LEO W SEAL UNITED METHODIST CHURCH TRUST: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: LEO W SEAL UNITED METHODIST CHURCH TRUST (EIN 27-0169216)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-12
IRS object ID: 202211329349103506
Schema version: 2021v4.1
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 Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-12T14:00:22-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-05-06	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRADLEY N SPRONG	PreparerPersonNm
PTIN	P00642561	PTIN
Phone	8662974127	PhoneNum
Preparation	2022-05-06	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$20,833,864	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$584,863	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$584,863	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,716,524	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,665,480	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,716,524	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$2,301,387	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,301,387	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$119,030	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$89,273	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$29,758	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$750	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$750	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$38,190	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$38,190	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$12,251	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,418	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	$170,221	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$131,881	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$30,508	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$289,369	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$289,369	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$459,590	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$131,881	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$319,877	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,841,797	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,169,506	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$477,714	CashBOYAmt
Cash EOY	$1,000,930	CashEOYAmt
Cash EOYFMV	$1,000,930	CashEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$2,029,448	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,579,729	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,561,127	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$12,014,607	CorporateStockBOYAmt
Corporate Stock EOY	$12,836,090	CorporateStockEOYAmt
Corporate Stock EOYFMV	$16,182,312	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,150,940	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,102,698	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,089,495	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$15,672,709	TotalAssetsBOYAmt
Total Assets EOY	$17,519,447	TotalAssetsEOYAmt
Total Assets EOYFMV	$20,833,864	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$15,672,709	CapitalStockBOYAmt
Capital Stock EOY	$17,519,447	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$15,672,709	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$17,519,447	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$15,672,709	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$17,519,447	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$15,672,709	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,841,797	ExcessRevenueOverExpensesAmt
Other Increases	$7,560	OtherIncreasesAmt
Subtotal	$17,522,066	SubtotalAmt
Other Decreases	$2,619	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$17,519,447	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1020 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
35. ISHARES EMERGING MARKETS DIV MSCI FRONTI	2020-12-01	2021-01-04	$995	$974	$21	$21
9. ISHARES MSCI EMERGING MARKETS ETF	2020-07-01	2021-01-04	$468	$363	$105	$105
10. ISHARES IBOXX INV GR CORP BD ETF	2020-05-19	2021-01-04	$1,376	$1,295	$81	$81
3. ISHARES TR RUSSELL 2000 INDEX FD	2020-08-31	2021-01-04	$579	$469	$110	$110
18. ISHARES MSCI EAFE SMALL CAP INDEX FD	2020-10-30	2021-01-04	$1,233	$1,026	$207	$207
11. ISHARES IBOXX HIGH YIELD CORP BOND ETF	2020-07-31	2021-01-04	$957	$939	$18	$18
39. ISHARES PFD & INCOME SECURITIES ETF	2020-12-01	2021-01-04	$1,482	$1,471	$11	$11
43. ISHARES SHORT MATURITY BOND ETF	2020-10-30	2021-01-04	$2,154	$2,159	-$5	-$5
22. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA	2020-08-31	2021-01-04	$583	$571	$12	$12
2. SPDR GOLD TR GOLD SHS	2020-05-19	2021-01-04	$364	$328	$36	$36
25. SPDR EMERGING MKTS SMALLCAP ETF	2020-08-31	2021-01-04	$1,305	$1,127	$178	$178
54. SPDR BLOOMBERG BARCLAYS INT TREASURY BON	2020-07-31	2021-01-04	$1,689	$1,626	$63	$63
66. VANECK JP MORGAN EM LCL CURR BOND ETF	2020-07-31	2021-01-04	$2,192	$2,065	$127	$127
252.44 FHLMC POOL #J11209 4% 11/01/2024	2009-11-19	2021-01-15	$252	$259	-$7	-$7
398.61 FHMLC # E02789 3% 10/01/2025	2010-10-13	2021-01-15	$399	$408	-$9	-$9
1100.28 GNMA POOL 4% 04/15/2024	2009-11-17	2021-01-15	$1,100	$1,141	-$41	-$41
72.27 GNMA GN 717699 4% 08/15/2024	2009-10-06	2021-01-15	$72	$74	-$2	-$2
8715.06 FEDERAL HOME LOAN MTG CORP POOL #QB1314	2020-08-13	2021-01-25	$8,715	$9,197	-$482	-$482
708.69 FNMA POOL #FM4796 2% 11/01/2050	2020-11-19	2021-01-25	$709	$740	-$31	-$31
361.32 FANNIE MAE FN 930606 4% 02/01/2039	2009-10-01	2021-01-25	$361	$360	$1	$1
47.03 FNMA POOL #935151 4% 04/01/2024	2009-08-27	2021-01-25	$47	$47
40.43 FNMA POOL 4% 07/01/2024	2009-11-03	2021-01-25	$40	$41	-$1	-$1
88.46 FNMA POOL #AA9747 4.5% 07/01/2024	2009-08-18	2021-01-25	$88	$91	-$3	-$3
428.38 FNMA POOL #AB1652 3.5% 10/01/2040	2011-02-18	2021-01-25	$428	$418	$10	$10
2456.33 FNMA POOL #MA3521 4% 11/01/2048	2019-12-18	2021-01-25	$2,456	$2,563	-$107	-$107
2637.13 FNMA POOL #MA3693 4% 07/01/2049	2019-07-23	2021-01-25	$2,637	$2,737	-$100	-$100
4054.27 FNMA POOL #MA4055 2.5% 06/01/2050	2020-05-29	2021-01-25	$4,054	$4,210	-$156	-$156
2322.87 FNMA POOL # MA4124 2.5% 09/01/2035	2020-08-25	2021-01-25	$2,323	$2,440	-$117	-$117
94.01 FNMA POOL #AD2582 4% 12/01/2040	2010-11-19	2021-01-25	$94	$95	-$1	-$1
26. ALERIAN MLP ETF	2021-01-04	2021-01-29	$699	$668	$31	$31
122.2 FNMA POOL #AI1163 4.5% 04/01/2041	2011-04-21	2021-01-29	$122	$126	-$4	-$4
33. FIRST TRUST NORTH AMERICAN ENERGY - ETF	2020-12-01	2021-01-29	$705	$703	$2	$2
5. ISHARES EMERGING MARKETS DIV MSCI FRONTI	2020-12-01	2021-01-29	$145	$137	$8	$8
14. ISHARES CORE S&P 500 ETF	2020-05-19	2021-01-29	$5,207	$4,148	$1,059	$1,059
76. ISHARES MSCI EMERGING MARKETS ETF	2020-07-01	2021-01-29	$4,048	$3,067	$981	$981
23. ISHARES TR MSCI EAFE INDEX FD	2020-07-31	2021-01-29	$1,660	$1,425	$235	$235
23. ISHARES TR RUSSELL 2000 INDEX FD	2020-08-31	2021-01-29	$4,724	$3,527	$1,197	$1,197
39. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA	2020-08-31	2021-01-29	$1,071	$1,012	$59	$59
82414.45 FNMA POOL #MA4055 2.5% 06/01/2050	2020-05-29	2021-02-04	$86,677	$85,582	$1,095	$1,095
2844. BANK OF AMERICA CORPORATION COM	2020-04-03	2021-02-05	$92,373	$56,886	$35,487	$35,487
102. COSTCO WHOLESALE CORP	2020-04-03	2021-02-05	$36,267	$29,452	$6,815	$6,815
604. JABIL CIRCUIT INC	2020-08-19	2021-02-05	$26,921	$21,072	$5,849	$5,849
309. MOLINA HEALTHCARE	2020-04-03	2021-02-05	$62,711	$40,380	$22,331	$22,331
159. T-MOBILE US INC	2020-04-03	2021-02-05	$20,052	$13,145	$6,907	$6,907
1027. WILLIAMS COS INC DEL COM	2020-08-19	2021-02-05	$22,551	$21,651	$900	$900
110.5 FHLMC POOL #J11209 4% 11/01/2024	2009-11-19	2021-02-15	$111	$113	-$2	-$2
349.77 FHMLC # E02789 3% 10/01/2025	2010-10-13	2021-02-15	$350	$358	-$8	-$8
169.25 GNMA POOL 4% 04/15/2024	2009-11-17	2021-02-15	$169	$175	-$6	-$6
72.74 GNMA GN 717699 4% 08/15/2024	2009-10-06	2021-02-15	$73	$75	-$2	-$2
75000. US TREASURY NOTE 3.625% 02/15/2021	2020-08-19	2021-02-15	$75,000	$75,000
75000. ALTRIA GROUP INC 3.49% 02/14/2022	2020-06-25	2021-02-19	$77,406	$77,040	$366	$366
2150.38 FEDERAL HOME LOAN MTG CORP POOL #QB1314	2020-08-13	2021-02-25	$2,150	$2,269	-$119	-$119
181.97 FNMA POOL #AI1163 4.5% 04/01/2041	2011-04-21	2021-02-25	$182	$187	-$5	-$5
204.2 FNMA POOL #FM4796 2% 11/01/2050	2020-11-19	2021-02-25	$204	$213	-$9	-$9
262.9 FANNIE MAE FN 930606 4% 02/01/2039	2009-10-01	2021-02-25	$263	$262	$1	$1
47.55 FNMA POOL #935151 4% 04/01/2024	2009-08-27	2021-02-25	$48	$48
42.48 FNMA POOL 4% 07/01/2024	2009-11-03	2021-02-25	$42	$43	-$1	-$1
99.79 FNMA POOL #AA9747 4.5% 07/01/2024	2009-08-18	2021-02-25	$100	$103	-$3	-$3
989.61 FNMA POOL #AB1652 3.5% 10/01/2040	2011-02-18	2021-02-25	$990	$966	$24	$24
1766.83 FNMA POOL #MA3521 4% 11/01/2048	2019-12-18	2021-02-25	$1,767	$1,843	-$76	-$76
1759.92 FNMA POOL #MA3693 4% 07/01/2049	2019-07-23	2021-02-25	$1,760	$1,827	-$67	-$67
3978.48 FNMA POOL #MA4055 2.5% 06/01/2050	2020-05-29	2021-02-25	$3,978	$4,131	-$153	-$153
3294.68 FNMA POOL # MA4124 2.5% 09/01/2035	2020-08-25	2021-02-25	$3,295	$3,460	-$165	-$165
7780.53 FNMA POOL #AD2582 4% 12/01/2040	2010-11-19	2021-02-25	$7,781	$7,902	-$121	-$121
27. ALERIAN MLP ETF	2020-12-01	2021-02-26	$771	$664	$107	$107
3. ISHARES CORE S&P 500 ETF	2020-05-19	2021-02-26	$1,150	$889	$261	$261
123. ISHARES CORE US AGGREGATE BOND ETF	2021-01-29	2021-02-26	$14,133	$14,442	-$309	-$309
49. ISHARES IBOXX INV GR CORP BD ETF	2021-01-29	2021-02-26	$6,455	$6,363	$92	$92
5. ISHARES TR MSCI EAFE INDEX FD	2020-07-31	2021-02-26	$371	$310	$61	$61
8. ISHARES TR RUSSELL 2000 INDEX FD	2020-07-31	2021-02-26	$1,758	$1,170	$588	$588
399. ISHARES PFD & INCOME SECURITIES ETF	2021-01-29	2021-02-26	$14,815	$14,540	$275	$275
9. SPDR EMERGING MKTS SMALLCAP ETF	2021-01-29	2021-02-26	$487	$454	$33	$33
6. VANGUARD GLOBAL EX-US REAL ESTATE ETF	2020-12-01	2021-02-26	$329	$324	$5	$5
19. VANGUARD REAL ESTATE ETF	2020-12-01	2021-02-26	$1,684	$1,616	$68	$68
25000. US TREASURY 2% 02/28/2021	2019-12-12	2021-02-28	$25,000	$25,000
25000. US TREASURY 2% 02/28/2021	2020-06-05	2021-02-28	$25,000	$25,000
50000. U S TREASURY 2.25% 11/15/2025	2017-12-06	2021-03-05	$53,557	$49,844	$3,713	$3,713
504. TECHNIP ENERGIES N V SPONSORED ADR	2021-02-16	2021-03-10	$7,447	$6,982	$465	$465
16731.885 EATON VANCE FLOATING RATE CLASS I	2018-03-06	2021-03-15	$147,241	$150,803	-$3,562	-$3,562
2977.736 EATON VANCE FLOATING RATE CLASS I	2020-05-20	2021-03-15	$26,204	$23,941	$2,263	$2,263
69.54 FHLMC POOL #J11209 4% 11/01/2024	2009-11-19	2021-03-15	$70	$71	-$1	-$1
208.39 FHMLC # E02789 3% 10/01/2025	2010-10-13	2021-03-15	$208	$214	-$6	-$6
187.67 GNMA POOL 4% 04/15/2024	2009-11-17	2021-03-15	$188	$195	-$7	-$7
74.91 GNMA GN 717699 4% 08/15/2024	2009-10-06	2021-03-15	$75	$77	-$2	-$2
50000. U S TREASURY 2.625% 02/15/2029	2019-02-13	2021-03-16	$54,580	$49,662	$4,918	$4,918
15000. U S TREASURY 2.625% 02/15/2029	2020-10-08	2021-03-16	$16,374	$17,283	-$909	-$909
5468.86 FEDERAL HOME LOAN MTG CORP POOL #QB1314	2020-08-13	2021-03-25	$5,469	$5,771	-$302	-$302
181.01 FNMA POOL #AI1163 4.5% 04/01/2041	2011-04-21	2021-03-25	$181	$186	-$5	-$5
1184.55 FNMA POOL #FM4796 2% 11/01/2050	2020-11-19	2021-03-25	$1,185	$1,237	-$52	-$52
336.09 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01	2021-02-04	2021-03-25	$336	$355	-$19	-$19
176.66 FANNIE MAE FN 930606 4% 02/01/2039	2009-10-01	2021-03-25	$177	$176	$1	$1
43.69 FNMA POOL #935151 4% 04/01/2024	2009-08-27	2021-03-25	$44	$44
41.65 FNMA POOL 4% 07/01/2024	2009-11-03	2021-03-25	$42	$42
207.19 FNMA POOL #AA9747 4.5% 07/01/2024	2009-08-18	2021-03-25	$207	$214	-$7	-$7
774.32 FNMA POOL #AB1652 3.5% 10/01/2040	2011-02-18	2021-03-25	$774	$756	$18	$18
1911.09 FNMA POOL #MA3521 4% 11/01/2048	2019-12-18	2021-03-25	$1,911	$1,994	-$83	-$83
1784.06 FNMA POOL #MA3693 4% 07/01/2049	2019-07-23	2021-03-25	$1,784	$1,852	-$68	-$68
5024.19 FNMA POOL # MA4124 2.5% 09/01/2035	2020-08-25	2021-03-25	$5,024	$5,277	-$253	-$253
42.17 FNMA POOL #AD2582 4% 12/01/2040	2010-11-19	2021-03-25	$42	$43	-$1	-$1
65. FIRST TRUST NORTH AMERICAN ENERGY - ETF	2021-02-26	2021-03-31	$1,478	$1,385	$93	$93
4. ISHARES EMERGING MARKETS DIV MSCI FRONTI	2021-02-26	2021-03-31	$117	$116	$1	$1
148. ISHARES CORE US AGGREGATE BOND ETF	2020-05-19	2021-03-31	$16,835	$17,317	-$482	-$482
37. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU	2020-05-19	2021-03-31	$5,011	$6,042	-$1,031	-$1,031
1. ISHARES MSCI EAFE SMALL CAP INDEX FD	2020-07-31	2021-03-31	$72	$55	$17	$17
2. ISHARES PFD & INCOME SECURITIES ETF	2020-07-31	2021-03-31	$77	$72	$5	$5
2. SPDR EMERGING MKTS SMALLCAP ETF	2020-07-31	2021-03-31	$111	$87	$24	$24
751. SPDR BLOOMBERG BARCLAYS INT TREASURY BON	2021-02-26	2021-03-31	$21,873	$22,352	-$479	-$479
802. VANECK JP MORGAN EM LCL CURR BOND ETF	2021-02-26	2021-03-31	$24,562	$24,702	-$140	-$140
3. VANGUARD GLOBAL EX-US REAL ESTATE ETF	2020-12-01	2021-03-31	$167	$162	$5	$5
77.25 FHLMC POOL #J11209 4% 11/01/2024	2009-11-19	2021-04-15	$77	$79	-$2	-$2
213.38 FHMLC # E02789 3% 10/01/2025	2010-10-13	2021-04-15	$213	$219	-$6	-$6
166.29 GNMA POOL 4% 04/15/2024	2009-11-17	2021-04-15	$166	$172	-$6	-$6
81.14 GNMA GN 717699 4% 08/15/2024	2009-10-06	2021-04-15	$81	$83	-$2	-$2
215.41 FHLMC POOL #SD8142 3% 04/01/2051	2021-03-26	2021-04-26	$215	$227	-$12	-$12
3564.68 FEDERAL HOME LOAN MTG CORP POOL #QB1314	2020-08-13	2021-04-26	$3,565	$3,762	-$197	-$197
93.59 FNMA POOL #AI1163 4.5% 04/01/2041	2011-04-21	2021-04-26	$94	$96	-$2	-$2
205.69 FNMA POOL #FM4796 2% 11/01/2050	2020-11-19	2021-04-26	$206	$215	-$9	-$9
337.62 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01	2021-02-04	2021-04-26	$338	$357	-$19	-$19
387.93 FANNIE MAE FN 930606 4% 02/01/2039	2009-10-01	2021-04-26	$388	$387	$1	$1
50.35 FNMA POOL #935151 4% 04/01/2024	2009-08-27	2021-04-26	$50	$51	-$1	-$1
48.63 FNMA POOL 4% 07/01/2024	2009-11-03	2021-04-26	$49	$50	-$1	-$1
210.27 FNMA POOL #AA9747 4.5% 07/01/2024	2009-08-18	2021-04-26	$210	$217	-$7	-$7
396.94 FNMA POOL #AB1652 3.5% 10/01/2040	2011-02-18	2021-04-26	$397	$388	$9	$9
2095.89 FNMA POOL #MA3521 4% 11/01/2048	2019-12-18	2021-04-26	$2,096	$2,187	-$91	-$91
1985.92 FNMA POOL #MA3693 4% 07/01/2049	2019-07-23	2021-04-26	$1,986	$2,061	-$75	-$75
5756.39 FNMA POOL # MA4124 2.5% 09/01/2035	2020-08-25	2021-04-26	$5,756	$6,046	-$290	-$290
108.43 FNMA POOL #MA4306 2.5% 04/01/2051	2021-03-26	2021-04-26	$108	$112	-$4	-$4
3237.47 FNMA POOL #AD2582 4% 12/01/2040	2010-11-19	2021-04-26	$3,237	$3,288	-$51	-$51
21. FIRST TRUST NORTH AMERICAN ENERGY - ETF	2020-12-01	2021-04-30	$503	$447	$56	$56
674. INVESCO SENIOR LOAN ETF	2021-03-31	2021-04-30	$14,895	$14,938	-$43	-$43
4. ISHARES EMERGING MARKETS DIV MSCI FRONTI	2021-02-26	2021-04-30	$123	$116	$7	$7
61. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA	2021-02-26	2021-04-30	$1,957	$1,853	$104	$104
4. SPDR EMERGING MKTS SMALLCAP ETF	2020-07-31	2021-04-30	$234	$175	$59	$59
12. VANGUARD REAL ESTATE ETF	2021-03-31	2021-04-30	$1,184	$1,109	$75	$75
75. AMGEN INC COM	2018-11-06	2021-05-13	$18,978	$14,401	$4,577	$4,577
333. APPLE COMPUTER INC COM	2020-04-03	2021-05-13	$41,753	$20,093	$21,660	$21,660
136. BIOGEN IDEC INC	2020-04-03	2021-05-13	$38,026	$40,757	-$2,731	-$2,731
57. INTUITIVE SURGICAL	2020-04-03	2021-05-13	$46,735	$25,902	$20,833	$20,833
384. J P MORGAN CHASE & CO COM	2020-04-03	2021-05-13	$61,905	$36,065	$25,840	$25,840
278. KIMBERLY CLARK CORP COM	2020-08-19	2021-05-13	$37,361	$40,610	-$3,249	-$3,249
183. MARKETAXESS	2020-04-03	2021-05-13	$82,518	$67,454	$15,064	$15,064
823. MONSTER BEVERAGE CORP	2020-10-27	2021-05-13	$73,746	$66,482	$7,264	$7,264
617. PACCAR INC COM	2018-09-07	2021-05-13	$57,666	$42,469	$15,197	$15,197
406. PFIZER INC COM	2018-06-06	2021-05-13	$16,296	$14,065	$2,231	$2,231
507. SOUTHWEST AIRLS CO COM	2020-04-03	2021-05-13	$29,983	$15,328	$14,655	$14,655
164. JAZZ PHARMACEUTICALS PLC	2020-04-03	2021-05-13	$28,859	$16,114	$12,745	$12,745
107.74 FHLMC POOL #J11209 4% 11/01/2024	2009-11-19	2021-05-17	$108	$110	-$2	-$2
325.92 FHMLC # E02789 3% 10/01/2025	2010-10-13	2021-05-17	$326	$334	-$8	-$8
87.4 GNMA POOL 4% 04/15/2024	2009-11-17	2021-05-17	$87	$91	-$4	-$4
73.6 GNMA GN 717699 4% 08/15/2024	2009-10-06	2021-05-17	$74	$76	-$2	-$2
75000. US BANCORP 3.375% 02/05/2024	2020-09-30	2021-05-17	$80,735	$80,452	$283	$283
100000. TWDC ENTERPRISES 18 CORP COMPANY/THE NON CALLABLE DTD 08/22/20	2013-04-29	2021-05-18	$100,607	$100,400	$207	$207
700. ISHARES MBS ETF	2019-09-04	2021-05-18	$75,772	$75,832	-$60	-$60
23. ALERIAN MLP ETF	2021-04-30	2021-05-21	$795	$751	$44	$44
12. ABBVIE INC	2020-05-21	2021-05-21	$1,394	$1,105	$289	$289
50. AKAMAI TECHNOLOGIES INC	2020-08-19	2021-05-21	$5,671	$5,491	$180	$180
5. ALPHABET INC INC CL A	2018-12-06	2021-05-21	$11,473	$5,262	$6,211	$6,211
7. AMAZON COM INC COM	2020-04-03	2021-05-21	$22,389	$13,279	$9,110	$9,110
231. APPLE COMPUTER INC COM	2020-04-03	2021-05-21	$28,987	$13,939	$15,048	$15,048
87. APPLIED MATERIALS (AMAT) INC	2020-08-19	2021-05-21	$11,187	$5,746	$5,441	$5,441
96. BERRY GLOBAL GROUP INC	2020-10-27	2021-05-21	$6,757	$4,584	$2,173	$2,173
46. BEST BUY INC COM	2020-04-03	2021-05-21	$5,291	$2,435	$2,856	$2,856
6. BIO RAD LABS INC	2020-08-19	2021-05-21	$3,568	$3,123	$445	$445
52. CARLISLE COS INC COM	2020-04-03	2021-05-21	$10,042	$5,899	$4,143	$4,143
44. CHEVRONTEXACO CORP STOCK	2020-04-03	2021-05-21	$4,595	$3,260	$1,335	$1,335
27. CLOROX CO DEL COM	2020-10-27	2021-05-21	$4,809	$5,839	-$1,030	-$1,030
126. CONOCOPHILLIPS CONOCO PHILLIPS	2018-12-06	2021-05-21	$7,014	$8,349	-$1,335	-$1,335
47. CONSTELLATION BRANDS INC	2021-05-13	2021-05-21	$11,159	$10,864	$295	$295
90. CYRUSONE INC	2020-05-21	2021-05-21	$6,642	$6,232	$410	$410
36. DECKERS OUTDOOR CORP	2020-05-21	2021-05-21	$12,138	$6,020	$6,118	$6,118
33. DIGITAL RLTY TR INC	2020-04-03	2021-05-21	$4,989	$4,392	$597	$597
43. DISNEY WALT CO COM DISNEY	2020-04-03	2021-05-21	$7,418	$4,044	$3,374	$3,374
51. DOMINION RES INC VA NEW COM	2020-05-21	2021-05-21	$3,981	$4,011	-$30	-$30
115. EBAY INC	2019-10-10	2021-05-21	$7,034	$4,383	$2,651	$2,651
104. EDWARDS LIFESCIENCES CORP COM	2018-09-07	2021-05-21	$9,803	$4,930	$4,873	$4,873
70. EXELON CORP COM	2020-04-03	2021-05-21	$3,206	$2,281	$925	$925
84. EXELIXIS INC	2020-05-21	2021-05-21	$2,053	$2,075	-$22	-$22
101. EXXON MOBIL CORP COM	2020-04-03	2021-05-21	$5,955	$3,930	$2,025	$2,025
9. META PLATFORMS INC	2019-09-16	2021-05-21	$2,848	$1,687	$1,161	$1,161
9. FEDEX CORP COM	2021-05-13	2021-05-21	$2,794	$2,726	$68	$68
333. FIRST HORIZON NATL CORP COM	2021-05-13	2021-05-21	$6,322	$6,170	$152	$152
17. FIRST TRUST NORTH AMERICAN ENERGY - ETF	2020-12-01	2021-05-21	$415	$362	$53	$53
467. FORD MTR CO DEL COM PAR $0.01	2021-02-05	2021-05-21	$6,219	$5,470	$749	$749
36. GILEAD SCIENCES INC.	2020-04-03	2021-05-21	$2,473	$2,827	-$354	-$354
38. HOME DEPOT INC COM	2020-04-03	2021-05-21	$11,996	$6,773	$5,223	$5,223
9. INTUITIVE SURGICAL	2020-04-03	2021-05-21	$7,465	$4,090	$3,375	$3,375
3. ISHARES CORE S&P 500 ETF	2020-05-19	2021-05-21	$1,250	$889	$361	$361
1. ISHARES CORE US AGGREGATE BOND ETF	2020-05-19	2021-05-21	$114	$117	-$3	-$3
12. ISHARES MSCI EMERGING MARKETS ETF	2020-05-20	2021-05-21	$637	$452	$185	$185
11. ISHARES TR MSCI EAFE INDEX FD	2020-05-20	2021-05-21	$880	$635	$245	$245
4. ISHARES TR RUSSELL 2000 INDEX FD	2020-05-20	2021-05-21	$882	$536	$346	$346
4. ISHARES MSCI EAFE SMALL CAP INDEX FD	2020-07-31	2021-05-21	$301	$220	$81	$81
377. ISHARES S&P GLOBAL INFRASTRUCTURE ETF	2020-05-19	2021-05-21	$17,765	$13,821	$3,944	$3,944
2. ISHARES IBOXX HIGH YIELD CORP BOND ETF	2021-04-30	2021-05-21	$174	$175	-$1	-$1
1. ISHARES PFD & INCOME SECURITIES ETF	2021-04-30	2021-05-21	$38	$39	-$1	-$1
754. ISHARES MICRO-CAP ETF	2020-05-20	2021-05-21	$109,225	$60,452	$48,773	$48,773
5. ISHARES SHORT MATURITY BOND ETF	2021-01-29	2021-05-21	$251	$251
52. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA	2021-03-31	2021-05-21	$1,679	$1,566	$113	$113
51. J P MORGAN CHASE & CO COM	2020-04-03	2021-05-21	$8,305	$4,310	$3,995	$3,995
72. JABIL CIRCUIT INC	2020-08-19	2021-05-21	$3,909	$2,512	$1,397	$1,397
314. KEYCORP NEW COM	2020-04-03	2021-05-21	$7,265	$2,903	$4,362	$4,362
49. LANDSTAR SYSTEMS	2020-04-03	2021-05-21	$8,205	$4,539	$3,666	$3,666
12. ESTEE LAUDER COMPANIES INC CL A	2021-05-13	2021-05-21	$3,564	$3,506	$58	$58
26. LOCKHEED MARTIN CORP COM	2019-09-16	2021-05-21	$10,067	$10,142	-$75	-$75
15. MSCI INC	2020-08-19	2021-05-21	$6,863	$5,576	$1,287	$1,287
99. METLIFE INC COM	2020-04-03	2021-05-21	$6,403	$2,697	$3,706	$3,706
103. MICROSOFT CORP COM	2020-04-03	2021-05-21	$25,240	$15,786	$9,454	$9,454
14. NETFLIX INC	2021-02-05	2021-05-21	$6,973	$7,738	-$765	-$765
39. NEWMONT MINING CORP COM	2020-04-03	2021-05-21	$2,871	$1,913	$958	$958
22. NVIDIA CORP COM	2021-05-13	2021-05-21	$13,197	$12,057	$1,140	$1,140
67. OSHKOSH TRUCK CORP	2021-05-13	2021-05-21	$8,835	$8,874	-$39	-$39
94. PFIZER INC COM	2018-06-06	2021-05-21	$3,755	$3,257	$498	$498
27. POOL CORPORATION	2020-04-03	2021-05-21	$11,588	$4,874	$6,714	$6,714
69. PROGRESSIVE CORP OHIO COM	2020-04-03	2021-05-21	$6,844	$5,217	$1,627	$1,627
93. PULTE CORP COM	2020-10-27	2021-05-21	$5,199	$3,857	$1,342	$1,342
67. QUALCOMM INC COM	2020-10-27	2021-05-21	$8,794	$8,472	$322	$322
482. REGIONS FINANCIAL CORP NEW	2021-02-05	2021-05-21	$10,988	$9,231	$1,757	$1,757
9. S&P GLOBAL INC	2020-08-19	2021-05-21	$3,396	$3,250	$146	$146
2. SPDR EMERGING MKTS SMALLCAP ETF	2020-07-31	2021-05-21	$113	$87	$26	$26
14. SALESFORCE COM INC	2020-04-03	2021-05-21	$3,117	$1,851	$1,266	$1,266
52. SOUTHWEST AIRLS CO COM	2020-04-03	2021-05-21	$3,122	$1,572	$1,550	$1,550
58. SYNAPTICS INC COM	2020-10-27	2021-05-21	$7,007	$4,725	$2,282	$2,282
164. SYNCHRONY	2021-05-13	2021-05-21	$7,578	$7,410	$168	$168
75. SYSCO CORP COM	2019-02-12	2021-05-21	$6,030	$4,998	$1,032	$1,032
109. T-MOBILE US INC	2020-04-03	2021-05-21	$14,826	$9,011	$5,815	$5,815
38. TARGET CORP COM	2020-05-21	2021-05-21	$8,554	$4,483	$4,071	$4,071
131. TENET	2021-02-05	2021-05-21	$8,283	$6,491	$1,792	$1,792
11. UNITED RENTALS INC	2020-10-27	2021-05-21	$3,539	$1,946	$1,593	$1,593
20. UNITEDHEALTH GROUP INC COM	2020-05-21	2021-05-21	$8,248	$5,763	$2,485	$2,485
2. VANGUARD GLOBAL EX-US REAL ESTATE ETF	2020-05-19	2021-05-21	$115	$89	$26	$26
29. VEEVA SYSTEMS INC - CLASS A	2020-04-03	2021-05-21	$7,576	$4,437	$3,139	$3,139
4. VANGUARD REAL ESTATE ETF	2021-03-31	2021-05-21	$392	$370	$22	$22
46. VISA INC	2020-04-03	2021-05-21	$10,429	$7,014	$3,415	$3,415
32. ZIMMER HLDGS INC COM	2021-05-13	2021-05-21	$5,356	$5,306	$50	$50
33. ZOETIS	2020-04-03	2021-05-21	$5,805	$3,810	$1,995	$1,995
23. JAZZ PHARMACEUTICALS PLC	2020-04-03	2021-05-21	$4,128	$2,260	$1,868	$1,868
87. MEDTRONIC PLC	2018-11-06	2021-05-21	$11,079	$7,966	$3,113	$3,113
246. TECHNIPFMC PLC	2021-02-05	2021-05-21	$2,004	$2,712	-$708	-$708
2530.633 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS	2019-12-19	2021-05-24	$107,147	$92,191	$14,956	$14,956
1457.762 COHEN & STEERS GLOBAL REALTY SHARES I	2020-05-20	2021-05-24	$90,250	$64,405	$25,845	$25,845
640.686 COHEN & STEERS GL INFR-I	2020-05-19	2021-05-24	$14,755	$11,917	$2,838	$2,838
4852.344 DFA COMMODITY STRATEGY PORTFOLIO	2020-05-20	2021-05-24	$31,055	$21,447	$9,608	$9,608
2510.098 DELAWARE SMALL CAP CORE FUND - INS	2019-11-21	2021-05-24	$79,294	$58,385	$20,909	$20,909
841.36 HANCOCK HORIZON DIV. INCOME FUND INSTITU	2013-01-17	2021-05-24	$11,880	$12,954	-$1,074	-$1,074
12201.168 LAZARD INTERNATIONAL EQUITY PORT - INST	2020-05-20	2021-05-24	$261,105	$185,612	$75,493	$75,493
515.37 FHLMC POOL #SD8142 3% 04/01/2051	2021-03-26	2021-05-25	$515	$542	-$27	-$27
3134.24 FEDERAL HOME LOAN MTG CORP POOL #QB1314	2020-08-13	2021-05-25	$3,134	$3,308	-$174	-$174
149.35 FNMA POOL #AI1163 4.5% 04/01/2041	2011-04-21	2021-05-25	$149	$153	-$4	-$4
200.7 FNMA POOL #FM4796 2% 11/01/2050	2020-11-19	2021-05-25	$201	$210	-$9	-$9
1075.42 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01	2021-02-04	2021-05-25	$1,075	$1,137	-$62	-$62
193.81 FANNIE MAE FN 930606 4% 02/01/2039	2009-10-01	2021-05-25	$194	$193	$1	$1
75.75 FNMA POOL #935151 4% 04/01/2024	2009-08-27	2021-05-25	$76	$76
44.38 FNMA POOL 4% 07/01/2024	2009-11-03	2021-05-25	$44	$45	-$1	-$1
174.08 FNMA POOL #AA9747 4.5% 07/01/2024	2009-08-18	2021-05-25	$174	$179	-$5	-$5
759.53 FNMA POOL #AB1652 3.5% 10/01/2040	2011-02-18	2021-05-25	$760	$741	$19	$19
1729.78 FNMA POOL #MA3521 4% 11/01/2048	2019-12-18	2021-05-25	$1,730	$1,805	-$75	-$75
1879.58 FNMA POOL #MA3693 4% 07/01/2049	2019-07-23	2021-05-25	$1,880	$1,951	-$71	-$71
3281.93 FNMA POOL # MA4124 2.5% 09/01/2035	2020-08-25	2021-05-25	$3,282	$3,447	-$165	-$165
224.52 FNMA POOL #MA4306 2.5% 04/01/2051	2021-03-26	2021-05-25	$225	$231	-$6	-$6
33.5 FNMA POOL #AD2582 4% 12/01/2040	2010-11-19	2021-05-25	$34	$34
75000. U S TREASURY 2% 05/31/2021	2020-04-09	2021-05-31	$75,000	$75,000
19. ALERIAN MLP ETF	2021-04-30	2021-06-01	$670	$620	$50	$50
108. INVESCO SENIOR LOAN ETF	2020-12-01	2021-06-01	$2,390	$2,392	-$2	-$2
16. ISHARES EMERGING MARKETS DIV MSCI FRONTI	2021-02-26	2021-06-01	$516	$434	$82	$82
4. ISHARES CORE S&P 500 ETF	2020-05-19	2021-06-01	$1,687	$1,185	$502	$502
4. ISHARES TR MSCI EAFE INDEX FD	2020-05-20	2021-06-01	$325	$231	$94	$94
110. ISHARES SHORT MATURITY BOND ETF	2021-01-29	2021-06-01	$5,513	$5,533	-$20	-$20
23. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA	2021-03-31	2021-06-01	$773	$689	$84	$84
6. VANGUARD GLOBAL EX-US REAL ESTATE ETF	2020-05-19	2021-06-01	$354	$267	$87	$87
2. VANGUARD REAL ESTATE ETF	2021-03-31	2021-06-01	$203	$185	$18	$18
100000. U S TREASURY 2% 11/15/2026	2019-12-12	2021-06-09	$106,148	$100,919	$5,229	$5,229
110.24 FHLMC POOL #J11209 4% 11/01/2024	2009-11-19	2021-06-15	$110	$113	-$3	-$3
295.11 FHMLC # E02789 3% 10/01/2025	2010-10-13	2021-06-15	$295	$302	-$7	-$7
88.62 GNMA POOL 4% 04/15/2024	2009-11-17	2021-06-15	$89	$92	-$3	-$3
78.13 GNMA GN 717699 4% 08/15/2024	2009-10-06	2021-06-15	$78	$80	-$2	-$2
515.74 FHLMC POOL #SD8142 3% 04/01/2051	2021-03-26	2021-06-25	$516	$543	-$27	-$27
2259.78 FEDERAL HOME LOAN MTG CORP POOL #QB1314	2020-08-13	2021-06-25	$2,260	$2,385	-$125	-$125
124.03 FNMA POOL #AI1163 4.5% 04/01/2041	2011-04-21	2021-06-25	$124	$127	-$3	-$3
251.4 FNMA POOL #FM4796 2% 11/01/2050	2020-11-19	2021-06-25	$251	$263	-$12	-$12
902.77 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01	2021-02-04	2021-06-25	$903	$954	-$51	-$51
275.36 FANNIE MAE FN 930606 4% 02/01/2039	2009-10-01	2021-06-25	$275	$275
75.76 FNMA POOL #935151 4% 04/01/2024	2009-08-27	2021-06-25	$76	$76
40.98 FNMA POOL 4% 07/01/2024	2009-11-03	2021-06-25	$41	$42	-$1	-$1
76.89 FNMA POOL #AA9747 4.5% 07/01/2024	2009-08-18	2021-06-25	$77	$79	-$2	-$2
582.23 FNMA POOL #AB1652 3.5% 10/01/2040	2011-02-18	2021-06-25	$582	$568	$14	$14
1390.82 FNMA POOL #MA3521 4% 11/01/2048	2019-12-18	2021-06-25	$1,391	$1,451	-$60	-$60
2023.87 FNMA POOL #MA2854 2.5% 12/01/2046	2021-05-18	2021-06-25	$2,024	$2,105	-$81	-$81
1670.39 FNMA POOL #MA3693 4% 07/01/2049	2019-07-23	2021-06-25	$1,670	$1,734	-$64	-$64
3656.05 FNMA POOL # MA4124 2.5% 09/01/2035	2020-08-25	2021-06-25	$3,656	$3,840	-$184	-$184
259.5 FNMA POOL #MA4306 2.5% 04/01/2051	2021-03-26	2021-06-25	$260	$267	-$7	-$7
957.37 FNMA POOL #AD2582 4% 12/01/2040	2010-11-19	2021-06-25	$957	$972	-$15	-$15
2889.98 GNMA POOL 4% 04/15/2024	2009-11-17	2021-06-28	$2,951	$2,997	-$46	-$46
2021.51 GNMA GN 717699 4% 08/15/2024	2009-10-06	2021-06-28	$2,065	$2,076	-$11	-$11
5. ALERIAN MLP ETF	2021-04-30	2021-07-01	$184	$163	$21	$21
19. ISHARES CORE S&P 500 ETF	2020-05-19	2021-07-01	$8,196	$5,629	$2,567	$2,567
31. ISHARES MSCI EMERGING MARKETS ETF	2020-05-20	2021-07-01	$1,703	$1,167	$536	$536
2. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU	2020-05-19	2021-07-01	$288	$327	-$39	-$39
14. ISHARES IBOXX HIGH YIELD CORP BOND ETF	2021-06-01	2021-07-01	$1,230	$1,220	$10	$10
301. ISHARES SHORT MATURITY BOND ETF	2021-02-26	2021-07-01	$15,073	$15,136	-$63	-$63
157. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA	2021-03-31	2021-07-01	$5,457	$4,703	$754	$754
31. SPDR GOLD TR GOLD SHS	2020-05-19	2021-07-01	$5,166	$5,079	$87	$87
12. SPDR GOLD TR GOLD SHS	2021-06-01	2021-07-01	$2,000	$2,135	-$135	-$135
75000. ORACLE CORP 2.95% 05/15/2025	2018-02-07	2021-07-08	$79,999	$74,237	$5,762	$5,762
905. ISHARES S&P GLOBAL INFRASTRUCTURE ETF	2020-05-19	2021-07-13	$41,546	$33,177	$8,369	$8,369
17988.639 CAUSEWAY EMERGING MARKETS FUND - INST	2020-05-20	2021-07-14	$288,178	$195,770	$92,408	$92,408
1927.07 COHEN & STEERS GL INFR-I	2020-05-19	2021-07-14	$43,995	$35,844	$8,151	$8,151
24215.811 LAZARD INTERNATIONAL EQUITY PORT - INST	2020-05-19	2021-07-14	$514,586	$367,112	$147,474	$147,474
2203.22 T ROWE PRICE INTERNATIONAL DISCOVERY - I	2020-05-20	2021-07-14	$221,005	$142,318	$78,687	$78,687
113.24 FHLMC POOL #J11209 4% 11/01/2024	2009-11-19	2021-07-15	$113	$116	-$3	-$3
726.66 FHMLC # E02789 3% 10/01/2025	2010-10-13	2021-07-15	$727	$745	-$18	-$18
945.15 FHLMC POOL #SD8142 3% 04/01/2051	2021-03-26	2021-07-26	$945	$995	-$50	-$50
2403.53 FEDERAL HOME LOAN MTG CORP POOL #QB1314	2020-08-13	2021-07-26	$2,404	$2,536	-$132	-$132
149.6 FNMA POOL #AI1163 4.5% 04/01/2041	2011-04-21	2021-07-26	$150	$154	-$4	-$4
2352.35 FNMA POOL #FM4796 2% 11/01/2050	2020-11-19	2021-07-26	$2,352	$2,457	-$105	-$105
1470.14 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01	2021-02-04	2021-07-26	$1,470	$1,554	-$84	-$84
534.85 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2	2021-06-09	2021-07-26	$535	$548	-$13	-$13
106.59 FANNIE MAE FN 930606 4% 02/01/2039	2009-10-01	2021-07-26	$107	$106	$1	$1
40.06 FNMA POOL #935151 4% 04/01/2024	2009-08-27	2021-07-26	$40	$40
46.72 FNMA POOL 4% 07/01/2024	2009-11-03	2021-07-26	$47	$48	-$1	-$1
142.69 FNMA POOL #AA9747 4.5% 07/01/2024	2009-08-18	2021-07-26	$143	$147	-$4	-$4
434.12 FNMA POOL #AB1652 3.5% 10/01/2040	2011-02-18	2021-07-26	$434	$424	$10	$10
1254.5 FNMA POOL #MA3521 4% 11/01/2048	2019-12-18	2021-07-26	$1,255	$1,309	-$54	-$54
1801.14 FNMA POOL #MA2854 2.5% 12/01/2046	2021-05-18	2021-07-26	$1,801	$1,873	-$72	-$72
1645.1 FNMA POOL #MA3693 4% 07/01/2049	2019-07-23	2021-07-26	$1,645	$1,708	-$63	-$63
3322.58 FNMA POOL # MA4124 2.5% 09/01/2035	2020-08-25	2021-07-26	$3,323	$3,490	-$167	-$167
333.09 FNMA POOL #MA4306 2.5% 04/01/2051	2021-03-26	2021-07-26	$333	$343	-$10	-$10
76.91 FNMA POOL #AD2582 4% 12/01/2040	2010-11-19	2021-07-26	$77	$78	-$1	-$1
15. ISHARES CORE S&P 500 ETF	2020-05-19	2021-07-30	$6,602	$4,444	$2,158	$2,158
2. ISHARES CORE US AGGREGATE BOND ETF	2020-05-19	2021-07-30	$233	$234	-$1	-$1
471. ISHARES MSCI EMERGING MARKETS ETF	2020-07-01	2021-07-30	$24,245	$18,521	$5,724	$5,724
3. ISHARES IBOXX INV GR CORP BD ETF	2020-05-19	2021-07-30	$408	$388	$20	$20
18. ISHARES TR RUSSELL 2000 INDEX FD	2020-05-20	2021-07-30	$3,975	$2,398	$1,577	$1,577
2. ISHARES MSCI EAFE SMALL CAP INDEX FD	2021-07-01	2021-07-30	$151	$149	$2	$2
5. ISHARES S&P GLOBAL INFRASTRUCTURE ETF	2020-05-19	2021-07-30	$229	$183	$46	$46
145. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA	2021-03-31	2021-07-30	$5,055	$4,344	$711	$711
20. VANGUARD REAL ESTATE ETF	2021-07-01	2021-07-30	$2,129	$2,040	$89	$89
587. AKAMAI TECHNOLOGIES INC	2021-07-13	2021-08-05	$66,502	$64,949	$1,553	$1,553
473. APPLIED MATERIALS (AMAT) INC	2021-07-13	2021-08-05	$67,177	$42,862	$24,315	$24,315
451. BEST BUY INC COM	2020-04-03	2021-08-05	$52,001	$23,869	$28,132	$28,132
85. BEST BUY INC COM	2021-07-13	2021-08-05	$9,801	$9,336	$465	$465
85. DOMINION RES INC VA NEW COM	2021-07-13	2021-08-05	$6,446	$6,330	$116	$116
441. DOMINION RES INC VA NEW COM	2020-05-21	2021-08-05	$33,445	$34,682	-$1,237	-$1,237
799. EXELIXIS INC	2020-05-21	2021-08-05	$13,529	$19,735	-$6,206	-$6,206
48. NETFLIX INC	2021-07-13	2021-08-05	$25,119	$26,435	-$1,316	-$1,316
48. NETFLIX INC	2020-05-21	2021-08-05	$25,119	$20,798	$4,321	$4,321
130. PROGRESSIVE CORP OHIO COM	2021-07-13	2021-08-05	$12,365	$12,727	-$362	-$362
845. PROGRESSIVE CORP OHIO COM	2020-04-03	2021-08-05	$80,372	$63,889	$16,483	$16,483
464. T-MOBILE US INC	2020-04-03	2021-08-05	$65,876	$38,360	$27,516	$27,516
55. UNITEDHEALTH GROUP INC COM	2020-05-21	2021-08-05	$22,501	$15,847	$6,654	$6,654
2274. TECHNIPFMC PLC	2021-02-05	2021-08-05	$15,532	$25,072	-$9,540	-$9,540
75000. U S TREASURY 1.75% 06/15/2022	2021-05-18	2021-08-06	$76,072	$76,068	$4	$4
327. ZIMMER HLDGS INC COM	2021-07-13	2021-08-10	$47,446	$53,740	-$6,294	-$6,294
61.23 FHLMC POOL #J11209 4% 11/01/2024	2009-11-19	2021-08-16	$61	$63	-$2	-$2
453.12 FHMLC # E02789 3% 10/01/2025	2010-10-13	2021-08-16	$453	$464	-$11	-$11
895. ISHARES MBS ETF	2019-09-04	2021-08-17	$96,986	$96,957	$29	$29
75000. U S TREASURY 2.125% 12/31/2022	2020-06-29	2021-08-20	$77,013	$76,990	$23	$23
1166.61 FHLMC POOL #SD8142 3% 04/01/2051	2021-03-26	2021-08-25	$1,167	$1,228	-$61	-$61
113.83 FEDERAL HOME LOAN MTG CORP POOL #QB1314	2020-08-13	2021-08-25	$114	$120	-$6	-$6
178.6 FNMA POOL #AI1163 4.5% 04/01/2041	2011-04-21	2021-08-25	$179	$183	-$4	-$4
996.96 FNMA POOL #FM4796 2% 11/01/2050	2020-11-19	2021-08-25	$997	$1,041	-$44	-$44
2186.88 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01	2021-02-04	2021-08-25	$2,187	$2,312	-$125	-$125
775.6 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2	2021-06-09	2021-08-25	$776	$795	-$19	-$19
79.7 FANNIE MAE FN 930606 4% 02/01/2039	2009-10-01	2021-08-25	$80	$79	$1	$1
38.22 FNMA POOL #935151 4% 04/01/2024	2009-08-27	2021-08-25	$38	$39	-$1	-$1
43.72 FNMA POOL 4% 07/01/2024	2009-11-03	2021-08-25	$44	$45	-$1	-$1
106.64 FNMA POOL #AA9747 4.5% 07/01/2024	2009-08-18	2021-08-25	$107	$110	-$3	-$3
542.89 FNMA POOL #AB1652 3.5% 10/01/2040	2011-02-18	2021-08-25	$543	$530	$13	$13
1115.07 FNMA POOL #MA3521 4% 11/01/2048	2019-12-18	2021-08-25	$1,115	$1,163	-$48	-$48
2185.76 FNMA POOL #MA2854 2.5% 12/01/2046	2021-05-18	2021-08-25	$2,186	$2,273	-$87	-$87
1205.61 FNMA POOL #MA3693 4% 07/01/2049	2019-07-23	2021-08-25	$1,206	$1,251	-$45	-$45
3507.78 FNMA POOL # MA4124 2.5% 09/01/2035	2020-08-25	2021-08-25	$3,508	$3,684	-$176	-$176
386.66 FNMA POOL #MA4306 2.5% 04/01/2051	2021-03-26	2021-08-25	$387	$398	-$11	-$11
38.68 FNMA POOL #AD2582 4% 12/01/2040	2010-11-19	2021-08-25	$39	$39
112.8 FHLMC POOL #J11209 4% 11/01/2024	2009-11-19	2021-09-15	$113	$116	-$3	-$3
160.15 FHMLC # E02789 3% 10/01/2025	2010-10-13	2021-09-15	$160	$164	-$4	-$4
2660.81 FHLMC POOL #SD8142 3% 04/01/2051	2021-03-26	2021-09-27	$2,661	$2,800	-$139	-$139
142.53 FHLMC POOL #SD8169 3.5% 09/01/2051	2021-08-17	2021-09-27	$143	$152	-$9	-$9
3929.82 FEDERAL HOME LOAN MTG CORP POOL #QB1314	2020-08-13	2021-09-27	$3,930	$4,147	-$217	-$217
156.38 FNMA POOL #AI1163 4.5% 04/01/2041	2011-04-21	2021-09-27	$156	$161	-$5	-$5
789.2 FNMA POOL #FM4796 2% 11/01/2050	2020-11-19	2021-09-27	$789	$824	-$35	-$35
3540.51 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01	2021-02-04	2021-09-27	$3,541	$3,743	-$202	-$202
329.73 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2	2021-06-09	2021-09-27	$330	$338	-$8	-$8
231. FANNIE MAE FN 930606 4% 02/01/2039	2009-10-01	2021-09-27	$231	$230	$1	$1
50.48 FNMA POOL #935151 4% 04/01/2024	2009-08-27	2021-09-27	$50	$51	-$1	-$1
43.5 FNMA POOL 4% 07/01/2024	2009-11-03	2021-09-27	$44	$44
147.88 FNMA POOL #AA9747 4.5% 07/01/2024	2009-08-18	2021-09-27	$148	$152	-$4	-$4
436.95 FNMA POOL #AB1652 3.5% 10/01/2040	2011-02-18	2021-09-27	$437	$427	$10	$10
1065.18 FNMA POOL #MA3521 4% 11/01/2048	2019-12-18	2021-09-27	$1,065	$1,111	-$46	-$46
2254.06 FNMA POOL #MA2854 2.5% 12/01/2046	2021-05-18	2021-09-27	$2,254	$2,344	-$90	-$90
1103.82 FNMA POOL #MA3693 4% 07/01/2049	2019-07-23	2021-09-27	$1,104	$1,146	-$42	-$42
3421.98 FNMA POOL # MA4124 2.5% 09/01/2035	2020-08-25	2021-09-27	$3,422	$3,594	-$172	-$172
660.53 FNMA POOL #MA4306 2.5% 04/01/2051	2021-03-26	2021-09-27	$661	$680	-$19	-$19
39.04 FNMA POOL #AD2582 4% 12/01/2040	2010-11-19	2021-09-27	$39	$40	-$1	-$1
623. ALERIAN MLP ETF	2021-07-30	2021-09-30	$20,860	$16,774	$4,086	$4,086
866. FIRST TRUST NORTH AMERICAN ENERGY - ETF	2021-07-01	2021-09-30	$20,580	$18,521	$2,059	$2,059
65. ISHARES MSCI EMERGING MARKETS ETF	2021-04-30	2021-09-30	$3,279	$3,496	-$217	-$217
302. ISHARES MSCI EMERGING MARKETS ETF	2020-05-19	2021-09-30	$15,234	$11,332	$3,902	$3,902
66. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU	2020-08-31	2021-09-30	$9,496	$10,753	-$1,257	-$1,257
53. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU	2021-07-30	2021-09-30	$7,626	$7,959	-$333	-$333
347. ISHARES TR MSCI EAFE INDEX FD	2020-07-31	2021-09-30	$27,131	$20,631	$6,500	$6,500
115. ISHARES TR RUSSELL 2000 INDEX FD	2020-07-31	2021-09-30	$25,330	$15,559	$9,771	$9,771
22. ISHARES MSCI EAFE SMALL CAP INDEX FD	2021-07-01	2021-09-30	$1,641	$1,635	$6	$6
174. ISHARES MSCI EAFE SMALL CAP INDEX FD	2020-07-31	2021-09-30	$12,979	$9,577	$3,402	$3,402
465. ISHARES S&P GLOBAL INFRASTRUCTURE ETF	2020-05-19	2021-09-30	$21,355	$17,047	$4,308	$4,308
54. SPDR GOLD TR GOLD SHS	2021-07-30	2021-09-30	$8,864	$9,592	-$728	-$728
225. SPDR EMERGING MKTS SMALLCAP ETF	2020-07-31	2021-09-30	$13,215	$9,596	$3,619	$3,619
20. SPDR EMERGING MKTS SMALLCAP ETF	2021-07-30	2021-09-30	$1,175	$1,221	-$46	-$46
493. VANECK JP MORGAN EM LCL CURR BOND ETF	2021-07-30	2021-09-30	$14,743	$15,286	-$543	-$543
88. VANGUARD GLOBAL EX-US REAL ESTATE ETF	2020-05-19	2021-09-30	$4,937	$3,911	$1,026	$1,026
353. VANGUARD GLOBAL EX-US REAL ESTATE ETF	2021-07-30	2021-09-30	$19,803	$19,157	$646	$646
1656.56 FNMA POOL #AA9747 4.5% 07/01/2024	2009-08-18	2021-10-08	$1,690	$1,707	-$17	-$17
1530.88 FHLMC POOL #J11209 4% 11/01/2024	2009-11-19	2021-10-12	$1,615	$1,568	$47	$47
743.65 FNMA POOL #935151 4% 04/01/2024	2009-08-27	2021-10-12	$783	$750	$33	$33
1037.78 FNMA POOL 4% 07/01/2024	2009-11-03	2021-10-12	$1,095	$1,057	$38	$38
5972.34 FHMLC # E02789 3% 10/01/2025	2010-10-13	2021-10-13	$6,249	$6,120	$129	$129
49.88 FHLMC POOL #J11209 4% 11/01/2024	2009-11-19	2021-10-15	$50	$51	-$1	-$1
271.36 FHMLC # E02789 3% 10/01/2025	2010-10-13	2021-10-15	$271	$278	-$7	-$7
4673.3 FNMA POOL #AI1163 4.5% 04/01/2041	2011-04-21	2021-10-21	$5,142	$4,800	$342	$342
2343.85 FHLMC POOL #SD8142 3% 04/01/2051	2021-03-26	2021-10-25	$2,344	$2,467	-$123	-$123
1305.43 FHLMC POOL #SD8169 3.5% 09/01/2051	2021-08-17	2021-10-25	$1,305	$1,395	-$90	-$90
2337.57 FEDERAL HOME LOAN MTG CORP POOL #QB1314	2020-08-13	2021-10-25	$2,338	$2,467	-$129	-$129
252.07 FNMA POOL #FM4796 2% 11/01/2050	2020-11-19	2021-10-25	$252	$263	-$11	-$11
4763.78 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01	2021-02-04	2021-10-25	$4,764	$5,036	-$272	-$272
906.23 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2	2021-06-09	2021-10-25	$906	$929	-$23	-$23
195.99 FANNIE MAE FN 930606 4% 02/01/2039	2009-10-01	2021-10-25	$196	$195	$1	$1
93.2 FNMA POOL #935151 4% 04/01/2024	2009-08-27	2021-10-25	$93	$94	-$1	-$1
45.99 FNMA POOL 4% 07/01/2024	2009-11-03	2021-10-25	$46	$47	-$1	-$1
64.68 FNMA POOL #AA9747 4.5% 07/01/2024	2009-08-18	2021-10-25	$65	$67	-$2	-$2
333.68 FNMA POOL #AB1652 3.5% 10/01/2040	2011-02-18	2021-10-25	$334	$326	$8	$8
925.22 FNMA POOL #MA3521 4% 11/01/2048	2019-12-18	2021-10-25	$925	$965	-$40	-$40
2479.27 FNMA POOL #MA2854 2.5% 12/01/2046	2021-05-18	2021-10-25	$2,479	$2,578	-$99	-$99
1181.28 FNMA POOL #MA3693 4% 07/01/2049	2019-07-23	2021-10-25	$1,181	$1,226	-$45	-$45
3931.57 FNMA POOL # MA4124 2.5% 09/01/2035	2020-08-25	2021-10-25	$3,932	$4,129	-$197	-$197
1045.94 FNMA POOL #MA4306 2.5% 04/01/2051	2021-03-26	2021-10-25	$1,046	$1,076	-$30	-$30
36.88 FNMA POOL #AD2582 4% 12/01/2040	2010-11-19	2021-10-25	$37	$37
5322.23 FANNIE MAE FN 930606 4% 02/01/2039	2009-10-01	2021-10-26	$5,800	$5,306	$494	$494
9546.4 FNMA POOL #AD2582 4% 12/01/2040	2010-11-19	2021-10-26	$10,373	$9,696	$677	$677
53.33 FNMA POOL #AI1163 4.5% 04/01/2041	2011-04-21	2021-10-27	$53	$55	-$2	-$2
88. ALERIAN MLP ETF	2020-12-01	2021-11-01	$3,143	$2,043	$1,100	$1,100
123. FIRST TRUST NORTH AMERICAN ENERGY - ETF	2020-12-01	2021-11-01	$3,108	$2,620	$488	$488
320. INVESCO SENIOR LOAN ETF	2021-09-30	2021-11-01	$7,045	$7,095	-$50	-$50
16. ISHARES EMERGING MARKETS DIV MSCI FRONTI	2020-10-30	2021-11-01	$574	$411	$163	$163
49. ISHARES S&P GLOBAL INFRASTRUCTURE ETF	2020-05-19	2021-11-01	$2,359	$1,796	$563	$563
84. ISHARES IBOXX HIGH YIELD CORP BOND ETF	2020-07-31	2021-11-01	$7,268	$7,171	$97	$97
67. ISHARES SHORT MATURITY BOND ETF	2020-10-30	2021-11-01	$3,348	$3,364	-$16	-$16
269. ISHARES SHORT MATURITY BOND ETF	2021-09-30	2021-11-01	$13,441	$13,516	-$75	-$75
506. PIMCO ENHANCED SHORT MATURITY ACTIVE ET	2021-09-30	2021-11-01	$51,454	$51,604	-$150	-$150
75000. U S TREASURY 2.25% 11/15/2025	2020-04-01	2021-11-01	$78,586	$80,427	-$1,841	-$1,841
75000. U S TREASURY 2.75% 11/15/2023	2020-04-09	2021-11-01	$78,381	$78,673	-$292	-$292
19. VANGUARD REAL ESTATE ETF	2021-09-30	2021-11-01	$2,079	$1,954	$125	$125
930. ISHARES MBS ETF	2019-09-04	2021-11-12	$99,922	$100,748	-$826	-$826
55598.19 FEDERAL HOME LOAN MTG CORP POOL #QB1314	2020-08-13	2021-11-17	$57,805	$58,673	-$868	-$868
3214.9 FHLMC POOL #SD8142 3% 04/01/2051	2021-03-26	2021-11-26	$3,215	$3,383	-$168	-$168
1945.41 FHLMC POOL #SD8169 3.5% 09/01/2051	2021-08-17	2021-11-26	$1,945	$2,079	-$134	-$134
4308.53 FEDERAL HOME LOAN MTG CORP POOL #QB1314	2020-08-13	2021-11-26	$4,309	$4,547	-$238	-$238
625.51 FNMA POOL #FM4796 2% 11/01/2050	2020-11-19	2021-11-26	$626	$653	-$27	-$27
4078.1 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01	2021-02-04	2021-11-26	$4,078	$4,311	-$233	-$233
821.86 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2	2021-06-09	2021-11-26	$822	$843	-$21	-$21
483.55 FNMA POOL #AB1652 3.5% 10/01/2040	2011-02-18	2021-11-26	$484	$472	$12	$12
854.74 FNMA POOL #MA3521 4% 11/01/2048	2019-12-18	2021-11-26	$855	$892	-$37	-$37
1622.44 FNMA POOL #MA2854 2.5% 12/01/2046	2021-05-18	2021-11-26	$1,622	$1,687	-$65	-$65
892.18 FNMA POOL #MA3693 4% 07/01/2049	2019-07-23	2021-11-26	$892	$926	-$34	-$34
3456.22 FNMA POOL # MA4124 2.5% 09/01/2035	2020-08-25	2021-11-26	$3,456	$3,630	-$174	-$174
1023.55 FNMA POOL #MA4306 2.5% 04/01/2051	2021-03-26	2021-11-26	$1,024	$1,053	-$29	-$29
7. ALERIAN MLP ETF	2020-12-01	2021-12-01	$223	$157	$66	$66
25. FIRST TRUST NORTH AMERICAN ENERGY - ETF	2020-12-01	2021-12-01	$604	$533	$71	$71
2. ISHARES CORE US AGGREGATE BOND ETF	2020-05-19	2021-12-01	$229	$234	-$5	-$5
59. ISHARES MSCI EMERGING MARKETS ETF	2021-03-31	2021-12-01	$2,924	$3,155	-$231	-$231
195. ISHARES TR MSCI EAFE INDEX FD	2021-11-01	2021-12-01	$15,166	$15,827	-$661	-$661
149. ISHARES TR MSCI EAFE INDEX FD	2020-10-30	2021-12-01	$11,588	$8,592	$2,996	$2,996
6. ISHARES TR RUSSELL 2000 INDEX FD	2020-05-19	2021-12-01	$1,325	$797	$528	$528
22. ISHARES TR RUSSELL 2000 INDEX FD	2021-06-01	2021-12-01	$4,858	$4,925	-$67	-$67
120. ISHARES MSCI EAFE SMALL CAP INDEX FD	2021-11-01	2021-12-01	$8,705	$9,215	-$510	-$510
156. ISHARES S&P GLOBAL INFRASTRUCTURE ETF	2020-05-19	2021-12-01	$7,107	$5,719	$1,388	$1,388
218. ISHARES IBOXX HIGH YIELD CORP BOND ETF	2021-09-30	2021-12-01	$18,690	$19,083	-$393	-$393
57. ISHARES IBOXX HIGH YIELD CORP BOND ETF	2020-07-31	2021-12-01	$4,887	$4,866	$21	$21
804. ISHARES PFD & INCOME SECURITIES ETF	2021-11-01	2021-12-01	$30,943	$31,435	-$492	-$492
91. ISHARES PFD & INCOME SECURITIES ETF	2020-07-31	2021-12-01	$3,502	$3,291	$211	$211
7. ISHARES SHORT MATURITY BOND ETF	2021-09-30	2021-12-01	$349	$351	-$2	-$2
997. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA	2020-10-30	2021-12-01	$33,993	$25,491	$8,502	$8,502
492. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA	2021-11-01	2021-12-01	$16,775	$17,938	-$1,163	-$1,163
1062. ISHARES MBS ETF	2019-09-04	2021-12-07	$113,979	$115,048	-$1,069	-$1,069
25000. U S TREASURY 2.625% 02/15/2029	2020-10-29	2021-12-07	$27,075	$28,385	-$1,310	-$1,310
400. CLOROX CO DEL COM	2020-10-27	2021-12-16	$71,268	$86,508	-$15,240	-$15,240
62. CLOROX CO DEL COM	2021-07-13	2021-12-16	$11,047	$11,082	-$35	-$35
172. DECKERS OUTDOOR CORP	2020-05-21	2021-12-16	$62,339	$28,762	$33,577	$33,577
47. DECKERS OUTDOOR CORP	2021-07-13	2021-12-16	$17,034	$18,285	-$1,251	-$1,251
439. DISNEY WALT CO COM DISNEY	2020-04-03	2021-12-16	$65,812	$41,284	$24,528	$24,528
76. DISNEY WALT CO COM DISNEY	2021-07-13	2021-12-16	$11,393	$13,976	-$2,583	-$2,583
28. MSCI INC	2021-07-13	2021-12-16	$16,691	$15,610	$1,081	$1,081
161. MSCI INC	2020-08-19	2021-12-16	$95,975	$59,854	$36,121	$36,121
243. PAYPAL HLDGS INC	2021-08-05	2021-12-16	$46,155	$68,103	-$21,948	-$21,948
36. SALESFORCE COM INC	2021-07-13	2021-12-16	$9,134	$8,791	$343	$343
227. SALESFORCE COM INC	2020-04-03	2021-12-16	$57,596	$30,018	$27,578	$27,578
1176. SYSCO CORP COM	2020-04-03	2021-12-16	$87,488	$56,811	$30,677	$30,677
225. SYSCO CORP COM	2021-07-13	2021-12-16	$16,739	$16,504	$235	$235
160. VISA INC	2020-04-03	2021-12-16	$34,207	$24,398	$9,809	$9,809
1680.76 FEDERAL HOME LOAN MTG CORP POOL #SD7530	2021-11-01	2021-12-27	$1,681	$1,735	-$54	-$54
2418.55 FHLMC POOL #SD8142 3% 04/01/2051	2021-03-26	2021-12-27	$2,419	$2,545	-$126	-$126
2151.34 FHLMC POOL #SD8169 3.5% 09/01/2051	2021-08-17	2021-12-27	$2,151	$2,299	-$148	-$148
1864.25 FEDERAL HOME LOAN MTG CORP POOL #QB1314	2020-08-13	2021-12-27	$1,864	$1,967	-$103	-$103
1270.29 FNMA POOL #FM4796 2% 11/01/2050	2020-11-19	2021-12-27	$1,270	$1,327	-$57	-$57
4101.73 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01	2021-02-04	2021-12-27	$4,102	$4,336	-$234	-$234
331.86 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2	2021-06-09	2021-12-27	$332	$340	-$8	-$8
166.83 FNMA POOL #AB1652 3.5% 10/01/2040	2011-02-18	2021-12-27	$167	$163	$4	$4
667.05 FNMA POOL #MA3521 4% 11/01/2048	2019-12-18	2021-12-27	$667	$696	-$29	-$29
2191.14 FNMA POOL #MA2854 2.5% 12/01/2046	2021-05-18	2021-12-27	$2,191	$2,279	-$88	-$88
1141.03 FNMA POOL #MA3693 4% 07/01/2049	2019-07-23	2021-12-27	$1,141	$1,184	-$43	-$43
2281.71 FNMA POOL # MA4124 2.5% 09/01/2035	2020-08-25	2021-12-27	$2,282	$2,397	-$115	-$115
979.03 FNMA POOL #MA4306 2.5% 04/01/2051	2021-03-26	2021-12-27	$979	$1,007	-$28	-$28
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P
CAPITAL GAIN DIVIDENDS					$533,058		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,716,524	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$30,156	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$30,156	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$30,156	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$12,428	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$12,428	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$17,728	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	$119,030	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	$19,165,772	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$730,265	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$19,896,037	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$19,896,037	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$298,441	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$19,597,596	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$979,880	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$979,880	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$30,156	TaxBasedOnInvestmentIncomeAmt
Total Tax	$30,156	TotalTaxAmt
Distributable Before Adj	$949,724	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$949,724	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$949,724	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$319,877	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	$319,877	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$949,724	DistributableAsAdjustedAmt
Undistributed Income PY	$95,848	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	$319,877	QualifyingDistributionsAmt
Applied To Year1	$95,848	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$224,029	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	$725,695	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)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
MS METHODIST REHAB CENTER
ATTN JUSTIN HEAD	1350 EAST WOODROW WILSON	JACKSON	MS	39216	NONE	PC	GENERAL SUPPORT	$41,380
UNITED METHODIST CHILDREN'S HOME
ATTN SAMANTHA KALAHAR	805 NORTH FLAG CHAPEL ROAD	JACKSON	MS	39209	NONE	PC	GENERAL SUPPORT	$41,380
VALENA C JONES MEMORIAL UMC
	PO BOX 4464	BAY ST LOUIS	MS	39521	NONE	PC	GENERAL SUPPORT	$12,223
WAVELAND UMC
	PO BOX 652	WAVELAND	MS	39576	NONE	PC	GENERAL SUPPORT	$12,223
MAIN STREET UMC
ATTN CINDY EBERHART	PO BOX 2897	BAY ST LOUIS	MS	39521	NONE	PC	GENERAL SUPPORT	$82,180
CLERMONT HARBOR UMC
ATTN JIM MCGUIRE	PO BOX 853	LAKESHORE	MS	39558	NONE	PC	GENERAL SUPPORT	$12,223
BOARD OF PENSION
OF MS ANNUAL CONFERENCE OF UMC	PO BOX 1201	JACKSON	MS	39215	NONE	PC	GENERAL SUPPORT	$34,435
GENERAL COUNCIL ON FINANCE AND ADMINS OF
THE UNITED METHODIST CHURCH	132 CHALMERS DR	BILOXI	MS	39530	NONE	PC	GENERAL SUPPORT	$34,435
HOLMES CHAPEL UMC
ATTN ELDER BOBBY MCGILL	PO BOX 1023	PEARLINGTON	MS	39572	NONE	PC	GENERAL SUPPORT	$6,667
PEARLINGTON UMC
ATTN CHERYL BENNETT	PO BOX 142	PEARLINGTON	MS	39572	NONE	PC	GENERAL SUPPORT	$12,223

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$289,369	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	$584,863	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	$1,716,524	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,301,387	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,301,387	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$750	Amt
Disbursements Charitable Prps	$750	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	SEE ATTACHED STATEMENT	BondNm
EOY Book Value	$1,102,698	EOYBookValueAmt
EOYFMV	$1,089,495	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SEE ATTACHED STATMENT	StockNm
EOY Book Value	$12,836,090	EOYBookValueAmt
EOYFMV	$16,182,312	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,579,729	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,561,127	USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
BASIS ADJUSTMENT	$2,592
ROUNDING	$27

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
PURCHASE ACCRUED INTEREST	$998
ROC DIFFERENCE	$3,275
TIMING DIFFERENCE	$3,287

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$38,190	Amt
Net Investment Income	$38,190	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$124	$124	$0
FEDERAL ESTIMATES - PRINCIPAL	$7,833	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$3,407	$3,407	$0
FOREIGN TAXES ON NONQUALIFIED	$887	$887	$0