2020-05-08T13:00:22-05:00 2019-12-31 134008324 PRICEWATERHOUSECCOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 616222167 MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST ELLI 2054207753 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2054207753 2020-04-09 true SHAWN P HANLON P00965923 4123556000 2020-04-09 X 2019 2022-09-23 18:48:47Z X 681328 X 19487 19374 4827 221251 4827 0 24314 24201 9534 7627 1907 0 0 0 0 0 0 900 0 0 900 0 0 254 153 0 0 0 0 0 0 0 409 409 11097 8189 0 2807 30628 30628 41725 8189 0 33435 -17411 16012 0 35005 9535 9535 0 0 0 611620 619885 671792 1 1 1 646626 629421 681328 0 X 646626 629421 646626 629421 646626 629421 646626 -17411 206 629421 0 629421 6. JPMORGAN CHASE & CO 2016-09-30 2019-01-23 612 399 213 213 2. LOCKHEED MARTIN CORP COM 2016-12-20 2019-01-23 563 505 58 58 8. MCCORMICK & CO INC NON-VOTING 2018-06-12 2019-01-23 1104 842 262 262 5. NEXTERA ENERGY INC 2013-03-28 2019-01-23 886 388 498 498 10. OCCIDENTAL PETROLEUM CORP 2016-09-30 2019-01-23 650 729 -79 -79 12. PEPSICO INC COM 2003-03-05 2019-01-23 1316 444 872 872 57. PFIZER INC COM 2016-09-30 2019-01-23 2395 1913 482 482 3. PFIZER INC COM 2018-06-12 2019-01-23 126 109 17 17 2000.2994 US TREASURY N/B 1.25% 31 JAN 2020 2017-05-22 2019-01-23 1973 1996 -23 -23 3999.7006 US TREASURY N/B 1.25% 31 JAN 2020 2017-05-22 2019-01-23 3946 3990 -44 -44 1981.13208 US TREASURY N/B 2.625% 15 NOV 2020 2018-08-28 2019-01-23 1981 1982 -1 -1 3018.86792 US TREASURY N/B 2.625% 15 NOV 2020 2018-07-28 2019-01-23 3019 3020 -1 -1 1506.024 CALAMOS MARKET NEUTRAL INCOME FUND 2018-12-14 2019-01-24 19398 20000 -602 -602 372.547 CALAMOS MARKET NEUTRAL INCOME FUND 2016-12-13 2019-01-24 4798 4903 -105 -105 77.134 DOUBLELINE EMG MKTS INC-I 2018-12-14 2019-01-24 786 769 17 17 134.405 PRUDENTIAL HIGH YIELD FUND-Z 2017-10-19 2019-01-24 711 751 -40 -40 24.063 TEMPLETON GLOBAL BOND FUND/UNITED STATES 2017-03-20 2019-01-24 276 297 -21 -21 11.98 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2019-02-01 12 12 7.16 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2019-02-01 7 7 16.46 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2019-02-01 16 17 -1 -1 4.04 FHLMC POOL G0-8344 2012-04-06 2019-02-01 4 4 9.84 FHLMC POOL G0-8463 2012-05-07 2019-02-01 10 10 69.76 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2019-02-01 70 72 -2 -2 74.71 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2019-02-01 75 76 -1 -1 11.5 FG J12243 4% 01 MAY 2025 2014-01-08 2019-02-01 12 12 52. FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2019-02-01 52 53 -1 -1 52.49 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2019-02-01 52 54 -2 -2 51.03 FG G67709 3.5% 01 MAR 2048 2018-11-09 2019-02-01 51 50 1 1 10.83 FNMA POOL 0190370 2011-05-06 2019-02-01 11 11 5.11 FNMA POOL #0357426 2016-02-05 2019-02-01 5 5 22.96 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2019-02-01 23 23 60.13 FN AJ7715 3% 01 DEC 2026 2016-11-07 2019-02-01 60 62 -2 -2 28.35 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2019-02-01 28 29 -1 -1 8.38 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2019-02-01 8 9 -1 -1 13.24 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2019-02-01 13 14 -1 -1 21.71 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2019-02-01 22 22 21.29 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2019-02-01 21 22 -1 -1 36.91 FN AS9585 4% 01 MAY 2047 2018-08-10 2019-02-01 37 38 -1 -1 33.38 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2019-02-01 33 33 59.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2019-02-01 59 61 -2 -2 25.8 FNMA POOL 0AU3735 2014-11-07 2019-02-01 26 26 14.85 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2019-02-01 15 15 38.68 FN BH9288 4% 01 FEB 2048 2018-04-10 2019-02-01 39 40 -1 -1 26.56 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2019-02-01 27 26 1 1 15.37 FNMA POOL 0888249 2009-04-06 2019-02-01 15 15 8.94 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2019-02-01 9 9 21.22 FN 889414 6% 01 NOV 2037 2009-04-06 2019-02-01 21 22 -1 -1 7.35 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2019-02-01 7 8 -1 -1 8.63 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2019-02-01 9 9 15.93 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2019-02-01 16 17 -1 -1 9.29 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2019-02-01 9 10 -1 -1 13.74 FNMA POOL 0AE0981 2013-03-06 2019-02-01 14 14 22.34 FNMA POOL 0AE3066 2011-08-09 2019-02-01 22 23 -1 -1 17.72 FN AE5439 4% 01 OCT 2040 2017-12-12 2019-02-01 18 19 -1 -1 1000. APPLE INC 2.3% 11 MAY 2022 2017-05-05 2019-02-06 986 998 -12 -12 1000. THE CHARLES SCHWAB CORP 3.25% 5/21/21 2018-05-18 2019-02-06 1008 1001 7 7 1000. TD AMERITRADE HOLDING CO 3.75% 01 APR 2018-10-30 2019-02-06 1020 998 22 22 1000. US TREASURY N/B 2% 15 FEB 2025 2016-12-08 2019-02-06 969 995 -26 -26 1000. WALMART INC 3.55% 26 JUN 2025 2018-06-21 2019-02-06 1028 999 29 29 2542.373 DRIEHAUS ACTIVE INCOME FUND 2019-01-24 2019-02-08 24076 24000 76 76 15. QUALCOMM INC 2019-01-23 2019-02-11 763 882 -119 -119 10.15 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2019-03-01 10 10 4.73 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2019-03-01 5 5 17.42 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2019-03-01 17 18 -1 -1 4.8 FHLMC POOL G0-8344 2012-04-06 2019-03-01 5 5 4.31 FHLMC POOL G0-8463 2012-05-07 2019-03-01 4 4 80.88 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2019-03-01 81 83 -2 -2 78.9 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2019-03-01 79 80 -1 -1 10.39 FG J12243 4% 01 MAY 2025 2014-01-08 2019-03-01 10 11 -1 -1 20.77 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2019-03-01 21 21 50.52 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2019-03-01 51 52 -1 -1 45.36 FG G67709 3.5% 01 MAR 2048 2018-11-09 2019-03-01 45 44 1 1 9.65 FNMA POOL 0190370 2011-05-06 2019-03-01 10 10 4.36 FNMA POOL #0357426 2016-02-05 2019-03-01 4 5 -1 -1 18.79 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2019-03-01 19 19 47.42 FN AJ7715 3% 01 DEC 2026 2016-11-07 2019-03-01 47 49 -2 -2 29.82 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2019-03-01 30 30 7.65 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2019-03-01 8 8 10.65 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2019-03-01 11 11 14.84 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2019-03-01 15 15 12.39 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2019-03-01 12 13 -1 -1 31.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2019-03-01 32 33 -1 -1 32.07 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2019-03-01 32 32 64.08 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2019-03-01 64 65 -1 -1 21.28 FNMA POOL 0AU3735 2014-11-07 2019-03-01 21 21 15.86 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2019-03-01 16 16 30.97 FN BH9288 4% 01 FEB 2048 2018-04-10 2019-03-01 31 32 -1 -1 15.86 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2019-03-01 16 16 14.59 FNMA POOL 0888249 2009-04-06 2019-03-01 15 15 8.39 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2019-03-01 8 8 11.43 FN 889414 6% 01 NOV 2037 2009-04-06 2019-03-01 11 12 -1 -1 6.39 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2019-03-01 6 7 -1 -1 6.73 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2019-03-01 7 7 15.95 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2019-03-01 16 17 -1 -1 11.47 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2019-03-01 11 12 -1 -1 14.82 FNMA POOL 0AE0981 2013-03-06 2019-03-01 15 15 22.4 FNMA POOL 0AE3066 2011-08-09 2019-03-01 22 23 -1 -1 16.43 FN AE5439 4% 01 OCT 2040 2017-12-12 2019-03-01 16 17 -1 -1 2. AIR PRODUCTS & CHEMICALS INC 2017-05-03 2019-03-20 369 288 81 81 133.958 BARON EMERGING MARKETS FUND 2018-06-12 2019-03-20 1894 2000 -106 -106 200.343 BARON EMERGING MARKETS FUND 2017-03-20 2019-03-20 2833 2494 339 339 2. CHEVRON CORP 2018-06-12 2019-03-20 251 255 -4 -4 3. EXXON MOBIL CORP 2016-02-02 2019-03-20 244 225 19 19 4. GALLAGHER ARTHUR J & CO 2016-09-30 2019-03-20 316 204 112 112 8. ISHARES S& P 500 GROWTH ETF 2018-12-14 2019-03-20 1368 1260 108 108 11. ISHARES CORE S&P MIDCAP ETF 2019-01-23 2019-03-20 2069 1949 120 120 28. ISHARES CORE S&P SMALL-CAP E 2019-01-23 2019-03-20 2162 2075 87 87 7. LILLY ELI & CO 2016-09-30 2019-03-20 894 564 330 330 4. MERCK & CO INC 2016-09-30 2019-03-20 328 249 79 79 3. PROCTER & GAMBLE CO 2017-06-15 2019-03-20 305 266 39 39 4. PRUDENTIAL FINANCIAL INC COM 2016-09-30 2019-03-20 386 323 63 63 1000.55157 US TREASURY N/B 1.25% 31 JAN 2020 2017-06-05 2019-03-20 990 999 -9 -9 999.44843 US TREASURY N/B 1.25% 31 JAN 2020 2017-06-05 2019-03-20 989 998 -9 -9 1154.01 VANGUARD DEV MKT INDX-ADM 2019-01-24 2019-03-20 15383 14246 1137 1137 3. WASTE MGMT INC DEL COM 2016-09-30 2019-03-20 303 191 112 112 15.12 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2019-04-01 15 16 -1 -1 7.03 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2019-04-01 7 7 21.3 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2019-04-01 21 22 -1 -1 5.5 FHLMC POOL G0-8344 2012-04-06 2019-04-01 6 6 2.82 FHLMC POOL G0-8463 2012-05-07 2019-04-01 3 3 92.6 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2019-04-01 93 95 -2 -2 70.11 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2019-04-01 70 71 -1 -1 11.8 FG J12243 4% 01 MAY 2025 2014-01-08 2019-04-01 12 12 35.36 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2019-04-01 35 36 -1 -1 51.35 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2019-04-01 51 53 -2 -2 58.55 FG G67709 3.5% 01 MAR 2048 2018-11-09 2019-04-01 59 57 2 2 12.2 FNMA POOL 0190370 2011-05-06 2019-04-01 12 13 -1 -1 16.08 FNMA POOL #0357426 2016-02-05 2019-04-01 16 17 -1 -1 16.37 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2019-04-01 16 17 -1 -1 71.1 FN AJ7715 3% 01 DEC 2026 2016-11-07 2019-04-01 71 73 -2 -2 31.61 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2019-04-01 32 32 4.22 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2019-04-01 4 4 10.05 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2019-04-01 10 10 16.68 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2019-04-01 17 17 33.64 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2019-04-01 34 35 -1 -1 25.64 FN AS9585 4% 01 MAY 2047 2018-08-10 2019-04-01 26 26 32.92 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2019-04-01 33 33 77. FNMA POOL AT2720 3% 5/1/43 2015-02-06 2019-04-01 77 79 -2 -2 20.91 FNMA POOL 0AU3735 2014-11-07 2019-04-01 21 21 13.42 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2019-04-01 13 14 -1 -1 39.77 FN BH9288 4% 01 FEB 2048 2018-04-10 2019-04-01 40 41 -1 -1 32.86 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2019-04-01 33 33 14.24 FNMA POOL 0888249 2009-04-06 2019-04-01 14 14 10.96 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2019-04-01 11 11 13.56 FN 889414 6% 01 NOV 2037 2009-04-06 2019-04-01 14 14 7.71 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2019-04-01 8 8 9.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2019-04-01 9 10 -1 -1 13.13 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2019-04-01 13 14 -1 -1 10.15 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2019-04-01 10 10 17.2 FNMA POOL 0AE0981 2013-03-06 2019-04-01 17 18 -1 -1 26.98 FNMA POOL 0AE3066 2011-08-09 2019-04-01 27 27 9.76 FN AE5439 4% 01 OCT 2040 2017-12-12 2019-04-01 10 10 26. KRAFT HEINZ CO 2016-09-30 2019-04-02 835 2309 -1474 -1474 24. KRAFT HEINZ CO 2019-03-20 2019-04-02 771 901 -130 -130 18. PRUDENTIAL FINANCIAL INC COM 2016-09-30 2019-04-02 1715 1455 260 260 10. DOW INC 2019-01-23 2019-04-04 597 545 52 52 3000. US TREASURY N/B 1.625% 15 MAY 2026 2017-12-06 2019-04-18 2836 2843 -7 -7 688.941 BARON EMERGING MARKETS FUND 2017-03-20 2019-04-23 9859 7780 2079 2079 1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026 2016-09-13 2019-04-30 971 999 -28 -28 2000. CISCO SYSTEMS INC 2.5% 20 SEP 2026 2018-02-05 2019-04-30 1943 1948 -5 -5 13.07 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2019-05-01 13 13 6.31 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2019-05-01 6 7 -1 -1 19.67 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2019-05-01 20 20 5.34 FHLMC POOL G0-8344 2012-04-06 2019-05-01 5 5 14.68 FHLMC POOL G0-8463 2012-05-07 2019-05-01 15 15 109.05 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2019-05-01 109 112 -3 -3 86.29 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2019-05-01 86 88 -2 -2 14.68 FG J12243 4% 01 MAY 2025 2014-01-08 2019-05-01 15 15 24.07 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2019-05-01 24 24 62.58 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2019-05-01 63 64 -1 -1 72.18 FG G67709 3.5% 01 MAR 2048 2018-11-09 2019-05-01 72 70 2 2 7.73 FNMA POOL 0190370 2011-05-06 2019-05-01 8 8 8.93 FNMA POOL #0357426 2016-02-05 2019-05-01 9 9 40.91 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2019-05-01 41 41 70.62 FN AJ7715 3% 01 DEC 2026 2016-11-07 2019-05-01 71 72 -1 -1 39.32 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2019-05-01 39 40 -1 -1 13.98 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2019-05-01 14 14 6.33 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2019-05-01 6 6 18.35 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2019-05-01 18 18 50.93 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2019-05-01 51 53 -2 -2 34.26 FN AS9585 4% 01 MAY 2047 2018-08-10 2019-05-01 34 35 -1 -1 35.27 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2019-05-01 35 35 95.08 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2019-05-01 95 97 -2 -2 23.52 FNMA POOL 0AU3735 2014-11-07 2019-05-01 24 23 1 1 12.75 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2019-05-01 13 13 48.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2019-05-01 48 50 -2 -2 37.45 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2019-05-01 37 37 13.28 FNMA POOL 0888249 2009-04-06 2019-05-01 13 13 9.71 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2019-05-01 10 10 15.92 FN 889414 6% 01 NOV 2037 2009-04-06 2019-05-01 16 16 10.54 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2019-05-01 11 11 6.45 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2019-05-01 6 7 -1 -1 36.51 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2019-05-01 37 39 -2 -2 12.64 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2019-05-01 13 13 16.97 FNMA POOL 0AE0981 2013-03-06 2019-05-01 17 18 -1 -1 26.52 FNMA POOL 0AE3066 2011-08-09 2019-05-01 27 27 4.74 FN AE5439 4% 01 OCT 2040 2017-12-12 2019-05-01 5 5 2000. IBM CREDIT LLC 3.6% 30 NOV 2021 2018-11-27 2019-05-09 2037 1999 38 38 3000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP 2018-04-25 2019-05-16 3023 2981 42 42 3000. AIR LEASE CORP 2.125% 15 JAN 2020 2018-03-12 2019-05-17 2985 2983 2 2 15. CORTEVA INC 2019-04-05 2019-06-05 404 519 -115 -115 12.96 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2019-06-17 13 13 10.56 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2019-06-17 11 11 17.29 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2019-06-17 17 18 -1 -1 8.64 FHLMC POOL G0-8344 2012-04-06 2019-06-17 9 9 19.46 FHLMC POOL G0-8463 2012-05-07 2019-06-17 19 20 -1 -1 120.69 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2019-06-17 121 124 -3 -3 93.43 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2019-06-17 93 95 -2 -2 12.74 FG J12243 4% 01 MAY 2025 2014-01-08 2019-06-17 13 13 62.3 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2019-06-17 62 63 -1 -1 62.33 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2019-06-17 62 64 -2 -2 89.75 FG G67709 3.5% 01 MAR 2048 2018-11-09 2019-06-17 90 87 3 3 8.02 FNMA POOL 0190370 2011-05-06 2019-06-25 8 8 35.19 FNMA POOL #0357426 2016-02-05 2019-06-25 35 37 -2 -2 20.25 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2019-06-25 20 20 53. FN AJ7715 3% 01 DEC 2026 2016-11-07 2019-06-25 53 54 -1 -1 32.49 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2019-06-25 32 33 -1 -1 10.27 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2019-06-25 10 11 -1 -1 16.46 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2019-06-25 16 17 -1 -1 29.51 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2019-06-25 30 29 1 1 55.44 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2019-06-25 55 57 -2 -2 73.1 FN AS9585 4% 01 MAY 2047 2018-08-10 2019-06-25 73 75 -2 -2 35.34 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2019-06-25 35 35 93.58 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2019-06-25 94 95 -1 -1 28.94 FNMA POOL 0AU3735 2014-11-07 2019-06-25 29 29 17.95 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2019-06-25 18 18 93.67 FN BH9288 4% 01 FEB 2048 2018-04-10 2019-06-25 94 96 -2 -2 23.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2019-06-25 24 24 12.41 FNMA POOL 0888249 2009-04-06 2019-06-25 12 12 8.74 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2019-06-25 9 9 59.28 FN 889414 6% 01 NOV 2037 2009-04-06 2019-06-25 59 60 -1 -1 4.42 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2019-06-25 4 5 -1 -1 6.17 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2019-06-25 6 6 16.74 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2019-06-25 17 18 -1 -1 10.82 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2019-06-25 11 11 19.3 FNMA POOL 0AE0981 2013-03-06 2019-06-25 19 20 -1 -1 31.78 FNMA POOL 0AE3066 2011-08-09 2019-06-25 32 32 18.74 FN AE5439 4% 01 OCT 2040 2017-12-12 2019-06-25 19 20 -1 -1 2000. INTEL CORP 2011-09-15 2019-07-09 2048 1990 58 58 1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2 2018-03-16 2019-07-09 1060 1003 57 57 3000. VERIZON COMMUNICATIONS 2.625% 15 AUG 2026 2017-12-07 2019-07-09 2953 2950 3 3 15. FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2019-07-15 15 15 7.77 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2019-07-15 8 8 17.81 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2019-07-15 18 18 7.21 FHLMC POOL G0-8344 2012-04-06 2019-07-15 7 7 4.75 FHLMC POOL G0-8463 2012-05-07 2019-07-15 5 5 127.41 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2019-07-15 127 131 -4 -4 91.73 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2019-07-15 92 93 -1 -1 15.25 FG J12243 4% 01 MAY 2025 2014-01-08 2019-07-15 15 16 -1 -1 29.6 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2019-07-15 30 30 48.86 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2019-07-15 49 50 -1 -1 76.59 FG G67709 3.5% 01 MAR 2048 2018-11-09 2019-07-15 77 75 2 2 2001.62075 US TREASURY N/B 1.25% 31 JAN 2020 2017-06-05 2019-07-15 1993 1998 -5 -5 998.37925 US TREASURY N/B 1.25% 31 JAN 2020 2017-06-05 2019-07-15 994 997 -3 -3 3000. BANK OF MONTREAL 1.5% 7/18/19 2018-02-05 2019-07-18 3000 3000 7.64 FNMA POOL 0190370 2011-05-06 2019-07-25 8 8 8.63 FNMA POOL #0357426 2016-02-05 2019-07-25 9 9 20.59 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2019-07-25 21 21 62.12 FN AJ7715 3% 01 DEC 2026 2016-11-07 2019-07-25 62 64 -2 -2 37.39 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2019-07-25 37 38 -1 -1 16.81 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2019-07-25 17 17 32.2 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2019-07-25 32 33 -1 -1 26.16 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2019-07-25 26 26 35.55 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2019-07-25 36 37 -1 -1 51.64 FN AS9585 4% 01 MAY 2047 2018-08-10 2019-07-25 52 53 -1 -1 32.64 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2019-07-25 33 33 59.71 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2019-07-25 60 61 -1 -1 33.81 FNMA POOL 0AU3735 2014-11-07 2019-07-25 34 34 17.28 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2019-07-25 17 18 -1 -1 43.7 FN BH9288 4% 01 FEB 2048 2018-04-10 2019-07-25 44 45 -1 -1 53.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2019-07-25 54 53 1 1 10.72 FNMA POOL 0888249 2009-04-06 2019-07-25 11 11 9.22 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2019-07-25 9 9 60.08 FN 889414 6% 01 NOV 2037 2009-04-06 2019-07-25 60 61 -1 -1 9.37 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2019-07-25 9 10 -1 -1 9.74 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2019-07-25 10 10 32.04 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2019-07-25 32 34 -2 -2 10.27 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2019-07-25 10 11 -1 -1 21.07 FNMA POOL 0AE0981 2013-03-06 2019-07-25 21 22 -1 -1 25.85 FNMA POOL 0AE3066 2011-08-09 2019-07-25 26 26 11.32 FN AE5439 4% 01 OCT 2040 2017-12-12 2019-07-25 11 12 -1 -1 60.514 CALAMOS MARKET NEUTRAL INCOME FUND 2016-12-13 2019-08-09 800 796 4 4 102.708 DOUBLELINE EMG MKTS INC-I 2019-03-20 2019-08-09 1100 1062 38 38 2. ISHARES CORE S&P MIDCAP ETF 2019-01-23 2019-08-09 381 353 28 28 49.431 JPMORGAN HEDGED EQUITY FUND 2018-06-12 2019-08-09 1000 971 29 29 26.064 JPMORGAN STRAT INC OPP-R6 2019-03-20 2019-08-09 300 301 -1 -1 256.41 PRUDENTIAL HIGH YIELD FUND-Z 2017-10-19 2019-08-09 1400 1411 -11 -11 85.736 VANGUARD DEV MKT INDX-ADM 2018-12-14 2019-08-09 1100 1051 49 49 3000. UNITED STATES TREASURY NOTE DTD 09/15/20 2019-07-19 2019-08-14 2997 2997 3000. CVS HEALTH CORP 3.125% 09 MAR 2020 2018-03-07 2019-08-15 3018 3002 16 16 14.24 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2019-08-15 14 15 -1 -1 6.07 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2019-08-15 6 6 22.26 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2019-08-15 22 23 -1 -1 10.14 FHLMC POOL G0-8344 2012-04-06 2019-08-15 10 10 14.54 FHLMC POOL G0-8463 2012-05-07 2019-08-15 15 15 142.11 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2019-08-15 142 146 -4 -4 101.83 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2019-08-15 102 103 -1 -1 13.03 FG J12243 4% 01 MAY 2025 2014-01-08 2019-08-15 13 13 13.89 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2019-08-15 14 14 47.31 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2019-08-15 47 48 -1 -1 93.47 FG G67709 3.5% 01 MAR 2048 2018-11-09 2019-08-15 93 91 2 2 11.79 FNMA POOL 0190370 2011-05-06 2019-08-26 12 12 15.23 FNMA POOL #0357426 2016-02-05 2019-08-26 15 16 -1 -1 20.69 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2019-08-26 21 21 67.15 FN AJ7715 3% 01 DEC 2026 2016-11-07 2019-08-26 67 69 -2 -2 32.33 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2019-08-26 32 33 -1 -1 17.39 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2019-08-26 17 18 -1 -1 13. FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2019-08-26 13 13 18.93 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2019-08-26 19 19 70.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2019-08-26 70 73 -3 -3 45.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2019-08-26 46 47 -1 -1 36.5 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2019-08-26 37 37 89.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2019-08-26 89 91 -2 -2 29.81 FNMA POOL 0AU3735 2014-11-07 2019-08-26 30 30 13.8 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2019-08-26 14 14 62.07 FN BH9288 4% 01 FEB 2048 2018-04-10 2019-08-26 62 64 -2 -2 50.05 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2019-08-26 50 50 58.24 FN FM1000 3% 01 APR 2047 2019-07-10 2019-08-26 58 59 -1 -1 9.49 FNMA POOL 0888249 2009-04-06 2019-08-26 9 10 -1 -1 9.81 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2019-08-26 10 10 115.76 FN 889414 6% 01 NOV 2037 2009-04-06 2019-08-26 116 118 -2 -2 5.25 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2019-08-26 5 5 33.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2019-08-26 33 34 -1 -1 41.9 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2019-08-26 42 44 -2 -2 7.74 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2019-08-26 8 8 19.74 FNMA POOL 0AE0981 2013-03-06 2019-08-26 20 20 26.76 FNMA POOL 0AE3066 2011-08-09 2019-08-26 27 27 30.99 FN AE5439 4% 01 OCT 2040 2017-12-12 2019-08-26 31 32 -1 -1 6. AIR PRODUCTS & CHEMICALS INC 2018-06-12 2019-08-29 1348 963 385 385 3. AIR PRODUCTS & CHEMICALS INC 2019-01-23 2019-08-29 674 466 208 208 6. HELMERICH & PAYNE INC 2019-01-23 2019-08-29 224 302 -78 -78 26. HELMERICH & PAYNE INC 2017-05-03 2019-08-29 971 1543 -572 -572 6. LOCKHEED MARTIN CORP COM 2016-12-20 2019-08-29 2305 1516 789 789 7. MCCORMICK & CO INC NON-VOTING 2018-06-12 2019-08-29 1143 737 406 406 14. PPL CORP 2017-06-15 2019-08-29 409 552 -143 -143 6. PPL CORP 2019-01-23 2019-08-29 175 180 -5 -5 3000. US TREASURY N/B 1.75% 30 APR 2022 2017-04-02 2019-08-29 3023 2988 35 35 3000. PHILIP MORRIS INTL INC 3.375% 15 AUG 2019-04-30 2019-09-10 3131 2962 169 169 13.69 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2019-09-16 14 14 8.83 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2019-09-16 9 9 17.97 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2019-09-16 18 18 9.04 FHLMC POOL G0-8344 2012-04-06 2019-09-16 9 9 23.27 FHLMC POOL G0-8463 2012-05-07 2019-09-16 23 24 -1 -1 159.95 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2019-09-16 160 164 -4 -4 99.76 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2019-09-16 100 101 -1 -1 12.55 FG J12243 4% 01 MAY 2025 2014-01-08 2019-09-16 13 13 19.06 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2019-09-16 19 19 57.65 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2019-09-16 58 59 -1 -1 97.46 FG G67709 3.5% 01 MAR 2048 2018-11-09 2019-09-16 97 95 2 2 8.35 FNMA POOL 0190370 2011-05-06 2019-09-25 8 9 -1 -1 21.33 FNMA POOL #0357426 2016-02-05 2019-09-25 21 23 -2 -2 25.72 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2019-09-25 26 26 53.81 FN AJ7715 3% 01 DEC 2026 2016-11-07 2019-09-25 54 55 -1 -1 39.35 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2019-09-25 39 40 -1 -1 18.31 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2019-09-25 18 19 -1 -1 5.75 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2019-09-25 6 6 29.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2019-09-25 29 29 32.74 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2019-09-25 33 34 -1 -1 57.47 FN AS9585 4% 01 MAY 2047 2018-08-10 2019-09-25 57 58 -1 -1 36.46 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2019-09-25 36 36 98.17 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2019-09-25 98 100 -2 -2 36.56 FNMA POOL 0AU3735 2014-11-07 2019-09-25 37 37 14.37 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2019-09-25 14 15 -1 -1 59.11 FN BH9288 4% 01 FEB 2048 2018-04-10 2019-09-25 59 61 -2 -2 59.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2019-09-25 59 59 63.87 FN FM1000 3% 01 APR 2047 2019-07-10 2019-09-25 64 65 -1 -1 8.31 FNMA POOL 0888249 2009-04-06 2019-09-25 8 8 8.91 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2019-09-25 9 9 20.72 FN 889414 6% 01 NOV 2037 2009-04-06 2019-09-25 21 21 4.96 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2019-09-25 5 5 3.36 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2019-09-25 3 3 14.72 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2019-09-25 15 16 -1 -1 13.49 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2019-09-25 13 14 -1 -1 24.18 FNMA POOL 0AE0981 2013-03-06 2019-09-25 24 25 -1 -1 21.78 FNMA POOL 0AE3066 2011-08-09 2019-09-25 22 22 41.78 FN AE5439 4% 01 OCT 2040 2017-12-12 2019-09-25 42 44 -2 -2 12000. US TREASURY N/B 2% 15 FEB 2025 2018-05-04 2019-09-25 12268 11793 475 475 1000. US TREASURY N/B 2% 15 FEB 2025 2018-11-06 2019-09-25 1022 945 77 77 14.33 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2019-10-15 14 15 -1 -1 7.57 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2019-10-15 8 8 17.32 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2019-10-15 17 18 -1 -1 6.99 FHLMC POOL G0-8344 2012-04-06 2019-10-15 7 7 23.05 FHLMC POOL G0-8463 2012-05-07 2019-10-15 23 24 -1 -1 170.23 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2019-10-15 170 174 -4 -4 84.83 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2019-10-15 85 86 -1 -1 10.45 FG J12243 4% 01 MAY 2025 2014-01-08 2019-10-15 10 11 -1 -1 13.13 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2019-10-15 13 13 56.92 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2019-10-15 57 58 -1 -1 66.48 FG G67709 3.5% 01 MAR 2048 2018-11-09 2019-10-15 66 65 1 1 8.57 FNMA POOL 0190370 2011-05-06 2019-10-25 9 9 9.63 FNMA POOL #0357426 2016-02-05 2019-10-25 10 10 20.98 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2019-10-25 21 21 60.74 FN AJ7715 3% 01 DEC 2026 2016-11-07 2019-10-25 61 62 -1 -1 31.24 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2019-10-25 31 32 -1 -1 14.08 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2019-10-25 14 14 15.95 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2019-10-25 16 16 26.42 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2019-10-25 26 26 57.7 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2019-10-25 58 59 -1 -1 61.88 FN AS9585 4% 01 MAY 2047 2018-08-10 2019-10-25 62 63 -1 -1 31.18 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2019-10-25 31 31 65.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2019-10-25 65 66 -1 -1 32.26 FNMA POOL 0AU3735 2014-11-07 2019-10-25 32 32 18.41 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2019-10-25 18 19 -1 -1 108.82 FN BH9288 4% 01 FEB 2048 2018-04-10 2019-10-25 109 112 -3 -3 55.4 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2019-10-25 55 55 61.81 FN FM1000 3% 01 APR 2047 2019-07-10 2019-10-25 62 63 -1 -1 6.65 FNMA POOL 0888249 2009-04-06 2019-10-25 7 7 9.72 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2019-10-25 10 10 52.39 FN 889414 6% 01 NOV 2037 2009-04-06 2019-10-25 52 53 -1 -1 5.44 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2019-10-25 5 6 -1 -1 3.52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2019-10-25 4 4 35.79 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2019-10-25 36 38 -2 -2 10.69 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2019-10-25 11 11 26.34 FNMA POOL 0AE0981 2013-03-06 2019-10-25 26 27 -1 -1 28.06 FNMA POOL 0AE3066 2011-08-09 2019-10-25 28 28 78.64 FN AE5439 4% 01 OCT 2040 2017-12-12 2019-10-25 79 82 -3 -3 1272.04 TEMPLETON GLOBAL BOND FUND/UNITED STATES 2017-10-19 2019-11-01 13535 15644 -2109 -2109 148.241 TEMPLETON GLOBAL BOND FUND/UNITED STATES 2019-03-20 2019-11-01 1577 1693 -116 -116 3000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024 2014-11-10 2019-11-06 3067 3004 63 63 15.58 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2019-11-15 16 16 9.87 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2019-11-15 10 10 19.97 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2019-11-15 20 20 8.78 FHLMC POOL G0-8344 2012-04-06 2019-11-15 9 9 19.12 FHLMC POOL G0-8463 2012-05-07 2019-11-15 19 20 -1 -1 191.46 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2019-11-15 191 196 -5 -5 91.19 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2019-11-15 91 92 -1 -1 15.89 FG J12243 4% 01 MAY 2025 2014-01-08 2019-11-15 16 16 21.4 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2019-11-15 21 22 -1 -1 51.9 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2019-11-15 52 53 -1 -1 93.4 FG G67709 3.5% 01 MAR 2048 2018-11-09 2019-11-15 93 91 2 2 8.75 FNMA POOL 0190370 2011-05-06 2019-11-25 9 9 40.74 FNMA POOL #0357426 2016-02-05 2019-11-25 41 43 -2 -2 21.03 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2019-11-25 21 21 52.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2019-11-25 53 54 -1 -1 27.89 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2019-11-25 28 28 23.58 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2019-11-25 24 24 16.24 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2019-11-25 16 17 -1 -1 37.8 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2019-11-25 38 38 88.98 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2019-11-25 89 92 -3 -3 94.21 FN AS9585 4% 01 MAY 2047 2018-08-10 2019-11-25 94 96 -2 -2 32.83 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2019-11-25 33 33 81.8 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2019-11-25 82 83 -1 -1 38.99 FNMA POOL 0AU3735 2014-11-07 2019-11-25 39 39 18.28 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2019-11-25 18 19 -1 -1 83.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2019-11-25 83 85 -2 -2 38.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2019-11-25 38 38 67.39 FN FM1000 3% 01 APR 2047 2019-07-10 2019-11-25 67 68 -1 -1 4.85 FNMA POOL 0888249 2009-04-06 2019-11-25 5 5 10.49 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2019-11-25 10 11 -1 -1 10.3 FN 889414 6% 01 NOV 2037 2009-04-06 2019-11-25 10 10 8.2 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2019-11-25 8 8 14.8 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2019-11-25 15 15 24.96 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2019-11-25 25 26 -1 -1 11.08 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2019-11-25 11 11 27.28 FNMA POOL 0AE0981 2013-03-06 2019-11-25 27 28 -1 -1 21.74 FNMA POOL 0AE3066 2011-08-09 2019-11-25 22 22 32.68 FN AE5439 4% 01 OCT 2040 2017-12-12 2019-11-25 33 34 -1 -1 60. AT&T INC 2018-06-12 2019-12-05 2292 2226 66 66 4. CLOROX CO/THE 2018-06-12 2019-12-05 600 513 87 87 2. CLOROX CO/THE 2019-01-23 2019-12-05 300 301 -1 -1 9.456 JPMORGAN HEDGED EQUITY FUND 2018-06-12 2019-12-05 200 186 14 14 1. SABRE CORP 2019-01-23 2019-12-05 22 23 -1 -1 37. SABRE CORP 2017-05-03 2019-12-05 824 905 -81 -81 8. SCHLUMBERGER LTD 2019-01-23 2019-12-05 288 349 -61 -61 4. SCHLUMBERGER LTD 2018-06-12 2019-12-05 144 280 -136 -136 1000. US TREASURY N/B 2.75% 15 FEB 2028 2018-09-19 2019-12-05 1075 977 98 98 1000. US TREASURY N/B 1.25% 31 JAN 2020 2017-06-27 2019-12-05 999 1000 -1 -1 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-08-29 2019-12-05 983 1010 -27 -27 17. WILLIAMS-SONOMA INC 2019-01-23 2019-12-05 1175 886 289 289 8. CHUBB LIMITED COM 2018-06-12 2019-12-05 1198 1043 155 155 2000. US TREASURY N/B 1.75% 30 APR 2022 2017-04-02 2019-12-11 2005 1996 9 9 1000. US TREASURY N/B 1.75% 30 APR 2022 2019-10-07 2019-12-11 1002 1007 -5 -5 4000. US TREASURY N/B 2.875% 31 JUL 2025 2019-11-08 2019-12-11 4249 4246 3 3 12.97 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2019-12-16 13 13 8.54 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2019-12-16 9 9 16.36 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2019-12-16 16 17 -1 -1 8.21 FHLMC POOL G0-8344 2012-04-06 2019-12-16 8 8 10.87 FHLMC POOL G0-8463 2012-05-07 2019-12-16 11 11 184.45 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2019-12-16 184 189 -5 -5 79.52 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2019-12-16 80 81 -1 -1 13.09 FG J12243 4% 01 MAY 2025 2014-01-08 2019-12-16 13 13 14.12 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2019-12-16 14 14 41.8 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2019-12-16 42 43 -1 -1 83.01 FG G67709 3.5% 01 MAR 2048 2018-11-09 2019-12-16 83 81 2 2 9.45 FNMA POOL 0190370 2011-05-06 2019-12-26 9 10 -1 -1 11.86 FNMA POOL #0357426 2016-02-05 2019-12-26 12 13 -1 -1 24.79 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2019-12-26 25 25 60.46 FN AJ7715 3% 01 DEC 2026 2016-11-07 2019-12-26 60 62 -2 -2 30.38 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2019-12-26 30 31 -1 -1 20.12 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2019-12-26 20 21 -1 -1 10.05 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2019-12-26 10 10 32.31 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2019-12-26 32 32 43.28 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2019-12-26 43 45 -2 -2 61.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2019-12-26 62 63 -1 -1 28.01 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2019-12-26 28 28 70.82 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2019-12-26 71 72 -1 -1 25.63 FNMA POOL 0AU3735 2014-11-07 2019-12-26 26 26 21.47 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2019-12-26 21 22 -1 -1 95.98 FN BH9288 4% 01 FEB 2048 2018-04-10 2019-12-26 96 98 -2 -2 63.41 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2019-12-26 63 63 55.15 FN FM1000 3% 01 APR 2047 2019-07-10 2019-12-26 55 56 -1 -1 3.12 FNMA POOL 0888249 2009-04-06 2019-12-26 3 3 7.41 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2019-12-26 7 7 10.01 FN 889414 6% 01 NOV 2037 2009-04-06 2019-12-26 10 10 4.1 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2019-12-26 4 4 15.23 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2019-12-26 15 16 -1 -1 45.74 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2019-12-26 46 48 -2 -2 11.54 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2019-12-26 12 12 23.84 FNMA POOL 0AE0981 2013-03-06 2019-12-26 24 25 -1 -1 23.16 FNMA POOL 0AE3066 2011-08-09 2019-12-26 23 23 35.93 FN AE5439 4% 01 OCT 2040 2017-12-12 2019-12-26 36 38 -2 -2 CAPITAL GAIN DIVIDENDS P 42 4827 false 29911 673820 0.04439 39459 704857 0.055982 36313 707868 0.051299 37183 741041 0.050177 37660 766676 0.049121 0.250969 0.050194 662840 33271 160 33431 33435 X 160 0 160 0 160 212 0 212 0 52 52 0 false false false false false false false true true KY true false false false false true N/A REGIONS BANK TRUST DEPARTMENT 2054207753 201 MILAN PARKWAY BIRMINGHAM AL 35211 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 201 MILAN PKWY BIRMINGHAM AL 35211 TRUSTEE 1 9534 NONE 0 NONE 0 672934 0 0 672934 0 0 672934 10094 662840 33142 33142 160 160 32982 0 32982 0 32982 33435 0 0 0 0 33435 160 33275 32982 30628 0 0 0 0 0 0 0 33435 30628 0 0 2807 0 0 0 0 0 0 0 0 30175 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 30628 30628 14 19487 18 4827 24314 24314 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 880208400 TEMPLETON GLOBAL BD 89233P5F9 TOYOTA MOTOR CREDIT AT COST 3022 3078 902973304 US BANCORP DEL AT COST 1483 1957 912828J27 U S TREASURY NOTE 0258M0DX4 AMERICAN EXPRESS CRE AT COST 2997 3011 060505104 BANK OF AMERICA CORP AT COST 2441 2994 06367THQ6 BANK OF MONTREAL 31419AGR2 FNMA POOL AE0207 AT COST 684 716 31677QBG3 FIFTH THIRD BANK AT COST 2998 3016 375558103 GILEAD SCIENCES INC AT COST 1599 1560 423452101 HELMERICH & PAYNE IN 458140AJ9 INTEL CORP 46625H100 J P MORGAN CHASE & C AT COST 1104 3346 717081103 PFIZER INC COM 744320102 PRUDENTIAL FINL INC 755111507 RAYTHEON CO AT COST 1000 1318 9128283W8 US TREASURY N/B 2.75 AT COST 3032 3197 92343V104 VERIZON COMMUNICATIO AT COST 1323 1842 94988J5N3 WELLS FARGO BANK NA AT COST 2999 3021 H1467J104 CHUBB LTD AT COST 1471 1868 3138EGNK6 FNMA POOL AL0393 AT COST 861 912 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4167 4426 437076102 HOME DEPOT INC/THE AT COST 1905 2184 65339F101 NEXTERA ENERGY INC AT COST 776 2422 69351T106 PPL CORP AT COST 1099 1112 74432QBP9 PRUDENTIAL FINANCIAL AT COST 3012 3067 931142ED1 WALMART INC 3.55% 26 AT COST 1996 2149 3128MJXK1 FHLMC GOLD G08681 AT COST 8402 8574 3128PRP45 FG J12243 4% 01 MAY AT COST 397 408 3138E2MD4 FNMA POOL AJ9355 AT COST 1316 1337 3138WPJG0 FNMA POOL # AT2062 AT COST 1689 1710 3138X3EH1 FNMA POOL 0AU3735 AT COST 2716 2802 38141GWM2 GOLDMAN SACHS GROUP AT COST 2957 3054 501044DE8 KROGER CO 2.65% 15 O AT COST 2933 3020 539439AR0 LLOYDS BANKING GROUP AT COST 2000 2206 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 2284 2299 3138LUTA3 FNMA POOL AO4144 AT COST 1129 1189 345397XK4 FORD MOTOR CREDIT CO AT COST 3024 3012 553530106 MSC INDUSTRIAL DIREC AT COST 2101 2040 031162CH1 AMGEN INC AT COST 2949 3028 3138MFTC1 FNMA POOL AQ0546 AT COST 1812 1916 31410FZN8 FNMA POOL 0888249 AT COST 4 4 31418WPM6 FN AD8527 4.5% 01 AU AT COST 1300 1332 G491BT108 INVESCO LTD AT COST 1949 1564 00206R102 AT&T INC 09247X101 BLACKROCK INC AT COST 1333 2011 110122108 BRISTOL-MYERS SQUIBB AT COST 915 963 14040HBP9 CAPITAL ONE FINANCIA AT COST 3001 3004 17275RBL5 CISCO SYSTEMS INC 2. 172967KB6 CITIGROUP INC AT COST 2997 3016 20030N101 COMCAST CORP AT COST 1652 2024 25746U109 DOMINION ENERGY INC AT COST 2644 2899 3128PXKV7 FHLMC GOLD J17508 AT COST 2026 2031 3132XCR64 FG G67709 3.5% 01 MA AT COST 7456 8081 31368HMT7 FNMA POOL 019037 AT COST 657 728 3138A8SR8 FNMA POOL AH6827 AT COST 775 802 681919106 OMNICOM GROUP INC AT COST 1729 1863 713448108 PEPSICO INC AT COST 976 1777 806857108 SCHLUMBERGER LTD AT COST 1820 1045 969251750 WILLIAM BLAIR MACRO AT COST 12993 12644 02665WCD1 AMERICAN HONDA FINAN AT COST 3994 4037 037833DC1 APPLE INC 2.1% 12 SE AT COST 2953 3030 189054109 CLOROX CO/THE AT COST 769 921 26078JAB6 DOWDUPONT INC 4.205% AT COST 3070 3210 26441CAW5 DUKE ENERGY CORP 2.4 AT COST 2926 3031 3128LXBH2 FHLMC GOLDG01840 AT COST 899 964 3138WF2Z8 FNMA POOL # AS6191 AT COST 3008 3066 3138WKUK9 FN AS9585 4% 01 MAY AT COST 3811 4018 3140GYKA6 FN BH9288 4% 01 FEB AT COST 5978 6240 31410KDT8 FN 889414 6% 01 NOV AT COST 3289 3707 363576109 GALLAGHER ARTHUR J & AT COST 1118 2000 369622SM8 GENERAL ELEC CAP COR AT COST 3032 3095 532457108 ELI LILLY & CO AT COST 1068 1709 59156R108 METLIFE INC AT COST 1582 1733 78012KKU0 ROYAL BANK OF CANADA AT COST 3000 3022 85771PAN2 STATOIL ASA AT COST 2021 2131 87236YAH1 TD AMERITRADE HOLDIN AT COST 3058 3192 92343VDD3 VERIZON COMMUNICATIO 009158106 AIR PRODUCTS AND CHE 631103108 NASDAQ INC AT COST 1852 2142 674599105 OCCIDENTAL PETROLEUM 682680103 ONEOK INC AT COST 879 984 742718109 PROCTER & GAMBLE CO/ AT COST 1442 2123 579780206 MC CORMICK & CO INC 68389XBR5 ORACLE CORP 2.625% 1 AT COST 2993 3064 74440Y801 PRUDENTIAL HIGH YIEL 808513AW5 THE CHARLES SCHWAB C AT COST 3020 3059 867914BM4 SUNTRUST BANKS INC 2 AT COST 2983 3042 91913YAU4 VALERO ENERGY CORP 3 AT COST 2967 3145 931427AH1 WALGREENS BOOTS ALLI 58933Y105 MERCK & CO INC AT COST 1931 2819 594918104 MICROSOFT CORP COM AT COST 980 2681 60871RAC4 MOLSON COORS BREWING AT COST 3010 3084 747525103 QUALCOMM INC AT COST 1102 1500 78573M104 SABRE CORP 89236TEU5 TOYOTA MOTOR CREDIT AT COST 3000 3045 911312106 UNITED PARCEL SERVIC AT COST 1882 1990 912828R36 U S TREASURY NOTE AT COST 14054 14842 921943809 VANGUARD DEVELOPED M AT COST 28920 33355 931142103 WAL MART STORES INC AT COST 1151 2258 44932HAM5 IBM CREDIT LLC 3.6% 46637K265 JPMORGAN HEDGED EQUI AT COST 24500 26560 018802108 ALLIANT ENERGY CORP AT COST 1499 2079 037833CQ1 APPLE INC 2.3% 11 MA AT COST 3007 3036 126650DA5 CVS HEALTH CORP 3.12 30231G102 EXXON MOBIL CORP AT COST 2379 2233 3128MCWR2 FHLMC GOLD G14056 AT COST 630 650 3128MMS20 FHLMC GOLD G18536 AT COST 4571 4569 31376KA30 FNMA POOL #035742 AT COST 829 864 3138WQAW2 FNMA POOL AT2720 3% AT COST 5673 5743 31402RFV6 FNMA POOL 735580 AT COST 931 1000 31416RBE2 FNMA POOL AA7236 AT COST 817 857 61761JVL0 MORGAN STANLEY AT COST 5040 5312 94106L109 WASTE MANAGEMENT INC AT COST 1113 1937 969904101 WILLIAMS SONOMA INC N53745100 LYONDELLBASELL INDU- AT COST 1633 1890 054937107 BB&T CORP COM 06416CAB4 BANK OF NOVA SCOTIA AT COST 2944 2999 166764100 CHEVRONTEXACO CORP AT COST 2196 2531 191216100 COCA-COLA CO/THE AT COST 1551 1993 3128MJQR4 FHLMC POOL G0-846 AT COST 858 898 31410G7C1 FEDERAL NAT'L MTGE A AT COST 217 223 31415P3Y2 FNMA POOL 985615 AT COST 404 437 31419BCT0 FNMA POOL 0AE098 AT COST 1600 1635 31419GBH6 FN AE5439 4% 01 OCT AT COST 1471 1509 375558BF9 GILEAD SCIENCES INC AT COST 2992 3231 418056107 HASBRO INC AT COST 1716 2112 464287507 ISHARES CORE S& P MI AT COST 19842 23258 464287804 ISHARES CORE S& P SM AT COST 20696 23562 500754106 KRAFT HEINZ CO/THE 539830109 LOCKHEED MARTIN CORP G29183103 EATON CORP PLC AT COST 1485 2179 00203H859 AQR MANAGED FUTURES AT COST 13759 12819 06828M876 BARON EMERGING MARKE AT COST 19377 23806 10373QAB6 BP CAP MARKETS AMERI AT COST 3003 3247 110709BN1 BRITISH COLUMBIA PRO 128119880 CALAMOS MARKET NEUTR AT COST 25289 25656 31419DMQ1 FNMA POOL 0AE3066 AT COST 828 851 459200JG7 I B M CORP AT COST 2990 3200 464287309 ISHARES S& P 500 GRO AT COST 19993 24592 00912XAU8 AIR LEASE CORP 2.125 09062XAC7 BIOGEN INC AT COST 6041 6044 258620509 DOUBLELINE EMG MKTS AT COST 15915 16867 3128M6T73 FHLMC GOLDG04774 AT COST 556 587 3128MJL24 FHLMC POOL G0-8344 AT COST 470 498 3128PWBW7 FHLMC GOLDJ16353 AT COST 1057 1084 3135G0K36 FED NATL MTG ASSN AT COST 2770 3045 871829107 SYSCO CORP AT COST 1789 2053 912828H52 UNITED STATES TREAS AT COST 4980 4998 942622200 WATSCO INC AT COST 869 1081 48121L114 JPMORGAN STRAT INC O AT COST 25482 25456 00914AAB8 AIR LEASE CORP 3.75% AT COST 2971 3137 26614N102 DUPONT DE NEMOURS IN AT COST 1560 1284 30231GBE1 EXXON MOBIL CORPORAT AT COST 3006 3029 459200KA8 IBM CORP 3.5% 15 MAY AT COST 1996 2152 606822BJ2 MITSUBISHI UFJ FIN G AT COST 3006 3061 882508104 TEXAS INSTRUMENTS IN AT COST 1694 1924 912828WZ9 U S TREASURY NOTE AT COST 4960 5017 912828YB0 US TREASURY N/B 1.62 AT COST 23945 23374 3140X4DE3 FN FM1000 3% 01 APR AT COST 4694 4738 89832Q109 TRUIST FINANCIAL COR AT COST 1239 1802 H84989104 TE CONNECTIVITY LTD AT COST 859 1054 316773100 FIFTH THIRD BANCORP AT COST 1878 1937 404280CC1 HSBC HOLDINGS PLC 3. AT COST 3009 3235 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 6649 6655 11135F101 BROADCOM INC AT COST 1704 1896 037833100 APPLE INC AT COST 682 1175 04314H592 ARTISAN DEVELOPING W AT COST 9859 11135 17275R102 CISCO SYSTEMS INC AT COST 1920 2110 20825C104 CONOCOPHILLIPS AT COST 964 1040 29476L107 EQUITY RESIDENTIAL AT COST 833 890 912828PC8 U S TREASURY NOTE AT COST 9028 9075 06051GHT9 BANK OF AMERICA CORP AT COST 3000 3171 126650100 CVS HEALTH CORP AT COST 1882 2229 369550108 GENERAL DYNAMICS COR AT COST 1705 1587 74440Y884 PGIM HIGH YIELD FUND AT COST 33433 34086 MISC-SMT001058 ONE RING 1 1 1 INVESTMENT EXPENSES 409 409 0 MUTUAL FUND TIMING ADJ 31 COST BASIS ADJ 175 FOREIGN TAXES 102 102 0 FEDERAL ESTIMATES - PRINCIPAL 101 0 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0