2018-04-30T09:00:32-05:00 2017-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-01-01 616222167 MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST ELLI 2516901024 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2516901024 2018-04-29 true SHAWN P HANLON P00965923 4123556000 2018-04-29 X 2017 2022-09-23 18:48:47Z X 697860 X 19634 19010 20963 487061 20963 0 1117 41714 39973 10089 8071 2018 0 0 0 0 0 0 900 0 0 900 0 0 2162 122 0 0 0 0 0 0 0 13151 8193 0 2918 36859 36859 50010 8193 0 39777 -8296 31780 0 0 691 691 5177 7476 7476 0 0 0 92010 111589 112277 385953 59962 75380 194070 208378 208557 279648 293478 1 1 1 677211 667745 697860 0 X 677211 667745 677211 667745 677211 667745 677211 -8296 6 668921 1176 667745 1000. AT&T INC 5.6% 15 MAY 2018 2014-05-06 2017-01-05 1050 1050 1000. AMERICAN EXPRESS CREDIT 2.6% 14 SEP 2020 2015-09-10 2017-01-05 1010 1000 10 10 1000. AMGEN INC 2.25% 19 AUG 2023 2016-08-11 2017-01-05 947 1000 -53 -53 2000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019 2016-02-09 2017-01-05 2005 2007 -2 -2 1000. CATERPILLAR INC 7.9% 15 DEC 2018 2014-05-06 2017-01-05 1115 1111 4 4 1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026 2016-09-14 2017-01-05 956 1004 -48 -48 1000. CITIGROUP INC 2.65% 26 OCT 2020 2015-10-19 2017-01-05 1003 999 4 4 1000. JOHN DEERE CAPITAL CORP 2.3% 16 SEP 2019 2014-09-12 2017-01-05 1011 1000 11 11 1000. FIFTH THIRD BANK 2.25% 14 JUN 2021 2016-06-10 2017-01-05 991 1003 -12 -12 2000. FORD MOTOR CREDIT CO LLC 1.724% 06 DEC 2017 2014-06-11 2017-01-05 1998 2001 -3 -3 1000. GENERAL ELECTRIC CO 5.3% 11 FEB 2021 2012-07-09 2017-01-05 1110 1069 41 41 1000. GILEAD SCIENCES INC 3.65% 01 MAR 2026 2015-09-11 2017-01-05 1021 1000 21 21 1000. GLAXOSMITHKLINE CAP PLC CALLABLE DTD 05/09/2012 1.5% 05/08/2017 2016-06-14 2017-01-05 1001 1002 -1 -1 1000. GOLDMAN SACHS GROUP INC 7.5% 15 FEB 2019 2011-11-04 2017-01-05 1109 1045 64 64 1000. INTEL CORP 3.3% 01 OCT 2021 2011-09-14 2017-01-05 1044 998 46 46 1000. IBM CORP 3.45% 19 FEB 2026 2016-02-17 2017-01-05 1027 998 29 29 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2017-01-05 934 998 -64 -64 1000. MARATHON OIL CORP 3.85% 01 JUN 2025 2015-09-17 2017-01-05 985 927 58 58 1000. MOLSON COORS BREWING CO 3.5% 01 MAY 2022 2014-09-23 2017-01-05 1034 1007 27 27 2000. MORGAN STANLEY 3.7% 23 OCT 2024 2014-10-20 2017-01-05 2035 2006 29 29 1000. ORACLE CORP 5.75% 15 APR 2018 2014-05-06 2017-01-05 1055 1051 4 4 1000. PEPSICO INC 1% 13 OCT 2017 2015-10-09 2017-01-05 999 999 1000. SHELL INTERNATIONAL 1.375% 10 MAY 2019 2016-05-06 2017-01-05 991 998 -7 -7 1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022 2016-12-08 2017-01-05 1002 1003 -1 -1 1000. TARGET CORP CALLABLE 5.375% 05/01/2017 2014-05-06 2017-01-05 1013 1009 4 4 1000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023 2016-07-19 2017-01-05 951 1006 -55 -55 1000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018 2015-08-27 2017-01-05 1015 1013 2 2 1000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021 2011-09-08 2017-01-05 1041 997 44 44 1000. VALERO ENERGY CORP 3.4% 15 SEP 2026 2016-10-13 2017-01-05 971 989 -18 -18 1000. VERIZON COMMUNICATIONS 2.625% 15 AUG 2026 2016-07-27 2017-01-05 926 997 -71 -71 1000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2 2014-05-06 2017-01-05 1019 1019 1000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024 2014-11-10 2017-01-05 1021 1008 13 13 7000. US TREASURY N/B 1.25% 31 JAN 2020 2016-04-01 2017-01-09 6948 7037 -89 -89 3000. US TREASURY N/B 1.25% 31 JAN 2020 2015-03-13 2017-01-09 2978 2970 8 8 3000. US TREASURY N/B 2% 15 FEB 2025 2015-07-23 2017-01-09 2934 2933 1 1 3000. US TREASURY N/B 2.625% 15 NOV 2020 2012-09-12 2017-01-09 3102 3143 -41 -41 1000. US TREASURY N/B 1.75% 15 MAY 2023 2014-01-15 2017-01-09 977 939 38 38 39.94 FG G01840 5% 01 JUL 2035 2011-08-11 2017-01-17 40 43 -3 -3 29.85 FG G04774 4.5% 01 JAN 2038 2012-07-09 2017-01-17 30 32 -2 -2 35.56 FG G14056 4% 01 AUG 2025 2011-08-11 2017-01-17 36 38 -2 -2 21.21 FG G08344 4.5% 01 MAY 2039 2012-04-06 2017-01-17 21 23 -2 -2 39.14 FG G08463 4% 01 OCT 2041 2012-05-07 2017-01-17 39 41 -2 -2 58.96 FG G08681 3.5% 01 DEC 2045 2016-04-07 2017-01-17 59 62 -3 -3 117.92 FG G08681 3.5% 01 DEC 2045 2016-01-12 2017-01-17 118 122 -4 -4 134.95 FG G18536 2.5% 01 JAN 2030 2015-02-06 2017-01-17 135 139 -4 -4 20.75 FG J12243 4% 01 MAY 2025 2014-01-08 2017-01-17 21 22 -1 -1 78.58 FG J16353 3.5% 01 AUG 2026 2011-08-11 2017-01-17 79 82 -3 -3 95.17 FG J17508 3% 01 DEC 2026 2016-07-08 2017-01-17 95 100 -5 -5 31.66 FN 190370 6% 01 JUN 2036 2011-05-06 2017-01-25 32 35 -3 -3 31.52 FN 357426 5% 01 SEP 2033 2016-02-05 2017-01-25 32 35 -3 -3 46.1 FN AH6827 4% 01 MAR 2026 2011-08-09 2017-01-25 46 48 -2 -2 84.39 FN AJ7715 3% 01 DEC 2026 2016-11-07 2017-01-25 84 89 -5 -5 58.34 FN AJ9355 3% 01 JAN 2027 2013-08-07 2017-01-25 58 60 -2 -2 31.88 FN AL0393 4.5% 01 JUN 2041 2011-11-04 2017-01-25 32 34 -2 -2 24.15 FN AO4144 4% 01 JUN 2042 2013-07-11 2017-01-25 24 25 -1 -1 40.4 FN AQ0546 3.5% 01 NOV 2042 2013-07-08 2017-01-25 40 40 55.8 FN AS6191 3.5% 01 NOV 2045 2016-03-07 2017-01-25 56 58 -2 -2 57.23 FN AT2062 2.5% 01 APR 2028 2014-03-07 2017-01-25 57 57 104.89 FN AT2720 3% 01 MAY 2043 2015-02-06 2017-01-25 105 108 -3 -3 40.3 FN AU3735 3% 01 AUG 2043 2014-11-07 2017-01-25 40 40 44.95 FN 735580 5% 01 JUN 2035 2011-08-09 2017-01-25 45 48 -3 -3 38.84 FN 888249 5% 01 JUL 2020 2009-04-06 2017-01-25 39 40 -1 -1 15.79 FN 889291 5% 01 APR 2023 2011-05-10 2017-01-25 16 17 -1 -1 64.74 FN 889414 6% 01 NOV 2037 2009-04-06 2017-01-25 65 68 -3 -3 14.93 FN 985615 5.5% 01 APR 2034 2012-03-06 2017-01-25 15 16 -1 -1 26.71 FN AA7236 4% 01 JUN 2039 2012-02-07 2017-01-25 27 28 -1 -1 23.94 FN AE0207 4.5% 01 NOV 2033 2012-06-07 2017-01-25 24 26 -2 -2 48.3 FN AE0981 3.5% 01 MAR 2041 2013-03-06 2017-01-25 48 51 -3 -3 46.27 FN AE3066 3.5% 01 SEP 2025 2011-08-09 2017-01-25 46 48 -2 -2 4000. TARGET CORP CALLABLE 5.375% 05/01/2017 2014-01-09 2017-02-06 4040 3940 100 100 34.44 FG G01840 5% 01 JUL 2035 2011-08-11 2017-02-15 34 37 -3 -3 27.41 FG G04774 4.5% 01 JAN 2038 2012-07-09 2017-02-15 27 29 -2 -2 27.35 FG G14056 4% 01 AUG 2025 2011-08-11 2017-02-15 27 29 -2 -2 16.2 FG G08344 4.5% 01 MAY 2039 2012-04-06 2017-02-15 16 17 -1 -1 16.49 FG G08463 4% 01 OCT 2041 2012-05-07 2017-02-15 16 17 -1 -1 36.0767 FG G08681 3.5% 01 DEC 2045 2016-04-07 2017-02-15 36 38 -2 -2 72.1533 FG G08681 3.5% 01 DEC 2045 2016-01-12 2017-02-15 72 75 -3 -3 107.15 FG G18536 2.5% 01 JAN 2030 2015-02-06 2017-02-15 107 111 -4 -4 20.57 FG J12243 4% 01 MAY 2025 2014-01-08 2017-02-15 21 22 -1 -1 48.19 FG J16353 3.5% 01 AUG 2026 2011-08-11 2017-02-15 48 50 -2 -2 66.87 FG J17508 3% 01 DEC 2026 2016-07-08 2017-02-15 67 70 -3 -3 6000. GLAXOSMITHKLINE CAP PLC CALLABLE DTD 05/09/2012 1.5% 05/08/2017 2016-06-14 2017-02-15 6008 6000 8 8 25.61 FN 190370 6% 01 JUN 2036 2011-05-06 2017-02-27 26 28 -2 -2 56.14 FN 357426 5% 01 SEP 2033 2016-02-05 2017-02-27 56 62 -6 -6 57.54 FN AH6827 4% 01 MAR 2026 2011-08-09 2017-02-27 58 60 -2 -2 80.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2017-02-27 81 85 -4 -4 49.95 FN AJ9355 3% 01 JAN 2027 2013-08-07 2017-02-27 50 51 -1 -1 27.91 FN AL0393 4.5% 01 JUN 2041 2011-11-04 2017-02-27 28 30 -2 -2 33.11 FN AO4144 4% 01 JUN 2042 2013-07-11 2017-02-27 33 34 -1 -1 25.44 FN AQ0546 3.5% 01 NOV 2042 2013-07-08 2017-02-27 25 25 23.47 FN AS6191 3.5% 01 NOV 2045 2016-03-07 2017-02-27 23 25 -2 -2 47.54 FN AT2062 2.5% 01 APR 2028 2014-03-07 2017-02-27 48 48 77.23 FN AT2720 3% 01 MAY 2043 2015-02-06 2017-02-27 77 80 -3 -3 28.19 FN AU3735 3% 01 AUG 2043 2014-11-07 2017-02-27 28 28 36.2 FN 735580 5% 01 JUN 2035 2011-08-09 2017-02-27 36 39 -3 -3 39.34 FN 888249 5% 01 JUL 2020 2009-04-06 2017-02-27 39 41 -2 -2 13.36 FN 889291 5% 01 APR 2023 2011-05-10 2017-02-27 13 14 -1 -1 120.44 FN 889414 6% 01 NOV 2037 2009-04-06 2017-02-27 120 126 -6 -6 14.86 FN 985615 5.5% 01 APR 2034 2012-03-06 2017-02-27 15 16 -1 -1 18.55 FN AA7236 4% 01 JUN 2039 2012-02-07 2017-02-27 19 20 -1 -1 18.8 FN AE0207 4.5% 01 NOV 2033 2012-06-07 2017-02-27 19 20 -1 -1 31.15 FN AE0981 3.5% 01 MAR 2041 2013-03-06 2017-02-27 31 33 -2 -2 33.73 FN AE3066 3.5% 01 SEP 2025 2011-08-09 2017-02-27 34 35 -1 -1 1000. JPMORGAN CHASE & CO 6.3% 23 APR 2019 2015-07-23 2017-03-06 1089 1081 8 8 4000. MARATHON OIL CORP 3.85% 01 JUN 2025 2016-02-09 2017-03-06 3940 3526 414 414 4000. UNITED HEALTH GROUP INC DTD 07/23/2015 1 2017-01-09 2017-03-08 4002 4004 -2 -2 28.79 FG G01840 5% 01 JUL 2035 2011-08-11 2017-03-15 29 31 -2 -2 15.01 FG G04774 4.5% 01 JAN 2038 2012-07-09 2017-03-15 15 16 -1 -1 36.86 FG G14056 4% 01 AUG 2025 2011-08-11 2017-03-15 37 39 -2 -2 11.77 FG G08344 4.5% 01 MAY 2039 2012-04-06 2017-03-15 12 12 10.32 FG G08463 4% 01 OCT 2041 2012-05-07 2017-03-15 10 11 -1 -1 32.0833 FG G08681 3.5% 01 DEC 2045 2016-04-07 2017-03-15 32 34 -2 -2 64.1667 FG G08681 3.5% 01 DEC 2045 2016-01-12 2017-03-15 64 67 -3 -3 98.99 FG G18536 2.5% 01 JAN 2030 2015-02-06 2017-03-15 99 102 -3 -3 18.17 FG J12243 4% 01 MAY 2025 2014-01-08 2017-03-15 18 19 -1 -1 18.31 FG J16353 3.5% 01 AUG 2026 2011-08-11 2017-03-15 18 19 -1 -1 59.06 FG J17508 3% 01 DEC 2026 2016-07-08 2017-03-15 59 62 -3 -3 8000. US TREASURY N/B .875% 15 JUL 2018 2017-01-09 2017-03-15 7967 7979 -12 -12 4000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2 2009-04-06 2017-03-15 4041 3993 48 48 20. HASBRO INC 2016-09-30 2017-03-17 2001 1588 413 413 57. INTEL CORP 2003-03-10 2017-03-17 2000 901 1099 1099 40. JPMORGAN CHASE & CO 2009-03-02 2017-03-17 3640 874 2766 2766 4. MERCK & CO INC 2016-09-30 2017-03-17 257 249 8 8 36. MERCK & CO INC 2010-08-24 2017-03-17 2309 1253 1056 1056 20. PEPSICO INC COM 2016-02-02 2017-03-17 2227 1847 380 380 25. PRUDENTIAL FINANCIAL INC COM 2016-09-30 2017-03-17 2760 2021 739 739 5. PRUDENTIAL FINANCIAL INC COM 2012-12-26 2017-03-17 552 266 286 286 3. QUALCOMM INC 2016-09-30 2017-03-17 174 204 -30 -30 27. QUALCOMM INC 2009-03-02 2017-03-17 1562 877 685 685 10. RAYTHEON CO COM NEW 2016-09-30 2017-03-17 1566 1370 196 196 41000. US TREASURY N/B 1.25% 31 JAN 2020 2016-02-10 2017-03-17 40630 41203 -573 -573 10000. US TREASURY N/B .75% 15 JUL 2019 2017-03-06 2017-03-17 9847 9858 -11 -11 40. WELLS FARGO & CO NEW COM 2012-08-17 2017-03-17 2347 1370 977 977 4000. APPLE INC 1% 03 MAY 2018 2017-01-09 2017-03-20 3986 3990 -4 -4 4000. BANK OF MONTREAL 1.5% 18 JUL 2019 2017-01-09 2017-03-20 3954 3955 -1 -1 4000. CHEVRON CORP 1.104% 05 DEC 2017 2017-01-09 2017-03-20 3991 3996 -5 -5 4000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018 2017-01-09 2017-03-20 3993 3986 7 7 379.847 AMER FNDS EUROPAC GROW-F2 2015-12-24 2017-03-20 18658 16015 2643 2643 8000. FORD MOTOR CREDIT CO LLC 1.724% 06 DEC 2017 2016-02-04 2017-03-20 7995 7971 24 24 4000. PEPSICO INC 1% 13 OCT 2017 2015-10-09 2017-03-20 3992 3994 -2 -2 8000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2% 2017-01-09 2017-03-20 7994 7997 -3 -3 4000. SHELL INTERNATIONAL 1.375% 10 MAY 2019 2016-05-06 2017-03-20 3960 3991 -31 -31 29.47 FN 190370 6% 01 JUN 2036 2011-05-06 2017-03-27 29 32 -3 -3 27.67 FN 357426 5% 01 SEP 2033 2016-02-05 2017-03-27 28 31 -3 -3 31.23 FN AH6827 4% 01 MAR 2026 2011-08-09 2017-03-27 31 33 -2 -2 66.1 FN AJ7715 3% 01 DEC 2026 2016-11-07 2017-03-27 66 69 -3 -3 41.77 FN AJ9355 3% 01 JAN 2027 2013-08-07 2017-03-27 42 43 -1 -1 15.7 FN AL0393 4.5% 01 JUN 2041 2011-11-04 2017-03-27 16 17 -1 -1 27.06 FN AO4144 4% 01 JUN 2042 2013-07-11 2017-03-27 27 28 -1 -1 23.17 FN AQ0546 3.5% 01 NOV 2042 2013-07-08 2017-03-27 23 23 31.87 FN AS6191 3.5% 01 NOV 2045 2016-03-07 2017-03-27 32 33 -1 -1 38.32 FN AT2062 2.5% 01 APR 2028 2014-03-07 2017-03-27 38 38 90.13 FN AT2720 3% 01 MAY 2043 2015-02-06 2017-03-27 90 93 -3 -3 32.88 FN AU3735 3% 01 AUG 2043 2014-11-07 2017-03-27 33 33 33.94 FN 735580 5% 01 JUN 2035 2011-08-09 2017-03-27 34 37 -3 -3 35.99 FN 888249 5% 01 JUL 2020 2009-04-06 2017-03-27 36 38 -2 -2 13.31 FN 889291 5% 01 APR 2023 2011-05-10 2017-03-27 13 14 -1 -1 123.06 FN 889414 6% 01 NOV 2037 2009-04-06 2017-03-27 123 129 -6 -6 28.67 FN 985615 5.5% 01 APR 2034 2012-03-06 2017-03-27 29 31 -2 -2 10.64 FN AA7236 4% 01 JUN 2039 2012-02-07 2017-03-27 11 11 18.35 FN AE0207 4.5% 01 NOV 2033 2012-06-07 2017-03-27 18 20 -2 -2 23.56 FN AE0981 3.5% 01 MAR 2041 2013-03-06 2017-03-27 24 25 -1 -1 41.03 FN AE3066 3.5% 01 SEP 2025 2011-08-09 2017-03-27 41 43 -2 -2 1000. AT&T INC 5.6% 15 MAY 2018 2009-04-06 2017-04-05 1041 982 59 59 1000. AMERICAN EXPRESS CREDIT 2.6% 14 SEP 2020 2015-09-09 2017-04-05 1012 999 13 13 1000. AMGEN INC 2.25% 19 AUG 2023 2016-08-11 2017-04-05 961 1000 -39 -39 3000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019 2016-02-09 2017-04-05 3003 3010 -7 -7 1000. ASTRAZENECA PLC 1.75% 16 NOV 2018 2017-01-09 2017-04-05 1000 1003 -3 -3 2000. CA INC 5.375% 01 DEC 2019 2014-01-08 2017-04-05 2158 2066 92 92 1000. CATERPILLAR INC 7.9% 15 DEC 2018 2014-01-08 2017-04-05 1099 1095 4 4 1000. CISCO SYSTEMS INC 1.6% 28 FEB 2019 2017-01-09 2017-04-05 1000 1000 1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026 2016-09-13 2017-04-05 953 999 -46 -46 1000. CITIGROUP INC 2.65% 26 OCT 2020 2015-10-19 2017-04-05 1008 999 9 9 2000. COMCAST CORP 5.7% 01 JUL 2019 2009-07-07 2017-04-05 2167 2006 161 161 1000. JOHN DEERE CAPITAL CORP 2.3% 16 SEP 2019 2014-09-12 2017-04-05 1010 1000 10 10 1000. FIFTH THIRD BANK 2.25% 14 JUN 2021 2016-06-10 2017-04-05 992 1003 -11 -11 1000. GENERAL ELECTRIC CO 5.3% 11 FEB 2021 2011-02-10 2017-04-05 1108 1004 104 104 1000. GILEAD SCIENCES INC 3.65% 01 MAR 2026 2015-09-10 2017-04-05 1012 998 14 14 1000. GOLDMAN SACHS GROUP INC 7.5% 15 FEB 2019 2010-05-20 2017-04-05 1097 1025 72 72 1000. INTEL CORP 3.3% 01 OCT 2021 2011-09-14 2017-04-05 1043 998 45 45 1000. IBM CORP 3.45% 19 FEB 2026 2016-02-16 2017-04-05 1027 997 30 30 1000. JPMORGAN CHASE & CO 6.3% 23 APR 2019 2015-07-23 2017-04-05 1086 1078 8 8 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2017-04-05 927 998 -71 -71 2000. BANK OF AMERICA CORP 6.875% 25 APR 2018 2009-07-23 2017-04-05 2103 1993 110 110 1000. MOLSON COORS BREWING CO 3.5% 01 MAY 2022 2014-09-23 2017-04-05 1037 1007 30 30 3000. MORGAN STANLEY 3.7% 23 OCT 2024 2014-10-20 2017-04-05 3061 3008 53 53 2000. ORACLE CORP 5.75% 15 APR 2018 2009-04-06 2017-04-05 2086 2010 76 76 2000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020 2010-11-16 2017-04-05 2149 1987 162 162 1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022 2016-11-28 2017-04-05 999 999 1000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023 2016-07-19 2017-04-05 955 1006 -51 -51 1000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018 2015-08-27 2017-04-05 1014 1011 3 3 1000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021 2011-09-08 2017-04-05 1042 997 45 45 1000. VALERO ENERGY CORP 3.4% 15 SEP 2026 2016-10-13 2017-04-05 958 989 -31 -31 1000. VERIZON COMMUNICATIONS 2.625% 15 AUG 2026 2016-07-27 2017-04-05 913 997 -84 -84 1000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024 2014-11-10 2017-04-05 1023 1008 15 15 6000. US TREASURY N/B 2% 15 FEB 2025 2015-07-23 2017-04-06 5895 5869 26 26 3000. US TREASURY N/B 2.625% 15 NOV 2020 2014-05-06 2017-04-06 3104 3049 55 55 3000. US TREASURY N/B 1.625% 15 MAY 2026 2017-03-06 2017-04-06 2828 2785 43 43 1000. US TREASURY N/B 1.75% 15 MAY 2023 2014-01-15 2017-04-06 983 942 41 41 5000. US TREASURY N/B 1.75% 30 APR 2022 2017-02-15 2017-04-06 4969 4944 25 25 31.12 FG G01840 5% 01 JUL 2035 2011-08-11 2017-04-17 31 34 -3 -3 16.9 FG G04774 4.5% 01 JAN 2038 2012-07-09 2017-04-17 17 18 -1 -1 25.34 FG G14056 4% 01 AUG 2025 2011-08-11 2017-04-17 25 27 -2 -2 17.21 FG G08344 4.5% 01 MAY 2039 2012-04-06 2017-04-17 17 18 -1 -1 14.3 FG G08463 4% 01 OCT 2041 2012-05-07 2017-04-17 14 15 -1 -1 111.12 FG G08681 3.5% 01 DEC 2045 2016-04-07 2017-04-17 111 116 -5 -5 111.02 FG G18536 2.5% 01 JAN 2030 2015-02-06 2017-04-17 111 115 -4 -4 16.26 FG J12243 4% 01 MAY 2025 2014-01-08 2017-04-17 16 17 -1 -1 65.38 FG J16353 3.5% 01 AUG 2026 2011-08-11 2017-04-17 65 68 -3 -3 59.25 FG J17508 3% 01 DEC 2026 2016-07-08 2017-04-17 59 62 -3 -3 27.04 FN 190370 6% 01 JUN 2036 2011-05-06 2017-04-25 27 30 -3 -3 14.98 FN 357426 5% 01 SEP 2033 2016-02-05 2017-04-25 15 17 -2 -2 28.22 FN AH6827 4% 01 MAR 2026 2011-08-09 2017-04-25 28 30 -2 -2 89.61 FN AJ7715 3% 01 DEC 2026 2016-11-07 2017-04-25 90 94 -4 -4 45.93 FN AJ9355 3% 01 JAN 2027 2013-08-07 2017-04-25 46 47 -1 -1 24.97 FN AL0393 4.5% 01 JUN 2041 2011-11-04 2017-04-25 25 27 -2 -2 19.21 FN AO4144 4% 01 JUN 2042 2013-07-11 2017-04-25 19 20 -1 -1 22.12 FN AQ0546 3.5% 01 NOV 2042 2013-07-08 2017-04-25 22 22 33.52 FN AS6191 3.5% 01 NOV 2045 2016-03-07 2017-04-25 34 35 -1 -1 42.32 FN AT2062 2.5% 01 APR 2028 2014-03-07 2017-04-25 42 42 92.92 FN AT2720 3% 01 MAY 2043 2015-02-06 2017-04-25 93 96 -3 -3 35.6 FN AU3735 3% 01 AUG 2043 2014-11-07 2017-04-25 36 36 30.04 FN 735580 5% 01 JUN 2035 2011-08-09 2017-04-25 30 32 -2 -2 37.61 FN 888249 5% 01 JUL 2020 2009-04-06 2017-04-25 38 39 -1 -1 14.51 FN 889291 5% 01 APR 2023 2011-05-10 2017-04-25 15 16 -1 -1 150.46 FN 889414 6% 01 NOV 2037 2009-04-06 2017-04-25 150 158 -8 -8 15.7 FN 985615 5.5% 01 APR 2034 2012-03-06 2017-04-25 16 17 -1 -1 12.48 FN AA7236 4% 01 JUN 2039 2012-02-07 2017-04-25 12 13 -1 -1 16.56 FN AE0207 4.5% 01 NOV 2033 2012-06-07 2017-04-25 17 18 -1 -1 27. FN AE0981 3.5% 01 MAR 2041 2013-03-06 2017-04-25 27 29 -2 -2 44.88 FN AE3066 3.5% 01 SEP 2025 2011-08-09 2017-04-25 45 47 -2 -2 3. BLACKROCK INC 2012-12-26 2017-05-03 1153 617 536 536 22. FASTENAL CO 2016-09-30 2017-05-03 995 905 90 90 40. MACY'S INC 2017-03-17 2017-05-03 1165 1213 -48 -48 20. PNC BANK CORP 2016-09-30 2017-05-03 2445 1795 650 650 20. XILINX INC COM 2016-09-30 2017-05-03 1250 1078 172 172 3000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2% 2017-04-06 2017-05-05 3000 3000 2000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2% 2017-04-06 2017-05-10 2000 2000 29.55 FG G01840 5% 01 JUL 2035 2011-08-11 2017-05-15 30 32 -2 -2 19.31 FG G04774 4.5% 01 JAN 2038 2012-07-09 2017-05-15 19 21 -2 -2 31.15 FG G14056 4% 01 AUG 2025 2011-08-11 2017-05-15 31 33 -2 -2 10. FG G08344 4.5% 01 MAY 2039 2012-04-06 2017-05-15 10 11 -1 -1 23.65 FG G08463 4% 01 OCT 2041 2012-05-07 2017-05-15 24 25 -1 -1 94.96 FG G08681 3.5% 01 DEC 2045 2016-04-07 2017-05-15 95 99 -4 -4 119.96 FG G18536 2.5% 01 JAN 2030 2015-02-06 2017-05-15 120 124 -4 -4 15.31 FG J12243 4% 01 MAY 2025 2014-01-08 2017-05-15 15 16 -1 -1 39.93 FG J16353 3.5% 01 AUG 2026 2011-08-11 2017-05-15 40 42 -2 -2 68.21 FG J17508 3% 01 DEC 2026 2016-07-08 2017-05-15 68 72 -4 -4 31.07 FN 190370 6% 01 JUN 2036 2011-05-06 2017-05-25 31 34 -3 -3 29.09 FN 357426 5% 01 SEP 2033 2016-02-05 2017-05-25 29 32 -3 -3 31.17 FN AH6827 4% 01 MAR 2026 2011-08-09 2017-05-25 31 33 -2 -2 71.89 FN AJ7715 3% 01 DEC 2026 2016-11-07 2017-05-25 72 75 -3 -3 42.9 FN AJ9355 3% 01 JAN 2027 2013-08-07 2017-05-25 43 44 -1 -1 10.9 FN AL0393 4.5% 01 JUN 2041 2011-11-04 2017-05-25 11 12 -1 -1 26.79 FN AO4144 4% 01 JUN 2042 2013-07-11 2017-05-25 27 28 -1 -1 31.96 FN AQ0546 3.5% 01 NOV 2042 2013-07-08 2017-05-25 32 32 57.15 FN AS6191 3.5% 01 NOV 2045 2016-03-07 2017-05-25 57 60 -3 -3 43.97 FN AT2062 2.5% 01 APR 2028 2014-03-07 2017-05-25 44 44 85.88 FN AT2720 3% 01 MAY 2043 2015-02-06 2017-05-25 86 88 -2 -2 30.2 FN AU3735 3% 01 AUG 2043 2014-11-07 2017-05-25 30 30 28.84 FN 735580 5% 01 JUN 2035 2011-08-09 2017-05-25 29 31 -2 -2 34.4 FN 888249 5% 01 JUL 2020 2009-04-06 2017-05-25 34 36 -2 -2 14.48 FN 889291 5% 01 APR 2023 2011-05-10 2017-05-25 14 16 -2 -2 17.63 FN 889414 6% 01 NOV 2037 2009-04-06 2017-05-25 18 19 -1 -1 15.33 FN 985615 5.5% 01 APR 2034 2012-03-06 2017-05-25 15 17 -2 -2 8.41 FN AA7236 4% 01 JUN 2039 2012-02-07 2017-05-25 8 9 -1 -1 17.93 FN AE0207 4.5% 01 NOV 2033 2012-06-07 2017-05-25 18 19 -1 -1 25.01 FN AE0981 3.5% 01 MAR 2041 2013-03-06 2017-05-25 25 26 -1 -1 46.68 FN AE3066 3.5% 01 SEP 2025 2011-08-09 2017-05-25 47 48 -1 -1 1000. US TREASURY N/B 2% 15 FEB 2025 2015-07-23 2017-06-06 998 979 19 19 31.01 FG G01840 5% 01 JUL 2035 2011-08-11 2017-06-15 31 34 -3 -3 14.1 FG G04774 4.5% 01 JAN 2038 2012-07-09 2017-06-15 14 15 -1 -1 30.75 FG G14056 4% 01 AUG 2025 2011-08-11 2017-06-15 31 33 -2 -2 12.93 FG G08344 4.5% 01 MAY 2039 2012-04-06 2017-06-15 13 14 -1 -1 17.65 FG G08463 4% 01 OCT 2041 2012-05-07 2017-06-15 18 19 -1 -1 129.72 FG G08681 3.5% 01 DEC 2045 2016-04-07 2017-06-15 130 135 -5 -5 113.92 FG G18536 2.5% 01 JAN 2030 2015-02-06 2017-06-15 114 118 -4 -4 23.34 FG J12243 4% 01 MAY 2025 2014-01-08 2017-06-15 23 25 -2 -2 55.94 FG J16353 3.5% 01 AUG 2026 2011-08-11 2017-06-15 56 59 -3 -3 69.5 FG J17508 3% 01 DEC 2026 2016-07-08 2017-06-15 70 73 -3 -3 24. REPUBLIC SVCS INC CL A 2016-09-30 2017-06-15 1534 1212 322 322 41. SOUTHERN CO 2015-12-22 2017-06-15 2101 1907 194 194 7. TARGET CORP COM 2016-09-30 2017-06-15 404 478 -74 -74 8. 3M CO COM 2016-09-30 2017-06-15 1681 1416 265 265 18. WALMART STORES INC COM 2016-02-02 2017-06-15 1424 1197 227 227 20. XILINX INC COM 2016-09-30 2017-06-15 1290 1078 212 212 29.04 FN 190370 6% 01 JUN 2036 2011-05-06 2017-06-26 29 32 -3 -3 17.49 FN 357426 5% 01 SEP 2033 2016-02-05 2017-06-26 17 19 -2 -2 40.72 FN AH6827 4% 01 MAR 2026 2011-08-09 2017-06-26 41 43 -2 -2 93.38 FN AJ7715 3% 01 DEC 2026 2016-11-07 2017-06-26 93 98 -5 -5 46.64 FN AJ9355 3% 01 JAN 2027 2013-08-07 2017-06-26 47 48 -1 -1 25.64 FN AL0393 4.5% 01 JUN 2041 2011-11-04 2017-06-26 26 27 -1 -1 30.07 FN AO4144 4% 01 JUN 2042 2013-07-11 2017-06-26 30 31 -1 -1 31.97 FN AQ0546 3.5% 01 NOV 2042 2013-07-08 2017-06-26 32 32 44.62 FN AS6191 3.5% 01 NOV 2045 2016-03-07 2017-06-26 45 47 -2 -2 47.64 FN AT2062 2.5% 01 APR 2028 2014-03-07 2017-06-26 48 48 123.89 FN AT2720 3% 01 MAY 2043 2015-02-06 2017-06-26 124 128 -4 -4 41.96 FN AU3735 3% 01 AUG 2043 2014-11-07 2017-06-26 42 42 34.05 FN 735580 5% 01 JUN 2035 2011-08-09 2017-06-26 34 37 -3 -3 32.28 FN 888249 5% 01 JUL 2020 2009-04-06 2017-06-26 32 34 -2 -2 19.79 FN 889291 5% 01 APR 2023 2011-05-10 2017-06-26 20 21 -1 -1 201.07 FN 889414 6% 01 NOV 2037 2009-04-06 2017-06-26 201 211 -10 -10 15.52 FN 985615 5.5% 01 APR 2034 2012-03-06 2017-06-26 16 17 -1 -1 22. FN AA7236 4% 01 JUN 2039 2012-02-07 2017-06-26 22 23 -1 -1 19.39 FN AE0207 4.5% 01 NOV 2033 2012-06-07 2017-06-26 19 21 -2 -2 30.87 FN AE0981 3.5% 01 MAR 2041 2013-03-06 2017-06-26 31 33 -2 -2 37.62 FN AE3066 3.5% 01 SEP 2025 2011-08-09 2017-06-26 38 39 -1 -1 29.39 FG G01840 5% 01 JUL 2035 2011-08-11 2017-07-17 29 32 -3 -3 11.52 FG G04774 4.5% 01 JAN 2038 2012-07-09 2017-07-17 12 12 27.88 FG G14056 4% 01 AUG 2025 2011-08-11 2017-07-17 28 30 -2 -2 13.89 FG G08344 4.5% 01 MAY 2039 2012-04-06 2017-07-17 14 15 -1 -1 29.53 FG G08463 4% 01 OCT 2041 2012-05-07 2017-07-17 30 31 -1 -1 152.3601 FG G08681 3.5% 01 DEC 2045 2016-04-07 2017-07-17 152 159 -7 -7 119.87 FG G18536 2.5% 01 JAN 2030 2015-02-06 2017-07-17 120 124 -4 -4 22.08 FG J12243 4% 01 MAY 2025 2014-01-08 2017-07-17 22 23 -1 -1 51.84 FG J16353 3.5% 01 AUG 2026 2011-08-11 2017-07-17 52 54 -2 -2 79.77 FG J17508 3% 01 DEC 2026 2016-07-08 2017-07-17 80 84 -4 -4 17.72 FN 190370 6% 01 JUN 2036 2011-05-06 2017-07-25 18 20 -2 -2 23.99 FN 357426 5% 01 SEP 2033 2016-02-05 2017-07-25 24 27 -3 -3 55.65 FN AH6827 4% 01 MAR 2026 2011-08-09 2017-07-25 56 58 -2 -2 82.18 FN AJ7715 3% 01 DEC 2026 2016-11-07 2017-07-25 82 86 -4 -4 48.39 FN AJ9355 3% 01 JAN 2027 2013-08-07 2017-07-25 48 50 -2 -2 24.55 FN AL0393 4.5% 01 JUN 2041 2011-11-04 2017-07-25 25 26 -1 -1 36.76 FN AO4144 4% 01 JUN 2042 2013-07-11 2017-07-25 37 38 -1 -1 48.15 FN AQ0546 3.5% 01 NOV 2042 2013-07-08 2017-07-25 48 48 49.08 FN AS6191 3.5% 01 NOV 2045 2016-03-07 2017-07-25 49 51 -2 -2 48.67 FN AT2062 2.5% 01 APR 2028 2014-03-07 2017-07-25 49 49 96.71 FN AT2720 3% 01 MAY 2043 2015-02-06 2017-07-25 97 100 -3 -3 39.07 FN AU3735 3% 01 AUG 2043 2014-11-07 2017-07-25 39 39 30.83 FN 735580 5% 01 JUN 2035 2011-08-09 2017-07-25 31 33 -2 -2 35.89 FN 888249 5% 01 JUL 2020 2009-04-06 2017-07-25 36 37 -1 -1 21.63 FN 889291 5% 01 APR 2023 2011-05-10 2017-07-25 22 23 -1 -1 29.9 FN 889414 6% 01 NOV 2037 2009-04-06 2017-07-25 30 31 -1 -1 12.82 FN 985615 5.5% 01 APR 2034 2012-03-06 2017-07-25 13 14 -1 -1 22.25 FN AA7236 4% 01 JUN 2039 2012-02-07 2017-07-25 22 24 -2 -2 17.63 FN AE0207 4.5% 01 NOV 2033 2012-06-07 2017-07-25 18 19 -1 -1 29.41 FN AE0981 3.5% 01 MAR 2041 2013-03-06 2017-07-25 29 31 -2 -2 32.22 FN AE3066 3.5% 01 SEP 2025 2011-08-09 2017-07-25 32 33 -1 -1 .455 BRIGHTHOUSE FINANCIAL INC 2017-05-03 2017-08-10 27 27 27.98 FG G01840 5% 01 JUL 2035 2011-08-11 2017-08-15 28 30 -2 -2 14.91 FG G04774 4.5% 01 JAN 2038 2012-07-09 2017-08-15 15 16 -1 -1 35.81 FG G14056 4% 01 AUG 2025 2011-08-11 2017-08-15 36 38 -2 -2 16.72 FG G08344 4.5% 01 MAY 2039 2012-04-06 2017-08-15 17 18 -1 -1 19.41 FG G08463 4% 01 OCT 2041 2012-05-07 2017-08-15 19 21 -2 -2 138.61 FG G08681 3.5% 01 DEC 2045 2016-04-07 2017-08-15 139 144 -5 -5 109.58 FG G18536 2.5% 01 JAN 2030 2015-02-06 2017-08-15 110 113 -3 -3 19.09 FG J12243 4% 01 MAY 2025 2014-01-08 2017-08-15 19 20 -1 -1 17.35 FG J16353 3.5% 01 AUG 2026 2011-08-11 2017-08-15 17 18 -1 -1 66.36 FG J17508 3% 01 DEC 2026 2016-07-08 2017-08-15 66 70 -4 -4 4. BRIGHTHOUSE FINANCIAL INC 2017-05-03 2017-08-18 225 241 -16 -16 3000. CHEVRON CORP 1.104% 05 DEC 2017 2017-04-06 2017-08-23 2998 3000 -2 -2 3000. US TREASURY N/B .75% 15 JUL 2019 2017-06-06 2017-08-23 2968 2968 16.32 FN 190370 6% 01 JUN 2036 2011-05-06 2017-08-25 16 18 -2 -2 35.78 FN 357426 5% 01 SEP 2033 2016-02-05 2017-08-25 36 40 -4 -4 34.69 FN AH6827 4% 01 MAR 2026 2011-08-09 2017-08-25 35 36 -1 -1 81.92 FN AJ7715 3% 01 DEC 2026 2016-11-07 2017-08-25 82 86 -4 -4 42.79 FN AJ9355 3% 01 JAN 2027 2013-08-07 2017-08-25 43 44 -1 -1 10.67 FN AL0393 4.5% 01 JUN 2041 2011-11-04 2017-08-25 11 11 22.71 FN AO4144 4% 01 JUN 2042 2013-07-11 2017-08-25 23 24 -1 -1 44.63 FN AQ0546 3.5% 01 NOV 2042 2013-07-08 2017-08-25 45 45 21.38 FN AS6191 3.5% 01 NOV 2045 2016-03-07 2017-08-25 21 22 -1 -1 47.76 FN AT2062 2.5% 01 APR 2028 2014-03-07 2017-08-25 48 48 87.25 FN AT2720 3% 01 MAY 2043 2015-02-06 2017-08-25 87 90 -3 -3 36.87 FN AU3735 3% 01 AUG 2043 2014-11-07 2017-08-25 37 37 27.39 FN 735580 5% 01 JUN 2035 2011-08-09 2017-08-25 27 30 -3 -3 35.61 FN 888249 5% 01 JUL 2020 2009-04-06 2017-08-25 36 37 -1 -1 18.26 FN 889291 5% 01 APR 2023 2011-05-10 2017-08-25 18 20 -2 -2 202.59 FN 889414 6% 01 NOV 2037 2009-04-06 2017-08-25 203 213 -10 -10 6.48 FN 985615 5.5% 01 APR 2034 2012-03-06 2017-08-25 6 7 -1 -1 14.28 FN AA7236 4% 01 JUN 2039 2012-02-07 2017-08-25 14 15 -1 -1 17.54 FN AE0207 4.5% 01 NOV 2033 2012-06-07 2017-08-25 18 19 -1 -1 26.46 FN AE0981 3.5% 01 MAR 2041 2013-03-06 2017-08-25 26 28 -2 -2 37.36 FN AE3066 3.5% 01 SEP 2025 2011-08-09 2017-08-25 37 39 -2 -2 1000. BIOGEN INC 2.9% 15 SEP 2020 2017-08-24 2017-09-06 1026 1023 3 3 3000. APPLE INC 1% 03 MAY 2018 2017-04-06 2017-09-15 2993 2994 -1 -1 27.75 FG G01840 5% 01 JUL 2035 2011-08-11 2017-09-15 28 30 -2 -2 16.47 FG G04774 4.5% 01 JAN 2038 2012-07-09 2017-09-15 16 18 -2 -2 22.23 FG G14056 4% 01 AUG 2025 2011-08-11 2017-09-15 22 24 -2 -2 14.72 FG G08344 4.5% 01 MAY 2039 2012-04-06 2017-09-15 15 16 -1 -1 23.17 FG G08463 4% 01 OCT 2041 2012-05-07 2017-09-15 23 25 -2 -2 153.0201 FG G08681 3.5% 01 DEC 2045 2016-04-07 2017-09-15 153 159 -6 -6 128.23 FG G18536 2.5% 01 JAN 2030 2015-02-06 2017-09-15 128 132 -4 -4 19.71 FG J12243 4% 01 MAY 2025 2014-01-08 2017-09-15 20 21 -1 -1 80.77 FG J16353 3.5% 01 AUG 2026 2011-08-11 2017-09-15 81 84 -3 -3 67.07 FG J17508 3% 01 DEC 2026 2016-07-08 2017-09-15 67 71 -4 -4 19. KAR AUCTION SERVICES INC 2016-09-30 2017-09-18 863 818 45 45 9. MICROSOFT CORP COM 2016-09-30 2017-09-18 676 519 157 157 4. NEXTERA ENERGY INC 2013-03-28 2017-09-18 593 310 283 283 30. INVESCO LTD 2013-10-17 2017-09-18 999 980 19 19 10. CHUBB LIMITED COM 2015-11-27 2017-09-18 1437 1153 284 284 7. LYONDELLBASELL INDU-CL A 2016-07-13 2017-09-18 669 530 139 139 1060.072 MAINGATE MLP FUND-I 2017-03-20 2017-09-19 9731 10243 -512 -512 32.45 FN 190370 6% 01 JUN 2036 2011-05-06 2017-09-25 32 36 -4 -4 14.59 FN 357426 5% 01 SEP 2033 2016-02-05 2017-09-25 15 16 -1 -1 34.1 FN AH6827 4% 01 MAR 2026 2011-08-09 2017-09-25 34 36 -2 -2 96.62 FN AJ7715 3% 01 DEC 2026 2016-11-07 2017-09-25 97 101 -4 -4 43.5 FN AJ9355 3% 01 JAN 2027 2013-08-07 2017-09-25 44 45 -1 -1 49.78 FN AL0393 4.5% 01 JUN 2041 2011-11-04 2017-09-25 50 53 -3 -3 29.74 FN AO4144 4% 01 JUN 2042 2013-07-11 2017-09-25 30 31 -1 -1 31.84 FN AQ0546 3.5% 01 NOV 2042 2013-07-08 2017-09-25 32 32 84.17 FN AS6191 3.5% 01 NOV 2045 2016-03-07 2017-09-25 84 88 -4 -4 36.2 FN AT2062 2.5% 01 APR 2028 2014-03-07 2017-09-25 36 36 95.84 FN AT2720 3% 01 MAY 2043 2015-02-06 2017-09-25 96 99 -3 -3 45. FN AU3735 3% 01 AUG 2043 2014-11-07 2017-09-25 45 45 23.34 FN 735580 5% 01 JUN 2035 2011-08-09 2017-09-25 23 25 -2 -2 29.7 FN 888249 5% 01 JUL 2020 2009-04-06 2017-09-25 30 31 -1 -1 11.06 FN 889291 5% 01 APR 2023 2011-05-10 2017-09-25 11 12 -1 -1 38.71 FN 889414 6% 01 NOV 2037 2009-04-06 2017-09-25 39 41 -2 -2 3.57 FN 985615 5.5% 01 APR 2034 2012-03-06 2017-09-25 4 4 3.73 FN AA7236 4% 01 JUN 2039 2012-02-07 2017-09-25 4 4 21.36 FN AE0207 4.5% 01 NOV 2033 2012-06-07 2017-09-25 21 23 -2 -2 30.69 FN AE0981 3.5% 01 MAR 2041 2013-03-06 2017-09-25 31 32 -1 -1 38.38 FN AE3066 3.5% 01 SEP 2025 2011-08-09 2017-09-25 38 40 -2 -2 24.9 FG G01840 5% 01 JUL 2035 2011-08-11 2017-10-02 25 27 -2 -2 14.74 FG G04774 4.5% 01 JAN 2038 2012-07-09 2017-10-02 15 16 -1 -1 28.5 FG G14056 4% 01 AUG 2025 2011-08-11 2017-10-02 29 30 -1 -1 10.73 FG G08344 4.5% 01 MAY 2039 2012-04-06 2017-10-02 11 11 21.2 FG G08463 4% 01 OCT 2041 2012-05-07 2017-10-02 21 22 -1 -1 140.69 FG G08681 3.5% 01 DEC 2045 2016-04-07 2017-10-02 141 147 -6 -6 96.84 FG G18536 2.5% 01 JAN 2030 2015-02-06 2017-10-02 97 100 -3 -3 15.14 FG J12243 4% 01 MAY 2025 2014-01-08 2017-10-02 15 16 -1 -1 46.54 FG J16353 3.5% 01 AUG 2026 2011-08-11 2017-10-02 47 49 -2 -2 59.45 FG J17508 3% 01 DEC 2026 2016-07-08 2017-10-02 59 62 -3 -3 17.03 FN 190370 6% 01 JUN 2036 2011-05-06 2017-10-02 17 19 -2 -2 13.9 FN 357426 5% 01 SEP 2033 2016-02-05 2017-10-02 14 15 -1 -1 18.34 FN AH6827 4% 01 MAR 2026 2011-08-09 2017-10-02 18 19 -1 -1 95.71 FN AJ7715 3% 01 DEC 2026 2016-11-07 2017-10-02 96 100 -4 -4 42.36 FN AJ9355 3% 01 JAN 2027 2013-08-07 2017-10-02 42 44 -2 -2 10.8 FN AL0393 4.5% 01 JUN 2041 2011-11-04 2017-10-02 11 11 45.36 FN AO4144 4% 01 JUN 2042 2013-07-11 2017-10-02 45 47 -2 -2 31.5 FN AQ0546 3.5% 01 NOV 2042 2013-07-08 2017-10-02 32 31 1 1 60.87 FN AS6191 3.5% 01 NOV 2045 2016-03-07 2017-10-02 61 64 -3 -3 32.95 FN AT2062 2.5% 01 APR 2028 2014-03-07 2017-10-02 33 33 85.4 FN AT2720 3% 01 MAY 2043 2015-02-06 2017-10-02 85 88 -3 -3 30.18 FN AU3735 3% 01 AUG 2043 2014-11-07 2017-10-02 30 30 25.83 FN 735580 5% 01 JUN 2035 2011-08-09 2017-10-02 26 28 -2 -2 30.92 FN 888249 5% 01 JUL 2020 2009-04-06 2017-10-02 31 32 -1 -1 13.27 FN 889291 5% 01 APR 2023 2011-05-10 2017-10-02 13 14 -1 -1 174.21 FN 889414 6% 01 NOV 2037 2009-04-06 2017-10-02 174 182 -8 -8 2.62 FN 985615 5.5% 01 APR 2034 2012-03-06 2017-10-02 3 3 4.82 FN AA7236 4% 01 JUN 2039 2012-02-07 2017-10-02 5 5 17.35 FN AE0207 4.5% 01 NOV 2033 2012-06-07 2017-10-02 17 19 -2 -2 22.62 FN AE0981 3.5% 01 MAR 2041 2013-03-06 2017-10-02 23 24 -1 -1 34.79 FN AE3066 3.5% 01 SEP 2025 2011-08-09 2017-10-02 35 36 -1 -1 475.31 AQR MANAGED FUTURES STR-I 2016-12-13 2017-10-19 4259 4487 -228 -228 38. AT&T INC 2016-09-30 2017-10-19 1365 1559 -194 -194 163.104 INVESCO INTL GRWTH-R5 2017-09-19 2017-10-19 6069 6015 54 54 5. AIR PRODUCTS & CHEMICALS INC 2017-05-03 2017-10-19 762 720 42 42 38. ALLIANT ENERGY CORP 2016-09-30 2017-10-19 1652 1489 163 163 16. ALTRIA GROUP INC 2016-09-30 2017-10-19 1029 977 52 52 26. BB&T CORP 2016-09-30 2017-10-19 1181 979 202 202 4. BLACKROCK INC 2016-09-30 2017-10-19 1892 1443 449 449 8. BRISTOL-MYERS SQUIBB CO 2015-04-20 2017-10-19 511 527 -16 -16 365.73 CALAMOS MRKT NEU INC-I 2016-12-13 2017-10-19 4842 4813 29 29 16. CHEVRON CORP 2016-09-30 2017-10-19 1891 1685 206 206 59. CISCO SYSTEMS INC 2016-09-30 2017-10-19 1984 1876 108 108 26. COCA-COLA CO/THE 2016-07-13 2017-10-19 1206 1130 76 76 19. DOMINION ENERGY INC 2016-09-30 2017-10-19 1504 1428 76 76 326.84 DRIEHAUS ACTIVE INCOME FUND 2016-12-13 2017-10-19 3223 3324 -101 -101 21. EXXON MOBIL CORP 2016-09-30 2017-10-19 1730 1742 -12 -12 22. ARTHUR J GALLAGHER & CO 2016-09-30 2017-10-19 1360 1120 240 240 41. GENERAL ELECTRIC CO 2016-09-30 2017-10-19 947 1218 -271 -271 12. HELMERICH & PAYNE 2016-09-30 2017-10-19 613 790 -177 -177 6. HELMERICH & PAYNE 2017-05-03 2017-10-19 307 356 -49 -49 20. HOLLYFRONTIER CORP 2016-09-30 2017-10-19 715 476 239 239 10. JPMORGAN CHASE & CO 2016-09-30 2017-10-19 976 664 312 312 16. KAR AUCTION SERVICES INC 2016-09-30 2017-10-19 765 689 76 76 15. KRAFT HEINZ CO 2016-09-30 2017-10-19 1153 1332 -179 -179 11. LILLY ELI & CO 2016-09-30 2017-10-19 944 886 58 58 28. MERCK & CO INC 2016-09-30 2017-10-19 1787 1744 43 43 23. METLIFE INC COM 2017-05-03 2017-10-19 1208 1076 132 132 18. MICROSOFT CORP COM 2016-09-30 2017-10-19 1398 1038 360 360 19. OCCIDENTAL PETROLEUM CORP 2016-09-30 2017-10-19 1220 1384 -164 -164 14. OMNICOM GROUP COM 2017-06-15 2017-10-19 1038 1156 -118 -118 30. PPL CORP 2017-06-15 2017-10-19 1128 1182 -54 -54 53. PFIZER INC COM 2016-09-30 2017-10-19 1903 1910 -7 -7 15. PROCTER & GAMBLE CO 2017-06-15 2017-10-19 1376 1329 47 47 8. PRUDENTIAL FINANCIAL INC COM 2016-09-30 2017-10-19 865 647 218 218 7. QUALCOMM INC 2016-09-30 2017-10-19 365 467 -102 -102 2. RAYTHEON CO COM NEW 2016-09-30 2017-10-19 373 274 99 99 12. REGAL ENTERTAINMENT GROUP-A 2016-09-30 2017-10-19 192 261 -69 -69 10. REPUBLIC SVCS INC CL A 2016-09-30 2017-10-19 628 505 123 123 16. SABRE CORP 2017-05-03 2017-10-19 290 392 -102 -102 20. SCHLUMBERGER LTD 2016-09-30 2017-10-19 1303 1568 -265 -265 170.64 PRUDENTIAL QMA SM CAP VAL-Z 2017-03-20 2017-10-19 3826 3648 178 178 12. TARGET CORP COM 2016-09-30 2017-10-19 716 819 -103 -103 6. 3M CO COM 2016-09-30 2017-10-19 1312 1062 250 250 25. US BANCORP DEL 2016-09-30 2017-10-19 1331 1074 257 257 23. VERIZON COMMUNICATIONS COM 2016-02-02 2017-10-19 1166 1158 8 8 13. WALMART STORES INC COM 2015-12-22 2017-10-19 1118 788 330 330 20. WASTE MGMT INC DEL COM 2016-09-30 2017-10-19 1537 1274 263 263 22. WELLS FARGO & CO NEW COM 2016-09-30 2017-10-19 1167 845 322 322 14. WESTROCK CO 2016-09-30 2017-10-19 831 672 159 159 422.21 WILLIAM BLAIR MACRO ALLOC-IS 2016-12-13 2017-10-19 5029 4906 123 123 22. EATON CORP PLC 2016-04-21 2017-10-19 1708 1297 411 411 22. INVESCO LTD 2013-10-17 2017-10-19 803 719 84 84 6. CHUBB LIMITED COM 2016-09-30 2017-10-19 902 750 152 152 11. LYONDELLBASELL INDU-CL A 2016-09-30 2017-10-19 1076 893 183 183 24.72 FG G01840 5% 01 JUL 2035 2011-08-11 2017-11-01 25 27 -2 -2 15.72 FG G04774 4.5% 01 JAN 2038 2012-07-09 2017-11-01 16 17 -1 -1 24.84 FG G14056 4% 01 AUG 2025 2011-08-11 2017-11-01 25 26 -1 -1 12.98 FG G08344 4.5% 01 MAY 2039 2012-04-06 2017-11-01 13 14 -1 -1 23.45 FG G08463 4% 01 OCT 2041 2012-05-07 2017-11-01 23 25 -2 -2 168.69 FG G08681 3.5% 01 DEC 2045 2016-04-07 2017-11-01 169 175 -6 -6 122.8 FG G18536 2.5% 01 JAN 2030 2015-02-06 2017-11-01 123 126 -3 -3 17.65 FG J12243 4% 01 MAY 2025 2014-01-08 2017-11-01 18 19 -1 -1 18.32 FG J16353 3.5% 01 AUG 2026 2011-08-11 2017-11-01 18 19 -1 -1 63.99 FG J17508 3% 01 DEC 2026 2016-07-08 2017-11-01 64 67 -3 -3 17.15 FN 190370 6% 01 JUN 2036 2011-05-06 2017-11-01 17 19 -2 -2 9.88 FN 357426 5% 01 SEP 2033 2016-02-05 2017-11-01 10 11 -1 -1 29.24 FN AH6827 4% 01 MAR 2026 2011-08-09 2017-11-01 29 31 -2 -2 89.06 FN AJ7715 3% 01 DEC 2026 2016-11-07 2017-11-01 89 93 -4 -4 45.35 FN AJ9355 3% 01 JAN 2027 2013-08-07 2017-11-01 45 47 -2 -2 12.69 FN AL0393 4.5% 01 JUN 2041 2011-11-04 2017-11-01 13 13 36.73 FN AO4144 4% 01 JUN 2042 2013-07-11 2017-11-01 37 38 -1 -1 33.71 FN AQ0546 3.5% 01 NOV 2042 2013-07-08 2017-11-01 34 34 19.77 FN AS6191 3.5% 01 NOV 2045 2016-03-07 2017-11-01 20 21 -1 -1 43.1 FN AT2062 2.5% 01 APR 2028 2014-03-07 2017-11-01 43 43 65.61 FN AT2720 3% 01 MAY 2043 2015-02-06 2017-11-01 66 67 -1 -1 38.46 FN AU3735 3% 01 AUG 2043 2014-11-07 2017-11-01 38 38 26.78 FN 735580 5% 01 JUN 2035 2011-08-09 2017-11-01 27 29 -2 -2 26.35 FN 888249 5% 01 JUL 2020 2009-04-06 2017-11-01 26 27 -1 -1 10.05 FN 889291 5% 01 APR 2023 2011-05-10 2017-11-01 10 11 -1 -1 118.45 FN 889414 6% 01 NOV 2037 2009-04-06 2017-11-01 118 123 -5 -5 12.48 FN 985615 5.5% 01 APR 2034 2012-03-06 2017-11-01 12 13 -1 -1 6.53 FN AA7236 4% 01 JUN 2039 2012-02-07 2017-11-01 7 7 19.35 FN AE0207 4.5% 01 NOV 2033 2012-06-07 2017-11-01 19 21 -2 -2 24.73 FN AE0981 3.5% 01 MAR 2041 2013-03-06 2017-11-01 25 26 -1 -1 41.35 FN AE3066 3.5% 01 SEP 2025 2011-08-09 2017-11-01 41 43 -2 -2 2000. CATERPILLAR INC 7.9% 15 DEC 2018 2009-04-06 2017-11-10 2129 2000 129 129 5000. FORD MOTOR CREDIT CO LLC 1.724% 06 DEC 2017 2017-04-07 2017-11-28 5000 5000 1151.016 DRIEHAUS ACTIVE INCOME FUND 2016-12-13 2017-11-29 11338 11706 -368 -368 59. GENERAL ELECTRIC CO 2016-09-30 2017-11-29 1081 1752 -671 -671 18. OMNICOM GROUP COM 2017-06-15 2017-11-29 1322 1486 -164 -164 9. SCHLUMBERGER LTD 2017-06-15 2017-11-29 565 612 -47 -47 22. SCHLUMBERGER LTD 2016-09-30 2017-11-29 1382 1680 -298 -298 11. TARGET CORP COM 2016-09-30 2017-11-29 654 750 -96 -96 3662.49 FIDELITY GOVERNMENT PORT-INS 2017-11-30 3662 3662 25.17 FG G01840 5% 01 JUL 2035 2011-08-11 2017-12-01 25 27 -2 -2 17.5 FG G04774 4.5% 01 JAN 2038 2012-07-09 2017-12-01 18 19 -1 -1 24.91 FG G14056 4% 01 AUG 2025 2011-08-11 2017-12-01 25 26 -1 -1 9.67 FG G08344 4.5% 01 MAY 2039 2012-04-06 2017-12-01 10 10 18.22 FG G08463 4% 01 OCT 2041 2012-05-07 2017-12-01 18 19 -1 -1 148.06 FG G08681 3.5% 01 DEC 2045 2016-04-07 2017-12-01 148 154 -6 -6 88.58 FG G18536 2.5% 01 JAN 2030 2015-02-06 2017-12-01 89 91 -2 -2 18.08 FG J12243 4% 01 MAY 2025 2014-01-08 2017-12-01 18 19 -1 -1 35.36 FG J16353 3.5% 01 AUG 2026 2011-08-11 2017-12-01 35 37 -2 -2 65.63 FG J17508 3% 01 DEC 2026 2016-07-08 2017-12-01 66 69 -3 -3 18.65 FN 190370 6% 01 JUN 2036 2011-05-06 2017-12-01 19 20 -1 -1 21.81 FN 357426 5% 01 SEP 2033 2016-02-05 2017-12-01 22 24 -2 -2 29.61 FN AH6827 4% 01 MAR 2026 2011-08-09 2017-12-01 30 31 -1 -1 69.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2017-12-01 69 72 -3 -3 35.95 FN AJ9355 3% 01 JAN 2027 2013-08-07 2017-12-01 36 37 -1 -1 20.95 FN AL0393 4.5% 01 JUN 2041 2011-11-04 2017-12-01 21 22 -1 -1 30.19 FN AO4144 4% 01 JUN 2042 2013-07-11 2017-12-01 30 31 -1 -1 24.36 FN AQ0546 3.5% 01 NOV 2042 2013-07-08 2017-12-01 24 24 53.29 FN AS6191 3.5% 01 NOV 2045 2016-03-07 2017-12-01 53 56 -3 -3 42.74 FN AT2062 2.5% 01 APR 2028 2014-03-07 2017-12-01 43 43 74.31 FN AT2720 3% 01 MAY 2043 2015-02-06 2017-12-01 74 76 -2 -2 32.66 FN AU3735 3% 01 AUG 2043 2014-11-07 2017-12-01 33 33 21.5 FN 735580 5% 01 JUN 2035 2011-08-09 2017-12-01 22 23 -1 -1 26.85 FN 888249 5% 01 JUL 2020 2009-04-06 2017-12-01 27 28 -1 -1 13.47 FN 889291 5% 01 APR 2023 2011-05-10 2017-12-01 13 14 -1 -1 175.65 FN 889414 6% 01 NOV 2037 2009-04-06 2017-12-01 176 183 -7 -7 13.63 FN 985615 5.5% 01 APR 2034 2012-03-06 2017-12-01 14 15 -1 -1 13.36 FN AA7236 4% 01 JUN 2039 2012-02-07 2017-12-01 13 14 -1 -1 14.75 FN AE0207 4.5% 01 NOV 2033 2012-06-07 2017-12-01 15 16 -1 -1 27.17 FN AE0981 3.5% 01 MAR 2041 2013-03-06 2017-12-01 27 29 -2 -2 39.39 FN AE3066 3.5% 01 SEP 2025 2011-08-09 2017-12-01 39 41 -2 -2 2000. CA INC 5.375% 01 DEC 2019 2010-03-26 2017-12-12 2097 2001 96 96 428.75 FIDELITY GOVERNMENT PORT-INS 2017-12-12 429 429 421.94 FIDELITY GOVERNMENT PORT-INS 2017-12-12 422 422 4085.8 FIDELITY GOVERNMENT PORT-INS 2017-12-28 4086 4086 771.29126 VANGUARD S/T BND INDX-ADM 2017-10-19 2017-12-28 7998 8060 -62 -62 480.70874 VANGUARD S/T BND INDX-ADM 2017-10-19 2017-12-28 4985 5027 -42 -42 24185.49 FIDELITY GOVERNMENT PORT-INS 2017-12-29 24185 24185 CAPITAL GAIN DIVIDENDS P 4141 20963 false 36313 707868 0.051299 37183 741041 0.050177 37660 766676 0.049121 37058 759434 0.048797 37491 755266 0.049639 0.249033 0.049807 704857 35107 318 35425 39777 X 318 0 318 0 318 560 0 560 0 242 242 0 false false false false false false false true true KY true false false false false true N/A REGIONS BANK TRUST DEPARTMENT 2516901024 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 151 MAJOR REYNOLDS PLACE KNOXVILLE TN 37919 TRUSTEE 1 10089 NONE 0 NONE 0 715591 0 0 715591 0 0 715591 10734 704857 35243 35243 318 318 34925 0 34925 0 34925 39777 0 0 0 0 39777 318 39459 34925 31909 0 0 0 0 0 0 0 39777 31909 0 0 7868 0 0 0 0 0 0 0 0 27057 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 ATTN CINDY CLOUSE 808 MONTICELLO RD SOMERSET KY 42501 NONE PC SCHOLARSHIP AWARDS 36859 36859 14 19634 18 20963 FEDERAL TAX REFUND 14 1117 41714 41714 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 2945 3041 CATERPILLAR INC 7.9% 12/15/18 COMCAST 5.7% 7/1/19 3061 3158 MERRILL LYNCH SER 6.875% ORACLE CORP 5.75% 4/15/18 3015 3034 WACHOVIA 5.75% 6/15/17 CA INC 5.375% 12/1/19 PRUDENTIAL FIN 4.5% 11/15/20 3047 3170 GENERAL ELECTRIC 5.3% 2/11/21 3082 3239 INTEL CORP 3.3% 10/01/21 2986 3111 TOYOTA MTR CREDIT 3.4% 9/15/21 2992 3104 JOHN DEERE CAPITAL CORP 2.3% 2998 3002 FORD MOTOR CREDIT 1.724% MOLSON COORS 3.5% 3018 3081 MORGAN STANLEY 3.7% 6047 6200 WALGREENS BOOTS ALLIANCE 3.8% 3008 3064 AMERICAN EXPRESS CREDIT CORPC 2997 3015 AMGEN INC CALLABLE DTD08/19/2 2992 2910 ANHEUSER-BUSCH INBEV FIN DTD0 6979 6986 CISCO SYSTEMS INC CALLABLE DTD 2997 2902 CITIGROUP INC DTD 10/26/20152 2997 3010 FIFTH THIRD BANK CALLABLE DTD 2998 2974 GILEAD SCIENCES INC CALLABLE D 2992 3112 GLAXOSMITHKLINE CAP PLC CALLAB IBM CORP DTD 02/19/2016 3.45% 2990 3100 J P MORGAN CHASE & CO DTD04/2 3170 3158 KROGER CO/THE CALLABLE DTD10/ 3931 3724 MARATHON OIL CORP CALLABLE DTD PEPSICO INC SERIES: 1 DTD10/1 SHELL INTL FIN DTD 05/10/2016 2977 2974 SUNTRUST BKS INC CALLABLE DTD 2994 3000 TEVA PHARMACEUTICALS NE DTD07 3882 3483 TORONTO-DOMINION BANK SERIES M 3024 3013 VALERO ENERGY CORP CALLABLE D 2967 3012 VERIZON COMMUNICATIONS CALLABL 3936 3768 APPLE INC 2.1% 12 SEP 2022 2977 2944 APPLE INC 2.3% 11 MAY 2022 2995 2978 ASTRAZENECA PLC 1.75% 16 NOV 2 3005 2993 BANK OF AMERICA CORP 6.875% 25 3012 3046 BANK OF MONTREAL 1.5% 18 JUL 2 2972 2971 BIOGEN INC 2.9% 15 SEP 2020 7142 7095 CAPITAL ONE FINANCIAL CORP 2.5 3004 2996 CISCO SYSTEMS INC 1.6% 28 FEB 2999 2987 DEUTSCHE BANK AG/LONDON 1.875% 2996 3000 FANNIE MAE POOL FN 190370 6% 0 1002 1045 FANNIE MAE POOL FN 357426 5% 0 1292 1270 FANNIE MAE POOL FN 735580 5% 0 1421 1444 FANNIE MAE POOL FN 888249 5% 0 426 422 FANNIE MAE POOL FN 889291 5% 0 517 514 FANNIE MAE POOL FN 889414 6% 0 4661 5043 FANNIE MAE POOL FN 985615 5.5% 603 623 FANNIE MAE POOL FN AA7236 4% 0 1097 1101 FANNIE MAE POOL FN AD8527 4.5% 1997 1987 FANNIE MAE POOL FN AE0207 4.5% 1033 1034 FANNIE MAE POOL FN AE0981 3.5% 2139 2109 FANNIE MAE POOL FN AE3066 3.5% 1502 1508 FANNIE MAE POOL FN AE5439 4% 0 2117 2106 FANNIE MAE POOL FN AH6827 4% 0 1428 1436 FANNIE MAE POOL FN AJ7715 3% 0 3984 3898 FANNIE MAE POOL FN AJ9355 3% 0 2196 2192 FANNIE MAE POOL FN AL0393 4.5% 1270 1295 FANNIE MAE POOL FN AO4144 4% 0 1537 1567 FANNIE MAE POOL FN AQ0546 3.5% 2408 2492 FANNIE MAE POOL FN AS6191 3.5% 4196 4141 FANNIE MAE POOL FN AT2062 2.5% 2528 2537 FANNIE MAE POOL FN AT2720 3% 0 7675 7517 FANNIE MAE POOL FN AU3735 3% 0 3420 3440 FORD MOTOR CREDIT CO LLC 3.157 3050 3037 FREDDIE MAC GOLD POOL FG G0184 1357 1370 FREDDIE MAC GOLD POOL FG G0477 818 820 FREDDIE MAC GOLD POOL FG G0834 675 686 FREDDIE MAC GOLD POOL FG G0846 1209 1210 FREDDIE MAC GOLD POOL FG G0868 11608 11492 FREDDIE MAC GOLD POOL FG G1405 1187 1178 FREDDIE MAC GOLD POOL FG G1853 6762 6586 FREDDIE MAC GOLD POOL FG J1224 768 758 FREDDIE MAC GOLD POOL FG J1635 1806 1799 FREDDIE MAC GOLD POOL FG J1750 3463 3374 GOLDMAN SACHS GROUP INC/THE 7. 3102 3171 EXXON MOBIL CORP 2173 2426 INTEL CORP PEPSICO INC 739 2398 CISCO SYSTEMS INC 629 1570 QUALCOMM INC 890 832 3M CO 1062 1412 CHEVRON CORP 1736 2128 GENERAL ELECTRIC MERCK & CO INC NEW 1993 1801 BLACKROCK INC 927 1541 JP MORGAN CHASE & CO 1502 3208 PRUDENTIAL FINANCIAL INC 1778 2530 TARGET CORP VERIZON COMMUNICATIONS 1224 1482 WELLS FARGO & CO 1301 2305 NEXTERA ENERGY, INC. 1552 3124 SCHLUMBERGER LTD WAL-MART STORES INC. 1151 1876 INVESCO LTD 588 658 LYONDELLBASELL INDUSTRIES CL-A 1129 1544 WASTE MANAGEMENT INC 1053 1467 AT&T INC 2122 2216 AMERICAN EUROPACIFIC GRTH-F2 ALLIANT CORP 1215 1321 ALTRIA GROUP INC 1272 1500 AQR MANAGED FUTURES STRATEGYF ARTISAN MID CAP FUND INVESTOR BARON EMERGING MARKETS INST BB&T CORP 1091 1442 BRISTOL MYERS SQUIBB CO 659 613 CALAMOS MARKET NEU INC FD-I CHUBB LIMITED 1845 2192 COCA COLA CO 1237 1331 DOMINION RES INC VA 1278 1378 DRIEHAUS ACTIVE INCOME FUND EATON CORP PLC ISIN:IE00B8KQN 1033 1343 ELI LILLY & CO 1289 1351 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 653 727 HELMERICH & PAYNE INC 1543 1681 HOLLYFRONTIER CORPORATION 452 973 INVESCO INTERNATIONAL GROWTH F KAR AUCTION SERVICES INC. 603 707 KRAFT HEINZ CO 2309 2022 LOCKHEED MARTIN CORP 2527 3211 MAINGATE MLP FUND MFS RESH INTL FD CL I MICROSOFT CORP 980 1454 OCCIDENTAL PETE CORP 729 737 PFIZER INC 1913 2065 PNC FINANCIAL SERVICES RAYTHEON CO 411 564 REGAL ENTMT GROUP CL A 1869 1979 REPUBLIC SVCS INC CL A 505 676 SOUTHERN CO SWAN DEFINED RISK FUND US BANCORP DEL 1074 1340 WESTROCK COMPANY 528 695 WILLIAM BLAIR MACRO ALLOCATION XILINX INC AIR PRODUCTS & CHEMICALS INC 576 656 ARTHUR J GALLAGHER & CO 1120 1392 BANK OF AMERICA CORP 1504 1565 HOME DEPOT INC/THE 706 758 METLIFE INC 1216 1315 PPL CORP 1419 1114 PROCTER & GAMBLE CO/THE 1241 1286 SABRE CORP 905 759 UNITED PARCEL SERVICE INC 711 715 111589 112277 ADVISERS INVT TR JOHCM INTL SL AT COST 13000 13155 AQR MANAGED FUTURES STRATEGY F AT COST 5513 5390 ARTISAN MID CAP FUND AT COST 10495 10771 BARON EMERGING MARKETS FUND AT COST 18445 24861 CALAMOS MARKET NEUTRAL INCOME AT COST 31055 30901 DRIEHAUS ACTIVE INCOME FUND AT COST 20649 20041 INVESCO INTERNATIONAL GROWTH F AT COST 21742 23914 JPMORGAN MID CAP VALUE FUND AT COST 11814 12553 MFS RESEARCH INTERNATIONAL FUN AT COST 14500 17688 PRUDENTIAL HIGH YIELD FUND AT COST 45308 45452 PRUDENTIAL QMA SMALL-CAP VALUE AT COST 7352 6949 SWAN DEFINED RISK FUND AT COST 21451 23010 TEMPLETON GLOBAL BOND FUND/UNI AT COST 23323 22442 VANGUARD SHORT-TERM BOND INDEX AT COST 18907 18781 VICTORY RS SM CAP GROW AT COST 11000 12358 WILLIAM BLAIR MACRO ALLOCATION AT COST 5094 5212 MISC-SMT001058 ONE RING 1 1 1 TIMING DIFFERENCE 301 MATTEL PY ROC ADJ 49 MICROCHIP PY ROC ADJ 54 MONDELEZ, PY ROC ADJ 50 EATON PY ROC ADJ 106 MEDTRONIC PY ROC 22 MAINGATE CY ROC ADJ 490 QUALCOM CY ROC ADJ 28 ROUNDING 76 FEDERAL TAX REFUND 1117 0 LOSS ON CY SALES NOT SETTLED BY YEAR END 6 FEDERAL TAX PAYMENT - PRIOR YE 2040 0 0 FOREIGN TAXES ON QUALIFIED FOR 120 120 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0