2022-10-03T16:23:22-05:00 2021-12-31 710603587 ERWIN & COMPANY PA 6311 RANCH DRIVE LITTLE ROCK AR 72223 990PF 2021-01-01 237262279 THE SCHMIEDING FOUNDATION SCHM 4797256129 PO BOX 1943 SPRINGDALE AR 727651943 LANCE TAYLOR PRESIDENT 4797256129 2022-08-16 1 LANCE TAYLOR 999009999 KEVIN A FREIER P00097748 5018687486 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 26051948 X X 2526 2526 356067 356067 497712 497712 228454 1050769 5945959 1050769 23 23 1907097 1907097 458170 0 0 24960 0 0 9020 4510 0 154879 154879 0 76407 39435 0 118348 118348 30436 0 0 1116 0 0 128065 114025 0 1001401 431197 0 2058335 2058335 3059736 431197 2058335 -1152639 1475900 -3 -3 1646845 2451019 2451019 -3600 -8529 -3600 -3600 1278052 1200631 1263460 11877143 10422440 14173447 1252687 1137795 1181054 3977558 850943 3197946 3126615 4925000 2149052 2154441 2061571 21393196 20489338 26051948 17956 22299 17956 22299 X 8516254 8516254 0 0 12858986 11950785 21375240 20467039 21393196 20489338 21375240 -1152639 244438 20467039 0 20467039 UBS-BARCLAY COML MTG 3.058% 5/11/63 P 2020-01-01 2021-01-12 497 515 -18 -18 FHLMC POOL G18560 2.5% 7/01/30 P 2020-01-01 2021-01-15 171 176 -5 -5 FHLMA POOL G18566 3.5% 8/01/30 P 2020-01-01 2021-01-15 870 915 -45 -45 FHLMC POOL Q40087 3.5% 4/01/46 P 2020-01-01 2021-01-15 1002 1058 -56 -56 FHLMC POOL Q40718 3.5% 5/01/46 P 2020-01-01 2021-01-15 1368 1441 -73 -73 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2020-01-01 2021-01-15 2769 2851 -82 -82 GNMA 2020-136 AB 1.25% 8/16/2062 P 2020-01-01 2021-01-19 96 97 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2020-01-01 2021-01-19 3634 3669 -35 -35 TRANSAMERICA CAPITAL GROWTH CL A P 2020-04-01 2021-01-20 106614 77673 28941 28941 FNMA POOL AN1634 2.54% 7/1/26 P 2020-01-01 2021-01-25 25 26 -1 -1 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2020-01-01 2021-01-25 343 347 -4 -4 FNMA POOL AL9309 3.5% 10/01/31 P 2020-01-01 2021-01-25 416 436 -20 -20 FNMA POOL AW7396 3.5% 1/01/27 P 2020-01-01 2021-01-25 656 692 -36 -36 FNMA POOL AL7277 3.5% 7/01/28 P 2020-01-01 2021-01-25 902 950 -48 -48 FNMA POOL AL4190 3.5% 4/01/26 P 2020-01-01 2021-01-25 941 991 -50 -50 FNMA POOL AS6520 3.5% UMBS LNG 30 YR P 2020-01-01 2021-01-25 1098 1132 -34 -34 FNMA POOL BH9277 3.5% 2/1/48 P 2020-01-01 2021-01-25 1400 1393 7 7 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2020-01-01 2021-01-25 1565 1604 -39 -39 FNMA POOL 3.00% 10/1/2049 P 2020-01-01 2021-01-25 2199 2246 -47 -47 FNMA POOL 20471201 3.5% 12/01/47 PASS P 2020-01-01 2021-01-25 2311 2307 4 4 FNMA UMBS LNG 30 YR 3% POOL BO5210 P 2020-01-01 2021-01-25 3153 3206 -53 -53 FNMA PASS THRU 3.5% 11/1/47 P 2020-01-01 2021-01-25 3384 3485 -101 -101 FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 P 2020-01-01 2021-01-25 5244 5397 -153 -153 UBS-BARCLAY COML MTG 3.058% 5/11/63 P 2020-01-01 2021-02-12 499 517 -18 -18 GNMA 2020-136 AB 1.25% 8/16/2062 P 2020-01-01 2021-02-16 49 49 0 0 FHLMC POOL G18560 2.5% 7/01/30 P 2020-01-01 2021-02-16 186 191 -5 -5 FHLMA POOL G18566 3.5% 8/01/30 P 2020-01-01 2021-02-16 553 582 -29 -29 FHLMC POOL Q40087 3.5% 4/01/46 P 2020-01-01 2021-02-16 798 842 -44 -44 FHLMC POOL Q40718 3.5% 5/01/46 P 2020-01-01 2021-02-16 1250 1317 -67 -67 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2020-01-01 2021-02-16 2558 2634 -76 -76 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2020-01-01 2021-02-16 3093 3128 -35 -35 GNMA REMIC 2020-003 2.5% 2/16/62 P 2020-01-01 2021-02-16 5412 5464 -52 -52 FIDELITY SELECT ENERGY P 2020-01-01 2021-02-24 100000 112720 -12720 -12720 JPMORGAN HEDGED EQUITY CLASS I P 2020-01-01 2021-02-24 48000 38643 9357 9357 FNMA POOL AN1634 2.54% 7/1/26 P 2020-01-01 2021-02-25 26 26 0 0 FNMA UMBS LNG 30 YEAR 2% 12/1/50 P 2020-01-01 2021-02-25 86 89 -3 -3 FNMA POOL AL9309 3.5% 10/01/31 P 2020-01-01 2021-02-25 526 552 -26 -26 FNMA POOL AW7396 3.5% 1/01/27 P 2020-01-01 2021-02-25 702 741 -39 -39 FNMA POOL AL7277 3.5% 7/01/28 P 2020-01-01 2021-02-25 706 744 -38 -38 FNMA POOL AL4190 3.5% 4/01/26 P 2020-01-01 2021-02-25 727 765 -38 -38 FNMA POOL AS6520 3.5% UMBS LNG 30 YR P 2020-01-01 2021-02-25 781 806 -25 -25 FNMA POOL BH9277 3.5% 2/1/48 P 2020-01-01 2021-02-25 1279 1273 6 6 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2020-01-01 2021-02-25 1262 1293 -31 -31 FNMA POOL 20471201 3.5% 12/01/47 PASS P 2020-01-01 2021-02-25 1562 1559 3 3 FNMA POOL 3.00% 10/1/2049 P 2020-01-01 2021-02-25 1749 1787 -38 -38 FNMA UMBS LNG 30 YR 3% 1/1/50 B5210 P 2020-01-01 2021-02-25 2309 2348 -39 -39 FNMA PASS THRU 3.5% 11/1/47 P 2020-01-01 2021-02-25 2551 2628 -77 -77 FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 P 2020-01-01 2021-02-25 5841 6012 -171 -171 ALBER CAPITAL APPRECIATION INSTL P 2020-05-16 2021-02-25 32000 26723 5277 5277 UBS-BARCLAY COML MTG 3.058% 5/11/63 P 2020-01-01 2021-03-12 592 614 -22 -22 FHLMC POOL G18560 2.5% 7/01/30 P 2020-01-01 2021-03-15 140 144 -4 -4 FHLMA POOL G18566 3.5% 8/01/30 P 2020-01-01 2021-03-15 726 764 -38 -38 FHLMC POOL Q40087 3.5% 4/01/46 P 2020-01-01 2021-03-15 894 943 -49 -49 FHLMC POOL Q40718 3.5% 5/01/46 P 2020-01-01 2021-03-15 1380 1454 -74 -74 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2020-01-01 2021-03-15 2568 2644 -76 -76 GNMA 2020-136 AB 1.25% 8/16/2062 P 2020-01-01 2021-03-16 49 49 0 0 GNMA REMIC TRUST 2021-022 1.25 2/16/62 P 2020-01-01 2021-03-16 144 144 0 0 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2020-01-01 2021-03-16 413 418 -5 -5 GNMA REMIC 2020-003 2.5% 2/16/62 P 2020-01-01 2021-03-16 4568 4613 -45 -45 JPMCC 2011-C5A3 4.1712% 8/17/46 P 2020-01-01 2021-03-17 1294 1384 -90 -90 FNMA POOL AN1634 2.54% 7/1/26 P 2020-01-01 2021-03-25 30 31 -1 -1 FNMA UMBS LNG 30 YEAR 2% 12/1/50 P 2020-01-01 2021-03-25 85 88 -3 -3 FNMA POOL AL9309 3.5% 10/01/31 P 2020-01-01 2021-03-25 320 335 -15 -15 FNMA POOL AW7396 3.5% 1/01/27 P 2020-01-01 2021-03-25 669 706 -37 -37 FNMA POOL AL7277 3.5% 7/01/28 P 2020-01-01 2021-03-25 699 736 -37 -37 FNMA POOL AL4190 3.5% 4/01/26 P 2020-01-01 2021-03-25 727 766 -39 -39 FNMA POOL AS6520 3.5% UMBS LNG 30 YR P 2020-01-01 2021-03-25 804 829 -25 -25 FNMA POOL BH9277 3.5% 2/1/48 P 2020-01-01 2021-03-25 1274 1268 6 6 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2020-01-01 2021-03-25 1334 1368 -34 -34 FNMA POOL 3.00% 10/1/2049 P 2020-01-01 2021-03-25 1596 1631 -35 -35 FNMA UMBS LNG 30 YR 3% 1/1/50 B5210 P 2020-01-01 2021-03-25 1624 1652 -28 -28 FNMA POOL 20471201 3.5% 12/01/47 PASS P 2020-01-01 2021-03-25 1763 1760 3 3 FNMA PASS THRU 3.5% 11/1/47 P 2020-01-01 2021-03-25 2504 2579 -75 -75 FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 P 2020-01-01 2021-03-25 5256 5410 -154 -154 VANGUARD TOT BD MKT INDX - ADM #0584 P 2020-01-01 2021-04-01 391 391 391 VANGUARD TOT BD MKT INDX - ADM #0584 P 2020-01-01 2021-04-01 24 24 24 LORD ABBETT SHORT DURATION INCOME CL F P 2020-01-01 2021-04-06 117352 116794 558 558 LORD ABBETT ULTRA SHORT BOND CLASS F P 2020-01-01 2021-04-06 49950 50000 -50 -50 WESTERN ASSET EMER MKTS DEBT FD P 2020-01-01 2021-04-07 90005 96060 -6055 -6055 UBS-BARCLAY COML MTG 3.058% 5/11/63 P 2020-01-01 2021-04-12 504 522 -18 -18 JP MORGAN ADVANTAGE FD CLASS I P 2020-01-01 2021-04-12 29700 21168 8532 8532 BP PLC SPOMSORED ADR DISCRETION P 2020-01-01 2021-04-13 79192 114786 -35594 -35594 FHLMC POOL G18560 2.5% 7/01/30 P 2020-01-01 2021-04-15 179 184 -5 -5 FHLMC POOL Q40087 3.5% 4/01/46 P 2020-01-01 2021-04-15 596 629 -33 -33 FHLMA POOL G18566 3.5% 8/01/30 P 2020-01-01 2021-04-15 854 899 -45 -45 FHLMC POOL Q40718 3.5% 5/01/46 P 2020-01-01 2021-04-15 1148 1209 -61 -61 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2020-01-01 2021-04-15 2662 2741 -79 -79 JPMCC 2011-C5A3 4.1712% 8/17/46 P 2020-01-01 2021-04-19 679 726 -47 -47 FNMA POOL AN1634 2.54% 7/1/26 P 2020-01-01 2021-04-26 26 26 0 0 GNMA 2020-136 AB 1.25% 8/16/2062 P 2020-01-01 2021-04-26 49 49 0 0 FNMA UMBS LNG 30 YEAR 2% 12/1/50 P 2020-01-01 2021-04-26 173 179 -6 -6 GNMA REMIC TRUST 2021-022 1.25 2/16/62 P 2020-01-01 2021-04-26 254 254 0 0 FNMA POOL AL9309 3.5% 10/01/31 P 2020-01-01 2021-04-26 364 382 -18 -18 FNMA POOL AL7277 3.5% 7/01/28 P 2020-01-01 2021-04-26 615 648 -33 -33 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2020-01-01 2021-04-26 738 746 -8 -8 FNMA POOL AL4190 3.5% 4/01/26 P 2020-01-01 2021-04-26 757 797 -40 -40 FNMA POOL AW7396 3.5% 1/01/27 P 2020-01-01 2021-04-26 911 961 -50 -50 FNMA POOL AS6520 3.5% UMBS LNG 30 YR P 2020-01-01 2021-04-26 1067 1101 -34 -34 FNMA POOL BH9277 3.5% 2/1/48 P 2020-01-01 2021-04-26 1327 1321 6 6 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2020-01-01 2021-04-26 1759 1803 -44 -44 GNMA REMIC 2020-003 2.5% 2/16/62 P 2020-01-01 2021-04-26 1862 1880 -18 -18 FNMA POOL 20471201 3.5% 12/01/47 PASS P 2020-01-01 2021-04-26 2102 2098 4 4 FNMA POOL 3.00% 10/1/2049 P 2020-01-01 2021-04-26 2143 2190 -47 -47 FNMA PASS THRU 3.5% 11/1/47 P 2020-01-01 2021-04-26 2925 3013 -88 -88 FNMA UMBS LNG 30 YR 3% 1/1/50 B5210 P 2020-01-01 2021-04-26 3250 3304 -54 -54 FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 P 2020-01-01 2021-04-26 11372 11704 -332 -332 ISHARES TR RSSLL 2000 INDX MFC P 2020-01-01 2021-04-27 209231 109819 99412 99412 INVESCO DEV MKT - R6 #7038 P 2020-01-01 2021-04-30 1088 686 402 402 ISHARES RUSSELL 1000 L/C IDX - K #2155 P 2020-01-01 2021-04-30 529116 400401 128715 128715 MFS INTL NEW DISCOVERY - R6 #4820 P 2020-01-01 2021-04-30 186408 147730 38678 38678 T ROWE NEW HORIZONS - I #0532 P 2020-01-01 2021-04-30 99389 92543 6846 6846 BAIRD AGGREGATE BD - INST #0072 P 2020-01-01 2021-04-30 25880 25648 232 232 PIMCO INTL BD USD HEDGED - INST #0103 P 2020-01-01 2021-04-30 110 111 -1 -1 VANGUARD S/T BD INDX - ADM #5132 P 2020-01-01 2021-04-30 104 105 -1 -1 VANGUARD TOT BD MKT INDX - ADM #0584 P 2020-01-01 2021-04-30 29686 29325 361 361 VANGUARD TOT INTL BD INDX - ADM #0511 P 2020-01-01 2021-04-30 50 51 -1 -1 UBS-BARCLAY COML MTG 3.058% 5/11/63 P 2020-01-01 2021-05-12 536 556 -20 -20 GNMA REMIC TRUST 2021-022 1.25 2/16/62 P 2020-01-01 2021-05-17 88 89 -1 -1 GNMA 2020-136 AB 1.25% 8/16/2062 P 2020-01-01 2021-05-17 140 142 -2 -2 FHLMC POOL G18560 2.5% 7/01/30 P 2020-01-01 2021-05-17 143 147 -4 -4 FHLMC POOL Q40087 3.5% 4/01/46 P 2020-01-01 2021-05-17 385 406 -21 -21 FHLMA POOL G18566 3.5% 8/01/30 P 2020-01-01 2021-05-17 490 516 -26 -26 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2020-01-01 2021-05-17 1240 1254 -14 -14 FHLMC POOL Q40718 3.5% 5/01/46 P 2020-01-01 2021-05-17 1470 1549 -79 -79 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2020-01-01 2021-05-17 2128 2191 -63 -63 GNMA REMIC 2020-003 2.5% 2/16/62 P 2020-01-01 2021-05-17 2885 2913 -28 -28 JPMCC 2011-C5A3 4.1712% 8/17/46 P 2020-01-01 2021-05-18 1266 1353 -87 -87 FNMA POOL AN1634 2.54% 7/1/26 P 2020-01-01 2021-05-25 27 28 -1 -1 FNMA UMBS LNG 30 YEAR 2% 12/1/50 P 2020-01-01 2021-05-25 160 165 -5 -5 FNMA POOL AL9309 3.5% 10/01/31 P 2020-01-01 2021-05-25 441 462 -21 -21 FNMA POOL AW7396 3.5% 1/01/27 P 2020-01-01 2021-05-25 521 549 -28 -28 FNMA POOL AL7277 3.5% 7/01/28 P 2020-01-01 2021-05-25 536 565 -29 -29 FNMA POOL AL4190 3.5% 4/01/26 P 2020-01-01 2021-05-25 624 657 -33 -33 FNMA POOL AS6520 3.5% UMBS LNG 30 YR P 2020-01-01 2021-05-25 931 960 -29 -29 FNMA POOL BH9277 3.5% 2/1/48 P 2020-01-01 2021-05-25 991 986 5 5 FNMA POOL 20471201 3.5% 12/01/47 PASS P 2020-01-01 2021-05-25 1178 1176 2 2 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2020-01-01 2021-05-25 1361 1395 -34 -34 FNMA POOL 3.00% 10/1/2049 P 2020-01-01 2021-05-25 1430 1461 -31 -31 FNMA UMBS LNG 30 YR 3% 1/1/50 B5210 P 2020-01-01 2021-05-25 1864 1896 -32 -32 FNMA PASS THRU 3.5% 11/1/47 P 2020-01-01 2021-05-25 2142 2206 -64 -64 FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 P 2020-01-01 2021-05-25 4735 4873 -138 -138 TRANSAMERICA CAPITAL GROWTH CL A P 2020-04-01 2021-05-28 102170 77690 24480 24480 UBS-BARCLAY COML MTG 3.058% 5/11/63 P 2020-01-01 2021-06-11 508 527 -19 -19 FHLMC POOL G18560 2.5% 7/01/30 P 2020-01-01 2021-06-15 160 164 -4 -4 FHLMC POOL Q40087 3.5% 4/01/46 P 2020-01-01 2021-06-15 655 691 -36 -36 FHLMA POOL G18566 3.5% 8/01/30 P 2020-01-01 2021-06-15 675 710 -35 -35 FHLMC POOL Q40718 3.5% 5/01/46 P 2020-01-01 2021-06-15 1129 1190 -61 -61 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2020-01-01 2021-06-15 1747 1799 -52 -52 GNMA REMIC TRUST 2021-022 1.25 2/16/62 P 2020-01-01 2021-06-16 89 89 0 0 GNMA REMIC 2020-003 2.5% 2/16/62 P 2020-01-01 2021-06-16 102 103 -1 -1 GNMA 2020-136 AB 1.25% 8/16/2062 P 2020-01-01 2021-06-16 147 148 -1 -1 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2020-01-01 2021-06-16 225 228 -3 -3 JPMCC 2011-C5A3 4.1712% 8/17/46 P 2020-01-01 2021-06-18 589 630 -41 -41 FNMA POOL AN1634 2.54% 7/1/26 P 2020-01-01 2021-06-25 26 27 -1 -1 FNMA UMBS LNG 30 YEAR 2% 12/1/50 P 2020-01-01 2021-06-25 188 195 -7 -7 FNMA POOL AL9309 3.5% 10/01/31 P 2020-01-01 2021-06-25 256 269 -13 -13 FNMA POOL AW7396 3.5% 1/01/27 P 2020-01-01 2021-06-25 563 593 -30 -30 FNMA POOL AL4190 3.5% 4/01/26 P 2020-01-01 2021-06-25 577 607 -30 -30 FNMA POOL AL7277 3.5% 7/01/28 P 2020-01-01 2021-06-25 624 657 -33 -33 FNMA POOL AS6520 3.5% UMBS LNG 30 YR P 2020-01-01 2021-06-25 695 717 -22 -22 FNMA POOL BH9277 3.5% 2/1/48 P 2020-01-01 2021-06-25 736 733 3 3 FNMA POOL 3.00% 10/1/2049 P 2020-01-01 2021-06-25 923 943 -20 -20 FNMA UMBS LNG 30 YR 3% 1/1/50 B5210 P 2020-01-01 2021-06-25 948 964 -16 -16 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2020-01-01 2021-06-25 989 1013 -24 -24 FNMA POOL 20471201 3.5% 12/01/47 PASS P 2020-01-01 2021-06-25 1186 1184 2 2 FNMA PASS THRU 3.5% 11/1/47 P 2020-01-01 2021-06-25 1560 1607 -47 -47 FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 P 2020-01-01 2021-06-25 4028 4146 -118 -118 ISHARES RUSSELL 1000 L/C IDX - K #2155 P 2020-01-01 2021-07-01 2267 2267 2267 DT MIDSTREAM INC COMMON STK P 2020-01-01 2021-07-08 6680 4106 2574 2574 UBS-BARCLAY COML MTG 3.058% 5/11/63 P 2020-01-01 2021-07-12 541 560 -19 -19 FHLMC POOL G18560 2.5% 7/01/30 P 2020-01-01 2021-07-15 128 132 -4 -4 FHLMC POOL Q40087 3.5% 4/01/46 P 2020-01-01 2021-07-15 365 385 -20 -20 FHLMC POOL Q40718 3.5% 5/01/46 P 2020-01-01 2021-07-15 823 868 -45 -45 FHLMA POOL G18566 3.5% 8/01/30 P 2020-01-01 2021-07-15 1006 1059 -53 -53 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2020-01-01 2021-07-15 1604 1651 -47 -47 GNMA 2020-136 AB 1.25% 8/16/2062 P 2020-01-01 2021-07-16 49 50 -1 -1 GNMA REMIC TRUST 2021-022 1.25 2/16/62 P 2020-01-01 2021-07-16 99 99 0 0 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2020-01-01 2021-07-16 155 156 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2020-01-01 2021-07-16 1751 1768 -17 -17 JPMCC 2011-C5A3 4.1712% 8/17/46 P 2020-01-01 2021-07-16 2345 2508 -163 -163 COMM 2012-CR4 A3 2.853% 10/15/45 P 2020-01-01 2021-07-19 10145 10064 81 81 FNMA POOL AN1634 2.54% 7/1/26 P 2020-01-01 2021-07-26 27 28 -1 -1 FNMA UMBS LNG 30 YEAR 2% 12/1/50 P 2020-01-01 2021-07-26 276 285 -9 -9 FNMA POOL AL9309 3.5% 10/01/31 P 2020-01-01 2021-07-26 494 518 -24 -24 FNMA POOL AW7396 3.5% 1/01/27 P 2020-01-01 2021-07-26 526 555 -29 -29 FNMA POOL AL4190 3.5% 4/01/26 P 2020-01-01 2021-07-26 614 647 -33 -33 FNMA POOL AS6520 3.5% UMBS LNG 30 YR P 2020-01-01 2021-07-26 678 699 -21 -21 FNMA POOL BH9277 3.5% 2/1/48 P 2020-01-01 2021-07-26 710 707 3 3 FNMA POOL AL7277 3.5% 7/01/28 P 2020-01-01 2021-07-26 708 746 -38 -38 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2020-01-01 2021-07-26 964 988 -24 -24 FNMA POOL 3.00% 10/1/2049 P 2020-01-01 2021-07-26 1245 1272 -27 -27 FNMA UMBS LNG 30 YR 3% 1/1/50 B5210 P 2020-01-01 2021-07-26 1444 1469 -25 -25 FNMA POOL 20471201 3.5% 12/01/47 PASS P 2020-01-01 2021-07-26 1505 1502 3 3 FNMA PASS THRU 3.5% 11/1/47 P 2020-01-01 2021-07-26 1698 1749 -51 -51 FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 P 2020-01-01 2021-07-26 6848 7048 -200 -200 ADVISORS INNER CIRCLE FD WESTWOOD SM Y P 2020-01-01 2021-08-06 19003 19666 -663 -663 VALERO ENERGY CORP COM P 2020-01-01 2021-08-09 3206 2879 327 327 SPDR S & P 500 ETF TRUST P 2020-01-01 2021-08-09 4856 3033 1823 1823 CONOCOPHILLIPS P 2020-01-01 2021-08-09 4513 3610 903 903 HP INC COM P 2020-01-01 2021-08-09 8956 3661 5295 5295 ECOLAB INC COM P 2020-01-01 2021-08-09 7632 3850 3782 3782 CISCO SYSTEMS INC P 2020-01-01 2021-08-09 8860 4190 4670 4670 CAPITAL ONE FINANCIAL CORP P 2020-01-01 2021-08-09 9456 4223 5233 5233 HESS CORPORATION P 2020-01-01 2021-08-09 6361 4367 1994 1994 APPLE COMPUTER INC P 2020-01-01 2021-08-09 26878 4496 22382 22382 EBAY INC P 2020-01-01 2021-08-09 9087 4555 4532 4532 ACCENTURE PLC IRELAND SHS CL A P 2020-01-01 2021-08-09 15033 4647 10386 10386 PROCTOR & GAMBLE P 2020-01-01 2021-08-09 9386 4675 4711 4711 UNION PACIFIC P 2020-01-01 2021-08-09 13801 4677 9124 9124 DTE ENERGY CO P 2020-01-01 2021-08-09 8339 4785 3554 3554 MONDELEZ INTL INC CL A P 2020-01-01 2021-08-09 7405 4928 2477 2477 INTEL CORP P 2020-01-01 2021-08-09 9672 4974 4698 4698 KIMBERLY CLARK CORP P 2020-01-01 2021-08-09 5058 4977 81 81 MICRON TECHNOLOGY INC P 2020-01-01 2021-08-09 15218 5030 10188 10188 TRAVELERS COS INC THE P 2020-01-01 2021-08-09 8121 5371 2750 2750 HONEYWELL INTL INC COM P 2020-01-01 2021-08-09 12839 6085 6754 6754 J P MORGAN CHASE & CO COM P 2020-01-01 2021-08-09 15438 6131 9307 9307 COLGATE PALMOLIVE CO P 2020-01-01 2021-08-09 7870 6211 1659 1659 JOHNSON & JOHNSON P 2020-01-01 2021-08-09 11621 6224 5397 5397 FISERV INC P 2020-01-01 2021-08-09 15540 6539 9001 9001 FORTUNE BRANDS HOME & SEC IN COM P 2020-01-01 2021-08-09 15370 6694 8676 8676 HASBRO INC COM P 2020-01-01 2021-08-09 8786 7021 1765 1765 IQVIA HLDGS INC COM P 2020-01-01 2021-08-09 24797 7026 17771 17771 BANK OF AMER CORP COM P 2020-01-01 2021-08-09 16612 7088 9524 9524 LAM RESEARCH CORP COM P 2020-01-01 2021-08-09 23837 7120 16717 16717 COMCAST CORP NEW CL A P 2020-01-01 2021-08-09 12755 7428 5327 5327 VERIZON COMMUNCATIONS COM P 2020-01-01 2021-08-09 8231 7441 790 790 PFIZER INC P 2020-01-01 2021-08-09 11298 7450 3848 3848 DISNEY COM STK P 2020-01-01 2021-08-09 13912 7783 6129 6129 GENERAL DYNAMICS CORP COM P 2020-01-01 2021-08-09 11196 7901 3295 3295 LOWES COS INC COM P 2020-01-01 2021-08-09 22659 8044 14615 14615 INVESCO QQQ TR UNIT SER 1 P 2020-01-01 2021-08-09 14401 9597 4804 4804 GILEAD SCIENCES INC P 2020-01-01 2021-08-09 6902 10098 -3196 -3196 ISHARES TR S&P 500 GRW P 2020-01-01 2021-08-09 44936 23196 21740 21740 ISHARES TR RSSLL 2000 INDX MFC P 2020-01-01 2021-08-09 60384 28355 32029 32029 SPDR S & P MIDCAP 400 ETF TR UTSER1 P 2020-01-01 2021-08-09 134061 69574 64487 64487 VANGUARD EMERGING MKT ETF P 2020-01-01 2021-08-10 51 42 9 9 UBS-BARCLAY COML MTG 3.058% 5/11/63 P 2020-01-01 2021-08-12 513 532 -19 -19 GNMA REMIC TRUST 2021-022 1.25 10/62 P 2020-01-01 2021-08-16 89 89 0 0 FHLMC POOL G18560 2.5% 7/01/30 P 2020-01-01 2021-08-16 140 143 -3 -3 GNMA 2020-136 AB 1.25% 8/16/2062 P 2020-01-01 2021-08-16 142 143 -1 -1 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2020-01-01 2021-08-16 155 157 -2 -2 FHLMC POOL Q40087 3.5% 4/01/46 P 2020-01-01 2021-08-16 463 489 -26 -26 FHLMA POOL G18566 3.5% 8/01/30 P 2020-01-01 2021-08-16 733 771 -38 -38 FHLMC POOL Q40718 3.5% 5/01/46 P 2020-01-01 2021-08-16 916 965 -49 -49 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2020-01-01 2021-08-16 1218 1254 -36 -36 GNMA REMIC 2020-003 2.5% 2/16/62 P 2020-01-01 2021-08-16 4973 5021 -48 -48 FNMA POOL AN1634 2.54% 7/1/26 P 2020-01-01 2021-08-25 26 27 -1 -1 FNMA UMBS LNG 30 YEAR 2% 12/1/50 P 2020-01-01 2021-08-25 140 144 -4 -4 FNMA POOL AL9309 3.5% 10/01/31 P 2020-01-01 2021-08-25 186 195 -9 -9 FNMA POOL AS6520 3.5% UMBS LNG 30 YR P 2020-01-01 2021-08-25 416 429 -13 -13 FNMA POOL AW7396 3.5% 1/01/27 P 2020-01-01 2021-08-25 447 471 -24 -24 FNMA POOL AL4190 3.5% 4/01/26 P 2020-01-01 2021-08-25 572 602 -30 -30 FNMA POOL AL7277 3.5% 7/01/28 P 2020-01-01 2021-08-25 580 611 -31 -31 FNMA POOL BH9277 3.5% 2/1/48 P 2020-01-01 2021-08-25 619 616 3 3 FNMA UMBS LNG 30 YR 3% 1/1/50 B5210 P 2020-01-01 2021-08-25 657 668 -11 -11 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2020-01-01 2021-08-25 848 870 -22 -22 FNMA POOL 20471201 3.5% 12/01/47 PASS P 2020-01-01 2021-08-25 976 974 2 2 FNMA POOL 3.00% 10/1/2049 P 2020-01-01 2021-08-25 964 985 -21 -21 FNMA PASS THRU 3.5% 11/1/47 P 2020-01-01 2021-08-25 1286 1324 -38 -38 FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 P 2020-01-01 2021-08-25 3589 3694 -105 -105 VERIZON COMMUNCATIONS COM P 2020-01-01 2021-08-31 41791 41556 235 235 AMERICAN BEACON AHL MNGD FUTURES STRAT Y P 2020-01-01 2021-09-09 40800 37429 3371 3371 BNY MELLON INT STOCK I P 2020-01-01 2021-09-09 41300 26872 14428 14428 FIDELITY ADVISOR INTL SMALL CAP CL I P 2020-01-01 2021-09-09 34400 26606 7794 7794 FIDELITY ADVISOR BIOTECHNOLOGY CL 1 P 2020-01-01 2021-09-09 17200 12339 4861 4861 FIDELITY SELECT ENERGY P 2020-01-01 2021-09-09 90499 99538 -9039 -9039 FIRST EAGLE OVERSEAS CLASS I P 2020-01-01 2021-09-09 21000 18620 2380 2380 JPMORGAN HEDGED EQUITY CLASS I P 2020-01-01 2021-09-09 13300 9883 3417 3417 JPMORGAN EMERGING MKTS EQUITY CLASS I P 2020-01-01 2021-09-09 10800 6961 3839 3839 JP MORGAN ADVANTAGE FD CLASS L P 2020-01-01 2021-09-09 16800 11358 5442 5442 LOCORR MACRO STRATEGIES FD CL 1 P 2020-01-01 2021-09-09 90000 88346 1654 1654 GRANT PARK MULTI ALT STRATIGIES FD CL I P 2020-01-01 2021-09-09 90000 84656 5344 5344 ALGER CAPITAL APPRECIATION INSTL P 2020-01-01 2021-09-10 20300 14702 5598 5598 BOULDER GROWTH & INCOME FD INC COM P 2020-01-01 2021-09-10 75226 44876 30350 30350 PIMCO MORTGAGE OPPOR AND BOND FUND A P 2020-01-01 2021-09-10 28500 28395 105 105 PRINCIPAL SMALL-MID CAP DIVIDEND INC A P 2020-01-01 2021-09-10 37620 32007 5613 5613 UBS-BARCLAY COML MTG 3.058% 5/11/63 P 2020-01-01 2021-09-14 515 534 -19 -19 FHLMC POOL G18560 2.5% 7/01/30 P 2020-01-01 2021-09-15 150 154 -4 -4 FHLMC POOL Q40087 3.5% 4/01/46 P 2020-01-01 2021-09-15 441 465 -24 -24 FHLMC POOL G18566 3.5% 8/01/30 P 2020-01-01 2021-09-15 664 698 -34 -34 FHLMC POOL Q40718 3.5% 5/01/46 P 2020-01-01 2021-09-15 823 867 -44 -44 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2020-01-01 2021-09-15 1461 1504 -43 -43 GNMA REMIC TRUST 2021-022 1.25 10/62 P 2020-01-01 2021-09-16 90 90 0 0 GNMA 2020-136 AB 1.25% 8/16/2062 P 2020-01-01 2021-09-16 243 245 -2 -2 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2020-01-01 2021-09-16 2515 2544 -29 -29 GNMA REMIC 2020-003 2.5% 2/16/62 P 2020-01-01 2021-09-16 2620 2646 -26 -26 SAFEWAY FOODS INC SEC 1202 GAIN P 2020-01-01 2021-09-23 472227 292115 90056 90056 SAFEWAY FOODS INC SEC 1202 GAIN P 2020-01-02 2021-09-23 404766 250385 0 0 FNMA POOL AN1634 2.53% 7/1/26 P 2020-01-01 2021-09-27 26 27 -1 -1 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2020-01-01 2021-09-27 165 170 -5 -5 FNMA POOL AL9309 3.5% 10/01/31 P 2020-01-01 2021-09-27 356 373 -17 -17 FNMA POOL AS6520 3.5% UMBS LNG 30 YR P 2020-01-01 2021-09-27 386 398 -12 -12 FNMA POOL AL7277 3.5% 7/01/28 P 2020-01-01 2021-09-27 532 560 -28 -28 FNMA POOL AW7396 3.5% 1/01/27 P 2020-01-01 2021-09-27 541 570 -29 -29 FNMA POOL BH9277 3.5% 2/1/48 P 2020-01-01 2021-09-27 591 588 3 3 FNMA POOL AL4190 3.5% 4/01/26 P 2020-01-01 2021-09-27 702 739 -37 -37 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2020-01-01 2021-09-27 816 837 -21 -21 FNMA PASS THRU 3.5% 11/1/47 P 2020-01-01 2021-09-27 1326 1366 -40 -40 FNMA POOL 3.00% 10/1/2049 P 2020-01-01 2021-09-27 1345 1374 -29 -29 FNMA UMBS LNG 30 YR 3% 1/1/50 B5210 P 2020-01-01 2021-09-27 1356 1378 -22 -22 FNMA POOL 20471201 3.5% 12/01/47 PASS P 2020-01-01 2021-09-27 1472 1469 3 3 FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 P 2020-01-01 2021-09-27 1891 1946 -55 -55 SHARESPOST 100 FUND CLASS I P 2020-01-01 2021-09-27 70200 45961 24239 24239 DODGE & COX INTL STK #1048 P 2020-01-01 2021-09-29 10182 8460 1722 1722 INVESCO DEV MKT - R6 #7038 P 2020-01-01 2021-09-29 10236 6931 3305 3305 ISHARES RUSSELL 1000 L/C IDX #2155 P 2020-01-01 2021-09-29 118906 86786 32120 32120 VANGUARD DEV MKTS INDX - ADM #0127 P 2020-01-01 2021-09-29 17045 15572 1473 1473 VANGUARD INTL GRWTH - ADM #0581 P 2020-01-01 2021-09-29 10130 10166 -36 -36 VANGUARD S/C INDX - INST #0857 P 2020-01-01 2021-09-29 8099 7013 1086 1086 BAIRD AGGREGATE BD - INST #0072 P 2020-01-01 2021-09-29 77130 76181 949 949 MET WEST TOT RET BD - #0512 P 2020-01-01 2021-09-29 124282 123411 871 871 PIMCO INTL USD HEDGED-INST #0103 P 2020-01-01 2021-09-29 0 0 VANGUARD S/T BD INDX-ADM #5132 P 2020-01-01 2021-09-29 0 0 VANGUARD TOT BD MKT INDX-ADM #0584 P 2020-01-01 2021-09-29 96360 94936 1424 1424 UBS-BARCLAY COML MTG 3.058% 5/11/63 P 2020-01-01 2021-10-13 547 567 -20 -20 FHLMC POOL G18560 2.5% 7/01/30 P 2020-01-01 2021-10-15 138 141 -3 -3 FHLMC POOL G18566 3.5% 8/01/30 P 2020-01-01 2021-10-15 210 221 -11 -11 FHLMC POOL Q40087 3.5% 4/01/46 P 2020-01-01 2021-10-15 290 306 -16 -16 FHLMC POOL Q40718 3.5% 5/01/46 P 2020-01-01 2021-10-15 306 323 -17 -17 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2020-01-01 2021-10-15 1152 1186 -34 -34 GNMA 2020-136 AB 1.25% 8/16/2062 P 2020-01-01 2021-10-18 379 382 -3 -3 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2020-01-01 2021-10-18 1634 1652 -18 -18 GNMA REMIC TRUST 2021-022 1.25 10/62 P 2020-01-01 2021-10-19 179 179 0 0 GNMA REMIC 2020-003 2.5% 2/16/62 P 2020-01-01 2021-10-19 211 213 -2 -2 FNMA POOL AN1634 2.53% 7/1/26 P 2020-01-01 2021-10-25 28 28 0 0 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2020-01-01 2021-10-25 278 287 -9 -9 FNMA POOL AL9309 3.5% 10/01/31 P 2020-01-01 2021-10-25 325 341 -16 -16 FNMA POOL AS6520 3.5% UMBS LNG 30 YR P 2020-01-01 2021-10-25 480 495 -15 -15 FNMA POOL AL7277 3.5% 7/01/28 P 2020-01-01 2021-10-25 500 527 -27 -27 FNMA POOL AL4190 3.5% 4/01/26 P 2020-01-01 2021-10-25 510 537 -27 -27 FNMA POOL AW7396 3.5% 1/01/27 P 2020-01-01 2021-10-25 544 574 -30 -30 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2020-01-01 2021-10-25 568 582 -14 -14 FNMA POOL BH9277 3.5% 2/1/48 P 2020-01-01 2021-10-25 604 601 3 3 FNMA POOL 20471201 3.5% 12/01/47 PASS P 2020-01-01 2021-10-25 1074 1072 2 2 FNMA UMBS LNG 30 YR 3% 1/1/50 B5210 P 2020-01-01 2021-10-25 1076 1094 -18 -18 FNMA PASS THRU 3.5% 11/1/47 P 2020-01-01 2021-10-25 1250 1288 -38 -38 FNMA POOL 3.00% 10/1/2049 P 2020-01-01 2021-10-25 1402 1432 -30 -30 FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 P 2020-01-01 2021-10-25 3570 3675 -105 -105 WELLS FARGO & CO FR 4.15% 1/24/29 P 2020-01-01 2021-10-27 17937 17574 363 363 ARROWS ELECTRS INC 3.875% 1/12/28 P 2020-01-01 2021-10-27 23579 22557 1022 1022 APPLE INC 3.85% 05/04/43 P 2020-01-01 2021-10-27 35641 28706 6935 6935 VALERO ENERGY CORP NEW 4% 4/1/29 P 2020-01-01 2021-10-27 53492 51683 1809 1809 FHLMC POOL G18560 2.5% 7/01/30 P 2020-01-01 2021-11-15 138 141 -3 -3 FHLMC POOL Q40087 3.5% 4/01/46 P 2020-01-01 2021-11-15 216 227 -11 -11 FHLMC POOL Q40718 3.5% 5/01/46 P 2020-01-01 2021-11-15 800 843 -43 -43 FHLMC POOL G18566 3.5% 8/01/30 P 2020-01-01 2021-11-15 873 919 -46 -46 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2020-01-01 2021-11-15 1161 1195 -34 -34 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2020-01-01 2021-11-16 150 152 -2 -2 GNMA REMIC TRUST 2021-022 1.25 10/62 P 2020-01-01 2021-11-16 174 174 0 0 GNMA 2020-136 AB 1.25% 8/16/2062 P 2020-01-01 2021-11-16 1589 1602 -13 -13 GNMA REMIC 2020-003 2.5% 2/16/62 P 2020-01-01 2021-11-16 7422 7494 -72 -72 UBS-BARCLAY COML MTG 3.058% 5/11/63 P 2020-01-01 2021-11-17 520 539 -19 -19 DODGE & COX INTL STK #1048 P 2020-01-01 2021-11-24 2974 2437 537 537 ISHARES RUSSELL 1000 L/C IDX #2155 P 2020-01-01 2021-11-24 65319 44601 20718 20718 VANGUARD INTL GRWTH - ADM #0581 P 2020-01-01 2021-11-24 500 507 -7 -7 VANGUARD TOT BD MKT INDX-ADM #0584 P 2020-01-01 2021-11-24 534977 533224 1753 1753 VANGUARD TOT INTL BD INDX-ADM #0511 P 2020-01-01 2021-11-24 0 0 FNMA POOL AN1634 2.53% 7/1/26 P 2020-01-01 2021-11-26 26 27 -1 -1 FNMA POOL AL9309 3.5% 10/01/31 P 2020-01-01 2021-11-26 268 281 -13 -13 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2020-01-01 2021-11-26 279 285 -6 -6 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2020-01-01 2021-11-26 288 298 -10 -10 FNMA POOL AS6520 3.5% UMBS LNG 30 YR P 2020-01-01 2021-11-26 465 480 -15 -15 FNMA POOL BH9277 3.5% 2/1/48 P 2020-01-01 2021-11-26 493 491 2 2 FNMA POOL AL7277 3.5% 7/01/28 P 2020-01-01 2021-11-26 468 493 -25 -25 FNMA POOL AL4190 3.5% 4/01/26 P 2020-01-01 2021-11-26 478 503 -25 -25 FNMA POOL AW7396 3.5% 1/01/27 P 2020-01-01 2021-11-26 606 639 -33 -33 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2020-01-01 2021-11-26 671 688 -17 -17 FNMA POOL 20471201 3.5% 12/01/47 PASS P 2020-01-01 2021-11-26 785 784 1 1 FNMA UMBS LNG 30 YR 3% 1/1/50 B5210 P 2020-01-01 2021-11-26 875 890 -15 -15 FNMA POOL 3.00% 10/1/2049 P 2020-01-01 2021-11-26 989 1010 -21 -21 FNMA PASS THRU 3.5% 11/1/47 P 2020-01-01 2021-11-26 1285 1323 -38 -38 FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 P 2020-01-01 2021-11-26 3041 3130 -89 -89 COLGATE PALMOLIVE CO P 2020-01-01 2021-12-02 38703 33904 4799 4799 MET WEST TOT RET BD - #0512 P 2020-01-01 2021-12-08 180 180 180 UBS-BARCLAY COML MTG 3.058% 5/11/63 P 2020-01-01 2021-12-10 552 572 -20 -20 ISHARES RUSSELL 1000 L/C IDX - K #2155 P 2020-01-01 2021-12-10 9901 9901 9901 ISHARES RUSSELL 1000 L/C IDX - K #2155 P 2020-01-01 2021-12-10 7055 7055 7055 FIDELITY ADVISOR FOCUSED EMERG MKTS I P 2020-01-01 2021-12-14 9800 11073 -1273 -1273 FHLMC POOL Q40087 3.5% 4/01/46 P 2020-01-01 2021-12-15 58 62 -4 -4 FHLMC POOL G18560 2.5% 7/01/30 P 2020-01-01 2021-12-15 116 119 -3 -3 FHLMC POOL G18566 3.5% 8/01/30 P 2020-01-01 2021-12-15 551 580 -29 -29 FHLMC POOL Q40718 3.5% 5/01/46 P 2020-01-01 2021-12-15 660 696 -36 -36 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2020-01-01 2021-12-15 952 980 -28 -28 INVESCO DEV MKT - R6 #7038 P 2020-01-01 2021-12-15 11263 11263 11263 PIMCO MORTGAGE OPPOR AND BOND FUND A P 2020-01-01 2021-12-15 47300 47473 -173 -173 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2020-01-01 2021-12-16 151 152 -1 -1 GNMA 2020-136 AB 1.25% 8/16/2062 P 2020-01-01 2021-12-16 276 278 -2 -2 GNMA REMIC 2020-003 2.5% 2/16/62 P 2020-01-01 2021-12-16 531 536 -5 -5 GNMA REMIC TRUST 2021-022 1.25 10/62 P 2020-01-01 2021-12-16 587 587 0 0 VANGUARD INTL GRWTH - ADM #0581 P 2020-01-01 2021-12-16 21349 21349 21349 VANGUARD INTL GRWTH - ADM #0581 P 2020-01-01 2021-12-16 1855 1855 1855 GNR 2021-200 AC MTG 1.60 081663 P 2020-01-01 2021-12-17 170 168 2 2 BAIRD AGGREGATE BD - INST #0072 P 2020-01-01 2021-12-17 749 749 749 KIMBERLY CLARK CORP P 2020-01-01 2021-12-23 26328 24887 1441 1441 FNMA POOL AN1634 2.53% 7/1/26 P 2020-01-01 2021-12-27 28 29 -1 -1 FNMA POOL AL9309 3.5% 10/01/31 P 2020-01-01 2021-12-27 221 232 -11 -11 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2020-01-01 2021-12-27 250 259 -9 -9 FNMA POOL AS6520 3.5% UMBS LNG 30 YR P 2020-01-01 2021-12-27 285 294 -9 -9 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2020-01-01 2021-12-27 289 295 -6 -6 FNMA POOL BH9277 3.5% 2/1/48 P 2020-01-01 2021-12-27 444 442 2 2 FNMA POOL AL7277 3.5% 7/01/28 P 2020-01-01 2021-12-27 425 448 -23 -23 FNMA POOL AL4190 3.5% 4/01/26 P 2020-01-01 2021-12-27 532 561 -29 -29 FNMA POOL AW7396 3.5% 1/01/27 P 2020-01-01 2021-12-27 588 621 -33 -33 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2020-01-01 2021-12-27 632 648 -16 -16 FNMA POOL 20471201 3.5% 12/01/47 PASS P 2020-01-01 2021-12-27 890 889 1 1 FNMA PASS THRU 3.5% 11/1/47 P 2020-01-01 2021-12-27 1061 1092 -31 -31 FNMA POOL 3.00% 10/1/2049 P 2020-01-01 2021-12-27 1071 1095 -24 -24 FNMA UMBS LNG 30 YR 3% 1/1/50 B5210 P 2020-01-01 2021-12-27 1323 1346 -23 -23 FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 P 2020-01-01 2021-12-27 5553 5715 -162 -162 TO TIE TO 1099 - ARVEST P 2020-01-01 2021-12-31 958 958 958 TO TIE 1099 - NATIONAL P 2020-01-01 2021-12-31 740 740 740 CAPITAL GAINS DIVIDENDS P 83227 83227 83227 1050769 20515 0 20515 0 20515 19862 0 1000 0 20862 X 0 347 0 347 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 0 1 N/A LANCE TAYLOR 4797256129 PO BOX 1943 SPRINGDALE AR 72765 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 LANCE TAYLOR PO BOX 1943 SPRINGDALE AR 72765 PRESIDENT 40.00 283437 11742 6690 GILDA UNDERWOOD PO BOX 1943 SPRINGDALE AR 72765 VICE-PRESIDENT/SEC 40.00 159733 13218 0 ROBERT D ROKEBY PO BOX 1943 SPRINGDALE AR 72765 DIRECTOR 1.00 3000 0 0 PATRICIA WILLIAMS PO BOX 1943 SPRINGDALE AR 72765 DIRECTOR 1.00 3000 0 0 PAMELA S ENGLISH PO BOX 1943 SPRINGDALE AR 72765 DIRECTOR 1.00 3000 0 0 DARIN MONTGOMERY PO BOX 1943 SPRINGDALE AR 72765 DIRECTOR 1.00 3000 0 0 ERIN ENGLISH PO BOX 1943 SPRINGDALE AR 72765 DIRECTOR 1.00 3000 0 0 NONE 0 NONE 0 0 17134272 1625475 7036822 25796569 0 0 25796569 386949 25409620 1270481 1270481 20515 20515 1249966 0 1249966 0 1249966 2058335 0 2058335 1249966 0 0 2600543 2750168 3020107 5021880 612132 14004830 2058335 0 0 0 1249966 808369 0 0 14813199 0 0 0 0 0 0 2600543 12212656 2750168 3020107 5021880 612132 808369 LANCE TAYLOR PO BOX 1943 SPRINGDALE AR 72765 4797256129 PREPRINTED APPLICATION FORM DESCRIBING OPERATION AND NEEDS NONE NONE ALS ASSOCIATION ARKANSAS CHAPTER INC 1200 W WALNUT STE 2406-08 ROGERS AR 72756 NONE PC VARIOUS 500 ABILITY TREE P O BOX 6929 SILOAM SPRINGS AR 72761 NONE PC VARIOUS 30750 ACHILLES INTERNATIONAL - ARKANSAS 3005 N NIGHT HERON DRIVE FAYETTEVILLE AR 72704 NONE PC VARIOUS 5000 AGING PARTNERS CITY OF LINCOLN 1005 O STREET LINCOLN NE 68508 NONE PC VARIOUS 168420 AMERICAN AUTISM & REHABILITATION FOUNDATION 8909 RAND AVENUE DAPHNE AL 36526 NONE PC VARIOUS 5000 AMERICAN RED CROSS 1200 W WALNUT STE 2310 ROGERS AR 72756 NONE PC VARIOUS 10000 ARISA HEALTH INC 2400 S 48TH STREET SPRINGDALE AR 72762 NONE PC VARIOUS 16000 ARKANSAS CHILDREN'S FOUNDATION P O BOX 2207 LOWELL AR 72745 NONE PC VARIOUS 1000 ARKANSAS CHILDREN'S HOSPITAL FOUNDATION 1 CHILDRENS WAY SLOT 661 LITTLE ROCK AR 72202 NONE PC VARIOUS 350000 ARKANSAS CHILDREN'S NORTHWEST 4093 WEST SUNSET STE 102 SPRINGDALE AR 72762 NONE PC VARIOUS 6500 ARKANSAS GAME AND FISH FOUNDATION 2 NATURAL RESOURCES DRIVE LITTLE ROCK AR 72205 NONE PC VARIOUS 115000 ARKANSAS IMAGINATION LIBRARY 401 SCOTT STREET SUITE 3 LITTLE ROCK AR 72201 NONE PC VARIOUS 10080 ARKANSAS MUSEUM OF FINE ARTS P O BOX 2137 LITTLE ROCK AR 72203 NONE PC VARIOUS 5000 ARKANSAS SINGLE PARENT SCHOLARSHIP FUND 614 EAST EMMA AVENUE SUITE 119 SPRINGDALE AR 72764 NONE PC VARIOUS 10800 ARTISTS OF NORTHWEST ARKANSAS P O BOX 3268 FAYETTEVILLE AR 72701 NONE PC VARIOUS 9000 ARTS LIVE THEATRE P O BOX 4362 FAYETTEVILLE AR 72701 NONE PC VARIOUS 5000 BAPTIST HEALTH FOUNDATION 9601 BAPTIST HEALTH DRIVE LITTLE ROCK AR 722057299 NONE PC VARIOUS 36000 BIG BROTHERSBIG SISTERS 2124 Y STREET FLAT 210 LINCOLN NE 68503 NONE PC VARIOUS 10000 BOSTON MOUNTAIN CYCLISTS P O BOX 963 BENTONVILLE AR 72712 NONE PC VARIOUS 4000 BOTANICAL GARDEN OF THE OZARKS P O BOX 10407 FAYETTEVILLE AR 72703 NONE PC VARIOUS 15000 CAMP ALLIANCE INC 62 WEST NORTH STREET FAYETTEVILLE AR 72701 NONE PC VARIOUS 20000 CARROLL AND MADISON PUBLIC LIBRARY FOUNDATION 106 SPRING STREET BERRYVILLE AR 72616 NONE PC VARIOUS 400 CASA OF NORTHWEST ARKANSAS 3825 CAWOOD LANE SPRINGDALE AR 72762 NONE PC VARIOUS 6500 CENTRAL BALDWIN MIDDLE SCHOOL BAND 24545 STATE HIGHWAY 59 LOXLEY AL 36551 NONE PC VARIOUS 10000 CHILDREN'S ADVOCACY CENTER OF BENTON COUNTY 2113 LITTLE FLOCK DRIVE LITTLE FLOCK AR 727567042 NONE PC VARIOUS 5000 CHILDREN'S SAFETY CENTER 614 EAST EMMA AVENUE SUITE 200 SPRINGDALE AR 72764 NONE PC VARIOUS 250000 CIRCLE OF LIFE HOSPICE 901 JONES ROAD SPRINGDALE AR 72762 NONE PC VARIOUS 1000 CLEAR SPRING SCHOOL P O BOX 511 EUREKA SPRINGS AR 726320511 NONE PC VARIOUS 500 COASTAL ALABAMA COMMUNITY COLLEGE 1900 HWY 31 SOUTH BAY MINETTE AL 36507 NONE PC VARIOUS 23760 COLLEGE OF THE OZARKS P O BOX 17 POINT LOOKOUT MO 65726 NONE PC VARIOUS 450 COMMUNITY CREATIVE CENTER 505 W SPRING STREET FAYETTEVILLE AR 72701 NONE PC VARIOUS 11700 COMPASSION HOUSE P O BOX 1876 SPRINGDALE AR 72765 NONE PC VARIOUS 9200 ECONOMICS ARKANSAS P O BOX 3447 LITTLE ROCK AR 72203 NONE PC VARIOUS 1500 ELKINS SCHOOL DISTRICT 349 N CENTER ELKINS AR 72727 NONE PC VARIOUS 2500 EPIC COMPASSIONARIES 103 N FLORENE STREET FAYETTEVILLE AR 72704 NONE PC VARIOUS 6000 EUREKA SPRINGS COMMUNITY CENTER FOUNDATION P O BOX 126 EUREKA SPRINGS AR 72632 NONE PC VARIOUS 1500 FAITH IN ACTION P O BOX 356 FAYETTEVILLE AR 72702 NONE PC VARIOUS 1000 FOOD BANK OF LINCOLN 4840 DORIS BAIR CIRCLE STE A LINCOLN NE 68504 NONE PC VARIOUS 1500 FOR PET'S SAKE P O BOX 8081 SPRINGDALE AR 72766 NONE PC VARIOUS 200 FOUNDATION FOR LINCOLN CITY LIBRARIES 136 S 14TH STREET LINCOLN NE 68508 NONE PC VARIOUS 10000 FOUNDATION FOR LINCOLN PUBLIC SCHOOLS 5905 O STREET LINCOLN NE 68510 NONE PC VARIOUS 28500 GRAPEVINE-COLLEYVILLE ISD EDUCATION FOUNDATION P O BOX 292 GRAPEVINE TX 76099 NONE PC VARIOUS 2000 HBHS CHOIR 300 JONES ROAD SPRINGDALE AR 72762 NONE PC VARIOUS 200 HOPE CANCER RESOURCES 5835 WEST SUNSET AVENUE SPRINGDALE AR 72762 NONE PC VARIOUS 10000 JOHN BROWN UNIVERSITY 2000 W UNIVERSITY ST SILOAM SPRINGS AR 72761 NONE PC VARIOUS 35000 KID'S FIRST AUXILIARY ACH SLOT 512-39 1 CHILDRENS WAY LITTLE ROCK AR 72202 NONE PC VARIOUS 2000 KIND AT HEART MINISTRIES INC 18561 MEADOW VIEW ROAD SILOAM SPRINGS AR 72761 NONE PC VARIOUS 10000 LEBORNE DEVELOPMENT 501 N MAIN STREET SPRINGDALE AR 72764 NONE PC VARIOUS 5000 LINCOLNLANCASTER COUNTY CHILD ADVOCACY CENTER 5025 GARLAND STREET LINCOLN NE 68504 NONE PC VARIOUS 10000 LINCOLN PUBLIC LIBRARY FOUNDATION 136 S 14TH STREET LINCOLN NE 68508 NONE PC VARIOUS 1000 LOAVES & FISHES FOOD BANK OF THE OZARKS INC P O BOX 149 BERRYVILLE AR 72616 NONE PC VARIOUS 1000 LOXLEY ELEMENTARY SCHOOL 4999 SOUTH MAGNOLIA STREET LOXLEY AL 36551 NONE PC VARIOUS 5675 MERCY HEALTH FOUNDATION - NORTHWEST ARKANSAS P O BOX 98 ROGERS AR 72757 NONE PC VARIOUS 252000 MONCRIEF GAME CHANGER INC 4123 COBB STREET LITTLE ROCK AR 72204 NONE PC VARIOUS 14600 NAMI-NW 201 NE 3RD BENTONVILLE AR 72712 NONE PC VARIOUS 1000 NORTHWEST ARKANSAS CHILDREN'S SHELTER 860 NW VAUGHN ROAD BENTONVILLE AR 72713 NONE PC VARIOUS 4100 NORTHWEST ARKANSAS FOOD BANK 1378 JUNE SELF DRIVE SPRINGDALE AR 72764 NONE PC VARIOUS 2500 NORTHWEST ARKANSAS WOMEN'S SHELTER P O BOX 1059 ROGERS AR 72757 NONE PC VARIOUS 7800 OCHSNER HEALTH SYSTEM 1514 JEFFERSON HWY NEW ORLEANS LA 70121 NONE PC VARIOUS 1000 OZARK GUIDANCE CENTER FOUNDATION P O BOX 6430 SPRINGDALE AR 727666430 NONE PC VARIOUS 1000 PRODISEE PANTRY INC 9315 SPANISH FORT BLVD SPANISH FORT AL 36527 NONE PC VARIOUS 5000 PROVIDENCE ACADEMY P O BOX 173 LOWELL AR 72745 NONE PC VARIOUS 56500 RED DOG CLUB P O BOX 6426 SPRINGDALE AR 72766 NONE PC VARIOUS 250 ROBERTSDALE BASEBALL BOOSTERS INC 1 GOLDEN BEAR DRIVE ROBERTSDALE AL 36567 NONE PC VARIOUS 11000 ROBERTSDALE ELEMENTARY SCHOOL 1 CUB DRIVE ROBERTSDALE AL 36567 NONE PC VARIOUS 2000 ROBERTSDALE HIGH SCHOOL P O BOX 69 ROBERTSDALE AL 36567 NONE PC VARIOUS 14500 ROBERTSDALE HIGH SCHOOL BAND 1 GOLDEN BEAR DRIVE ROBERTSDALE AL 36567 NONE PC VARIOUS 27500 RONALD MCDONALD HOUSE CHARITIES OF ARKOMA 1333 ARAPAHO AVENUE SUITE C SPRINGDALE AR 72764 NONE PC VARIOUS 6500 SALEM LUTHERAN CHURCH 1800 W EMMA AVENUE SPRINGDALE AR 72764 NONE PC VARIOUS 26800 SALVATION ARMY OF NORTHWEST ARKANSAS 219 W 15TH STREET FAYETTEVILLE AR 72701 NONE PC VARIOUS 10000 SAMARITAN COMMUNITY CENTER P O BOX 939 ROGERS AR 72757 NONE PC VARIOUS 500 SERVICE DOGS OF DISTINCTION INC P O BOX 73 MOUNT VERNON AR 72111 NONE PC VARIOUS 1000 SHILOH MUSEUM ASSOCIATION 118 W JOHNSON AVENUE SPRINGDALE AR 72764 NONE PC VARIOUS 250 SILVERHILL LIBRARY P O BOX 309 SILVERHILL AL 36576 NONE PC VARIOUS 500 SPRINGDALE KIWANIS CLUB FOUNDATION 447 NORTH 40TH STREET SPRINGDALE AR 72762 NONE PC VARIOUS 2000 SPRINGDALE PUBLIC SCHOOLS 804 WEST JOHNSON AVENUE SPRINGDALE AR 72764 NONE PC VARIOUS 6000 SPRINGDALE PUBLIC SCHOOLS EDUCATION FOUNDATION 800 EAST EMMA AVENUE SUITE 327 SPRINGDALE AR 72764 NONE PC VARIOUS 200 SPRINGDALE ROTARY CHARITABLE FOUNDATION TRUST P O BOX 6006 SPRINGDALE AR 72766 NONE PC VARIOUS 500 SPRINGDALE SENIOR CENTER 203 PARK STREET SPRINGDALE AR 72764 NONE PC VARIOUS 51000 TABITHA INC 4720 RANDOLPH STREET LINCOLN NE 68510 NONE PC VARIOUS 10000 TEAMMATES OF LINCOLN 5905 O STREET LINCOLN NE 685102235 NONE PC VARIOUS 10000 TEEN CHALLENGE ADVENTURE RANCH P O BOX 20 MORROW AR 72749 NONE PC VARIOUS 25000 THE BRANDON BURLSWORTH FOUNDATION 119 WEST CENTRAL AVENUE HARRISON AR 72601 NONE PC VARIOUS 2000 THE FAYETTEVILLE PUBLIC LIBRARY FOUNDATION 401 WEST MOUNTAIN STREET FAYETTEVILLE AR 72701 NONE PC VARIOUS 25000 THE JONES CENTER 922 EAST EMMA AVENUE SPRINGDALE AR 72764 NONE PC VARIOUS 20000 TOWN OF LOXLEY PARKS DEPARTMENT P O BOX 9 LOXLEY AL 36551 NONE PC VARIOUS 200 TOWN OF WELAKA FLORIDA P O BOX 1098 WELAKA FL 32193 NONE PC VARIOUS 500 UAMS FOUNDATION FUND 4301 W MARKHAM SLOT 716 LITTLE ROCK AR 722057199 NONE PC VARIOUS 153750 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 NONE PC VARIOUS 2500 WALTON ARTS CENTER P O BOX 3547 FAYETTEVILLE AR 72702 NONE PC VARIOUS 150 WASHINGTON REGIONAL MEDICAL FOUNDATION P O BOX 356 FAYETTEVILLE AR 72702 NONE PC VARIOUS 1000 WELCOMEHEALTH 1100 NORTH WOOLSEY AVENUE FAYETTEVILLE AR 72703 NONE PC VARIOUS 7000 WHITE CANE FOUNDATION 2741 KATY CIRCLE LINCOLN NE 68506 NONE PC VARIOUS 4100 WINFEST INC P O BOX 231 WINSLOW AR 72959 NONE PC VARIOUS 5000 2058335 0 14 2526 14 356067 16 228454 41 23 18 1050769 0 1637839 0 1637839 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING FEES 9020 4510 0 TOTAL CORPORATE BONDS 1137795 1181054 TOTAL CORPORATE STOCKS 10422440 14173447 908950 959579 291681 303881 INVESTMENTS IN RENTAL PARTNERSHIPS 2207679 2204870 2112000 DEPOSITS - UTILITIES 1025 1025 1025 TIMING DIFFERENCES -59652 -51454 -51454 MISCELLANEOUS 6042 0 0 POSTAGE & SHIPPING 645 0 0 COMPUTER EXPENSE 7353 0 0 754 DEPRECIATION FROM K-1 12765 12765 0 INSURANCE 22796 22796 0 MAINTENANCE 64295 64295 0 UTILITIES 14169 14169 0 MISCELLANEOUS INCOME 23 23 23 TAX EXEMPT SEC 1202 GAIN ON SAFE FOODS CORP 244438 BANK & BROKER FEES 144664 144664 0 LEGAL & PROFESSIONAL FEES 10215 10215 0 FEDERAL EXCISE TAX 10461 0 0 PROPERTY TAXES 52 0 0 FOREIGN TAX EXPENSE 2353 0 0 PAYROLL TAXES 24106 0 0 REAL ESTATE TAXES 39435 39435 0