2021-05-06T16:00:38-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 616222167 MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST ELLI 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2021-04-09 true SHAWN P HANLON P00965923 4123556000 2021-04-09 X 2020 2022-09-23 18:48:47Z X 696509 X 17652 17640 4108 170381 4108 0 21760 21748 9568 7654 1914 0 0 0 0 0 0 1000 0 0 1000 0 0 167 59 0 0 0 0 0 0 0 340 340 11075 8053 0 2914 30175 30175 41250 8053 0 33089 -19490 13695 0 9535 9557 9557 0 0 0 619885 600546 686952 1 629421 610103 696509 0 X 629421 610103 629421 610103 629421 610103 629421 -19490 187 610118 15 610103 1000. US TREASURY N/B 1.75% 30 APR 2022 2017-04-23 2020-01-08 1004 995 9 9 2000. US TREASURY N/B 1.75% 30 APR 2022 2019-11-08 2020-01-08 2007 2000 7 7 4. APPLE INC 2019-02-12 2020-01-14 1263 682 581 581 20. DUPONT DE NEMOURS INC 2019-06-05 2020-01-14 1202 1560 -358 -358 24. GILEAD SCIENCES INC 2018-12-14 2020-01-14 1544 1599 -55 -55 3. ISHARES S& P 500 GROWTH ETF 2018-12-14 2020-01-14 599 472 127 127 3. JPMORGAN CHASE & CO 2016-09-30 2020-01-14 421 199 222 222 5. MICROSOFT CORP COM 2016-09-30 2020-01-14 815 288 527 527 3. NEXTERA ENERGY INC 2013-03-28 2020-01-14 741 233 508 508 7. QUALCOMM INC 2016-09-30 2020-01-14 636 479 157 157 2. RAYTHEON CO COM NEW 2018-06-12 2020-01-14 454 423 31 31 14.12 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-01-15 14 15 -1 -1 7.93 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-01-15 8 8 20.14 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-01-15 20 20 8.6 FHLMC POOL G0-8344 2012-04-06 2020-01-15 9 9 16.74 FHLMC POOL G0-8463 2012-05-07 2020-01-15 17 17 168.05 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-01-15 168 172 -4 -4 77.57 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-01-15 78 79 -1 -1 13.69 FG J12243 4% 01 MAY 2025 2014-01-08 2020-01-15 14 14 20.52 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-01-15 21 21 44.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-01-15 45 46 -1 -1 82.92 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-01-15 83 81 2 2 6.74 FNMA POOL 0190370 2011-05-06 2020-01-27 7 7 18.64 FNMA POOL #0357426 2016-02-05 2020-01-27 19 20 -1 -1 18.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-01-27 18 18 58.98 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-01-27 59 60 -1 -1 35.08 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-01-27 35 35 16.16 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-01-27 16 17 -1 -1 12.1 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-01-27 12 12 23.17 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-01-27 23 23 62.02 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-01-27 62 64 -2 -2 58.83 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-01-27 59 60 -1 -1 33.48 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-01-27 33 34 -1 -1 51.85 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-01-27 52 53 -1 -1 33.95 FNMA POOL 0AU3735 2014-11-07 2020-01-27 34 34 16.74 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-01-27 17 17 53.34 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-01-27 53 55 -2 -2 62. FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-01-27 62 62 53.8 FN FM1000 3% 01 APR 2047 2019-07-10 2020-01-27 54 54 144.96 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-01-27 145 147 -2 -2 1.74 FNMA POOL 0888249 2009-04-06 2020-01-27 2 2 10.6 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2020-01-27 11 11 20.42 FN 889414 6% 01 NOV 2037 2009-04-06 2020-01-27 20 21 -1 -1 3.11 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-01-27 3 3 7.99 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-01-27 8 8 14.74 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2020-01-27 15 16 -1 -1 10.42 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-01-27 10 11 -1 -1 23.14 FNMA POOL 0AE0981 2013-03-06 2020-01-27 23 24 -1 -1 22.08 FNMA POOL 0AE3066 2011-08-09 2020-01-27 22 22 31.61 FN AE5439 4% 01 OCT 2040 2017-12-12 2020-01-27 32 33 -1 -1 2000. US TREASURY N/B 1.25% 31 JAN 2020 2017-06-13 2020-01-31 2000 2000 3000. US TREASURY N/B 1.25% 31 JAN 2020 2019-10-07 2020-01-31 3000 3000 11.85 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-02-18 12 12 7.14 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-02-18 7 7 17.22 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-02-18 17 17 9.51 FHLMC POOL G0-8344 2012-04-06 2020-02-18 10 10 10.12 FHLMC POOL G0-8463 2012-05-07 2020-02-18 10 10 135.75 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-02-18 136 139 -3 -3 90.05 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-02-18 90 91 -1 -1 11.12 FG J12243 4% 01 MAY 2025 2014-01-08 2020-02-18 11 11 30.21 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-02-18 30 31 -1 -1 62.87 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-02-18 63 64 -1 -1 77.71 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-02-18 78 76 2 2 7.58 FNMA POOL 0190370 2011-05-06 2020-02-25 8 8 10.93 FNMA POOL #0357426 2016-02-05 2020-02-25 11 12 -1 -1 24.65 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-02-25 25 25 57.12 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-02-25 57 58 -1 -1 29.67 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-02-25 30 30 3.37 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-02-25 3 3 16.18 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-02-25 16 16 19.44 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-02-25 19 19 39.37 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-02-25 39 40 -1 -1 37.76 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-02-25 38 38 31.63 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-02-25 32 32 70.13 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-02-25 70 71 -1 -1 22.88 FNMA POOL 0AU3735 2014-11-07 2020-02-25 23 23 16.63 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-02-25 17 17 83.68 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-02-25 84 86 -2 -2 32.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-02-25 33 33 48.37 FN FM1000 3% 01 APR 2047 2019-07-10 2020-02-25 48 49 -1 -1 116.78 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-02-25 117 118 -1 -1 .71 FNMA POOL 0888249 2009-04-06 2020-02-25 1 1 11.2 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2020-02-25 11 11 11.62 FN 889414 6% 01 NOV 2037 2009-04-06 2020-02-25 12 12 6.77 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-02-25 7 7 8.74 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-02-25 9 9 11.7 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2020-02-25 12 12 10.53 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-02-25 11 11 22.75 FNMA POOL 0AE0981 2013-03-06 2020-02-25 23 23 27.91 FNMA POOL 0AE3066 2011-08-09 2020-02-25 28 28 13.91 FN AE5439 4% 01 OCT 2040 2017-12-12 2020-02-25 14 15 -1 -1 1000. US TREASURY N/B 2.625% 15 NOV 2020 2018-08-11 2020-03-05 1014 1000 14 14 1000. US TREASURY N/B 1.625% 15 MAY 2026 2017-12-06 2020-03-05 1050 960 90 90 6. BROADCOM INC 2019-08-29 2020-03-12 1360 1704 -344 -344 13. ONEOK INC NEW 2019-01-23 2020-03-12 392 815 -423 -423 26. SCHLUMBERGER LTD 2018-06-12 2020-03-12 420 1820 -1400 -1400 47.562 AQR MANAGED FUTURES STRATEGY FUND 2016-12-13 2020-03-13 400 449 -49 -49 53.05 JPMORGAN STRAT INC OPP-R6 2019-03-20 2020-03-13 600 612 -12 -12 11.82 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-03-16 12 12 9.97 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-03-16 10 10 17.08 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-03-16 17 17 8.27 FHLMC POOL G0-8344 2012-04-06 2020-03-16 8 8 12.7 FHLMC POOL G0-8463 2012-05-07 2020-03-16 13 13 149.4 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-03-16 149 153 -4 -4 71.02 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-03-16 71 72 -1 -1 9.52 FG J12243 4% 01 MAY 2025 2014-01-08 2020-03-16 10 10 13.29 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-03-16 13 13 47.24 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-03-16 47 48 -1 -1 79.53 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-03-16 80 77 3 3 3000. US TREASURY N/B 2.625% 15 NOV 2020 2018-08-11 2020-03-16 3040 3001 39 39 3000. US TREASURY N/B 1.625% 15 AUG 2029 2019-08-29 2020-03-16 3235 3026 209 209 9.62 FNMA POOL 0190370 2011-05-06 2020-03-25 10 10 4.62 FNMA POOL #0357426 2016-02-05 2020-03-25 5 5 16.8 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-03-25 17 17 45.87 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-03-25 46 47 -1 -1 34.56 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-03-25 35 35 7.24 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-03-25 7 7 30.69 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-03-25 31 31 24.16 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-03-25 24 24 33.86 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-03-25 34 35 -1 -1 34.14 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-03-25 34 35 -1 -1 29.22 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-03-25 29 29 67.36 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-03-25 67 69 -2 -2 25.63 FNMA POOL 0AU3735 2014-11-07 2020-03-25 26 26 12.2 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-03-25 12 13 -1 -1 56.33 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-03-25 56 58 -2 -2 37.39 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-03-25 37 37 55.04 FN FM1000 3% 01 APR 2047 2019-07-10 2020-03-25 55 56 -1 -1 114.82 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-03-25 115 116 -1 -1 .39 FNMA POOL 0888249 2009-04-06 2020-03-25 6.86 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2020-03-25 7 7 58.28 FN 889414 6% 01 NOV 2037 2009-04-06 2020-03-25 58 59 -1 -1 3.35 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-03-25 3 3 14.62 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-03-25 15 15 24.62 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2020-03-25 25 26 -1 -1 9.3 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-03-25 9 10 -1 -1 22.41 FNMA POOL 0AE0981 2013-03-06 2020-03-25 22 23 -1 -1 21.9 FNMA POOL 0AE3066 2011-08-09 2020-03-25 22 22 12.68 FN AE5439 4% 01 OCT 2040 2017-12-12 2020-03-25 13 13 1000. APPLE INC 2.3% 11 MAY 2022 2019-11-08 2020-03-26 1020 1009 11 11 2000. APPLE INC 2.3% 11 MAY 2022 2017-05-05 2020-03-26 2040 1996 44 44 3000. US TREASURY N/B 1.625% 15 AUG 2029 2019-08-16 2020-04-01 3279 2989 290 290 63. FIFTH THIRD BANCORP 2019-12-05 2020-04-03 839 1878 -1039 -1039 17. UNITED PARCEL SERVICE INC 2019-01-23 2020-04-03 1529 1882 -353 -353 6. WATSCO INC 2019-01-23 2020-04-03 882 869 13 13 64. INVESCO LTD 2020-01-14 2020-04-03 498 1240 -742 -742 46. INVESCO LTD 2019-01-23 2020-04-03 358 1124 -766 -766 1000. US TREASURY N/B 1.625% 15 MAY 2026 2017-12-06 2020-04-07 1059 961 98 98 2000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2020-04-07 2157 1995 162 162 3000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020 2018-04-17 2020-04-14 3000 3000 3000. CHEVRON CORP 2020-03-16 2020-04-15 3218 3114 104 104 14.26 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-04-15 14 15 -1 -1 9.05 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-04-15 9 9 17.41 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-04-15 17 18 -1 -1 9.54 FHLMC POOL G0-8344 2012-04-06 2020-04-15 10 10 32.54 FHLMC POOL G0-8463 2012-05-07 2020-04-15 33 33 224.9 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-04-15 225 230 -5 -5 92.45 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-04-15 92 94 -2 -2 13.81 FG J12243 4% 01 MAY 2025 2014-01-08 2020-04-15 14 14 25.68 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-04-15 26 26 40.21 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-04-15 40 41 -1 -1 95.23 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-04-15 95 93 2 2 .3392 RAYTHEON TECHNOLOGIES CORP 2019-01-23 2020-04-22 21 24 -3 -3 5.2 FNMA POOL 0190370 2011-05-06 2020-04-27 5 5 4.08 FNMA POOL #0357426 2016-02-05 2020-04-27 4 4 14.74 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-04-27 15 15 50.91 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-04-27 51 52 -1 -1 26.88 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-04-27 27 27 9.77 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-04-27 10 10 38.07 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-04-27 38 39 -1 -1 33.89 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-04-27 34 34 60.91 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-04-27 61 62 -1 -1 70.25 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-04-27 70 71 -1 -1 27.75 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-04-27 28 28 72.87 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-04-27 73 74 -1 -1 34.53 FNMA POOL 0AU3735 2014-11-07 2020-04-27 35 34 1 1 18.69 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-04-27 19 19 74.68 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-04-27 75 76 -1 -1 49.07 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-04-27 49 49 85.88 FN FM1000 3% 01 APR 2047 2019-07-10 2020-04-27 86 87 -1 -1 124.81 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-04-27 125 126 -1 -1 .36 FNMA POOL 0888249 2009-04-06 2020-04-27 7.77 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2020-04-27 8 8 189.43 FN 889414 6% 01 NOV 2037 2009-04-06 2020-04-27 189 192 -3 -3 3.07 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-04-27 3 3 3.47 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-04-27 3 4 -1 -1 13.68 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2020-04-27 14 15 -1 -1 7.8 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-04-27 8 8 33.18 FNMA POOL 0AE0981 2013-03-06 2020-04-27 33 34 -1 -1 21.91 FNMA POOL 0AE3066 2011-08-09 2020-04-27 22 22 47.48 FN AE5439 4% 01 OCT 2040 2017-12-12 2020-04-27 47 50 -3 -3 3000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY 2017-12-07 2020-05-07 3000 3000 13.53 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-05-15 14 14 8.52 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-05-15 9 9 17.45 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-05-15 17 18 -1 -1 9.95 FHLMC POOL G0-8344 2012-04-06 2020-05-15 10 10 19.56 FHLMC POOL G0-8463 2012-05-07 2020-05-15 20 20 292.22 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-05-15 292 299 -7 -7 97.52 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-05-15 98 99 -1 -1 10.51 FG J12243 4% 01 MAY 2025 2014-01-08 2020-05-15 11 11 30.19 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-05-15 30 31 -1 -1 48.73 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-05-15 49 50 -1 -1 131.15 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-05-15 131 128 3 3 1000. GENERAL ELEC CAP CORP 2019-12-05 2020-05-19 1034 1030 4 4 2000. GENERAL ELEC CAP CORP 2011-02-10 2020-05-19 2068 1997 71 71 337.469 ARTISAN DEVELOPING WORLD FUND 2019-04-23 2020-05-26 5848 4590 1258 1258 360.425 BARON EMERGING MARKETS FUND 2019-01-24 2020-05-26 4440 4686 -246 -246 5. CHEVRON CORP 2020-01-14 2020-05-26 466 581 -115 -115 22. CISCO SYSTEMS INC 2019-12-05 2020-05-26 993 960 33 33 11. EQUITY RESIDENTIAL 2019-04-02 2020-05-26 663 833 -170 -170 11. EXXON MOBIL CORP 2020-01-14 2020-05-26 505 762 -257 -257 12. EXXON MOBIL CORP 2016-02-02 2020-05-26 550 899 -349 -349 10.35 FNMA POOL 0190370 2011-05-06 2020-05-26 10 11 -1 -1 13.91 FNMA POOL #0357426 2016-02-05 2020-05-26 14 15 -1 -1 16.63 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-05-26 17 17 51.87 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-05-26 52 53 -1 -1 29.72 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-05-26 30 30 12.96 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-05-26 13 13 29.21 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-05-26 29 30 -1 -1 34.64 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-05-26 35 35 87.74 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-05-26 88 90 -2 -2 127.28 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-05-26 127 129 -2 -2 30.39 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-05-26 30 30 54.46 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-05-26 54 55 -1 -1 42.4 FNMA POOL 0AU3735 2014-11-07 2020-05-26 42 42 14.4 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-05-26 14 15 -1 -1 53.82 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-05-26 54 55 -1 -1 90.74 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-05-26 91 90 1 1 116.91 FN FM1000 3% 01 APR 2047 2019-07-10 2020-05-26 117 118 -1 -1 125.29 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-05-26 125 126 -1 -1 .3 FNMA POOL 0888249 2009-04-06 2020-05-26 11.02 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2020-05-26 11 11 11.4 FN 889414 6% 01 NOV 2037 2009-04-06 2020-05-26 11 12 -1 -1 8.74 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-05-26 9 9 6.22 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-05-26 6 6 24.51 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2020-05-26 25 26 -1 -1 10.07 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-05-26 10 10 41.39 FNMA POOL 0AE0981 2013-03-06 2020-05-26 41 43 -2 -2 24.12 FNMA POOL 0AE3066 2011-08-09 2020-05-26 24 24 72.58 FN AE5439 4% 01 OCT 2040 2017-12-12 2020-05-26 73 76 -3 -3 23. EATON CORP PLC 2019-01-23 2020-05-26 1877 1371 506 506 1000. BIOGEN INC 2.9% 9/15/20 2019-12-05 2020-05-28 1008 1003 5 5 5000. BIOGEN INC 2.9% 9/15/20 2017-12-07 2020-05-28 5039 5017 22 22 1000. US TREASURY N/B 1.625% 15 AUG 2029 2020-05-06 2020-06-04 1077 1083 -6 -6 3000. US TREASURY N/B .375% 31 MAR 2022 2020-05-21 2020-06-09 3009 3011 -2 -2 16.55 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-06-15 17 17 14.31 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-06-15 14 15 -1 -1 14.8 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-06-15 15 15 16.23 FHLMC POOL G0-8344 2012-04-06 2020-06-15 16 17 -1 -1 20.05 FHLMC POOL G0-8463 2012-05-07 2020-06-15 20 21 -1 -1 295.39 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-06-15 295 302 -7 -7 104.43 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-06-15 104 106 -2 -2 13.61 FG J12243 4% 01 MAY 2025 2014-01-08 2020-06-15 14 14 41.96 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-06-15 42 42 45.31 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-06-15 45 46 -1 -1 140.63 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-06-15 141 137 4 4 11.15 FNMA POOL 0190370 2011-05-06 2020-06-25 11 12 -1 -1 28.77 FNMA POOL #0357426 2016-02-05 2020-06-25 29 30 -1 -1 19.08 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-06-25 19 19 60.67 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-06-25 61 62 -1 -1 31.52 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-06-25 32 32 25.16 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-06-25 25 26 -1 -1 23.01 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-06-25 23 23 51.09 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-06-25 51 51 82.45 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-06-25 82 84 -2 -2 81.59 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-06-25 82 83 -1 -1 37.5 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-06-25 38 38 62.34 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-06-25 62 63 -1 -1 43.48 FNMA POOL 0AU3735 2014-11-07 2020-06-25 43 43 15.01 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-06-25 15 15 83.34 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-06-25 83 85 -2 -2 99.03 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-06-25 99 98 1 1 108.49 FN FM1000 3% 01 APR 2047 2019-07-10 2020-06-25 108 110 -2 -2 147.06 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-06-25 147 148 -1 -1 .25 FNMA POOL 0888249 2009-04-06 2020-06-25 7.9 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2020-06-25 8 8 10.54 FN 889414 6% 01 NOV 2037 2009-04-06 2020-06-25 11 11 10.7 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-06-25 11 11 13.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-06-25 13 13 34.33 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2020-06-25 34 36 -2 -2 16.92 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-06-25 17 17 42.83 FNMA POOL 0AE0981 2013-03-06 2020-06-25 43 44 -1 -1 26.03 FNMA POOL 0AE3066 2011-08-09 2020-06-25 26 26 32.79 FN AE5439 4% 01 OCT 2040 2017-12-12 2020-06-25 33 34 -1 -1 520.498 DOUBLELINE EMG MKTS INC-I 2019-03-20 2020-06-26 5241 5206 35 35 114.804 DOUBLELINE EMG MKTS INC-I 2019-11-01 2020-06-26 1156 1208 -52 -52 1000. AIR LEASE CORP 3.75% 01 JUN 2026 2019-05-17 2020-07-07 1012 990 22 22 1000. VALERO ENERGY CORP 3.4% 15 SEP 2026 2016-10-13 2020-07-07 1100 989 111 111 12.72 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-07-15 13 13 12.98 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-07-15 13 13 21.71 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-07-15 22 22 11.11 FHLMC POOL G0-8344 2012-04-06 2020-07-15 11 11 37.37 FHLMC POOL G0-8463 2012-05-07 2020-07-15 37 38 -1 -1 334.87 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-07-15 335 343 -8 -8 123.47 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-07-15 123 125 -2 -2 13.68 FG J12243 4% 01 MAY 2025 2014-01-08 2020-07-15 14 14 42.85 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-07-15 43 43 47.93 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-07-15 48 49 -1 -1 147.54 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-07-15 148 144 4 4 7.04 FNMA POOL 0190370 2011-05-06 2020-07-27 7 7 14.72 FNMA POOL #0357426 2016-02-05 2020-07-27 15 16 -1 -1 15.17 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-07-27 15 15 53.35 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-07-27 53 54 -1 -1 31.04 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-07-27 31 31 21.61 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-07-27 22 22 48.11 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-07-27 48 49 -1 -1 64.32 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-07-27 64 64 89.94 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-07-27 90 92 -2 -2 105.12 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-07-27 105 107 -2 -2 38.52 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-07-27 39 39 70.91 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-07-27 71 72 -1 -1 55.72 FNMA POOL 0AU3735 2014-11-07 2020-07-27 56 56 16.72 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-07-27 17 17 105.45 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-07-27 105 108 -3 -3 73.02 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-07-27 73 73 141.5 FN FM1000 3% 01 APR 2047 2019-07-10 2020-07-27 142 143 -1 -1 148.36 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-07-27 148 150 -2 -2 .11 FNMA POOL 0888249 2009-04-06 2020-07-27 8.37 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2020-07-27 8 8 126.81 FN 889414 6% 01 NOV 2037 2009-04-06 2020-07-27 127 129 -2 -2 2.14 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-07-27 2 2 25.46 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-07-27 25 26 -1 -1 42.96 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2020-07-27 43 46 -3 -3 12.63 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-07-27 13 13 50.28 FNMA POOL 0AE0981 2013-03-06 2020-07-27 50 52 -2 -2 24.7 FNMA POOL 0AE3066 2011-08-09 2020-07-27 25 25 56.89 FN AE5439 4% 01 OCT 2040 2017-12-12 2020-07-27 57 59 -2 -2 3000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020 2017-12-07 2020-08-04 3000 3000 2000. US TREASURY N/B 1.625% 15 AUG 2029 2020-07-07 2020-08-13 2170 2180 -10 -10 1113.062 WILLIAM BLAIR MACRO ALLOCATION FUND 2019-03-20 2020-08-13 11832 12993 -1161 -1161 3000. AMERICAN EXPRESS CREDI 2.6% 9/14/20 2015-09-10 2020-08-14 3000 2997 3 3 1000. US TREASURY N/B 1.625% 15 AUG 2029 2020-08-06 2020-08-14 1086 1100 -14 -14 18.95 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-08-17 19 19 8.64 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-08-17 9 9 22.74 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-08-17 23 23 17.05 FHLMC POOL G0-8344 2012-04-06 2020-08-17 17 17 37.6 FHLMC POOL G0-8463 2012-05-07 2020-08-17 38 39 -1 -1 322.01 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-08-17 322 330 -8 -8 116.48 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-08-17 116 118 -2 -2 12.46 FG J12243 4% 01 MAY 2025 2014-01-08 2020-08-17 12 13 -1 -1 21.04 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-08-17 21 21 51.97 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-08-17 52 53 -1 -1 154.51 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-08-17 155 151 4 4 8.89 FNMA POOL 0190370 2011-05-06 2020-08-25 9 9 22.06 FNMA POOL #0357426 2016-02-05 2020-08-25 22 23 -1 -1 20.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-08-25 20 20 72.99 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-08-25 73 74 -1 -1 37.41 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-08-25 37 38 -1 -1 13.54 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-08-25 14 14 43.72 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-08-25 44 44 58.38 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-08-25 58 58 116.11 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-08-25 116 119 -3 -3 117.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-08-25 117 119 -2 -2 36.59 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-08-25 37 37 100.65 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-08-25 101 102 -1 -1 73.61 FNMA POOL 0AU3735 2014-11-07 2020-08-25 74 73 1 1 19.72 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-08-25 20 20 118.43 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-08-25 118 121 -3 -3 98.19 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-08-25 98 98 159.16 FN FM1000 3% 01 APR 2047 2019-07-10 2020-08-25 159 161 -2 -2 170.03 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-08-25 170 172 -2 -2 8.51 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2020-08-25 9 9 116.04 FN 889414 6% 01 NOV 2037 2009-04-06 2020-08-25 116 118 -2 -2 3.9 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-08-25 4 4 40.98 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-08-25 41 42 -1 -1 51.26 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2020-08-25 51 54 -3 -3 10.12 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-08-25 10 10 54.14 FNMA POOL 0AE0981 2013-03-06 2020-08-25 54 56 -2 -2 25.96 FNMA POOL 0AE3066 2011-08-09 2020-08-25 26 26 56.88 FN AE5439 4% 01 OCT 2040 2017-12-12 2020-08-25 57 59 -2 -2 17.28 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-09-15 17 18 -1 -1 10.52 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-09-15 11 11 17.72 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-09-15 18 18 10.46 FHLMC POOL G0-8344 2012-04-06 2020-09-15 10 11 -1 -1 43.1 FHLMC POOL G0-8463 2012-05-07 2020-09-15 43 44 -1 -1 320.14 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-09-15 320 328 -8 -8 102.74 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-09-15 103 104 -1 -1 12.32 FG J12243 4% 01 MAY 2025 2014-01-08 2020-09-15 12 13 -1 -1 33.87 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-09-15 34 34 49.47 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-09-15 49 50 -1 -1 182.92 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-09-15 183 178 5 5 20. HASBRO INC 2019-01-23 2020-09-15 1544 1716 -172 -172 5. ISHARES S& P 500 GROWTH ETF 2018-12-14 2020-09-15 1167 787 380 380 6. RAYTHEON TECHNOLOGIES CORP 2020-05-26 2020-09-15 366 393 -27 -27 9. RAYTHEON TECHNOLOGIES CORP 2019-01-23 2020-09-15 549 553 -4 -4 9.56 FNMA POOL 0190370 2011-05-06 2020-09-25 10 10 34.12 FNMA POOL #0357426 2016-02-05 2020-09-25 34 36 -2 -2 17.67 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-09-25 18 18 56.5 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-09-25 57 58 -1 -1 35.11 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-09-25 35 35 27.21 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-09-25 27 28 -1 -1 42.34 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-09-25 42 43 -1 -1 62.73 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-09-25 63 63 88.73 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-09-25 89 90 -1 -1 122.28 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-09-25 122 124 -2 -2 35.84 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-09-25 36 36 90.77 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-09-25 91 92 -1 -1 58.83 FNMA POOL 0AU3735 2014-11-07 2020-09-25 59 59 15.17 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-09-25 15 16 -1 -1 134.42 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-09-25 134 137 -3 -3 100.05 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-09-25 100 99 1 1 168.48 FN FM1000 3% 01 APR 2047 2019-07-10 2020-09-25 168 170 -2 -2 157.9 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-09-25 158 159 -1 -1 9.4 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2020-09-25 9 9 60.51 FN 889414 6% 01 NOV 2037 2009-04-06 2020-09-25 61 61 3.4 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-09-25 3 4 -1 -1 17. FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-09-25 17 17 55.12 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2020-09-25 55 58 -3 -3 27.58 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-09-25 28 28 51.57 FNMA POOL 0AE0981 2013-03-06 2020-09-25 52 53 -1 -1 24.48 FNMA POOL 0AE3066 2011-08-09 2020-09-25 24 25 -1 -1 51.65 FN AE5439 4% 01 OCT 2040 2017-12-12 2020-09-25 52 54 -2 -2 1000. US TREASURY N/B .375% 31 MAR 2022 2020-05-09 2020-10-06 1003 1004 -1 -1 16.18 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-10-15 16 17 -1 -1 9.71 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-10-15 10 10 22.05 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-10-15 22 22 12.95 FHLMC POOL G0-8344 2012-04-06 2020-10-15 13 13 22.62 FHLMC POOL G0-8463 2012-05-07 2020-10-15 23 23 317.11 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-10-15 317 325 -8 -8 117.63 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-10-15 118 119 -1 -1 13.2 FG J12243 4% 01 MAY 2025 2014-01-08 2020-10-15 13 13 23.96 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-10-15 24 24 55.48 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-10-15 55 57 -2 -2 191.44 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-10-15 191 187 4 4 3000. CITIGROUP INC 2.65% 10/26/20 2015-10-19 2020-10-26 3000 2997 3 3 10.66 FNMA POOL 0190370 2011-05-06 2020-10-26 11 11 27.07 FNMA POOL #0357426 2016-02-05 2020-10-26 27 29 -2 -2 23.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-10-26 24 24 61.26 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-10-26 61 62 -1 -1 36.11 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-10-26 36 36 13.22 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-10-26 13 14 -1 -1 37.99 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-10-26 38 39 -1 -1 73.8 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-10-26 74 74 64.14 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-10-26 64 65 -1 -1 146.17 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-10-26 146 149 -3 -3 38.93 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-10-26 39 39 95.12 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-10-26 95 97 -2 -2 77.16 FNMA POOL 0AU3735 2014-11-07 2020-10-26 77 77 14.46 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-10-26 14 15 -1 -1 120.47 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-10-26 120 123 -3 -3 86.71 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-10-26 87 86 1 1 183.32 FN FM1000 3% 01 APR 2047 2019-07-10 2020-10-26 183 185 -2 -2 155.56 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-10-26 156 157 -1 -1 6.47 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2020-10-26 6 7 -1 -1 114.34 FN 889414 6% 01 NOV 2037 2009-04-06 2020-10-26 114 116 -2 -2 15.18 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-10-26 15 16 -1 -1 25.95 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-10-26 26 26 13.14 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2020-10-26 13 14 -1 -1 10.06 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-10-26 10 10 53.53 FNMA POOL 0AE0981 2013-03-06 2020-10-26 54 55 -1 -1 21.13 FNMA POOL 0AE3066 2011-08-09 2020-10-26 21 21 44.16 FN AE5439 4% 01 OCT 2040 2017-12-12 2020-10-26 44 46 -2 -2 16.29 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-11-16 16 17 -1 -1 11.85 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-11-16 12 12 17.04 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-11-16 17 17 12.87 FHLMC POOL G0-8344 2012-04-06 2020-11-16 13 13 26.91 FHLMC POOL G0-8463 2012-05-07 2020-11-16 27 28 -1 -1 340.7 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-11-16 341 349 -8 -8 112.08 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-11-16 112 114 -2 -2 12.27 FG J12243 4% 01 MAY 2025 2014-01-08 2020-11-16 12 12 12.26 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-11-16 12 12 57.08 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-11-16 57 58 -1 -1 196.17 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-11-16 196 191 5 5 3000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020 2019-11-08 2020-11-16 3000 2986 14 14 5000. US TREASURY N/B 2.625% 15 NOV 2020 2019-11-08 2020-11-16 5000 5000 6000. US TREASURY N/B 2.625% 15 NOV 2020 2020-08-07 2020-11-16 6000 6000 11.52 FNMA POOL 0190370 2011-05-06 2020-11-25 12 12 36.86 FNMA POOL #0357426 2016-02-05 2020-11-25 37 39 -2 -2 23.26 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-11-25 23 23 47.22 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-11-25 47 48 -1 -1 30.67 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-11-25 31 31 18.2 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-11-25 18 19 -1 -1 42.63 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-11-25 43 43 52.09 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-11-25 52 52 132.61 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-11-25 133 135 -2 -2 116.27 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-11-25 116 118 -2 -2 39.4 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-11-25 39 39 118.62 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-11-25 119 120 -1 -1 89.97 FNMA POOL 0AU3735 2014-11-07 2020-11-25 90 90 17.94 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-11-25 18 18 140. FN BH9288 4% 01 FEB 2048 2018-04-10 2020-11-25 140 143 -3 -3 109.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-11-25 110 109 1 1 190.58 FN FM1000 3% 01 APR 2047 2019-07-10 2020-11-25 191 192 -1 -1 157.54 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-11-25 158 159 -1 -1 7.56 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2020-11-25 8 8 9.42 FN 889414 6% 01 NOV 2037 2009-04-06 2020-11-25 9 10 -1 -1 4.47 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-11-25 4 5 -1 -1 39.96 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-11-25 40 41 -1 -1 67.64 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2020-11-25 68 72 -4 -4 17.82 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-11-25 18 18 55.74 FNMA POOL 0AE0981 2013-03-06 2020-11-25 56 57 -1 -1 24.6 FNMA POOL 0AE3066 2011-08-09 2020-11-25 25 25 59.54 FN AE5439 4% 01 OCT 2040 2017-12-12 2020-11-25 60 62 -2 -2 3000. THE CHARLES SCHWAB CORP 3.25% 5/21/21 2019-11-08 2020-12-09 3033 3005 28 28 7. ALLIANT ENERGY CORP 2019-01-23 2020-12-14 364 287 77 77 111.834 ARTISAN DEVELOPING WORLD FUND 2019-04-23 2020-12-14 2856 1521 1335 1335 5. BANK OF AMERICA CORP 2018-06-12 2020-12-14 142 151 -9 -9 338.401 BARON EMERGING MARKETS FUND 2018-12-14 2020-12-14 6078 4198 1880 1880 1. CLOROX CO/THE 2018-06-12 2020-12-14 202 128 74 74 6. COCA-COLA CO/THE 2019-01-23 2020-12-14 320 269 51 51 1. HOME DEPOT INC 2018-06-12 2020-12-14 266 200 66 66 59. ISHARES S& P 500 GROWTH ETF 2018-12-14 2020-12-14 3667 2323 1344 1344 8. ISHARES CORE S&P MIDCAP ETF 2018-12-14 2020-12-14 1795 1405 390 390 15. ISHARES CORE S&P SMALL-CAP E 2019-01-23 2020-12-14 1344 1109 235 235 3. LILLY ELI & CO 2018-06-12 2020-12-14 481 257 224 224 5. MERCK & CO INC 2018-06-12 2020-12-14 408 312 96 96 2. MICROSOFT CORP COM 2016-09-30 2020-12-14 431 115 316 316 3. NASDAQ INC 2018-06-12 2020-12-14 379 286 93 93 4. PROCTER & GAMBLE CO 2017-06-15 2020-12-14 546 354 192 192 4. SYSCO CORP 2019-08-29 2020-12-14 299 298 1 1 3. VERIZON COMMUNICATIONS COM 2018-06-12 2020-12-14 181 149 32 32 2. WALMART STORES INC COM 2015-12-22 2020-12-14 292 121 171 171 17.02 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-12-15 17 18 -1 -1 9.7 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-12-15 10 10 16.14 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-12-15 16 16 12.49 FHLMC POOL G0-8344 2012-04-06 2020-12-15 12 13 -1 -1 26.06 FHLMC POOL G0-8463 2012-05-07 2020-12-15 26 27 -1 -1 308.52 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-12-15 309 316 -7 -7 99.53 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-12-15 100 101 -1 -1 11.27 FG J12243 4% 01 MAY 2025 2014-01-08 2020-12-15 11 11 31.43 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-12-15 31 32 -1 -1 41.5 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-12-15 42 42 179.99 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-12-15 180 175 5 5 10.47 FNMA POOL 0190370 2011-05-06 2020-12-28 10 11 -1 -1 17.21 FNMA POOL #0357426 2016-02-05 2020-12-28 17 18 -1 -1 15.46 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-12-28 15 16 -1 -1 58.41 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-12-28 58 59 -1 -1 28.74 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-12-28 29 29 18.18 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-12-28 18 19 -1 -1 23.75 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-12-28 24 24 44.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-12-28 44 44 73.5 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-12-28 74 75 -1 -1 118.64 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-12-28 119 121 -2 -2 34.49 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-12-28 34 35 -1 -1 85.9 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-12-28 86 87 -1 -1 76.56 FNMA POOL 0AU3735 2014-11-07 2020-12-28 77 76 1 1 14.82 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-12-28 15 15 100.57 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-12-28 101 103 -2 -2 119.75 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-12-28 120 119 1 1 158.54 FN FM1000 3% 01 APR 2047 2019-07-10 2020-12-28 159 160 -1 -1 157.62 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-12-28 158 159 -1 -1 6.2 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2020-12-28 6 6 21.65 FN 889414 6% 01 NOV 2037 2009-04-06 2020-12-28 22 22 6.06 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-12-28 6 6 15.73 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-12-28 16 16 12.9 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2020-12-28 13 14 -1 -1 14.45 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-12-28 14 15 -1 -1 48.92 FNMA POOL 0AE0981 2013-03-06 2020-12-28 49 50 -1 -1 16.93 FNMA POOL 0AE3066 2011-08-09 2020-12-28 17 17 27.37 FN AE5439 4% 01 OCT 2040 2017-12-12 2020-12-28 27 29 -2 -2 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 4108 190 0 190 0 190 160 0 0 160 0 30 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 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 9568 NONE 0 NONE 0 673624 0 0 673624 0 0 673624 10104 663520 33176 33176 190 190 32986 0 32986 0 32986 33089 0 0 0 0 33089 0 33089 32986 30175 0 0 0 0 0 0 0 33089 30175 0 0 2914 0 0 0 0 0 0 0 0 30072 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 30175 30175 14 17652 18 4108 21760 21760 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 89233P5F9 TOYOTA MOTOR CREDIT AT COST 3010 3064 902973304 US BANCORP DEL AT COST 2095 2330 0258M0DX4 AMERICAN EXPRESS CRE 060505104 BANK OF AMERICA CORP AT COST 3121 3455 31419AGR2 FNMA POOL AE0207 AT COST 522 562 31677QBG3 FIFTH THIRD BANK AT COST 2998 3021 375558103 GILEAD SCIENCES INC 46625H100 J P MORGAN CHASE & C AT COST 1485 3431 755111507 RAYTHEON CO 9128283W8 US TREASURY N/B 2.75 AT COST 3026 3438 92343V104 VERIZON COMMUNICATIO AT COST 2909 3349 94988J5N3 WELLS FARGO BANK NA AT COST 2999 3002 H1467J104 CHUBB LTD AT COST 1951 2463 3138EGNK6 FNMA POOL AL0393 AT COST 670 734 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3215 3535 437076102 HOME DEPOT INC/THE AT COST 1706 2391 65339F101 NEXTERA ENERGY INC AT COST 543 2160 69351T106 PPL CORP AT COST 1099 874 74432QBP9 PRUDENTIAL FINANCIAL 931142ED1 WALMART INC 3.55% 26 AT COST 3059 3397 3128MJXK1 FHLMC GOLD G08681 AT COST 5112 5343 3128PRP45 FG J12243 4% 01 MAY AT COST 247 258 3138E2MD4 FNMA POOL AJ9355 AT COST 926 963 3138WPJG0 FNMA POOL # AT2062 AT COST 1275 1331 3138X3EH1 FNMA POOL 0AU3735 AT COST 2082 2223 38141GWM2 GOLDMAN SACHS GROUP AT COST 2957 3116 501044DE8 KROGER CO 2.65% 15 O AT COST 2933 3277 539439AR0 LLOYDS BANKING GROUP AT COST 3140 3570 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1585 1657 3138LUTA3 FNMA POOL AO4144 AT COST 735 788 345397XK4 FORD MOTOR CREDIT CO 553530106 MSC INDUSTRIAL DIREC AT COST 2101 2194 031162CH1 AMGEN INC AT COST 2949 3151 3138MFTC1 FNMA POOL AQ0546 AT COST 1272 1378 31410FZN8 FNMA POOL 0888249 31418WPM6 FN AD8527 4.5% 01 AU AT COST 911 955 G491BT108 INVESCO LTD 09247X101 BLACKROCK INC AT COST 1333 2886 110122108 BRISTOL-MYERS SQUIBB AT COST 1853 1985 14040HBP9 CAPITAL ONE FINANCIA 172967KB6 CITIGROUP INC 20030N101 COMCAST CORP AT COST 2248 3144 25746U109 DOMINION ENERGY INC AT COST 2644 2632 3128PXKV7 FHLMC GOLD J17508 AT COST 1412 1457 3132XCR64 FG G67709 3.5% 01 MA AT COST 5838 6548 31368HMT7 FNMA POOL 019037 AT COST 544 631 3138A8SR8 FNMA POOL AH6827 AT COST 547 576 681919106 OMNICOM GROUP INC AT COST 1729 1435 713448108 PEPSICO INC AT COST 976 1928 806857108 SCHLUMBERGER LTD 969251750 WILLIAM BLAIR MACRO 02665WCD1 AMERICAN HONDA FINAN AT COST 5001 5012 037833DC1 APPLE INC 2.1% 12 SE AT COST 2953 3093 189054109 CLOROX CO/THE AT COST 641 1010 26078JAB6 DOWDUPONT INC 4.205% AT COST 3054 3310 26441CAW5 DUKE ENERGY CORP 2.4 AT COST 2926 3090 3128LXBH2 FHLMC GOLDG01840 AT COST 713 806 3138WF2Z8 FNMA POOL # AS6191 AT COST 2034 2155 3138WKUK9 FN AS9585 4% 01 MAY AT COST 2650 2892 3140GYKA6 FN BH9288 4% 01 FEB AT COST 4807 5149 31410KDT8 FN 889414 6% 01 NOV AT COST 2527 2954 363576109 GALLAGHER ARTHUR J & AT COST 1118 2598 369622SM8 GENERAL ELEC CAP COR 532457108 ELI LILLY & CO AT COST 811 1688 59156R108 METLIFE INC AT COST 2465 2629 78012KKU0 ROYAL BANK OF CANADA AT COST 3000 3003 85771PAN2 STATOIL ASA AT COST 3075 3296 87236YAH1 TD AMERITRADE HOLDIN AT COST 3046 3294 009158106 AIR PRODUCTS & CHEMI AT COST 1677 1913 631103108 NASDAQ INC AT COST 1566 2257 682680103 ONEOK INC 742718109 PROCTER & GAMBLE CO/ AT COST 1087 1809 68389XBR5 ORACLE CORP 2.625% 1 AT COST 2993 3140 808513AW5 THE CHARLES SCHWAB C 867914BM4 SUNTRUST BANKS INC 2 AT COST 2983 3071 91913YAU4 VALERO ENERGY CORP 3 AT COST 2986 3289 58933Y105 MERCK & CO INC AT COST 2244 2781 594918104 MICROSOFT CORP COM AT COST 576 2224 60871RAC4 MOLSON COORS BREWING AT COST 3006 3120 747525103 QUALCOMM INC AT COST 623 1523 89236TEU5 TOYOTA MOTOR CREDIT AT COST 2999 3022 911312106 UNITED PARCEL SERVIC 912828R36 U S TREASURY NOTE AT COST 14288 15966 921943809 VANGUARD DEVELOPED M AT COST 28920 35926 931142103 WAL MART STORES INC AT COST 1403 2883 46637K265 JPMORGAN HEDGED EQUI AT COST 24500 29938 018802108 ALLIANT ENERGY CORP AT COST 1212 1597 037833CQ1 APPLE INC 2.3% 11 MA 30231G102 EXXON MOBIL CORP AT COST 1480 824 3128MCWR2 FHLMC GOLD G14056 AT COST 406 426 3128MMS20 FHLMC GOLD G18536 AT COST 3349 3452 31376KA30 FNMA POOL #035742 AT COST 583 635 3138WQAW2 FNMA POOL AT2720 3% AT COST 4704 5030 31402RFV6 FNMA POOL 735580 AT COST 733 830 31416RBE2 FNMA POOL AA7236 AT COST 590 634 61761JVL0 MORGAN STANLEY AT COST 6118 6677 94106L109 WASTE MANAGEMENT INC AT COST 2238 3302 N53745100 LYONDELLBASELL INDU- AT COST 2034 2383 06416CAB4 BANK OF NOVA SCOTIA 166764100 CHEVRONTEXACO CORP AT COST 3218 2871 191216100 COCA-COLA CO/THE AT COST 2259 2797 3128MJQR4 FHLMC POOL G0-846 AT COST 545 580 31410G7C1 FEDERAL NAT'L MTGE A AT COST 114 119 31415P3Y2 FNMA POOL 985615 AT COST 331 374 31419BCT0 FNMA POOL 0AE098 AT COST 1082 1135 31419GBH6 FN AE5439 4% 01 OCT AT COST 941 981 375558BF9 GILEAD SCIENCES INC AT COST 2992 3403 418056107 HASBRO INC 464287507 ISHARES CORE S& P MI AT COST 18437 24132 464287804 ISHARES CORE S& P SM AT COST 19587 24445 G29183103 EATON CORP PLC 00203H859 AQR MANAGED FUTURES AT COST 13310 11736 06828M876 BARON EMERGING MARKE AT COST 10487 17443 10373QAB6 BP CAP MARKETS AMERI AT COST 3003 3402 128119880 CALAMOS MARKET NEUTR AT COST 25289 26774 31419DMQ1 FNMA POOL 0AE3066 AT COST 544 573 459200JG7 I B M CORP AT COST 2990 3404 464287309 ISHARES S& P 500 GRO AT COST 16410 26613 09062XAC7 BIOGEN INC 258620509 DOUBLELINE EMG MKTS AT COST 9501 10130 3128M6T73 FHLMC GOLDG04774 AT COST 432 465 3128MJL24 FHLMC POOL G0-8344 AT COST 327 357 3128PWBW7 FHLMC GOLDJ16353 AT COST 726 763 3135G0K36 FED NATL MTG ASSN AT COST 2770 3268 871829107 SYSCO CORP AT COST 1491 1485 912828H52 UNITED STATES TREAS 942622200 WATSCO INC 48121L114 JPMORGAN STRAT INC O AT COST 24870 24911 00914AAB8 AIR LEASE CORP 3.75% AT COST 2866 3300 26614N102 DUPONT DE NEMOURS IN 30231GBE1 EXXON MOBIL CORPORAT AT COST 3006 3256 459200KA8 IBM CORP 3.5% 15 MAY AT COST 3088 3471 606822BJ2 MITSUBISHI UFJ FIN G AT COST 3005 3216 882508104 TEXAS INSTRUMENTS IN AT COST 1694 2462 912828WZ9 U S TREASURY NOTE AT COST 13226 13280 912828YB0 US TREASURY N/B 1.62 AT COST 18092 19250 3140X4DE3 FN FM1000 3% 01 APR AT COST 3197 3322 89832Q109 TRUIST FINANCIAL COR AT COST 1239 1534 H84989104 TE CONNECTIVITY LTD AT COST 859 1332 316773100 FIFTH THIRD BANCORP 404280CC1 HSBC HOLDINGS PLC 3. AT COST 3008 3464 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4905 5075 11135F101 BROADCOM INC 037833100 APPLE INC 04314H592 ARTISAN DEVELOPING W AT COST 3748 7361 17275R102 CISCO SYSTEMS INC AT COST 960 985 20825C104 CONOCOPHILLIPS AT COST 1316 960 29476L107 EQUITY RESIDENTIAL 912828PC8 U S TREASURY NOTE 06051GHT9 BANK OF AMERICA CORP AT COST 3000 3387 126650100 CVS HEALTH CORP AT COST 2383 2664 369550108 GENERAL DYNAMICS COR AT COST 2142 1786 74440Y884 PGIM HIGH YIELD FUND AT COST 33433 33658 372460105 GENUINE PARTS CO AT COST 991 1205 14040HCE3 CAPITAL ONE FINANCIA AT COST 2999 3439 91282CAL5 US TREASURY N/B .375 AT COST 3953 3937 443510607 HUBBELL INC AT COST 1573 2195 92343VFS8 VERIZON COMMUNICATIO AT COST 3000 3024 30161N101 EXELON CORP AT COST 1475 1731 822582CD2 SHELL INTERNATIONAL AT COST 2958 3230 037833DY3 APPLE INC 1.25% 20 A AT COST 2994 3001 478160104 JOHNSON & JOHNSON AT COST 2759 2990 907818108 UNION PACIFIC CORP AT COST 2023 2082 548661DR5 LOWE'S COS INC 3.65% AT COST 3195 3501 40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 2997 3339 438516106 HONEYWELL INTERNATIO AT COST 1404 2340 842587DE4 SOUTHERN CO 3.70% 30 AT COST 3005 3474 912828ZG8 US TREASURY N/B .375 AT COST 16037 16050 SMT001058 ONE RING AT COST 1 1 922020813 VANGUARD EMERG MKTS AT COST 6397 6814 91324P102 UNITED HEALTH GROUP AT COST 689 1052 808513BF1 CHARLES SCHWAB CORP AT COST 2998 3038 09258N570 BLACKROCK TACT OPPOR AT COST 11832 11806 172967MT5 CITIGROUP INC .776% AT COST 3001 3019 00287Y109 ABBVIE INC AT COST 1933 2357 064159TF3 BANK OF NOVA SCOTIA AT COST 2993 3188 427866108 HERSHEY CO/THE AT COST 1677 1980 912828ZT0 US TREASURY N/B .25% AT COST 12963 12972 MISC-SMT001058 ONE RING 1 0 0 PURCHASE OF ACCRUED INTEREST CARRYOVER 14 ROUNDING 1 INVESTMENT EXPENSES-DIVIDEND I 340 340 0 MUTUAL FUND TIMING ADJ 58 COST BASIS ADJUSTMENT 129 FOREIGN TAXES 47 47 0 FEDERAL ESTIMATES - PRINCIPAL 108 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0