LEO W SEAL UNITED METHODIST CHURCH TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LEO W SEAL UNITED METHODIST CHURCH TRUST (EIN 27-0169216)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202411349349103091
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T15:01:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270169216 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO W SEAL UNITED METHODIST CHURCH TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEOW | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,653,212 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $452,301 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $452,301 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$265,242 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,428,767 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,680 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $175 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $195,739 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $452,476 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $146,494 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $109,870 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,624 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,357 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,357 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,336 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,336 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $174,237 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,563 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,674 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $836,807 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $836,807 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,011,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,563 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $874,481 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$815,305 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $315,913 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $555,163 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $321,274 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $321,274 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $3,749,782 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,704,334 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,509,870 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,148,479 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,410,629 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,332,850 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,328,789 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,517,325 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,489,218 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,782,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,953,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,653,212 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,782,213 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,953,562 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,782,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,953,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,782,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,953,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,782,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$815,305 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,055 | OtherIncreasesAmt |
| Subtotal | $15,968,963 | SubtotalAmt |
| Other Decreases | $15,401 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,953,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1350 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 284. ALERIAN MLP ETF | 2022-11-01 | 2023-01-05 | $10,641 | $11,971 | -$1,330 | -$1,330 | |
| 122.00003 ISHARES CORE S&P 500 ETF | 2022-12-01 | 2023-01-05 | $46,632 | $49,923 | -$3,291 | -$3,291 | |
| 4.99997 ISHARES CORE S&P 500 ETF | 2022-12-01 | 2023-01-05 | $1,911 | $2,045 | -$134 | -$134 | |
| 27. ISHARES CORE S&P 500 ETF | 2021-09-30 | 2023-01-05 | $10,320 | $11,887 | -$1,567 | -$1,567 | |
| 4. ISHARES CORE US AGGREGATE BOND ETF | 2020-05-19 | 2023-01-05 | $391 | $478 | -$87 | -$87 | |
| 1. ISHARES IBOXX INV GR CORP BD ETF | 2022-10-04 | 2023-01-05 | $106 | $105 | $1 | $1 | |
| 5. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2021-11-01 | 2023-01-05 | $511 | $749 | -$238 | -$238 | |
| 45. ISHARES TR RUSSELL 2000 INDEX FD | 2022-10-04 | 2023-01-05 | $7,838 | $7,958 | -$120 | -$120 | |
| 163. ISHARES SHORT MATURITY BOND ETF | 2022-10-04 | 2023-01-05 | $8,025 | $8,024 | $1 | $1 | |
| 550. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2022-12-01 | 2023-01-05 | $14,687 | $17,504 | -$2,817 | -$2,817 | |
| 82. PIMCO ENHANCED SHORT MATURITY ACTIVE ET | 2022-10-04 | 2023-01-05 | $8,095 | $8,102 | -$7 | -$7 | |
| 32. VANECK JP MORGAN EM LCL CURR BOND ETF | 2022-12-01 | 2023-01-05 | $774 | $777 | -$3 | -$3 | |
| 75000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2022-12-14 | 2023-01-15 | $75,000 | $75,000 | |||
| 100000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2021-06-01 | 2023-01-15 | $100,000 | $100,000 | |||
| 11000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2023-01-17 | $10,451 | $11,011 | -$560 | -$560 | |
| 20000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-11-14 | 2023-01-17 | $18,772 | $18,382 | $390 | $390 | |
| 35000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2020-08-26 | 2023-01-20 | $34,982 | $35,000 | -$18 | -$18 | |
| 276. AES CORP COM | 2022-11-09 | 2023-01-23 | $7,404 | $7,306 | $98 | $98 | |
| 52. ABBVIE INC | 2021-07-13 | 2023-01-23 | $7,736 | $4,891 | $2,845 | $2,845 | |
| 9. ADOBE SYS INC COM | 2021-12-16 | 2023-01-23 | $3,273 | $5,085 | -$1,812 | -$1,812 | |
| 83. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2023-01-23 | $13,752 | $13,798 | -$46 | -$46 | |
| 28. AGILENT TECH INC | 2021-08-10 | 2023-01-23 | $4,436 | $4,411 | $25 | $25 | |
| 222. ALPHABET INC INC CL A | 2021-08-05 | 2023-01-23 | $21,986 | $29,792 | -$7,806 | -$7,806 | |
| 194. AMAZON COM INC COM | 2021-07-13 | 2023-01-23 | $18,807 | $35,696 | -$16,889 | -$16,889 | |
| 49. AMERISOURCEBERGEN CORP | 2022-08-10 | 2023-01-23 | $7,942 | $7,129 | $813 | $813 | |
| 20. AMGEN INC COM | 2022-11-09 | 2023-01-23 | $5,211 | $5,849 | -$638 | -$638 | |
| 352. APPLE COMPUTER INC COM | 2021-07-13 | 2023-01-23 | $49,490 | $33,965 | $15,525 | $15,525 | |
| 79. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2023-01-23 | $9,002 | $5,218 | $3,784 | $3,784 | |
| 165. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2023-01-23 | $13,839 | $10,993 | $2,846 | $2,846 | |
| 35. ARISTA NETWORKS INC | 2022-11-09 | 2023-01-23 | $4,146 | $4,310 | -$164 | -$164 | |
| 4. AUTOZONE INC COM | 2022-10-13 | 2023-01-23 | $9,275 | $9,082 | $193 | $193 | |
| 8. BROADCOM INC | 2022-02-22 | 2023-01-23 | $4,627 | $4,607 | $20 | $20 | |
| 72. CVS CORP COM | 2022-02-22 | 2023-01-23 | $6,277 | $7,354 | -$1,077 | -$1,077 | |
| 78. CARLISLE COS INC COM | 2021-07-13 | 2023-01-23 | $18,742 | $14,582 | $4,160 | $4,160 | |
| 33. CHART INDUSTRIES INC | 2022-08-10 | 2023-01-23 | $4,307 | $6,935 | -$2,628 | -$2,628 | |
| 155. CHEMOURS CO/THE | 2022-08-10 | 2023-01-23 | $5,231 | $5,504 | -$273 | -$273 | |
| 42. CHENIERE ENERGY, INC. | 2022-10-13 | 2023-01-23 | $6,450 | $7,034 | -$584 | -$584 | |
| 31. CHEVRONTEXACO CORP STOCK | 2020-04-03 | 2023-01-23 | $5,588 | $2,297 | $3,291 | $3,291 | |
| 74. COMCAST CORP NEW | 2021-08-05 | 2023-01-23 | $2,967 | $4,321 | -$1,354 | -$1,354 | |
| 86. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2023-01-23 | $10,358 | $4,862 | $5,496 | $5,496 | |
| 45. CONSTELLATION BRANDS INC | 2021-05-13 | 2023-01-23 | $10,081 | $10,402 | -$321 | -$321 | |
| 41. DIGITAL RLTY TR INC | 2021-07-13 | 2023-01-23 | $4,399 | $6,078 | -$1,679 | -$1,679 | |
| 35. EMCOR GROUP INC COM | 2022-11-09 | 2023-01-23 | $5,064 | $5,106 | -$42 | -$42 | |
| 10. ENPHASE ENERGY | 2022-11-09 | 2023-01-23 | $2,300 | $2,872 | -$572 | -$572 | |
| 5. EQUINIX | 2022-02-22 | 2023-01-23 | $3,574 | $3,418 | $156 | $156 | |
| 67. EXXON MOBIL CORP COM | 2020-04-03 | 2023-01-23 | $7,557 | $2,607 | $4,950 | $4,950 | |
| 27. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2023-01-23 | $11,447 | $12,742 | -$1,295 | -$1,295 | |
| 21. FEDEX CORP COM | 2021-05-13 | 2023-01-23 | $4,009 | $6,360 | -$2,351 | -$2,351 | |
| 524. FORD MTR CO DEL COM PAR $0.01 | 2021-07-13 | 2023-01-23 | $6,684 | $7,029 | -$345 | -$345 | |
| 194. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2023-01-23 | $8,642 | $6,104 | $2,538 | $2,538 | |
| 41. GILEAD SCIENCES INC. | 2020-04-03 | 2023-01-23 | $3,409 | $3,220 | $189 | $189 | |
| 55. HOME DEPOT INC COM | 2021-07-13 | 2023-01-23 | $17,302 | $17,456 | -$154 | -$154 | |
| 165. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2023-01-23 | $6,002 | $6,022 | -$20 | -$20 | |
| 31. INTUITIVE SURGICAL | 2021-07-13 | 2023-01-23 | $7,919 | $9,553 | -$1,634 | -$1,634 | |
| 48. J P MORGAN CHASE & CO COM | 2021-07-13 | 2023-01-23 | $6,579 | $7,056 | -$477 | -$477 | |
| 101. JABIL CIRCUIT INC | 2021-07-13 | 2023-01-23 | $8,190 | $4,550 | $3,640 | $3,640 | |
| 143. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2023-01-23 | $8,188 | $7,894 | $294 | $294 | |
| 40. LOCKHEED MARTIN CORP COM | 2021-07-13 | 2023-01-23 | $17,673 | $15,045 | $2,628 | $2,628 | |
| 20. LULULEMON ATHLETICA | 2021-12-16 | 2023-01-23 | $6,295 | $7,853 | -$1,558 | -$1,558 | |
| 28. MEDPACE HOLDINGS INC | 2021-08-05 | 2023-01-23 | $6,723 | $5,007 | $1,716 | $1,716 | |
| 294. METLIFE INC COM | 2021-08-05 | 2023-01-23 | $20,679 | $18,553 | $2,126 | $2,126 | |
| 155. MICROSOFT CORP COM | 2021-07-13 | 2023-01-23 | $37,572 | $41,736 | -$4,164 | -$4,164 | |
| 140. MICRON TECHNOLOGY INC COM | 2022-11-09 | 2023-01-23 | $8,526 | $7,845 | $681 | $681 | |
| 5. MODERNA INC COM | 2022-08-10 | 2023-01-23 | $983 | $869 | $114 | $114 | |
| 48. PALO ALTO NETWORKS, INC | 2021-12-16 | 2023-01-23 | $7,120 | $8,512 | -$1,392 | -$1,392 | |
| 235. PFIZER INC COM | 2021-07-13 | 2023-01-23 | $10,536 | $8,554 | $1,982 | $1,982 | |
| 29. POOL CORPORATION | 2021-07-13 | 2023-01-23 | $10,362 | $13,648 | -$3,286 | -$3,286 | |
| 64. PROCTER & GAMBLE CO COM | 2022-02-22 | 2023-01-23 | $9,022 | $10,078 | -$1,056 | -$1,056 | |
| 72. PROGRESSIVE CORP OHIO COM | 2022-10-13 | 2023-01-23 | $9,146 | $8,814 | $332 | $332 | |
| 98. QUALCOMM INC COM | 2021-07-13 | 2023-01-23 | $12,779 | $13,574 | -$795 | -$795 | |
| 31. QUEST DIAGNOSTICS IN | 2022-11-09 | 2023-01-23 | $4,542 | $4,525 | $17 | $17 | |
| 5. REGENERON PHARMACEUTICAL | 2022-10-13 | 2023-01-23 | $3,659 | $3,648 | $11 | $11 | |
| 535. REGIONS FINANCIAL CORP NEW | 2021-07-13 | 2023-01-23 | $12,169 | $10,425 | $1,744 | $1,744 | |
| 188. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2023-01-23 | $7,537 | $7,909 | -$372 | -$372 | |
| 164. SYNCHRONY | 2021-07-13 | 2023-01-23 | $5,600 | $7,580 | -$1,980 | -$1,980 | |
| 51. T-MOBILE US INC | 2021-07-13 | 2023-01-23 | $7,343 | $7,544 | -$201 | -$201 | |
| 18. ULTA BEAUTY INC | 2022-10-13 | 2023-01-23 | $8,951 | $7,082 | $1,869 | $1,869 | |
| 12. UNITED RENTALS INC | 2021-07-13 | 2023-01-23 | $4,675 | $3,645 | $1,030 | $1,030 | |
| 23. UNITEDHEALTH GROUP INC COM | 2021-07-13 | 2023-01-23 | $11,178 | $9,250 | $1,928 | $1,928 | |
| 259. VIATRIS INC | 2022-11-09 | 2023-01-23 | $3,029 | $2,848 | $181 | $181 | |
| 45. VISA INC | 2021-07-13 | 2023-01-23 | $10,068 | $10,879 | -$811 | -$811 | |
| 193. WEYERHAEUSER CO COM | 2021-08-05 | 2023-01-23 | $6,212 | $6,651 | -$439 | -$439 | |
| 42. ZIMMER HLDGS INC COM | 2022-02-22 | 2023-01-23 | $5,286 | $5,081 | $205 | $205 | |
| 111. MEDTRONIC PLC | 2021-07-13 | 2023-01-23 | $9,110 | $12,749 | -$3,639 | -$3,639 | |
| 851.27 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2023-01-25 | $851 | $838 | $13 | $13 | |
| 322.88 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2023-01-25 | $323 | $333 | -$10 | -$10 | |
| 187.8 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2023-01-25 | $188 | $198 | -$10 | -$10 | |
| 261.39 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2023-01-25 | $261 | $279 | -$18 | -$18 | |
| 294.75 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2023-01-25 | $295 | $273 | $22 | $22 | |
| 666.91 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2023-01-25 | $667 | $675 | -$8 | -$8 | |
| 162.54 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2023-01-25 | $163 | $162 | $1 | $1 | |
| 142.27 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2023-01-25 | $142 | $143 | -$1 | -$1 | |
| 184.53 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2023-01-25 | $185 | $193 | -$8 | -$8 | |
| 591.15 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-01-25 | $591 | $625 | -$34 | -$34 | |
| 933.22 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2023-01-25 | $933 | $957 | -$24 | -$24 | |
| 125.6 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2023-01-25 | $126 | $132 | -$6 | -$6 | |
| 766.13 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2023-01-25 | $766 | $708 | $58 | $58 | |
| 1031.67 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2023-01-25 | $1,032 | $1,002 | $30 | $30 | |
| 545.39 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2023-01-25 | $545 | $495 | $50 | $50 | |
| 41.9 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2023-01-25 | $42 | $41 | $1 | $1 | |
| 92.7 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2023-01-25 | $93 | $97 | -$4 | -$4 | |
| 349.77 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2023-01-25 | $350 | $364 | -$14 | -$14 | |
| 244.13 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2023-01-25 | $244 | $250 | -$6 | -$6 | |
| 734.17 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2023-01-25 | $734 | $767 | -$33 | -$33 | |
| 91.01 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2023-01-25 | $91 | $94 | -$3 | -$3 | |
| 639.79 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2023-01-25 | $640 | $672 | -$32 | -$32 | |
| 11000. UNITED STATES TREASURY 2.25% 08/15/2027 | 2023-01-17 | 2023-01-30 | $10,329 | $10,368 | -$39 | -$39 | |
| 82000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2023-01-17 | 2023-01-31 | $82,000 | $82,000 | |||
| 183. ALERIAN MLP ETF | 2022-01-05 | 2023-02-01 | $7,351 | $6,374 | $977 | $977 | |
| 454. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2022-01-05 | 2023-02-01 | $12,380 | $11,507 | $873 | $873 | |
| 51. ISHARES CORE US AGGREGATE BOND ETF | 2022-11-01 | 2023-02-01 | $5,093 | $5,077 | $16 | $16 | |
| 74. ISHARES CORE US AGGREGATE BOND ETF | 2021-11-01 | 2023-02-01 | $7,389 | $8,648 | -$1,259 | -$1,259 | |
| 350. ISHARES MSCI EMERGING MARKETS ETF | 2023-01-05 | 2023-02-01 | $14,502 | $13,746 | $756 | $756 | |
| 40. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2022-09-01 | 2023-02-01 | $4,261 | $4,415 | -$154 | -$154 | |
| 36.99991 ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2021-11-01 | 2023-02-01 | $3,941 | $5,460 | -$1,519 | -$1,519 | |
| 2.00009 ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2021-11-01 | 2023-02-01 | $213 | $293 | -$80 | -$80 | |
| 171. ISHARES TR MSCI EAFE INDEX FD | 2022-12-01 | 2023-02-01 | $12,177 | $11,589 | $588 | $588 | |
| 210. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2023-01-05 | 2023-02-01 | $12,816 | $11,962 | $854 | $854 | |
| 265. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-01-05 | 2023-02-01 | $12,747 | $12,748 | -$1 | -$1 | |
| 161. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2023-01-05 | 2023-02-01 | $12,214 | $11,982 | $232 | $232 | |
| 309. ISHARES SHORT MATURITY BOND ETF | 2022-10-04 | 2023-02-01 | $15,267 | $15,207 | $60 | $60 | |
| 154. PIMCO ENHANCED SHORT MATURITY ACTIVE ET | 2022-10-04 | 2023-02-01 | $15,273 | $15,207 | $66 | $66 | |
| 24. SPDR GOLD TR GOLD SHS | 2021-07-30 | 2023-02-01 | $4,309 | $4,074 | $235 | $235 | |
| 235. SPDR EMERGING MKTS SMALLCAP ETF | 2022-12-01 | 2023-02-01 | $12,247 | $11,899 | $348 | $348 | |
| 517. AES CORP COM | 2022-11-09 | 2023-02-08 | $13,465 | $13,685 | -$220 | -$220 | |
| 6. ADOBE SYS INC COM | 2022-10-13 | 2023-02-08 | $2,264 | $1,772 | $492 | $492 | |
| 89. ADOBE SYS INC COM | 2021-12-16 | 2023-02-08 | $33,578 | $50,282 | -$16,704 | -$16,704 | |
| 253. CHART INDUSTRIES INC | 2022-10-13 | 2023-02-08 | $34,010 | $52,924 | -$18,914 | -$18,914 | |
| 93. CHENIERE ENERGY, INC. | 2022-03-10 | 2023-02-08 | $13,844 | $12,436 | $1,408 | $1,408 | |
| 167. HOME DEPOT INC COM | 2021-07-13 | 2023-02-08 | $53,606 | $29,907 | $23,699 | $23,699 | |
| 18. LULULEMON ATHLETICA | 2022-10-13 | 2023-02-08 | $5,543 | $5,321 | $222 | $222 | |
| 168. LULULEMON ATHLETICA | 2021-12-16 | 2023-02-08 | $51,738 | $65,968 | -$14,230 | -$14,230 | |
| 773. METLIFE INC COM | 2021-08-05 | 2023-02-08 | $54,954 | $45,401 | $9,553 | $9,553 | |
| 25. POOL CORPORATION | 2022-10-13 | 2023-02-08 | $9,634 | $8,056 | $1,578 | $1,578 | |
| 205. POOL CORPORATION | 2021-07-13 | 2023-02-08 | $78,996 | $39,907 | $39,089 | $39,089 | |
| 579. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2023-02-08 | $80,489 | $69,854 | $10,635 | $10,635 | |
| 14000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-03-05 | 2023-02-21 | $13,413 | $14,767 | -$1,354 | -$1,354 | |
| 30000. U S TREASURY BILL 0% 02/23/2023 | 2023-02-02 | 2023-02-23 | $29,926 | $29,926 | |||
| 29000. INTEL CORP 2.45% 11/15/2029-2029 | 2020-02-10 | 2023-02-24 | $24,247 | $29,452 | -$5,205 | -$5,205 | |
| 14000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2023-02-24 | $12,821 | $14,013 | -$1,192 | -$1,192 | |
| 2211.8 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2023-02-27 | $2,212 | $2,177 | $35 | $35 | |
| 275.74 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2023-02-27 | $276 | $285 | -$9 | -$9 | |
| 327.41 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2023-02-27 | $327 | $345 | -$18 | -$18 | |
| 346.58 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2023-02-27 | $347 | $370 | -$23 | -$23 | |
| 316.49 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2023-02-27 | $316 | $293 | $23 | $23 | |
| 494.94 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2023-02-27 | $495 | $501 | -$6 | -$6 | |
| 157.31 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2023-02-27 | $157 | $157 | |||
| 282.22 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2023-02-27 | $282 | $283 | -$1 | -$1 | |
| 1124.09 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2023-02-27 | $1,124 | $1,174 | -$50 | -$50 | |
| 158.83 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-02-27 | $159 | $168 | -$9 | -$9 | |
| 324.32 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2023-02-27 | $324 | $332 | -$8 | -$8 | |
| 122.29 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2023-02-27 | $122 | $128 | -$6 | -$6 | |
| 328.43 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2023-02-27 | $328 | $303 | $25 | $25 | |
| 1159.38 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2023-02-27 | $1,159 | $1,126 | $33 | $33 | |
| 443.64 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2023-02-27 | $444 | $403 | $41 | $41 | |
| 107.45 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2023-02-27 | $107 | $105 | $2 | $2 | |
| 93.39 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2023-02-27 | $93 | $97 | -$4 | -$4 | |
| 307.15 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2023-02-27 | $307 | $319 | -$12 | -$12 | |
| 202.33 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2023-02-27 | $202 | $207 | -$5 | -$5 | |
| 610.95 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2023-02-27 | $611 | $638 | -$27 | -$27 | |
| 81.21 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2023-02-27 | $81 | $84 | -$3 | -$3 | |
| 616.85 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2023-02-27 | $617 | $648 | -$31 | -$31 | |
| 19000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-03-05 | 2023-03-02 | $18,072 | $20,033 | -$1,961 | -$1,961 | |
| 218. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2022-11-01 | 2023-03-02 | $5,815 | $5,867 | -$52 | -$52 | |
| 135. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2022-01-05 | 2023-03-02 | $3,601 | $3,422 | $179 | $179 | |
| 3. INVESCO SENIOR LOAN ETF | 2023-02-01 | 2023-03-02 | $63 | $63 | |||
| 2. ISHARES CORE S&P 500 ETF | 2021-09-30 | 2023-03-02 | $791 | $854 | -$63 | -$63 | |
| 117. ISHARES IBOXX INV GR CORP BD ETF | 2023-02-01 | 2023-03-02 | $12,211 | $12,921 | -$710 | -$710 | |
| 272. ISHARES TR MSCI EAFE INDEX FD | 2022-12-01 | 2023-03-02 | $18,873 | $18,434 | $439 | $439 | |
| 156. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-03-01 | 2023-03-02 | $7,244 | $7,491 | -$247 | -$247 | |
| 5. ISHARES PFD & INCOME SECURITIES ETF | 2023-02-01 | 2023-03-02 | $160 | $167 | -$7 | -$7 | |
| 739. SPDR BLOOMBERG BARCLAYS INT TREASURY BON | 2023-02-01 | 2023-03-02 | $16,166 | $17,237 | -$1,071 | -$1,071 | |
| 82. VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2023-02-01 | 2023-03-02 | $3,396 | $3,630 | -$234 | -$234 | |
| 13000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-03-05 | 2023-03-03 | $12,393 | $13,706 | -$1,313 | -$1,313 | |
| 40000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-27 | 2023-03-14 | $37,270 | $36,208 | $1,062 | $1,062 | |
| 15000. INTEL CORP 2.45% 11/15/2029-2029 | 2022-07-11 | 2023-03-17 | $12,907 | $13,663 | -$756 | -$756 | |
| 46000. INTEL CORP 2.45% 11/15/2029-2029 | 2020-02-10 | 2023-03-17 | $39,580 | $46,711 | -$7,131 | -$7,131 | |
| 30000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-27 | 2023-03-17 | $28,228 | $27,159 | $1,069 | $1,069 | |
| 100000. U S TREASURY BILL 0% 03/21/2023 | 2023-03-14 | 2023-03-21 | $99,849 | $99,849 | |||
| 907.64 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2023-03-27 | $908 | $893 | $15 | $15 | |
| 302.05 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2023-03-27 | $302 | $312 | -$10 | -$10 | |
| 202.31 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2023-03-27 | $202 | $213 | -$11 | -$11 | |
| 748.47 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2023-03-27 | $748 | $800 | -$52 | -$52 | |
| 405.47 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2023-03-27 | $405 | $375 | $30 | $30 | |
| 538.22 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2023-03-27 | $538 | $545 | -$7 | -$7 | |
| 146.63 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2023-03-27 | $147 | $146 | $1 | $1 | |
| 1935.81 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2023-03-27 | $1,936 | $1,939 | -$3 | -$3 | |
| 213.98 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2023-03-27 | $214 | $223 | -$9 | -$9 | |
| 710.66 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-03-27 | $711 | $751 | -$40 | -$40 | |
| 314.84 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2023-03-27 | $315 | $323 | -$8 | -$8 | |
| 121.92 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2023-03-27 | $122 | $128 | -$6 | -$6 | |
| 1054.08 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2023-03-27 | $1,054 | $974 | $80 | $80 | |
| 1134.35 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2023-03-27 | $1,134 | $1,102 | $32 | $32 | |
| 578.54 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2023-03-27 | $579 | $525 | $54 | $54 | |
| 40.28 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2023-03-27 | $40 | $39 | $1 | $1 | |
| 88.13 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2023-03-27 | $88 | $92 | -$4 | -$4 | |
| 376.71 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2023-03-27 | $377 | $392 | -$15 | -$15 | |
| 198.56 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2023-03-27 | $199 | $203 | -$4 | -$4 | |
| 245.45 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2023-03-27 | $245 | $256 | -$11 | -$11 | |
| 101.44 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2023-03-27 | $101 | $105 | -$4 | -$4 | |
| 607.94 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2023-03-27 | $608 | $639 | -$31 | -$31 | |
| 429. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-03-01 | 2023-03-28 | $19,960 | $20,401 | -$441 | -$441 | |
| 768. ISHARES MICRO-CAP ETF | 2022-02-03 | 2023-03-28 | $78,355 | $81,429 | -$3,074 | -$3,074 | |
| 3668.376 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-05-19 | 2023-03-29 | $174,468 | $160,528 | $13,940 | $13,940 | |
| 3485.082 DELAWARE SMALL CAP CORE FUND - INS | 2022-02-03 | 2023-03-29 | $89,009 | $90,689 | -$1,680 | -$1,680 | |
| 4465.451 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2021-09-23 | 2023-03-29 | $88,148 | $134,305 | -$46,157 | -$46,157 | |
| 880. ALERIAN MLP ETF | 2023-03-02 | 2023-04-03 | $34,524 | $36,005 | -$1,481 | -$1,481 | |
| 373. ALERIAN MLP ETF | 2022-01-05 | 2023-04-03 | $14,634 | $12,992 | $1,642 | $1,642 | |
| 39. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2023-01-05 | 2023-04-03 | $1,045 | $1,037 | $8 | $8 | |
| 99. INVESCO SENIOR LOAN ETF | 2023-02-01 | 2023-04-03 | $2,056 | $2,093 | -$37 | -$37 | |
| 223. ISHARES FRONTIER AND SELECT EM | 2023-02-01 | 2023-04-03 | $5,739 | $5,872 | -$133 | -$133 | |
| 1. ISHARES CORE US AGGREGATE BOND ETF | 2023-03-02 | 2023-04-03 | $100 | $96 | $4 | $4 | |
| 4. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2021-11-01 | 2023-04-03 | $426 | $605 | -$179 | -$179 | |
| 119. ISHARES TR RUSSELL 2000 INDEX FD | 2023-03-02 | 2023-04-03 | $21,324 | $22,674 | -$1,350 | -$1,350 | |
| 67. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-02-01 | 2023-04-03 | $3,202 | $2,894 | $308 | $308 | |
| 508. ISHARES PFD & INCOME SECURITIES ETF | 2023-02-01 | 2023-04-03 | $15,735 | $16,978 | -$1,243 | -$1,243 | |
| 307. ISHARES SHORT MATURITY BOND ETF | 2023-03-02 | 2023-04-03 | $15,166 | $15,204 | -$38 | -$38 | |
| 153. PIMCO ENHANCED SHORT MATURITY ACTIVE ET | 2023-03-02 | 2023-04-03 | $15,123 | $15,172 | -$49 | -$49 | |
| 594. VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2023-02-01 | 2023-04-03 | $24,355 | $26,296 | -$1,941 | -$1,941 | |
| 339. VANGUARD REAL ESTATE ETF | 2023-03-02 | 2023-04-03 | $28,239 | $30,513 | -$2,274 | -$2,274 | |
| 7000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2021-07-22 | 2023-04-20 | $6,916 | $7,113 | -$197 | -$197 | |
| 741.58 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2023-04-25 | $742 | $730 | $12 | $12 | |
| 333.94 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2023-04-25 | $334 | $345 | -$11 | -$11 | |
| 368.95 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2023-04-25 | $369 | $388 | -$19 | -$19 | |
| 320.94 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2023-04-25 | $321 | $343 | -$22 | -$22 | |
| 369.51 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2023-04-25 | $370 | $342 | $28 | $28 | |
| 716.41 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2023-04-25 | $716 | $725 | -$9 | -$9 | |
| 345.21 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2023-04-25 | $345 | $345 | |||
| 469.91 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2023-04-25 | $470 | $471 | -$1 | -$1 | |
| 180.61 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2023-04-25 | $181 | $189 | -$8 | -$8 | |
| 870.15 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-04-25 | $870 | $920 | -$50 | -$50 | |
| 486.86 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2023-04-25 | $487 | $499 | -$12 | -$12 | |
| 122.83 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2023-04-25 | $123 | $129 | -$6 | -$6 | |
| 522.24 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2023-04-25 | $522 | $483 | $39 | $39 | |
| 1398.11 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2023-04-25 | $1,398 | $1,358 | $40 | $40 | |
| 751.88 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2023-04-25 | $752 | $682 | $70 | $70 | |
| 138.11 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2023-04-25 | $138 | $135 | $3 | $3 | |
| 93.51 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2023-04-25 | $94 | $98 | -$4 | -$4 | |
| 455.88 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2023-04-25 | $456 | $474 | -$18 | -$18 | |
| 283.27 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2023-04-25 | $283 | $290 | -$7 | -$7 | |
| 492.49 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2023-04-25 | $492 | $514 | -$22 | -$22 | |
| 83.48 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2023-04-25 | $83 | $87 | -$4 | -$4 | |
| 569.13 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2023-04-25 | $569 | $598 | -$29 | -$29 | |
| 20. ISHARES CORE S&P 500 ETF | 2023-04-03 | 2023-05-01 | $8,369 | $8,247 | $122 | $122 | |
| 28. ISHARES CORE S&P 500 ETF | 2021-09-30 | 2023-05-01 | $11,717 | $11,959 | -$242 | -$242 | |
| 605. ISHARES MSCI EMERGING MARKETS ETF | 2023-04-03 | 2023-05-01 | $23,598 | $23,928 | -$330 | -$330 | |
| 71. ISHARES IBOXX INV GR CORP BD ETF | 2023-04-03 | 2023-05-01 | $7,688 | $7,799 | -$111 | -$111 | |
| 17. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2022-09-01 | 2023-05-01 | $1,768 | $1,864 | -$96 | -$96 | |
| 21. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2021-11-01 | 2023-05-01 | $2,184 | $3,056 | -$872 | -$872 | |
| 162. ISHARES TR MSCI EAFE INDEX FD | 2023-04-03 | 2023-05-01 | $11,918 | $11,643 | $275 | $275 | |
| 16. ISHARES TR RUSSELL 2000 INDEX FD | 2023-03-02 | 2023-05-01 | $2,816 | $2,999 | -$183 | -$183 | |
| 107. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2023-04-03 | 2023-05-01 | $6,494 | $6,402 | $92 | $92 | |
| 82. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2023-04-03 | 2023-05-01 | $6,131 | $6,174 | -$43 | -$43 | |
| 113. SPDR EMERGING MKTS SMALLCAP ETF | 2023-04-03 | 2023-05-01 | $5,740 | $5,760 | -$20 | -$20 | |
| 381. SPDR BLOOMBERG BARCLAYS INT TREASURY BON | 2023-04-03 | 2023-05-01 | $8,666 | $8,842 | -$176 | -$176 | |
| 445. VANECK JP MORGAN EM LCL CURR BOND ETF | 2023-04-03 | 2023-05-01 | $11,053 | $11,190 | -$137 | -$137 | |
| 972. ISHARES MBS ETF | 2022-03-15 | 2023-05-08 | $91,659 | $103,530 | -$11,871 | -$11,871 | |
| 10000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2021-07-08 | 2023-05-08 | $9,621 | $10,403 | -$782 | -$782 | |
| 41. AES CORP COM | 2022-11-09 | 2023-05-09 | $886 | $1,085 | -$199 | -$199 | |
| 8. ABBVIE INC | 2022-02-22 | 2023-05-09 | $1,181 | $1,163 | $18 | $18 | |
| 7. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2023-05-09 | $990 | $1,164 | -$174 | -$174 | |
| 6. AGILENT TECH INC | 2021-08-10 | 2023-05-09 | $764 | $945 | -$181 | -$181 | |
| 34. ALPHABET INC INC CL A | 2022-02-22 | 2023-05-09 | $3,677 | $4,391 | -$714 | -$714 | |
| 28. AMAZON COM INC COM | 2021-07-13 | 2023-05-09 | $2,976 | $2,923 | $53 | $53 | |
| 11. AMERISOURCEBERGEN CORP | 2022-08-10 | 2023-05-09 | $1,868 | $1,600 | $268 | $268 | |
| 4. AMGEN INC COM | 2022-11-09 | 2023-05-09 | $934 | $1,170 | -$236 | -$236 | |
| 46. APPLE COMPUTER INC COM | 2020-04-03 | 2023-05-09 | $7,926 | $2,776 | $5,150 | $5,150 | |
| 8. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2023-05-09 | $908 | $528 | $380 | $380 | |
| 27. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2023-05-09 | $2,022 | $1,799 | $223 | $223 | |
| 3. ARISTA NETWORKS INC | 2022-11-09 | 2023-05-09 | $417 | $369 | $48 | $48 | |
| 2. BROADCOM INC | 2022-02-22 | 2023-05-09 | $1,239 | $1,152 | $87 | $87 | |
| 14. CVS CORP COM | 2022-02-22 | 2023-05-09 | $979 | $1,430 | -$451 | -$451 | |
| 7. CARLISLE COS INC COM | 2020-08-19 | 2023-05-09 | $1,479 | $888 | $591 | $591 | |
| 23. CHEMOURS CO/THE | 2022-08-10 | 2023-05-09 | $659 | $817 | -$158 | -$158 | |
| 4. CHENIERE ENERGY, INC. | 2022-03-10 | 2023-05-09 | $596 | $535 | $61 | $61 | |
| 6. CHEVRONTEXACO CORP STOCK | 2020-04-03 | 2023-05-09 | $954 | $445 | $509 | $509 | |
| 9. COMCAST CORP NEW | 2021-08-05 | 2023-05-09 | $359 | $526 | -$167 | -$167 | |
| 15. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2023-05-09 | $1,510 | $848 | $662 | $662 | |
| 4. CONSTELLATION BRANDS INC | 2021-05-13 | 2023-05-09 | $912 | $925 | -$13 | -$13 | |
| 19. CROCS INC | 2023-02-08 | 2023-05-09 | $2,197 | $2,214 | -$17 | -$17 | |
| 39135.808 DFA COMMODITY STRATEGY PORTFOLIO | 2022-02-03 | 2023-05-09 | $179,242 | $252,342 | -$73,100 | -$73,100 | |
| 4. DIGITAL RLTY TR INC | 2020-04-03 | 2023-05-09 | $383 | $532 | -$149 | -$149 | |
| 3. EMCOR GROUP INC COM | 2022-11-09 | 2023-05-09 | $498 | $438 | $60 | $60 | |
| 2. ENPHASE ENERGY | 2022-11-09 | 2023-05-09 | $315 | $574 | -$259 | -$259 | |
| 1. EQUINIX | 2022-02-22 | 2023-05-09 | $730 | $684 | $46 | $46 | |
| 14. EXXON MOBIL CORP COM | 2020-04-03 | 2023-05-09 | $1,528 | $545 | $983 | $983 | |
| 5. META PLATFORMS INC | 2023-02-08 | 2023-05-09 | $1,162 | $925 | $237 | $237 | |
| 3. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2023-05-09 | $1,209 | $1,416 | -$207 | -$207 | |
| 5. FEDEX CORP COM | 2021-05-13 | 2023-05-09 | $1,152 | $1,514 | -$362 | -$362 | |
| 73. FORD MTR CO DEL COM PAR $0.01 | 2022-02-22 | 2023-05-09 | $858 | $1,266 | -$408 | -$408 | |
| 27. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2023-05-09 | $983 | $849 | $134 | $134 | |
| 6. GILEAD SCIENCES INC. | 2020-04-03 | 2023-05-09 | $473 | $471 | $2 | $2 | |
| 7. HOME DEPOT INC COM | 2020-04-03 | 2023-05-09 | $2,021 | $1,248 | $773 | $773 | |
| 23. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2023-05-09 | $827 | $839 | -$12 | -$12 | |
| 5. INTUITIVE SURGICAL | 2020-04-03 | 2023-05-09 | $1,507 | $757 | $750 | $750 | |
| 7. J P MORGAN CHASE & CO COM | 2020-04-03 | 2023-05-09 | $952 | $592 | $360 | $360 | |
| 16. JABIL CIRCUIT INC | 2020-08-19 | 2023-05-09 | $1,247 | $558 | $689 | $689 | |
| 31. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2023-05-09 | $1,754 | $1,711 | $43 | $43 | |
| 5. LINCOLN ELECTRIC HOLDINGS INC | 2023-02-08 | 2023-05-09 | $846 | $865 | -$19 | -$19 | |
| 5. LOCKHEED MARTIN CORP COM | 2020-04-03 | 2023-05-09 | $2,262 | $1,760 | $502 | $502 | |
| 2. MEDPACE HOLDINGS INC | 2021-08-05 | 2023-05-09 | $407 | $358 | $49 | $49 | |
| 25. METLIFE INC COM | 2021-08-05 | 2023-05-09 | $1,321 | $1,468 | -$147 | -$147 | |
| 22. MICROSOFT CORP COM | 2020-04-03 | 2023-05-09 | $6,767 | $3,372 | $3,395 | $3,395 | |
| 29. MICRON TECHNOLOGY INC COM | 2022-11-09 | 2023-05-09 | $1,763 | $1,625 | $138 | $138 | |
| 3. MODERNA INC COM | 2022-08-10 | 2023-05-09 | $399 | $521 | -$122 | -$122 | |
| 6. PALO ALTO NETWORKS, INC | 2021-12-16 | 2023-05-09 | $1,178 | $1,064 | $114 | $114 | |
| 19. PENSKE AUTOMOTIVE GROUP, INC. | 2023-02-08 | 2023-05-09 | $2,669 | $2,604 | $65 | $65 | |
| 27. PFIZER INC COM | 2018-06-06 | 2023-05-09 | $1,036 | $935 | $101 | $101 | |
| 16. POLARIS INDUSTRIES INC | 2023-02-08 | 2023-05-09 | $1,674 | $1,878 | -$204 | -$204 | |
| 9. PROCTER & GAMBLE CO COM | 2022-02-22 | 2023-05-09 | $1,389 | $1,417 | -$28 | -$28 | |
| 10. QUALCOMM INC COM | 2020-10-27 | 2023-05-09 | $1,066 | $1,264 | -$198 | -$198 | |
| 6. QUEST DIAGNOSTICS IN | 2022-11-09 | 2023-05-09 | $801 | $876 | -$75 | -$75 | |
| 2. REGENERON PHARMACEUTICAL | 2022-08-10 | 2023-05-09 | $1,503 | $1,278 | $225 | $225 | |
| 48. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2023-05-09 | $774 | $919 | -$145 | -$145 | |
| 272. SPDR GOLD TR GOLD SHS | 2023-04-03 | 2023-05-09 | $51,162 | $47,065 | $4,097 | $4,097 | |
| 9. SPDR GOLD TR GOLD SHS | 2021-07-30 | 2023-05-09 | $1,693 | $1,528 | $165 | $165 | |
| 25. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2023-05-09 | $676 | $1,052 | -$376 | -$376 | |
| 5. T-MOBILE US INC | 2021-07-13 | 2023-05-09 | $712 | $740 | -$28 | -$28 | |
| 4. TRAVELERS COMPANIES INC COM | 2023-02-08 | 2023-05-09 | $734 | $757 | -$23 | -$23 | |
| 2. ULTA BEAUTY INC | 2022-02-22 | 2023-05-09 | $1,024 | $731 | $293 | $293 | |
| 1. UNITED RENTALS INC | 2020-10-27 | 2023-05-09 | $337 | $177 | $160 | $160 | |
| 5. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2023-05-09 | $2,461 | $1,441 | $1,020 | $1,020 | |
| 54. VIATRIS INC | 2022-11-09 | 2023-05-09 | $524 | $594 | -$70 | -$70 | |
| 6. VISA INC | 2021-07-13 | 2023-05-09 | $1,397 | $1,361 | $36 | $36 | |
| 35. WEYERHAEUSER CO COM | 2021-08-05 | 2023-05-09 | $1,042 | $1,206 | -$164 | -$164 | |
| 5. EVEREST RE GROUP LTD COM | 2023-02-08 | 2023-05-09 | $1,908 | $1,804 | $104 | $104 | |
| 9. MEDTRONIC PLC | 2018-11-06 | 2023-05-09 | $808 | $824 | -$16 | -$16 | |
| 1871. AES CORP COM | 2022-11-09 | 2023-05-16 | $39,116 | $46,501 | -$7,385 | -$7,385 | |
| 64. ARCHER DANIELS MIDLAND CO COM | 2022-10-13 | 2023-05-16 | $4,711 | $5,693 | -$982 | -$982 | |
| 1322. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2023-05-16 | $97,320 | $88,074 | $9,246 | $9,246 | |
| 63. CVS CORP COM | 2022-10-13 | 2023-05-16 | $4,243 | $5,684 | -$1,441 | -$1,441 | |
| 505. CVS CORP COM | 2022-02-22 | 2023-05-16 | $34,013 | $51,578 | -$17,565 | -$17,565 | |
| 65. CARLISLE COS INC COM | 2022-10-13 | 2023-05-16 | $13,400 | $19,133 | -$5,733 | -$5,733 | |
| 480. CARLISLE COS INC COM | 2020-08-19 | 2023-05-16 | $98,953 | $57,510 | $41,443 | $41,443 | |
| 37. CONSTELLATION BRANDS INC | 2022-10-13 | 2023-05-16 | $8,409 | $8,374 | $35 | $35 | |
| 377. CONSTELLATION BRANDS INC | 2021-07-13 | 2023-05-16 | $85,681 | $86,784 | -$1,103 | -$1,103 | |
| 39. DIGITAL RLTY TR INC | 2022-10-13 | 2023-05-16 | $3,676 | $3,602 | $74 | $74 | |
| 254. DIGITAL RLTY TR INC | 2020-04-03 | 2023-05-16 | $23,939 | $33,804 | -$9,865 | -$9,865 | |
| 44. EQUINIX | 2022-02-22 | 2023-05-16 | $31,778 | $29,128 | $2,650 | $2,650 | |
| 2250. FORD MTR CO DEL COM PAR $0.01 | 2022-02-22 | 2023-05-16 | $25,531 | $35,959 | -$10,428 | -$10,428 | |
| 264. METLIFE INC COM | 2022-10-13 | 2023-05-16 | $12,973 | $17,257 | -$4,284 | -$4,284 | |
| 1358. METLIFE INC COM | 2021-08-05 | 2023-05-16 | $66,733 | $63,526 | $3,207 | $3,207 | |
| 300. PFIZER INC COM | 2022-11-09 | 2023-05-16 | $11,098 | $14,115 | -$3,017 | -$3,017 | |
| 708. PFIZER INC COM | 2018-06-06 | 2023-05-16 | $26,192 | $24,528 | $1,664 | $1,664 | |
| 1355. SYNOVUS FINANCIAL CORP | 2022-10-13 | 2023-05-16 | $35,067 | $56,837 | -$21,770 | -$21,770 | |
| 165. SYNCHRONY | 2022-10-13 | 2023-05-16 | $4,599 | $5,366 | -$767 | -$767 | |
| 1504. SYNCHRONY | 2021-05-13 | 2023-05-16 | $41,922 | $67,952 | -$26,030 | -$26,030 | |
| 9. UNITED RENTALS INC | 2022-10-13 | 2023-05-16 | $2,950 | $2,550 | $400 | $400 | |
| 107. UNITED RENTALS INC | 2020-10-27 | 2023-05-16 | $35,077 | $18,932 | $16,145 | $16,145 | |
| 11000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2023-03-17 | 2023-05-23 | $10,872 | $10,904 | -$32 | -$32 | |
| 63000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2022-03-29 | 2023-05-23 | $62,267 | $63,567 | -$1,300 | -$1,300 | |
| 1996.39 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2023-05-25 | $1,996 | $1,965 | $31 | $31 | |
| 286.77 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2023-05-25 | $287 | $296 | -$9 | -$9 | |
| 301.8 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2023-05-25 | $302 | $318 | -$16 | -$16 | |
| 740.25 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2023-05-25 | $740 | $791 | -$51 | -$51 | |
| 476.93 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2023-05-25 | $477 | $441 | $36 | $36 | |
| 671.54 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2023-05-25 | $672 | $679 | -$7 | -$7 | |
| 145.82 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2023-05-25 | $146 | $146 | |||
| 1052.52 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2023-05-25 | $1,053 | $1,054 | -$1 | -$1 | |
| 211.43 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2023-05-25 | $211 | $221 | -$10 | -$10 | |
| 289.91 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-05-25 | $290 | $306 | -$16 | -$16 | |
| 771.53 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2023-05-25 | $772 | $791 | -$19 | -$19 | |
| 123.1 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2023-05-25 | $123 | $129 | -$6 | -$6 | |
| 853.95 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2023-05-25 | $854 | $789 | $65 | $65 | |
| 1343.09 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2023-05-25 | $1,343 | $1,304 | $39 | $39 | |
| 616.8 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2023-05-25 | $617 | $560 | $57 | $57 | |
| 39.43 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2023-05-25 | $39 | $38 | $1 | $1 | |
| 77.09 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2023-05-25 | $77 | $80 | -$3 | -$3 | |
| 407.71 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2023-05-25 | $408 | $424 | -$16 | -$16 | |
| 285.62 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2023-05-25 | $286 | $292 | -$6 | -$6 | |
| 1072.26 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2023-05-25 | $1,072 | $1,120 | -$48 | -$48 | |
| 85.38 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2023-05-25 | $85 | $89 | -$4 | -$4 | |
| 635.78 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2023-05-25 | $636 | $668 | -$32 | -$32 | |
| 1200. ISHARES MICRO-CAP ETF | 2020-05-19 | 2023-05-31 | $122,409 | $95,286 | $27,123 | $27,123 | |
| 214. ALERIAN MLP ETF | 2023-05-01 | 2023-06-01 | $8,014 | $8,456 | -$442 | -$442 | |
| 31. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2023-05-01 | 2023-06-01 | $809 | $846 | -$37 | -$37 | |
| 939. INVESCO SENIOR LOAN ETF | 2023-05-01 | 2023-06-01 | $19,313 | $19,683 | -$370 | -$370 | |
| 353. ISHARES FRONTIER AND SELECT EM | 2023-05-01 | 2023-06-01 | $8,873 | $9,042 | -$169 | -$169 | |
| 1073. ISHARES MSCI EMERGING MARKETS ETF | 2023-04-03 | 2023-06-01 | $41,189 | $42,163 | -$974 | -$974 | |
| 365. ISHARES TR MSCI EAFE INDEX FD | 2023-04-03 | 2023-06-01 | $25,952 | $24,855 | $1,097 | $1,097 | |
| 214. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2023-04-03 | 2023-06-01 | $12,499 | $12,206 | $293 | $293 | |
| 60. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-05-02 | 2023-06-01 | $2,775 | $2,951 | -$176 | -$176 | |
| 539. ISHARES PFD & INCOME SECURITIES ETF | 2023-05-01 | 2023-06-01 | $16,310 | $16,781 | -$471 | -$471 | |
| 502. VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2023-05-01 | 2023-06-01 | $19,741 | $21,151 | -$1,410 | -$1,410 | |
| 254. VANGUARD REAL ESTATE ETF | 2023-05-01 | 2023-06-01 | $20,238 | $21,107 | -$869 | -$869 | |
| 25000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2021-08-06 | 2023-06-07 | $21,550 | $25,495 | -$3,945 | -$3,945 | |
| 33000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2022-04-01 | 2023-06-07 | $29,810 | $31,176 | -$1,366 | -$1,366 | |
| 50000. WELLS FARGO & CO 3.55% 09/29/2025 | 2020-06-25 | 2023-06-09 | $48,128 | $52,647 | -$4,519 | -$4,519 | |
| 1422.76 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2023-06-26 | $1,423 | $1,400 | $23 | $23 | |
| 406.59 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2023-06-26 | $407 | $420 | -$13 | -$13 | |
| 388.58 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2023-06-26 | $389 | $409 | -$20 | -$20 | |
| 1005.8 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2023-06-26 | $1,006 | $1,075 | -$69 | -$69 | |
| 276.57 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2023-06-26 | $277 | $256 | $21 | $21 | |
| 790.63 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2023-06-26 | $791 | $800 | -$9 | -$9 | |
| 406.45 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2023-06-26 | $406 | $406 | |||
| 163.92 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2023-06-26 | $164 | $164 | |||
| 192.76 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2023-06-26 | $193 | $201 | -$8 | -$8 | |
| 586.21 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-06-26 | $586 | $620 | -$34 | -$34 | |
| 320.6 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2023-06-26 | $321 | $329 | -$8 | -$8 | |
| 123.98 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2023-06-26 | $124 | $130 | -$6 | -$6 | |
| 462.18 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2023-06-26 | $462 | $427 | $35 | $35 | |
| 1215.45 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2023-06-26 | $1,215 | $1,180 | $35 | $35 | |
| 919.39 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2023-06-26 | $919 | $834 | $85 | $85 | |
| 84.74 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2023-06-26 | $85 | $83 | $2 | $2 | |
| 93.47 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2023-06-26 | $93 | $98 | -$5 | -$5 | |
| 437.51 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2023-06-26 | $438 | $455 | -$17 | -$17 | |
| 302.49 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2023-06-26 | $302 | $309 | -$7 | -$7 | |
| 750.83 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2023-06-26 | $751 | $784 | -$33 | -$33 | |
| 118.41 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2023-06-26 | $118 | $123 | -$5 | -$5 | |
| 841.34 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2023-06-26 | $841 | $884 | -$43 | -$43 | |
| 552.28 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2023-06-26 | $552 | $548 | $4 | $4 | |
| 83. ISHARES FRONTIER AND SELECT EM | 2023-05-01 | 2023-07-07 | $2,142 | $2,102 | $40 | $40 | |
| 40. ISHARES CORE S&P 500 ETF | 2023-06-01 | 2023-07-07 | $17,684 | $16,768 | $916 | $916 | |
| 198. ISHARES IBOXX INV GR CORP BD ETF | 2023-06-01 | 2023-07-07 | $20,951 | $21,656 | -$705 | -$705 | |
| 78. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2022-09-01 | 2023-07-07 | $7,746 | $8,553 | -$807 | -$807 | |
| 194. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2023-06-01 | 2023-07-07 | $14,365 | $14,422 | -$57 | -$57 | |
| 286. ISHARES SHORT MATURITY BOND ETF | 2023-06-01 | 2023-07-07 | $14,167 | $14,186 | -$19 | -$19 | |
| 143. PIMCO ENHANCED SHORT MATURITY ACTIVE ET | 2023-06-01 | 2023-07-07 | $14,213 | $14,196 | $17 | $17 | |
| 77. SPDR GOLD TR GOLD SHS | 2022-05-11 | 2023-07-07 | $13,786 | $13,300 | $486 | $486 | |
| 287. SPDR EMERGING MKTS SMALLCAP ETF | 2023-06-01 | 2023-07-07 | $15,122 | $14,796 | $326 | $326 | |
| 937. SPDR BLOOMBERG BARCLAYS INT TREASURY BON | 2023-06-01 | 2023-07-07 | $20,928 | $21,702 | -$774 | -$774 | |
| 53000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2023-03-17 | 2023-07-07 | $52,524 | $52,648 | -$124 | -$124 | |
| 340. VANECK JP MORGAN EM LCL CURR BOND ETF | 2023-06-01 | 2023-07-07 | $8,570 | $8,500 | $70 | $70 | |
| 1649.87 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2023-07-25 | $1,650 | $1,624 | $26 | $26 | |
| 428.48 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2023-07-25 | $428 | $442 | -$14 | -$14 | |
| 350.33 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2023-07-25 | $350 | $369 | -$19 | -$19 | |
| 988.56 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2023-07-25 | $989 | $1,056 | -$67 | -$67 | |
| 325.02 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2023-07-25 | $325 | $301 | $24 | $24 | |
| 812.26 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2023-07-25 | $812 | $822 | -$10 | -$10 | |
| 491.93 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2023-07-25 | $492 | $491 | $1 | $1 | |
| 1063.31 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2023-07-25 | $1,063 | $1,065 | -$2 | -$2 | |
| 189.45 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2023-07-25 | $189 | $198 | -$9 | -$9 | |
| 802.31 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-07-25 | $802 | $848 | -$46 | -$46 | |
| 968.33 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2023-07-25 | $968 | $993 | -$25 | -$25 | |
| 123.71 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2023-07-25 | $124 | $130 | -$6 | -$6 | |
| 489.83 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2023-07-25 | $490 | $453 | $37 | $37 | |
| 1069.23 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2023-07-25 | $1,069 | $1,038 | $31 | $31 | |
| 852.32 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2023-07-25 | $852 | $773 | $79 | $79 | |
| 38.69 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2023-07-25 | $39 | $38 | $1 | $1 | |
| 99.45 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2023-07-25 | $99 | $104 | -$5 | -$5 | |
| 415.69 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2023-07-25 | $416 | $432 | -$16 | -$16 | |
| 359.44 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2023-07-25 | $359 | $367 | -$8 | -$8 | |
| 702.2 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2023-07-25 | $702 | $733 | -$31 | -$31 | |
| 83.17 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2023-07-25 | $83 | $86 | -$3 | -$3 | |
| 905.95 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2023-07-25 | $906 | $952 | -$46 | -$46 | |
| 515.78 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2023-07-25 | $516 | $512 | $4 | $4 | |
| 87. ALERIAN MLP ETF | 2023-07-07 | 2023-08-02 | $3,561 | $3,437 | $124 | $124 | |
| 481. INVESCO SENIOR LOAN ETF | 2023-07-07 | 2023-08-02 | $10,043 | $10,132 | -$89 | -$89 | |
| 42. ISHARES CORE S&P 500 ETF | 2023-04-03 | 2023-08-02 | $19,041 | $17,318 | $1,723 | $1,723 | |
| 57. ISHARES IBOXX INV GR CORP BD ETF | 2023-06-01 | 2023-08-02 | $6,014 | $6,139 | -$125 | -$125 | |
| 2. ISHARES TR MSCI EAFE INDEX FD | 2023-07-07 | 2023-08-02 | $144 | $142 | $2 | $2 | |
| 4. ISHARES TR RUSSELL 2000 INDEX FD | 2023-03-02 | 2023-08-02 | $780 | $750 | $30 | $30 | |
| 141. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-05-02 | 2023-08-02 | $6,551 | $6,935 | -$384 | -$384 | |
| 49. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2023-06-01 | 2023-08-02 | $3,641 | $3,623 | $18 | $18 | |
| 433. ISHARES SHORT MATURITY BOND ETF | 2023-06-01 | 2023-08-02 | $21,470 | $21,469 | $1 | $1 | |
| 216. PIMCO ENHANCED SHORT MATURITY ACTIVE ET | 2023-06-01 | 2023-08-02 | $21,492 | $21,431 | $61 | $61 | |
| 21. SPDR GOLD TR GOLD SHS | 2022-05-11 | 2023-08-02 | $3,771 | $3,627 | $144 | $144 | |
| 73. SPDR EMERGING MKTS SMALLCAP ETF | 2023-06-01 | 2023-08-02 | $3,910 | $3,714 | $196 | $196 | |
| 370. SPDR BLOOMBERG BARCLAYS INT TREASURY BON | 2023-06-01 | 2023-08-02 | $8,245 | $8,379 | -$134 | -$134 | |
| 407. VANECK JP MORGAN EM LCL CURR BOND ETF | 2023-06-01 | 2023-08-02 | $10,305 | $9,939 | $366 | $366 | |
| 66. AFFILIATED MANAGERS GROUP | 2022-10-13 | 2023-08-10 | $8,858 | $7,723 | $1,135 | $1,135 | |
| 555. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2023-08-10 | $74,489 | $92,261 | -$17,772 | -$17,772 | |
| 311. APPLE COMPUTER INC COM | 2020-04-03 | 2023-08-10 | $55,399 | $18,766 | $36,633 | $36,633 | |
| 2852. CONAGRA, INC COMMON STOCK | 2023-05-16 | 2023-08-10 | $88,402 | $104,448 | -$16,046 | -$16,046 | |
| 484. CROCS INC | 2023-02-08 | 2023-08-10 | $49,663 | $56,410 | -$6,747 | -$6,747 | |
| 94. ENPHASE ENERGY | 2022-11-09 | 2023-08-10 | $12,829 | $26,999 | -$14,170 | -$14,170 | |
| 425. FORD MTR CO DEL COM PAR $0.01 | 2022-10-13 | 2023-08-10 | $5,141 | $5,031 | $110 | $110 | |
| 1847. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2023-08-10 | $22,344 | $21,634 | $710 | $710 | |
| 151. INTERPUBLIC GROUP COS INC | 2022-10-13 | 2023-08-10 | $5,010 | $4,152 | $858 | $858 | |
| 1485. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2023-08-10 | $49,268 | $54,201 | -$4,933 | -$4,933 | |
| 86. MICROSOFT CORP COM | 2020-04-03 | 2023-08-10 | $27,782 | $13,180 | $14,602 | $14,602 | |
| 1162. MICRON TECHNOLOGY INC COM | 2022-11-09 | 2023-08-10 | $75,890 | $65,113 | $10,777 | $10,777 | |
| 160. MODERNA INC COM | 2022-08-10 | 2023-08-10 | $16,059 | $27,804 | -$11,745 | -$11,745 | |
| 17. PALO ALTO NETWORKS, INC | 2022-08-10 | 2023-08-10 | $3,637 | $2,956 | $681 | $681 | |
| 171. PALO ALTO NETWORKS, INC | 2021-12-16 | 2023-08-10 | $36,579 | $30,325 | $6,254 | $6,254 | |
| 155. PROCTER & GAMBLE CO COM | 2022-02-22 | 2023-08-10 | $24,221 | $24,407 | -$186 | -$186 | |
| 87. QUALCOMM INC COM | 2022-10-13 | 2023-08-10 | $10,071 | $9,866 | $205 | $205 | |
| 688. QUALCOMM INC COM | 2020-10-27 | 2023-08-10 | $79,642 | $80,201 | -$559 | -$559 | |
| 289. TRAVELERS COMPANIES INC COM | 2023-02-08 | 2023-08-10 | $48,251 | $54,664 | -$6,413 | -$6,413 | |
| 47. ZIMMER HLDGS INC COM | 2022-10-13 | 2023-08-10 | $5,885 | $5,156 | $729 | $729 | |
| 289. ZIMMER HLDGS INC COM | 2022-02-22 | 2023-08-10 | $36,189 | $34,963 | $1,226 | $1,226 | |
| 717. ISHARES MBS ETF | 2022-05-19 | 2023-08-11 | $65,494 | $70,761 | -$5,267 | -$5,267 | |
| 15000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2023-01-17 | 2023-08-11 | $14,904 | $14,926 | -$22 | -$22 | |
| 2730.42 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2023-05-09 | 2023-08-17 | $24,246 | $24,055 | $191 | $191 | |
| 13061.376 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2022-02-03 | 2023-08-17 | $115,985 | $145,722 | -$29,737 | -$29,737 | |
| 304.97 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2023-08-25 | $305 | $300 | $5 | $5 | |
| 332.68 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2023-08-25 | $333 | $343 | -$10 | -$10 | |
| 497.84 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2023-08-25 | $498 | $524 | -$26 | -$26 | |
| 564.02 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2023-08-25 | $564 | $603 | -$39 | -$39 | |
| 396.06 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2023-08-25 | $396 | $366 | $30 | $30 | |
| 676.48 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2023-08-25 | $676 | $684 | -$8 | -$8 | |
| 151.07 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2023-08-25 | $151 | $151 | |||
| 151.53 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2023-08-25 | $152 | $152 | |||
| 211.62 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2023-08-25 | $212 | $221 | -$9 | -$9 | |
| 246.07 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-08-25 | $246 | $260 | -$14 | -$14 | |
| 317.26 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2023-08-25 | $317 | $325 | -$8 | -$8 | |
| 130.18 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2023-08-25 | $130 | $136 | -$6 | -$6 | |
| 397.12 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2023-08-25 | $397 | $367 | $30 | $30 | |
| 1246.2 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2023-08-25 | $1,246 | $1,210 | $36 | $36 | |
| 968.42 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2023-08-25 | $968 | $879 | $89 | $89 | |
| 97.44 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2023-08-25 | $97 | $95 | $2 | $2 | |
| 87.08 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2023-08-25 | $87 | $91 | -$4 | -$4 | |
| 369.17 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2023-08-25 | $369 | $384 | -$15 | -$15 | |
| 286.57 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2023-08-25 | $287 | $293 | -$6 | -$6 | |
| 720.45 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2023-08-25 | $720 | $752 | -$32 | -$32 | |
| 86.16 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2023-08-25 | $86 | $89 | -$3 | -$3 | |
| 614.36 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2023-08-25 | $614 | $645 | -$31 | -$31 | |
| 498.89 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2023-08-25 | $499 | $495 | $4 | $4 | |
| 2830.814 DELAWARE SMALL CAP CORE FUND - INS | 2019-11-21 | 2023-08-30 | $76,800 | $65,845 | $10,955 | $10,955 | |
| 3659.112 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2021-12-06 | 2023-08-30 | $77,500 | $92,850 | -$15,350 | -$15,350 | |
| 413. ISHARES TR RUSSELL 2000 INDEX FD | 2023-07-07 | 2023-08-30 | $77,708 | $72,795 | $4,913 | $4,913 | |
| 320. ISHARES TR MSCI EAFE INDEX FD | 2023-07-07 | 2023-09-01 | $22,924 | $22,414 | $510 | $510 | |
| 170. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2023-08-02 | 2023-09-01 | $10,072 | $10,164 | -$92 | -$92 | |
| 416. ISHARES PFD & INCOME SECURITIES ETF | 2023-08-02 | 2023-09-01 | $12,691 | $12,792 | -$101 | -$101 | |
| 307. VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2023-08-02 | 2023-09-01 | $12,462 | $12,665 | -$203 | -$203 | |
| 36000. MCDONALDS CORP 3.7% 01/30/2026 | 2023-06-09 | 2023-09-12 | $34,720 | $35,417 | -$697 | -$697 | |
| 25000. MCDONALDS CORP 3.7% 01/30/2026 | 2020-06-24 | 2023-09-12 | $24,111 | $26,481 | -$2,370 | -$2,370 | |
| 30000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2023-09-12 | $26,911 | $30,027 | -$3,116 | -$3,116 | |
| 50000. VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS INC 4.329% 09/21 | 2023-05-10 | 2023-09-12 | $47,433 | $49,061 | -$1,628 | -$1,628 | |
| 47000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2021-03-16 | 2023-09-13 | $40,123 | $46,921 | -$6,798 | -$6,798 | |
| 43000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-03-03 | 2023-09-21 | $36,520 | $42,993 | -$6,473 | -$6,473 | |
| 1568.93 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2023-09-25 | $1,569 | $1,544 | $25 | $25 | |
| 88.76 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2023-09-25 | $89 | $88 | $1 | $1 | |
| 339.37 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2023-09-25 | $339 | $350 | -$11 | -$11 | |
| 412.91 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2023-09-25 | $413 | $435 | -$22 | -$22 | |
| 1924.26 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2023-09-25 | $1,924 | $2,056 | -$132 | -$132 | |
| 407.67 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2023-09-25 | $408 | $377 | $31 | $31 | |
| 461.52 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2023-09-25 | $462 | $462 | |||
| 818.69 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2023-09-25 | $819 | $828 | -$9 | -$9 | |
| 148.07 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2023-09-25 | $148 | $148 | |||
| 275.91 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2023-09-25 | $276 | $276 | |||
| 925.73 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2023-09-25 | $926 | $967 | -$41 | -$41 | |
| 1244.75 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-09-25 | $1,245 | $1,316 | -$71 | -$71 | |
| 319.35 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2023-09-25 | $319 | $327 | -$8 | -$8 | |
| 124.9 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2023-09-25 | $125 | $131 | -$6 | -$6 | |
| 358.96 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2023-09-25 | $359 | $332 | $27 | $27 | |
| 1571.07 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2023-09-25 | $1,571 | $1,526 | $45 | $45 | |
| 766.06 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2023-09-25 | $766 | $695 | $71 | $71 | |
| 40.27 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2023-09-25 | $40 | $39 | $1 | $1 | |
| 88.5 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2023-09-25 | $89 | $92 | -$3 | -$3 | |
| 395.89 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2023-09-25 | $396 | $412 | -$16 | -$16 | |
| 290.5 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2023-09-25 | $291 | $297 | -$6 | -$6 | |
| 717.9 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2023-09-25 | $718 | $750 | -$32 | -$32 | |
| 127.23 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2023-09-25 | $127 | $132 | -$5 | -$5 | |
| 763.41 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2023-09-25 | $763 | $802 | -$39 | -$39 | |
| 437.53 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2023-09-25 | $438 | $434 | $4 | $4 | |
| 536.00119 ISHARES MSCI EMERGING MARKETS ETF | 2023-09-01 | 2023-10-02 | $20,215 | $21,358 | -$1,143 | -$1,143 | |
| 177.99881 ISHARES MSCI EMERGING MARKETS ETF | 2023-07-07 | 2023-10-02 | $6,713 | $7,020 | -$307 | -$307 | |
| 100.00004 ISHARES IBOXX INV GR CORP BD ETF | 2023-09-01 | 2023-10-02 | $10,075 | $10,690 | -$615 | -$615 | |
| 32.99996 ISHARES IBOXX INV GR CORP BD ETF | 2023-06-01 | 2023-10-02 | $3,325 | $3,554 | -$229 | -$229 | |
| 58. ISHARES TR MSCI EAFE INDEX FD | 2022-12-01 | 2023-10-02 | $3,937 | $3,931 | $6 | $6 | |
| 260. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-08-01 | 2023-10-02 | $10,895 | $12,581 | -$1,686 | -$1,686 | |
| 570. SPDR BLOOMBERG BARCLAYS INT TREASURY BON | 2023-06-01 | 2023-10-02 | $11,923 | $12,908 | -$985 | -$985 | |
| 679. VANECK JP MORGAN EM LCL CURR BOND ETF | 2023-09-01 | 2023-10-02 | $15,973 | $16,039 | -$66 | -$66 | |
| 360. VANGUARD REAL ESTATE ETF | 2023-09-01 | 2023-10-02 | $26,791 | $30,470 | -$3,679 | -$3,679 | |
| 266.79 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2023-10-25 | $267 | $263 | $4 | $4 | |
| 163.79 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2023-10-25 | $164 | $163 | $1 | $1 | |
| 302.91 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2023-10-25 | $303 | $313 | -$10 | -$10 | |
| 244.84 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2023-10-25 | $245 | $258 | -$13 | -$13 | |
| 564.7 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2023-10-25 | $565 | $603 | -$38 | -$38 | |
| 323.74 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2023-10-25 | $324 | $299 | $25 | $25 | |
| 748.5 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2023-10-25 | $749 | $749 | |||
| 861.77 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2023-10-25 | $862 | $872 | -$10 | -$10 | |
| 151.71 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2023-10-25 | $152 | $151 | $1 | $1 | |
| 164.38 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2023-10-25 | $164 | $165 | -$1 | -$1 | |
| 182.9 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2023-10-25 | $183 | $191 | -$8 | -$8 | |
| 496.65 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-10-25 | $497 | $525 | -$28 | -$28 | |
| 653.19 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2023-10-25 | $653 | $670 | -$17 | -$17 | |
| 950.67 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2023-10-25 | $951 | $996 | -$45 | -$45 | |
| 530.91 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2023-10-25 | $531 | $491 | $40 | $40 | |
| 1064.56 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2023-10-25 | $1,065 | $1,034 | $31 | $31 | |
| 646.14 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2023-10-25 | $646 | $586 | $60 | $60 | |
| 38.6 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2023-10-25 | $39 | $38 | $1 | $1 | |
| 94.73 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2023-10-25 | $95 | $99 | -$4 | -$4 | |
| 339.91 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2023-10-25 | $340 | $354 | -$14 | -$14 | |
| 259.35 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2023-10-25 | $259 | $265 | -$6 | -$6 | |
| 348.93 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2023-10-25 | $349 | $364 | -$15 | -$15 | |
| 83.32 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2023-10-25 | $83 | $86 | -$3 | -$3 | |
| 770.77 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2023-10-25 | $771 | $810 | -$39 | -$39 | |
| 338.98 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2023-10-25 | $339 | $337 | $2 | $2 | |
| 460. ALERIAN MLP ETF | 2023-10-02 | 2023-11-01 | $19,411 | $19,140 | $271 | $271 | |
| 560. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2023-10-02 | 2023-11-01 | $14,722 | $15,039 | -$317 | -$317 | |
| 828. INVESCO SENIOR LOAN ETF | 2023-09-01 | 2023-11-01 | $17,177 | $17,455 | -$278 | -$278 | |
| 467. ISHARES FRONTIER AND SELECT EM | 2023-10-02 | 2023-11-01 | $11,579 | $12,678 | -$1,099 | -$1,099 | |
| 43. ISHARES CORE S&P 500 ETF | 2023-10-02 | 2023-11-01 | $18,181 | $18,949 | -$768 | -$768 | |
| 23. ISHARES CORE S&P 500 ETF | 2022-10-04 | 2023-11-01 | $9,725 | $8,712 | $1,013 | $1,013 | |
| 60. ISHARES TR MSCI EAFE INDEX FD | 2023-01-05 | 2023-11-01 | $4,031 | $4,011 | $20 | $20 | |
| 158. ISHARES TR RUSSELL 2000 INDEX FD | 2023-09-01 | 2023-11-01 | $25,988 | $27,788 | -$1,800 | -$1,800 | |
| 40. ISHARES TR RUSSELL 2000 INDEX FD | 2023-10-02 | 2023-11-01 | $6,579 | $6,985 | -$406 | -$406 | |
| 235. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2023-10-02 | 2023-11-01 | $17,027 | $17,329 | -$302 | -$302 | |
| 322. SPDR EMERGING MKTS SMALLCAP ETF | 2023-10-02 | 2023-11-01 | $16,576 | $16,703 | -$127 | -$127 | |
| 390. ABBVIE INC | 2022-10-13 | 2023-11-10 | $53,796 | $48,346 | $5,450 | $5,450 | |
| 324. AGILENT TECH INC | 2023-08-10 | 2023-11-10 | $34,961 | $41,404 | -$6,443 | -$6,443 | |
| 275. AGILENT TECH INC | 2022-10-13 | 2023-11-10 | $29,674 | $42,617 | -$12,943 | -$12,943 | |
| 89. APPLE COMPUTER INC COM | 2022-10-13 | 2023-11-10 | $16,522 | $12,763 | $3,759 | $3,759 | |
| 1510. CHEMOURS CO/THE | 2022-10-13 | 2023-11-10 | $36,638 | $52,350 | -$15,712 | -$15,712 | |
| 231. CLOROX CO DEL COM | 2023-05-16 | 2023-11-10 | $30,684 | $38,988 | -$8,304 | -$8,304 | |
| 32. HOME DEPOT INC COM | 2022-10-13 | 2023-11-10 | $9,300 | $9,067 | $233 | $233 | |
| 682. MORGAN STANLEY- SEE ATTACHED | 2023-05-16 | 2023-11-10 | $51,193 | $55,993 | -$4,800 | -$4,800 | |
| 764. POLARIS INDUSTRIES INC | 2023-02-08 | 2023-11-10 | $67,212 | $89,676 | -$22,464 | -$22,464 | |
| 4183. REGIONS FINANCIAL CORP NEW | 2022-10-13 | 2023-11-10 | $62,996 | $80,938 | -$17,942 | -$17,942 | |
| 158. ULTA BEAUTY INC | 2022-02-22 | 2023-11-10 | $61,501 | $57,779 | $3,722 | $3,722 | |
| 813. MEDTRONIC PLC | 2022-10-13 | 2023-11-10 | $57,336 | $71,427 | -$14,091 | -$14,091 | |
| 49000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2021-11-01 | 2023-11-13 | $42,194 | $49,126 | -$6,932 | -$6,932 | |
| 38000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2023-01-17 | 2023-11-15 | $38,000 | $38,000 | |||
| 1118.6 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2023-11-27 | $1,119 | $1,101 | $18 | $18 | |
| 104.5 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2023-11-27 | $105 | $104 | $1 | $1 | |
| 232.12 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2023-11-27 | $232 | $240 | -$8 | -$8 | |
| 582.32 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2023-11-27 | $582 | $613 | -$31 | -$31 | |
| 107.53 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2023-11-27 | $108 | $115 | -$7 | -$7 | |
| 417.53 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2023-11-27 | $418 | $386 | $32 | $32 | |
| 660.51 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2023-11-27 | $661 | $661 | |||
| 569.25 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2023-11-27 | $569 | $576 | -$7 | -$7 | |
| 157.58 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2023-11-27 | $158 | $157 | $1 | $1 | |
| 170.34 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2023-11-27 | $170 | $171 | -$1 | -$1 | |
| 197.46 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2023-11-27 | $197 | $206 | -$9 | -$9 | |
| 130.03 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-11-27 | $130 | $137 | -$7 | -$7 | |
| 323.52 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2023-11-27 | $324 | $332 | -$8 | -$8 | |
| 132.56 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2023-11-27 | $133 | $139 | -$6 | -$6 | |
| 653.74 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2023-11-27 | $654 | $604 | $50 | $50 | |
| 990.44 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2023-11-27 | $990 | $962 | $28 | $28 | |
| 750.96 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2023-11-27 | $751 | $682 | $69 | $69 | |
| 41.14 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2023-11-27 | $41 | $40 | $1 | $1 | |
| 67.59 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2023-11-27 | $68 | $71 | -$3 | -$3 | |
| 446.4 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2023-11-27 | $446 | $464 | -$18 | -$18 | |
| 287.64 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2023-11-27 | $288 | $294 | -$6 | -$6 | |
| 743.39 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2023-11-27 | $743 | $776 | -$33 | -$33 | |
| 78.48 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2023-11-27 | $78 | $81 | -$3 | -$3 | |
| 721.24 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2023-11-27 | $721 | $758 | -$37 | -$37 | |
| 312.81 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2023-11-27 | $313 | $311 | $2 | $2 | |
| 114. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2023-10-02 | 2023-12-01 | $3,166 | $2,934 | $232 | $232 | |
| 150. INVESCO SENIOR LOAN ETF | 2023-10-02 | 2023-12-01 | $3,129 | $3,151 | -$22 | -$22 | |
| 88. ISHARES CORE US AGGREGATE BOND ETF | 2023-08-02 | 2023-12-01 | $8,497 | $8,469 | $28 | $28 | |
| 94. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2023-11-01 | 2023-12-01 | $8,691 | $9,536 | -$845 | -$845 | |
| 3. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2022-09-01 | 2023-12-01 | $277 | $387 | -$110 | -$110 | |
| 26. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-05-02 | 2023-12-01 | $1,206 | $1,284 | -$78 | -$78 | |
| 63. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-05-02 | 2023-12-01 | $2,922 | $3,132 | -$210 | -$210 | |
| 119. ISHARES PFD & INCOME SECURITIES ETF | 2023-10-02 | 2023-12-01 | $3,641 | $3,540 | $101 | $101 | |
| 624. ISHARES SHORT MATURITY BOND ETF | 2023-11-01 | 2023-12-01 | $31,303 | $31,084 | $219 | $219 | |
| 2112. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2023-11-01 | 2023-12-01 | $57,672 | $60,538 | -$2,866 | -$2,866 | |
| 307. PIMCO ENHANCED SHORT MATURITY ACTIVE ET | 2023-11-01 | 2023-12-01 | $30,613 | $30,639 | -$26 | -$26 | |
| 88. SPDR GOLD TR GOLD SHS | 2022-05-11 | 2023-12-01 | $16,788 | $15,200 | $1,588 | $1,588 | |
| 5000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-29 | 2023-12-07 | $4,271 | $5,097 | -$826 | -$826 | |
| 97000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-11-17 | 2023-12-07 | $96,310 | $96,264 | $46 | $46 | |
| 40000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2020-01-15 | 2023-12-07 | $39,533 | $40,153 | -$620 | -$620 | |
| 275.00021 ISHARES MBS ETF | 2022-05-19 | 2023-12-13 | $25,310 | $28,156 | -$2,846 | -$2,846 | |
| 779.99979 ISHARES MBS ETF | 2022-03-15 | 2023-12-13 | $71,788 | $84,593 | -$12,805 | -$12,805 | |
| 20000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2020-01-15 | 2023-12-13 | $19,770 | $20,073 | -$303 | -$303 | |
| 25000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2021-08-06 | 2023-12-13 | $21,368 | $25,458 | -$4,090 | -$4,090 | |
| 13000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-09-12 | 2023-12-19 | $12,816 | $12,816 | |||
| 856.76 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2023-12-26 | $857 | $843 | $14 | $14 | |
| 496.4 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2023-12-26 | $496 | $493 | $3 | $3 | |
| 239.67 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2023-12-26 | $240 | $247 | -$7 | -$7 | |
| 353.06 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2023-12-26 | $353 | $372 | -$19 | -$19 | |
| 500.88 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2023-12-26 | $501 | $535 | -$34 | -$34 | |
| 254.92 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2023-12-26 | $255 | $236 | $19 | $19 | |
| 422.69 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2023-12-26 | $423 | $423 | |||
| 571.12 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2023-12-26 | $571 | $578 | -$7 | -$7 | |
| 525.52 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2023-12-26 | $526 | $525 | $1 | $1 | |
| 166.14 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2023-12-26 | $166 | $166 | |||
| 190.44 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2023-12-26 | $190 | $199 | -$9 | -$9 | |
| 535.67 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-12-26 | $536 | $566 | -$30 | -$30 | |
| 634.59 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2023-12-26 | $635 | $651 | -$16 | -$16 | |
| 125.97 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2023-12-26 | $126 | $132 | -$6 | -$6 | |
| 627.33 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2023-12-26 | $627 | $580 | $47 | $47 | |
| 1048.3 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2023-12-26 | $1,048 | $1,018 | $30 | $30 | |
| 494.06 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2023-12-26 | $494 | $448 | $46 | $46 | |
| 44.2 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2023-12-26 | $44 | $43 | $1 | $1 | |
| 76.66 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2023-12-26 | $77 | $80 | -$3 | -$3 | |
| 149.85 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2023-12-26 | $150 | $156 | -$6 | -$6 | |
| 280.52 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2023-12-26 | $281 | $287 | -$6 | -$6 | |
| 698.27 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2023-12-26 | $698 | $729 | -$31 | -$31 | |
| 35.87 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2023-12-26 | $36 | $37 | -$1 | -$1 | |
| 575.94 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2023-12-26 | $576 | $605 | -$29 | -$29 | |
| 333.69 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2023-12-26 | $334 | $331 | $3 | $3 | |
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,584 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$265,242 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,391 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,391 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,288 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,288 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,103 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK TRUST DEPARTMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST SUITE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4019 | AddressLine1Txt |
| City | GULFPORT | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $146,494 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUPPORT OF THE MAIN STREET UNITED METHODIST CHURCH | Description1Txt |
| Description2 | SUPPORT OF THE MS METHODIST HOSPITAL AND REHABILITATION CENT | Description2Txt |
| Description3 | SUPPORT OF THE UNITED METHODIST CHILDREN'S HOME | Description3Txt |
| Description4 | SUPPORT OF THE SEASHORE UNITED METHODIST ASSEMBLY | Description4Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,797,794 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $466,067 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,263,861 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,263,861 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $258,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,004,903 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $850,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $850,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,391 | TotalTaxAmt |
| Distributable Before Adj | $845,854 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $845,854 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $845,854 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $874,481 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $874,481 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $845,854 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $835,979 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $874,481 | QualifyingDistributionsAmt |
| Applied To Year1 | $835,979 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,502 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $807,352 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SEASHORE UTD METHODIST ASSEMBLY | ||||||||
| ATTN TREASURER | BILOXI | MS | 39530 | NONE | PC | GENERAL SUPPORT | $99,580 | |
| MS METHODIST REHAB CENTER | ||||||||
| 1350 EAST WOODROW WILSON | JACKSON | MS | 39216 | NONE | PC | GENERAL SUPPORT | $119,663 | ATTN JUSTIN HEAD |
| UNITED METHODIST CHILDREN'S HOME | ||||||||
| 805 NORTH FLAG CHAPEL ROAD | JACKSON | MS | 39209 | NONE | PC | GENERAL SUPPORT | $150,603 | ATTN SAMANTHA KALAHAR |
| VALENA C JONES MEMORIAL UMC | ||||||||
| PO BOX 4464 | BAY ST LOUIS | MS | 39521 | NONE | PC | GENERAL SUPPORT | $35,347 | |
| WAVELAND UMC | ||||||||
| PO BOX 652 | WAVELAND | MS | 39576 | NONE | PC | GENERAL SUPPORT | $35,347 | |
| MAIN STREET UMC | ||||||||
| PO BOX 2897 | BAY ST LOUIS | MS | 39521 | NONE | PC | GENERAL SUPPORT | $237,653 | ATTN CINDY EBERHART |
| CLERMONT HARBOR UMC | ||||||||
| PO BOX 853 | LAKESHORE | MS | 39558 | NONE | PC | GENERAL SUPPORT | $35,347 | ATTN JIM MCGUIRE |
| MS CONFERENCE OF THE UMC | ||||||||
| PO BOX 1201 | JACKSON | MS | 39215 | NONE | PC | GENERAL SUPPORT | $68,640 | BOARD OF PENSION |
| HOLMES CHAPEL UMC | ||||||||
| PO BOX 1023 | PEARLINGTON | MS | 39572 | NONE | PC | GENERAL SUPPORT | $19,280 | ATTN ELDER BOBBY MCGILL |
| PEARLINGTON UMC | ||||||||
| PO BOX 142 | PEARLINGTON | MS | 39572 | NONE | PC | GENERAL SUPPORT | $35,347 | ATTN CHERYL BENNETT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $836,807 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $452,301 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$265,242 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $8,505 |
| SECTION 897 CAPITA | 1 | $175 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $195,739 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,739 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $2,517,325 | EOYBookValueAmt |
| EOYFMV | $2,489,218 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATMENT | StockNm |
| EOY Book Value | $9,410,629 | EOYBookValueAmt |
| EOYFMV | $11,332,850 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,704,334 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,509,870 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE ACCRUED INTEREST | $134 |
| BASIS ADJUSTMENT | $5,092 |
| WASH SALE ADJUSTMENT | $10,175 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECTION 897 CAPITAL GAIN | $175 | $175 |
| FEDERAL TAX REFUND | $8,505 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT | $1,614 |
| MUTUAL FUND TIMING DIFFERENCE | $441 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $20,357 | Amt |
| Net Investment Income | $20,357 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $28 | $28 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,555 | $3,555 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,753 | $2,753 | $0 |