2025-08-06T14:18:03-05:00 2024-06-30 640767137 PILTZ WILLIAMS LAROSA & CO P O BOX 231 BILOXI MS 39533 990PF 2023-07-01 640654290 THE PEOPLES HERITAGE FOUNDATION INC PEOP 2283858208 PO BOX 529 BILOXI MS 39533 CHEVIS SWETMAN PRESIDENT 2283858208 2025-07-22 1 0 ERIC B BLAND CPA P00746285 2283744141 2025-07-22 2023 2025-03-06 01:10:19Z X 383563 X 1000 X 17232 17232 465 55642 465 4185 0 22882 17697 0 0 0 5685 0 0 2398 2348 0 1134 0 0 8613 0 0 17830 2348 0 5000 5000 22830 2348 5000 52 15349 1158 14324 14324 3595 924 924 204158 181715 194932 173383 173383 173383 173383 382294 370346 383563 12000 12000 0 X 0 0 0 0 370294 370346 370294 370346 382294 370346 370294 52 0 370346 0 370346 SEI SIMT LARGE CAP GROWTH P 2015-06-30 2023-07-27 53 43 10 10 SEI SIMT LARGE CAP GROWTH P 2015-06-30 2023-08-29 53 43 10 10 SEI SIMT LARGE CAP GROWTH P 2015-06-30 2023-09-27 53 46 7 7 SEI SIMT LARGE CAP GROWTH P 2015-06-30 2023-10-27 53 47 6 6 SEI SIMT LARGE CAP GROWTH P 2015-06-30 2023-11-28 464 362 102 102 SEI SIMT LARGE CAP GROWTH P 2015-07-07 2023-11-28 14 11 3 3 SEI SIMT LARGE CAP GROWTH P 2015-12-10 2023-11-28 4165 2730 1435 1435 SEI SIMT LARGE CAP GROWTH P 2015-12-10 2023-12-27 53 39 14 14 SEI SIMT LARGE CAP GROWTH P 2015-12-10 2024-01-29 53 37 16 16 SEI SIMT LARGE CAP GROWTH P 2015-12-10 2024-02-05 1275 881 394 394 SEI SIMT LARGE CAP GROWTH P 2015-12-10 2024-02-27 53 36 17 17 SEI SIMT LARGE CAP GROWTH P 2015-12-10 2024-03-18 4269 2839 1430 1430 SEI SIMT LARGE CAP GROWTH P 2016-04-06 2024-03-18 19 12 7 7 SEI SIMT LARGE CAP GROWTH P 2016-12-28 2024-03-18 48 32 16 16 SEI SIMT LARGE CAP GROWTH P 2017-04-06 2024-03-18 15 11 4 4 SEI SIMT LARGE CAP GROWTH P 2017-07-06 2024-03-18 10 7 3 3 SEI SIMT LARGE CAP GROWTH P 2017-09-18 2024-03-18 1728 1361 367 367 SEI SIMT LARGE CAP GROWTH P 2017-10-04 2024-03-18 40 32 8 8 SEI SIMT LARGE CAP GROWTH P 2017-12-13 2024-03-18 924 718 206 206 SEI SIMT LARGE CAP GROWTH P 2017-12-13 2024-03-27 53 41 12 12 SEI SIMT LARGE CAP GROWTH P 2017-12-13 2024-04-29 53 42 11 11 SEI SIMT LARGE CAP GROWTH P 2017-12-13 2024-05-29 53 40 13 13 SEI SIMT LARGE CAP GROWTH P 2017-12-13 2024-06-17 164 117 47 47 SEI SIMT LARGE CAP GROWTH P 2017-12-13 2024-06-27 14 10 4 4 SEI SIMT SMALL CAP VALUE P 2015-12-18 2023-07-27 3 3 0 0 SEI SIMT SMALL CAP VALUE P 2015-12-29 2023-07-27 6 6 0 0 SEI SIMT SMALL CAP VALUE P 2015-12-29 2023-08-29 9 9 0 0 SEI SIMT SMALL CAP VALUE P 2015-12-29 2023-09-27 2 2 0 0 SEI SIMT SMALL CAP VALUE P 2016-10-05 2023-09-27 7 7 0 0 SEI SIMT SMALL CAP VALUE P 2016-10-05 2023-10-27 3 3 0 0 SEI SIMT SMALL CAP VALUE P 2016-10-12 2023-10-27 7 7 0 0 SEI SIMT SMALL CAP VALUE P 2016-12-28 2023-11-28 11 11 0 0 SEI SIMT SMALL CAP VALUE P 2016-09-12 2023-11-28 3 3 0 0 SEI SIMT SMALL CAP VALUE P 2017-03-16 2023-11-28 806 875 -69 -69 SEI SIMT SMALL CAP VALUE P 2017-01-05 2023-12-27 6 6 0 0 SEI SIMT SMALL CAP VALUE P 2016-09-20 2023-12-27 3 3 0 0 SEI SIMT SMALL CAP VALUE P 2017-01-07 2023-12-27 1 1 0 0 SEI SIMT SMALL CAP VALUE P 2017-01-05 2024-01-29 6 6 0 0 SEI SIMT SMALL CAP VALUE P 2017-01-07 2024-01-29 1 1 0 0 SEI SIMT SMALL CAP VALUE P 2017-01-07 2024-01-29 3 3 0 0 SEI SIMT SMALL CAP VALUE P 2017-01-07 2024-02-05 3 3 0 0 SEI SIMT SMALL CAP VALUE P 2017-03-16 2024-02-05 222 233 -11 -11 SEI SIMT SMALL CAP VALUE P 2017-03-16 2024-02-27 9 10 -1 -1 SEI SIMT SMALL CAP VALUE P 2017-03-16 2024-03-27 9 9 0 0 SEI SIMT SMALL CAP VALUE P 2017-03-16 2024-04-29 9 9 0 0 SEI SIMT SMALL CAP VALUE P 2017-02-19 2024-05-29 9 10 -1 -1 SEI SIMT SMALL CAP VALUE P 2017-03-16 2024-05-29 0 0 SEI SIMT SMALL CAP VALUE P 2017-03-16 2024-06-27 3 3 0 0 SEI SIMT SMALL CAP GROWTH P 2010-12-16 2023-07-27 9 5 4 4 SEI SIMT SMALL CAP GROWTH P 2010-12-16 2023-08-29 9 5 4 4 SEI SIMT SMALL CAP GROWTH P 2010-12-16 2023-09-27 9 5 4 4 SEI SIMT SMALL CAP GROWTH P 2010-12-16 2023-10-27 9 6 3 3 SEI SIMT SMALL CAP GROWTH P 2010-12-16 2023-11-28 819 472 347 347 SEI SIMT SMALL CAP GROWTH P 2010-12-16 2023-12-27 9 5 4 4 SEI SIMT SMALL CAP GROWTH P 2010-12-16 2024-01-29 9 5 4 4 SEI SIMT SMALL CAP GROWTH P 2010-12-16 2024-02-05 225 118 107 107 SEI SIMT SMALL CAP GROWTH P 2010-12-16 2024-02-27 9 5 4 4 SEI SIMT SMALL CAP GROWTH P 2010-12-16 2024-03-27 9 4 5 5 SEI SIMT SMALL CAP GROWTH P 2010-12-16 2024-04-29 9 5 4 4 SEI SIMT SMALL CAP GROWTH P 2010-12-16 2024-05-29 9 5 4 4 SEI SIMT SMALL CAP GROWTH P 2010-12-16 2024-06-27 3 1 2 2 SEI SIMT CORE FIXED INCOME P 2012-03-05 2023-07-27 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-06 2023-07-27 2 2 0 0 SEI SIMT CORE FIXED INCOME P 2011-12-04 2023-07-27 24 24 0 0 SEI SIMT CORE FIXED INCOME P 2011-12-06 2023-07-27 5 5 0 0 SEI SIMT CORE FIXED INCOME P 2011-12-14 2023-07-27 48 48 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-10 2023-07-27 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-21 2023-07-27 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-07 2023-07-27 0 0 SEI SIMT CORE FIXED INCOME P 2012-03-16 2023-07-27 0 0 SEI SIMT CORE FIXED INCOME P 2011-10-10 2023-08-03 2 2 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-07 2023-08-03 23 23 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-09 2023-08-03 5 5 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-17 2023-08-03 48 48 0 0 SEI SIMT CORE FIXED INCOME P 2011-12-14 2023-08-03 0 0 SEI SIMT CORE FIXED INCOME P 2011-12-15 2023-08-03 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-11 2023-08-03 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-07 2023-08-03 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-18 2023-08-03 0 0 SEI SIMT CORE FIXED INCOME P 2012-03-16 2023-08-03 53 53 0 0 SEI SIMT CORE FIXED INCOME P 2011-10-07 2023-08-29 2 2 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-04 2023-08-29 23 23 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-06 2023-08-29 5 5 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-14 2023-08-29 48 48 0 0 SEI SIMT CORE FIXED INCOME P 2011-12-11 2023-08-29 0 0 SEI SIMT CORE FIXED INCOME P 2011-12-22 2023-08-29 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-08 2023-08-29 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-04 2023-08-29 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-15 2023-08-29 0 0 SEI SIMT CORE FIXED INCOME P 2012-03-13 2023-08-29 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2011-10-09 2023-09-27 2 2 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-06 2023-09-27 23 23 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-08 2023-09-27 5 5 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-16 2023-09-27 46 46 0 0 SEI SIMT CORE FIXED INCOME P 2011-12-13 2023-09-27 0 0 SEI SIMT CORE FIXED INCOME P 2011-12-24 2023-09-27 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-10 2023-09-27 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-06 2023-09-27 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-17 2023-09-27 0 0 SEI SIMT CORE FIXED INCOME P 2012-03-13 2023-09-27 3 3 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-15 2023-10-27 3 3 0 0 SEI SIMT CORE FIXED INCOME P 2011-10-11 2023-10-27 2 2 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-08 2023-10-27 22 22 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-10 2023-10-27 5 5 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-18 2023-10-27 46 46 0 0 SEI SIMT CORE FIXED INCOME P 2011-12-15 2023-10-27 0 0 SEI SIMT CORE FIXED INCOME P 2011-12-26 2023-10-27 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-12 2023-10-27 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-08 2023-10-27 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-19 2023-10-27 0 0 SEI SIMT CORE FIXED INCOME P 2012-03-13 2023-10-27 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-03-16 2023-11-28 1374 1538 -164 -164 SEI SIMT CORE FIXED INCOME P 2012-03-30 2023-11-28 95 115 -20 -20 SEI SIMT CORE FIXED INCOME P 2012-04-30 2023-11-28 95 115 -20 -20 SEI SIMT CORE FIXED INCOME P 2012-05-31 2023-11-28 93 113 -20 -20 SEI SIMT CORE FIXED INCOME P 2012-06-29 2023-11-28 91 112 -21 -21 SEI SIMT CORE FIXED INCOME P 2012-07-31 2023-11-28 94 117 -23 -23 SEI SIMT CORE FIXED INCOME P 2012-08-31 2023-11-28 88 110 -22 -22 SEI SIMT CORE FIXED INCOME P 2012-09-28 2023-11-28 83 103 -20 -20 SEI SIMT CORE FIXED INCOME P 2012-10-31 2023-11-28 82 103 -21 -21 SEI SIMT CORE FIXED INCOME P 2012-11-30 2023-11-28 81 101 -20 -20 SEI SIMT CORE FIXED INCOME P 2012-12-31 2023-11-28 81 101 -20 -20 SEI SIMT CORE FIXED INCOME P 2013-01-31 2023-11-28 80 99 -19 -19 SEI SIMT CORE FIXED INCOME P 2013-02-28 2023-11-28 73 91 -18 -18 SEI SIMT CORE FIXED INCOME P 2013-03-18 2023-11-28 3495 4347 -852 -852 SEI SIMT CORE FIXED INCOME P 2013-03-28 2023-11-28 84 105 -21 -21 SEI SIMT CORE FIXED INCOME P 2013-04-30 2023-11-28 90 112 -22 -22 SEI SIMT CORE FIXED INCOME P 2013-05-31 2023-11-28 93 115 -22 -22 SEI SIMT CORE FIXED INCOME P 2013-06-28 2023-11-28 91 110 -19 -19 SEI SIMT CORE FIXED INCOME P 2013-07-31 2023-11-28 100 121 -21 -21 SEI SIMT CORE FIXED INCOME P 2013-08-30 2023-11-28 105 126 -21 -21 SEI SIMT CORE FIXED INCOME P 2012-04-05 2023-11-28 93 114 -21 -21 SEI SIMT CORE FIXED INCOME P 2012-03-17 2023-11-28 1 2 -1 -1 SEI SIMT CORE FIXED INCOME P 2012-03-13 2023-11-28 48 48 0 0 SEI SIMT CORE FIXED INCOME P 2012-03-15 2023-11-28 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-18 2023-11-28 3 3 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-14 2023-11-28 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2011-10-15 2023-11-28 2 2 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-12 2023-11-28 23 23 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-14 2023-11-28 5 5 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-22 2023-11-28 48 48 0 0 SEI SIMT CORE FIXED INCOME P 2011-12-19 2023-11-28 0 0 SEI SIMT CORE FIXED INCOME P 2011-12-30 2023-11-28 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-16 2023-11-28 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-12 2023-11-28 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-23 2023-11-28 0 0 SEI SIMT CORE FIXED INCOME P 2013-09-16 2023-11-28 404 481 -77 -77 SEI SIMT CORE FIXED INCOME P 2012-02-17 2023-12-18 92 93 -1 -1 SEI SIMT CORE FIXED INCOME P 2011-12-21 2023-12-18 3 3 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-17 2023-12-18 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-14 2023-12-18 49 49 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-16 2023-12-18 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-03-18 2023-12-18 131 152 -21 -21 SEI SIMT CORE FIXED INCOME P 2011-10-17 2023-12-18 3 3 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-14 2023-12-18 24 24 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-16 2023-12-18 5 5 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-24 2023-12-16 49 49 0 0 SEI SIMT CORE FIXED INCOME P 2011-12-21 2023-12-18 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-01 2023-12-18 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-18 2023-12-18 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-14 2023-12-18 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-25 2023-12-18 0 0 SEI SIMT CORE FIXED INCOME P 2012-03-24 2023-12-18 72 84 -12 -12 SEI SIMT CORE FIXED INCOME P 2012-03-26 2023-12-18 71 84 -13 -13 SEI SIMT CORE FIXED INCOME P 2012-03-30 2023-12-18 71 83 -12 -12 SEI SIMT CORE FIXED INCOME P 2012-04-02 2023-12-18 68 82 -14 -14 SEI SIMT CORE FIXED INCOME P 2013-09-16 2023-12-18 1014 1170 -156 -156 SEI SIMT CORE FIXED INCOME P 2012-04-06 2023-12-27 68 81 -13 -13 SEI SIMT CORE FIXED INCOME P 2013-09-16 2023-12-27 13 15 -2 -2 SEI SIMT CORE FIXED INCOME P 2011-10-28 2024-01-29 3 3 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-25 2024-01-29 24 24 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-27 2024-01-29 5 5 0 0 SEI SIMT CORE FIXED INCOME P 2011-12-05 2024-01-29 49 49 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-01 2024-01-29 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-01 2024-01-29 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-28 2024-02-05 89 89 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-01 2024-02-05 3 3 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-12 2024-02-05 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-28 2024-02-05 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-29 2024-02-05 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-25 2024-02-05 48 48 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-25 2024-02-05 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-27 2024-02-05 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2011-10-30 2024-02-05 3 3 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-27 2024-02-05 24 24 0 0 SEI SIMT CORE FIXED INCOME P 2011-11-29 2024-02-05 5 5 0 0 SEI SIMT CORE FIXED INCOME P 2011-12-07 2024-02-05 49 49 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-03 2024-02-05 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-03 2024-02-05 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2013-09-16 2024-02-05 1726 1992 -266 -266 SEI SIMT CORE FIXED INCOME P 2011-12-27 2024-02-27 3 3 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-07 2024-02-27 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-23 2024-02-27 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-24 2024-02-27 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-20 2024-02-27 48 48 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-20 2024-02-27 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-22 2024-02-27 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-23 2024-02-27 9 9 0 0 SEI SIMT CORE FIXED INCOME P 2013-09-16 2024-03-18 200 235 -35 -35 SEI SIMT CORE FIXED INCOME P 2013-09-30 2024-03-18 109 130 -21 -21 SEI SIMT CORE FIXED INCOME P 2013-10-31 2024-03-18 118 142 -24 -24 SEI SIMT CORE FIXED INCOME P 2013-11-29 2024-03-18 112 133 -21 -21 SEI SIMT CORE FIXED INCOME P 2013-12-26 2024-03-18 3 3 3 SEI SIMT CORE FIXED INCOME P 2013-12-31 2024-03-18 91 107 -16 -16 SEI SIMT CORE FIXED INCOME P 2014-01-31 2024-03-18 88 105 -17 -17 SEI SIMT CORE FIXED INCOME P 2014-02-28 2024-03-18 86 104 -18 -18 SEI SIMT CORE FIXED INCOME P 2014-03-31 2024-03-18 101 121 -20 -20 SEI SIMT CORE FIXED INCOME P 2014-04-30 2024-03-18 97 117 -20 -20 SEI SIMT CORE FIXED INCOME P 2014-05-30 2024-03-18 100 122 -22 -22 SEI SIMT CORE FIXED INCOME P 2014-06-16 2024-03-18 2307 2806 -499 -499 SEI SIMT CORE FIXED INCOME P 2014-06-30 2024-03-18 97 118 -21 -21 SEI SIMT CORE FIXED INCOME P 2014-07-31 2024-03-18 95 115 -20 -20 SEI SIMT CORE FIXED INCOME P 2014-08-29 2024-03-18 89 109 -20 -20 SEI SIMT CORE FIXED INCOME P 2014-09-30 2024-03-18 88 107 -19 -19 SEI SIMT CORE FIXED INCOME P 2014-10-31 2024-03-18 85 105 -20 -20 SEI SIMT CORE FIXED INCOME P 2014-11-28 2024-03-18 84 104 -20 -20 SEI SIMT CORE FIXED INCOME P 2014-12-31 2024-03-18 84 103 -19 -19 SEI SIMT CORE FIXED INCOME P 2015-01-30 2024-03-18 77 97 -20 -20 SEI SIMT CORE FIXED INCOME P 2015-02-27 2024-03-18 74 92 -18 -18 SEI SIMT CORE FIXED INCOME P 2015-03-31 2024-03-18 78 97 -19 -19 SEI SIMT CORE FIXED INCOME P 2015-04-30 2024-03-18 87 108 -21 -21 SEI SIMT CORE FIXED INCOME P 2015-05-29 2024-03-18 92 114 -22 -22 SEI SIMT CORE FIXED INCOME P 2015-06-30 2024-03-18 3203 3900 -697 -697 SEI SIMT CORE FIXED INCOME P 2015-06-30 2024-03-18 89 109 -20 -20 SEI SIMT CORE FIXED INCOME P 2015-07-31 2024-03-18 101 123 -22 -22 SEI SIMT CORE FIXED INCOME P 2015-08-31 2024-03-18 101 122 -21 -21 SEI SIMT CORE FIXED INCOME P 2015-09-30 2024-03-18 95 115 -20 -20 SEI SIMT CORE FIXED INCOME P 2015-10-30 2024-03-18 90 109 -19 -19 SEI SIMT CORE FIXED INCOME P 2015-11-30 2024-03-18 89 108 -19 -19 SEI SIMT CORE FIXED INCOME P 2015-12-10 2024-03-18 524 627 -103 -103 SEI SIMT CORE FIXED INCOME P 2013-09-11 2024-03-18 4 5 -1 -1 SEI SIMT CORE FIXED INCOME P 2012-02-23 2024-03-18 80 80 0 0 SEI SIMT CORE FIXED INCOME P 2013-10-10 2024-03-18 129 152 -23 -23 SEI SIMT CORE FIXED INCOME P 2011-11-23 2024-03-18 2 2 0 0 SEI SIMT CORE FIXED INCOME P 2011-12-21 2024-03-18 23 23 0 0 SEI SIMT CORE FIXED INCOME P 2011-12-23 2024-03-18 5 5 0 0 SEI SIMT CORE FIXED INCOME P 2011-12-31 2024-03-18 48 48 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-27 2024-03-18 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-27 2024-03-18 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2015-12-31 2024-03-18 62 74 -12 -12 SEI SIMT CORE FIXED INCOME P 2015-12-31 2024-03-27 36 42 -6 -6 SEI SIMT CORE FIXED INCOME P 2016-01-29 2024-03-27 27 32 -5 -5 SEI SIMT CORE FIXED INCOME P 2011-12-03 2024-04-29 2 3 -1 -1 SEI SIMT CORE FIXED INCOME P 2011-12-31 2024-04-29 23 29 -6 -6 SEI SIMT CORE FIXED INCOME P 2012-01-02 2024-04-29 5 6 -1 -1 SEI SIMT CORE FIXED INCOME P 2012-01-10 2024-04-29 33 42 -9 -9 SEI SIMT CORE FIXED INCOME P 2012-01-26 2024-05-29 3 4 -1 -1 SEI SIMT CORE FIXED INCOME P 2012-02-06 2024-05-29 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-22 2024-05-29 1 2 -1 -1 SEI SIMT CORE FIXED INCOME P 2012-02-23 2024-05-29 0 0 SEI SIMT CORE FIXED INCOME P 2012-01-10 2024-05-29 15 19 -4 -4 SEI SIMT CORE FIXED INCOME P 2012-02-06 2024-05-29 0 0 SEI SIMT CORE FIXED INCOME P 2012-02-06 2024-05-29 1 -1 -1 SEI SIMT CORE FIXED INCOME P 2012-03-04 2024-05-29 43 51 -8 -8 SEI SIMT CORE FIXED INCOME P 2016-01-29 2024-06-26 66 79 -13 -13 SEI SIMT CORE FIXED INCOME P 2016-02-29 2024-06-26 88 106 -18 -18 SEI SIMT CORE FIXED INCOME P 2016-03-31 2024-06-26 100 121 -21 -21 SEI SIMT CORE FIXED INCOME P 2016-04-29 2024-06-26 93 114 -21 -21 SEI SIMT CORE FIXED INCOME P 2016-05-31 2024-06-26 94 114 -20 -20 SEI SIMT CORE FIXED INCOME P 2016-06-30 2024-06-26 95 117 -22 -22 SEI SIMT CORE FIXED INCOME P 2016-07-29 2024-06-26 97 121 -24 -24 SEI SIMT CORE FIXED INCOME P 2016-08-31 2024-06-26 90 113 -23 -23 SEI SIMT CORE FIXED INCOME P 2016-09-30 2024-06-26 86 107 -21 -21 SEI SIMT CORE FIXED INCOME P 2016-10-31 2024-06-26 90 111 -21 -21 SEI SIMT CORE FIXED INCOME P 2016-11-30 2024-06-26 91 109 -18 -18 SEI SIMT CORE FIXED INCOME P 2016-12-14 2024-06-26 1010 1185 -175 -175 SEI SIMT CORE FIXED INCOME P 2016-12-16 2024-06-26 2881 3365 -484 -484 SEI SIMT CORE FIXED INCOME P 2016-12-30 2024-06-26 99 117 -18 -18 SEI SIMT CORE FIXED INCOME P 2017-01-31 2024-06-26 108 127 -19 -19 SEI SIMT CORE FIXED INCOME P 2017-02-28 2024-06-26 99 118 -19 -19 SEI SIMT CORE FIXED INCOME P 2017-03-31 2024-06-26 110 130 -20 -20 SEI SIMT CORE FIXED INCOME P 2017-04-28 2024-06-26 107 128 -21 -21 SEI SIMT CORE FIXED INCOME P 2017-05-31 2024-06-26 102 122 -20 -20 SEI SIMT CORE FIXED INCOME P 2017-06-30 2024-06-26 101 121 -20 -20 SEI SIMT CORE FIXED INCOME P 2017-07-31 2024-06-26 95 114 -19 -19 SEI SIMT CORE FIXED INCOME P 2017-08-31 2024-06-26 92 112 -20 -20 SEI SIMT CORE FIXED INCOME P 2017-09-18 2024-06-26 3831 4617 -786 -786 SEI SIMT CORE FIXED INCOME P 2017-09-29 2024-06-26 95 114 -19 -19 SEI SIMT CORE FIXED INCOME P 2017-10-31 2024-06-26 103 124 -21 -21 SEI SIMT CORE FIXED INCOME P 2017-11-30 2024-06-26 106 127 -21 -21 SEI SIMT CORE FIXED INCOME P 2017-12-29 2024-06-26 105 126 -21 -21 SEI SIMT CORE FIXED INCOME P 2018-01-31 2024-06-26 107 126 -19 -19 SEI SIMT CORE FIXED INCOME P 2018-02-28 2024-06-26 105 122 -17 -17 SEI SIMT CORE FIXED INCOME P 2012-03-04 2024-06-26 32 37 -5 -5 SEI SIMT CORE FIXED INCOME P 2012-03-12 2024-06-26 48 57 -9 -9 SEI SIMT CORE FIXED INCOME P 2012-03-21 2024-06-26 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-03-23 2024-06-26 1 1 0 0 SEI SIMT CORE FIXED INCOME P 2012-03-24 2024-06-26 9 10 -1 -1 SEI SIMT CORE FIXED INCOME P 2018-03-16 2024-06-26 177 207 -30 -30 SEI SIMT CORE FIXED INCOME P 2018-03-16 2024-06-27 17 20 -3 -3 SEI SIMT LARGE CAP VALUE P 2009-03-27 2023-07-27 53 22 31 31 SEI SIMT LARGE CAP VALUE P 2009-03-27 2023-08-29 53 23 30 30 SEI SIMT LARGE CAP VALUE P 2009-03-27 2023-09-27 53 24 29 29 SEI SIMT LARGE CAP VALUE P 2009-03-27 2023-10-27 53 25 28 28 SEI SIMT LARGE CAP VALUE P 2009-03-27 2023-11-28 191 84 107 107 SEI SIMT LARGE CAP VALUE P 2009-07-02 2023-11-28 210 101 109 109 SEI SIMT LARGE CAP VALUE P 2009-10-02 2023-11-28 178 98 80 80 SEI SIMT LARGE CAP VALUE P 2009-12-29 2023-11-28 45 27 18 18 SEI SIMT LARGE CAP VALUE P 2010-03-29 2023-11-28 258 163 95 95 SEI SIMT LARGE CAP VALUE P 2010-07-02 2023-11-28 198 109 89 89 SEI SIMT LARGE CAP VALUE P 2010-10-04 2023-11-28 143 87 56 56 SEI SIMT LARGE CAP VALUE P 2010-12-16 2023-11-28 570 377 193 193 SEI SIMT LARGE CAP VALUE P 2011-03-29 2023-11-28 267 190 77 77 SEI SIMT LARGE CAP VALUE P 2011-07-05 2023-11-28 156 112 44 44 SEI SIMT LARGE CAP VALUE P 2011-09-16 2023-11-28 541 343 198 198 SEI SIMT LARGE CAP VALUE P 2011-10-04 2023-11-28 170 98 72 72 SEI SIMT LARGE CAP VALUE P 2011-12-28 2023-11-28 24 16 8 8 SEI SIMT LARGE CAP VALUE P 2012-06-18 2023-11-28 1365 943 422 422 SEI SIMT LARGE CAP VALUE P 2012-07-03 2023-11-28 178 126 52 52 SEI SIMT LARGE CAP VALUE P 2012-10-02 2023-11-28 17 13 4 4 SEI SIMT LARGE CAP VALUE P 2012-12-27 2023-11-28 15 11 4 4 SEI SIMT LARGE CAP VALUE P 2013-03-26 2023-11-28 119 99 20 20 SEI SIMT LARGE CAP VALUE P 2013-03-26 2023-12-18 46 38 8 8 SEI SIMT LARGE CAP VALUE P 2013-07-02 2023-12-18 149 128 21 21 SEI SIMT LARGE CAP VALUE P 2013-10-02 2023-12-18 103 94 9 9 SEI SIMT LARGE CAP VALUE P 2014-03-27 2023-12-18 99 99 0 0 SEI SIMT LARGE CAP VALUE P 2014-03-15 2023-12-27 46 46 0 0 SEI SIMT LARGE CAP VALUE P 2014-03-17 2023-12-27 7 7 0 0 SEI SIMT LARGE CAP VALUE P 2014-02-28 2024-01-29 36 36 0 0 SEI SIMT LARGE CAP VALUE P 2014-03-02 2024-01-29 11 10 1 1 SEI SIMT LARGE CAP VALUE P 2014-03-04 2024-01-29 6 6 0 0 SEI SIMT LARGE CAP VALUE P 2014-03-27 2014-02-05 109 108 1 1 SEI SIMT LARGE CAP VALUE P 2014-07-02 2024-02-05 113 120 -7 -7 SEI SIMT LARGE CAP VALUE P 2014-10-02 2024-02-05 94 97 -3 -3 SEI SIMT LARGE CAP VALUE P 2014-03-17 2024-02-05 39 39 0 0 SEI SIMT LARGE CAP VALUE P 2014-03-21 2024-02-05 9 9 0 0 SEI SIMT LARGE CAP VALUE P 2012-03-04 2024-02-05 1 1 0 0 SEI SIMT LARGE CAP VALUE P 2014-12-09 2024-02-05 911 921 -10 -10 SEI SIMT LARGE CAP VALUE P 2014-12-09 2024-02-27 53 52 1 1 SEI SIMT LARGE CAP VALUE P 2014-12-09 2024-03-18 1361 1300 61 61 SEI SIMT LARGE CAP VALUE P 2015-04-01 2024-03-18 140 135 5 5 SEI SIMT LARGE CAP VALUE P 2015-06-30 2024-03-18 64 62 2 2 SEI SIMT LARGE CAP VALUE P 2015-06-30 2024-03-27 53 50 3 3 SEI SIMT LARGE CAP VALUE P 2015-06-30 2024-04-29 53 51 2 2 SEI SIMT LARGE CAP VALUE P 2015-06-30 2024-05-29 53 52 1 1 SEI SIMT LARGE CAP VALUE P 2015-06-30 2024-06-27 14 14 0 0 SEI HIGH YIELD BOND P 2024-03-18 2024-03-27 8 8 0 0 SEI HIGH YIELD BOND P 2024-03-18 2024-04-29 8 8 0 0 SEI HIGH YIELD BOND P 2024-03-18 2024-05-29 8 8 0 0 SEI HIGH YIELD BOND P 2024-02-18 2024-06-27 2 2 0 0 SEI REAL RETURN FUND P 2024-03-18 2024-03-27 10 10 0 0 SEI REAL RETURN FUND P 2024-03-18 2024-04-29 10 10 0 0 SEI REAL RETURN FUND P 2024-02-22 2024-05-29 10 9 1 1 SEI REAL RETURN FUND P 2024-02-22 2024-06-27 0 0 SEI REAL RETURN FUND P 2024-03-18 2024-06-27 3 3 0 0 465 213 0 213 0 213 0 0 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A THE PEOPLES BANK ASSET MGT & TRUST 2284358208 PO BOX 529 BILOXI MS 39533 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 CHEVIS C SWETMAN PO BOX 529 BILOXI MS 395330529 PRESIDENT 0.00 0 0 0 DONALD MARIE 2233 RED MAPLE COVE BILOXI MS 39532 VICE-PRESIDENT 0.00 0 0 0 JAMIE SWAN PO BOX 529 BILOXI MS 395330529 SECRETARY/ TREASURER 0.00 0 0 0 JEFFREY O'KEEFE PO BOX 529 BILOXI MS 395330529 TRUSTEE 0.00 0 0 0 MILLIE PAGE PO BOX 529 BILOXI MS 395330529 TRUSTEE 0.00 0 0 0 BILL RAYMOND PO BOX 529 BILOXI MS 395330529 TRUSTEE 0.00 0 0 0 LOLLY BARNES PO BOX 529 BILOXI MS 395330529 TRUSTEE 0.00 0 0 0 NUMEROUS BUSINESS CIVIC LEADERS PO BOX 529 BILOXI MS 395330529 TRUSTEES 0.00 0 0 0 NONE 0 NONE 0 0 201035 10003 0 211038 0 0 211038 3166 207872 10394 10394 213 213 10181 0 10181 0 10181 5000 0 5000 10181 10049 2022 0 0 5000 5000 0 0 0 0 0 0 0 0 0 0 5049 10181 0 0 0 X TRAINTASTIC MODEL RAILROAD MUSEUM 615 PASS RD GULFPORT MS 39501 SUPPORT TO IMPROVE MUSEUM OUTREACH TO PRESCHOOL CHILDREN 5000 5000 0 14 17232 18 465 INCOME TAX REFUND 01 3105 INSURANCE REFUND 01 1080 0 21882 0 21882 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5685 0 0 WE ELECT TO APPLY ALL OF THE REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2020. MUTUAL FUNDS AT COST 181715 194932 REPAIRS AND MAINTENANCE 482 0 0 ANNUAL REPORT 50 0 0 MOVING AND STORAGE 8081 0 0 INCOME TAX REFUND 3105 3105 INSURANCE REFUND 1080 1080 TRUSTEE FEES 2348 2348 0 BANK CHARGES 50 0 0