 2025-01-06 8138 8599 -461 -461 322. VANGUARD REAL ESTATE ETF 2024-11-05 2025-01-06 28766 28844 -78 -78 41. VANGUARD REAL ESTATE ETF 2023-12-01 2025-01-06 3663 3414 249 249 44245.607 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-24 2025-01-15 472101 471363 738 738 10000. ANHEUSER-BUSCH 4.7% 02/01/2036 2025-01-03 2025-01-16 9413 9497 -84 -84 46000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-03-17 2025-01-16 43302 44913 -1611 -1611 103000. JPMORGAN CHASE & CO 3.96% 01/29/2027 2023-06-09 2025-01-16 102228 105079 -2851 -2851 30000. UNITED STATES TREASURY NOTES 2.875% 05/1 2024-01-16 2025-01-16 26931 27876 -945 -945 170000. UNITED STATES TREASURY NOTES 2.875% 05/1 2023-06-09 2025-01-16 152608 164624 -12016 -12016 398000. UNITED STATES TREASURY NOTES 3.125% 08/3 2025-01-03 2025-01-16 386713 391304 -4591 -4591 110000. UNITED STATES TREASURY NOTES 3.875% 09/3 2025-01-03 2025-01-16 107534 107431 103 103 294000. UNITED STATES TREASURY NOTES 3.625% 03/3 2025-01-03 2025-01-16 283090 289595 -6505 -6505 82000. UNITED STATES TREASURY NOTES 3.375% 05/1 2024-08-28 2025-01-16 75257 77953 -2696 -2696 45000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-12-07 2025-01-16 41300 42682 -1382 -1382 166000. UNITED STATES TREASURY NOTES 4.125% 07/3 2025-01-03 2025-01-16 164833 164158 675 675 165000. UNITED STATES TREASURY NOTES 4.375% 11/3 2025-01-03 2025-01-16 165058 165094 -36 -36 260000. UNITED STATES TREASURY NOTES 4% 01/31/20 2025-01-03 2025-01-16 253612 257134 -3522 -3522 108. ISHARES MBS ETF 2023-01-19 2025-01-23 9878 10385 -507 -507 61000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-11-13 2025-01-23 53944 56799 -2855 -2855 29000. UNITED STATES TREASURY NOTES 4% 02/29/20 2025-01-16 2025-01-23 28705 28749 -44 -44 1116.58 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2025-01-27 1117 1099 18 18 174.26 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2025-01-27 174 173 1 1 554.88 FHLMC POOL #SD5148 3.5% 06/01/2049 2024-04-29 2025-01-27 555 491 64 64 268.56 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2025-01-27 269 277 -8 -8 328.91 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2025-01-27 329 346 -17 -17 102.89 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2025-01-27 103 110 -7 -7 276.32 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2025-01-27 276 255 21 21 534.56 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2025-01-27 535 535 738.41 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2025-01-27 738 747 -9 -9 676.21 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2025-01-27 676 675 1 1 160.33 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2025-01-27 160 161 -1 -1 632.84 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 2024-05-13 2025-01-27 633 625 8 8 202.57 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2025-01-27 203 212 -9 -9 118.93 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2025-01-27 119 126 -7 -7 407.83 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2025-01-27 408 427 -19 -19 545.2 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2025-01-27 545 504 41 41 902.48 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2025-01-27 902 876 26 26 691.76 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2025-01-27 692 628 64 64 74.47 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2025-01-27 74 78 -4 -4 801.6074 FNMA POOL #MA4493 2.5% 12/01/2051 2024-12-04 2025-01-27 802 676 126 126 293.9226 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2025-01-27 294 300 -6 -6 544.48 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2025-01-27 544 568 -24 -24 77.68 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2025-01-27 78 81 -3 -3 710.93 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2025-01-27 711 747 -36 -36 402.6 FNMA POOL #MA4805 4.5% 11/01/2052 2024-07-19 2025-01-27 403 383 20 20 511.97 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2025-01-27 512 508 4 4 755.73 FNMA POOL # MA5165 5.5% 10/01/2053 2024-11-13 2025-01-27 756 751 5 5 6000. BANK OF AMERICA CORP 3.559% 04/23/2027 2025-01-03 2025-01-30 5912 5910 2 2 103000. BANK OF AMERICA CORP 3.559% 04/23/2027 2023-05-11 2025-01-30 101490 103483 -1993 -1993 5000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2025-01-03 2025-01-30 4932 4932 50000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2022-09-13 2025-01-30 49325 49609 -284 -284 271000. UNITED STATES TREASURY NOTES 2.75% 08/15 2025-01-16 2025-01-30 241698 241294 404 404 25000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-11-13 2025-01-30 22297 22011 286 286 46000. UNITED STATES TREASURY NOTES 3.375% 05/1 2025-01-23 2025-01-30 42501 42150 351 351 6. ALERIAN MLP ETF 2024-12-05 2025-02-06 315 301 14 14 997. BANK OF NEW YORK MELLON CORP 2024-08-07 2025-02-06 85892 62833 23059 23059 1216. BERKLEY W R CORP COM 2024-03-14 2025-02-06 74556 65552 9004 9004 659. COMMERCIAL METALS CO 2024-11-14 2025-02-06 32900 39194 -6294 -6294 4. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2024-12-05 2025-02-06 148 150 -2 -2 4. GRAINGER W W INC COM 2024-03-14 2025-02-06 4173 3969 204 204 99. GRAINGER W W INC COM 2023-05-16 2025-02-06 103273 66065 37208 37208 99. INTUIT INC 2024-08-07 2025-02-06 58136 61821 -3685 -3685 63. INVESCO SENIOR LOAN ETF 2024-12-05 2025-02-06 1321 1335 -14 -14 5. ISHARES CORE S&P 500 ETF 2023-12-01 2025-02-06 3039 2303 736 736 42. ISHARES CORE US AGGREGATE BOND ETF 2024-01-05 2025-02-06 4099 4147 -48 -48 1. ISHARES MSCI EMERGING MARKETS ETF 2025-01-06 2025-02-06 43 43 95. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2024-12-05 2025-02-06 8510 9060 -550 -550 12. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2024-02-05 2025-02-06 1075 1130 -55 -55 43. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-12-01 2025-02-06 2300 2073 227 227 11. ISHARES PFD & INCOME SECURITIES ETF 2024-09-05 2025-02-06 348 358 -10 -10 191. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2025-01-06 2025-02-06 4973 4929 44 44 3. REGENERON PHARMACEUTICAL 2024-03-14 2025-02-06 2157 2862 -705 -705 43. REGENERON PHARMACEUTICAL 2022-08-10 2025-02-06 30921 27480 3441 3441 3. SPDR GOLD TR GOLD SHS 2024-02-05 2025-02-06 789 556 233 233 21. STATE STREET SPDR BLOOMBERG BARCLAYS INT 2024-11-05 2025-02-06 453 468 -15 -15 445. UMB FINANCIAL CORP 2024-11-14 2025-02-06 51727 54517 -2790 -2790 115. VANGUARD GLOBAL EX-US REAL ESTATE ETF 2024-08-05 2025-02-06 4665 4704 -39 -39 7. VANGUARD GLOBAL EX-US REAL ESTATE ETF 2024-02-05 2025-02-06 284 281 3 3 11. VANGUARD REAL ESTATE ETF 2024-02-05 2025-02-06 1006 911 95 95 2229. VIATRIS INC 2024-05-08 2025-02-06 24049 26579 -2530 -2530 2195. VIATRIS INC 2022-11-09 2025-02-06 23682 24132 -450 -450 148. MILLROSE PROPERTIES INC. COM CL A 2025-02-07 2025-02-12 3250 3650 -400 -400 75415.73 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2025-02-14 71618 76299 -4681 -4681 .5 MILLROSE PROPERTIES INC. COM CL A 2025-02-07 2025-02-19 12 12 300. ISHARES MBS ETF 2023-01-20 2025-02-21 27790 28836 -1046 -1046 243.54 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2025-02-25 244 240 4 4 129.69 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2025-02-25 130 129 1 1 398.36 FHLMC POOL #SD5148 3.5% 06/01/2049 2024-04-29 2025-02-25 398 353 45 45 242.82 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2025-02-25 243 251 -8 -8 599.51 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2025-02-25 600 631 -31 -31 288.22 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2025-02-25 288 308 -20 -20 179.19 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2025-02-25 179 166 13 13 402.14 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2025-02-25 402 402 724.49 FEDERAL HOME LOAN MTG CORP SER 5227 CL J 2022-05-12 2025-02-25 724 733 -9 -9 146.22 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2025-02-25 146 146 1136.9 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2025-02-25 1137 1139 -2 -2 159.79 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 2024-05-13 2025-02-25 160 158 2 2 205.63 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2025-02-25 206 215 -9 -9 385.17 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2025-02-25 385 407 -22 -22 1159.69 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2025-02-25 1160 1215 -55 -55 285.8 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2025-02-25 286 264 22 22 954.51 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2025-02-25 955 927 28 28 611.47 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2025-02-25 611 555 56 56 43.04 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2025-02-25 43 45 -2 -2 674.2757 FNMA POOL #MA4493 2.5% 12/01/2051 2024-12-04 2025-02-25 674 569 105 105 247.2343 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2025-02-25 247 253 -6 -6 470.84 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2025-02-25 471 492 -21 -21 73.58 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2025-02-25 74 76 -2 -2 508.54 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2025-02-25 509 534 -25 -25 322.3 FNMA POOL #MA4805 4.5% 11/01/2052 2024-07-19 2025-02-25 322 307 15 15 484.96 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2025-02-25 485 482 3 3 787.27 FNMA POOL # MA5165 5.5% 10/01/2053 2024-11-13 2025-02-25 787 782 5 5 239. SPROUTS FARMERS MARKET INC 2023-11-10 2025-02-25 33712 9757 23955 23955 104. ALERIAN MLP ETF 2024-12-05 2025-03-03 5413 5211 202 202 255. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2024-12-05 2025-03-03 9571 9558 13 13 904. INVESCO SENIOR LOAN ETF 2025-01-06 2025-03-03 18870 19147 -277 -277 6. ISHARES CORE S&P 500 ETF 2023-12-01 2025-03-03 3578 2764 814 814 4. ISHARES IBOXX INV GR CORP BD ETF 2023-12-01 2025-03-03 437 428 9 9 4. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2024-11-05 2025-03-03 368 367 1 1 18. ISHARES TR MSCI EAFE INDEX FD 2025-02-06 2025-03-03 1494 1449 45 45 165. ISHARES TR RUSSELL 2000 INDEX FD 2024-02-05 2025-03-03 35354 30754 4600 4600 18. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2023-12-01 2025-03-03 1434 1366 68 68 579. ISHARES MBS ETF 2023-06-07 2025-03-03 54341 54694 -353 -353 108. ISHARES PFD & INCOME SECURITIES ETF 2024-09-05 2025-03-03 3414 3515 -101 -101 8. SPDR GOLD TR GOLD SHS 2023-11-01 2025-03-03 2129 1474 655 655 3. VANGUARD REAL ESTATE ETF 2024-07-01 2025-03-03 284 251 33 33 30. ALLSTATE CORP COM 2024-11-14 2025-03-10 6005 5887 118 118 19. AMAZON COM INC COM 2022-10-13 2025-03-10 3661 2149 1512 1512 9. AMERICAN EXPRESS CO 2023-11-10 2025-03-10 2361 1389 972 972 32. AMERISOURCEBERGEN CORP 2022-08-10 2025-03-10 8308 4656 3652 3652 37. AMGEN INC COM 2022-11-09 2025-03-10 12292 10821 1471 1471 14. APPLE COMPUTER INC COM 2022-10-13 2025-03-10 3150 2008 1142 1142 23. APPLIED MATERIALS (AMAT) INC 2020-08-19 2025-03-10 3471 1519 1952 1952 17. ARISTA NETWORKS INC NPV 2022-11-09 2025-03-10 1307 523 784 784 46. ASSOCIATED BANC CORP 2025-02-06 2025-03-10 1002 1180 -178 -178 200. BRISTOL MYERS SQUIBB CO COM 2024-08-07 2025-03-10 12552 9500 3052 3052 86. CABOT CORP 2023-05-16 2025-03-10 7646 5937 1709 1709 22. CHEVRONTEXACO CORP STOCK 2022-10-13 2025-03-10 3474 3645 -171 -171 3. COCA COLA CONSOLIDATED INC 2023-05-16 2025-03-10 3762 1903 1859 1859 30. CONOCOPHILLIPS CONOCO PHILLIPS 2020-08-19 2025-03-10 2806 1201 1605 1605 8. CORPAY INC 2024-05-08 2025-03-10 2598 2448 150 150 9. CUMMINS ENGINE INC COM 2024-08-07 2025-03-10 3025 2661 364 364 3. DECKERS OUTDOOR CORP 2023-08-10 2025-03-10 366 280 86 86 453.051 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2025-03-10 4381 4073 308 308 4. EMCOR GROUP INC COM 2022-11-09 2025-03-10 1452 584 868 868 68. EXXON MOBIL CORP COM 2023-11-10 2025-03-10 7565 7044 521 521 7. META PLATFORMS INC 2023-11-10 2025-03-10 4140 2294 1846 1846 85. GENERAL MOTORS CO 2024-11-14 2025-03-10 4008 4933 -925 -925 124. HALOZYME THERAPEUTICS INC 2025-02-06 2025-03-10 7756 7200 556 556 20. HANOVER INSURANCE GROUP, INC 2025-02-06 2025-03-10 3292 3320 -28 -28 21. HOME DEPOT INC COM 2022-10-13 2025-03-10 7932 4479 3453 3453 17. J P MORGAN CHASE & CO COM 2023-11-10 2025-03-10 3942 2481 1461 1461 18. LEIDOS HOLDINGS INC 2024-11-14 2025-03-10 2513 3062 -549 -549 28. LENNAR CORP COM 2024-02-07 2025-03-10 3550 4297 -747 -747 1. LILLY ELI & CO COM 2023-05-16 2025-03-10 841 437 404 404 16. LOCKHEED MARTIN CORP COM 2020-04-03 2025-03-10 7762 5631 2131 2131 25. MEDPACE HOLDINGS INC 2023-08-10 2025-03-10 8567 6700 1867 1867 4. MONOLITHIC POWER SYSTEMS, INC 2024-11-14 2025-03-10 2351 2303 48 48 94. NATIONAL STORAGE AFFILIATES 2024-08-07 2025-03-10 3753 4101 -348 -348 3. NETFLIX INC 2024-02-07 2025-03-10 2585 1689 896 896 31. PHILIP MORRIS INTL INC 2024-11-14 2025-03-10 4686 3964 722 722 33. PROCTER & GAMBLE CO COM 2022-02-22 2025-03-10 5869 5196 673 673 25. REINSURANCE GROUP OF AMERICA INC 2024-02-07 2025-03-10 4678 4230 448 448 17. SNAP ON INC 2025-02-06 2025-03-10 5822 5777 45 45 15. SPROUTS FARMERS MARKET INC 2023-11-10 2025-03-10 1991 612 1379 1379 24. TJX COS INC NEW COM 2024-02-07 2025-03-10 2841 2349 492 492 34. T-MOBILE US INC 2021-07-13 2025-03-10 9090 5029 4061 4061 22. TARGA RES CORP 2024-11-14 2025-03-10 3909 4210 -301 -301 30. TENET 2024-08-07 2025-03-10 3827 4433 -606 -606 68. TEREX CORP NEW 2023-08-10 2025-03-10 2808 4133 -1325 -1325 34. VALERO ENERGY CORP NEW COM 2024-05-08 2025-03-10 4364 5353 -989 -989 52. VIRTU FINANCIAL INC-CLASS A 2025-02-06 2025-03-10 1823 2094 -271 -271 13. VISA INC 2020-04-03 2025-03-10 4463 1982 2481 2481 18. WAL MART STORES INC COM 2023-11-10 2025-03-10 1582 996 586 586 16. XPO INC 2024-11-14 2025-03-10 1665 2391 -726 -726 74. JANUS HENDERSON GROUP PLC 2024-11-14 2025-03-10 2670 3372 -702 -702 16. SEAGATE TECHNOLOGY HOLDINGS PLC 2024-11-14 2025-03-10 1377 1568 -191 -191 24841.351 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-24 2025-03-12 242700 220043 22657 22657 478. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-12-01 2025-03-12 25109 23025 2084 2084 162. SPDR GOLD TR GOLD SHS 2023-11-01 2025-03-12 43621 29782 13839 13839 769.45 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2025-03-25 769 757 12 12 137.8 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2025-03-25 138 137 1 1 386.33 FHLMC POOL #SD5148 3.5% 06/01/2049 2024-04-29 2025-03-25 386 342 44 44 271.43 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2025-03-25 271 280 -9 -9 249.83 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2025-03-25 250 263 -13 -13 210.4 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2025-03-25 210 225 -15 -15 246.55 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2025-03-25 247 228 19 19 415.8 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2025-03-25 416 416 544.94 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2025-03-25 545 544 1 1 2819.55 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2025-03-25 2820 2825 -5 -5 121.48 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 2024-05-13 2025-03-25 121 120 1 1 666.42 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2 2025-02-14 2025-03-25 666 661 5 5 197.95 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2025-03-25 198 207 -9 -9 117.21 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2025-03-25 117 124 -7 -7 119.39 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2025-03-25 119 125 -6 -6 322.63 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2025-03-25 323 298 25 25 884.08 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2025-03-25 884 859 25 25 643.07 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2025-03-25 643 584 59 59 50.45 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2025-03-25 50 53 -3 -3 685.6757 FNMA POOL #MA4493 2.5% 12/01/2051 2024-12-04 2025-03-25 686 579 107 107 251.4143 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2025-03-25 251 257 -6 -6 702.37 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2025-03-25 702 733 -31 -31 58.88 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2025-03-25 59 61 -2 -2 727.97 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2025-03-25 728 765 -37 -37 372.78 FNMA POOL #MA4805 4.5% 11/01/2052 2024-07-19 2025-03-25 373 355 18 18 490.66 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2025-03-25 491 487 4 4 759.7 FNMA POOL # MA5165 5.5% 10/01/2053 2024-11-13 2025-03-25 760 755 5 5 163. INVESCO SENIOR LOAN ETF 2025-01-06 2025-04-02 3367 3436 -69 -69 23. ISHARES CORE S&P 500 ETF 2025-01-06 2025-04-02 12970 13832 -862 -862 70. ISHARES CORE S&P 500 ETF 2024-03-14 2025-04-02 39474 31889 7585 7585 83. VANGUARD REAL ESTATE ETF 2024-07-01 2025-04-02 7530 6921 609 609 22. ISHARES MBS ETF 2025-02-28 2025-04-15 2039 2068 -29 -29 328.0024 ISHARES MBS ETF 2023-06-07 2025-04-15 30407 30572 -165 -165 310.9976 ISHARES MBS ETF 2022-11-30 2025-04-15 28831 28986 -155 -155 18000. KEYCORP 2.25% 04/06/2027 2025-02-28 2025-04-15 17103 16919 184 184 16000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 2024-01-16 2025-04-15 15194 15359 -165 -165 66000. STRYKER CORP 4.625% 09/11/2034-2034 2024-11-25 2025-04-15 63122 64485 -1363 -1363 10000. UNITED STATES TREASURY NOTES 3.5% 02/15/ 2025-01-30 2025-04-15 9518 9367 151 151 69000. UNITED STATES TREASURY NOTES 4.125% 08/3 2025-01-16 2025-04-15 69323 67974 1349 1349 7000. UNITED STATES TREASURY NOTES 4.625% 04/3 2025-01-16 2025-04-15 7183 7063 120 120 6000. UNITED STATES TREASURY NOTES 4.25% 11/15 2025-01-30 2025-04-15 5958 5871 87 87 20000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-10-10 2025-04-24 20154 20137 17 17 228.81 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2025-04-25 229 225 4 4 89.51 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2025-04-25 90 89 1 1 624.95 FHLMC POOL #SD5148 3.5% 06/01/2049 2024-04-29 2025-04-25 625 553 72 72 235.85 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2025-04-25 236 244 -8 -8 284.46 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2025-04-25 284 299 -15 -15 103.28 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2025-04-25 103 110 -7 -7 208.21 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2025-04-25 208 193 15 15 508.1 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2025-04-25 508 509 -1 -1 146.64 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2025-04-25 147 146 1 1 2834.21 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2025-04-25 2834 2840 -6 -6 1326.26 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 2024-05-13 2025-04-25 1326 1309 17 17 561.74 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2 2025-02-14 2025-04-25 562 557 5 5 199.88 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2025-04-25 200 209 -9 -9 536.73 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2025-04-25 537 567 -30 -30 1160.28 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2025-04-25 1160 1215 -55 -55 376.52 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2025-04-25 377 348 29 29 1248.62 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2025-04-25 1249 1213 36 36 906.75 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2025-04-25 907 823 84 84 91.96 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2025-04-25 92 96 -4 -4 658.9391 FNMA POOL #MA4493 2.5% 12/01/2051 2024-12-04 2025-04-25 659 556 103 103 241.6109 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2025-04-25 242 247 -5 -5 676.64 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2025-04-25 677 706 -29 -29 82.64 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2025-04-25 83 86 -3 -3 763.87 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2025-04-25 764 802 -38 -38 468.12 FNMA POOL #MA4805 4.5% 11/01/2052 2024-07-19 2025-04-25 468 445 23 23 655.56 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2025-04-25 656 651 5 5 892.55 FNMA POOL # MA5165 5.5% 10/01/2053 2024-11-13 2025-04-25 893 887 6 6 13. ALERIAN MLP ETF 2025-04-02 2025-05-05 617 681 -64 -64 37. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2025-04-02 2025-05-05 1337 1402 -65 -65 79. ISHARES CORE US AGGREGATE BOND ETF 2024-01-05 2025-05-05 7722 7800 -78 -78 51. ISHARES MSCI EMERGING MARKETS ETF 2024-03-04 2025-05-05 2315 2063 252 252 8. ISHARES IBOXX INV GR CORP BD ETF 2024-03-14 2025-05-05 852 863 -11 -11 86. ISHARES TR MSCI EAFE INDEX FD 2025-04-02 2025-05-05 7425 6960 465 465 15. ISHARES MSCI EAFE SMALL CAP INDEX FD 2025-03-03 2025-05-05 1015 961 54 54 48. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-08-01 2025-05-05 2740 2310 430 430 87. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2025-04-02 2025-05-05 6831 6892 -61 -61 104. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2024-05-01 2025-05-05 8165 7896 269 269 1703. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2025-04-02 2025-05-05 41047 44007 -2960 -2960 11. SPDR GOLD TR GOLD SHS 2024-05-01 2025-05-05 3357 2335 1022 1022 109. STATE STREET SPDR BLOOMBERG BARCLAYS INT 2024-11-05 2025-05-05 2499 2427 72 72 363. ALPHABET INC INC CL A 2024-04-02 2025-05-08 56125 49105 7020 7020 184. AMAZON COM INC COM 2024-03-14 2025-05-08 35506 23228 12278 12278 927. ARISTA NETWORKS INC NPV 2024-04-02 2025-05-08 81734 30802 50932 50932 416. DATADOG INC CL A 2025-02-06 2025-05-08 45270 60130 -14860 -14860 229. DECKERS OUTDOOR CORP 2023-08-10 2025-05-08 29007 21345 7662 7662 108. EMCOR GROUP INC COM 2024-03-14 2025-05-08 48098 17708 30390 30390 995. GENERAL MOTORS CO 2024-11-14 2025-05-08 46868 57742 -10874 -10874 70. INTUITIVE SURGICAL 2024-03-14 2025-05-08 38129 14434 23695 23695 150. J P MORGAN CHASE & CO COM 2024-03-14 2025-05-08 38266 23973 14293 14293 269. LENNAR CORP COM 2024-02-07 2025-05-08 29626 41277 -11651 -11651 251. MEDPACE HOLDINGS INC 2024-03-14 2025-05-08 75767 49250 26517 26517 88. MONOLITHIC POWER SYSTEMS, INC 2024-11-14 2025-05-08 57175 50659 6516 6516 1095. NATIONAL STORAGE AFFILIATES 2024-08-07 2025-05-08 39832 46964 -7132 -7132 15. NETFLIX INC 2024-03-14 2025-05-08 17223 8494 8729 8729 409. PROCTER & GAMBLE CO COM 2024-03-14 2025-05-08 65268 62763 2505 2505 392. TARGA RES CORP 2024-11-14 2025-05-08 63758 75011 -11253 -11253 1087. TEREX CORP NEW 2024-03-14 2025-05-08 44375 65998 -21623 -21623 539. VERTIV HOLDINGS CO COM CL A 2025-02-06 2025-05-08 52278 64141 -11863 -11863 477. VISTRA CORP COM 2024-08-07 2025-05-08 67924 35469 32455 32455 401. XPO INC 2024-11-14 2025-05-08 45514 59929 -14415 -14415 2596. JANUS HENDERSON GROUP PLC 2024-11-14 2025-05-08 95541 118288 -22747 -22747 399000. UNITED STATES TREASURY NOTES 4% 02/29/20 2025-04-15 2025-05-15 399000 396227 2773 2773 40. ALPHABET INC INC CL A 2022-02-22 2025-05-23 6758 5166 1592 1592 36. AMAZON COM INC COM 2020-04-03 2025-05-23 7231 3415 3816 3816 11. AMERICAN EXPRESS CO 2024-03-14 2025-05-23 3118 2425 693 693 136. APPLE COMPUTER INC COM 2024-03-14 2025-05-23 26725 21801 4924 4924 92. ASSOCIATED BANC CORP 2025-02-06 2025-05-23 2087 2361 -274 -274 55. BROADCOM INC 2024-03-14 2025-05-23 12612 5231 7381 7381 110. CLEARWAY ENERGY INC CL C 2025-05-08 2025-05-23 3285 3167 118 118 5. COCA COLA CONSOLIDATED INC 2024-03-14 2025-05-23 5625 3599 2026 2026 23. COLGATE PALMOLIVE CO 2025-05-08 2025-05-23 2089 2111 -22 -22 7. CORPAY INC 2024-05-08 2025-05-23 2250 2142 108 108 16. DIAMONDBACK ENERGY INC 2025-05-08 2025-05-23 2164 2184 -20 -20 7. DUOLINGO INC CL A COM 2025-05-08 2025-05-23 3605 3536 69 69 8. EMCOR GROUP INC COM 2022-11-09 2025-05-23 3666 1167 2499 2499 52. EXELIXIS INC 2025-05-08 2025-05-23 2190 1918 272 272 13. EXPEDIA GROUP INC 2024-11-14 2025-05-23 2054 2365 -311 -311 16. META PLATFORMS INC 2024-03-14 2025-05-23 10050 7884 2166 2166 11. HANOVER INSURANCE GROUP, INC 2025-02-06 2025-05-23 1835 1826 9 9 7. INTUITIVE SURGICAL 2020-04-03 2025-05-23 3773 1060 2713 2713 12. J P MORGAN CHASE & CO COM 2023-11-10 2025-05-23 3098 1752 1346 1346 3. LILLY ELI & CO COM 2024-05-08 2025-05-23 2142 2331 -189 -189 6. MASTERCARD INC 2025-05-08 2025-05-23 3385 3438 -53 -53 67. MATTEL INC 2025-05-08 2025-05-23 1273 1172 101 101 36. MICROSOFT CORP COM 2024-04-02 2025-05-23 16238 15248 990 990 4. NETFLIX INC 2024-05-08 2025-05-23 4740 2459 2281 2281 210. NVIDIA CORP COM 2024-05-08 2025-05-23 27366 18931 8435 8435 14. PALO ALTO NETWORKS, INC 2024-05-08 2025-05-23 2591 2127 464 464 14. PHILIP MORRIS INTL INC 2024-11-14 2025-05-23 2471 1790 681 681 11. SNAP ON INC 2025-02-06 2025-05-23 3492 3738 -246 -246 25. SPROUTS FARMERS MARKET INC 2024-03-14 2025-05-23 4073 1576 2497 2497 7. TESLA MOTORS 2023-05-16 2025-05-23 2344 1176 1168 1168 65. UBER TECHNOLOGIES INC 2024-03-14 2025-05-23 5666 4783 883 883 14. VEEVA SYSTEMS INC - CLASS A 2024-04-02 2025-05-23 3251 3031 220 220 91. VIRTU FINANCIAL INC-CLASS A 2025-02-06 2025-05-23 3696 3665 31 31 8. VISA INC 2024-03-14 2025-05-23 2824 2284 540 540 30. VISTRA CORP COM 2024-08-07 2025-05-23 4671 2231 2440 2440 47. WAL MART STORES INC COM 2024-03-14 2025-05-23 4499 2797 1702 1702 27. WELLS FARGO CO NEW 2024-05-08 2025-05-23 1951 1639 312 312 37. ZOOM VIDEO COMMUNICATIONS INC CL A 2025-05-08 2025-05-23 2994 2982 12 12 31. SEAGATE TECHNOLOGY HOLDINGS PLC 2024-11-14 2025-05-23 3435 3038 397 397 65. FLEX LTD 2025-05-08 2025-05-23 2657 2551 106 106 873.64 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2025-05-27 874 860 14 14 120.52 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2025-05-27 121 120 1 1 395.75 FHLMC POOL #SD5148 3.5% 06/01/2049 2024-04-29 2025-05-27 396 350 46 46 261.16 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2025-05-27 261 270 -9 -9 422.86 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2025-05-27 423 445 -22 -22 679.76 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2025-05-27 680 726 -46 -46 359.77 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2025-05-27 360 333 27 27 743.82 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2025-05-27 744 744 633.15 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2025-05-27 633 632 1 1 1050.15 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2025-05-27 1050 1052 -2 -2 585.41 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 2024-05-13 2025-05-27 585 578 7 7 485.63 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2 2025-02-14 2025-05-27 486 481 5 5 206.7 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2025-05-27 207 216 -9 -9 359.21 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2025-05-27 359 380 -21 -21 118.62 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2025-05-27 119 124 -5 -5 546.95 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2025-05-27 547 505 42 42 903.38 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2025-05-27 903 877 26 26 668.18 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2025-05-27 668 606 62 62 71.48 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2025-05-27 71 75 -4 -4 764.4293 FNMA POOL #MA4493 2.5% 12/01/2051 2024-12-04 2025-05-27 764 645 119 119 280.2907 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2025-05-27 280 287 -7 -7 754.57 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2025-05-27 755 788 -33 -33 76.64 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2025-05-27 77 80 -3 -3 807.47 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2025-05-27 807 848 -41 -41 638.07 FNMA POOL #MA4805 4.5% 11/01/2052 2024-07-19 2025-05-27 638 607 31 31 825.43 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2025-05-27 825 820 5 5 969.39 FNMA POOL # MA5165 5.5% 10/01/2053 2024-11-13 2025-05-27 969 963 6 6 970. ALERIAN MLP ETF 2025-04-02 2025-06-02 46456 48954 -2498 -2498 431. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2025-04-02 2025-06-02 15932 15690 242 242 390. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2025-05-05 2025-06-02 33300 34544 -1244 -1244 25. ISHARES TR RUSSELL 2000 INDEX FD 2024-05-01 2025-06-02 5111 4582 529 529 172. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-08-01 2025-06-02 10186 8279 1907 1907 200. COCA COLA CONSOLIDATED INC 2024-11-14 2025-06-04 21478 24488 -3010 -3010 600. COCA COLA CONSOLIDATED INC 2023-05-16 2025-06-04 64433 38051 26382 26382 2000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 2023-05-11 2025-06-06 1978 1990 -12 -12 2000. UNITED STATES TREASURY NOTES 4.125% 07/3 2025-05-15 2025-06-06 2005 2007 -2 -2 49000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 2023-05-11 2025-06-20 48521 48389 132 132 44000. AMAZON.COM INC 1% 05/12/2026-2026 2022-10-25 2025-06-20 42760 42615 145 145 46000. BANK OF AMERICA CORP 3.248% 10/21/2027-2 2025-02-28 2025-06-20 44900 44678 222 222 26000. BANK OF NY MELLON CORP VAR 4.543% 02/01/ 2024-01-16 2025-06-20 26073 25907 166 166 32000. PEPSICO INC 3% 10/15/2027 2022-10-25 2025-06-20 31176 30839 337 337 38000. US BANCORP 3.15% 04/27/2027-2027 2024-08-28 2025-06-20 37193 37352 -159 -159 20000. UNITED STATES TREASURY NOTES 4.125% 08/3 2025-06-06 2025-06-20 20113 19791 322 322 103000. UNITED STATES TREASURY NOTES 4.125% 08/3 2024-05-21 2025-06-20 103583 101585 1998 1998 17000. UNITED STATES TREASURY NOTES 4.625% 04/3 2025-06-06 2025-06-20 17421 17296 125 125 45000. UNITED STATES TREASURY NOTES 4.25% 11/15 2025-06-06 2025-06-20 44590 44046 544 544 783.47 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2025-06-25 783 771 12 12 94.26 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2025-06-25 94 94 566.34 FHLMC POOL #SD5148 3.5% 06/01/2049 2024-04-29 2025-06-25 566 502 64 64 344.61 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2025-06-25 345 356 -11 -11 229.09 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2025-06-25 229 241 -12 -12 763.91 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2025-06-25 764 816 -52 -52 271.33 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2025-06-25 271 251 20 20 609.42 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2025-06-25 609 610 -1 -1 156.13 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2025-06-25 156 156 1077.94 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2025-06-25 1078 1080 -2 -2 324.44 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 2024-05-13 2025-06-25 324 320 4 4 414.41 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2 2025-02-14 2025-06-25 414 411 3 3 197.36 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2025-06-25 197 206 -9 -9 125. FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2025-06-25 125 132 -7 -7 386.09 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2025-06-25 386 404 -18 -18 328.62 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2025-06-25 329 304 25 25 901.21 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2025-06-25 901 875 26 26 832.32 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2025-06-25 832 755 77 77 64.39 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2025-06-25 64 67 -3 -3 845.4586 FNMA POOL #MA4493 2.5% 12/01/2051 2024-12-04 2025-06-25 845 713 132 132 310.0014 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2025-06-25 310 317 -7 -7 1005.94 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2025-06-25 1006 1050 -44 -44 67.42 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2025-06-25 67 70 -3 -3 585.57 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2025-06-25 586 615 -29 -29 361.49 FNMA POOL #MA4805 4.5% 11/01/2052 2024-07-19 2025-06-25 361 344 17 17 740.15 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2025-06-25 740 735 5 5 1250.06 FNMA POOL # MA5165 5.5% 10/01/2053 2024-11-13 2025-06-25 1250 1242 8 8 48. ALERIAN MLP ETF 2025-01-06 2025-07-01 2320 2343 -23 -23 188. ISHARES CORE US AGGREGATE BOND ETF 2024-05-01 2025-07-01 18555 18193 362 362 230. ISHARES MSCI EMERGING MARKETS ETF 2025-06-02 2025-07-01 11084 10513 571 571 107. ISHARES MSCI EMERGING MARKETS ETF 2024-03-04 2025-07-01 5156 4328 828 828 53. ISHARES IBOXX INV GR CORP BD ETF 2024-03-04 2025-07-01 5781 5676 105 105 133. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2025-05-05 2025-07-01 11677 11618 59 59 91. ISHARES TR MSCI EAFE INDEX FD 2025-06-02 2025-07-01 8108 8124 -16 -16 56. ISHARES MSCI EAFE SMALL CAP INDEX FD 2025-06-02 2025-07-01 4063 3764 299 299 15. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2024-05-01 2025-07-01 884 718 166 166 6. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2025-01-06 2025-07-01 155 155 67. STATE STREET SPDR S&P EMERGING MKTS SMCA 2025-06-02 2025-07-01 4161 4004 157 157 244. STATE STREET SPDR BLOOMBERG BARCLAYS INT 2025-06-02 2025-07-01 5711 5635 76 76 340. VANECK JP MORGAN EM LCL CURR BOND ETF 2025-06-02 2025-07-01 8558 8398 160 160 9. VANGUARD GLOBAL EX-US REAL ESTATE ETF 2025-06-02 2025-07-01 416 400 16 16 58000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 2024-01-16 2025-07-16 55318 55795 -477 -477 521.84 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2025-07-25 522 514 8 8 242.26 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2025-07-25 242 241 1 1 443.69 FHLMC POOL #SD5148 3.5% 06/01/2049 2024-04-29 2025-07-25 444 393 51 51 303.28 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2025-07-25 303 313 -10 -10 171.77 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2025-07-25 172 181 -9 -9 909.4 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2025-07-25 909 972 -63 -63 296.95 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2025-07-25 297 275 22 22 486.89 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2025-07-25 487 487 146.48 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2025-07-25 146 146 155.19 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2025-07-25 155 155 234.06 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 2024-05-13 2025-07-25 234 231 3 3 437.78 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2 2025-02-14 2025-07-25 438 434 4 4 199.93 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2025-07-25 200 209 -9 -9 387.06 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2025-07-25 387 409 -22 -22 120.4 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2025-07-25 120 126 -6 -6 741.43 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2025-07-25 741 685 56 56 973.14 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2025-07-25 973 945 28 28 927.58 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2025-07-25 928 842 86 86 76.35 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2025-07-25 76 80 -4 -4 873.5342 FNMA POOL #MA4493 2.5% 12/01/2051 2024-12-04 2025-07-25 874 737 137 137 320.2958 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2025-07-25 320 327 -7 -7 723.89 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2025-07-25 724 756 -32 -32 97.91 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2025-07-25 98 102 -4 -4 683.92 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2025-07-25 684 718 -34 -34 483.6 FNMA POOL #MA4805 4.5% 11/01/2052 2024-07-19 2025-07-25 484 460 24 24 763.54 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2025-07-25 764 758 6 6 707.6 FNMA POOL # MA5165 5.5% 10/01/2053 2024-11-13 2025-07-25 708 703 5 5 61491.29 FHLMC POOL #SD5148 3.5% 06/01/2049 2024-04-29 2025-07-29 55880 54458 1422 1422 30000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2023-09-12 2025-07-30 29618 29219 399 399 27000. KEYCORP 2.25% 04/06/2027 2024-07-09 2025-07-31 25987 25579 408 408 10422.569 DFA EMERG MKTS EX CHINA CORE EQUITY 2024-10-03 2025-08-01 114648 112147 2501 2501 5059.431 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-24 2025-08-01 55654 44169 11485 11485 43. ISHARES CORE S&P 500 ETF 2025-07-01 2025-08-04 27165 26664 501 501 1. ISHARES CORE S&P 500 ETF 2024-07-01 2025-08-04 632 547 85 85 35. ISHARES CORE US AGGREGATE BOND ETF 2025-04-02 2025-08-04 3464 3476 -12 -12 99. ISHARES CORE US AGGREGATE BOND ETF 2024-05-01 2025-08-04 9799 9422 377 377 267. ISHARES MSCI EMERGING MARKETS ETF 2025-06-02 2025-08-04 12963 11768 1195 1195 75. ISHARES TR MSCI EAFE INDEX FD 2025-06-02 2025-08-04 6609 6520 89 89 74. ISHARES TR RUSSELL 2000 INDEX FD 2024-07-01 2025-08-04 16070 13364 2706 2706 11. ISHARES MSCI EAFE SMALL CAP INDEX FD 2025-03-03 2025-08-04 806 705 101 101 9. ISHARES MSCI EAFE SMALL CAP INDEX FD 2024-07-01 2025-08-04 659 556 103 103 13. SPDR GOLD TR GOLD SHS 2024-07-01 2025-08-04 4036 2421 1615 1615 26. STATE STREET SPDR S&P EMERGING MKTS SMCA 2025-06-02 2025-08-04 1641 1554 87 87 246. STATE STREET SPDR BLOOMBERG BARCLAYS INT 2025-06-02 2025-08-04 5625 5494 131 131 283. VANECK JP MORGAN EM LCL CURR BOND ETF 2025-06-02 2025-08-04 7054 6944 110 110 71. AMERISOURCEBERGEN CORP 2024-03-14 2025-08-06 20217 11895 8322 8322 271. APPLE COMPUTER INC COM 2022-10-13 2025-08-06 58132 21502 36630 36630 239. CORPAY INC 2024-05-08 2025-08-06 75762 73139 2623 2623 53. INTUITIVE SURGICAL 2020-04-03 2025-08-06 25304 8028 17276 17276 71. LILLY ELI & CO COM 2024-05-08 2025-08-06 53012 44541 8471 8471 177. LOCKHEED MARTIN CORP COM 2024-03-14 2025-08-06 76870 63194 13676 13676 90. VEEVA SYSTEMS INC - CLASS A 2024-02-07 2025-08-06 25247 19327 5920 5920 325. WAL MART STORES INC COM 2023-11-10 2025-08-06 33451 17983 15468 15468 1225. ZOOM VIDEO COMMUNICATIONS INC CL A 2025-05-08 2025-08-06 89124 98734 -9610 -9610 124. PHILIP MORRIS INTL INC 2024-11-14 2025-08-08 21013 15856 5157 5157 543. PHILIP MORRIS INTL INC 2024-08-07 2025-08-08 92014 63113 28901 28901 29000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2022-09-13 2025-08-12 26955 27703 -748 -748 58000. T-MOBILE USA INC 3.375% 04/15/2029-2024 2023-11-13 2025-08-12 55975 53907 2068 2068 136000. UNITED STATES TREASURY NOTES 3.5% 02/15/ 2025-06-20 2025-08-12 130974 129434 1540 1540 413000. UNITED STATES TREASURY NOTES 4.375% 12/1 2025-06-20 2025-08-12 415839 413975 1864 1864 53000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-06-07 2025-08-12 53364 52766 598 598 416000. UNITED STATES TREASURY NOTES 4.625% 04/3 2025-01-16 2025-08-12 428366 419491 8875 8875 366000. UNITED STATES TREASURY NOTES 4.125% 11/3 2025-06-20 2025-08-12 369088 361402 7686 7686 55000. UNITED STATES TREASURY NOTES 4% 03/31/20 2025-07-16 2025-08-12 55434 55061 373 373 54813.37 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2025-08-14 49675 50651 -976 -976 2000. UNITED STATES TREASURY NOTES 3.25% 06/30 2025-08-12 2025-08-14 1983 1983 2000. UNITED STATES TREASURY NOTES 3.125% 08/3 2025-08-12 2025-08-14 1977 1977 2000. UNITED STATES TREASURY NOTES 4.125% 07/3 2025-08-12 2025-08-14 2024 2023 1 1 1335.01 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2025-08-25 1335 1314 21 21 81.45 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2025-08-25 81 81 320.27 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2025-08-25 320 331 -11 -11 395.8 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2025-08-25 396 417 -21 -21 564.82 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2025-08-25 565 603 -38 -38 259.8 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2025-08-25 260 240 20 20 601.46 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2025-08-25 601 602 -1 -1 487.47 FHLMC POOL # SD8446 5.5% 07/01/2054 2025-07-29 2025-08-25 487 487 804.14 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2025-08-25 804 803 1 1 1028.55 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2025-08-25 1029 1030 -1 -1 154.61 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 2024-05-13 2025-08-25 155 153 2 2 643.75 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2 2025-02-14 2025-08-25 644 638 6 6 201.45 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2025-08-25 201 210 -9 -9 129.41 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2025-08-25 129 137 -8 -8 126.98 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2025-08-25 127 133 -6 -6 546. FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 2022-09-21 2025-08-25 546 505 41 41 980.31 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2025-08-25 980 952 28 28 834.54 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2025-08-25 835 757 78 78 100.15 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2025-08-25 100 104 -4 -4 888.3806 FNMA POOL #MA4493 2.5% 12/01/2051 2024-12-04 2025-08-25 888 750 138 138 325.7394 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2025-08-25 326 333 -7 -7 513.03 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2025-08-25 513 536 -23 -23 58.82 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2025-08-25 59 61 -2 -2 756.45 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2025-08-25 756 795 -39 -39 487.5 FNMA POOL #MA4805 4.5% 11/01/2052 2024-07-19 2025-08-25 488 464 24 24 852.66 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2025-08-25 853 847 6 6 1026.72 FNMA POOL # MA5165 5.5% 10/01/2053 2024-11-13 2025-08-25 1027 1020 7 7 4. ISHARES CORE S&P 500 ETF 2025-07-01 2025-09-03 2587 2480 107 107 48. ISHARES CORE US AGGREGATE BOND ETF 2025-04-02 2025-09-03 4760 4753 7 7 104. ISHARES MSCI EMERGING MARKETS ETF 2025-03-03 2025-09-03 5198 4519 679 679 216. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2025-08-04 2025-09-03 18679 18936 -257 -257 88. ISHARES TR MSCI EAFE INDEX FD 2025-02-06 2025-09-03 7975 7083 892 892 25. ISHARES MSCI EAFE SMALL CAP INDEX FD 2025-03-03 2025-09-03 1870 1602 268 268 4. SPDR GOLD TR GOLD SHS 2022-05-11 2025-09-03 1312 691 621 621 32. STATE STREET SPDR S&P EMERGING MKTS SMCA 2025-06-02 2025-09-03 2112 1913 199 199 90. STATE STREET SPDR BLOOMBERG BARCLAYS INT 2025-04-02 2025-09-03 2052 1979 73 73 118. VANGUARD GLOBAL EX-US REAL ESTATE ETF 2025-08-04 2025-09-03 5476 5228 248 248 22. ALLSTATE CORP COM 2024-05-08 2025-09-04 4568 3758 810 810 10. ALPHABET INC INC CL A 2022-02-22 2025-09-04 2307 1292 1015 1015 111. AMAZON COM INC COM 2020-04-03 2025-09-04 26097 10528 15569 15569 14. AMERICAN EXPRESS CO 2024-03-14 2025-09-04 4603 2558 2045 2045 14. AMERISOURCEBERGEN CORP 2022-08-10 2025-09-04 4088 2037 2051 2051 11. AMPHENOL CORP NEW CL A 2025-08-06 2025-09-04 1233 1202 31 31 37. APPLIED MATERIALS (AMAT) INC 2024-03-14 2025-09-04 5888 6085 -197 -197 11. APPLOVIN CORPORATION COM CL A 2025-08-06 2025-09-04 5520 4232 1288 1288 81. ASSOCIATED BANC CORP 2025-02-06 2025-09-04 2145 2078 67 67 32. BROADCOM INC 2024-08-15 2025-09-04 9785 5282 4503 4503 6. CAPITAL ONE FINL CORP COM 2025-08-06 2025-09-04 1353 1274 79 79 2. CASEYS GEN STORES INC 2025-06-04 2025-09-04 991 897 94 94 14. CUMMINS ENGINE INC COM 2024-08-07 2025-09-04 5583 4139 1444 1444 12. DIGITAL RLTY TR INC 2025-05-08 2025-09-04 1945 2022 -77 -77 10. EXPEDIA GROUP INC 2024-11-14 2025-09-04 2153 1819 334 334 19. META PLATFORMS INC 2024-03-14 2025-09-04 14216 7052 7164 7164 543. FEDERATED HERMES MDT SMALL CAP CORE FUND 2010-02-11 2025-09-04 16089 13209 2880 2880 8. GE AEROSPACE 2025-08-06 2025-09-04 2251 2192 59 59 3. HOME DEPOT INC COM 2024-03-14 2025-09-04 1236 1125 111 111 6000. HOME DEPOT INC 3.9% 12/06/2028 2025-08-14 2025-09-04 6008 5939 69 69 59000. HOME DEPOT INC 3.9% 12/06/2028 2022-09-13 2025-09-04 59078 58343 735 735 5. INTUITIVE SURGICAL 2020-04-03 2025-09-04 2265 757 1508 1508 5. J P MORGAN CHASE & CO COM 2023-11-10 2025-09-04 1518 730 788 788 41. LEIDOS HOLDINGS INC 2024-11-14 2025-09-04 7273 6974 299 299 3. MASTERCARD INC 2025-05-08 2025-09-04 1784 1719 65 65 59. MATTEL INC 2025-05-08 2025-09-04 1090 1032 58 58 42. MICROSOFT CORP COM 2024-08-07 2025-09-04 21320 17344 3976 3976 5. NETFLIX INC 2024-05-08 2025-09-04 6269 3074 3195 3195 80. NVIDIA CORP COM 2024-08-07 2025-09-04 13657 8303 5354 5354 25. PALO ALTO NETWORKS, INC 2024-05-08 2025-09-04 4816 3799 1017 1017 20. REINSURANCE GROUP OF AMERICA INC 2024-03-14 2025-09-04 3931 3545 386 386 12. RYDER SYSTEM INC COMMON STOCK 2025-05-08 2025-09-04 2246 1755 491 491 7. SNAP ON INC 2025-02-06 2025-09-04 2285 2379 -94 -94 34. TJX COS INC NEW COM 2024-03-14 2025-09-04 4782 3345 1437 1437 23. TENET 2024-08-07 2025-09-04 4401 3398 1003 1003 4. TESLA MOTORS 2023-05-16 2025-09-04 1345 672 673 673 13. TOLL BROTHERS INC 2025-08-06 2025-09-04 1888 1649 239 239 12. UBER TECHNOLOGIES INC 2024-02-07 2025-09-04 1112 848 264 264 37000. UNITED STATES TREASURY NOTES 3.5% 02/15/ 2025-01-30 2025-09-04 35954 34773 1181 1181 2000. UNITED STATES TREASURY NOTES 4% 06/30/20 2025-08-12 2025-09-04 2015 1997 18 18 3. VALERO ENERGY CORP NEW COM 2024-05-08 2025-09-04 468 472 -4 -4 4. VEEVA SYSTEMS INC - CLASS A 2024-02-07 2025-09-04 1070 859 211 211 48. VIRTU FINANCIAL INC-CLASS A 2025-02-06 2025-09-04 1906 1933 -27 -27 13. VISA INC 2024-03-14 2025-09-04 4575 2914 1661 1661 25. WELLS FARGO CO NEW 2024-05-08 2025-09-04 2046 1517 529 529 114. FLEX LTD 2025-05-08 2025-09-04 6268 4474 1794 1794 265.8 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2025-09-25 266 262 4 4 186.39 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2025-09-25 186 185 1 1 288.89 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2025-09-25 289 298 -9 -9 232.15 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2025-09-25 232 244 -12 -12 506.94 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2025-09-25 507 542 -35 -35 289.86 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2025-09-25 290 268 22 22 778.99 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2025-09-25 779 780 -1 -1 816. FHLMC POOL # SD8446 5.5% 07/01/2054 2025-07-29 2025-09-25 816 815 1 1 733.48 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2025-09-25 733 732 1 1 155.22 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2025-09-25 155 156 -1 -1 130.98 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 2024-05-13 2025-09-25 131 129 2 2 581.12 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2 2025-02-14 2025-09-25 581 576 5 5 194.84 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2025-09-25 195 203 -8 -8 119.61 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2025-09-25 120 126 -6 -6 120.28 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2025-09-25 120 126 -6 -6 877.07 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2025-09-25 877 852 25 25 969.91 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2025-09-25 970 880 90 90 76.6 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2025-09-25 77 80 -3 -3 344.97 FNMA POOL #MA4465 2% 11/01/2051 2025-08-14 2025-09-25 345 274 71 71 752.583 FNMA POOL #MA4493 2.5% 12/01/2051 2024-12-04 2025-09-25 753 635 118 118 275.947 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2025-09-25 276 282 -6 -6 468.8 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2025-09-25 469 489 -20 -20 61.11 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2025-09-25 61 63 -2 -2 550.18 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2025-09-25 550 578 -28 -28 422.32 FNMA POOL #MA4805 4.5% 11/01/2052 2024-07-19 2025-09-25 422 402 20 20 572.8 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2025-09-25 573 569 4 4 1064.55 FNMA POOL # MA5165 5.5% 10/01/2053 2024-11-13 2025-09-25 1065 1057 8 8 91. APPLOVIN CORPORATION COM CL A 2025-08-06 2025-09-30 64749 35012 29737 29737 737. ALERIAN MLP ETF 2025-08-04 2025-10-01 34569 36598 -2029 -2029 273. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2025-09-03 2025-10-01 10427 10280 147 147 1. ISHARES CORE S&P 500 ETF 2025-07-01 2025-10-01 668 620 48 48 42. ISHARES MSCI EMERGING MARKETS ETF 2025-03-03 2025-10-01 2254 1825 429 429 69. ISHARES IBOXX INV GR CORP BD ETF 2024-07-01 2025-10-01 7677 7312 365 365 1. ISHARES TR RUSSELL 2000 INDEX FD 2023-05-31 2025-10-01 242 173 69 69 33. ISHARES MSCI EAFE SMALL CAP INDEX FD 2025-03-03 2025-10-01 2539 2114 425 425 118. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2024-07-01 2025-10-01 7220 5555 1665 1665 3. SPDR GOLD TR GOLD SHS 2022-05-11 2025-10-01 1069 518 551 551 38. STATE STREET SPDR S&P EMERGING MKTS SMCA 2025-06-02 2025-10-01 2566 2271 295 295 55. STATE STREET SPDR BLOOMBERG BARCLAYS INT 2025-04-02 2025-10-01 1262 1209 53 53 4000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2025-01-03 2025-10-09 3975 3948 27 27 29000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2023-09-12 2025-10-09 28815 28367 448 448 166000. UNITED STATES TREASURY NOTES 3.25% 06/30 2025-08-12 2025-10-09 165021 164326 695 695 53000. UNITED STATES TREASURY NOTES 3.125% 08/3 2025-09-04 2025-10-09 52542 52495 47 47 37000. UNITED STATES TREASURY NOTES 4% 06/30/20 2025-08-12 2025-10-09 37207 36952 255 255 52000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 2025-06-20 2025-10-10 45671 45274 397 397 410. SPDR GOLD TR GOLD SHS 2022-05-11 2025-10-14 156165 70820 85345 85345 226.54 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2025-10-27 227 223 4 4 264.47 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2025-10-27 264 263 1 1 265.1 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2025-10-27 265 274 -9 -9 367.2 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2025-10-27 367 386 -19 -19 227.93 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2025-10-27 228 244 -16 -16 272.4 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2025-10-27 272 252 20 20 1114.55 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2025-10-27 1115 1116 -1 -1 1211.8 FHLMC POOL # SD8446 5.5% 07/01/2054 2025-07-29 2025-10-27 1212 1210 2 2 495.43 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2025-10-27 495 495 1889.99 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2025-10-27 1890 1894 -4 -4 163.14 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 2024-05-13 2025-10-27 163 161 2 2 523.59 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2 2025-02-14 2025-10-27 524 519 5 5 189. FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2025-10-27 189 197 -8 -8 117.71 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2025-10-27 118 124 -6 -6 144.36 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2025-10-27 144 151 -7 -7 963.8 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2025-10-27 964 936 28 28 775.21 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2025-10-27 775 704 71 71 67.56 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2025-10-27 68 70 -2 -2 351.6 FNMA POOL #MA4465 2% 11/01/2051 2025-08-14 2025-10-27 352 279 73 73 837.3513 FNMA POOL #MA4493 2.5% 12/01/2051 2024-12-04 2025-10-27 837 707 130 130 307.0287 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2025-10-27 307 314 -7 -7 608.59 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2025-10-27 609 635 -26 -26 58.4 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2025-10-27 58 61 -3 -3 637.98 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2025-10-27 638 670 -32 -32 534.72 FNMA POOL #MA4805 4.5% 11/01/2052 2024-07-19 2025-10-27 535 509 26 26 684.81 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2025-10-27 685 680 5 5 1448.91 FNMA POOL # MA5165 5.5% 10/01/2053 2024-11-13 2025-10-27 1449 1439 10 10 15000. UNITED STATES TREASURY NOTES 4.125% 07/3 2025-08-12 2025-10-28 15246 15156 90 90 2009.489 NOMURA SMALL CAP CORE FUND - INS 2019-11-21 2025-10-29 62053 46741 15312 15312 9. ALERIAN MLP ETF 2025-01-06 2025-11-04 418 439 -21 -21 681. INVESCO SENIOR LOAN ETF 2025-10-01 2025-11-04 14192 14284 -92 -92 4. ISHARES IBOXX INV GR CORP BD ETF 2024-10-04 2025-11-04 443 446 -3 -3 2. ISHARES TR MSCI EAFE INDEX FD 2025-10-01 2025-11-04 188 188 5. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2025-10-01 2025-11-04 400 403 -3 -3 225. ISHARES SHORT DURATION BOND ACTIVE ETF 2025-10-01 2025-11-04 11487 11521 -34 -34 4. SPDR GOLD TR GOLD SHS 2022-05-11 2025-11-04 1455 691 764 764 160. ALERIAN MLP ETF 2025-09-03 2025-11-13 7379 7752 -373 -373 23319.085 AQR DIVERSIFIED ARBITRAGE CLASS I 2022-06-30 2025-11-13 304081 270035 34046 34046 10352.737 FEDERATED HERMES MDT MARKET NEUTRAL CL I 2022-08-24 2025-11-13 226932 169496 57436 57436 43. FIRST TRUST NORTH AMERICAN ENERGY - ETF 2025-11-04 2025-11-13 1645 1612 33 33 153. INVESCO SENIOR LOAN ETF 2025-09-03 2025-11-13 3196 3208 -12 -12 65. ISHARES CORE S&P 500 ETF 2025-11-04 2025-11-13 43879 39078 4801 4801 25. ISHARES CORE S&P 500 ETF 2024-11-05 2025-11-13 16876 14441 2435 2435 371. ISHARES CORE US AGGREGATE BOND ETF 2025-11-04 2025-11-13 37148 36130 1018 1018 106. ISHARES CORE US AGGREGATE BOND ETF 2024-11-05 2025-11-13 10614 10385 229 229 868. ISHARES MSCI EMERGING MARKETS ETF 2025-11-04 2025-11-13 47558 38562 8996 8996 123. ISHARES IBOXX INV GR CORP BD ETF 2025-09-03 2025-11-13 13598 13160 438 438 40. ISHARES IBOXX INV GR CORP BD ETF 2024-11-05 2025-11-13 4422 4299 123 123 472. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU 2025-11-04 2025-11-13 42248 42068 180 180 451. ISHARES TR MSCI EAFE INDEX FD 2025-10-01 2025-11-13 43084 36556 6528 6528 123. ISHARES TR RUSSELL 2000 INDEX FD 2024-11-05 2025-11-13 29121 23250 5871 5871 131. ISHARES MSCI EAFE SMALL CAP INDEX FD 2025-11-04 2025-11-13 10002 8473 1529 1529 30. ISHARES MSCI EAFE SMALL CAP INDEX FD 2024-11-05 2025-11-13 2290 1920 370 370 87. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2023-07-07 2025-11-13 5391 4059 1332 1332 158. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2025-08-04 2025-11-13 12667 12624 43 43 512. ISHARES PFD & INCOME SECURITIES ETF 2025-11-04 2025-11-13 15785 16147 -362 -362 353. ISHARES SHORT DURATION BOND ACTIVE ETF 2025-10-01 2025-11-13 18030 18075 -45 -45 1523. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA 2025-11-04 2025-11-13 40810 39994 816 816 29. SPDR GOLD TR GOLD SHS 2024-11-05 2025-11-13 11072 5569 5503 5503 182. STATE STREET SPDR S&P EMERGING MKTS SMCA 2025-11-04 2025-11-13 12182 10942 1240 1240 703. STATE STREET SPDR BLOOMBERG BARCLAYS INT 2025-11-04 2025-11-13 15887 15438 449 449 1046. VANECK JP MORGAN EM LCL CURR BOND ETF 2025-11-04 2025-11-13 26736 25285 1451 1451 453. VANGUARD GLOBAL EX-US REAL ESTATE ETF 2025-11-04 2025-11-13 21517 19860 1657 1657 359. VANGUARD REAL ESTATE ETF 2025-11-04 2025-11-13 32157 32450 -293 -293 454. DIAMONDBACK ENERGY INC 2025-05-08 2025-11-14 67357 61962 5395 5395 160. DUOLINGO INC CL A COM 2025-05-08 2025-11-14 30351 80825 -50474 -50474 92. HOME DEPOT INC COM 2024-03-14 2025-11-14 33570 18168 15402 15402 189. REINSURANCE GROUP OF AMERICA INC 2024-11-14 2025-11-14 35774 43291 -7517 -7517 231. REINSURANCE GROUP OF AMERICA INC 2024-02-07 2025-11-14 43724 39083 4641 4641 534.5 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2025-11-25 535 526 9 9 428.21 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2025-11-25 428 426 2 2 284.84 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2025-11-25 285 294 -9 -9 205.19 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2025-11-25 205 216 -11 -11 676.82 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2025-11-25 677 723 -46 -46 163.68 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2025-11-25 164 151 13 13 1838.74 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2025-11-25 1839 1840 -1 -1 2524.05 FHLMC POOL # SD8446 5.5% 07/01/2054 2025-07-29 2025-11-25 2524 2520 4 4 1658.86 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2025-11-25 1659 1656 3 3 1041.24 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2025-11-25 1041 1043 -2 -2 1617.66 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 2024-05-13 2025-11-25 1618 1597 21 21 521.52 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2 2025-02-14 2025-11-25 522 517 5 5 696.58 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2025-11-25 697 727 -30 -30 889.06 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2025-11-25 889 940 -51 -51 295.68 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2025-11-25 296 310 -14 -14 845.59 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2025-11-25 846 821 25 25 739.47 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2025-11-25 739 671 68 68 68.56 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2025-11-25 69 72 -3 -3 352.63 FNMA POOL #MA4465 2% 11/01/2051 2025-08-14 2025-11-25 353 280 73 73 770.0781 FNMA POOL #MA4493 2.5% 12/01/2051 2024-12-04 2025-11-25 770 650 120 120 282.3619 FNMA POOL #MA4493 2.5% 12/01/2051 2021-12-07 2025-11-25 282 289 -7 -7 498.16 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2025-11-25 498 520 -22 -22 65.77 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2025-11-25 66 68 -2 -2 672.04 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2025-11-25 672 706 -34 -34 516.81 FNMA POOL #MA4805 4.5% 11/01/2052 2024-07-19 2025-11-25 517 492 25 25 799.48 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2025-11-25 799 794 5 5 2814.77 FNMA POOL # MA5165 5.5% 10/01/2053 2024-11-13 2025-11-25 2815 2796 19 19 70. ALPHABET INC INC CL A 2022-02-22 2025-12-09 21896 9041 12855 12855 5. AMERICAN EXPRESS CO 2023-11-10 2025-12-09 1827 772 1055 1055 8. AMERISOURCEBERGEN CORP 2022-08-10 2025-12-09 2724 1164 1560 1560 5. AMGEN INC COM 2022-11-09 2025-12-09 1590 1462 128 128 23. APPLE COMPUTER INC COM 2020-04-03 2025-12-09 6379 1388 4991 4991 3. APPLOVIN CORPORATION COM CL A 2025-08-06 2025-12-09 2130 1154 976 976 128. ASSOCIATED BANC CORP 2025-02-06 2025-12-09 3373 3284 89 89 4. BROADCOM INC 2024-08-15 2025-12-09 1609 660 949 949 29. CABOT CORP 2024-03-14 2025-12-09 1890 2510 -620 -620 12. CAPITAL ONE FINL CORP COM 2025-08-06 2025-12-09 2798 2549 249 249 10. CASEYS GEN STORES INC 2025-06-04 2025-12-09 5570 4483 1087 1087 8. CHEVRONTEXACO CORP STOCK 2024-03-14 2025-12-09 1192 1315 -123 -123 99. CLEARWAY ENERGY INC CL C 2025-05-08 2025-12-09 3286 2718 568 568 43. COLGATE PALMOLIVE CO 2025-05-08 2025-12-09 3321 3947 -626 -626 10. DIGITAL RLTY TR INC 2025-05-08 2025-12-09 1632 1685 -53 -53 4. EMCOR GROUP INC COM 2022-11-09 2025-12-09 2533 584 1949 1949 108. EXELIXIS INC 2025-05-08 2025-12-09 4506 3983 523 523 33. EXXON MOBIL CORP COM 2024-03-14 2025-12-09 3930 3523 407 407 21. HANOVER INSURANCE GROUP, INC 2025-02-06 2025-12-09 3764 3486 278 278 2. INTUITIVE SURGICAL 2020-04-03 2025-12-09 1129 303 826 826 12. J P MORGAN CHASE & CO COM 2023-11-10 2025-12-09 3805 1752 2053 2053 14. LEIDOS HOLDINGS INC 2024-11-14 2025-12-09 2591 2381 210 210 8. MASTERCARD INC 2025-05-08 2025-12-09 4320 4583 -263 -263 25. MICROSOFT CORP COM 2024-08-07 2025-12-09 12261 10132 2129 2129 7. MICRON TECHNOLOGY INC COM 2025-09-30 2025-12-09 1746 1169 577 577 48. NVIDIA CORP COM 2024-11-14 2025-12-09 8848 7038 1810 1810 45. POST HOLDINGS 2025-08-08 2025-12-09 4419 4859 -440 -440 11. RYDER SYSTEM INC COMMON STOCK 2025-05-08 2025-12-09 2048 1609 439 439 4. SERVICENOW 2025-08-06 2025-12-09 3426 3630 -204 -204 9. SNAP ON INC 2025-02-06 2025-12-09 3120 3058 62 62 6. SPROUTS FARMERS MARKET INC 2024-03-14 2025-12-09 500 378 122 122 34. UBER TECHNOLOGIES INC 2024-02-07 2025-12-09 3084 2402 682 682 10. VALERO ENERGY CORP NEW COM 2024-05-08 2025-12-09 1729 1574 155 155 9. VEEVA SYSTEMS INC - CLASS A 2024-02-07 2025-12-09 2080 1933 147 147 88. VIRTU FINANCIAL INC-CLASS A 2025-02-06 2025-12-09 3109 3544 -435 -435 7. VISA INC 2020-04-03 2025-12-09 2285 1067 1218 1218 22. VISTRA CORP COM 2024-08-07 2025-12-09 3695 1636 2059 2059 22. WELLS FARGO CO NEW 2024-05-08 2025-12-09 1973 1335 638 638 211.75 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 2022-09-14 2025-12-26 212 208 4 4 86.74 FHLMC POOL #SD3469 5.5% 08/01/2053 2023-08-11 2025-12-26 87 86 1 1 249.23 FEDERAL HOME LOAN MTG CORP POOL #SD7530 2021-11-01 2025-12-26 249 257 -8 -8 141.71 FHLMC POOL #SD8142 3% 04/01/2051 2021-03-26 2025-12-26 142 149 -7 -7 101.77 FHLMC POOL #SD8169 3.5% 09/01/2051 2021-08-17 2025-12-26 102 109 -7 -7 252.86 FHLMC POOL #SD8236 3.5% 08/01/2052 2022-09-21 2025-12-26 253 234 19 19 1492.24 FHLMC POOL #SD8363 6% 09/01/2053 2023-08-11 2025-12-26 1492 1494 -2 -2 2185.95 FHLMC POOL # SD8446 5.5% 07/01/2054 2025-07-29 2025-12-26 2186 2183 3 3 537.53 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-07 2025-12-26 538 537 1 1 1013.39 FNMA POOL #BW9855 5% 09/01/2052 2022-09-14 2025-12-26 1013 1015 -2 -2 1305.71 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 2024-05-13 2025-12-26 1306 1289 17 17 582.19 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2 2025-02-14 2025-12-26 582 577 5 5 704.41 FNMA POOL #FM4796 2% 11/01/2050 2020-11-19 2025-12-26 704 736 -32 -32 135.61 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2025-12-26 136 143 -7 -7 120.67 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 2021-11-12 2025-12-26 121 126 -5 -5 1041.33 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 2022-09-22 2025-12-26 1041 1011 30 30 623.87 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 2022-08-26 2025-12-26 624 566 58 58 61.95 FNMA POOL #MA3521 4% 11/01/2048 2019-12-18 2025-12-26 62 65 -3 -3 318.85 FNMA POOL #MA4465 2% 11/01/2051 2025-08-14 2025-12-26 319 253 66 66 886.04 FNMA POOL #MA4493 2.5% 12/01/2051 2024-12-04 2025-12-26 886 790 96 96 567.12 FNMA POOL #MA4494 3% 12/01/2051 2021-11-17 2025-12-26 567 592 -25 -25 64.54 FNMA POOL #MA3693 4% 07/01/2049 2019-07-23 2025-12-26 65 67 -2 -2 545.39 FNMA POOL # MA4124 2.5% 09/01/2035 2020-08-25 2025-12-26 545 573 -28 -28 487.33 FNMA POOL #MA4805 4.5% 11/01/2052 2024-07-19 2025-12-26 487 464 23 23 759.73 FNMA POOL #MA5009 5% 05/01/2053 2023-05-08 2025-12-26 760 754 6 6 2135.6 FNMA POOL # MA5165 5.5% 10/01/2053 2024-11-13 2025-12-26 2136 2121 15 15 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 CAPITAL GAIN DIVIDENDS P 100940 913775 18507 0 18507 0 18507 10264 0 0 10264 X 0 8243 0 0 false false false false false false false true true MS true false false false false true HANCOCK WHITNEY BANK TRUST DEPARTMENT 5045992191 701 POYDRAS ST SUITE 3100 NEW ORLEANS LA 701397727 false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK PO BOX 4019 GULFPORT MS 39502 TRUSTEE 10 159812 NONE 0 NONE 0 SUPPORT OF THE MAIN STREET UNITED METHODIST CHURCH SUPPORT OF THE MS METHODIST HOSPITAL AND REHABILITATION CENT SUPPORT OF THE UNITED METHODIST CHILDREN'S HOME SUPPORT OF THE SEASHORE UNITED METHODIST ASSEMBLY 19372422 238861 0 19611283 0 0 19611283 294169 19317114 965856 965856 18507 18507 947349 0 947349 0 947349 905281 0 0 0 0 905281 947349 863645 0 0 0 0 0 0 0 905281 863645 0 0 41636 0 0 0 0 0 0 0 0 905713 0 0 0 0 0 0 0 0 X SEASHORE UTD METHODIST ASSEMBLY ATTN TREASURER BILOXI MS 39530 NONE PC GENERAL SUPPORT 102849 MS METHODIST REHAB CENTER ATTN JUSTIN HEAD 1350 EAST WOODROW WILSON JACKSON MS 39216 NONE PC GENERAL SUPPORT 123592 UNITED METHODIST CHILDREN'S HOME ATTN SAMANTHA KALAHAR 805 NORTH FLAG CHAPEL ROAD JACKSON MS 39209 NONE PC GENERAL SUPPORT 123592 VALENA C JONES MEMORIAL UMC PO BOX 4464 BAY ST LOUIS MS 39521 NONE PC GENERAL SUPPORT 36507 WAVELAND UMC PO BOX 652 WAVELAND MS 39576 NONE PC GENERAL SUPPORT 36507 MAIN STREET UMC ATTN CINDY EBERHART PO BOX 2897 BAY ST LOUIS MS 39521 NONE PC GENERAL SUPPORT 245455 CLERMONT HARBOR UMC ATTN JIM MCGUIRE PO BOX 853 LAKESHORE MS 39558 NONE PC GENERAL SUPPORT 36507 MS CONFERENCE OF THE UMC BOARD OF PENSION PO BOX 1201 JACKSON MS 39215 NONE PC GENERAL SUPPORT 102849 HOLMES CHAPEL UMC ATTN ELDER BOBBY MCGILL PO BOX 1023 PEARLINGTON MS 39572 NONE PC GENERAL SUPPORT 19913 PEARLINGTON UMC ATTN CHERYL BENNETT PO BOX 142 PEARLINGTON MS 39572 NONE PC GENERAL SUPPORT 36507 864278 14 572558 18 913775 SECTION 897 CAPITA 14 97 1486430 1486430 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT 3464061 3466776 SEE ATTACHED STATMENT 9768002 14110423 2542549 2569387 PURCHASE ACCRUED INTEREST 2010 BASIS ADJUSTMENT 3524 WASH SALE ADJUSTMENT 676 SECTION 897 CAPITAL GAIN 97 97 MUTUAL FUND TIMING DIFFERENCE 163 ROC ADJUSTMENT 3000 INVESTMNT MNGMNT FEES (NON-DED 25516 25516 FEDERAL TAX PAYMENT - PRIOR YE 5870 0 0 FEDERAL ESTIMATES - PRINCIPAL 10264 0 0 FOREIGN TAXES ON QUALIFIED FOR 4919 4919 0 FOREIGN TAXES ON NONQUALIFIED 4716 4716 0