2022-05-10T11:00:35-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 616222167 MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST ELLI 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2022-04-27 true SHAWN P HANLON P00965923 4123556000 2022-04-27 X 2021 2022-09-23 18:48:47Z X 706226 X 17216 17211 14237 187787 14237 0 31453 31448 10466 8372 2093 0 0 0 0 0 0 1000 0 0 1000 0 0 369 147 0 0 0 0 0 0 0 291 291 12126 8810 0 3093 30072 30072 42198 8810 0 33165 -10745 22638 0 9557 10216 10216 0 0 0 600546 589275 696010 610103 599491 706226 0 X 610103 599491 610103 599491 610103 599491 610103 -10745 141 599499 8 599491 1000. US TREASURY N/B 1.625% 15 MAY 2026 2020-07-07 2021-01-07 1059 1065 -6 -6 2000. US TREASURY N/B 1.75% 30 APR 2022 2020-11-17 2021-01-07 2042 2042 1000. US TREASURY N/B 1.625% 15 AUG 2029 2020-07-29 2021-01-07 1056 1089 -33 -33 1000. US TREASURY N/B .375% 31 MAR 2022 2020-05-09 2021-01-07 1003 1003 1000. US TREASURY N/B .25% 31 MAY 2025 2020-08-06 2021-01-07 994 1002 -8 -8 1000. US TREASURY N/B .375% 30 SEP 2027 2020-10-06 2021-01-07 976 988 -12 -12 3000. FEDERAL NATL MTG ASSN 2018-05-17 2021-01-11 3250 2841 409 409 3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2018-04-11 2021-01-14 3019 2999 20 20 3000. WELLS FARGO BK N A SAN FRANCISCO CALIF M 2018-01-17 2021-01-15 3000 2999 1 1 3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2018-01-10 2021-01-19 3000 3000 2. BLACKROCK INC 2019-01-23 2021-01-20 1468 767 701 701 5. CLOROX CO 2018-06-12 2021-01-20 988 641 347 347 26. MSC INDL DIRECT INC 2019-12-05 2021-01-20 2109 2101 8 8 17. NASDAQ INC 2019-01-23 2021-01-20 2421 1566 855 855 31. PPL CORP 2018-06-12 2021-01-20 864 1099 -235 -235 3000. US TREASURY N/B .25% 31 MAY 2025 2020-09-04 2021-01-21 2985 3003 -18 -18 1000. AMERICAN HONDA FIN CORP MED TERM NTS BOO 2020-03-05 2021-02-12 1000 1000 4000. AMERICAN HONDA FIN CORP MED TERM NTS BOO 2018-02-12 2021-02-12 4000 3994 6 6 14.87 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-02-16 15 15 8.88 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-02-16 9 9 15.62 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-02-16 16 16 14.09 FHLMC POOL G0-8344 2012-04-06 2021-02-16 14 14 21.58 FHLMC POOL G0-8463 2012-05-07 2021-02-16 22 22 231.29 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-02-16 231 237 -6 -6 92.18 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-02-16 92 93 -1 -1 10.49 FG J12243 4% 01 MAY 2025 2014-01-08 2021-02-16 10 11 -1 -1 28.49 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-02-16 28 29 -1 -1 44.88 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-02-16 45 46 -1 -1 173.28 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-02-16 173 169 4 4 2000. US TREASURY N/B .375% 31 MAR 2022 2020-06-08 2021-02-24 2006 2005 1 1 154.02 FR ZT1416 3% 01 JUL 2033 2021-01-14 2021-02-25 154 165 -11 -11 9.91 FNMA POOL 0190370 2011-05-06 2021-02-25 10 10 2.93 FNMA POOL #0357426 2016-02-05 2021-02-25 3 3 23.47 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-02-25 23 24 -1 -1 42.96 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-02-25 43 44 -1 -1 32.63 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-02-25 33 33 20.39 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-02-25 20 21 -1 -1 14.68 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-02-25 15 15 46.9 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-02-25 47 47 87.16 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-02-25 87 89 -2 -2 80.02 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-02-25 80 81 -1 -1 38.89 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-02-25 39 39 93.34 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-02-25 93 95 -2 -2 71.51 FNMA POOL 0AU3735 2014-11-07 2021-02-25 72 71 1 1 14.49 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-02-25 14 15 -1 -1 93.12 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-02-25 93 95 -2 -2 120.75 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-02-25 121 120 1 1 134.84 FN FM1000 3% 01 APR 2047 2019-07-10 2021-02-25 135 136 -1 -1 136.28 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-02-25 136 138 -2 -2 6.85 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2021-02-25 7 7 23.03 FN 889414 6% 01 NOV 2037 2009-04-06 2021-02-25 23 23 5.24 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-02-25 5 5 18.61 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-02-25 19 19 15.82 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2021-02-25 16 17 -1 -1 14.72 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-02-25 15 15 42.2 FNMA POOL 0AE0981 2013-03-06 2021-02-25 42 43 -1 -1 22. FNMA POOL 0AE3066 2011-08-09 2021-02-25 22 22 14.33 FN AE5439 4% 01 OCT 2040 2017-12-12 2021-02-25 14 15 -1 -1 3000. FIFTH THIRD BK CINCINNATI OHIO MEDIUM TE 2016-06-09 2021-02-25 3012 2998 14 14 1000. US TREASURY N/B .375% 31 MAR 2022 2020-07-07 2021-02-25 1003 1002 1 1 3000. US TREASURY N/B .375% 31 MAR 2022 2020-05-28 2021-02-25 3008 3006 2 2 1495.057 AQR FDS 2019-03-20 2021-03-04 12125 13310 -1185 -1185 13.47 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-03-15 13 14 -1 -1 10.12 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-03-15 10 10 14.15 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-03-15 14 14 11.31 FHLMC POOL G0-8344 2012-04-06 2021-03-15 11 12 -1 -1 12.27 FHLMC POOL G0-8463 2012-05-07 2021-03-15 12 13 -1 -1 227.13 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-03-15 227 233 -6 -6 108.84 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-03-15 109 110 -1 -1 9.73 FG J12243 4% 01 MAY 2025 2014-01-08 2021-03-15 10 10 26.26 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-03-15 26 27 -1 -1 45.19 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-03-15 45 46 -1 -1 161.67 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-03-15 162 158 4 4 58.24 FR ZT1416 3% 01 JUL 2033 2021-01-14 2021-03-25 58 62 -4 -4 10.11 FNMA POOL 0190370 2011-05-06 2021-03-25 10 10 3.34 FNMA POOL #0357426 2016-02-05 2021-03-25 3 4 -1 -1 19.34 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-03-25 19 20 -1 -1 43. FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-03-25 43 44 -1 -1 24.33 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-03-25 24 25 -1 -1 12.27 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-03-25 12 13 -1 -1 24.47 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-03-25 24 25 -1 -1 53.75 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-03-25 54 54 53.6 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-03-25 54 55 -1 -1 83.76 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-03-25 84 85 -1 -1 35. FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-03-25 35 35 81.24 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-03-25 81 82 -1 -1 62.83 FNMA POOL 0AU3735 2014-11-07 2021-03-25 63 63 15.68 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-03-25 16 16 117.82 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-03-25 118 120 -2 -2 74.13 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-03-25 74 74 140. FN FM1000 3% 01 APR 2047 2019-07-10 2021-03-25 140 141 -1 -1 139.85 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-03-25 140 141 -1 -1 6.07 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2021-03-25 6 6 51.64 FN 889414 6% 01 NOV 2037 2009-04-06 2021-03-25 52 52 5.17 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-03-25 5 5 11.79 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-03-25 12 12 11.6 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2021-03-25 12 12 27.03 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-03-25 27 28 -1 -1 40.72 FNMA POOL 0AE0981 2013-03-06 2021-03-25 41 42 -1 -1 16.46 FNMA POOL 0AE3066 2011-08-09 2021-03-25 16 17 -1 -1 48.2 FN AE5439 4% 01 OCT 2040 2017-12-12 2021-03-25 48 50 -2 -2 1000. US TREASURY N/B 1.75% 30 APR 2022 2020-11-17 2021-04-06 1018 1017 1 1 15.69 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-04-15 16 16 10.29 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-04-15 10 11 -1 -1 19.38 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-04-15 19 20 -1 -1 13.71 FHLMC POOL G0-8344 2012-04-06 2021-04-15 14 14 19.23 FHLMC POOL G0-8463 2012-05-07 2021-04-15 19 20 -1 -1 262.88 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-04-15 263 269 -6 -6 130.35 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-04-15 130 132 -2 -2 8.87 FG J12243 4% 01 MAY 2025 2014-01-08 2021-04-15 9 9 18.38 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-04-15 18 19 -1 -1 42.31 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-04-15 42 43 -1 -1 210.04 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-04-15 210 205 5 5 332.08 FR ZT1416 3% 01 JUL 2033 2021-01-14 2021-04-26 332 356 -24 -24 13.86 FNMA POOL 0190370 2011-05-06 2021-04-26 14 14 21.25 FNMA POOL #0357426 2016-02-05 2021-04-26 21 22 -1 -1 22.45 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-04-26 22 23 -1 -1 57.19 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-04-26 57 58 -1 -1 24.63 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-04-26 25 25 11.5 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-04-26 12 12 28.98 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-04-26 29 29 44.14 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-04-26 44 44 105.09 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-04-26 105 107 -2 -2 80.77 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-04-26 81 82 -1 -1 30.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-04-26 31 31 112.83 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-04-26 113 115 -2 -2 77.76 FNMA POOL 0AU3735 2014-11-07 2021-04-26 78 78 21.56 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-04-26 22 22 144.65 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-04-26 145 148 -3 -3 101.41 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-04-26 101 101 151.57 FN FM1000 3% 01 APR 2047 2019-07-10 2021-04-26 152 153 -1 -1 155.35 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-04-26 155 157 -2 -2 8.07 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2021-04-26 8 8 64.04 FN 889414 6% 01 NOV 2037 2009-04-06 2021-04-26 64 65 -1 -1 11.08 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-04-26 11 11 13.41 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-04-26 13 14 -1 -1 13.4 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2021-04-26 13 14 -1 -1 19.63 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-04-26 20 20 47.95 FNMA POOL 0AE0981 2013-03-06 2021-04-26 48 49 -1 -1 20.64 FNMA POOL 0AE3066 2011-08-09 2021-04-26 21 21 7.66 FN AE5439 4% 01 OCT 2040 2017-12-12 2021-04-26 8 8 14.44 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-05-17 14 15 -1 -1 8.96 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-05-17 9 9 13.56 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-05-17 14 14 9.27 FHLMC POOL G0-8344 2012-04-06 2021-05-17 9 9 17.22 FHLMC POOL G0-8463 2012-05-07 2021-05-17 17 18 -1 -1 204.95 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-05-17 205 210 -5 -5 101.04 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-05-17 101 102 -1 -1 8.11 FG J12243 4% 01 MAY 2025 2014-01-08 2021-05-17 8 8 36.4 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-05-17 36 37 -1 -1 44.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-05-17 45 46 -1 -1 170.66 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-05-17 171 166 5 5 2162.456 JPMORGAN TR I 2019-03-20 2021-05-20 24976 24870 106 106 219.39 FR ZT1416 3% 01 JUL 2033 2021-01-14 2021-05-25 219 235 -16 -16 9.29 FNMA POOL 0190370 2011-05-06 2021-05-25 9 10 -1 -1 27.6 FNMA POOL #0357426 2016-02-05 2021-05-25 28 29 -1 -1 12.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-05-25 13 13 42.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-05-25 42 43 -1 -1 29.82 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-05-25 30 30 15.36 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-05-25 15 16 -1 -1 43.49 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-05-25 43 44 -1 -1 45. FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-05-25 45 45 67.82 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-05-25 68 69 -1 -1 105.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-05-25 106 108 -2 -2 28.38 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-05-25 28 28 104.32 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-05-25 104 106 -2 -2 63.27 FNMA POOL 0AU3735 2014-11-07 2021-05-25 63 63 18.18 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-05-25 18 19 -1 -1 115.01 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-05-25 115 117 -2 -2 98.09 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-05-25 98 97 1 1 112.67 FN FM1000 3% 01 APR 2047 2019-07-10 2021-05-25 113 114 -1 -1 138.43 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-05-25 138 140 -2 -2 6.04 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2021-05-25 6 6 122.78 FN 889414 6% 01 NOV 2037 2009-04-06 2021-05-25 123 125 -2 -2 6.13 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-05-25 6 6 46.57 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-05-25 47 47 13.03 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2021-05-25 13 14 -1 -1 12.84 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-05-25 13 13 39.4 FNMA POOL 0AE0981 2013-03-06 2021-05-25 39 41 -2 -2 21.24 FNMA POOL 0AE3066 2011-08-09 2021-05-25 21 21 27.7 FN AE5439 4% 01 OCT 2040 2017-12-12 2021-05-25 28 29 -1 -1 3000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021 2019-11-08 2021-05-25 3029 2999 30 30 3. ORGANON & CO 2020-05-26 2021-06-08 87 94 -7 -7 5. ABBVIE INC 2020-01-14 2021-06-11 575 439 136 136 1. AIR PRODS & CHEMS INC 2020-05-26 2021-06-11 300 240 60 60 6. ALLIANT ENERGY CORP 2016-09-30 2021-06-11 350 235 115 115 26. BANK AMER CORP 2019-01-23 2021-06-11 1084 757 327 327 9. BRISTOL MYERS SQUIBB CO 2015-04-20 2021-06-11 604 593 11 11 5. CVS HEALTH CORP 2019-01-23 2021-06-11 426 326 100 100 7. CHEVRON CORP 2019-01-23 2021-06-11 758 766 -8 -8 7. CISCO SYSTEMS INC 2019-12-05 2021-06-11 383 305 78 78 11. COCA-COLA CO/THE 2020-05-26 2021-06-11 615 512 103 103 15. COMCAST CORP NEW 2020-05-26 2021-06-11 850 596 254 254 6. CONOCOPHILLIPS 2019-12-05 2021-06-11 361 361 9. DOMINION ENERGY INC 2019-12-05 2021-06-11 692 727 -35 -35 4. EXELON CORP 2020-04-06 2021-06-11 186 144 42 42 7. EXXON MOBIL CORP 2016-02-02 2021-06-11 439 524 -85 -85 5. GALLAGHER ARTHUR J & CO 2018-06-12 2021-06-11 720 304 416 416 2. GENERAL DYNAMICS CORP 2019-08-29 2021-06-11 383 379 4 4 2. GENUINE PARTS CO 2020-05-26 2021-06-11 258 165 93 93 2. HERSHEY CO 2020-05-26 2021-06-11 347 258 89 89 2. HOME DEPOT INC 2018-06-12 2021-06-11 619 400 219 219 1. HONEYWELL INTL INC 2020-04-03 2021-06-11 225 128 97 97 3. HUBBELL INC 2020-05-26 2021-06-11 552 368 184 184 70. ISHARES TR 2018-12-14 2021-06-11 4889 2756 2133 2133 6. JPMORGAN CHASE & CO 2020-05-26 2021-06-11 959 581 378 378 4. JOHNSON & JOHNSON 2020-05-26 2021-06-11 659 582 77 77 1. LILLY ELI & CO 2018-06-12 2021-06-11 223 86 137 137 7. MERCK & CO INC 2020-05-26 2021-06-11 532 521 11 11 14. METLIFE INC COM 2020-01-14 2021-06-11 899 687 212 212 1. MICROSOFT CORP COM 2016-09-30 2021-06-11 257 58 199 199 8. NEXTERA ENERGY INC 2013-03-28 2021-06-11 585 155 430 430 1. OMNICOM GROUP COM 2018-06-12 2021-06-11 84 75 9 9 4. PEPSICO INC COM 2019-08-30 2021-06-11 588 545 43 43 3. PROCTER & GAMBLE CO 2017-06-15 2021-06-11 404 266 138 138 2. QUALCOMM INC 2016-09-30 2021-06-11 268 137 131 131 4. ROBERT HALF INTL INC 2021-01-20 2021-06-11 362 266 96 96 7. SYNCHRONY FINL 2021-01-20 2021-06-11 344 280 64 64 4. SYSCO CORP 2019-08-29 2021-06-11 318 298 20 20 7. TJX COMPANIES INC 2021-01-20 2021-06-11 459 479 -20 -20 3. TEXAS INSTRS INC 2019-04-03 2021-06-11 565 339 226 226 11. TRUIST FINL CORP 2019-01-23 2021-06-11 638 449 189 189 14. US BANCORP DEL 2019-01-23 2021-06-11 827 667 160 160 2. UNION PAC CORP 2020-09-15 2021-06-11 444 405 39 39 5. VERIZON COMMUNICATIONS COM 2020-01-14 2021-06-11 286 295 -9 -9 7. VERIZON COMMUNICATIONS COM 2021-01-20 2021-06-11 400 400 5. WALMART STORES INC COM 2020-05-26 2021-06-11 702 494 208 208 6. WASTE MGMT INC DEL COM 2020-05-26 2021-06-11 838 613 225 225 5. CHUBB LIMITED COM 2016-09-30 2021-06-11 834 625 209 209 5. LYONDELLBASELL INDU-CL A 2019-01-23 2021-06-11 548 420 128 128 16.02 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-06-15 16 16 9.6 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-06-15 10 10 11.84 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-06-15 12 12 8.04 FHLMC POOL G0-8344 2012-04-06 2021-06-15 8 8 13.38 FHLMC POOL G0-8463 2012-05-07 2021-06-15 13 14 -1 -1 172.76 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-06-15 173 177 -4 -4 72.8 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-06-15 73 74 -1 -1 9.01 FG J12243 4% 01 MAY 2025 2014-01-08 2021-06-15 9 9 11.13 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-06-15 11 11 39.37 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-06-15 39 40 -1 -1 144.89 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-06-15 145 141 4 4 .4 ORGANON & CO 2016-09-30 2021-06-15 12 12 3000. SUNTRUST BANKS INC 2.7% 27 JAN 2022 2018-02-05 2021-06-15 3040 2994 46 46 110.25 FR ZT1416 3% 01 JUL 2033 2021-01-14 2021-06-25 110 118 -8 -8 10.24 FNMA POOL 0190370 2011-05-06 2021-06-25 10 11 -1 -1 14.42 FNMA POOL #0357426 2016-02-05 2021-06-25 14 15 -1 -1 15.33 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-06-25 15 15 35.6 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-06-25 36 36 25.71 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-06-25 26 26 22.35 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-06-25 22 23 -1 -1 38.98 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-06-25 39 40 -1 -1 35.22 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-06-25 35 35 61.45 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-06-25 61 63 -2 -2 75.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-06-25 76 77 -1 -1 34.16 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-06-25 34 34 71.3 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-06-25 71 72 -1 -1 41.05 FNMA POOL 0AU3735 2014-11-07 2021-06-25 41 41 19.83 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-06-25 20 20 131.54 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-06-25 132 134 -2 -2 71.16 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-06-25 71 71 84.03 FN FM1000 3% 01 APR 2047 2019-07-10 2021-06-25 84 85 -1 -1 123.96 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-06-25 124 125 -1 -1 6.85 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2021-06-25 7 7 99.83 FN 889414 6% 01 NOV 2037 2009-04-06 2021-06-25 100 101 -1 -1 5.07 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-06-25 5 5 19.59 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-06-25 20 20 2.93 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2021-06-25 3 3 9.38 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-06-25 9 10 -1 -1 31.04 FNMA POOL 0AE0981 2013-03-06 2021-06-25 31 32 -1 -1 17.1 FNMA POOL 0AE3066 2011-08-09 2021-06-25 17 17 26.99 FN AE5439 4% 01 OCT 2040 2017-12-12 2021-06-25 27 28 -1 -1 13.42 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-07-15 13 14 -1 -1 12.33 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-07-15 12 13 -1 -1 14.09 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-07-15 14 14 9.5 FHLMC POOL G0-8344 2012-04-06 2021-07-15 10 10 18.92 FHLMC POOL G0-8463 2012-05-07 2021-07-15 19 19 177.1 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-07-15 177 181 -4 -4 88.22 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-07-15 88 89 -1 -1 9.65 FG J12243 4% 01 MAY 2025 2014-01-08 2021-07-15 10 10 26.14 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-07-15 26 26 43.41 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-07-15 43 44 -1 -1 154.54 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-07-15 155 151 4 4 214.39 FR ZT1416 3% 01 JUL 2033 2021-01-14 2021-07-26 214 230 -16 -16 12.39 FNMA POOL 0190370 2011-05-06 2021-07-26 12 13 -1 -1 16.45 FNMA POOL #0357426 2016-02-05 2021-07-26 16 17 -1 -1 16.29 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-07-26 16 16 29.68 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-07-26 30 30 25.9 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-07-26 26 26 18.5 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-07-26 19 19 21.77 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-07-26 22 22 43.16 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-07-26 43 43 73.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-07-26 74 75 -1 -1 74.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-07-26 75 76 -1 -1 39.49 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-07-26 39 40 -1 -1 79.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-07-26 79 81 -2 -2 61.52 FNMA POOL 0AU3735 2014-11-07 2021-07-26 62 61 1 1 18.08 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-07-26 18 19 -1 -1 156.35 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-07-26 156 160 -4 -4 67.81 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-07-26 68 67 1 1 94.1 FN FM1000 3% 01 APR 2047 2019-07-10 2021-07-26 94 95 -1 -1 117.87 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-07-26 118 119 -1 -1 6.02 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2021-07-26 6 6 8.19 FN 889414 6% 01 NOV 2037 2009-04-06 2021-07-26 8 8 7.3 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-07-26 7 8 -1 -1 20.55 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-07-26 21 21 20.94 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2021-07-26 21 22 -1 -1 13.36 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-07-26 13 14 -1 -1 29.67 FNMA POOL 0AE0981 2013-03-06 2021-07-26 30 31 -1 -1 13.74 FNMA POOL 0AE3066 2011-08-09 2021-07-26 14 14 38.4 FN AE5439 4% 01 OCT 2040 2017-12-12 2021-07-26 38 40 -2 -2 3000. US TREASURY N/B 1.75% 30 APR 2022 2021-05-06 2021-08-11 3036 3036 3000. US TREASURY N/B .375% 30 SEP 2027 2020-11-05 2021-08-11 2889 2965 -76 -76 13.1 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-08-16 13 13 7.13 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-08-16 7 7 10.5 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-08-16 11 11 6.82 FHLMC POOL G0-8344 2012-04-06 2021-08-16 7 7 24.02 FHLMC POOL G0-8463 2012-05-07 2021-08-16 24 25 -1 -1 124.69 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-08-16 125 128 -3 -3 79.62 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-08-16 80 81 -1 -1 8.69 FG J12243 4% 01 MAY 2025 2014-01-08 2021-08-16 9 9 14.85 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-08-16 15 15 39.35 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-08-16 39 40 -1 -1 130.86 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-08-16 131 128 3 3 8. BANK AMER CORP 2019-01-23 2021-08-20 322 227 95 95 2. LILLY ELI & CO 2016-09-30 2021-08-20 539 161 378 378 2. MICROSOFT CORP COM 2016-09-30 2021-08-20 609 115 494 494 4. ROBERT HALF INTL INC 2021-01-20 2021-08-20 407 266 141 141 4. TE CONNECTIVITY LTD 2019-01-23 2021-08-20 591 312 279 279 109.02 FR ZT1416 3% 01 JUL 2033 2021-01-14 2021-08-25 109 117 -8 -8 11.82 FNMA POOL 0190370 2011-05-06 2021-08-25 12 12 13.26 FNMA POOL #0357426 2016-02-05 2021-08-25 13 14 -1 -1 14.04 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-08-25 14 14 42.86 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-08-25 43 44 -1 -1 26.66 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-08-25 27 27 19.55 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-08-25 20 20 9.22 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-08-25 9 9 29.07 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-08-25 29 29 61.24 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-08-25 61 63 -2 -2 36.68 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-08-25 37 37 31.69 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-08-25 32 32 71.92 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-08-25 72 73 -1 -1 54.99 FNMA POOL 0AU3735 2014-11-07 2021-08-25 55 55 16.94 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-08-25 17 17 121.05 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-08-25 121 124 -3 -3 80.22 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-08-25 80 80 79.7 FN FM1000 3% 01 APR 2047 2019-07-10 2021-08-25 80 80 124.8 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-08-25 125 126 -1 -1 4.74 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2021-08-25 5 5 74.29 FN 889414 6% 01 NOV 2037 2009-04-06 2021-08-25 74 75 -1 -1 2.52 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-08-25 3 3 12.08 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-08-25 12 12 23.46 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2021-08-25 23 25 -2 -2 9.12 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-08-25 9 9 26.7 FNMA POOL 0AE0981 2013-03-06 2021-08-25 27 27 20.98 FNMA POOL 0AE3066 2011-08-09 2021-08-25 21 21 37.19 FN AE5439 4% 01 OCT 2040 2017-12-12 2021-08-25 37 39 -2 -2 1000. US TREASURY N/B 1.625% 15 MAY 2026 2021-03-04 2021-09-08 1039 1038 1 1 1000. US TREASURY N/B 1.75% 30 APR 2022 2020-11-17 2021-09-08 1011 1010 1 1 1000. US TREASURY N/B 1.625% 15 AUG 2029 2020-07-29 2021-09-08 1032 1082 -50 -50 1000. US TREASURY N/B .25% 31 MAY 2025 2020-09-25 2021-09-08 987 1000 -13 -13 1000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2021-09-08 964 995 -31 -31 13.33 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-09-15 13 14 -1 -1 7.17 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-09-15 7 7 9.88 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-09-15 10 10 8.24 FHLMC POOL G0-8344 2012-04-06 2021-09-15 8 8 10.16 FHLMC POOL G0-8463 2012-05-07 2021-09-15 10 10 138.68 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-09-15 139 142 -3 -3 81.21 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-09-15 81 82 -1 -1 8.15 FG J12243 4% 01 MAY 2025 2014-01-08 2021-09-15 8 8 20.67 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-09-15 21 21 37.29 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-09-15 37 38 -1 -1 122.54 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-09-15 123 119 4 4 3000. TD AMERITRADE HLDG CORP 2019-12-05 2021-09-24 3240 3033 207 207 108.81 FR ZT1416 3% 01 JUL 2033 2021-01-14 2021-09-27 109 117 -8 -8 11.62 FNMA POOL 0190370 2011-05-06 2021-09-27 12 12 8.25 FNMA POOL #0357426 2016-02-05 2021-09-27 8 9 -1 -1 15.36 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-09-27 15 16 -1 -1 38.48 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-09-27 38 39 -1 -1 25.16 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-09-27 25 25 10.25 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-09-27 10 11 -1 -1 25.65 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-09-27 26 26 16.25 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-09-27 16 16 52.54 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-09-27 53 54 -1 -1 74.55 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-09-27 75 76 -1 -1 33.02 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-09-27 33 33 108.67 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-09-27 109 110 -1 -1 51.58 FNMA POOL 0AU3735 2014-11-07 2021-09-27 52 51 1 1 14.11 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-09-27 14 14 83.64 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-09-27 84 85 -1 -1 81.02 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-09-27 81 81 79.93 FN FM1000 3% 01 APR 2047 2019-07-10 2021-09-27 80 81 -1 -1 133.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-09-27 133 134 -1 -1 5.72 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2021-09-27 6 6 134.31 FN 889414 6% 01 NOV 2037 2009-04-06 2021-09-27 134 136 -2 -2 8.07 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-09-27 8 8 7.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-09-27 7 7 50.05 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2021-09-27 50 53 -3 -3 7.76 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-09-27 8 8 26.04 FNMA POOL 0AE0981 2013-03-06 2021-09-27 26 27 -1 -1 16.98 FNMA POOL 0AE3066 2011-08-09 2021-09-27 17 17 22.06 FN AE5439 4% 01 OCT 2040 2017-12-12 2021-09-27 22 23 -1 -1 1000. US TREASURY N/B 1.75% 30 APR 2022 2020-11-17 2021-10-06 1010 1009 1 1 1000. US TREASURY N/B .375% 31 MAR 2022 2020-04-13 2021-10-06 1002 1001 1 1 3000. US TREASURY N/B .25% 31 MAY 2025 2021-02-11 2021-10-06 2950 2984 -34 -34 12.16 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-10-15 12 13 -1 -1 6. FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-10-15 6 6 13.78 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-10-15 14 14 5.37 FHLMC POOL G0-8344 2012-04-06 2021-10-15 5 6 -1 -1 6.3 FHLMC POOL G0-8463 2012-05-07 2021-10-15 6 6 121.28 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-10-15 121 124 -3 -3 76.19 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-10-15 76 77 -1 -1 6.46 FG J12243 4% 01 MAY 2025 2014-01-08 2021-10-15 6 7 -1 -1 12.92 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-10-15 13 13 42.54 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-10-15 43 43 134.77 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-10-15 135 131 4 4 3000. GOLDMAN SACHS GROUP INC 2018-02-05 2021-10-21 3050 2972 78 78 120.28 FR ZT1416 3% 01 JUL 2033 2021-01-14 2021-10-25 120 129 -9 -9 10.51 FNMA POOL 0190370 2011-05-06 2021-10-25 11 11 9.31 FNMA POOL #0357426 2016-02-05 2021-10-25 9 10 -1 -1 15.16 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-10-25 15 15 29.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-10-25 30 30 26.83 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-10-25 27 27 12.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-10-25 12 13 -1 -1 6.55 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-10-25 7 7 32.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-10-25 33 32 1 1 30.74 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-10-25 31 31 45.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-10-25 46 47 -1 -1 30.51 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-10-25 31 31 86.09 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-10-25 86 87 -1 -1 48.3 FNMA POOL 0AU3735 2014-11-07 2021-10-25 48 48 14.29 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-10-25 14 15 -1 -1 96.23 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-10-25 96 98 -2 -2 50.81 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-10-25 51 50 1 1 155.65 FN CA4108 3% 01 SEP 2049 2021-09-09 2021-10-25 156 166 -10 -10 76.9 FN FM1000 3% 01 APR 2047 2019-07-10 2021-10-25 77 78 -1 -1 107.07 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-10-25 107 108 -1 -1 4.53 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2021-10-25 5 5 54.72 FN 889414 6% 01 NOV 2037 2009-04-06 2021-10-25 55 56 -1 -1 6.28 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-10-25 6 6 9.41 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-10-25 9 10 -1 -1 34.54 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2021-10-25 35 37 -2 -2 7.24 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-10-25 7 7 23.32 FNMA POOL 0AE0981 2013-03-06 2021-10-25 23 24 -1 -1 12.92 FNMA POOL 0AE3066 2011-08-09 2021-10-25 13 13 69.16 FN AE5439 4% 01 OCT 2040 2017-12-12 2021-10-25 69 72 -3 -3 12.02 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-11-15 12 12 8.81 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-11-15 9 9 9.64 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-11-15 10 10 7.64 FHLMC POOL G0-8344 2012-04-06 2021-11-15 8 8 8.22 FHLMC POOL G0-8463 2012-05-07 2021-11-15 8 8 124.55 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-11-15 125 127 -2 -2 67.47 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-11-15 67 68 -1 -1 6.42 FG J12243 4% 01 MAY 2025 2014-01-08 2021-11-15 6 6 10.16 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-11-15 10 10 33.99 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-11-15 34 34 128.91 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-11-15 129 126 3 3 84.75 FR ZT1416 3% 01 JUL 2033 2021-01-14 2021-11-26 85 90 -5 -5 90.13 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2021-11-26 90 94 -4 -4 8.66 FNMA POOL 0190370 2011-05-06 2021-11-26 9 9 26.05 FNMA POOL #0357426 2016-02-05 2021-11-26 26 27 -1 -1 12.42 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-11-26 12 13 -1 -1 45.95 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-11-26 46 47 -1 -1 22.92 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-11-26 23 23 3.01 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-11-26 3 3 21.19 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-11-26 21 21 28.59 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-11-26 29 28 1 1 51.88 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-11-26 52 53 -1 -1 50.62 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-11-26 51 51 28.48 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-11-26 28 29 -1 -1 94.33 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-11-26 94 96 -2 -2 41.6 FNMA POOL 0AU3735 2014-11-07 2021-11-26 42 42 15.4 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-11-26 15 16 -1 -1 99.88 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-11-26 100 102 -2 -2 65.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-11-26 65 65 204.74 FN CA4108 3% 01 SEP 2049 2021-09-09 2021-11-26 205 218 -13 -13 68.33 FN FM1000 3% 01 APR 2047 2019-07-10 2021-11-26 68 69 -1 -1 114.09 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-11-26 114 115 -1 -1 5.88 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2021-11-26 6 6 53.41 FN 889414 6% 01 NOV 2037 2009-04-06 2021-11-26 53 54 -1 -1 3.17 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-11-26 3 3 15.67 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-11-26 16 16 13.44 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2021-11-26 13 14 -1 -1 6.81 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-11-26 7 7 21.48 FNMA POOL 0AE0981 2013-03-06 2021-11-26 21 22 -1 -1 15.4 FNMA POOL 0AE3066 2011-08-09 2021-11-26 15 15 28.22 FN AE5439 4% 01 OCT 2040 2017-12-12 2021-11-26 28 29 -1 -1 17. ABBVIE INC 2020-01-14 2021-12-07 2068 1493 575 575 61.51 DOUBLELINE FDS TR 2018-12-14 2021-12-07 642 613 29 29 1. HOME DEPOT INC 2018-06-12 2021-12-07 414 200 214 214 37. ISHARES TR 2018-12-14 2021-12-07 3071 1457 1614 1614 10. ISHARES CORE S&P SMALL-CAP E 2018-12-14 2021-12-07 1152 736 416 416 22. OMNICOM GROUP COM 2019-01-23 2021-12-07 1544 1654 -110 -110 351.783 PGIM HIGH YIELD FUND 2019-11-01 2021-12-07 1945 1928 17 17 4. QUALCOMM INC 2016-09-30 2021-12-07 737 274 463 463 3. ROBERT HALF INTL INC 2021-01-20 2021-12-07 328 199 129 129 11.659 VANGUARD MALVERN FDS 2020-06-26 2021-12-07 318 311 7 7 6. WASTE MGMT INC DEL COM 2020-05-26 2021-12-07 982 595 387 387 1000. US TREASURY N/B 1.75% 30 APR 2022 2021-11-04 2021-12-08 1007 1007 7000. US TREASURY N/B 1.75% 30 APR 2022 2020-11-17 2021-12-08 7046 7025 21 21 1000. US TREASURY N/B 1.75% 30 APR 2022 2021-08-05 2021-12-08 1007 1007 1000. US TREASURY N/B .375% 31 MAR 2022 2021-11-04 2021-12-08 1001 1001 8000. US TREASURY N/B .375% 31 MAR 2022 2020-04-13 2021-12-08 8007 8003 4 4 11.97 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-12-15 12 12 10.2 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-12-15 10 10 9.04 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-12-15 9 9 5.79 FHLMC POOL G0-8344 2012-04-06 2021-12-15 6 6 21.55 FHLMC POOL G0-8463 2012-05-07 2021-12-15 22 22 109.05 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-12-15 109 111 -2 -2 70.13 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-12-15 70 71 -1 -1 6.28 FG J12243 4% 01 MAY 2025 2014-01-08 2021-12-15 6 6 18.49 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-12-15 18 19 -1 -1 33.33 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-12-15 33 34 -1 -1 122.08 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-12-15 122 119 3 3 145.3 FR ZT1416 3% 01 JUL 2033 2021-01-14 2021-12-27 145 154 -9 -9 58.54 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2021-12-27 59 61 -2 -2 12.85 FNMA POOL 0190370 2011-05-06 2021-12-27 13 13 9.73 FNMA POOL #0357426 2016-02-05 2021-12-27 10 10 14.82 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-12-27 15 15 43.84 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-12-27 44 44 25.49 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-12-27 25 26 -1 -1 8.96 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-12-27 9 9 19.16 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-12-27 19 19 33.1 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-12-27 33 33 52.81 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-12-27 53 54 -1 -1 43.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-12-27 43 44 -1 -1 28.05 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-12-27 28 28 74.76 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-12-27 75 76 -1 -1 33.33 FNMA POOL 0AU3735 2014-11-07 2021-12-27 33 33 9.27 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-12-27 9 9 112.98 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-12-27 113 115 -2 -2 62.91 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-12-27 63 63 106.72 FN CA4108 3% 01 SEP 2049 2021-09-09 2021-12-27 107 114 -7 -7 63.2 FN FM1000 3% 01 APR 2047 2019-07-10 2021-12-27 63 64 -1 -1 103.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-12-27 103 104 -1 -1 4.11 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2021-12-27 4 4 6.93 FN 889414 6% 01 NOV 2037 2009-04-06 2021-12-27 7 7 6. FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-12-27 6 6 5.34 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-12-27 5 5 22.58 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2021-12-27 23 24 -1 -1 8.82 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-12-27 9 9 19.07 FNMA POOL 0AE0981 2013-03-06 2021-12-27 19 20 -1 -1 15.57 FNMA POOL 0AE3066 2011-08-09 2021-12-27 16 16 16.9 FN AE5439 4% 01 OCT 2040 2017-12-12 2021-12-27 17 17 11.33 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-12-31 11 12 -1 -1 6.08 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-12-31 6 6 8.96 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-12-31 9 9 5.22 FHLMC POOL G0-8344 2012-04-06 2021-12-31 5 5 11.6 FHLMC POOL G0-8463 2012-05-07 2021-12-31 12 12 96.39 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-12-31 96 98 -2 -2 54. FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-12-31 54 54 7.18 FG J12243 4% 01 MAY 2025 2014-01-08 2021-12-31 7 7 23.01 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-12-31 23 23 28.24 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-12-31 28 29 -1 -1 111.09 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-12-31 111 108 3 3 8.13 FNMA POOL 0190370 2011-05-06 2021-12-31 8 8 2.46 FNMA POOL #0357426 2016-02-05 2021-12-31 2 3 -1 -1 12.88 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-12-31 13 13 42.86 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-12-31 43 43 25.5 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-12-31 26 26 8.24 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-12-31 8 8 14.05 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-12-31 14 14 20.44 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-12-31 20 20 34.99 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-12-31 35 36 -1 -1 45.17 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-12-31 45 46 -1 -1 27.19 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-12-31 27 27 69.42 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-12-31 69 70 -1 -1 31.36 FNMA POOL 0AU3735 2014-11-07 2021-12-31 31 31 11.97 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-12-31 12 12 85.4 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-12-31 85 87 -2 -2 66.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-12-31 66 66 72.37 FN CA4108 3% 01 SEP 2049 2021-09-09 2021-12-31 72 77 -5 -5 52.9 FN FM1000 3% 01 APR 2047 2019-07-10 2021-12-31 53 53 102.95 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-12-31 103 104 -1 -1 3.87 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2021-12-31 4 4 7.11 FN 889414 6% 01 NOV 2037 2009-04-06 2021-12-31 7 7 4.04 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-12-31 4 4 5.73 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-12-31 6 6 54.56 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2021-12-31 55 57 -2 -2 10.28 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-12-31 10 10 17.59 FNMA POOL 0AE0981 2013-03-06 2021-12-31 18 18 15. FNMA POOL 0AE3066 2011-08-09 2021-12-31 15 15 22.95 FN AE5439 4% 01 OCT 2040 2017-12-12 2021-12-31 23 24 -1 -1 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 14237 315 0 315 0 315 192 0 0 192 0 123 0 0 false false false false false false false true true KY true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false true false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 10466 NONE 0 NONE 0 706883 12094 0 718977 0 0 718977 10785 708192 35410 35410 315 315 35095 0 35095 0 35095 33165 0 0 0 0 33165 35095 30072 0 0 0 0 0 0 0 33165 30072 0 0 3093 0 0 0 0 0 0 0 0 32002 0 0 0 0 0 0 0 0 NONE NONE SOMERSET COMMUNITY COLLEGE 808 MONTICELLO RD SOMERSET KY 42501 6064516618 SOMERSET COMMUNITY COLLEGE SCHOLARSHIP APPLICATION MARCH 1- PRIORITY RANKING FOR FALL, JULY 1- FALL, JANUARY 1- SPRING STUDENTS ATTENDING SOMERSET COMMUNITY COLLEGE AND THEIR RESIDENCE IS PULASKI COUNTY, KY SOMERSET COMMUNITY COLLEGE 808 MONTICELLO RD SOMERSET KY 42501 NONE PC SCHOLARSHIPS 30072 30072 14 17216 18 14237 31453 31453 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 89233P5F9 TOYOTA MOTOR CREDIT 902973304 US BANCORP DEL AT COST 1429 2022 0258M0DX4 AMERICAN EXPRESS CRE 060505104 BANK AMER CORP AT COST 2136 3559 31419AGR2 FNMA POOL AE0207 AT COST 369 395 31677QBG3 FIFTH THIRD BANK 375558103 GILEAD SCIENCES INC 46625H100 JPMORGAN CHASE & CO AT COST 905 3325 755111507 RAYTHEON CO 9128283W8 US TREASURY N/B 2.75 AT COST 3018 3242 92343V104 VERIZON COMMUNICATIO AT COST 3507 3585 94988J5N3 WELLS FARGO BANK NA H1467J104 CHUBB LTD AT COST 1326 2126 3138EGNK6 FNMA POOL AL0393 AT COST 495 535 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2245 2431 437076102 HOME DEPOT INC AT COST 1106 2490 65339F101 NEXTERA ENERGY INC AT COST 388 1867 69351T106 PPL CORP 74432QBP9 PRUDENTIAL FINANCIAL 931142ED1 WALMART INC AT COST 3045 3239 3128MJXK1 FHLMC GOLD G08681 AT COST 2879 3002 3128PRP45 FG J12243 4% 01 MAY AT COST 142 147 3138E2MD4 FNMA POOL AJ9355 AT COST 602 623 3138WPJG0 FNMA POOL # AT2062 AT COST 876 910 3138X3EH1 FNMA POOL 0AU3735 AT COST 1404 1483 38141GWM2 GOLDMAN SACHS GROUP 501044DE8 KROGER CO AT COST 2933 3119 539439AR0 LLOYDS BANKING GROUP AT COST 3123 3368 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1068 1101 3138LUTA3 FNMA POOL AO4144 AT COST 441 475 345397XK4 FORD MOTOR CREDIT CO 553530106 MSC INDUSTRIAL DIREC 031162CH1 AMGEN INC AT COST 2949 3065 3138MFTC1 FNMA POOL AQ0546 AT COST 816 883 31410FZN8 FNMA POOL 0888249 31418WPM6 FN AD8527 4.5% 01 AU AT COST 663 689 G491BT108 INVESCO LTD 09247X101 BLACKROCK INC AT COST 566 1831 110122108 BRISTOL MYERS SQUIBB AT COST 1259 1434 14040HBP9 CAPITAL ONE FINANCIA 172967KB6 CITIGROUP INC 20030N101 COMCAST CORP NEW AT COST 2250 2869 25746U109 DOMINION ENERGY INC AT COST 1917 2043 3128PXKV7 FHLMC GOLD J17508 AT COST 907 932 3132XCR64 FG G67709 3.5% 01 MA AT COST 4037 4459 31368HMT7 FNMA POOL 019037 AT COST 410 459 3138A8SR8 FNMA POOL AH6827 AT COST 333 347 681919106 OMNICOM GROUP INC 713448108 PEPSICO INC AT COST 432 1563 806857108 SCHLUMBERGER LTD 969251750 WILLIAM BLAIR MACRO 02665WCD1 AMERICAN HONDA FINAN 037833DC1 APPLE INC AT COST 2953 3035 189054109 CLOROX CO/THE 26078JAB6 DOWDUPONT INC AT COST 3036 3173 26441CAW5 DUKE ENERGY CORP NEW AT COST 2926 3029 3128LXBH2 FHLMC GOLDG01840 AT COST 542 596 3138WF2Z8 FNMA POOL # AS6191 AT COST 1235 1293 3138WKUK9 FN AS9585 4% 01 MAY AT COST 1795 1930 3140GYKA6 FN BH9288 4% 01 FEB AT COST 3390 3631 31410KDT8 FN 889414 6% 01 NOV AT COST 1768 2017 363576109 GALLAGHER ARTHUR J & AT COST 815 2715 369622SM8 GENERAL ELEC CAP COR 532457108 LILLY ELI & CO AT COST 564 1934 59156R108 METLIFE INC AT COST 1778 2625 78012KKU0 ROYAL BANK OF CANADA 85771PAN2 STATOIL ASA AT COST 3054 3164 87236YAH1 TD AMERITRADE HOLDIN 009158106 AIR PRODS & CHEMS IN AT COST 1437 1826 631103108 NASDAQ INC 682680103 ONEOK INC 742718109 PROCTER & GAMBLE CO AT COST 822 1636 68389XBR5 ORACLE CORP AT COST 2993 3054 808513AW5 THE CHARLES SCHWAB C 867914BM4 SUNTRUST BANKS INC 2 91913YAU4 VALERO ENERGY CORP N AT COST 2984 3202 58933Y105 MERCK & CO INC NEW AT COST 1854 2299 594918104 MICROSOFT CORP AT COST 404 2354 60871RAC4 MOLSON COORS BEVERAG AT COST 3002 3025 747525103 QUALCOMM INC AT COST 212 731 89236TEU5 TOYOTA MOTOR CREDIT 911312106 UNITED PARCEL SERVIC 912828R36 U S TREASURY NOTE AT COST 14228 15251 921943809 VANGUARD TAX-MANAGED AT COST 57499 66256 931142103 WAL MART STORES INC AT COST 1187 2460 46637K265 JPMORGAN TR I AT COST 24500 33714 018802108 ALLIANT ENERGY CORP AT COST 977 1537 037833CQ1 APPLE INC 2.3% 11 MA 30231G102 EXXON MOBIL CORP AT COST 2519 2325 3128MCWR2 FHLMC GOLD G14056 AT COST 247 257 3128MMS20 FHLMC GOLD G18536 AT COST 2257 2303 31376KA30 FNMA POOL #035742 AT COST 409 436 3138WQAW2 FNMA POOL AT2720 3% AT COST 3590 3737 31402RFV6 FNMA POOL 735580 AT COST 537 591 31416RBE2 FNMA POOL AA7236 AT COST 380 410 61761JVL0 MORGAN STANLEY AT COST 6089 6391 94106L109 WASTE MGMT INC DEL AT COST 1029 2670 N53745100 LYONDELLBASELL INDU- AT COST 1614 1937 06416CAB4 BANK OF NOVA SCOTIA 166764100 CHEVRON CORP NEW AT COST 2451 3168 191216100 COCA-COLA CO/THE AT COST 1747 2368 3128MJQR4 FHLMC POOL G0-846 AT COST 334 356 31410G7C1 FEDERAL NAT'L MTGE A AT COST 42 43 31415P3Y2 FNMA POOL 985615 AT COST 256 281 31419BCT0 FNMA POOL 0AE098 AT COST 671 702 31419GBH6 FN AE5439 4% 01 OCT AT COST 559 583 375558BF9 GILEAD SCIENCES INC AT COST 2992 3232 418056107 HASBRO INC 464287507 ISHARES TR AT COST 18437 29723 464287804 ISHARES TR AT COST 18851 29315 G29183103 EATON CORP PLC 00203H859 AQR MANAGED FUTURES 06828M876 BARON SELECT FDS AT COST 10487 16088 10373QAB6 BP CAP MKTS AMER INC AT COST 3002 3239 128119880 CALAMOS INVT TR NEW AT COST 28533 31310 31419DMQ1 FNMA POOL 0AE3066 AT COST 323 338 459200JG7 INTERNATIONAL BUSINE AT COST 2990 3216 464287309 ISHARES TR AT COST 12198 25938 09062XAC7 BIOGEN INC 258620509 DOUBLELINE FDS TR AT COST 8888 9289 3128M6T73 FHLMC GOLDG04774 AT COST 316 339 3128MJL24 FHLMC POOL G0-8344 AT COST 212 229 3128PWBW7 FHLMC GOLDJ16353 AT COST 488 509 3135G0K36 FED NATL MTG ASSN 871829107 SYSCO CORP AT COST 1193 1257 912828H52 UNITED STATES TREAS 942622200 WATSCO INC 48121L114 JPMORGAN STRAT INC O 00914AAB8 AIR LEASE CORP MED T AT COST 2866 3182 26614N102 DUPONT DE NEMOURS IN 30231GBE1 EXXON MOBIL CORP AT COST 3005 3080 459200KA8 INTERNATIONAL BUSINE AT COST 3078 3259 606822BJ2 MITSUBISHI UFJ FINL AT COST 3004 3110 882508104 TEXAS INSTRS INC AT COST 1356 2262 912828WZ9 U S TREASURY NOTE 912828YB0 US TREASURY N/B 1.62 AT COST 16930 17246 3140X4DE3 FN FM1000 3% 01 APR AT COST 1937 2005 89832Q109 TRUIST FINL CORP AT COST 1776 2342 H84989104 TE CONNECTIVITY LTD AT COST 546 1129 316773100 FIFTH THIRD BANCORP 404280CC1 HSBC HLDGS PLC AT COST 3007 3257 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3353 3446 11135F101 BROADCOM INC 037833100 APPLE INC 04314H592 ARTISAN PARTNERS FDS AT COST 3748 6121 17275R102 CISCO SYS INC AT COST 655 951 20825C104 CONOCOPHILLIPS AT COST 1414 2021 29476L107 EQUITY RESIDENTIAL 912828PC8 U S TREASURY NOTE 06051GHT9 BANK AMER CORP AT COST 3000 3208 126650100 CVS HEALTH CORP AT COST 2057 3507 369550108 GENERAL DYNAMICS COR AT COST 1763 2085 74440Y884 PGIM HIGH YIELD FUND AT COST 31505 31605 372460105 GENUINE PARTS CO AT COST 826 1402 14040HCE3 CAPITAL ONE FINL COR AT COST 2999 3234 91282CAL5 US TREASURY N/B .375 AT COST 5890 5679 443510607 HUBBELL INC AT COST 1205 2291 92343VFS8 VERIZON COMMUNICATIO AT COST 3000 2923 30161N101 EXELON CORP AT COST 1331 2137 822582CD2 SHELL INTL FIN B V AT COST 2958 3067 037833DY3 APPLE INC AT COST 3939 3770 478160104 JOHNSON & JOHNSON AT COST 2176 2566 907818108 UNION PAC CORP AT COST 1619 2015 548661DR5 LOWES COS INC AT COST 3174 3292 40434LAC9 HP INC AT COST 2997 3178 438516106 HONEYWELL INTL INC AT COST 1276 2085 842587DE4 SOUTHERN CO AT COST 3004 3266 912828ZG8 US TREASURY N/B .375 SMT001058 ONE RING AT COST 1 1 922020813 VANGUARD MALVERN FDS AT COST 6086 6077 91324P102 UNITEDHEALTH GROUP I AT COST 1152 2009 808513BF1 SCHWAB CHARLES CORP AT COST 2998 2927 09258N570 BLACKROCK FDS AT COST 11832 11883 172967MT5 CITIGROUP INC AT COST 3000 2982 00287Y109 ABBVIE INC 064159TF3 BANK NOVA SCOTIA B C AT COST 2993 3069 427866108 HERSHEY CO AT COST 1419 2128 912828ZT0 US TREASURY N/B .25% AT COST 13901 13618 440452AG5 HORMEL FOODS CORP AT COST 3000 2977 024525669 AMERICAN BEACON FDS AT COST 12125 11296 872540109 TJX COS INC NEW AT COST 2355 2581 695156109 PACKAGING CORP AMER AT COST 1334 1225 31620MBS4 FIDELITY NATL INFORM AT COST 2957 2907 458140BU3 INTEL CORP AT COST 5997 5960 78016EZM2 ROYAL BK CDA GLOBAL AT COST 5997 5841 808513BU8 SCHWAB CHARLES CORP AT COST 3235 3167 3132ADSD1 FR ZT1416 3% 01 JUL AT COST 7014 6946 22822V101 CROWN CASTLE INTL CO AT COST 1533 1670 G3223R108 EVEREST RE GROUP LTD AT COST 1907 1917 362014193 GMO TR AT COST 10866 10740 770323103 ROBERT HALF INTL INC AT COST 930 1561 0641593U8 BANK NOVA SCOTIA B C AT COST 2996 2926 177376AG5 CITRIX SYS INC AT COST 3000 2922 589509207 MERGER FD AT COST 10866 10615 87165B103 SYNCHRONY FINL AT COST 1358 1577 3140QBR67 FN CA4108 3% 01 SEP AT COST 6664 6576 89788MAD4 TRUIST FINL CORP SR AT COST 3000 2943 38141GYN8 GOLDMAN SACHS GROUP AT COST 2996 3019 89236TJK2 TOYOTA MTR CR CORP M AT COST 2999 2956 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 5807 5755 06406RAQ0 BANK NEW YORK MELLON AT COST 2994 2915 89236THW8 TOYOTA MTR CR CORP M AT COST 2997 2918 PURCHASE OF ACCRUED INTEREST CARRYOVER 8 INVESTMENT EXPENSES-DIVIDEND I 291 291 0 CY PENDING SALES ADJ 15 COST BASIS ADJUSTMENT 126 FOREIGN TAXES 97 97 0 FEDERAL TAX PAYMENT - PRIOR YE 30 0 0 FEDERAL ESTIMATES - PRINCIPAL 192 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0