2019-05-07T09:00:59-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 616222167 MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST ELLI 2054207753 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2054207753 2019-04-10 true SHAWN P HANLON P00965923 4123556000 2019-04-10 X 155.201.188.7 P 98A2F0E703F18D9464019E7B54E9B69F992D8470 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 638874 X 18880 18819 -1955 389997 0 0 16925 18819 9769 7815 1954 0 0 0 0 0 0 900 0 0 900 0 0 269 191 0 0 0 0 0 0 0 355 355 11293 8361 0 2854 27057 27057 38350 8361 0 29911 -21425 10458 0 691 7476 35005 35005 0 0 0 111589 59962 208378 279648 611620 603868 1 1 1 667745 646626 638874 0 X 667745 646626 667745 646626 667745 646626 667745 -21425 312 646632 6 646626 20.2 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2018-01-01 20 22 -2 -2 14.11 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2018-01-01 14 15 -1 -1 26.01 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2018-01-01 26 27 -1 -1 8.4 FHLMC POOL G0-8344 2012-04-06 2018-01-01 8 9 -1 -1 19.28 FHLMC POOL G0-8463 2012-05-07 2018-01-01 19 20 -1 -1 144.42 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2018-01-01 144 150 -6 -6 88.57 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2018-01-01 89 91 -2 -2 17.05 FG J12243 4% 01 MAY 2025 2014-01-08 2018-01-01 17 18 -1 -1 20.53 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2018-01-01 21 21 68.78 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2018-01-01 69 72 -3 -3 20.97 FNMA POOL 0190370 2011-05-06 2018-01-01 21 23 -2 -2 33.7 FNMA POOL #0357426 2016-02-05 2018-01-01 34 37 -3 -3 34.4 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2018-01-01 34 36 -2 -2 67.44 FN AJ7715 3% 01 DEC 2026 2016-11-07 2018-01-01 67 70 -3 -3 40.1 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2018-01-01 40 41 -1 -1 30.13 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2018-01-01 30 32 -2 -2 7.89 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2018-01-01 8 8 22.22 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2018-01-01 22 22 49.58 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2018-01-01 50 52 -2 -2 42.5 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2018-01-01 43 42 1 1 66.52 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2018-01-01 67 68 -1 -1 35.74 FNMA POOL 0AU3735 2014-11-07 2018-01-01 36 36 23.54 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2018-01-01 24 25 -1 -1 36.7 FNMA POOL 0888249 2009-04-06 2018-01-01 37 38 -1 -1 11.37 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2018-01-01 11 12 -1 -1 65.19 FN 889414 6% 01 NOV 2037 2009-04-06 2018-01-01 65 68 -3 -3 8.48 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2018-01-01 8 9 -1 -1 12.99 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2018-01-01 13 14 -1 -1 17.11 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2018-01-01 17 19 -2 -2 13.38 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2018-01-01 13 14 -1 -1 27.48 FNMA POOL 0AE0981 2013-03-06 2018-01-01 27 29 -2 -2 29.5 FNMA POOL 0AE3066 2011-08-09 2018-01-01 30 30 31.45 FN AE5439 4% 01 OCT 2040 2017-12-12 2018-01-01 31 33 -2 -2 1000. US TREASURY N/B 1.25% 31 JAN 2020 2017-04-06 2018-01-04 986 995 -9 -9 7000. US TREASURY N/B 1.25% 31 JAN 2020 2017-04-06 2018-01-10 6897 6967 -70 -70 168.436 VANGUARD S/T BND INDX-ADM 2017-08-21 2018-01-10 1745 1769 -24 -24 3000. US TREASURY N/B 1.25% 31 JAN 2020 2017-04-06 2018-01-12 2954 2985 -31 -31 3000. US TREASURY N/B .75% 15 JUL 2019 2017-09-07 2018-01-17 2947 2965 -18 -18 1000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023 2017-12-07 2018-01-18 881 884 -3 -3 3000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023 2016-07-19 2018-01-18 2642 2998 -356 -356 3000. US TREASURY N/B 1.75% 30 APR 2022 2017-12-06 2018-01-19 2926 2958 -32 -32 21.56 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2018-02-01 22 23 -1 -1 12.32 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2018-02-01 12 13 -1 -1 26.45 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2018-02-01 26 28 -2 -2 9.16 FHLMC POOL G0-8344 2012-04-06 2018-02-01 9 10 -1 -1 8.47 FHLMC POOL G0-8463 2012-05-07 2018-02-01 8 9 -1 -1 136.22 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2018-02-01 136 141 -5 -5 93.52 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2018-02-01 94 96 -2 -2 18.26 FG J12243 4% 01 MAY 2025 2014-01-08 2018-02-01 18 19 -1 -1 51.82 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2018-02-01 52 54 -2 -2 59.37 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2018-02-01 59 62 -3 -3 17.68 FNMA POOL 0190370 2011-05-06 2018-02-01 18 19 -1 -1 14.88 FNMA POOL #0357426 2016-02-05 2018-02-01 15 16 -1 -1 26.61 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2018-02-01 27 28 -1 -1 65.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2018-02-01 66 68 -2 -2 32.58 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2018-02-01 33 33 3.47 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2018-02-01 3 4 -1 -1 13.55 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2018-02-01 14 14 30.83 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2018-02-01 31 31 35.92 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2018-02-01 36 37 -1 -1 36.51 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2018-02-01 37 36 1 1 58.68 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2018-02-01 59 60 -1 -1 26.71 FNMA POOL 0AU3735 2014-11-07 2018-02-01 27 27 17.78 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2018-02-01 18 19 -1 -1 27.55 FNMA POOL 0888249 2009-04-06 2018-02-01 28 28 21.05 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2018-02-01 21 22 -1 -1 12.28 FN 889414 6% 01 NOV 2037 2009-04-06 2018-02-01 12 13 -1 -1 5.32 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2018-02-01 5 6 -1 -1 3.22 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2018-02-01 3 3 16.51 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2018-02-01 17 18 -1 -1 15.31 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2018-02-01 15 16 -1 -1 22.81 FNMA POOL 0AE0981 1901-01-01 2018-02-01 23 23 23 33.67 FNMA POOL 0AE3066 2011-08-09 2018-02-01 34 35 -1 -1 32.81 FN AE5439 4% 01 OCT 2040 2017-12-12 2018-02-01 33 35 -2 -2 184.66 VANGUARD S/T BND INDX-ADM 2017-09-20 2018-02-02 1902 1936 -34 -34 1000.87642 US TREASURY N/B .75% 15 JUL 2019 2017-03-25 2018-02-05 983 988 -5 -5 4999.12358 US TREASURY N/B .75% 15 JUL 2019 2017-08-26 2018-02-05 4908 4939 -31 -31 1000. US TREASURY N/B 1.75% 15 MAY 2023 2018-01-05 2018-02-05 957 972 -15 -15 3000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018 2017-04-06 2018-02-13 3000 2996 4 4 2000. US TREASURY N/B .75% 15 JUL 2019 2017-12-06 2018-02-13 1963 1971 -8 -8 1000.08585 US TREASURY N/B 1.625% 15 MAY 2026 2017-11-28 2018-02-16 910 949 -39 -39 2999.91415 US TREASURY N/B 1.625% 15 MAY 2026 2017-12-06 2018-02-16 2729 2844 -115 -115 580.126 SWAN DEFINED RISK-I 2016-12-13 2018-02-26 7356 7043 313 313 483.561 VANGUARD S/T BND INDX-ADM 2017-10-19 2018-02-26 4971 5057 -86 -86 17.87 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2018-03-01 18 19 -1 -1 8.93 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2018-03-01 9 9 24.06 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2018-03-01 24 25 -1 -1 8.47 FHLMC POOL G0-8344 2012-04-06 2018-03-01 8 9 -1 -1 14.81 FHLMC POOL G0-8463 2012-05-07 2018-03-01 15 16 -1 -1 120.21 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2018-03-01 120 125 -5 -5 85.64 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2018-03-01 86 88 -2 -2 12.37 FG J12243 4% 01 MAY 2025 2014-01-08 2018-03-01 12 13 -1 -1 17.86 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2018-03-01 18 18 56.74 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2018-03-01 57 59 -2 -2 16.17 FNMA POOL 0190370 2011-05-06 2018-03-01 16 17 -1 -1 24.49 FNMA POOL #0357426 2016-02-05 2018-03-01 24 27 -3 -3 30.55 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2018-03-01 31 31 59.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2018-03-01 59 62 -3 -3 42.6 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2018-03-01 43 43 18.17 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2018-03-01 18 19 -1 -1 11.56 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2018-03-01 12 12 13.04 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2018-03-01 13 13 47.14 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2018-03-01 47 49 -2 -2 37.45 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2018-03-01 37 38 -1 -1 86.8 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2018-03-01 87 89 -2 -2 19.96 FNMA POOL 0AU3735 2014-11-07 2018-03-01 20 20 18.74 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2018-03-01 19 20 -1 -1 24.65 FNMA POOL 0888249 2009-04-06 2018-03-01 25 25 12.99 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2018-03-01 13 13 65.3 FN 889414 6% 01 NOV 2037 2009-04-06 2018-03-01 65 68 -3 -3 9.5 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2018-03-01 10 10 21.31 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2018-03-01 21 22 -1 -1 15.17 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2018-03-01 15 16 -1 -1 15.77 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2018-03-01 16 17 -1 -1 19.51 FNMA POOL 0AE0981 2013-03-06 2018-03-01 20 21 -1 -1 25.8 FNMA POOL 0AE3066 2011-08-09 2018-03-01 26 26 18.03 FN AE5439 4% 01 OCT 2040 2017-12-12 2018-03-01 18 19 -1 -1 86. REGAL ENTMT GROUP 2016-09-30 2018-03-01 1978 1869 109 109 3000. US TREASURY N/B 1.25% 31 JAN 2020 2017-04-06 2018-03-07 2945 2985 -40 -40 3000. US TREASURY N/B 1.25% 31 JAN 2020 2017-04-06 2018-03-12 2944 2985 -41 -41 4000. US TREASURY N/B 1.625% 15 MAY 2026 2017-03-15 2018-03-16 3648 3697 -49 -49 76.55 FN AJ7715 3% 01 DEC 2026 2016-11-07 2018-04-01 77 80 -3 -3 21.05 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2018-04-02 21 22 -1 -1 10.06 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2018-04-02 10 11 -1 -1 30.37 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2018-04-02 30 31 -1 -1 6.65 FHLMC POOL G0-8344 2012-04-06 2018-04-02 7 7 10.15 FHLMC POOL G0-8463 2012-05-07 2018-04-02 10 11 -1 -1 113.49 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2018-04-02 113 118 -5 -5 93. FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2018-04-02 93 95 -2 -2 17.29 FG J12243 4% 01 MAY 2025 2014-01-08 2018-04-02 17 18 -1 -1 32.53 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2018-04-02 33 33 56.71 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2018-04-02 57 59 -2 -2 15.8 FNMA POOL 0190370 2011-05-06 2018-04-02 16 17 -1 -1 22.03 FNMA POOL #0357426 2016-02-05 2018-04-02 22 24 -2 -2 38.49 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2018-04-02 38 40 -2 -2 42.52 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2018-04-02 43 43 16.74 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2018-04-02 17 18 -1 -1 30.53 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2018-04-02 31 31 14.76 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2018-04-02 15 15 58.41 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2018-04-02 58 61 -3 -3 38.58 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2018-04-02 39 39 78.08 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2018-04-02 78 80 -2 -2 33.64 FNMA POOL 0AU3735 2014-11-07 2018-04-02 34 34 16.79 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2018-04-02 17 18 -1 -1 23.53 FNMA POOL 0888249 2009-04-06 2018-04-02 24 24 17.12 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2018-04-02 17 18 -1 -1 12.51 FN 889414 6% 01 NOV 2037 2009-04-06 2018-04-02 13 13 9.29 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2018-04-02 9 10 -1 -1 12.32 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2018-04-02 12 13 -1 -1 15.33 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2018-04-02 15 17 -2 -2 12.2 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2018-04-02 12 13 -1 -1 22.3 FNMA POOL 0AE0981 2013-03-06 2018-04-02 22 24 -2 -2 32.89 FNMA POOL 0AE3066 2011-08-09 2018-04-02 33 34 -1 -1 38.95 FN AE5439 4% 01 OCT 2040 2017-12-12 2018-04-02 39 41 -2 -2 1000. CSX CORP 3.8% 01 MAR 2028 2018-02-16 2018-04-05 993 1003 -10 -10 1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2 2018-03-16 2018-04-05 1007 1004 3 3 4000. US TREASURY N/B 1.25% 31 JAN 2020 2017-04-06 2018-04-05 3925 3980 -55 -55 3000. US TREASURY N/B .75% 15 JUL 2019 2018-01-05 2018-04-11 2946 2953 -7 -7 1000. ORACLE CORP 5.75% 15 APR 2018 2017-12-07 2018-04-16 1000 1000 2000. ORACLE CORP 5.75% 15 APR 2018 2009-04-06 2018-04-16 2000 2000 5000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019 2016-01-21 2018-04-23 5000 4982 18 18 2000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019 2017-12-07 2018-04-23 2000 1997 3 3 1000. BANK OF AMERICA CORP 6.875% 25 APR 2018 2017-12-07 2018-04-25 1000 1000 2000. BANK OF AMERICA CORP 6.875% 25 APR 2018 2009-07-23 2018-04-25 2000 1993 7 7 18.28 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2018-05-01 18 19 -1 -1 18.92 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2018-05-01 19 20 -1 -1 19.63 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2018-05-01 20 20 9.77 FHLMC POOL G0-8344 2012-04-06 2018-05-01 10 10 11.59 FHLMC POOL G0-8463 2012-05-07 2018-05-01 12 12 112.75 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2018-05-01 113 117 -4 -4 84.66 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2018-05-01 85 87 -2 -2 16.24 FG J12243 4% 01 MAY 2025 2014-01-08 2018-05-01 16 17 -1 -1 50.85 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2018-05-01 51 52 -1 -1 55.2 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2018-05-01 55 58 -3 -3 15.39 FNMA POOL 0190370 2011-05-06 2018-05-01 15 17 -2 -2 13.33 FNMA POOL #0357426 2016-02-05 2018-05-01 13 15 -2 -2 34.48 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2018-05-01 34 35 -1 -1 68.25 FN AJ7715 3% 01 DEC 2026 2016-11-07 2018-05-01 68 71 -3 -3 39.07 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2018-05-01 39 40 -1 -1 16.77 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2018-05-01 17 18 -1 -1 16.86 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2018-05-01 17 17 43.76 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2018-05-01 44 44 25.5 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2018-05-01 26 27 -1 -1 38.76 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2018-05-01 39 39 78.51 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2018-05-01 79 81 -2 -2 25.97 FNMA POOL 0AU3735 2014-11-07 2018-05-01 26 26 22.2 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2018-05-01 22 23 -1 -1 32.05 FN BH9288 4% 01 FEB 2048 2018-04-10 2018-05-01 32 33 -1 -1 24.22 FNMA POOL 0888249 2009-04-06 2018-05-01 24 24 11.02 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2018-05-01 11 11 51.61 FN 889414 6% 01 NOV 2037 2009-04-06 2018-05-01 52 53 -1 -1 9.67 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2018-05-01 10 10 11.02 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2018-05-01 11 12 -1 -1 17.86 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2018-05-01 18 19 -1 -1 12.3 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2018-05-01 12 13 -1 -1 21.74 FNMA POOL 0AE0981 2013-03-06 2018-05-01 22 23 -1 -1 27.98 FNMA POOL 0AE3066 2011-08-09 2018-05-01 28 29 -1 -1 4.74 FN AE5439 4% 01 OCT 2040 2017-12-12 2018-05-01 5 5 1000. US TREASURY N/B .75% 15 JUL 2019 2018-01-05 2018-05-04 981 982 -1 -1 3000. AT&T INC 5.06% 5/15/18 2009-04-06 2018-05-15 3000 2945 55 55 3000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018 2015-08-27 2018-05-18 3002 3007 -5 -5 21. ALTRIA GROUP INC 2016-02-02 2018-05-30 1164 1272 -108 -108 389.007 MFS SER TR I RESH INTL FD CL I 2017-03-20 2018-05-30 7679 6580 1099 1099 10. REPUBLIC SVCS INC CL A 2016-09-30 2018-05-30 673 505 168 168 38. WELLS FARGO & CO NEW COM 2012-08-17 2018-05-30 2036 1301 735 735 18.75 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2018-06-01 19 20 -1 -1 12.44 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2018-06-01 12 13 -1 -1 25.56 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2018-06-01 26 26 8.52 FHLMC POOL G0-8344 2012-04-06 2018-06-01 9 9 15.02 FHLMC POOL G0-8463 2012-05-07 2018-06-01 15 16 -1 -1 138.55 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2018-06-01 139 144 -5 -5 98.34 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2018-06-01 98 101 -3 -3 15.69 FG J12243 4% 01 MAY 2025 2014-01-08 2018-06-01 16 16 15.98 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2018-06-01 16 16 60.17 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2018-06-01 60 63 -3 -3 20.53 FNMA POOL 0190370 2011-05-06 2018-06-01 21 22 -1 -1 22.55 FNMA POOL #0357426 2016-02-05 2018-06-01 23 25 -2 -2 25.37 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2018-06-01 25 26 -1 -1 51.73 FN AJ7715 3% 01 DEC 2026 2016-11-07 2018-06-01 52 54 -2 -2 39.21 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2018-06-01 39 40 -1 -1 22.59 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2018-06-01 23 24 -1 -1 24.73 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2018-06-01 25 25 17.57 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2018-06-01 18 18 60.87 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2018-06-01 61 63 -2 -2 38.13 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2018-06-01 38 38 119.18 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2018-06-01 119 122 -3 -3 37.71 FNMA POOL 0AU3735 2014-11-07 2018-06-01 38 38 18.24 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2018-06-01 18 19 -1 -1 39.69 FN BH9288 4% 01 FEB 2048 2018-04-10 2018-06-01 40 41 -1 -1 22.69 FNMA POOL 0888249 2009-04-06 2018-06-01 23 23 9.97 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2018-06-01 10 10 70.14 FN 889414 6% 01 NOV 2037 2009-04-06 2018-06-01 70 73 -3 -3 3.56 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2018-06-01 4 4 9.34 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2018-06-01 9 10 -1 -1 33.41 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2018-06-01 33 36 -3 -3 17.46 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2018-06-01 17 18 -1 -1 19.82 FNMA POOL 0AE0981 2013-03-06 2018-06-01 20 21 -1 -1 27.92 FNMA POOL 0AE3066 2011-08-09 2018-06-01 28 28 29.82 FN AE5439 4% 01 OCT 2040 2017-12-12 2018-06-01 30 31 -1 -1 125.448 CALAMOS MARKET NEU INC FD-I 2016-12-13 2018-06-12 1681 1651 30 30 497.153 MFS SER TR I RESH INTL FD CL I 2016-12-13 2018-06-12 9983 7920 2063 2063 1187.123 SWAN DEFINED RISK-I 2017-03-20 2018-06-12 15231 14408 823 823 837.569 PRUDENTIAL HIGH YIELD FUND-Z 2017-03-20 2018-06-12 4548 4598 -50 -50 171.379 TEMPLETON GLOBAL BD FD ADVISOR CL 2017-03-20 2018-06-12 1988 2117 -129 -129 3999.62874 US TREASURY N/B 1.25% 31 JAN 2020 2017-12-06 2018-06-12 3920 3951 -31 -31 3000.37126 US TREASURY N/B 1.25% 31 JAN 2020 2017-12-06 2018-06-12 2941 2964 -23 -23 8000. US TREASURY N/B 1.25% 31 JAN 2020 2017-04-06 2018-06-12 7841 7960 -119 -119 2000. US TREASURY N/B 2.625% 15 NOV 2020 2017-12-06 2018-06-12 2001 2033 -32 -32 8000. US TREASURY N/B 2.625% 15 NOV 2020 2011-02-14 2018-06-12 8002 7841 161 161 6999.93802 US TREASURY N/B 1.625% 15 MAY 2026 2017-03-15 2018-06-12 6349 6462 -113 -113 3000.06198 US TREASURY N/B 1.625% 15 MAY 2026 2017-03-15 2018-06-12 2721 2769 -48 -48 4000. US TREASURY N/B 1.75% 15 MAY 2023 2018-01-18 2018-06-12 3805 3879 -74 -74 1000. US TREASURY N/B 1.75% 15 MAY 2023 2018-05-04 2018-06-12 951 951 3000. US TREASURY N/B 1.75% 15 MAY 2023 2014-01-15 2018-06-12 2854 2850 4 4 3000. US TREASURY N/B 1.75% 30 APR 2022 2017-03-08 2018-06-12 2889 2940 -51 -51 6000. US TREASURY N/B 1.75% 30 APR 2022 2017-03-08 2018-06-12 5777 5898 -121 -121 13.962 VANGUARD S/T BND INDX-ADM 2017-10-19 2018-06-12 143 146 -3 -3 958.773 VANGUARD S/T BND INDX-ADM 2017-03-20 2018-06-12 9808 10000 -192 -192 3000. CISCO SYSTEMS INC 1.6% 2/28/19 2017-01-09 2018-06-21 2981 2999 -18 -18 20.76 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2018-07-02 21 22 -1 -1 11.69 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2018-07-02 12 12 23.48 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2018-07-02 23 24 -1 -1 8.94 FHLMC POOL G0-8344 2012-04-06 2018-07-02 9 9 13.92 FHLMC POOL G0-8463 2012-05-07 2018-07-02 14 15 -1 -1 135.27 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2018-07-02 135 140 -5 -5 103.48 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2018-07-02 103 106 -3 -3 12.83 FG J12243 4% 01 MAY 2025 2014-01-08 2018-07-02 13 13 27.69 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2018-07-02 28 28 68.84 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2018-07-02 69 72 -3 -3 11.53 FNMA POOL 0190370 2011-05-06 2018-07-02 12 12 24.52 FNMA POOL #0357426 2016-02-05 2018-07-02 25 27 -2 -2 21.93 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2018-07-02 22 23 -1 -1 60.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2018-07-02 61 63 -2 -2 41.13 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2018-07-02 41 42 -1 -1 25.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2018-07-02 25 27 -2 -2 9.39 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2018-07-02 9 10 -1 -1 29.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2018-07-02 29 29 56.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2018-07-02 56 59 -3 -3 39.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2018-07-02 39 39 95.16 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2018-07-02 95 98 -3 -3 43.95 FNMA POOL 0AU3735 2014-11-07 2018-07-02 44 44 20.23 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2018-07-02 20 21 -1 -1 42.19 FN BH9288 4% 01 FEB 2048 2018-04-10 2018-07-02 42 44 -2 -2 21.54 FNMA POOL 0888249 2009-04-06 2018-07-02 22 22 12.19 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2018-07-02 12 13 -1 -1 109.63 FN 889414 6% 01 NOV 2037 2009-04-06 2018-07-02 110 113 -3 -3 8.24 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2018-07-02 8 9 -1 -1 10.51 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2018-07-02 11 11 26.02 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2018-07-02 26 28 -2 -2 12.54 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2018-07-02 13 13 22.59 FNMA POOL 0AE0981 2013-03-06 2018-07-02 23 24 -1 -1 39.76 FNMA POOL 0AE3066 2011-08-09 2018-07-02 40 41 -1 -1 15.6 FN AE5439 4% 01 OCT 2040 2017-12-12 2018-07-02 16 16 1000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021 2018-02-12 2018-07-06 990 999 -9 -9 1000. AMGEN INC 2.25% 8/19/23 2016-08-10 2018-07-06 940 997 -57 -57 1000. APPLE INC 2.1% 12 SEP 2022 2017-09-15 2018-07-06 963 992 -29 -29 1000. BANK OF MONTREAL 1.5% 7/18/19 2017-04-06 2018-07-06 987 991 -4 -4 2000. BIOGEN INC 2.9% 9/15/20 2017-08-23 2018-07-06 1994 2033 -39 -39 1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026 2016-09-13 2018-07-06 933 999 -66 -66 1000. COMCAST CORP 2017-12-07 2018-07-06 1027 1055 -28 -28 1000. DUKE ENERGY CORP 2.4% 15 AUG 2022 2018-01-18 2018-07-06 963 978 -15 -15 1000. FED NATL MTG ASSN 2.125% 4/24/26 2018-06-06 2018-07-06 940 933 7 7 1000. GENERAL ELEC CAP CORP 2017-12-07 2018-07-06 1047 1068 -21 -21 1000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19 2017-12-07 2018-07-06 1027 1031 -4 -4 1000. GOLDMAN SACHS GROUP INC 2.905% 24 JUL 2018-01-12 2018-07-06 965 988 -23 -23 1000. INTEL CORP 2011-09-15 2018-07-06 1011 995 16 16 1000. JP MORGAN CHASE & CO 6.3% 4/23/19 2015-07-23 2018-07-06 1027 1030 -3 -3 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2018-07-06 892 998 -106 -106 2000. MORGAN STANLEY 3.7% 23 OCT 2024 2014-10-20 2018-07-06 1980 2004 -24 -24 1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020 2017-12-07 2018-07-06 1029 1049 -20 -20 1000. STATOIL ASA 2018-04-27 2018-07-06 1014 1013 1 1 1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022 2016-11-28 2018-07-06 974 999 -25 -25 1000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021 2011-09-08 2018-07-06 1009 997 12 12 5000. US TREASURY N/B 2% 15 FEB 2025 2016-11-16 2018-07-06 4761 4931 -170 -170 1000. VERIZON COMMUNICATIONS 2.625% 15 AUG 2026 2016-07-28 2018-07-06 898 997 -99 -99 16.96 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2018-08-01 17 18 -1 -1 9.61 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2018-08-01 10 10 28.98 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2018-08-01 29 30 -1 -1 7.52 FHLMC POOL G0-8344 2012-04-06 2018-08-01 8 8 15.12 FHLMC POOL G0-8463 2012-05-07 2018-08-01 15 16 -1 -1 115.32 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2018-08-01 115 120 -5 -5 93.46 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2018-08-01 93 96 -3 -3 12.35 FG J12243 4% 01 MAY 2025 2014-01-08 2018-08-01 12 13 -1 -1 15.69 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2018-08-01 16 16 56.39 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2018-08-01 56 59 -3 -3 12.3 FNMA POOL 0190370 2011-05-06 2018-08-01 12 13 -1 -1 13.04 FNMA POOL #0357426 2016-02-05 2018-08-01 13 14 -1 -1 24.77 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2018-08-01 25 25 72.67 FN AJ7715 3% 01 DEC 2026 2016-11-07 2018-08-01 73 76 -3 -3 38.96 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2018-08-01 39 40 -1 -1 10.35 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2018-08-01 10 11 -1 -1 9.42 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2018-08-01 9 10 -1 -1 32.08 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2018-08-01 32 32 40.16 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2018-08-01 40 42 -2 -2 36.69 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2018-08-01 37 37 85.56 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2018-08-01 86 88 -2 -2 31.77 FNMA POOL 0AU3735 2014-11-07 2018-08-01 32 32 18.01 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2018-08-01 18 19 -1 -1 48.35 FN BH9288 4% 01 FEB 2048 2018-04-10 2018-08-01 48 50 -2 -2 19.9 FNMA POOL 0888249 2009-04-06 2018-08-01 20 20 10.45 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2018-08-01 10 11 -1 -1 170.46 FN 889414 6% 01 NOV 2037 2009-04-06 2018-08-01 170 176 -6 -6 7.46 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2018-08-01 7 8 -1 -1 8.51 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2018-08-01 9 9 37.14 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2018-08-01 37 40 -3 -3 10.86 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2018-08-01 11 11 20.95 FNMA POOL 0AE0981 2013-03-06 2018-08-01 21 22 -1 -1 24.2 FNMA POOL 0AE3066 2011-08-09 2018-08-01 24 25 -1 -1 10.48 FN AE5439 4% 01 OCT 2040 2017-12-12 2018-08-01 10 11 -1 -1 3000. ASTRAZENECA PLC 1.75% 11/16/18 2017-01-09 2018-08-06 2994 3001 -7 -7 3000. BANK OF NY MELLON CORP 3.85% 28 APR 2028 2018-04-24 2018-08-06 3040 2994 46 46 21.54 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2018-09-04 22 23 -1 -1 9.55 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2018-09-04 10 10 21.66 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2018-09-04 22 22 8.78 FHLMC POOL G0-8344 2012-04-06 2018-09-04 9 9 14.98 FHLMC POOL G0-8463 2012-05-07 2018-09-04 15 16 -1 -1 134.39 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2018-09-04 134 139 -5 -5 84.88 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2018-09-04 85 87 -2 -2 17.48 FG J12243 4% 01 MAY 2025 2014-01-08 2018-09-04 17 18 -1 -1 24.43 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2018-09-04 24 25 -1 -1 63.28 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2018-09-04 63 66 -3 -3 12.43 FNMA POOL 0190370 2011-05-06 2018-09-04 12 13 -1 -1 9.33 FNMA POOL #0357426 2016-02-05 2018-09-04 9 10 -1 -1 22.47 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2018-09-04 22 23 -1 -1 87.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2018-09-04 88 91 -3 -3 36.23 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2018-09-04 36 37 -1 -1 6.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2018-09-04 7 7 25.22 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2018-09-04 25 26 -1 -1 32.64 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2018-09-04 33 33 52.1 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2018-09-04 52 54 -2 -2 47.42 FN AS9585 4% 01 MAY 2047 2018-08-10 2018-09-04 47 48 -1 -1 41.76 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2018-09-04 42 42 104.31 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2018-09-04 104 107 -3 -3 24.23 FNMA POOL 0AU3735 2014-11-07 2018-09-04 24 24 23.21 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2018-09-04 23 24 -1 -1 35.36 FN BH9288 4% 01 FEB 2048 2018-04-10 2018-09-04 35 37 -2 -2 19.64 FNMA POOL 0888249 2009-04-06 2018-09-04 20 20 10.8 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2018-09-04 11 11 11.68 FN 889414 6% 01 NOV 2037 2009-04-06 2018-09-04 12 12 4.1 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2018-09-04 4 4 3.3 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2018-09-04 3 3 27.6 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2018-09-04 28 30 -2 -2 20.93 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2018-09-04 21 22 -1 -1 21.9 FNMA POOL 0AE0981 2013-03-06 2018-09-04 22 23 -1 -1 29.95 FNMA POOL 0AE3066 2011-08-09 2018-09-04 30 30 9.84 FN AE5439 4% 01 OCT 2040 2017-12-12 2018-09-04 10 10 3000. US TREASURY N/B 1.25% 31 JAN 2020 2017-12-30 2018-09-07 2944 2966 -22 -22 1000. US TREASURY N/B 1.25% 31 JAN 2020 2017-04-30 2018-09-07 981 996 -15 -15 2000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19 2010-05-20 2018-09-19 2041 2002 39 39 3000. SHELL INTERNATIONAL 1.375% 10 MAY 2019 2017-04-06 2018-09-19 2978 2978 15.49 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2018-10-01 15 16 -1 -1 7.64 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2018-10-01 8 8 19.58 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2018-10-01 20 20 5.73 FHLMC POOL G0-8344 2012-04-06 2018-10-01 6 6 11.47 FHLMC POOL G0-8463 2012-05-07 2018-10-01 11 12 -1 -1 99.09 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2018-10-01 99 102 -3 -3 79.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2018-10-01 80 81 -1 -1 14.14 FG J12243 4% 01 MAY 2025 2014-01-08 2018-10-01 14 15 -1 -1 56.86 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2018-10-01 57 58 -1 -1 52.37 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2018-10-01 52 54 -2 -2 13.83 FNMA POOL 0190370 2011-05-06 2018-10-01 14 15 -1 -1 4.97 FNMA POOL #0357426 2016-02-05 2018-10-01 5 5 26.55 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2018-10-01 27 27 53.71 FN AJ7715 3% 01 DEC 2026 2016-11-07 2018-10-01 54 56 -2 -2 31.9 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2018-10-01 32 32 15.77 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2018-10-01 16 16 31.52 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2018-10-01 32 32 17.62 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2018-10-01 18 18 27.66 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2018-10-01 28 29 -1 -1 32.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2018-10-01 33 34 -1 -1 28.07 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2018-10-01 28 28 71.57 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2018-10-01 72 73 -1 -1 27.79 FNMA POOL 0AU3735 2014-11-07 2018-10-01 28 28 17.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2018-10-01 18 18 76. FN BH9288 4% 01 FEB 2048 2018-04-10 2018-10-01 76 79 -3 -3 16.33 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2018-10-01 16 16 21.67 FNMA POOL 0888249 2009-04-06 2018-10-01 22 22 16.73 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2018-10-01 17 17 65.2 FN 889414 6% 01 NOV 2037 2009-04-06 2018-10-01 65 67 -2 -2 4.77 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2018-10-01 5 5 14.68 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2018-10-01 15 15 47.04 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2018-10-01 47 50 -3 -3 19.61 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2018-10-01 20 21 -1 -1 18.75 FNMA POOL 0AE0981 2013-03-06 2018-10-01 19 20 -1 -1 23.29 FNMA POOL 0AE3066 2011-08-09 2018-10-01 23 24 -1 -1 17.09 FN AE5439 4% 01 OCT 2040 2017-12-12 2018-10-01 17 18 -1 -1 3000. US TREASURY N/B 1.75% 15 MAY 2023 2018-02-11 2018-10-31 2844 2926 -82 -82 18.54 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2018-11-01 19 19 7.87 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2018-11-01 8 8 20.01 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2018-11-01 20 20 8.02 FHLMC POOL G0-8344 2012-04-06 2018-11-01 8 8 9.56 FHLMC POOL G0-8463 2012-05-07 2018-11-01 10 10 109.55 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2018-11-01 110 113 -3 -3 71.13 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2018-11-01 71 72 -1 -1 17.35 FG J12243 4% 01 MAY 2025 2014-01-08 2018-11-01 17 18 -1 -1 38.33 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2018-11-01 38 39 -1 -1 58.01 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2018-11-01 58 60 -2 -2 11.34 FNMA POOL 0190370 2011-05-06 2018-11-01 11 12 -1 -1 11.18 FNMA POOL #0357426 2016-02-05 2018-11-01 11 12 -1 -1 25.39 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2018-11-01 25 26 -1 -1 55.96 FN AJ7715 3% 01 DEC 2026 2016-11-07 2018-11-01 56 58 -2 -2 35.54 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2018-11-01 36 36 11.31 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2018-11-01 11 12 -1 -1 22.21 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2018-11-01 22 23 -1 -1 23.91 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2018-11-01 24 24 38.07 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2018-11-01 38 39 -1 -1 40.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2018-11-01 41 42 -1 -1 32.95 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2018-11-01 33 33 79.74 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2018-11-01 80 81 -1 -1 33.69 FNMA POOL 0AU3735 2014-11-07 2018-11-01 34 34 17.84 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2018-11-01 18 19 -1 -1 45.67 FN BH9288 4% 01 FEB 2048 2018-04-10 2018-11-01 46 47 -1 -1 40.04 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2018-11-01 40 40 18.99 FNMA POOL 0888249 2009-04-06 2018-11-01 19 19 13.94 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2018-11-01 14 14 11.79 FN 889414 6% 01 NOV 2037 2009-04-06 2018-11-01 12 12 9.29 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2018-11-01 9 10 -1 -1 8.22 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2018-11-01 8 8 20.29 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2018-11-01 20 22 -2 -2 11.56 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2018-11-01 12 12 17.04 FNMA POOL 0AE0981 2013-03-06 2018-11-01 17 18 -1 -1 22.87 FNMA POOL 0AE3066 2011-08-09 2018-11-01 23 23 16.93 FN AE5439 4% 01 OCT 2040 2017-12-12 2018-11-01 17 18 -1 -1 3000. CSX CORP 3.8% 01 MAR 2028 2018-02-15 2018-11-06 2890 2998 -108 -108 3000. JOHN DEERE CAPITAL COR 2.3% 9/16/19 2014-09-12 2018-11-06 2982 2998 -16 -16 1000. JP MORGAN CHASE & CO 6.3% 4/23/19 2015-07-23 2018-11-06 1016 1017 -1 -1 1000. JP MORGAN CHASE & CO 6.3% 4/23/19 2017-12-07 2018-11-06 1016 1019 -3 -3 2000. US TREASURY N/B 1.75% 15 MAY 2023 2018-09-07 2018-11-15 1903 1924 -21 -21 2000. COMCAST CORP 2009-07-07 2018-11-28 2030 2000 30 30 15.33 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2018-12-03 15 16 -1 -1 12.07 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2018-12-03 12 13 -1 -1 18.08 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2018-12-03 18 18 8.15 FHLMC POOL G0-8344 2012-04-06 2018-12-03 8 8 12.86 FHLMC POOL G0-8463 2012-05-07 2018-12-03 13 13 82.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2018-12-03 82 85 -3 -3 71.61 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2018-12-03 72 73 -1 -1 11.61 FG J12243 4% 01 MAY 2025 2014-01-08 2018-12-03 12 12 15.38 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2018-12-03 15 16 -1 -1 45.3 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2018-12-03 45 47 -2 -2 51.54 FG G67709 3.5% 01 MAR 2048 2018-11-09 2018-12-03 52 50 2 2 8.17 FNMA POOL 0190370 2011-05-06 2018-12-03 8 9 -1 -1 5.21 FNMA POOL #0357426 2016-02-05 2018-12-03 5 6 -1 -1 18.32 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2018-12-03 18 19 -1 -1 70.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2018-12-03 71 73 -2 -2 29.76 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2018-12-03 30 30 6. FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2018-12-03 6 6 23.46 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2018-12-03 23 24 -1 -1 26. FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2018-12-03 26 26 23.58 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2018-12-03 24 24 29.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2018-12-03 29 30 -1 -1 32.25 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2018-12-03 32 32 65.12 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2018-12-03 65 66 -1 -1 24.62 FNMA POOL 0AU3735 2014-11-07 2018-12-03 25 25 14.37 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2018-12-03 14 15 -1 -1 35.96 FN BH9288 4% 01 FEB 2048 2018-04-10 2018-12-03 36 37 -1 -1 35.92 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2018-12-03 36 36 18.02 FNMA POOL 0888249 2009-04-06 2018-12-03 18 18 11.9 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2018-12-03 12 12 72.5 FN 889414 6% 01 NOV 2037 2009-04-06 2018-12-03 73 74 -1 -1 7.56 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2018-12-03 8 8 5.86 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2018-12-03 6 6 25.69 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2018-12-03 26 27 -1 -1 9.17 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2018-12-03 9 10 -1 -1 16. FNMA POOL 0AE0981 2013-03-06 2018-12-03 16 17 -1 -1 21.18 FNMA POOL 0AE3066 2011-08-09 2018-12-03 21 21 50.06 FN AE5439 4% 01 OCT 2040 2017-12-12 2018-12-03 50 52 -2 -2 5. AT&T INC 2018-06-12 2018-12-14 151 172 -21 -21 583.629 ADVISERS INVT TR JOHCM INTL SL I 2017-11-29 2018-12-14 12280 13000 -720 -720 374.367 ADVISERS INVT TR JOHCM INTL SL I 2018-06-12 2018-12-14 7877 9000 -1123 -1123 649.66 INVESCO INTL GRWTH-R5 2017-11-29 2018-12-14 18652 21742 -3090 -3090 259.602 ARTISAN MID CAP FUND-INS 2017-03-20 2018-12-14 8645 10495 -1850 -1850 41. CISCO SYSTEMS INC 2016-09-30 2018-12-14 1901 629 1272 1272 2032.55 DRIEHAUS ACTIVE INCOME FUND 2017-03-20 2018-12-14 19248 20649 -1401 -1401 504.541 DRIEHAUS ACTIVE INCOME FUND 2018-06-12 2018-12-14 4778 5000 -222 -222 311.636 JPMORGAN MID CAP VALUE-L 2017-03-20 2018-12-14 10910 11814 -904 -904 19. HOLLYFRONTIER CORP 2016-09-30 2018-12-14 1065 452 613 613 14. KAR AUCTION SERVICES INC 2016-09-30 2018-12-14 695 603 92 92 2. LOCKHEED MARTIN CORP COM 2016-12-20 2018-12-14 578 505 73 73 1518.93 LOOMIS SAYLES FDS II GROWTH FD CL Y 2018-06-12 2018-12-14 23938 25103 -1165 -1165 5. NEXTERA ENERGY INC 2013-03-28 2018-12-14 901 388 513 513 1681.332 PRUDENTIAL HIGH YIELD FUND-Z 2017-10-19 2018-12-14 8827 9399 -572 -572 343.86 PRUDENTIAL QMA SM CAP VAL-Z 2017-03-20 2018-12-14 5894 7352 -1458 -1458 426.384 TEMPLETON GLOBAL BD FD ADVISOR CL 2017-03-20 2018-12-14 4929 5266 -337 -337 6. 3M CO COM 2016-09-30 2018-12-14 1182 1062 120 120 4. 3M CO COM 2018-06-12 2018-12-14 788 822 -34 -34 147.75 VICTORY RS SM CAP GROW-Y 2017-03-20 2018-12-14 11657 11000 657 657 11. WESTROCK CO 2016-09-30 2018-12-14 481 528 -47 -47 4. WESTROCK CO 2018-06-12 2018-12-14 175 247 -72 -72 999.87686 US TREASURY N/B 1.25% 31 JAN 2020 2017-04-30 2018-12-17 984 996 -12 -12 6000.12314 US TREASURY N/B 1.25% 31 JAN 2020 2017-04-30 2018-12-17 5905 5975 -70 -70 2000. US TREASURY N/B 2% 15 FEB 2025 2016-11-16 2018-12-17 1914 1972 -58 -58 7000. US TREASURY N/B 2.625% 15 NOV 2020 2018-08-06 2018-12-17 6990 7002 -12 -12 6000. US TREASURY N/B 1.75% 30 APR 2022 2017-04-01 2018-12-17 5821 5915 -94 -94 CAPITAL GAIN DIVIDENDS P 5102 -1955 false 39459 704857 0.055982 36313 707868 0.051299 37183 741041 0.050177 37660 766676 0.049121 37058 759434 0.048797 0.255376 0.051075 673820 34415 105 34520 29911 209 0 209 0 209 320 0 320 0 111 111 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 false false false false false false false REGIONS BANK 201 MILAN PKWY BIRMINGHAM AL 35211 TRUSTEE 1 9769 NONE 0 NONE 0 684081 0 0 684081 0 0 684081 10261 673820 33691 33691 209 209 33482 0 33482 0 33482 29911 0 0 0 0 29911 0 29911 33482 27057 0 0 0 0 0 0 0 29911 27057 0 0 2854 0 0 0 0 0 0 0 0 30628 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 FUND SCHOLARSHIP PROGRAM 27057 27057 14 18880 18 -1955 16925 16925 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 GOLDMAN SACHS GRP INC NOTE TARGET CORP NOTE AT&T 5.6% 5/15/18 CATERPILLAR INC 7.9% 12/15/18 COMCAST 5.7% 7/1/19 MERRILL LYNCH SER 6.875% ORACLE CORP 5.75% 4/15/18 WACHOVIA 5.75% 6/15/17 CA INC 5.375% 12/1/19 PRUDENTIAL FIN 4.5% 11/15/20 GENERAL ELECTRIC 5.3% 2/11/21 INTEL CORP 3.3% 10/01/21 TOYOTA MTR CREDIT 3.4% 9/15/21 JOHN DEERE CAPITAL CORP 2.3% FORD MOTOR CREDIT 1.724% MOLSON COORS 3.5% MORGAN STANLEY 3.7% WALGREENS BOOTS ALLIANCE 3.8% AMERICAN EXPRESS CREDIT CORPC AMGEN INC CALLABLE DTD08/19/2 ANHEUSER-BUSCH INBEV FIN DTD0 CISCO SYSTEMS INC CALLABLE DTD CITIGROUP INC DTD 10/26/20152 FIFTH THIRD BANK CALLABLE DTD GILEAD SCIENCES INC CALLABLE D GLAXOSMITHKLINE CAP PLC CALLAB IBM CORP DTD 02/19/2016 3.45% J P MORGAN CHASE & CO DTD04/2 KROGER CO/THE CALLABLE DTD10/ MARATHON OIL CORP CALLABLE DTD PEPSICO INC SERIES: 1 DTD10/1 SHELL INTL FIN DTD 05/10/2016 SUNTRUST BKS INC CALLABLE DTD TEVA PHARMACEUTICALS NE DTD07 TORONTO-DOMINION BANK SERIES M VALERO ENERGY CORP CALLABLE D VERIZON COMMUNICATIONS CALLABL APPLE INC 2.1% 12 SEP 2022 APPLE INC 2.3% 11 MAY 2022 ASTRAZENECA PLC 1.75% 16 NOV 2 BANK OF AMERICA CORP 6.875% 25 BANK OF MONTREAL 1.5% 18 JUL 2 BIOGEN INC 2.9% 15 SEP 2020 CAPITAL ONE FINANCIAL CORP 2.5 CISCO SYSTEMS INC 1.6% 28 FEB DEUTSCHE BANK AG/LONDON 1.875% FANNIE MAE POOL FN 190370 6% 0 FANNIE MAE POOL FN 357426 5% 0 FANNIE MAE POOL FN 735580 5% 0 FANNIE MAE POOL FN 888249 5% 0 FANNIE MAE POOL FN 889291 5% 0 FANNIE MAE POOL FN 889414 6% 0 FANNIE MAE POOL FN 985615 5.5% FANNIE MAE POOL FN AA7236 4% 0 FANNIE MAE POOL FN AD8527 4.5% FANNIE MAE POOL FN AE0207 4.5% FANNIE MAE POOL FN AE0981 3.5% FANNIE MAE POOL FN AE3066 3.5% FANNIE MAE POOL FN AE5439 4% 0 FANNIE MAE POOL FN AH6827 4% 0 FANNIE MAE POOL FN AJ7715 3% 0 FANNIE MAE POOL FN AJ9355 3% 0 FANNIE MAE POOL FN AL0393 4.5% FANNIE MAE POOL FN AO4144 4% 0 FANNIE MAE POOL FN AQ0546 3.5% FANNIE MAE POOL FN AS6191 3.5% FANNIE MAE POOL FN AT2062 2.5% FANNIE MAE POOL FN AT2720 3% 0 FANNIE MAE POOL FN AU3735 3% 0 FORD MOTOR CREDIT CO LLC 3.157 FREDDIE MAC GOLD POOL FG G0184 FREDDIE MAC GOLD POOL FG G0477 FREDDIE MAC GOLD POOL FG G0834 FREDDIE MAC GOLD POOL FG G0846 FREDDIE MAC GOLD POOL FG G0868 FREDDIE MAC GOLD POOL FG G1405 FREDDIE MAC GOLD POOL FG G1853 FREDDIE MAC GOLD POOL FG J1224 FREDDIE MAC GOLD POOL FG J1635 FREDDIE MAC GOLD POOL FG J1750 GOLDMAN SACHS GROUP INC/THE 7. EXXON MOBIL CORP INTEL CORP PEPSICO INC CISCO SYSTEMS INC QUALCOMM INC 3M CO CHEVRON CORP GENERAL ELECTRIC MERCK & CO INC NEW BLACKROCK INC JP MORGAN CHASE & CO PRUDENTIAL FINANCIAL INC TARGET CORP VERIZON COMMUNICATIONS WELLS FARGO & CO NEXTERA ENERGY, INC. SCHLUMBERGER LTD WAL-MART STORES INC. INVESCO LTD LYONDELLBASELL INDUSTRIES CL-A WASTE MANAGEMENT INC AT&T INC AMERICAN EUROPACIFIC GRTH-F2 ALLIANT CORP ALTRIA GROUP INC AQR MANAGED FUTURES STRATEGYF ARTISAN MID CAP FUND INVESTOR BARON EMERGING MARKETS INST BB&T CORP BRISTOL MYERS SQUIBB CO CALAMOS MARKET NEU INC FD-I CHUBB LIMITED COCA COLA CO DOMINION RES INC VA DRIEHAUS ACTIVE INCOME FUND EATON CORP PLC ISIN:IE00B8KQN ELI LILLY & CO FASTENAL CO FHLM #G01840 DTD 06/01/2005 5 FHLM #G04774 DTD 10/01/2008 4 FHLM #G08344 DTD 05/01/2009 4 FHLM #G08463 DTD 10/01/2011 4 FHLM #G14056 DTD 02/01/2011 4 FHLM #G18536 DTD 01/01/2015 2 FHLM #J12243 DTD 05/01/2010 4 FHLM #J16353 DTD 08/01/2011 3 FHLM #J17508 DTD 12/01/2011 3 FHLM# G08681 DTD 12/01/2015 3 FNMA # 889414 6%11/01 FNMA #190370 DTD 05/01/2006 6 FNMA #357426 DTD 09/01/2003 5 FNMA #735580 DTD 05/01/05 5% FNMA #888249 5% 07/01/2020 FNMA #889291 DTD 03/01/2008 5 FNMA #985615 DTD 06/01/2008 5 FNMA #A04144 DTD 06/01/2012 4 FNMA #AA7236 DTD 05/01/2009 4 FNMA #AE0207 DTD 07/01/2010 4 FNMA #AE0981 DTD 02/01/2011 3 FNMA #AE3066 DTD 09/01/2010 3 FNMA #AH6827 DTD 03/01/2011 4 FNMA #AJ7715 DTD 12/01/2011 3 FNMA #AJ9355 DTD 01/01/2012 3 FNMA #AL0393 DTD 06/01/2011 4 FNMA #AQ0546 DTD 11/01/2012 3 FNMA #AT2062 DTD 04/01/2013 2 FNMA #AT2720 DTD 05/01/2013 3 FNMA #AU3735 DTD 08/01/2013 3 FNMA# AS6191 DTD 10/01/2015 3 GALLAGHER ARTHUR J & CO HASBRO INC HELMERICH & PAYNE INC HOLLYFRONTIER CORPORATION INVESCO INTERNATIONAL GROWTH F KAR AUCTION SERVICES INC. KRAFT HEINZ CO LOCKHEED MARTIN CORP MAINGATE MLP FUND MFS RESH INTL FD CL I MICROSOFT CORP OCCIDENTAL PETE CORP PFIZER INC PNC FINANCIAL SERVICES RAYTHEON CO REGAL ENTMT GROUP CL A REPUBLIC SVCS INC CL A SOUTHERN CO SWAN DEFINED RISK FUND US BANCORP DEL WESTROCK COMPANY WILLIAM BLAIR MACRO ALLOCATION XILINX INC AIR PRODUCTS & CHEMICALS INC ARTHUR J GALLAGHER & CO BANK OF AMERICA CORP HOME DEPOT INC/THE METLIFE INC PPL CORP PROCTER & GAMBLE CO/THE SABRE CORP UNITED PARCEL SERVICE INC ADVISERS INVT TR JOHCM INTL SL AQR MANAGED FUTURES STRATEGY F ARTISAN MID CAP FUND BARON EMERGING MARKETS FUND CALAMOS MARKET NEUTRAL INCOME DRIEHAUS ACTIVE INCOME FUND INVESCO INTERNATIONAL GROWTH F JPMORGAN MID CAP VALUE FUND MFS RESEARCH INTERNATIONAL FUN PRUDENTIAL HIGH YIELD FUND PRUDENTIAL QMA SMALL-CAP VALUE SWAN DEFINED RISK FUND TEMPLETON GLOBAL BOND FUND/UNI VANGUARD SHORT-TERM BOND INDEX VICTORY RS SM CAP GROW WILLIAM BLAIR MACRO ALLOCATION 880208400 TEMPLETON GLOBAL BD AT COST 15941 14581 89233P5F9 TOYOTA MOTOR CREDIT AT COST 1995 2016 902973304 US BANCORP DEL AT COST 1332 1371 912828J27 U S TREASURY NOTE AT COST 11677 11608 0258M0DX4 AMERICAN EXPRESS CRE AT COST 2997 2969 060505104 BANK AMER CORP AT COST 1867 1602 06367THQ6 BANK OF MONTREAL AT COST 2969 2977 31419AGR2 FNMA POOL AE0207 AT COST 827 829 31677QBG3 FIFTH THIRD BANK AT COST 2998 2929 375558103 GILEAD SCIENCES INC AT COST 1599 1501 423452101 HELMERICH & PAYNE IN AT COST 1543 1246 458140AJ9 INTEL CORP AT COST 1990 2021 46625H100 J P MORGAN CHASE & C AT COST 1502 2929 717081103 PFIZER INC COM AT COST 2022 2619 744320102 PRUDENTIAL FINL INC AT COST 1778 1794 755111507 RAYTHEON CO AT COST 834 767 9128283W8 US TREASURY N/B 2.75 AT COST 2938 3016 92343V104 VERIZON COMMUNICATIO AT COST 1323 1687 94988J5N3 WELLS FARGO BANK NA AT COST 2999 2963 H1467J104 CHUBB LTD AT COST 2514 2584 3138EGNK6 FNMA POOL AL0393 AT COST 1050 1067 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4650 4694 437076102 HOME DEPOT INC USD 0 AT COST 1905 1718 65339F101 NEXTERA ENERGY INC AT COST 1164 2607 69351T106 PPL CORP AT COST 1651 1275 74432QBP9 PRUDENTIAL FINANCIAL AT COST 1986 2046 931142ED1 WALMART INC 3.55% 26 AT COST 2995 3033 3128MJXK1 FHLMC GOLD G08681 AT COST 10034 9766 3128PRP45 FG J12243 4% 01 MAY AT COST 562 561 3138E2MD4 FNMA POOL AJ9355 AT COST 1715 1702 3138WPJG0 FNMA POOL # AT2062 AT COST 2084 2054 3138X3EH1 FNMA POOL 0AU3735 AT COST 3051 3004 38141GWM2 GOLDMAN SACHS GROUP AT COST 2957 2858 501044DE8 KROGER CO 2.65% 15 O AT COST 2933 2671 539439AR0 LLOYDS BANKING GROUP AT COST 3003 2846 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 3056 2966 3138LUTA3 FNMA POOL AO4144 AT COST 1291 1301 345397XK4 FORD MOTOR CREDIT CO AT COST 3041 2940 553530106 MSC INDL DIRECT INC AT COST 941 769 031162CH1 AMGEN INC AT COST 2949 2839 3138MFTC1 FNMA POOL AQ0546 AT COST 2103 2127 31410FZN8 FNMA POOL 0888249 AT COST 135 137 31418WPM6 FN AD8527 4.5% 01 AU AT COST 1655 1620 G491BT108 INVESCO LTD AT COST 644 335 00206R102 AT&T INC AT COST 2226 1712 09247X101 BLACKROCK INC CL A AT COST 927 1178 110122108 BRISTOL MYERS SQUIBB AT COST 766 624 14040HBP9 CAPITAL ONE FINANCIA AT COST 3002 2961 17275RBL5 CISCO SYSTEMS INC 2. AT COST 2940 2797 172967KB6 CITIGROUP INC AT COST 2997 2960 20030N101 COMCAST CORP NEW CL AT COST 1579 1464 25746U109 DOMINION RES INC VA AT COST 1467 1429 3128PXKV7 FHLMC GOLD J17508 AT COST 2696 2621 3132XCR64 FG G67709 3.5% 01 MA AT COST 8308 8551 31368HMT7 FNMA POOL 019037 AT COST 782 814 3138A8SR8 FNMA POOL AH6827 AT COST 1057 1069 681919106 OMNICOM GROUP INC CO AT COST 1506 1465 713448108 PEPSICO INC AT COST 739 2210 806857108 SCHLUMBERGER LIMITED AT COST 2100 1082 969251750 WILLIAM BLAIR MACRO AT COST 12094 11786 02665WCD1 AMERICAN HONDA FINAN AT COST 3994 3955 037833DC1 APPLE INC 2.1% 12 SE AT COST 2953 2899 189054109 CLOROX COMPANY COMMO AT COST 1282 1541 26078JAB6 DOWDUPONT INC 4.205% AT COST 2001 2044 26441CAW5 DUKE ENERGY CORP 2.4 AT COST 2926 2882 3128LXBH2 FHLMC GOLDG01840 AT COST 1083 1100 3138WF2Z8 FNMA POOL # AS6191 AT COST 3572 3463 3138WKUK9 FN AS9585 4% 01 MAY AT COST 4449 4470 3140GYKA6 FN BH9288 4% 01 FEB AT COST 6803 6757 31410KDT8 FN 889414 6% 01 NOV AT COST 3827 4105 363576109 GALLAGHER ARTHUR J & AT COST 1322 1843 369622SM8 GENERAL ELEC CAP COR AT COST 1997 2002 532457108 ELI LILLY & CO COM AT COST 1631 2314 59156R108 METLIFE INC AT COST 1407 1232 78012KKU0 ROYAL BANK OF CANADA AT COST 3000 2966 85771PAN2 STATOIL ASA AT COST 2026 2037 87236YAH1 TD AMERITRADE HOLDIN AT COST 2993 3051 92343VDD3 VERIZON COMMUNICATIO AT COST 2939 2720 009158106 AIR PRODUCTS AND CHE AT COST 1251 1280 631103108 NASDAQ STK MKT INC AT COST 1432 1224 674599105 OCCIDENTAL PETROLEUM AT COST 729 614 682680103 ONEOK INC NEW AT COST 692 540 742718109 PROCTER & GAMBLE CO AT COST 1708 1838 579780206 MC CORMICK & CO INC AT COST 1580 2089 68389XBR5 ORACLE CORP 2.625% 1 AT COST 2993 2926 74440Y801 PRUDENTIAL HIGH YIEL AT COST 31311 29242 808513AW5 THE CHARLES SCHWAB C AT COST 3003 3015 867914BM4 SUNTRUST BANKS INC 2 AT COST 2983 2926 91913YAU4 VALERO ENERGY CORP 3 AT COST 2967 2752 931427AH1 WALGREENS BOOTS ALLI AT COST 3006 2954 58933Y105 MERCK & CO INC AT COST 2180 2674 594918104 MICROSOFT CORP COM AT COST 980 1727 60871RAC4 MOLSON COORS BREWING AT COST 3013 2982 747525103 QUALCOMM INC AT COST 1613 1423 78573M104 SABRE CORP AT COST 905 801 89236TEU5 TOYOTA MOTOR CREDIT AT COST 3000 3000 911312106 UNITED PARCEL SVC IN AT COST 1181 975 912828R36 U S TREASURY NOTE AT COST 15909 15875 921943809 VANGUARD TAX-MANAGED AT COST 40000 39021 931142103 WAL MART STORES INC AT COST 1151 1770 44932HAM5 IBM CREDIT LLC 3.6% AT COST 1999 2018 46637K265 JPMORGAN HEDGED EQUI AT COST 24000 23231 018802108 ALLIANT ENERGY CORP AT COST 1369 1479 037833CQ1 APPLE INC 2.3% 11 MA AT COST 2995 2928 126650DA5 CVS HEALTH CORP 3.12 AT COST 3003 2994 30231G102 EXXON MOBIL CORP AT COST 2173 1978 3128MCWR2 FHLMC GOLD G14056 AT COST 862 871 3128MMS20 FHLMC GOLD G18536 AT COST 5638 5441 31376KA30 FNMA POOL #035742 AT COST 1048 1030 3138WQAW2 FNMA POOL AT2720 3% AT COST 6617 6375 31402RFV6 FNMA POOL 735580 AT COST 1147 1172 31416RBE2 FNMA POOL AA7236 AT COST 952 952 61761JVL0 MORGAN STANLEY AT COST 5048 4917 94106L109 WASTE MANAGEMENT INC AT COST 1305 1780 969904101 WILLIAMS SONOMA INC AT COST 783 757 N53745100 LYONDELLBASELL INDU- AT COST 1129 1164 054937107 BB&T CORP COM AT COST 1091 1256 06416CAB4 BANK OF NOVA SCOTIA AT COST 2944 2966 166764100 CHEVRONTEXACO CORP AT COST 2120 2176 191216100 COCA-COLA CO USD AT COST 1503 1657 3128MJQR4 FHLMC POOL G0-846 AT COST 1026 1024 31410G7C1 FEDERAL NAT'L MTGE A AT COST 332 335 31415P3Y2 FNMA POOL 985615 AT COST 495 510 31419BCT0 FNMA POOL 0AE098 AT COST 1864 1805 31419GBH6 FN AE5439 4% 01 OCT AT COST 1813 1778 375558BF9 GILEAD SCIENCES INC AT COST 2992 2941 418056107 HASBRO INC AT COST 834 813 464287507 ISHARES TR S&P MIDCA AT COST 20018 18931 464287804 ISHARES TR S & P SMA AT COST 20029 18855 500754106 KRAFT HEINZ CO/THE AT COST 2309 1119 539830109 LOCKHEED MARTIN CORP AT COST 2022 2095 G29183103 EATON CORP PLC AT COST 1276 1373 00203H859 AQR MANAGED FUTURES AT COST 12513 11709 06828M876 BARON EMERGING MARKE AT COST 28445 29879 10373QAB6 BP CAP MARKETS AMERI AT COST 3004 3014 110709BN1 BRITISH COLUMBIA PRO AT COST 2973 2997 128119880 CALAMOS MARKET NEU I AT COST 49404 47447 31419DMQ1 FNMA POOL 0AE3066 AT COST 1132 1135 459200JG7 I B M CORP AT COST 2990 2918 464287309 ISHARES S&P 500 GROW AT COST 19841 18984 00912XAU8 AIR LEASE CORP 2.125 AT COST 2953 2957 09062XAC7 BIOGEN INC AT COST 5067 4963 258620509 DOUBLELINE EMG MKTS AT COST 15000 14970 3128M6T73 FHLMC GOLDG04774 AT COST 661 659 3128MJL24 FHLMC POOL G0-8344 AT COST 562 569 3128PWBW7 FHLMC GOLDJ16353 AT COST 1391 1391 3135G0K36 FED NATL MTG ASSN AT COST 2770 2858 MISC-SMT001058 ONE RING 1 1 1 LOSS ON PY SALES SETTLED THIS YEAR 6 INVESTMENT EXPENSES-DIVIDEND I 355 355 0 MF TIMING DIFFERENCE 23 COST BASIS ADJUSTMENT 289 FOREIGN TAXES 131 131 0 FEDERAL ESTIMATES - PRINCIPAL 78 0 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0