Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
KANAWHA CO CLASS ACTION SETTLE 2009
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - TRUST TAX DEPT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907
A Employer identification number

32-6098222
B Telephone number (see instructions)

(304) 348-7271
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,468,610J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 195,497 195,497  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 109,568
b Gross sales price for all assets on line 6a 4,220,949
7 Capital gain net income (from Part IV, line 2)... 109,568
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 305,065 305,065  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,360 33,360    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,000     1,000
c Other professional fees (attach schedule).... 3,716 3,716   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 2,162 1,268   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,238 38,344 0 1,000
25 Contributions, gifts, grants paid....... 653,505 653,505
26 Total expenses and disbursements. Add lines 24 and 25 693,743 38,344 0 654,505
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -388,678
b Net investment income (if negative, enter -0-) 266,721
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 65,369 112,989 112,989
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,055,545 1,319,206 1,631,884
c Investments—corporate bonds (attach schedule)....... 4,997,187 4,303,972 4,435,104
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 291,286 288,633 288,633
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,409,387 6,024,800 6,468,610
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,409,387 6,024,800
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,409,387 6,024,800
30 Total liabilities and net assets/fund balances (see instructions). 6,409,387 6,024,800
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,409,387
2
Enter amount from Part I, line 27a .....................
2
-388,678
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,100
4
Add lines 1, 2, and 3 ..........................
4
6,024,809
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,024,800
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 10000. AMEREN ILLINOIS CO DTD 08/20/2012 2.7% 0   2017-05-10 2019-01-14
b 8280.83 AMER AIRLN 15-1 A PTT DTD 03/16/2015 3.3   2015-03-12 2019-01-14
c 20000. AMERICAN ELECTRIC POWER DTD 11/30/2018 3   2018-11-28 2019-01-14
d 15000. CHURCH & DWIGHT CO INC DTD 07/25/2017 2.   2018-01-16 2019-01-15
e 3972.64 CONTL AIRLINES 2010-A DTD 12/02/2010 4.7     2019-01-15
5000. DUPONT DE NEMOURS INC DTD 11/28/2018 4.2   2018-11-14 2019-01-15
55.18 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/2041   2011-05-09 2019-01-15
533.87 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2019-01-15
677.8 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/2031   2016-09-13 2019-01-15
450.71 FED HOME LOAN MTG CORP POOL# G08827 DTD 06/01/2018 4.5% 07/01/2   2018-06-22 2019-01-15
207.53 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2019-01-15
256.74 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2019-01-15
423.96 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/20     2019-01-15
190.32 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2019-01-15
330.71 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2019-01-15
1060.35 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/     2019-01-15
79.61 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/20   2016-01-12 2019-01-15
286.16 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2019-01-15
216.08 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2019-01-15
317.12 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2019-01-15
902.02 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/204   2016-04-05 2019-01-15
464.39 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2019-01-15
97.91 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2019-01-15
3259.08 JOHN DEERE OWNER TRUST SERIES 16-B CL A3 DTD 07/27/2016 (DTC)   2017-03-09 2019-01-15
10000. VIRGINIA ELEC & POWER CO DTD 03/14/2013   2017-10-17 2019-01-15
25000. DUPONT DE NEMOURS INC DTD 11/28/2018 4.2   2018-11-14 2019-01-16
15000. EATON CORP 2.750% 11/02/22     2019-01-17
25000. FED NATL MTG ASSN 2.625% 09/06/24   2017-11-13 2019-01-17
40000. VIRGINIA ELEC & POWER CO DTD 03/14/2013     2019-01-18
10000. WEC ENERGY CORP DTD 06/10/2015 2.45% 06/     2019-01-18
25000. AMERICAN EXPRESS CREDIT DTD 05/26/2015 2     2019-01-22
15000. FED NATL MTG ASSN 2.625% 09/06/24   2017-11-13 2019-01-22
10000. PROCTER & GAMBLE CO DTD 08/13/2013 3.1%   2018-05-29 2019-01-22
5000. THE COCA-COLA CO COCA COLA CO DTD 12/13/2011 3.3% 09/01/2021   2017-06-26 2019-01-24
5000. EATON CORP 2.750% 11/02/22   2015-05-27 2019-01-24
5000. ILLINOIS TOOL WORKS INC DTD 11/07/2016 2   2017-09-20 2019-01-24
100.88 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2019-01-25
257.77 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2019-01-25
785.55 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2019-01-25
303.4 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2019-01-25
351.47 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2019-01-25
172.2 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2019-01-25
527.14 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2019-01-25
389.16 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2019-01-25
479.52 FED NATL MTG ASSN POOL# AS6994 DTD 03/01     2019-01-25
342.82 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2019-01-25
308.44 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2019-01-25
401.05 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2019-01-25
289.15 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2019-01-25
222.23 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2019-01-25
230.7 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2019-01-25
110.58 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2019-01-25
153.15 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2019-01-25
37.5 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2019-01-25
274.34 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2019-01-25
550.18 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2019-01-25
99.62 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2019-01-25
393.77 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2019-01-25
248.97 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2019-01-25
169.38 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2019-01-25
400.48 FED NATL MTG ASSN POOL# MA3416 DTD 06/01/2018 4.5% 07/01/2048   2018-07-10 2019-01-25
322.26 FED NATL MTG ASSN POOL# MA3463 DTD 08/01   2018-08-09 2019-01-25
253.88 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2019-01-25
53.22 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2019-01-25
5000. CME GROUP INC DTD 09/10/2012 CALLABLE 3%   2018-10-25 2019-01-28
5000. CATERPILLAR INC 3.400% 05/15/24   2018-10-02 2019-01-28
5000. HOME DEPOT INC DTD 12/19/2006 5.875% 12/   2018-12-11 2019-01-28
5000. ILLINOIS TOOL WORKS INC DTD 11/07/2016 2   2017-09-20 2019-01-28
5000. PROCTER & GAMBLE CO DTD 08/13/2013 3.1%   2018-05-29 2019-01-28
15000. US TREASURY BOND DTD 05/15/2017 3% 05/15     2019-01-29
239.006 METROPOLITAN WEST T R BOND FD I   2015-05-12 2019-02-01
5000. NIKE INC DTD 04/26/2013 2.25% 05/01/2023   2018-10-16 2019-02-05
5000. NIKE INC DTD 04/26/2013 2.25% 05/01/2023   2018-10-16 2019-02-05
5000. NIKE INC DTD 04/26/2013 2.25% 05/01/2023   2018-10-16 2019-02-05
5000. PRAXAIR INC 3.000% 09/01/21   2018-12-19 2019-02-11
10000. THE COCA-COLA CO COCA COLA CO DTD 12/13/2011 3.3% 09/01/2021   2017-05-24 2019-02-13
73.17 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/2041   2011-05-09 2019-02-15
690.05 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2019-02-15
401.51 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2019-02-15
649.74 FED HOME LOAN MTG CORP POOL# G08827 DTD 06/01/2018 4.5% 07/01/2   2018-06-22 2019-02-15
172.72 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2019-02-15
273.71 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2019-02-15
390.44 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/20     2019-02-15
190.77 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2019-02-15
348.08 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2019-02-15
738.19 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/2     2019-02-15
78.24 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/20   2016-01-12 2019-02-15
199.01 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2019-02-15
181.59 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2019-02-15
39.75 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/20   2016-08-09 2019-02-15
391.22 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/204   2016-04-05 2019-02-15
223.76 FED HOME LOAN MTG CORP POOL# G61645 DTD 10/01/2018 4% 10/01/204   2019-01-17 2019-02-15
485.12 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2019-02-15
205.64 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2019-02-15
3947.82 JOHN DEERE OWNER TRUST SERIES 16-B CL A3 DTD 07/27/2016 (DTC)   2017-03-09 2019-02-15
3534.054 GOLDMAN SACHS INTL SMALL CAP INSIGHTS-IS     2019-02-22
554.273 GOLDMAN SACHS INTL SMALL CAP INSIGHTS-IS     2019-02-22
384.695 LAZARD EMERGING MARKETS FD INSTL CL     2019-02-22
71.491 MORGAN STANLEY INSTITUTIONAL FUND INC   2017-01-10 2019-02-22
168.017 OPPENHEIMER NAME & CUS CHG TO 00143W859 CLOSE TO NEW EFF 5/24/   2018-08-30 2019-02-22
120.074 STERLING CAPITAL EQUITY INCOME FUND INST   2018-02-09 2019-02-22
255.041 TOUCHSTONE MID CAP GROW-INST   2018-08-30 2019-02-22
62.151 VANGUARD 500 INDEX ADMIRAL FUND   2018-02-09 2019-02-22
304.13 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2019-02-25
342.9 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2019-02-25
476.73 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2019-02-25
317.72 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2019-02-25
88.53 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2019-02-25
78.47 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2019-02-25
82.65 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2019-02-25
349.84 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2019-02-25
309.97 FED NATL MTG ASSN POOL# AS6994 DTD 03/01     2019-02-25
955.29 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2019-02-25
291.12 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2019-02-25
162.7 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2019-02-25
266.89 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2019-02-25
179.86 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2019-02-25
209.6 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2019-02-25
79.16 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2019-02-25
156.85 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2019-02-25
36.66 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2019-02-25
360.95 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2019-02-25
546.13 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2019-02-25
259.58 FED NATL MTG ASSN POOL #BN1628 DTD 11/01/2018 4.5% 11/01/2048   2019-01-18 2019-02-25
109.05 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2019-02-25
509.5501 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2019-02-25
62.55 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2019-02-25
375.24 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2019-02-25
529.81 FED NATL MTG ASSN POOL# MA3589 DTD 01/01   2019-01-22 2019-02-25
229.62 FED NATL MTG ASSN POOL #MA3593 DTD 01/01/2019 4.5% 02/01/2049   2019-01-17 2019-02-25
558.43 FED NATL MTG ASSN POOL# MA3416 DTD 06/01/2018 4.5% 07/01/2048   2018-07-10 2019-02-25
600.86 FED NATL MTG ASSN POOL# MA3463 DTD 08/01   2018-08-09 2019-02-25
273.33 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2019-02-25
52.01 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2019-02-25
10000. HOME DEPOT INC DTD 12/19/2006 5.875% 12/   2018-12-04 2019-02-27
35000. THE COCA-COLA CO COCA COLA CO DTD 12/13/2011 3.3% 09/01/2021     2019-02-28
25000. EXXON MOBIL CORP EXXON MOBIL CORP DTD 03/03/2016 2.222% 03/01/2     2019-02-28
5000. NIKE INC DTD 04/26/2013 2.25% 05/01/2023   2018-10-16 2019-02-28
15000. VENTAS REALTY LP DTD 08/15/2018 4.4% 01/   2018-08-06 2019-02-28
50000. COLGATE-PALMOLIVE CO DTD 05/02/2013 2.1%     2019-03-01
10000. ENTERPRISE PRODUCTS OPER DTD 02/15/2018     2019-03-01
15000. ENTERPRISE PRODUCTS OPER DTD 02/15/2018     2019-03-01
15000. NEVADA POWER CO DTD 05/12/2011 5.45% 05/     2019-03-04
20000. ANHEUSER-BUSCH INBEV WOR DTD 01/23/2019     2019-03-12
20000. CROWN CASTLE INTL CORP DTD 02/11/2019 5.   2019-01-29 2019-03-12
110.3 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/2041   2011-05-09 2019-03-15
703.14 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2019-03-15
583.93 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2019-03-15
667.32 FED HOME LOAN MTG CORP POOL# G08827 DTD 06/01/2018 4.5% 07/01/2   2018-06-22 2019-03-15
232.88 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2019-03-15
240.87 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2019-03-15
349.34 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/20     2019-03-15
238.33 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2019-03-15
299.83 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2019-03-15
754.64 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/2     2019-03-15
347.75 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/2   2016-01-12 2019-03-15
339.32 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2019-03-15
186.49 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2019-03-15
423.38 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2019-03-15
844.83 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/204   2016-04-05 2019-03-15
283.37 FED HOME LOAN MTG CORP POOL# G61645 DTD 10/01/2018 4% 10/01/204   2019-01-17 2019-03-15
619.08 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2019-03-15
298.21 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2019-03-15
2202.67 JOHN DEERE OWNER TRUST SERIES 16-B CL A3 DTD 07/27/2016 (DTC)   2017-03-09 2019-03-15
15000. WEC ENERGY CORP DTD 06/10/2015 2.45% 06/     2019-03-18
20000. MICROSOFT CORP DTD 08/08/2016 2% 08/08/2     2019-03-19
15000. PACCAR FINANCIAL CORP DTD 08/09/2018 3.1     2019-03-19
15000. CME GROUP INC DTD 06/21/2018 3.75% 06/15   2018-06-14 2019-03-20
5000. US TREASURY BOND DTD 05/16/2016 2.5% 05/   2017-12-05 2019-03-20
30000. US TREASURY NOTE DTD 02/15/2017 2.25% 02   2017-07-17 2019-03-20
20000. PROCTER & GAMBLE CO DTD 08/13/2013 3.1%   2018-05-29 2019-03-22
144.13 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2019-03-25
295.58 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2019-03-25
497.88 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2019-03-25
268.73 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2019-03-25
83.95 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2019-03-25
189.56 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2019-03-25
83.47 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2019-03-25
538.34 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2019-03-25
71.92 FED NATL MTG ASSN POOL# AS6994 DTD 03/01     2019-03-25
546.91 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2019-03-25
349.56 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2019-03-25
289.56 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2019-03-25
394.7 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/2   2009-10-09 2019-03-25
122.9 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2019-03-25
178.83 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2019-03-25
124.67 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2019-03-25
149.36 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2019-03-25
36.4 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2019-03-25
229.98 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2019-03-25
600.71 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2019-03-25
354.41 FED NATL MTG ASSN POOL #BN1628 DTD 11/01/2018 4.5% 11/01/2048   2019-01-18 2019-03-25
112.21 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2019-03-25
346.98 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2019-03-25
158.36 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2019-03-25
373.12 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2019-03-25
622.88 FED NATL MTG ASSN POOL# MA3589 DTD 01/01   2019-01-22 2019-03-25
475.19 FED NATL MTG ASSN POOL #MA3593 DTD 01/01/2019 4.5% 02/01/2049   2019-01-17 2019-03-25
611.96 FED NATL MTG ASSN POOL# MA3416 DTD 06/01/2018 4.5% 07/01/2048   2018-07-10 2019-03-25
1077.95 FED NATL MTG ASSN POOL# MA3463 DTD 08/01   2018-08-09 2019-03-25
247.23 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2019-03-25
55.05 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2019-03-25
5000. US TREASURY BOND DTD 02/17/2015 2.5% 02/   2017-01-12 2019-04-02
5000. CATERPILLAR INC 3.400% 05/15/24   2018-10-02 2019-04-10
25000. WALT DISNEY COMPANY/THE DTD 01/08/2016 2   2018-07-30 2019-04-10
5000. EATON CORP 2.750% 11/02/22   2015-05-27 2019-04-10
5000. KIMBERLY-CLARK CORP DTD 02/27/2015 2.65%   2017-10-16 2019-04-10
5000. NIKE INC DTD 04/26/2013 2.25% 05/01/2023   2018-10-16 2019-04-10
10000. PEPSICO INC DTD 04/30/2015 2.75% 04/30/2     2019-04-10
5000. PUBLIC STORAGE DTD 09/18/2017 2.37% 09/1   2018-04-16 2019-04-10
5000. CATERPILLAR INC 3.400% 05/15/24   2018-10-02 2019-04-11
25000. PEPSICO INC DTD 04/30/2015 2.75% 04/30/2     2019-04-11
10000. PRAXAIR INC 3.000% 09/01/21     2019-04-11
15000. EATON CORP 2.750% 11/02/22   2015-05-27 2019-04-12
247.35 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2019-04-15
615.35 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2019-04-15
722.3 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/2031   2016-09-13 2019-04-15
634.36 FED HOME LOAN MTG CORP POOL# G08827 DTD 06/01/2018 4.5% 07/01/2   2018-06-22 2019-04-15
517.7 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/2042   2012-03-14 2019-04-15
307.89 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2019-04-15
422.84 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/20     2019-04-15
269.54 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2019-04-15
318.91 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2019-04-15
993.7 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/20     2019-04-15
495.6 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/20   2016-01-12 2019-04-15
209.1 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2019-04-15
218.18 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2019-04-15
277.89 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2019-04-15
491.08 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/204   2016-04-05 2019-04-15
215.43 FED HOME LOAN MTG CORP POOL# G61645 DTD 10/01/2018 4% 10/01/204   2019-01-17 2019-04-15
685.93 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2019-04-15
314.62 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2019-04-15
2239.32 JOHN DEERE OWNER TRUST SERIES 16-B CL A3 DTD 07/27/2016 (DTC)   2017-03-09 2019-04-15
25000. NORFOLK SOUTHERN CORP DTD 11/21/2013 3.8     2019-04-15
35000. CATERPILLAR INC 3.400% 05/15/24     2019-04-16
5000. FED NATL MTG ASSN DTD 11/3/00 6.625% 11/   2016-10-04 2019-04-16
10000. ILLINOIS TOOL WORKS INC DTD 11/07/2016 2     2019-04-16
25000. NIKE INC DTD 04/26/2013 2.25% 05/01/2023     2019-04-16
204.28 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2019-04-25
535.79 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2019-04-25
665.61 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2019-04-25
262.53 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2019-04-25
74.36 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2019-04-25
210.79 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2019-04-25
233.05 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2019-04-25
80.8 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2019-04-25
455.17 FED NATL MTG ASSN POOL# AS6994 DTD 03/01     2019-04-25
917.41 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2019-04-25
331.92 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2019-04-25
376.2 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2019-04-25
317.06 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2019-04-25
56.62 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2019-04-25
199.33 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2019-04-25
102.96 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2019-04-25
202.55 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2019-04-25
37.07 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2019-04-25
379.17 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2019-04-25
878.79 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2019-04-25
682.02 FED NATL MTG ASSN POOL #BN1628 DTD 11/01/2018 4.5% 11/01/2048   2019-01-18 2019-04-25
99.03 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2019-04-25
445.19 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2019-04-25
228.68 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2019-04-25
293.43 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2019-04-25
899.39 FED NATL MTG ASSN POOL# MA3589 DTD 01/01   2019-01-22 2019-04-25
556.96 FED NATL MTG ASSN POOL #MA3593 DTD 01/01/2019 4.5% 02/01/2049   2019-01-17 2019-04-25
770.4 FED NATL MTG ASSN POOL# MA3416 DTD 06/01/2018 4.5% 07/01/2048   2018-07-10 2019-04-25
763.04 FED NATL MTG ASSN POOL# MA3463 DTD 08/01   2018-08-09 2019-04-25
431.01 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2019-04-25
58.07 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2019-04-25
544.124 HARDING LOEVNER INTERNATIONAL EQUITY INS     2019-04-26
83.266 MORGAN STANLEY INSTITUTIONAL FUND INC   2017-01-10 2019-04-26
29.329 STERLING CAPITAL EQUITY INCOME FUND INST   2018-02-09 2019-04-26
610.3 TOUCHSTONE MID CAP VALUE FUND     2019-04-26
59.757 VANGUARD DEVELOPED MKTS INDEX -127   2016-03-10 2019-04-26
293.966 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2018-05-10 2019-04-26
20000. GLAXOSMITHKLINE CAP INC DTD 05/15/2018 3     2019-04-29
25000. MICROSOFT CORP DTD 08/08/2016 2% 08/08/2   2017-12-18 2019-04-29
15000. PRAXAIR INC 3.000% 09/01/21     2019-04-29
746.71 CONTINENTAL AIRLINES 2012-2 A DTD 10/03/2012 (DTC) 4% 10/29/202     2019-04-30
22833.09 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2019-04-30
10000. STARBUCKS CORP DTD 06/10/2015 4.3% 06/15   2019-04-02 2019-05-02
802.14 CALIF ST DEPT OF WTR RESOURCES PWR SPLY REV TXBL-REF-SER P DTD   2016-09-14 2019-05-03
10000. CHURCH & DWIGHT CO INC DTD 07/25/2017 2.     2019-05-07
5000. THE COCA-COLA CO DTD 09/01/2016 2.25% 09   2019-03-01 2019-05-07
30000. FED NATL MTG ASSN DTD 04/26/2016 2.125%     2019-05-07
35000. FED NATL MTG ASSN 2.625% 09/06/24     2019-05-07
5000. GLAXOSMITHKLINE CAP INC DTD 05/15/2018 3   2018-05-10 2019-05-07
35000. FED NATL MTG ASSN DTD 11/3/00 6.625% 11/     2019-05-08
30000. US TREASURY BOND DTD 05/16/2011 4.375% 0     2019-05-08
55000. US TREASURY BOND DTD 05/16/2011 4.375% 0     2019-05-08
2064. UNION PACIFIC RR B 3.227% 05/14/2026     2019-05-14
184.6 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/2041   2011-05-09 2019-05-15
552.4 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01/   2017-06-28 2019-05-15
631.09 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2019-05-15
802.01 FED HOME LOAN MTG CORP POOL #G16583 DTD 8/1/2018 3% 05/01/2033   2019-04-10 2019-05-15
1084.96 FED HOME LOAN MTG CORP POOL# G08827 DTD 06/01/2018 4.5% 07/01/   2018-06-22 2019-05-15
262.32 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2019-05-15
335.38 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2019-05-15
478.86 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/20     2019-05-15
298.31 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2019-05-15
440.1 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/2029   2015-07-31 2019-05-15
844.99 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/2     2019-05-15
555.18 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/2   2016-01-12 2019-05-15
984.34 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2019-05-15
271.32 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2019-05-15
330.41 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2019-05-15
382.75 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/204   2016-04-05 2019-05-15
696.36 FED HOME LOAN MTG CORP POOL# G61645 DTD 10/01/2018 4% 10/01/204   2019-01-17 2019-05-15
525.68 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2019-05-15
288.55 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2019-05-15
2715.77 JOHN DEERE OWNER TRUST SERIES 16-B CL A3 DTD 07/27/2016 (DTC)   2017-03-09 2019-05-16
25000. US TREASURY BOND DTD 11/15/2012 2.75% 11     2019-05-20
168.53 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2019-05-28
384.56 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2019-05-28
708.84 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2019-05-28
316.49 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2019-05-28
81.21 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2019-05-28
290.86 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2019-05-28
273.5 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2019-05-28
78.28 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2019-05-28
549.42 FED NATL MTG ASSN POOL# AS6994 DTD 03/01     2019-05-28
392.72 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2019-05-28
370.7 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2019-05-28
244.36 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2019-05-28
444.35 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2019-05-28
4.54 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2019-05-28
193.62 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2019-05-28
105.67 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2019-05-28
154.59 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2019-05-28
38.15 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2019-05-28
373.06 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2019-05-28
772.66 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2019-05-28
1173.14 FED NATL MTG ASSN POOL #BN1628 DTD 11/01/2018 4.5% 11/01/2048   2019-01-18 2019-05-28
92.29 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2019-05-28
718.86 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2019-05-28
364.27 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2019-05-28
603.88 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2019-05-28
700.03 FED NATL MTG ASSN POOL# MA3589 DTD 01/01   2019-01-22 2019-05-28
813.43 FED NATL MTG ASSN POOL #MA3593 DTD 01/01/2019 4.5% 02/01/2049   2019-01-17 2019-05-28
641.61 FED NATL MTG ASSN POOL# MA3182 DTD 10/01/2017 3.5% 11/01/2047     2019-05-28
382.25 FED NATL MTG ASSN POOL# MA3305 DTD 02/01/2018 3.5% 03/01/2048   2019-04-29 2019-05-28
915.68 FED NATL MTG ASSN POOL# MA3416 DTD 06/01/2018 4.5% 07/01/2048   2018-07-10 2019-05-28
980.13 FED NATL MTG ASSN POOL# MA3463 DTD 08/01   2018-08-09 2019-05-28
268.66 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2019-05-28
200.38 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2019-05-28
5000. AGILENT TECHNOLOGIES INC DTD 06/21/2013   2016-09-19 2019-06-13
5000. AGILENT TECHNOLOGIES INC DTD 06/21/2013   2017-01-26 2019-06-13
5000. QUEST DIAGNOSTICS INC DTD 11/17/2009 4.7   2018-08-09 2019-06-13
15000. ROPER TECHNOLOGIES INC DTD 08/28/2018 3.     2019-06-13
10000. WASTE MANAGEMENT INC DTD 05/08/2014 3.5%   2017-08-23 2019-06-13
10000. LOWE'S COS INC DTD 4/20/2016 2.5% 04/15/   2019-03-01 2019-06-14
143.37 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2019-06-17
917.09 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2019-06-17
461.11 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2019-06-17
823.48 FED HOME LOAN MTG CORP POOL #G16583 DTD 8/1/2018 3% 05/01/2033   2019-04-10 2019-06-17
1301.54 FED HOME LOAN MTG CORP POOL# G08827 DTD 06/01/2018 4.5% 07/01/   2018-06-22 2019-06-17
521.18 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2019-06-17
407.9 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/2043   2015-11-10 2019-06-17
664.08 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/20     2019-06-17
350.08 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2019-06-17
454. FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/2029   2015-07-31 2019-06-17
1071.37 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/     2019-06-17
471.63 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/2   2016-01-12 2019-06-17
545.33 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2019-06-17
294.33 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2019-06-17
670.46 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2019-06-17
744.91 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/204   2016-04-05 2019-06-17
848.3 FED HOME LOAN MTG CORP POOL# G61645 DTD 10/01/2018 4% 10/01/2048   2019-01-17 2019-06-17
719.58 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2019-06-17
438.71 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2019-06-17
1797.71 JOHN DEERE OWNER TRUST SERIES 16-B CL A3 DTD 07/27/2016 (DTC)   2017-03-09 2019-06-17
5000. LOWE'S COS INC DTD 4/20/2016 2.5% 04/15/   2019-03-01 2019-06-17
5000. 3M COMPANY DTD 08/07/2015 3% 08/07/2025   2018-08-16 2019-06-17
20000. WASTE MANAGEMENT INC DTD 05/08/2014 3.5%     2019-06-17
35000. DUKE ENERGY PROGRESS INC DTD 05/18/2012 CALLABLE 2.8% 05/15/202     2019-06-20
30000. DOMINION ENERGY INC DTD 06/05/2018 4.25%     2019-06-20
10000. US TREASURY BOND DTD 02/15/2019 3% 02/15   2019-05-08 2019-06-20
5000. AMEREN ILLINOIS CO DTD 08/20/2012 2.7% 0   2017-05-10 2019-06-21
13000. APACHE FINANCE CANADA DTD 12/13/1999 7.7   2013-05-28 2019-06-21
5000. CHURCH & DWIGHT CO INC DTD 07/25/2017 2.   2017-07-21 2019-06-21
20000. THE COCA-COLA CO DTD 09/01/2016 2.25% 09   2019-03-01 2019-06-21
25000. FEDEX CORP DTD 1/6/2014 4.9% 01/15/2034     2019-06-21
5000. GENERAL MOTORS FINL CO DTD 01/17/2019 5.   2019-03-22 2019-06-21
25000. LOWE'S COS INC DTD 4/20/2016 2.5% 04/15/   2019-03-01 2019-06-21
15000. PUBLIC STORAGE DTD 09/18/2017 2.37% 09/1   2018-04-16 2019-06-21
90000. US TREASURY BOND DTD 02/15/2019 3% 02/15     2019-06-21
30000. US TREASURY NOTE DTD 09/02/2014 1.625% 0   2019-05-15 2019-06-21
5000. AGILENT TECHNOLOGIES INC DTD 06/21/2013   2017-01-26 2019-06-25
326.98 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2019-06-25
520.35 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2019-06-25
788.89 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2019-06-25
302.66 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2019-06-25
137.96 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2019-06-25
400.44 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2019-06-25
90.1 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2019-06-25
794.79 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2019-06-25
699.14 FED NATL MTG ASSN POOL# AS6994 DTD 03/01     2019-06-25
1044.23 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2019-06-25
536.07 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2019-06-25
648.03 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2019-06-25
212. FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/20   2009-10-09 2019-06-25
203.41 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2019-06-25
125.95 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2019-06-25
128.68 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2019-06-25
37.8 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2019-06-25
685.65 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2019-06-25
848.69 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2019-06-25
1262.24 FED NATL MTG ASSN POOL #BN1628 DTD 11/01/2018 4.5% 11/01/2048   2019-01-18 2019-06-25
85.26 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2019-06-25
.0005 FED NATL MTG ASSN POOL# AB2078 DTD 12/01   2019-05-30 2019-06-25
370.1495 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2019-06-25
171.8 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2019-06-25
407.02 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2019-06-25
1225.49 FED NATL MTG ASSN POOL# MA3589 DTD 01/01   2019-01-22 2019-06-25
1453.12 FED NATL MTG ASSN POOL #MA3593 DTD 01/01/2019 4.5% 02/01/2049   2019-01-17 2019-06-25
882.45 FED NATL MTG ASSN POOL# MA3182 DTD 10/01/2017 3.5% 11/01/2047     2019-06-25
766.65 FED NATL MTG ASSN POOL# MA3238 DTD 12/01/2017 3.5% 01/01/2048   2019-05-07 2019-06-25
463.47 FED NATL MTG ASSN POOL# MA3305 DTD 02/01/2018 3.5% 03/01/2048   2019-04-29 2019-06-25
1218.99 FED NATL MTG ASSN POOL# MA3416 DTD 06/01/2018 4.5% 07/01/2048   2018-07-10 2019-06-25
1128.08 FED NATL MTG ASSN POOL# MA3463 DTD 08/01   2018-08-09 2019-06-25
52.36 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2019-06-25
5000. US TREASURY BOND DTD 05/16/2016 2.5% 05/   2017-12-05 2019-06-25
5000. US TREASURY BOND DTD 05/15/2017 3% 05/15   2018-01-26 2019-06-25
10000. WASTE MANAGEMENT INC DTD 05/08/2014 3.5%   2016-01-27 2019-06-25
20000. AGILENT TECHNOLOGIES INC DTD 06/21/2013     2019-06-26
10000. FISERV INC DD 06/24/2019 3.2% 07/01/2026   2019-06-10 2019-06-26
20000. REPUBLIC SERVICES INC DTD 05/09/2011 4.7   2017-11-03 2019-06-26
5000. WASTE MANAGEMENT INC DTD 05/08/2014 3.5%   2016-01-27 2019-06-26
5000. WASTE MANAGEMENT INC DTD 05/08/2014 3.5%   2018-11-02 2019-06-26
25000. CHURCH & DWIGHT CO INC DTD 07/25/2017 2.     2019-06-28
25000. ROPER TECHNOLOGIES INC DTD 08/28/2018 3.     2019-06-28
5000. AGILENT TECHNOLOGIES INC DTD 06/21/2013   2018-06-19 2019-07-02
5000. AGILENT TECHNOLOGIES INC DTD 06/21/2013   2018-08-07 2019-07-02
10000. CONOCO INC NT DTD 04/20/99 6.95% 04/15/2     2019-07-08
5000. CONOCO INC NT DTD 04/20/99 6.95% 04/15/2   2019-01-15 2019-07-09
5000. GENERAL MOTORS FINL CO DTD 01/17/2019 5.   2019-03-19 2019-07-09
5000. CONOCO INC NT DTD 04/20/99 6.95% 04/15/2   2018-12-10 2019-07-10
10000. CONOCO INC NT DTD 04/20/99 6.95% 04/15/2     2019-07-12
15000. AMERICAN HOME PRODS CORP DEB DTD 03/01/9   2017-08-09 2019-07-15
196.05 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2019-07-15
735.47 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2019-07-15
589.17 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2019-07-15
754.43 FED HOME LOAN MTG CORP POOL #G16583 DTD 8/1/2018 3% 05/01/2033   2019-04-10 2019-07-15
974.43 FED HOME LOAN MTG CORP POOL# G08827 DTD 06/01/2018 4.5% 07/01/2   2018-06-22 2019-07-15
618.21 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2019-07-15
383.81 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2019-07-15
575.77 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/20     2019-07-15
321.01 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2019-07-15
370.21 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2019-07-15
871.08 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/2     2019-07-15
75.44 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/20   2016-01-12 2019-07-15
230.96 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2019-07-15
255.37 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2019-07-15
401.52 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2019-07-15
549.79 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/204   2016-04-05 2019-07-15
798.65 FED HOME LOAN MTG CORP POOL# G61645 DTD 10/01/2018 4% 10/01/204   2019-01-17 2019-07-15
450.54 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2019-07-15
466.32 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2019-07-15
1630.56 JOHN DEERE OWNER TRUST SERIES 16-B CL A3 DTD 07/27/2016 (DTC)   2017-03-09 2019-07-15
10000. PUBLIC STORAGE DTD 09/18/2017 2.37% 09/1     2019-07-15
15000. PUBLIC STORAGE DTD 09/18/2017 2.37% 09/1   2018-11-19 2019-07-15
20000. US TREASURY BOND DTD 05/15/2017 3% 05/15   2018-01-26 2019-07-15
647.68 CONTL AIRLINES 2010-A DTD 12/02/2010 4.7     2019-07-16
10000. ILLINOIS TOOL WORKS INC DTD 11/07/2016 2   2017-09-20 2019-07-18
20000. PUBLIC SERV ELEC & GAS DTD 11/07/2014 3.     2019-07-18
15000. PUBLIC STORAGE DTD 04/12/2019 3.385% 05/     2019-07-19
15000. VALERO ENERGY CORP DTD 6/5/2007 6.625% 0   2017-12-13 2019-07-22
5000. VALERO ENERGY CORP DTD 6/5/2007 6.625% 0   2018-11-27 2019-07-22
5000. UNITED PARCEL SERVICE DTD 01/15/2008 6.2   2018-08-02 2019-07-23
15000. UNITED PARCEL SERVICE DTD 01/15/2008 6.2     2019-07-23
310.67 FED HOME LOAN MTG CORP POOL# ZS4754 DTD 09/01/2018 3% 02/01/204   2019-06-28 2019-07-25
487.92 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2019-07-25
193.9 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2019-07-25
788.64 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2019-07-25
386.94 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2019-07-25
76.74 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2019-07-25
230.5 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2019-07-25
85.87 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2019-07-25
79.76 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2019-07-25
555.97 FED NATL MTG ASSN POOL# AS6994 DTD 03/01     2019-07-25
614.48 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2019-07-25
405.42 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2019-07-25
559.48 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2019-07-25
270.02 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2019-07-25
157.04 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2019-07-25
139.24 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2019-07-25
141.89 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2019-07-25
37.53 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2019-07-25
551.15 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2019-07-25
617.12 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2019-07-25
962.73 FED NATL MTG ASSN POOL #BN1628 DTD 11/01/2018 4.5% 11/01/2048   2019-01-18 2019-07-25
79.6 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2019-07-25
669.4591 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2019-07-25
.0009 FED NATL MTG ASSN POOL# AB2078 DTD 12/01   2019-05-30 2019-07-25
265.08 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2019-07-25
321.1 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2019-07-25
1579.19 FED NATL MTG ASSN POOL# MA3589 DTD 01/01   2019-01-22 2019-07-25
1843.98 FED NATL MTG ASSN POOL #MA3593 DTD 01/01/2019 4.5% 02/01/2049   2019-01-17 2019-07-25
854.61 FED NATL MTG ASSN POOL# MA3182 DTD 10/01/2017 3.5% 11/01/2047     2019-07-25
763.75 FED NATL MTG ASSN POOL# MA3238 DTD 12/01/2017 3.5% 01/01/2048   2019-05-07 2019-07-25
424.71 FED NATL MTG ASSN POOL# MA3305 DTD 02/01/2018 3.5% 03/01/2048   2019-04-29 2019-07-25
981.73 FED NATL MTG ASSN POOL# MA3416 DTD 06/01/2018 4.5% 07/01/2048   2018-07-10 2019-07-25
1025.71 FED NATL MTG ASSN POOL# MA3463 DTD 08/01   2018-08-09 2019-07-25
53.62 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2019-07-25
15000. WILLIAMS COMPANIES INC DTD 03/03/2015 3.     2019-07-30
15000. CME GROUP INC DTD 03/09/2015 3% 03/15/20   2019-03-01 2019-08-05
9000. WILLIAMS COMPANIES INC DTD 03/03/2015 3.     2019-08-05
5000. CONOCOPHILLIPS DTD 1/29/2009 6.5% 02/01/   2019-07-08 2019-08-06
5000. VALERO ENERGY CORP DTD 03/13/2015 4.9% 0   2019-07-22 2019-08-06
10000. 3M COMPANY DTD 08/07/2015 3% 08/07/2025   2018-08-13 2019-08-07
20000. UNITED PARCEL SERVICE DTD 03/15/2019 4.2   2019-07-23 2019-08-07
10000. VALERO ENERGY CORP DTD 03/13/2015 4.9% 0   2019-07-22 2019-08-08
5000. COMCAST CORP DTD 11/14/05 6.5% 11/15/2035   2019-02-27 2019-08-12
10000. OCCIDENTAL PETROLEUM CORP DTD 08/08/2019   2019-08-06 2019-08-12
585.9 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/2031   2016-09-13 2019-08-14
5000. CONOCOPHILLIPS DTD 1/29/2009 6.5% 02/01/   2019-07-08 2019-08-15
5000. DOMINION ENERGY INC DTD 06/17/2008 7% 06   2019-06-20 2019-08-15
20000. EOG RESOURCES INC DTD 01/14/2016 5.1% 01     2019-08-15
5000. EOG RESOURCES INC DTD 01/14/2016 5.1% 01   2019-04-11 2019-08-15
214.22 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2019-08-15
698.2 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01/   2017-06-28 2019-08-15
1154.01 FED HOME LOAN MTG CORP POOL #G16583 DTD 8/1/2018 3% 05/01/2033   2019-04-10 2019-08-15
1698.41 FED HOME LOAN MTG CORP POOL# G08827 DTD 06/01/2018 4.5% 07/01/   2018-06-22 2019-08-15
272.14 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2019-08-15
415.64 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2019-08-15
690.08 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/20     2019-08-15
398.46 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2019-08-15
399.06 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2019-08-15
872.78 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/2     2019-08-15
687. FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/204   2016-01-12 2019-08-15
407.5 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2019-08-15
264.95 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2019-08-15
347.65 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2019-08-15
404.51 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/204   2016-04-05 2019-08-15
1716.49 FED HOME LOAN MTG CORP POOL# G61645 DTD 10/01/2018 4% 10/01/20   2019-01-17 2019-08-15
442.82 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2019-08-15
421.77 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2019-08-15
1272.64 JOHN DEERE OWNER TRUST SERIES 16-B CL A3 DTD 07/27/2016 (DTC)   2017-03-09 2019-08-15
30000. UNIV OF TEXAS TX UNIV REVS BUILD AMERICA BONDS SER C DTD 09/15/   2010-09-15 2019-08-15
831.25 AMER AIRLINE 17-1 AA PTT DTD 08/15/2017     2019-08-19
522.47 FED HOME LOAN MTG CORP POOL# ZS4754 DTD 09/01/2018 3% 02/01/204   2019-06-28 2019-08-26
296.21 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2019-08-26
551.6 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2019-08-26
799.9387 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2019-08-26
.0013 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2019-07-29 2019-08-26
421.7 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2019-08-26
395.64 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2019-08-26
386.56 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2019-08-26
85.49 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2019-08-26
450.31 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2019-08-26
1115.9 FED NATL MTG ASSN POOL# AS6994 DTD 03/01     2019-08-26
684.96 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2019-08-26
527.92 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2019-08-26
373.91 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2019-08-26
330.89 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2019-08-26
155.11 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2019-08-26
81.96 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2019-08-26
123.22 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2019-08-26
37.31 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2019-08-26
694.29 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2019-08-26
584.66 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2019-08-26
1640.15 FED NATL MTG ASSN POOL #BN1628 DTD 11/01/2018 4.5% 11/01/2048   2019-01-18 2019-08-26
80.67 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2019-08-26
.0007 FED NATL MTG ASSN POOL# AB2078 DTD 12/01   2019-05-30 2019-08-26
480.3094 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2019-08-26
326.54 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2019-08-26
155.07 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2019-08-26
1233.39 FED NATL MTG ASSN POOL# MA3589 DTD 01/01   2019-01-22 2019-08-26
2919.16 FED NATL MTG ASSN POOL #MA3593 DTD 01/01/2019 4.5% 02/01/2049   2019-01-17 2019-08-26
1064.07 FED NATL MTG ASSN POOL# MA3182 DTD 10/01/2017 3.5% 11/01/2047     2019-08-26
1053.94 FED NATL MTG ASSN POOL# MA3238 DTD 12/01/2017 3.5% 01/01/2048   2019-05-07 2019-08-26
657.55 FED NATL MTG ASSN POOL# MA3305 DTD 02/01/2018 3.5% 03/01/2048   2019-04-29 2019-08-26
1430.92 FED NATL MTG ASSN POOL# MA3416 DTD 06/01/2018 4.5% 07/01/2048   2018-07-10 2019-08-26
1439.49 FED NATL MTG ASSN POOL# MA3463 DTD 08/01   2018-08-09 2019-08-26
208.22 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2019-08-26
34027.44 FED HOME LOAN MTG CORP POOL# G08827 DTD 06/01/2018 4.5% 07/01   2018-06-22 2019-08-30
39114.1 FED NATL MTG ASSN POOL #MA3593 DTD 01/01/2019 4.5% 02/01/2049   2019-01-17 2019-08-30
15000. STARBUCKS CORP DTD 05/13/2019 3.55% 08/1   2019-05-02 2019-08-30
75000. US TREASURY NOTE DTD 09/02/2014 1.625% 0   2019-05-15 2019-08-31
10000. EASTMAN CHEMICAL CO DTD 10/31/2016 3.8%     2019-09-03
5000. ABBOTT LABORATORIES DTD 11/22/2016 4.9%   2019-08-12 2019-09-05
5000. CHUBB INA HOLDINGS INC DTD 05/27/2014 3.   2017-10-11 2019-09-05
10000. AMERICAN TOWER CORP DTD 05/07/2015 2.8%   2019-06-27 2019-09-05
5000. AMPHENOL CORP DTD 09/12/2014 3.125% 09/1   2018-05-30 2019-09-05
7000. APACHE FINANCE CANADA DTD 12/13/1999 7.7     2019-09-05
10000. BURLINGTON NORTH SANTA FE DTD 06/03/1996   2017-12-19 2019-09-05
5000. CBOE GLOBAL MARKETS INC DTD 01/12/2017 3   2019-06-19 2019-09-05
55000. CAPITAL ONE MULTI-ASSET EXECUTION TRUST SERIES 2017-A4 CLASS A4     2019-09-05
10000. CONNECTICUT LIGHT & POWER 2.5% 01/15/202     2019-09-05
10000. CONOCOPHILLIPS DTD 1/29/2009 6.5% 02/01/     2019-09-05
10000. DELMARVA PWR & LIGHT CO DTD 11/15/2013 3   2016-08-15 2019-09-05
10000. DUKE ENERGY CAROLINAS DTD 03/12/2015 3.7   2019-06-20 2019-09-05
10000. EASTMAN CHEMICAL CO DTD 10/31/2016 3.8%   2017-04-04 2019-09-05
20000. FED NATL MTG ASSN DTD 04/26/2016 2.125%     2019-09-05
20000. FED NATL MTG ASSN DTD 9/27/2016 (FED) 1.   2017-07-06 2019-09-05
10000. ILLINOIS TOOL WORKS INC DTD 06/27/2012 4   2019-06-20 2019-09-05
5000. MCDONALD'S CORP DTD 05/26/2015 4.6% 05/2   2019-08-07 2019-09-05
5000. NIKE INC DTD 10/29/2015 3.875% 11/01/204   2019-07-15 2019-09-05
5000. NORFOLK SOUTHERN CORP DTD 06/03/2016 2.9   2019-04-15 2019-09-05
5000. O'REILLY AUTOMOTIVE INC DTD 03/08/2016 3   2019-03-01 2019-09-05
5000. OHIO POWER CO DTD 05/22/2019 4% 06/01/20   2019-05-20 2019-09-05
10000. PACKAGING CORP OF AMERICA DTD 12/13/2017   2017-12-11 2019-09-05
5000. PHILLIPS 66 DTD 11/17/2014 4.65% 11/15/2   2019-06-19 2019-09-05
55000. SHELL INTL FIN BV 4.300% 09/22/19   2019-08-27 2019-09-05
5000. STARBUCKS CORP DTD 05/13/2019 3.55% 08/1   2019-05-02 2019-09-05
25000. 3M COMPANY DTD 08/07/2015 3% 08/07/2025   2018-08-13 2019-09-05
5000. THE TRAVELERS COMPANIES INC DTD 05/29/07   2016-07-06 2019-09-05
5000. US TREASURY BOND DTD 02/15/2008 4.375% 0   2019-08-15 2019-09-05
10000. US TREASURY BOND DTD 11/15/2012 2.75% 11     2019-09-05
30000. US TREASURY BOND DTD 02/17/2015 2.5% 02/     2019-09-05
25000. US TREASURY BOND DTD 05/16/2016 2.5% 05/     2019-09-05
15000. US TREASURY BOND DTD 05/15/2017 3% 05/15   2019-08-07 2019-09-05
10000. US TREASURY BOND DTD 05/15/2017 3% 05/15   2019-09-03 2019-09-05
5000. US TREASURY BOND DTD 05/15/2017 3% 05/15   2018-01-26 2019-09-05
25000. US TREASURY NOTE DTD 11/15/2017 2.25% 11   2019-06-21 2019-09-05
35000. US TREASURY NOTE DTD 08/31/2018 2.625% 0   2018-09-28 2019-09-05
20000. US TREASURY BOND DTD 11/15/2018 3.125% 1   2019-06-21 2019-09-05
80000. US TREASURY NOTE DTD 10/31/2014 1.5% 10/   2019-08-30 2019-09-05
15000. US TREASURY NOTE DTD 02/15/2017 2.25% 02   2017-07-17 2019-09-05
10000. US TREASURY NOTE DTD 02/15/2017 2.25% 02   2019-06-21 2019-09-05
25000. WASTE MANAGEMENT INC DTD 06/08/2010 4.75   2019-07-19 2019-09-05
1000. WILLIAMS COMPANIES INC DTD 03/03/2015 3.   2018-03-21 2019-09-05
25000. WILLIAMS COMPANIES INC DTD 03/03/2015 3.   2018-09-05 2019-09-05
10000. US TREASURY NOTE DTD 12/31/2014 1.625% 1   2019-03-01 2019-09-09
40000. US TREASURY NOTE DTD 12/31/2014 1.625% 1     2019-09-12
148.91 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2019-09-16
713.79 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2019-09-16
478.09 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2019-09-16
865.89 FED HOME LOAN MTG CORP POOL #G16583 DTD 8/1/2018 3% 05/01/2033   2019-04-10 2019-09-16
1531. FED HOME LOAN MTG CORP POOL# G08827 DTD 06/01/2018 4.5% 07/01/20   2018-06-22 2019-09-16
336.12 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2019-09-16
422.74 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2019-09-16
749.55 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/20     2019-09-16
449.39 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2019-09-16
383.2 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/2029   2015-07-31 2019-09-16
975.21 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/2     2019-09-16
74.96 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/20   2016-01-12 2019-09-16
252.79 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2019-09-16
288.46 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2019-09-16
234.15 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2019-09-16
1503.48 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/20   2016-04-05 2019-09-16
1723.75 FED HOME LOAN MTG CORP POOL# G61645 DTD 10/01/2018 4% 10/01/20   2019-01-17 2019-09-16
666.23 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2019-09-16
264.86 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2019-09-16
208.167 TOUCHSTONE MID CAP GROW-INST   2018-08-30 2019-09-16
10000. DUKE ENERGY CAROLINAS DTD 03/12/2015 3.7   2019-06-20 2019-09-24
15000. GENERAL MOTORS FINL CO DTD 01/17/2019 5.   2019-02-28 2019-09-24
5000. OHIO POWER CO DTD 05/22/2019 4% 06/01/20   2019-05-20 2019-09-24
10000. DUKE ENERGY CAROLINAS DTD 03/12/2015 3.7   2019-06-21 2019-09-25
567.05 FED HOME LOAN MTG CORP POOL# ZS4754 DTD 09/01/2018 3% 02/01/204   2019-06-28 2019-09-25
203.25 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2019-09-25
657.1 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2019-09-25
829.2286 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2019-09-25
.0014 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2019-07-29 2019-09-25
321.25 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2019-09-25
335. FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2019-09-25
601.64 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2019-09-25
327.32 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2019-09-25
825.56 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2019-09-25
1387.96 FED NATL MTG ASSN POOL# AS6994 DTD 03/01     2019-09-25
1254.02 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2019-09-25
439.18 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2019-09-25
761.5 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2019-09-25
307.26 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2019-09-25
182.24 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2019-09-25
158.73 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2019-09-25
123.01 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2019-09-25
39.38 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2019-09-25
775.72 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2019-09-25
501.25 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2019-09-25
1957.78 FED NATL MTG ASSN POOL #BN1628 DTD 11/01/2018 4.5% 11/01/2048   2019-01-18 2019-09-25
79.65 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2019-09-25
.0007 FED NATL MTG ASSN POOL# AB2078 DTD 12/01   2019-05-30 2019-09-25
518.0193 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2019-09-25
412.56 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2019-09-25
440.81 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2019-09-25
1236.39 FED NATL MTG ASSN POOL# MA3589 DTD 01/01   2019-01-22 2019-09-25
2594.43 FED NATL MTG ASSN POOL #MA3593 DTD 01/01/2019 4.5% 02/01/2049   2019-01-17 2019-09-25
1375.86 FED NATL MTG ASSN POOL# MA3182 DTD 10/01/2017 3.5% 11/01/2047     2019-09-25
1041.31 FED NATL MTG ASSN POOL# MA3238 DTD 12/01/2017 3.5% 01/01/2048   2019-05-07 2019-09-25
759.2 FED NATL MTG ASSN POOL# MA3305 DTD 02/01/2018 3.5% 03/01/2048   2019-04-29 2019-09-25
1508.3 FED NATL MTG ASSN POOL# MA3416 DTD 06/01/2018 4.5% 07/01/2048   2018-07-10 2019-09-25
1660.91 FED NATL MTG ASSN POOL# MA3463 DTD 08/01   2018-08-09 2019-09-25
.0002 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2019-08-29 2019-09-25
54.6798 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2019-09-25
5000. ILLINOIS TOOL WORKS INC DTD 11/07/2016 2   2018-11-01 2019-10-02
5000. ILLINOIS TOOL WORKS INC DTD 11/07/2016 2   2017-09-20 2019-10-02
5000. NIKE INC DTD 10/29/2015 3.875% 11/01/204   2019-07-15 2019-10-02
20000. CARNIVAL CORP DTD 10/15/2013 3.95% 10/15     2019-10-04
5000. OHIO POWER CO DTD 05/22/2019 4% 06/01/20   2019-05-20 2019-10-04
5000. DUKE ENERGY CAROLINAS DTD 03/12/2015 3.7   2019-06-21 2019-10-08
5000. PUBLIC SERV ELEC & GAS DTD 05/04/2018 4.   2019-08-07 2019-10-08
25000. CONNECTICUT LIGHT & POWER 2.5% 01/15/202     2019-10-09
10000. GENERAL MOTORS FINL CO DTD 01/17/2019 5.   2019-01-14 2019-10-09
10000. OHIO POWER CO DTD 05/22/2019 4% 06/01/20   2019-05-20 2019-10-09
5000. EASTMAN CHEMICAL CO DTD 10/31/2016 3.8%   2017-03-22 2019-10-10
124.61 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2019-10-15
792.62 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2019-10-15
626.78 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2019-10-15
1268.69 FED HOME LOAN MTG CORP POOL #G16583 DTD 8/1/2018 3% 05/01/2033   2019-04-10 2019-10-15
441.1 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/2042   2012-03-14 2019-10-15
385.6 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/2043   2015-11-10 2019-10-15
868.69 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/20     2019-10-15
502.19 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2019-10-15
365.95 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2019-10-15
1079.44 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/     2019-10-15
1172.88 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/   2016-01-12 2019-10-15
222.7 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2019-10-15
244.81 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2019-10-15
44.17 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/20   2016-08-09 2019-10-15
362.72 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/204   2016-04-05 2019-10-15
2239.95 FED HOME LOAN MTG CORP POOL# G61645 DTD 10/01/2018 4% 10/01/20   2019-01-17 2019-10-15
793.53 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2019-10-15
250.08 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2019-10-15
15000. DELMARVA PWR & LIGHT CO DTD 11/15/2013 3     2019-10-22
30000. US TREASURY NOTE DTD 02/15/2017 2.25% 02     2019-10-23
642.64 FED HOME LOAN MTG CORP POOL# ZS4754 DTD 09/01/2018 3% 02/01/204   2019-06-28 2019-10-25
178.25 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2019-10-25
506.93 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2019-10-25
.0008 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2019-07-29 2019-10-25
501.1792 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2019-10-25
284.18 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2019-10-25
76.16 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2019-10-25
208.47 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2019-10-25
87.8 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2019-10-25
410.79 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2019-10-25
1073. FED NATL MTG ASSN POOL# AS6994 DTD 03/01     2019-10-25
446.51 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2019-10-25
398.11 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2019-10-25
543.61 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2019-10-25
387.82 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2019-10-25
223.82 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2019-10-25
71.64 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2019-10-25
117.01 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2019-10-25
38.53 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2019-10-25
950.35 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2019-10-25
673.92 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2019-10-25
2094.57 FED NATL MTG ASSN POOL #BN1628 DTD 11/01/2018 4.5% 11/01/2048   2019-01-18 2019-10-25
72.15 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2019-10-25
514.1593 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2019-10-25
.0007 FED NATL MTG ASSN POOL# AB2078 DTD 12/01   2019-05-30 2019-10-25
538.21 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2019-10-25
536.62 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2019-10-25
1976.39 FED NATL MTG ASSN POOL# MA3589 DTD 01/01   2019-01-22 2019-10-25
1657.6 FED NATL MTG ASSN POOL# MA3182 DTD 10/01/2017 3.5% 11/01/2047     2019-10-25
1418.34 FED NATL MTG ASSN POOL# MA3238 DTD 12/01/2017 3.5% 01/01/2048   2019-05-07 2019-10-25
951.11 FED NATL MTG ASSN POOL# MA3305 DTD 02/01/2018 3.5% 03/01/2048   2019-04-29 2019-10-25
1690.25 FED NATL MTG ASSN POOL# MA3416 DTD 06/01/2018 4.5% 07/01/2048   2018-07-10 2019-10-25
1794.05 FED NATL MTG ASSN POOL# MA3463 DTD 08/01   2018-08-09 2019-10-25
.0006 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2019-08-29 2019-10-25
194.6894 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2019-10-25
38373.37 FED HOME LOAN MTG CORP POOL# G61645 DTD 10/01/2018 4% 10/01/2   2019-01-17 2019-10-28
724.39 CONTINENTAL AIRLINES 2012-2 A DTD 10/03/2012 (DTC) 4% 10/29/202     2019-10-29
39997.04 FED NATL MTG ASSN POOL# MA3589 DTD 01/01   2019-01-22 2019-10-29
40000. US TREASURY NOTE DTD 11/15/2017 2.25% 11   2019-06-21 2019-10-29
10000. US TREASURY NOTE DTD 02/15/2017 2.25% 02   2019-03-12 2019-10-29
46.915 DODGE & COX INTL STOCK FUND   2015-05-12 2019-10-30
7.811 DODGE & COX STK FD   2015-06-12 2019-10-30
65.068 CLEARBRIDGE LARGE CAP GROWTH   2016-08-31 2019-10-30
161.502 T ROWE PRICE NEW HORIZONS FUND   2015-05-12 2019-10-30
37255.92 FED NATL MTG ASSN POOL #BN1628 DTD 11/01/2018 4.5% 11/01/2048   2019-01-18 2019-11-01
31183.63 FED NATL MTG ASSN POOL# MA3416 DTD 06/01/2018 4.5% 07/01/2048   2018-07-10 2019-11-01
35127.65 FED NATL MTG ASSN POOL# MA3463 DTD 08/01   2018-08-09 2019-11-01
88.45 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/2041   2011-05-09 2019-11-15
597.35 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2019-11-15
629.56 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2019-11-15
1025.1 FED HOME LOAN MTG CORP POOL #G16583 DTD 8/1/2018 3% 05/01/2033   2019-04-10 2019-11-15
358.26 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2019-11-15
434.07 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2019-11-15
1066.18 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/2     2019-11-15
424.43 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2019-11-15
360.36 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2019-11-15
979.37 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/2     2019-11-15
326.92 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/2   2016-01-12 2019-11-15
675.35 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2019-11-15
261.93 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2019-11-15
283.29 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2019-11-15
1160.49 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/20   2016-04-05 2019-11-15
363.8 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3%   2014-10-28 2019-11-15
521.64 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2019-11-15
2062.7 FED HOME LOAN MTG CORP POOL# G61645 DTD 10/01/2018 4% 10/01/204   2019-01-17 2019-11-18
15000. EVERGY INC DTD 09/09/2019 2.45% 09/15/20   2019-09-05 2019-11-22
5000. PHILLIPS 66 DTD 11/17/2014 4.65% 11/15/2   2019-04-04 2019-11-22
772.5 FED HOME LOAN MTG CORP POOL# ZS4754 DTD 09/01/2018 3% 02/01/2048     2019-11-25
238.07 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2019-11-25
306.84 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2019-11-25
.0011 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2019-07-29 2019-11-25
667.1589 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2019-11-25
418.25 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2019-11-25
474.72 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2019-11-25
512.84 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2019-11-25
98.72 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2019-11-25
78.61 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2019-11-25
913.72 FED NATL MTG ASSN POOL# AS6994 DTD 03/01     2019-11-25
1207.45 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2019-11-25
529.81 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2019-11-25
419.41 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2019-11-25
248.7 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/2   2009-10-09 2019-11-25
217.06 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2019-11-25
104.5 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2019-11-25
141.09 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2019-11-25
38.76 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2019-11-25
1062.62 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2019-11-25
730.56 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2019-11-25
1842.4 FED NATL MTG ASSN POOL #BN1628 DTD 11/01/2018 4.5% 11/01/2048   2019-01-18 2019-11-25
68.05 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2019-11-25
.0004 FED NATL MTG ASSN POOL# AB2078 DTD 12/01   2019-05-30 2019-11-25
284.0996 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2019-11-25
425.95 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2019-11-25
437.86 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2019-11-25
1799.63 FED NATL MTG ASSN POOL# MA3182 DTD 10/01/2017 3.5% 11/01/2047     2019-11-25
1663.48 FED NATL MTG ASSN POOL# MA3238 DTD 12/01/2017 3.5% 01/01/2048   2019-05-07 2019-11-25
1047.31 FED NATL MTG ASSN POOL# MA3305 DTD 02/01/2018 3.5% 03/01/2048   2019-04-29 2019-11-25
1637.22 FED NATL MTG ASSN POOL# MA3416 DTD 06/01/2018 4.5% 07/01/2048   2018-07-10 2019-11-25
1707.88 FED NATL MTG ASSN POOL# MA3463 DTD 08/01   2018-08-09 2019-11-25
.0012 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2019-08-29 2019-11-25
384.9488 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2019-11-25
5000. ABBOTT LABORATORIES DTD 11/22/2016 4.9%   2019-07-18 2019-12-06
50000. EXPEDIA INC DTD 12/10/2010 5.95% 08/15/2   2019-09-04 2019-12-06
35000. PACKAGING CORP OF AMERICA DTD 12/13/2017     2019-12-06
5000. PACKAGING CORP OF AMERICA DTD 12/13/2017   2019-06-06 2019-12-06
5000. ABBOTT LABORATORIES DTD 11/22/2016 4.9%   2019-06-20 2019-12-10
5000. NIKE INC DTD 10/29/2015 3.875% 11/01/204   2019-07-15 2019-12-10
5000. CORNING INC DTD 08/01/2006 CALLABLE 7.25   2019-05-31 2019-12-11
428.68 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2019-12-16
541.53 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2019-12-16
422.33 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2019-12-16
830.14 FED HOME LOAN MTG CORP POOL #G16583 DTD 8/1/2018 3% 05/01/2033   2019-04-10 2019-12-16
264.05 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2019-12-16
392.05 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2019-12-16
789.54 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/20     2019-12-16
405.52 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2019-12-16
540.31 FED HOME LOAN MTG CORP POOL# G08732 DTD 10/01/2016 3% 11/01/204   2019-10-28 2019-12-16
399.17 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2019-12-16
1318.27 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/     2019-12-16
75.02 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/20   2016-01-12 2019-12-16
235.63 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2019-12-16
225.59 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2019-12-16
114.15 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2019-12-16
713.44 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/204   2016-04-05 2019-12-16
853.15 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2019-12-16
384.52 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2019-12-16
653.24 FED HOME LOAN MTG CORP POOL# ZS4754 DTD 09/01/2018 3% 02/01/204     2019-12-26
145.81 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2019-12-26
318.94 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2019-12-26
.0009 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2019-07-29 2019-12-26
551.3691 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2019-12-26
339.89 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2019-12-26
76.88 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2019-12-26
340.85 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2019-12-26
264.65 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2019-12-26
846.61 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2019-12-26
762.54 FED NATL MTG ASSN POOL# AS6994 DTD 03/01     2019-12-26
879.26 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2019-12-26
440.25 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2019-12-26
268.81 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2019-12-26
281.48 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2019-12-26
138.37 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2019-12-26
148.23 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2019-12-26
87.24 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2019-12-26
38.94 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2019-12-26
844.43 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2019-12-26
711.35 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2019-12-26
64.25 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2019-12-26
.0006 FED NATL MTG ASSN POOL# AB2078 DTD 12/01   2019-05-30 2019-12-26
455.7993 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2019-12-26
213.55 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2019-12-26
380.71 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2019-12-26
1292.23 FED NATL MTG ASSN POOL# MA3182 DTD 10/01/2017 3.5% 11/01/2047     2019-12-26
1226.05 FED NATL MTG ASSN POOL# MA3238 DTD 12/01/2017 3.5% 01/01/2048   2019-05-07 2019-12-26
786.25 FED NATL MTG ASSN POOL# MA3305 DTD 02/01/2018 3.5% 03/01/2048   2019-04-29 2019-12-26
.0005 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2019-08-29 2019-12-26
157.7295 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2019-12-26
45000. AIRGAS INC DTD 02/14/2013 2.375% 02/15/2   2019-11-12 2019-12-30
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,819   10,064 -245
b 7,887   8,320 -433
c 20,143   19,988 155
d 14,509   14,813 -304
e 3,973   3,781 192
5,110   5,000 110
55   55  
534   541 -7
678   716 -38
451   469 -18
208   205 3
257   257  
424   439 -15
190   190  
331   343 -12
1,060   1,112 -52
80   83 -3
286   274 12
216   231 -15
317   350 -33
902   970 -68
464   480 -16
98   94 4
3,259   3,235 24
9,774   10,098 -324
25,551   25,000 551
14,653   14,921 -268
24,859   25,443 -584
39,058   40,372 -1,314
9,892   10,034 -142
24,805   24,809 -4
14,904   15,265 -361
10,114   10,021 93
5,070   5,163 -93
4,906   4,949 -43
4,762   4,904 -142
101   108 -7
258   275 -17
786   826 -40
303   318 -15
351   368 -17
172   179 -7
527   543 -16
389   407 -18
480   512 -32
343   361 -18
308   315 -7
401   421 -20
289   297 -8
222   234 -12
231   255 -24
111   122 -11
153   161 -8
38   39 -1
274   282 -8
550   546 4
100   105 -5
394   417 -23
249   259 -10
169   173 -4
400   417 -17
322   331 -9
254   272 -18
53   56 -3
5,025   4,925 100
5,034   4,994 40
6,057   5,962 95
4,760   4,904 -144
5,071   5,010 61
14,868   15,257 -389
2,500   2,598 -98
4,933   4,771 162
4,933   4,771 162
4,939   4,771 168
5,021   4,979 42
10,132   10,298 -166
73   74 -1
690   699 -9
402   424 -22
650   676 -26
173   171 2
274   274  
390   404 -14
191   191  
348   361 -13
738   774 -36
78   81 -3
199   191 8
182   194 -12
40   44 -4
391   421 -30
224   228 -4
485   501 -16
206   198 8
3,948   3,919 29
39,793   43,703 -3,910
6,241   6,164 77
6,801   6,365 436
1,749   1,140 609
6,989   6,994 -5
2,413   2,398 15
7,631   8,258 -627
16,072   15,057 1,015
304   327 -23
343   366 -23
477   501 -24
318   333 -15
89   93 -4
78   82 -4
83   85 -2
350   366 -16
310   331 -21
955   1,005 -50
291   297 -6
163   171 -8
267   274 -7
180   190 -10
210   231 -21
79   87 -8
157   165 -8
37   38 -1
361   370 -9
546   542 4
260   269 -9
109   115 -6
510   540 -30
63   65 -2
375   383 -8
530   544 -14
230   238 -8
558   581 -23
601   617 -16
273   293 -20
52   55 -3
12,171   11,841 330
35,494   35,901 -407
24,768   25,023 -255
4,921   4,774 147
15,304   14,993 311
48,620   47,856 764
9,955   9,973 -18
14,933   14,924 9
16,924   17,807 -883
21,266   19,974 1,292
20,277   19,979 298
110   111 -1
703   712 -9
584   617 -33
667   694 -27
233   230 3
241   241  
349   362 -13
238   238  
300   311 -11
755   792 -37
348   361 -13
339   325 14
186   199 -13
423   467 -44
845   909 -64
283   289 -6
619   640 -21
298   287 11
2,203   2,186 17
14,921   15,029 -108
19,452   19,532 -80
15,107   15,005 102
15,643   14,998 645
4,557   4,760 -203
29,388   29,855 -467
20,510   20,040 470
144   155 -11
296   315 -19
498   524 -26
269   282 -13
84   88 -4
190   197 -7
83   86 -3
538   563 -25
72   77 -5
547   576 -29
350   357 -7
290   304 -14
395   405 -10
123   130 -7
179   197 -18
125   138 -13
149   157 -8
36   38 -2
230   236 -6
601   597 4
354   367 -13
112   118 -6
347   368 -21
158   165 -7
373   381 -8
623   640 -17
475   493 -18
612   637 -25
1,078   1,107 -29
247   265 -18
55   58 -3
4,655   4,615 40
5,166   4,994 172
24,860   24,629 231
4,993   4,949 44
4,914   4,969 -55
4,950   4,779 171
10,001   9,694 307
4,943   4,855 88
5,153   4,994 159
24,971   23,802 1,169
10,094   9,949 145
14,930   14,848 82
247   249 -2
615   623 -8
722   763 -41
634   660 -26
518   512 6
308   308  
423   438 -15
270   270  
319   331 -12
994   1,042 -48
496   515 -19
209   200 9
218   233 -15
278   307 -29
491   528 -37
215   220 -5
686   709 -23
315   302 13
2,239   2,223 16
25,917   26,254 -337
35,870   34,741 1,129
6,815   7,181 -366
9,784   9,807 -23
24,606   23,893 713
204   220 -16
536   572 -36
666   700 -34
263   276 -13
74   78 -4
211   219 -8
233   240 -7
81   85 -4
455   486 -31
917   965 -48
332   339 -7
376   395 -19
317   326 -9
57   60 -3
199   220 -21
103   114 -11
203   213 -10
37   38 -1
379   389 -10
879   873 6
682   706 -24
99   104 -5
445   472 -27
229   238 -9
293   300 -7
899   924 -25
557   577 -20
770   802 -32
763   784 -21
431   462 -31
58   61 -3
12,080   9,425 2,655
2,211   1,328 883
611   586 25
10,912   11,276 -364
803   673 130
5,333   5,338 -5
20,403   19,941 462
24,370   24,426 -56
15,150   14,893 257
747   793 -46
24,274   24,498 -224
9,676   9,706 -30
802   802  
9,830   10,018 -188
4,776   4,658 118
29,279   29,601 -322
35,530   35,425 105
5,112   4,977 135
48,429   48,644 -215
37,983   36,302 1,681
69,635   64,447 5,188
2,064   2,073 -9
185   186 -1
552   560 -8
631   666 -35
802   809 -7
1,085   1,129 -44
262   259 3
335   335  
479   496 -17
298   298  
440   456 -16
845   886 -41
555   576 -21
984   942 42
271   290 -19
330   364 -34
383   412 -29
696   711 -15
526   543 -17
289   277 12
2,716   2,696 20
24,807   24,119 688
169   181 -12
385   410 -25
709   745 -36
316   332 -16
81   85 -4
291   302 -11
274   282 -8
78   82 -4
549   587 -38
393   413 -20
371   378 -7
244   257 -13
444   456 -12
5   5  
194   214 -20
106   117 -11
155   162 -7
38   40 -2
373   383 -10
773   767 6
1,173   1,214 -41
92   97 -5
719   762 -43
364   379 -15
604   617 -13
700   719 -19
813   843 -30
642   650 -8
382   387 -5
916   953 -37
980   1,007 -27
269   288 -19
200   211 -11
5,197   5,218 -21
5,198   5,123 75
5,062   5,050 12
15,532   15,008 524
10,449   10,367 82
9,700   9,213 487
143   144 -1
917   929 -12
461   487 -26
823   830 -7
1,302   1,354 -52
521   516 5
408   408  
664   688 -24
350   350  
454   471 -17
1,071   1,124 -53
472   490 -18
545   522 23
294   314 -20
670   740 -70
745   801 -56
848   866 -18
720   743 -23
439   422 17
1,798   1,785 13
4,851   4,607 244
5,115   4,912 203
20,870   20,449 421
35,632   34,630 1,002
32,543   30,195 2,348
10,984   10,281 703
5,069   5,028 41
16,882   16,617 265
5,012   5,008 4
19,765   18,654 1,111
28,928   27,534 1,394
5,326   5,185 141
24,486   23,036 1,450
15,057   14,589 468
97,541   92,538 5,003
29,971   30,000 -29
5,228   5,122 106
327   352 -25
520   555 -35
789   830 -41
303   318 -15
138   144 -6
400   416 -16
90   93 -3
795   832 -37
699   746 -47
1,044   1,099 -55
536   547 -11
648   680 -32
212   218 -6
203   224 -21
126   139 -13
129   135 -6
38   39 -1
686   704 -18
849   843 6
1,262   1,306 -44
85   90 -5
       
370   392 -22
172   179 -7
407   416 -9
1,225   1,259 -34
1,453   1,506 -53
882   894 -12
767   778 -11
463   469 -6
1,219   1,269 -50
1,128   1,159 -31
52   55 -3
4,971   4,760 211
5,476   5,080 396
10,490   10,126 364
20,860   20,183 677
10,182   9,999 183
21,555   21,430 125
5,236   5,063 173
5,236   4,936 300
25,048   24,953 95
26,034   24,978 1,056
5,227   4,979 248
5,227   5,009 218
13,491   12,621 870
6,723   6,177 546
5,349   5,147 202
6,718   6,049 669
13,364   12,077 1,287
17,541   17,419 122
196   197 -1
735   745 -10
589   622 -33
754   761 -7
974   1,014 -40
618   612 6
384   384  
576   596 -20
321   321  
370   384 -14
871   914 -43
75   78 -3
231   221 10
255   273 -18
402   443 -41
550   591 -41
799   815 -16
451   465 -14
466   448 18
1,631   1,619 12
10,043   9,716 327
15,065   14,497 568
21,581   20,322 1,259
648   616 32
10,109   9,805 304
20,565   20,075 490
15,702   15,169 533
19,120   19,513 -393
6,373   5,594 779
6,878   6,228 650
20,633   19,955 678
311   314 -3
488   525 -37
194   207 -13
789   829 -40
387   406 -19
77   80 -3
231   239 -8
86   88 -2
80   83 -3
556   594 -38
614   647 -33
405   413 -8
559   587 -28
270   277 -7
157   173 -16
139   154 -15
142   149 -7
38   39 -1
551   566 -15
617   613 4
963   996 -33
80   84 -4
669   710 -41
       
265   276 -11
321   328 -7
1,579   1,622 -43
1,844   1,912 -68
855   866 -11
764   775 -11
425   429 -4
982   1,022 -40
1,026   1,054 -28
54   57 -3
15,370   15,017 353
15,680   14,813 867
9,250   8,987 263
7,199   7,051 148
5,611   5,477 134
10,464   9,826 638
23,381   22,113 1,268
11,141   10,955 186
6,913   6,120 793
10,266   9,854 412
586   619 -33
7,343   7,049 294
7,145   6,769 376
24,522   23,520 1,002
6,166   5,662 504
214   215 -1
698   707 -9
1,154   1,164 -10
1,698   1,767 -69
272   269 3
416   416  
690   715 -25
398   398  
399   414 -15
873   916 -43
687   713 -26
408   390 18
265   283 -18
348   384 -36
405   435 -30
1,716   1,752 -36
443   457 -14
422   405 17
1,273   1,263 10
30,000   30,000  
831   859 -28
522   528 -6
296   318 -22
552   588 -36
800   841 -41
       
422   443 -21
396   414 -18
387   402 -15
85   88 -3
450   471 -21
1,116   1,191 -75
685   721 -36
528   538 -10
374   393 -19
331   340 -9
155   171 -16
82   90 -8
123   129 -6
37   39 -2
694   713 -19
585   581 4
1,640   1,697 -57
81   85 -4
       
480   509 -29
327   340 -13
155   158 -3
1,233   1,267 -34
2,919   3,026 -107
1,064   1,078 -14
1,054   1,070 -16
658   665 -7
1,431   1,489 -58
1,439   1,479 -40
208   220 -12
35,867   35,411 456
41,155   40,547 608
16,375   14,966 1,409
75,000   75,000  
10,510   10,251 259
6,536   6,510 26
5,301   5,140 161
10,023   10,018 5
5,090   4,991 99
8,900   8,732 168
14,925   14,004 921
5,380   5,243 137
55,034   54,968 66
10,172   10,116 56
14,458   13,983 475
10,558   10,517 41
10,923   10,310 613
10,474   10,185 289
20,729   19,465 1,264
20,399   18,913 1,486
12,939   12,166 773
5,846   5,744 102
5,737   5,344 393
5,174   4,903 271
5,283   4,902 381
5,731   4,988 743
10,008   10,001 7
5,772   5,508 264
55,044   55,065 -21
5,442   4,989 453
26,248   24,569 1,679
7,148   6,916 232
7,011   7,065 -54
11,381   9,336 2,045
32,754   27,203 5,551
27,315   23,640 3,675
18,022   17,682 340
12,015   12,247 -232
6,007   5,080 927
26,372   25,454 918
35,292   34,940 352
22,666   21,784 882
79,937   79,992 -55
15,779   15,314 465
10,519   10,199 320
25,498   25,483 15
1,028   996 32
25,705   24,949 756
9,990   9,984 6
39,961   39,931 30
149   150 -1
714   723 -9
478   505 -27
866   873 -7
1,531   1,593 -62
336   333 3
423   423  
750   776 -26
449   449  
383   397 -14
975   1,023 -48
75   78 -3
253   242 11
288   308 -20
234   258 -24
1,503   1,617 -114
1,724   1,759 -35
666   688 -22
265   255 10
6,847   6,740 107
10,855   10,309 546
16,140   15,314 826
5,701   4,988 713
10,781   10,275 506
567   573 -6
203   219 -16
657   701 -44
829   872 -43
       
321   337 -16
335   351 -16
602   625 -23
327   337 -10
826   864 -38
1,388   1,482 -94
1,254   1,320 -66
439   448 -9
762   799 -37
307   316 -9
182   201 -19
159   175 -16
123   129 -6
39   41 -2
776   796 -20
501   498 3
1,958   2,026 -68
80   84 -4
       
518   549 -31
413   429 -16
441   450 -9
1,236   1,270 -34
2,594   2,689 -95
1,376   1,394 -18
1,041   1,057 -16
759   768 -9
1,508   1,570 -62
1,661   1,706 -45
       
55   58 -3
5,174   4,624 550
5,174   4,896 278
5,743   5,343 400
20,418   20,187 231
5,808   4,988 820
5,508   5,118 390
5,923   5,786 137
25,486   24,978 508
10,725   9,979 746
11,519   9,976 1,543
5,249   5,078 171
125   125  
793   803 -10
627   662 -35
1,269   1,279 -10
441   436 5
386   386  
869   899 -30
502   502  
366   380 -14
1,079   1,132 -53
1,173   1,218 -45
223   213 10
245   261 -16
44   49 -5
363   390 -27
2,240   2,286 -46
794   820 -26
250   240 10
15,810   15,533 277
31,188   29,773 1,415
643   650 -7
178   192 -14
507   541 -34
       
501   527 -26
284   298 -14
76   80 -4
208   217 -9
88   90 -2
411   430 -19
1,073   1,146 -73
447   470 -23
398   406 -8
544   571 -27
388   398 -10
224   247 -23
72   79 -7
117   123 -6
39   40 -1
950   975 -25
674   669 5
2,095   2,168 -73
72   76 -4
514   545 -31
       
538   560 -22
537   548 -11
1,976   2,030 -54
1,658   1,680 -22
1,418   1,440 -22
951   962 -11
1,690   1,759 -69
1,794   1,843 -49
       
195   205 -10
39,860   39,165 695
724   769 -45
41,675   41,080 595
41,422   40,715 707
10,345   9,789 556
2,000   2,122 -122
1,500   1,442 58
3,500   2,741 759
10,039   7,641 2,398
39,267   38,554 713
32,923   32,458 465
36,669   36,080 589
88   89 -1
597   605 -8
630   665 -35
1,025   1,034 -9
358   354 4
434   434  
1,066   1,104 -38
424   424  
360   374 -14
979   1,027 -48
327   339 -12
675   647 28
262   280 -18
283   313 -30
1,160   1,248 -88
364   376 -12
522   501 21
2,063   2,105 -42
15,018   14,974 44
5,841   5,353 488
773   781 -8
238   256 -18
307   327 -20
       
667   702 -35
418   439 -21
475   497 -22
513   533 -20
99   102 -3
79   82 -3
914   976 -62
1,207   1,271 -64
530   540 -10
419   440 -21
249   255 -6
217   239 -22
105   115 -10
141   148 -7
39   40 -1
1,063   1,091 -28
731   726 5
1,842   1,907 -65
68   72 -4
       
284   301 -17
426   443 -17
438   447 -9
1,800   1,823 -23
1,663   1,688 -25
1,047   1,059 -12
1,637   1,704 -67
1,708   1,754 -46
       
385   406 -21
6,616   6,170 446
51,264   51,239 25
35,269   34,971 298
5,038   4,992 46
6,615   6,087 528
5,746   5,342 404
6,102   5,985 117
429   431 -2
542   549 -7
422   446 -24
830   837 -7
264   261 3
392   392  
790   817 -27
406   406  
540   550 -10
399   414 -15
1,318   1,383 -65
75   78 -3
236   226 10
226   241 -15
114   126 -12
713   767 -54
853   881 -28
385   370 15
653   660 -7
146   157 -11
319   340 -21
       
551   580 -29
340   357 -17
77   80 -3
341   354 -13
265   273 -8
847   886 -39
763   814 -51
879   925 -46
440   449 -9
269   282 -13
281   289 -8
138   153 -15
148   163 -15
87   92 -5
39   40 -1
844   867 -23
711   706 5
64   68 -4
       
456   483 -27
214   222 -8
381   389 -8
1,292   1,309 -17
1,226   1,244 -18
786   795 -9
       
158   166 -8
45,036   45,025 11
      22,041
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -245
b       -433
c       155
d       -304
e       192
      110
       
      -7
      -38
      -18
      3
       
      -15
       
      -12
      -52
      -3
      12
      -15
      -33
      -68
      -16
      4
      24
      -324
      551
      -268
      -584
      -1,314
      -142
      -4
      -361
      93
      -93
      -43
      -142
      -7
      -17
      -40
      -15
      -17
      -7
      -16
      -18
      -32
      -18
      -7
      -20
      -8
      -12
      -24
      -11
      -8
      -1
      -8
      4
      -5
      -23
      -10
      -4
      -17
      -9
      -18
      -3
      100
      40
      95
      -144
      61
      -389
      -98
      162
      162
      168
      42
      -166
      -1
      -9
      -22
      -26
      2
       
      -14
       
      -13
      -36
      -3
      8
      -12
      -4
      -30
      -4
      -16
      8
      29
      -3,910
      77
      436
      609
      -5
      15
      -627
      1,015
      -23
      -23
      -24
      -15
      -4
      -4
      -2
      -16
      -21
      -50
      -6
      -8
      -7
      -10
      -21
      -8
      -8
      -1
      -9
      4
      -9
      -6
      -30
      -2
      -8
      -14
      -8
      -23
      -16
      -20
      -3
      330
      -407
      -255
      147
      311
      764
      -18
      9
      -883
      1,292
      298
      -1
      -9
      -33
      -27
      3
       
      -13
       
      -11
      -37
      -13
      14
      -13
      -44
      -64
      -6
      -21
      11
      17
      -108
      -80
      102
      645
      -203
      -467
      470
      -11
      -19
      -26
      -13
      -4
      -7
      -3
      -25
      -5
      -29
      -7
      -14
      -10
      -7
      -18
      -13
      -8
      -2
      -6
      4
      -13
      -6
      -21
      -7
      -8
      -17
      -18
      -25
      -29
      -18
      -3
      40
      172
      231
      44
      -55
      171
      307
      88
      159
      1,169
      145
      82
      -2
      -8
      -41
      -26
      6
       
      -15
       
      -12
      -48
      -19
      9
      -15
      -29
      -37
      -5
      -23
      13
      16
      -337
      1,129
      -366
      -23
      713
      -16
      -36
      -34
      -13
      -4
      -8
      -7
      -4
      -31
      -48
      -7
      -19
      -9
      -3
      -21
      -11
      -10
      -1
      -10
      6
      -24
      -5
      -27
      -9
      -7
      -25
      -20
      -32
      -21
      -31
      -3
      2,655
      883
      25
      -364
      130
      -5
      462
      -56
      257
      -46
      -224
      -30
       
      -188
      118
      -322
      105
      135
      -215
      1,681
      5,188
      -9
      -1
      -8
      -35
      -7
      -44
      3
       
      -17
       
      -16
      -41
      -21
      42
      -19
      -34
      -29
      -15
      -17
      12
      20
      688
      -12
      -25
      -36
      -16
      -4
      -11
      -8
      -4
      -38
      -20
      -7
      -13
      -12
       
      -20
      -11
      -7
      -2
      -10
      6
      -41
      -5
      -43
      -15
      -13
      -19
      -30
      -8
      -5
      -37
      -27
      -19
      -11
      -21
      75
      12
      524
      82
      487
      -1
      -12
      -26
      -7
      -52
      5
       
      -24
       
      -17
      -53
      -18
      23
      -20
      -70
      -56
      -18
      -23
      17
      13
      244
      203
      421
      1,002
      2,348
      703
      41
      265
      4
      1,111
      1,394
      141
      1,450
      468
      5,003
      -29
      106
      -25
      -35
      -41
      -15
      -6
      -16
      -3
      -37
      -47
      -55
      -11
      -32
      -6
      -21
      -13
      -6
      -1
      -18
      6
      -44
      -5
       
      -22
      -7
      -9
      -34
      -53
      -12
      -11
      -6
      -50
      -31
      -3
      211
      396
      364
      677
      183
      125
      173
      300
      95
      1,056
      248
      218
      870
      546
      202
      669
      1,287
      122
      -1
      -10
      -33
      -7
      -40
      6
       
      -20
       
      -14
      -43
      -3
      10
      -18
      -41
      -41
      -16
      -14
      18
      12
      327
      568
      1,259
      32
      304
      490
      533
      -393
      779
      650
      678
      -3
      -37
      -13
      -40
      -19
      -3
      -8
      -2
      -3
      -38
      -33
      -8
      -28
      -7
      -16
      -15
      -7
      -1
      -15
      4
      -33
      -4
      -41
       
      -11
      -7
      -43
      -68
      -11
      -11
      -4
      -40
      -28
      -3
      353
      867
      263
      148
      134
      638
      1,268
      186
      793
      412
      -33
      294
      376
      1,002
      504
      -1
      -9
      -10
      -69
      3
       
      -25
       
      -15
      -43
      -26
      18
      -18
      -36
      -30
      -36
      -14
      17
      10
       
      -28
      -6
      -22
      -36
      -41
       
      -21
      -18
      -15
      -3
      -21
      -75
      -36
      -10
      -19
      -9
      -16
      -8
      -6
      -2
      -19
      4
      -57
      -4
       
      -29
      -13
      -3
      -34
      -107
      -14
      -16
      -7
      -58
      -40
      -12
      456
      608
      1,409
       
      259
      26
      161
      5
      99
      168
      921
      137
      66
      56
      475
      41
      613
      289
      1,264
      1,486
      773
      102
      393
      271
      381
      743
      7
      264
      -21
      453
      1,679
      232
      -54
      2,045
      5,551
      3,675
      340
      -232
      927
      918
      352
      882
      -55
      465
      320
      15
      32
      756
      6
      30
      -1
      -9
      -27
      -7
      -62
      3
       
      -26
       
      -14
      -48
      -3
      11
      -20
      -24
      -114
      -35
      -22
      10
      107
      546
      826
      713
      506
      -6
      -16
      -44
      -43
       
      -16
      -16
      -23
      -10
      -38
      -94
      -66
      -9
      -37
      -9
      -19
      -16
      -6
      -2
      -20
      3
      -68
      -4
       
      -31
      -16
      -9
      -34
      -95
      -18
      -16
      -9
      -62
      -45
       
      -3
      550
      278
      400
      231
      820
      390
      137
      508
      746
      1,543
      171
       
      -10
      -35
      -10
      5
       
      -30
       
      -14
      -53
      -45
      10
      -16
      -5
      -27
      -46
      -26
      10
      277
      1,415
      -7
      -14
      -34
       
      -26
      -14
      -4
      -9
      -2
      -19
      -73
      -23
      -8
      -27
      -10
      -23
      -7
      -6
      -1
      -25
      5
      -73
      -4
      -31
       
      -22
      -11
      -54
      -22
      -22
      -11
      -69
      -49
       
      -10
      695
      -45
      595
      707
      556
      -122
      58
      759
      2,398
      713
      465
      589
      -1
      -8
      -35
      -9
      4
       
      -38
       
      -14
      -48
      -12
      28
      -18
      -30
      -88
      -12
      21
      -42
      44
      488
      -8
      -18
      -20
       
      -35
      -21
      -22
      -20
      -3
      -3
      -62
      -64
      -10
      -21
      -6
      -22
      -10
      -7
      -1
      -28
      5
      -65
      -4
       
      -17
      -17
      -9
      -23
      -25
      -12
      -67
      -46
       
      -21
      446
      25
      298
      46
      528
      404
      117
      -2
      -7
      -24
      -7
      3
       
      -27
       
      -10
      -15
      -65
      -3
      10
      -15
      -12
      -54
      -28
      15
      -7
      -11
      -21
       
      -29
      -17
      -3
      -13
      -8
      -39
      -51
      -46
      -9
      -13
      -8
      -15
      -15
      -5
      -1
      -23
      5
      -4
       
      -27
      -8
      -8
      -17
      -18
      -9
       
      -8
      11
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 109,568
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 517,910 6,706,605 0.077224
2017 861,681 7,439,539 0.115825
2016 445,000 7,155,168 0.062193
2015 692,417 6,996,823 0.098962
2014 594,669 7,272,254 0.081772
2
Total of line 1, column (d) .....................
2
0.435976
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.087195
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
6,232,664
5
Multiply line 4 by line 3......................
5
543,457
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,667
7
Add lines 5 and 6........................
7
546,124
8
Enter qualifying distributions from Part XII, line 4,.............
8
654,505
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,667
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,667
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,667
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 2,108
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,108
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 559
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWV
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBRANCH BANKING AND TRUST COMPANY Telephone no.bullet (304) 348-7271

    Located atbullet300 SUMMERS ST FL 2CHARLESTONWV ZIP+4bullet25301
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Branch Banking and Trust Company TRUSTEE
    12     		25,830    
    300 SUMMERS ST
    CHARLESTON,WV25301
    Security National Trust Co TRUSTEE
    12     		7,530    
    1300 CHAPLINE STREET
    WHEELING,WV26003
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,238,326
    b
    Average of monthly cash balances.......................
    1b
    89,252
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,327,578
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,327,578
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    94,914
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,232,664
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    311,633
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    311,633
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    2,667
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,667
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    308,966
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    308,966
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    308,966
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    654,505
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    654,505
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    2,667
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    651,838
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 308,966
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 330,366
    c From 2016...... 90,159
    d From 2017...... 496,342
    e From 2018...... 186,792
    fTotal of lines 3a through e........ 1,103,659
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 654,505
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 308,966
    e Remaining amount distributed out of corpus 345,539
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,449,198
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		1,449,198
    10 Analysis of line 9:
    a Excess from 2015.... 330,366
    b Excess from 2016.... 90,159
    c Excess from 2017.... 496,342
    d Excess from 2018.... 186,792
    e Excess from 2019.... 345,539
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WEST VIRGINIA UNIVERSITY FOUNDATION
    P O BOX 1650
    MORGANTOWN,WV26507     		NONE EXEMPT EDUCATIONAL 653,505
    Total .................................bullet 3a 653,505
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 195,497  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 109,568  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   305,065  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    305,065
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


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