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2020-12-31 6648 6738 -90 -90 622.45 FEDERAL NATL MTG ASSN POOL #MA3937 2020-01-21 2020-02-29 622 634 -12 -12 1103.35 FEDERAL NATL MTG ASSN POOL #MA3937 2020-01-21 2020-03-31 1103 1124 -21 -21 1602.01 FEDERAL NATL MTG ASSN POOL #MA3937 2020-01-21 2020-04-30 1602 1632 -30 -30 2141.94 FEDERAL NATL MTG ASSN POOL #MA3937 2020-01-21 2020-05-31 2142 2182 -40 -40 4601.66 FEDERAL NATL MTG ASSN POOL #MA3937 2020-01-21 2020-06-30 4602 4688 -86 -86 7362.83 FEDERAL NATL MTG ASSN POOL #MA3937 2020-01-21 2020-07-31 7363 7501 -138 -138 7802.94 FEDERAL NATL MTG ASSN POOL #MA3937 2020-01-21 2020-08-31 7803 7949 -146 -146 8111.97 FEDERAL NATL MTG ASSN POOL #MA3937 2020-01-21 2020-09-30 8112 8264 -152 -152 8107.94 FEDERAL NATL MTG ASSN POOL #MA3937 2020-01-21 2020-10-31 8108 8260 -152 -152 6989.65 FEDERAL NATL MTG ASSN POOL #MA3937 2020-01-21 2020-11-30 6990 7120 -130 -130 7335.46 FEDERAL NATL MTG ASSN POOL #MA3937 2020-01-21 2020-12-31 7335 7473 -138 -138 90000. GENERAL MTRS FINL CO INC UNSECD SR GBL NT CALL 06/06/21 @100 2020-05-29 2020-09-09 91453 90212 1241 1241 56000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C4/26/21 @100 2020-06-11 2020-09-08 56879 57071 -192 -192 19000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C4/26/21 @100 2020-04-02 2020-09-08 19298 19116 182 182 617. ISHARES RUSSELL MID-CAP GROWTH ETF 2017-01-18 2020-01-09 96354 61530 34824 34824 392. ISHARES RUSSELL MID-CAP ETF 2019-01-22 2020-01-09 23506 19488 4018 4018 4. ISHARES RUSSELL MID-CAP ETF 2017-01-18 2020-01-09 240 182 58 58 41000. J P MORGAN CHASE & CO UNSECD MEDIUMR TERM SR NT CALL 8/15/20 2016-08-24 2020-08-17 41000 41355 -355 -355 30000. J P MORGAN CHASE & CO UNSECD MEDIUMR TERM SR NT CALL 8/15/20 2016-08-24 2020-08-17 30000 30255 -255 -255 29000. J P MORGAN CHASE & CO UNSECD MEDIUMR TERM SR NT CALL 8/15/20 2016-08-24 2020-08-17 29000 29236 -236 -236 205.205 JANUS ENTERPRISE FUND CL I 2019-01-17 2020-01-09 29736 24009 5727 5727 454.687 JANUS ENTERPRISE FUND CL I 2017-01-18 2020-01-09 65889 44691 21198 21198 167.24 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND 2015-01-15 2020-01-09 3724 3258 466 466 511.97 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND 2012-01-18 2020-01-09 11402 6051 5351 5351 30332.202 JPMORGAN INTL VALUE FUND INSTL CL 2017-01-18 2020-01-09 381882 378243 3639 3639 75000. LG&E & KU ENERGY LLC UNSECD SR NT CALL 7/1/21 @100 2017-03-21 2020-09-08 77327 79198 -1871 -1871 17000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM 2020-04-02 2020-05-21 17456 16885 571 571 12000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM 2020-04-03 2020-05-21 12322 11896 426 426 125000. NATIONAL RURAL UTILS COOP FIN CORP SECD MTN CALL 10/1/20 @100 2018-02-13 2020-10-01 125000 123879 1121 1121 113.12 NISSAN AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3 2018-11-14 2020-05-14 113 113 8150.22 NISSAN AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3 2018-11-14 2020-06-14 8150 8144 6 6 10988.72 NISSAN AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3 2018-11-14 2020-07-14 10989 10980 9 9 10911.74 NISSAN AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3 2018-11-14 2020-08-14 10912 10903 9 9 9167.62 NISSAN AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3 2018-11-14 2020-09-14 9168 9160 8 8 11245. NISSAN AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3 2018-11-14 2020-10-14 11245 11236 9 9 10385.17 NISSAN AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3 2018-11-14 2020-11-14 10385 10377 8 8 9409.69 NISSAN AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3 2018-11-14 2020-12-14 9410 9402 8 8 75000. REGIONS BK BIRMINGHAM ALA UNSECD SR NT CALL 03/01/21 @100 2018-03-29 2020-05-21 76219 74149 2070 2070 50000. SHIRE ACQ UNV IRELAND DA SR UNSECD NT C06/23/26 @100 IRELAND 2019-09-23 2020-09-09 56083 51693 4390 4390 4976.73 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 2018-11-19 2020-01-14 4977 4895 82 82 4941.84 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 2018-11-19 2020-02-14 4942 4861 81 81 4518.76 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 2018-11-19 2020-03-14 4519 4445 74 74 4636.31 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 2018-11-19 2020-04-14 4636 4561 75 75 4035.04 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 2018-11-19 2020-05-14 4035 3969 66 66 4059.07 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 2018-11-19 2020-06-14 4059 3993 66 66 4389.18 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 2018-11-19 2020-07-14 4389 4318 71 71 4219.38 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 2018-11-19 2020-08-14 4219 4150 69 69 3966.69 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 2018-11-19 2020-09-14 3967 3902 65 65 3902.54 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 2018-11-19 2020-10-14 3903 3839 64 64 3608.36 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 2018-11-19 2020-11-14 3608 3549 59 59 3352.64 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 2018-11-19 2020-12-14 3353 3298 55 55 3000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL 2020-04-03 2020-08-14 3276 3112 164 164 9000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL 2020-04-03 2020-08-18 9822 9336 486 486 4000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100 2020-04-07 2020-08-14 4124 4060 64 64 9000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100 2020-04-07 2020-08-14 9278 9134 144 144 75000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21 2018-06-05 2020-03-16 76866 75018 1848 1848 75000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21 2018-06-05 2020-11-25 75896 75018 878 878 50000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-08-28 2020-03-11 58539 49973 8566 8566 25000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-08-28 2020-04-03 29751 24986 4765 4765 25000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-09-26 2020-04-03 29751 24554 5197 5197 25000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-09-26 2020-04-06 29582 24554 5028 5028 100000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-09-26 2020-04-07 117437 98215 19222 19222 75000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-09-26 2020-10-21 87680 73661 14019 14019 50000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-09-26 2020-10-26 58518 49107 9411 9411 75000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 2019-02-04 2020-03-11 89186 77549 11637 11637 25000. UNITED STATES TREAS NT DTD 04/15/19 2.250% DUE 04/15/22 2019-04-23 2020-11-25 25735 24940 795 795 65000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 2020-04-08 2020-08-06 66059 66468 -409 -409 85000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 2020-04-08 2020-10-07 86102 86919 -817 -817 170000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 2020-03-11 2020-10-07 172205 173440 -1235 -1235 100000. UNITED STATES TREAS NT DTD 07/01/19 1.875% DUE 06/30/26 2019-07-09 2020-10-15 108480 99539 8941 8941 175000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27 2017-06-30 2020-04-08 194045 174563 19482 19482 25000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27 2017-09-28 2020-04-08 27721 24889 2832 2832 75000. UNITED STATES TREAS NT DTD 04/30/14 2.250% DUE 04/30/21 2019-05-07 2020-06-12 76351 74953 1398 1398 50000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 2020-01-06 2020-10-16 51373 50264 1109 1109 100000. VERIZON COMMUNICATIONS INC UNSECD SR NT 2019-06-12 2020-01-10 113946 108956 4990 4990 100000. VISA INC UNSECD SR NT CALL 09/14/25 @100 2016-02-16 2020-06-03 112391 102134 10257 10257 35000. VISA INC UNSECD SR NT C02/15/27 @100 2020-04-02 2020-06-03 36498 35241 1257 1257 2537.95 WFRBS COML MTG TR 2013-C13 MTG PASS THRU CTF CL A-3 2019-03-19 2020-05-31 2538 2519 19 19 35000. WELLS FARGO & CO NEW MEDIUM TERM SR NT 2012-09-11 2020-09-08 35829 40189 -4360 -4360 5000. WELLS FARGO & CO NEW MEDIUM TERM SR NT 2013-01-04 2020-09-08 5118 5718 -600 -600 10000. WELLS FARGO & CO NEW MEDIUM TERM SR NT 2014-01-17 2020-09-08 10237 11020 -783 -783 26000. WELLS FARGO BK N A SAN FRANCISCO CA UNSECD MEDIUM TERM SR NT 2020-04-02 2020-09-08 26455 26127 328 328 3956.15 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 2018-11-08 2020-01-14 3956 3893 63 63 4155.52 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 2018-11-08 2020-02-14 4156 4089 67 67 3622.08 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 2018-11-08 2020-03-14 3622 3564 58 58 3611.57 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 2018-11-08 2020-04-14 3612 3554 58 58 3258.79 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 2018-11-08 2020-05-14 3259 3207 52 52 3413.74 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 2018-11-08 2020-06-14 3414 3359 55 55 3509.94 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 2018-11-08 2020-07-14 3510 3454 56 56 3493.64 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 2018-11-08 2020-08-14 3494 3438 56 56 3316.66 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 2018-11-08 2020-09-14 3317 3264 53 53 3377.21 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 2018-11-08 2020-10-14 3377 3323 54 54 3264.94 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 2018-11-08 2020-11-14 3265 3213 52 52 2959.41 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 2018-11-08 2020-12-14 2959 2912 47 47 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL 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DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN 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DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 CAPITAL GAIN DIVIDENDS P 625644 885005 16958 0 16958 0 16958 9004 0 0 9004 0 7954 0 0 false false false false false false false true true TX true false true false false true NONE FIDUCIARY TAX SERVICES 8003577094 901 MAIN ST FL 9 DALLAS TX 752023738 false false false false false false false false false false false false false false false false false false false false false JOSEPH D LESLEY - CO BOA N A 901 MAIN ST FL 16 DALLAS TX 752023738 DIRECTOR 1 0 SARAH A KEEYES - CO BOA N A 901 MAIN ST FL 16 DALLAS TX 752023738 DIRECTOR 1 0 BANK OF AMERICA N A 901 MAIN ST FL 16 DALLAS TX 752023738 AGENT 1 62403 NONE 0 NONE 0 17837989 1024933 0 18862922 0 0 18862922 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N/A PC BABY DIAPERS - HOMELESS, 10000 CASA OF DENTON COUNTY 614 N BELL AVE DENTON TX 76209 N/A PC UNRESTRICTED GENERAL 20000 CLAYTON DABNEY FOUNDATION FOR KIDS WITH CANCER 6500 GREENVILLE AVE DALLAS TX 75206 N/A PC SUPPORT MEDICINE OF HEART 15000 FORT WORTH HOPE CENTER 3625 E LOOP 820 S FORT WORTH TX 76119 N/A PC PURCHASE FORKLIFT & WALKIE 15000 GRANT HALLIBUTION FOUNDATION INC 6390 LBJ FREEWAY 100 DALLAS TX 75240 N/A PC THRIVE PROGRAM; YOUTH 10000 METROCREST SERVICES INC 13801 HUTTON DR 150 FARMERS BRANCH TX 75234 N/A PC SUPPORT 'SACK SUMMER 15000 THE SANTA FE OPERA PO BOX 2408 SANTA FE NM 87504 N/A PC SUPPORT APPRENTICE SINGER 12500 FOOD FOUNDATION DBA HUNGER BUSTERS 3116 SYLVAN AVE DALLAS TX 75212 N/A PC SUPPORT 'FEED THE NEED' 25000 JULIETTE FOWLER COMMUNITIES INC 1234 ABRAMS RD DALLAS TX 75214 N/A PC SUPPORT FOR THE EBBY HOUSE 25000 AIDS SERVICES OF DALLAS PO BOX 4308 DALLAS TX 75208 N/A PC HOUSING & SERVICES TO 20000 BRIDGES TO LIFE PO BOX 201204 ARLINGTON TX 76006 N/A PC 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SUPPORT AFTER-SCHOOL 10000 THE MAGDALEN HOUSE 1302 REDWOOD CIR DALLAS TX 75218 N/A PC SUPPORT SOCIAL DETOX 10000 THE MEN OF NEHEMIAH INC 2010 AL LIPSCOMB WAY DALLAS TX 75215 N/A PC UNRESTRICTED GENERAL 25000 882000 14 378868 18 885005 1263873 1263873 false false false false false false false false false false X X 1 JOSEPH D LESLEY CHAR TRUST PO BOX 831041 DALLAS TX 752831041 847380 X TAX PREPARATION FEE - BOA 1425 855 570 PURCHASED ACCRUED INTEREST - 2020 1044 ROC BASIS ADJUSTMENT 18 CANDID - DESIGN DEVELOPMENT & 0 0 ANNUAL FEE 5100 0 5100 CT CORP - REPRESENTATION FEE 60 0 60 NET INCOME ADJUSTMENT 1201 NET ROUNDING 1 PURCHASED ACCRUED INTEREST - 2019 1973 NET YEAR-END SALES ADJUSTMENT 1009 JOSEPH D LESLEY CHAR TRUST PO BOX 831041 DALLAS TX 752831041 EXCISE TAX ESTIMATES 7591 0 0 FOREIGN TAXES ON QUALIFIED FOR 3075 3075 0 FOREIGN TAXES ON NONQUALIFIED 1277 1277 0