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 12-01-2019 , and ending 11-30-2020
Name of foundation
LUCILLE MEUSEL TRUST XXXXX6004
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

39-6435763
B Telephone number (see instructions)

(800) 496-2583
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$18,529,054J 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... 432,867 430,853  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 401,568
b Gross sales price for all assets on line 6a 4,659,817
7 Capital gain net income (from Part IV, line 2)... 401,568
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)....... Click to see attachment 822    
12 Total. Add lines 1 through 11........ 835,257 832,421  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 131,230 91,230   40,000
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,454 6,662   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.......... 141,684 97,892 0 40,000
25 Contributions, gifts, grants paid....... 793,575 793,575
26 Total expenses and disbursements. Add lines 24 and 25 935,259 97,892 0 833,575
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -100,002
b Net investment income (if negative, enter -0-) 734,529
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............. 69,136 67,251 67,251
2 Savings and temporary cash investments......... 245,905 132,542 132,542
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)....... 7,967,229 Click to see attachment7,762,553 10,715,550
c Investments—corporate bonds (attach schedule)....... 6,224,075 Click to see attachment6,365,566 6,728,212
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 793,100 Click to see attachment873,448 885,499
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) 15,299,445 15,201,360 18,529,054
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........ 15,299,445 15,201,360
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)..... 15,299,445 15,201,360
30 Total liabilities and net assets/fund balances (see instructions). 15,299,445 15,201,360
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
15,299,445
2
Enter amount from Part I, line 27a .....................
2
-100,002
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,947
4
Add lines 1, 2, and 3 ..........................
4
15,202,390
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,030
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,201,360
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 5000. LAB CORP OF AMER NON-TRADEABLE ASSET   2014-01-08 2019-12-04
b 4000. NATL OILWELL VARCO I SR NTS 2.6% 12/01/2022 DTD   2018-02-12 2019-12-04
c 8353.656 EQUINOX IMP SYSTEM MACRO-I   2018-11-06 2019-12-09
d 4000. VIACOMCBS INC SR NTS 3.875% 04/01/2024 DTD   2014-03-04 2019-12-09
e . CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD   2018-06-29 2019-12-16
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD   2019-05-02 2019-12-16
. FREDDIE MAC   2002-12-06 2019-12-16
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2019-12-16
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-12-16
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-12-16
. FREDDIE MAC   2003-05-29 2019-12-16
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2019-12-16
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2019-12-16
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2019-12-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2019-12-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2019-12-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2019-12-16
. FREDDIE MAC   2011-03-16 2019-12-16
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2019-12-16
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2019-12-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-12-16
. FHLMC REMIC   2009-08-18 2019-12-16
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2019-12-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-12-16
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2019-12-16
. FHLMC REMIC   2008-12-09 2019-12-16
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2019-12-16
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2019-12-16
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2019-12-16
. GNMA GTD PASS THRU CTF   2002-12-16 2019-12-16
. GNMA 484196 7% 08/15/28   2015-05-19 2019-12-16
. GNMA GTD PASS THRU CTF   2002-12-06 2019-12-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2019-12-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2019-12-16
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-05-20 2019-12-17
. FANNIE MAE   2007-12-19 2019-12-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2019-12-17
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2019-12-17
5000. BUCKEYE PARTNERS LP SR NTS 3.95% 12/01/2026 DTD     2019-12-18
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-12-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-12-20
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D   2018-06-19 2019-12-23
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2019-12-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2019-12-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2019-12-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2019-08-22 2019-12-26
. FANNIE MAE   2002-12-06 2019-12-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2019-12-26
. FNMA REMIC TRUST   2007-10-16 2019-12-26
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2019-12-26
. FANNIE MAE   2009-10-16 2019-12-26
. FANNIEMAE WHOLE LOAN   2009-11-16 2019-12-26
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2019-12-26
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2019-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2019-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2019-12-26
. FANNIE MAE   2006-03-09 2019-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS     2019-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-12-30
. FEDERAL NATL MTG ASSN GTD MTG PASS   1960-11-11 2019-12-30
5000. OFFICE PPTY INCOME TRST SR NTS 3.6% 02/01/2020 DTD   2018-02-28 2020-01-03
6262.24 CRM LNG/SHRT OPPORT-INST   2016-12-06 2020-01-09
13.432 CORTEVA INC   2019-06-27 2020-01-13
10.568 CORTEVA INC   2017-02-22 2020-01-13
20. CORTEVA INC     2020-01-13
23. CORTEVA INC     2020-01-14
25. CORTEVA INC   2019-04-08 2020-01-14
9. CORTEVA INC     2020-01-14
7. CORTEVA INC   2019-06-27 2020-01-14
3. CORTEVA INC   2019-06-27 2020-01-14
5000. BANK OF NEW YORK MELLON   2009-11-06 2020-01-15
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD   2018-06-29 2020-01-15
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD   2019-05-02 2020-01-15
30. CORTEVA INC     2020-01-15
23.173 CORTEVA INC   2019-06-28 2020-01-15
10.827 CORTEVA INC   2015-06-18 2020-01-15
14. CORTEVA INC     2020-01-15
3. CORTEVA INC     2020-01-15
18. CORTEVA INC   2016-08-10 2020-01-15
20. CORTEVA INC     2020-01-15
1. CORTEVA INC   2015-07-15 2020-01-15
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-05-20 2020-01-15
. FREDDIE MAC   2002-12-06 2020-01-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2020-01-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-01-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2020-01-15
. FREDDIE MAC   2003-05-29 2020-01-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2020-01-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2020-01-15
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2020-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2020-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2020-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2020-01-15
. FREDDIE MAC   2011-03-16 2020-01-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2020-01-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2020-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-01-15
. FHLMC REMIC   2009-08-18 2020-01-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2020-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-01-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2020-01-15
. FHLMC REMIC   2008-12-09 2020-01-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-01-15
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2020-01-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2020-01-15
. GNMA GTD PASS THRU CTF   2002-12-16 2020-01-15
. GNMA 484196 7% 08/15/28   2015-05-19 2020-01-15
. GNMA GTD PASS THRU CTF   2002-12-06 2020-01-15
5761.808 CRM LNG/SHRT OPPORT-INST   2016-12-06 2020-01-16
9. CORTEVA INC   2015-07-15 2020-01-16
8. CORTEVA INC   2015-07-15 2020-01-16
1. CORTEVA INC   2015-07-15 2020-01-16
2. CORTEVA INC   2015-07-15 2020-01-16
8388.248 EQUINOX IMP SYSTEM MACRO-I   2018-11-06 2020-01-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2020-01-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2020-01-16
. FANNIE MAE   2007-12-19 2020-01-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2020-01-17
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2020-01-17
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D   2018-06-19 2020-01-21
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2020-01-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2020-01-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-01-21
2000. DIVERSIFIED HEALTHCARE T SR NTS 4.75% 02/15/2028 DTD   2018-02-08 2020-01-21
72. QUALCOMM INC   2019-05-01 2020-01-23
1. QUALCOMM INC   2019-05-01 2020-01-23
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2020-01-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-01-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2020-01-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2019-08-22 2020-01-27
. FANNIE MAE   2002-12-06 2020-01-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2020-01-27
. FNMA REMIC TRUST   2007-10-16 2020-01-27
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2020-01-27
. FANNIE MAE   2009-10-16 2020-01-27
. FANNIEMAE WHOLE LOAN   2009-11-16 2020-01-27
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2020-01-27
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2020-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2020-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2020-01-27
. FANNIE MAE   2006-03-09 2020-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-01-27
36. EOG RESOURCES INC     2020-01-28
5. EOG RESOURCES INC   2016-05-23 2020-01-28
3. EOG RESOURCES INC   2016-05-23 2020-01-29
2. EOG RESOURCES INC   2016-05-23 2020-01-29
2. EOG RESOURCES INC   2016-05-23 2020-01-29
27. EOG RESOURCES INC     2020-01-29
27. EOG RESOURCES INC     2020-01-29
28. EOG RESOURCES INC     2020-01-29
34. EOG RESOURCES INC   2016-03-07 2020-01-30
9. EOG RESOURCES INC   2016-03-07 2020-01-30
3130.007 AMER FNDS INTL VNTG-F3     2020-01-31
5000. ROCKWELL COLLINS INC SR NTS 3.5% 03/15/2027 DTD   2018-01-03 2020-02-07
38. ABBVIE INC     2020-02-12
8. ADOBE SYS INC   2012-08-03 2020-02-12
8. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-02-12
7. ALPHABET INC-CL C     2020-02-12
3. ALPHABET INC-CL A   2012-07-11 2020-02-12
1. AMAZON COM INC   2015-03-12 2020-02-12
5. AMAZON COM INC   2020-01-28 2020-02-12
27. AMERICAN EXPRESS CO     2020-02-12
42. APPLE COMPUTER INC   2007-04-19 2020-02-12
6. AUTOMATIC DATA PROCESSING INC   2019-08-14 2020-02-12
10. AUTOMATIC DATA PROCESSING INC   2018-12-03 2020-02-12
128. BANK OF AMERICA CORPORATION   2012-11-08 2020-02-12
18. BERKSHIRE HATHAWAY INC DEL CL B     2020-02-12
80. BOSTON SCIENTIFIC CORP   2016-12-05 2020-02-12
47. BRISTOL MYERS SQUIBB CO   2019-11-20 2020-02-12
16. BROADCOM INC     2020-02-12
9. CHARTER COMMUNICATIONS INC-A     2020-02-12
56. CITIGROUP INC NEW   2011-06-13 2020-02-12
39. COCA-COLA CO   2018-04-13 2020-02-12
110. COMCAST CORP NEW CL A     2020-02-12
30. DIAMONDBACK ENERGY INC     2020-02-12
18. DISNEY WALT CO     2020-02-12
27.568 DUPONT DE NEMOURS INC-WI     2020-02-12
1.432 DUPONT DE NEMOURS INC-WI   2019-04-08 2020-02-12
27. ELECTRONIC ARTS     2020-02-12
22. FACEBOOK INC-A   2020-01-08 2020-02-12
6. FIDELITY NATL INFORMATION SVCS INC   2019-08-14 2020-02-12
19. FIDELITY NATL INFORMATION SVCS INC     2020-02-12
53. FISERV INC     2020-02-12
13. GENERAL DYNAMICS CORP   2018-12-13 2020-02-12
19. HOME DEPOT INC   2011-09-29 2020-02-12
31. HONEYWELL INTL INC     2020-02-12
12. INTERCONTINENTALEXCHANGE GROUP, INC     2020-02-12
111. KEYCORP NEW     2020-02-12
26. LILLY ELI & CO     2020-02-12
23. LOWES COS INC     2020-02-12
56. MARATHON PETROLEUM CORPORATION     2020-02-12
22. MASTERCARD INC - CLASS A   2009-05-05 2020-02-12
9. MCDONALDS CORP   2019-06-10 2020-02-12
45. MERCK & CO INC   2019-03-14 2020-02-12
100. MICROSOFT CORP   2005-04-21 2020-02-12
54. MONDELEZ INTERNATIONAL-W/I     2020-02-12
91. MORGAN STANLEY DEAN WITTER & CO NEW     2020-02-12
7. NETFLIX.COM INC   2018-09-13 2020-02-12
12. NEXTERA ENERGY INC     2020-02-12
20. NORFOLK SOUTHN CORP   2018-03-09 2020-02-12
8. NORTHROP GRUMMAN CORP   2017-09-22 2020-02-12
2. NORTHROP GRUMMAN CORP   2019-05-20 2020-02-12
13. NVIDIA CORP   2018-06-12 2020-02-12
4. O'REILLY AUTOMOTIVE INC     2020-02-12
30. PAYPAL HOLDINGS INC   2019-01-23 2020-02-12
30. PEPSICO INC     2020-02-12
109. PFIZER INC     2020-02-12
15. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-02-12
16. PIONEER NAT RES CO     2020-02-12
25. PROCTER & GAMBLE CO   2019-06-05 2020-02-12
21. ROSS STORES INC   2018-12-11 2020-02-12
23. SALESFORCE.COM INC   2019-10-28 2020-02-12
3. SALESFORCE.COM INC   2018-10-08 2020-02-12
18. STANLEY BLACK & DECKER,INC.     2020-02-12
38. TEXAS INSTRS INC     2020-02-12
6. THERMO ELECTRON CORP   2020-01-14 2020-02-12
23. UNION PAC CORP   2017-05-18 2020-02-12
10. UNITED TECHNOLOGIES CORP     2020-02-12
28. UNITEDHEALTH GROUP INC     2020-02-12
8. VERTEX PHARMACEUTICALS INC   2011-11-28 2020-02-12
16. VISA INC CLASS A SHARES   2015-10-19 2020-02-12
19. WASTE CONNECTIONS INC   2016-07-26 2020-02-12
42. WELLS FARGO & CO NEW     2020-02-12
9. WEX INC     2020-02-12
12. YUM BRANDS INC     2020-02-12
28. ZIMMER HLDGS INC     2020-02-12
17. ALLEGION PLC     2020-02-12
9. ACCENTURE PLC   2014-04-22 2020-02-12
29. LINDE PLC     2020-02-12
21. CHUBB LTD     2020-02-12
21. NXP SEMICONDUCTORS NV     2020-02-12
25000. WELLS FARGO & CO MTN 3.45% 02/13/2023 DTD 02/13/2013   2013-05-09 2020-02-13
5982. JPMORGAN BETABUILDERS JAPAN ETF   2018-10-16 2020-02-14
1248. JPMORGAN BETABUILDERS JAPAN ETF   2018-10-16 2020-02-14
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD   2018-06-29 2020-02-18
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD   2019-05-02 2020-02-18
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-05-20 2020-02-18
. FREDDIE MAC   2002-12-06 2020-02-18
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2020-02-18
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-02-18
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2020-02-18
. FREDDIE MAC   2003-05-29 2020-02-18
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2020-02-18
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2020-02-18
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2020-02-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2020-02-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2020-02-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2020-02-18
. FANNIE MAE   2007-12-19 2020-02-18
. FREDDIE MAC   2011-03-16 2020-02-18
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2020-02-18
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2020-01-17 2020-02-18
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2020-02-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-02-18
. FHLMC REMIC   2009-08-18 2020-02-18
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2020-02-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-02-18
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2020-02-18
. FHLMC REMIC   2008-12-09 2020-02-18
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-02-18
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2020-02-18
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2020-02-18
. GNMA GTD PASS THRU CTF   2002-12-16 2020-02-18
. GNMA 484196 7% 08/15/28   2015-05-19 2020-02-18
. GNMA GTD PASS THRU CTF   2002-12-06 2020-02-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2020-02-18
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2020-02-18
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2020-02-18
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2020-02-18
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D   2018-06-19 2020-02-20
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2020-02-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2020-02-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-02-20
19. ELECTRONIC ARTS     2020-02-25
26. ELECTRONIC ARTS     2020-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2020-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2019-08-22 2020-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2020-02-25
. FANNIE MAE   2002-12-06 2020-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2020-02-25
. FNMA REMIC TRUST   2007-10-16 2020-02-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2020-02-25
. FANNIE MAE   2009-10-16 2020-02-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2020-02-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2020-02-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2020-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2020-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2020-02-25
. FANNIE MAE   2006-03-09 2020-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-02-25
6. ACCENTURE PLC     2020-02-25
30. ACCENTURE PLC   2014-04-03 2020-02-26
5000. UTD TECHNOLOGIES CORP NON-TRADEABLE ASSET   2019-08-30 2020-02-28
75. DISNEY WALT CO     2020-03-04
171. WELLS FARGO & CO NEW     2020-03-04
5000. HALLIBURTON CO SR NTS 3.8% 11/15/2025 DTD   2019-07-09 2020-03-05
5. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
1. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
1. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
3. DUPONT DE NEMOURS INC-WI   2019-04-08 2020-03-11
26.173 DUPONT DE NEMOURS INC-WI   2019-04-08 2020-03-11
86.827 DUPONT DE NEMOURS INC-WI     2020-03-11
9. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-12
6. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-12
2560. ISHARES MISCI EAFE INDEX FUND   2016-02-12 2020-03-12
3310. SCHWAB U.S. TIPS ETF   2018-10-01 2020-03-12
13. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-13
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD   2018-06-29 2020-03-16
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD   2019-05-02 2020-03-16
. FREDDIE MAC   2002-12-06 2020-03-16
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2020-03-16
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-03-16
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2020-03-16
. FREDDIE MAC   2003-05-29 2020-03-16
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2020-03-16
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2020-03-16
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2020-03-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2020-03-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2020-03-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2020-03-16
. FREDDIE MAC   2011-03-16 2020-03-16
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2020-03-16
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2020-01-17 2020-03-16
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2020-03-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-03-16
. FHLMC REMIC   2009-08-18 2020-03-16
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2020-03-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-03-16
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2020-03-16
. FHLMC REMIC   2008-12-09 2020-03-16
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-03-16
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2020-03-16
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2020-03-16
. GNMA GTD PASS THRU CTF   2002-12-16 2020-03-16
. GNMA 484196 7% 08/15/28   2015-05-19 2020-03-16
. GNMA GTD PASS THRU CTF   2002-12-06 2020-03-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2020-03-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2020-03-16
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-05-20 2020-03-17
. FANNIE MAE   2007-12-19 2020-03-17
1699.035 FIDELITY 500 INDEX-INST PRM     2020-03-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2020-03-17
3345. ISHARES CORE MSCI EAFE ETF   2017-06-27 2020-03-17
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2020-03-17
2973. JPMORGAN BETABUILDERS EUROPE ETF   2018-10-16 2020-03-18
6907. JPMORGAN BETABUILDERS EUROPE ETF   2018-10-16 2020-03-18
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D   2018-06-19 2020-03-20
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2020-03-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2020-03-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-03-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2020-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2019-08-22 2020-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2020-03-25
. FANNIE MAE   2002-12-06 2020-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2020-03-25
. FNMA REMIC TRUST   2007-10-16 2020-03-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2020-03-25
. FANNIE MAE   2009-10-16 2020-03-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2020-03-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2020-03-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2020-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2020-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2020-03-25
. FANNIE MAE   2006-03-09 2020-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-03-25
5000. CANADIAN NATL RES SR NTS 3.9% 02/01/2025 DTD   2015-10-02 2020-03-31
44. UNITED TECHNOLOGIES CORP     2020-03-31
5000. SVC PROPERTIES TR SR NTS 4.5% 06/15/2023 DTD   2018-01-17 2020-04-06
5000. OCCIDENTAL PETROLEUM COR 3.500% 06/15/2025 DTD 06/23/2015   2017-02-16 2020-04-07
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD   2019-05-02 2020-04-15
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD   2018-06-29 2020-04-15
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-05-20 2020-04-15
. FREDDIE MAC   2002-12-06 2020-04-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2020-04-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-04-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2020-04-15
. FREDDIE MAC   2003-05-29 2020-04-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2020-04-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2020-04-15
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2020-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2020-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2020-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2020-04-15
. FREDDIE MAC   2011-03-16 2020-04-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2020-04-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2020-01-17 2020-04-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2020-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-04-15
. FHLMC REMIC   2009-08-18 2020-04-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2020-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-04-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2020-04-15
. FHLMC REMIC   2008-12-09 2020-04-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-04-15
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2020-04-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2020-04-15
. GNMA GTD PASS THRU CTF   2002-12-16 2020-04-15
. GNMA 484196 7% 08/15/28   2015-05-19 2020-04-15
. GNMA GTD PASS THRU CTF   2002-12-06 2020-04-15
46. COMCAST CORP NEW CL A   2019-03-14 2020-04-16
81. COMCAST CORP NEW CL A     2020-04-16
1. COMCAST CORP NEW CL A   2019-01-29 2020-04-16
55. COMCAST CORP NEW CL A     2020-04-16
8. COMCAST CORP NEW CL A   2018-10-19 2020-04-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2020-04-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2020-04-16
11. ROSS STORES INC   2018-12-11 2020-04-16
14. ROSS STORES INC     2020-04-16
15. ROSS STORES INC   2018-12-11 2020-04-16
47. ROSS STORES INC     2020-04-16
. FANNIE MAE   2007-12-19 2020-04-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2020-04-17
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2020-04-17
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D   2018-06-19 2020-04-20
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2020-04-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2020-04-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-04-20
16307.847 SIX CIRCLES ULTR SHRT DUR   2018-10-16 2020-04-23
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2020-04-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-04-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2020-04-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2019-08-22 2020-04-27
. FANNIE MAE   2002-12-06 2020-04-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2020-04-27
. FNMA REMIC TRUST   2007-10-16 2020-04-27
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2020-04-27
. FANNIE MAE   2009-10-16 2020-04-27
. FANNIEMAE WHOLE LOAN   2009-11-16 2020-04-27
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2020-04-27
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2020-04-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2020-04-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2020-04-27
. FANNIE MAE   2006-03-09 2020-04-27
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-04-27
235. MARATHON PETROLEUM CORPORATION     2020-04-27
29. ADOBE SYS INC   2012-08-03 2020-05-04
5. ADOBE SYS INC   2012-08-03 2020-05-04
805. ISHARES TR 7-10 YR TREAS INDEX FD   2019-09-19 2020-05-07
5745.08 MTRPLTN WST TTL RTRN BND-PLN   2017-11-17 2020-05-07
25. ABBVIE INC     2020-05-15
3. ALPHABET INC-CL C   2012-09-26 2020-05-15
1. ALPHABET INC-CL A   2012-07-11 2020-05-15
1. AMAZON COM INC   2015-03-12 2020-05-15
2. AMAZON COM INC   2020-02-25 2020-05-15
13. AMERICAN EXPRESS CO   2019-05-16 2020-05-15
21. APPLE COMPUTER INC   2007-04-19 2020-05-15
10. AUTOMATIC DATA PROCESSING INC     2020-05-15
62. BANK OF AMERICA CORPORATION   2012-11-08 2020-05-15
9. BERKSHIRE HATHAWAY INC DEL CL B   2017-04-20 2020-05-15
2. BIOGEN IDEC INC   2020-03-11 2020-05-15
39. BOSTON SCIENTIFIC CORP   2016-12-05 2020-05-15
23. BRISTOL MYERS SQUIBB CO   2019-11-20 2020-05-15
8. BROADCOM INC     2020-05-15
3272.727 AMER FNDS INTL VNTG-F3   2013-05-13 2020-05-15
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD     2020-05-15
5. CHARTER COMMUNICATIONS INC-A   2020-04-16 2020-05-15
28. CITIGROUP INC NEW   2011-06-13 2020-05-15
19. COCA-COLA CO   2018-04-13 2020-05-15
31. COMCAST CORP NEW CL A   2018-10-19 2020-05-15
15. DIAMONDBACK ENERGY INC   2017-05-15 2020-05-15
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-05-20 2020-05-15
7. ELECTRONIC ARTS     2020-05-15
12. FACEBOOK INC-A   2020-01-08 2020-05-15
. FREDDIE MAC   2002-12-06 2020-05-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2020-05-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-05-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2020-05-15
. FREDDIE MAC   2003-05-29 2020-05-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2020-05-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2020-05-15
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2020-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2020-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2020-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2020-05-15
. FREDDIE MAC   2011-03-16 2020-05-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2020-05-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2020-01-17 2020-05-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2020-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-05-15
. FHLMC REMIC   2009-08-18 2020-05-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2020-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-05-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2020-05-15
. FHLMC REMIC   2008-12-09 2020-05-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-05-15
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2020-05-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2020-05-15
12. FIDELITY NATL INFORMATION SVCS INC     2020-05-15
26. FISERV INC     2020-05-15
. GNMA GTD PASS THRU CTF   2002-12-16 2020-05-15
. GNMA 484196 7% 08/15/28   2015-05-19 2020-05-15
. GNMA GTD PASS THRU CTF   2002-12-06 2020-05-15
7. GENERAL DYNAMICS CORP     2020-05-15
9. HOME DEPOT INC   2011-09-29 2020-05-15
16. HONEYWELL INTL INC   2009-12-16 2020-05-15
6. INTERCONTINENTALEXCHANGE GROUP, INC   2017-01-31 2020-05-15
4. INTUIT     2020-05-15
54. KEYCORP NEW     2020-05-15
13. LILLY ELI & CO     2020-05-15
15. LOWES COS INC   2020-04-16 2020-05-15
11. MASTERCARD INC - CLASS A   2009-05-05 2020-05-15
4. MCDONALDS CORP   2019-06-10 2020-05-15
21. MERCK & CO INC   2016-08-12 2020-05-15
48. MICROSOFT CORP   2005-04-21 2020-05-15
25. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2020-05-15
44. MORGAN STANLEY DEAN WITTER & CO NEW   2013-01-16 2020-05-15
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2020-05-15
3. NETFLIX.COM INC   2018-09-13 2020-05-15
7. NEXTERA ENERGY INC   2020-05-04 2020-05-15
10. NORFOLK SOUTHN CORP     2020-05-15
4. NORTHROP GRUMMAN CORP   2017-09-22 2020-05-15
6. NVIDIA CORP   2018-06-12 2020-05-15
3. O'REILLY AUTOMOTIVE INC   2020-04-16 2020-05-15
22. PAYPAL HOLDINGS INC     2020-05-15
14. PEPSICO INC   2014-10-13 2020-05-15
53. PFIZER INC     2020-05-15
7. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-05-15
12. PIONEER NAT RES CO     2020-05-15
12. PROCTER & GAMBLE CO   2019-06-05 2020-05-15
14. SALESFORCE.COM INC   2020-05-04 2020-05-15
8. STANLEY BLACK & DECKER,INC.     2020-05-15
19. TEXAS INSTRS INC   2016-03-10 2020-05-15
4. THERMO ELECTRON CORP   2020-01-14 2020-05-15
12. UNION PAC CORP     2020-05-15
13. UNITEDHEALTH GROUP INC   2010-12-02 2020-05-15
4. VERTEX PHARMACEUTICALS INC   2011-11-28 2020-05-15
8. VISA INC CLASS A SHARES     2020-05-15
9. WASTE CONNECTIONS INC   2016-07-26 2020-05-15
8. WEX INC     2020-05-15
12. YUM BRANDS INC     2020-05-15
14. ZIMMER HLDGS INC   2017-11-20 2020-05-15
8. ALLEGION PLC     2020-05-15
14. LINDE PLC     2020-05-15
10. CHUBB LTD     2020-05-15
3. ASML HOLDING NV-NY REG SHS     2020-05-15
10. NXP SEMICONDUCTORS NV     2020-05-15
. FANNIE MAE   2007-12-19 2020-05-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2020-05-18
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2020-05-18
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2020-05-18
5000. GEN ELEC CO NON-TRADEABLE ASSET   2015-01-27 2020-05-19
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D   2018-06-19 2020-05-20
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2020-05-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2020-05-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-05-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2020-05-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-05-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2020-05-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2019-08-22 2020-05-26
. FANNIE MAE   2002-12-06 2020-05-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2020-05-26
. FNMA REMIC TRUST   2007-10-16 2020-05-26
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2020-05-26
. FANNIE MAE   2009-10-16 2020-05-26
. FANNIEMAE WHOLE LOAN   2009-11-16 2020-05-26
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2020-05-26
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2020-05-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2020-05-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2020-05-26
. FANNIE MAE   2006-03-09 2020-05-26
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-05-26
5000. TRUIST FIN CORP SR NTS MTN 2.625% 06/29/2020 DTD   2016-02-10 2020-05-29
17947.09 BLACKSTONE ALT MULTI-STRAT-Y     2020-05-29
56. ABBVIE INC     2020-06-08
8. ALPHABET INC-CL C     2020-06-08
4. ALPHABET INC-CL A   2012-07-11 2020-06-08
7. AMAZON COM INC     2020-06-08
29. AMERICAN EXPRESS CO     2020-06-08
46. APPLE COMPUTER INC   2007-04-19 2020-06-08
23. AUTOMATIC DATA PROCESSING INC     2020-06-08
138. BANK OF AMERICA CORPORATION     2020-06-08
20. BERKSHIRE HATHAWAY INC DEL CL B   2017-04-20 2020-06-08
4. BIOGEN IDEC INC   2020-03-11 2020-06-08
86. BOSTON SCIENTIFIC CORP   2016-12-05 2020-06-08
50. BRISTOL MYERS SQUIBB CO   2019-11-20 2020-06-08
17. BROADCOM INC     2020-06-08
7. CHARTER COMMUNICATIONS INC-A     2020-06-08
6. CHARTER COMMUNICATIONS INC-A     2020-06-08
60. CITIGROUP INC NEW     2020-06-08
42. COCA-COLA CO     2020-06-08
68. COMCAST CORP NEW CL A     2020-06-08
34. DIAMONDBACK ENERGY INC     2020-06-08
17. ELECTRONIC ARTS     2020-06-08
15. FACEBOOK INC-A   2020-01-08 2020-06-08
11. FACEBOOK INC-A   2014-07-25 2020-06-08
27. FIDELITY NATL INFORMATION SVCS INC     2020-06-08
27. FISERV INC     2020-06-08
31. FISERV INC     2020-06-08
14. GENERAL DYNAMICS CORP     2020-06-08
21. HOME DEPOT INC   2011-09-29 2020-06-08
33. HONEYWELL INTL INC     2020-06-08
14. INTERCONTINENTALEXCHANGE GROUP, INC   2017-01-31 2020-06-08
10. INTUIT     2020-06-08
120. KEYCORP NEW     2020-06-08
28. LILLY ELI & CO     2020-06-08
15. LOWES COS INC   2011-09-22 2020-06-08
17. LOWES COS INC     2020-06-08
23. MASTERCARD INC - CLASS A   2009-05-05 2020-06-08
10. MCDONALDS CORP   2019-06-10 2020-06-08
49. MERCK & CO INC   2016-08-12 2020-06-08
14531.105 MTRPLTN WST TTL RTRN BND-PLN     2020-06-08
109. MICROSOFT CORP     2020-06-08
58. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2020-06-08
98. MORGAN STANLEY DEAN WITTER & CO NEW     2020-06-08
7. NETFLIX.COM INC   2018-09-13 2020-06-08
9. NEXTERA ENERGY INC   2020-05-04 2020-06-08
9. NEXTERA ENERGY INC   2016-10-18 2020-06-08
21. NORFOLK SOUTHN CORP     2020-06-08
11. NORTHROP GRUMMAN CORP     2020-06-08
14. NVIDIA CORP     2020-06-08
6. O'REILLY AUTOMOTIVE INC     2020-06-08
53. PAYPAL HOLDINGS INC   2020-03-04 2020-06-08
32. PEPSICO INC   2014-10-13 2020-06-08
118. PFIZER INC     2020-06-08
17. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-06-08
27. PIONEER NAT RES CO     2020-06-08
27. PROCTER & GAMBLE CO   2019-06-05 2020-06-08
1. SALESFORCE.COM INC   2018-04-18 2020-06-08
33. SALESFORCE.COM INC     2020-06-08
19. STANLEY BLACK & DECKER,INC.     2020-06-08
42. TEXAS INSTRS INC     2020-06-08
8. THERMO ELECTRON CORP     2020-06-08
25. UNION PAC CORP     2020-06-08
30. UNITEDHEALTH GROUP INC   2010-12-02 2020-06-08
9. VERTEX PHARMACEUTICALS INC   2011-11-28 2020-06-08
18. VISA INC CLASS A SHARES   2015-12-11 2020-06-08
21. WASTE CONNECTIONS INC   2016-07-26 2020-06-08
16. WEX INC     2020-06-08
26. YUM BRANDS INC     2020-06-08
30. ZIMMER HLDGS INC     2020-06-08
17. ALLEGION PLC     2020-06-08
31. LINDE PLC     2020-06-08
23. CHUBB LTD   2009-04-29 2020-06-08
8. ASML HOLDING NV-NY REG SHS     2020-06-08
22. NXP SEMICONDUCTORS NV     2020-06-08
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD     2020-06-15
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-05-20 2020-06-15
. FREDDIE MAC   2002-12-06 2020-06-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2020-06-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-06-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2020-06-15
. FREDDIE MAC   2003-05-29 2020-06-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2020-06-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2020-06-15
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2020-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2020-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2020-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2020-06-15
. FREDDIE MAC   2011-03-16 2020-06-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2020-01-17 2020-06-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2020-06-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2020-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-06-15
. FHLMC REMIC   2009-08-18 2020-06-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2020-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-06-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2020-06-15
. FHLMC REMIC   2008-12-09 2020-06-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-06-15
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2020-06-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2020-06-15
. GNMA GTD PASS THRU CTF   2002-12-16 2020-06-15
. GNMA 484196 7% 08/15/28   2015-05-19 2020-06-15
. GNMA GTD PASS THRU CTF   2002-12-06 2020-06-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2020-06-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2020-06-16
. FANNIE MAE   2007-12-19 2020-06-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2020-06-17
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2020-06-17
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D   2018-06-19 2020-06-22
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2020-06-22
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2020-06-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-06-22
48. BERKSHIRE HATHAWAY INC DEL CL B   2017-04-20 2020-06-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2020-06-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-06-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2019-08-22 2020-06-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2020-06-25
. FANNIE MAE   2002-12-06 2020-06-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2020-06-25
. FNMA REMIC TRUST   2007-10-16 2020-06-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2020-06-25
. FANNIE MAE   2009-10-16 2020-06-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2020-06-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2020-06-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2020-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2020-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2020-06-25
. FANNIE MAE   2006-03-09 2020-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-06-25
93. KEYCORP NEW   2016-03-01 2020-06-30
11. KEYCORP NEW   2016-03-01 2020-06-30
69. PFIZER INC   2017-01-03 2020-06-30
24. KEYCORP NEW   2016-03-01 2020-07-01
7. KEYCORP NEW   2016-03-01 2020-07-01
42. KEYCORP NEW   2016-03-01 2020-07-01
18. KEYCORP NEW   2016-03-01 2020-07-01
1. KEYCORP NEW   2016-03-01 2020-07-01
17. KEYCORP NEW   2016-03-01 2020-07-01
35. KEYCORP NEW     2020-07-02
1. KEYCORP NEW   2016-02-29 2020-07-02
36. KEYCORP NEW     2020-07-02
2. KEYCORP NEW   2016-02-29 2020-07-02
202. PFIZER INC     2020-07-10
10. PFIZER INC   2016-11-09 2020-07-10
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD     2020-07-15
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-05-20 2020-07-15
. FREDDIE MAC   2002-12-06 2020-07-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2020-07-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-07-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2020-07-15
. FREDDIE MAC   2003-05-29 2020-07-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2020-07-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2020-07-15
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2020-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2020-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2020-07-15
. FREDDIE MAC   2011-03-16 2020-07-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2020-01-17 2020-07-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2020-07-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2020-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-07-15
. FHLMC REMIC   2009-08-18 2020-07-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2020-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-07-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2020-07-15
. FHLMC REMIC   2008-12-09 2020-07-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-07-15
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2020-07-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2020-07-15
. GNMA GTD PASS THRU CTF   2002-12-16 2020-07-15
. GNMA 484196 7% 08/15/28   2015-05-19 2020-07-15
. GNMA GTD PASS THRU CTF   2002-12-06 2020-07-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2020-07-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2020-07-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2020-07-17
. FANNIE MAE   2007-12-19 2020-07-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2020-07-17
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2020-07-17
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D   2018-06-19 2020-07-20
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2020-07-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2020-07-20
. GNMA 2007-24 CL KE 5.5% 04/20/2037 DTD 05/01/2007   2017-05-02 2020-07-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2020-07-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-07-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2019-08-22 2020-07-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2020-07-27
. FANNIE MAE   2002-12-06 2020-07-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2020-07-27
. FNMA REMIC TRUST   2007-10-16 2020-07-27
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2020-07-27
. FANNIE MAE   2009-10-16 2020-07-27
. FANNIEMAE WHOLE LOAN   2009-11-16 2020-07-27
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2020-07-27
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2020-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2020-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2020-07-27
. FANNIE MAE   2006-03-09 2020-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-07-27
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-07-29
25. GENERAL DYNAMICS CORP     2020-08-04
7. GENERAL DYNAMICS CORP     2020-08-04
3. GENERAL DYNAMICS CORP   2016-08-10 2020-08-04
26. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-08-04
10. PHILIP MORRIS INTERNATIONAL     2020-08-04
2. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-08-04
5000. AT&T INC 3.800% 03/01/2024 DTD 02/09/2017   2020-02-13 2020-08-05
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD     2020-08-17
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-05-20 2020-08-17
. FREDDIE MAC   2002-12-06 2020-08-17
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2020-08-17
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-08-17
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2020-08-17
. FREDDIE MAC   2003-05-29 2020-08-17
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2020-08-17
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2020-08-17
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2020-08-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2020-08-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2020-08-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2020-08-17
. FANNIE MAE   2007-12-19 2020-08-17
. FREDDIE MAC   2011-03-16 2020-08-17
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2020-01-17 2020-08-17
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2020-08-17
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2020-08-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-08-17
. FHLMC REMIC   2009-08-18 2020-08-17
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2020-08-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-08-17
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2020-08-17
. FHLMC REMIC   2008-12-09 2020-08-17
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-08-17
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2020-08-17
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2020-08-17
. GNMA GTD PASS THRU CTF   2002-12-16 2020-08-17
. GNMA 484196 7% 08/15/28   2015-05-19 2020-08-17
. GNMA GTD PASS THRU CTF   2002-12-06 2020-08-17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2020-08-17
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2020-08-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2020-08-17
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2020-08-17
. SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59% 05/15/   2019-05-13 2020-08-17
20000. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2   2018-06-19 2020-08-20
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2020-08-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2020-08-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-08-20
. GNMA 2007-24 CL KE 5.5% 04/20/2037 DTD 05/01/2007   2017-05-02 2020-08-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2020-08-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-08-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-08-25
. FANNIE MAE   2002-12-06 2020-08-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2020-08-25
. FNMA REMIC TRUST   2007-10-16 2020-08-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2020-08-25
. FANNIE MAE   2009-10-16 2020-08-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2020-08-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2020-08-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2020-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2020-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2020-08-25
. FANNIE MAE   2006-03-09 2020-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-08-25
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD     2020-09-15
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-05-20 2020-09-15
. FREDDIE MAC   2002-12-06 2020-09-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2020-09-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-09-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2020-09-15
. FREDDIE MAC   2003-05-29 2020-09-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2020-09-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2020-09-15
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2020-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2020-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2020-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2020-09-15
. FREDDIE MAC   2011-03-16 2020-09-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2020-01-17 2020-09-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2020-09-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2020-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-09-15
. FHLMC REMIC   2009-08-18 2020-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-09-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2020-09-15
. FHLMC REMIC   2008-12-09 2020-09-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-09-15
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2020-09-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2020-09-15
. GNMA GTD PASS THRU CTF   2002-12-16 2020-09-15
. GNMA 484196 7% 08/15/28   2015-05-19 2020-09-15
. GNMA GTD PASS THRU CTF   2002-12-06 2020-09-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59% 05/15/   2019-05-13 2020-09-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2020-09-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2020-09-16
. FANNIE MAE   2007-12-19 2020-09-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2020-09-17
5000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD   2014-05-02 2020-09-17
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2020-09-17
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2020-09-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2020-09-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-09-21
. GNMA 2007-24 CL KE 5.5% 04/20/2037 DTD 05/01/2007   2017-05-02 2020-09-21
3011.479 AMER FNDS INTL VNTG-F3   2013-05-13 2020-09-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2020-09-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-09-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-09-25
. FANNIE MAE   2002-12-06 2020-09-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2020-09-25
. FNMA REMIC TRUST   2007-10-16 2020-09-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2020-09-25
. FANNIE MAE   2009-10-16 2020-09-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2020-09-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2020-09-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2020-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2020-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2020-09-25
. FANNIE MAE   2006-03-09 2020-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-09-25
5000. ADVANCE AUTO PARTS NON-TRADEABLE ASSET   2018-01-04 2020-09-29
25. AUTOMATIC DATA PROCESSING INC     2020-09-30
10. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
9. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
1. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
1. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
7. AUTOMATIC DATA PROCESSING INC   2018-10-23 2020-09-30
16. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
7. INTERCONTINENTALEXCHANGE GROUP, INC   2017-01-30 2020-09-30
9. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
4. ALLEGION PLC     2020-09-30
5. ALLEGION PLC     2020-09-30
6. ALLEGION PLC   2015-11-06 2020-09-30
4. ALLEGION PLC     2020-10-01
6. ALLEGION PLC     2020-10-01
2. ALLEGION PLC   2015-10-27 2020-10-01
1. ALLEGION PLC   2015-10-27 2020-10-01
1. ALLEGION PLC   2015-10-27 2020-10-01
14. ALLEGION PLC     2020-10-02
56. DIAMONDBACK ENERGY INC     2020-10-05
11. DIAMONDBACK ENERGY INC   2020-01-28 2020-10-06
4. DIAMONDBACK ENERGY INC   2020-01-29 2020-10-06
8. DIAMONDBACK ENERGY INC   2020-01-29 2020-10-06
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2020-08-31 2020-10-08
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2020-10-08
42. APPLE COMPUTER INC   2007-04-19 2020-10-13
. WELLS FARGO & CO NEW     2020-10-13
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD     2020-10-15
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-05-20 2020-10-15
. FREDDIE MAC   2002-12-06 2020-10-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2020-10-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-10-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2020-10-15
. FREDDIE MAC   2003-05-29 2020-10-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2020-10-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2020-10-15
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2020-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2020-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2020-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2020-10-15
. FREDDIE MAC   2011-03-16 2020-10-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2020-10-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2020-01-17 2020-10-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2020-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-10-15
. FHLMC REMIC   2009-08-18 2020-10-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2020-10-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2020-08-31 2020-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-10-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2020-10-15
. FHLMC REMIC   2008-12-09 2020-10-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-10-15
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2020-10-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2020-10-15
. GNMA GTD PASS THRU CTF   2002-12-16 2020-10-15
. GNMA 484196 7% 08/15/28   2015-05-19 2020-10-15
. GNMA GTD PASS THRU CTF   2002-12-06 2020-10-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59% 05/15/   2019-05-13 2020-10-15
7000. UNITEDHEALTH GROUP INC SR NTS 3.875% 10/15/2020 DTD   2012-02-28 2020-10-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2020-10-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2020-10-16
. FANNIE MAE   2007-12-19 2020-10-19
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2020-10-19
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2020-10-19
9. ABBVIE INC   2020-03-31 2020-10-20
1. ALPHABET INC-CL C   2012-07-11 2020-10-20
1. AMAZON COM INC   2015-02-03 2020-10-20
5. AMERICAN EXPRESS CO   2019-05-15 2020-10-20
4. AMETEK INC NEW   2020-10-02 2020-10-20
28. APPLE COMPUTER INC   2007-04-19 2020-10-20
23. BANK OF AMERICA CORPORATION   2012-10-23 2020-10-20
15. BOSTON SCIENTIFIC CORP   2016-12-05 2020-10-20
10. BRISTOL MYERS SQUIBB CO   2020-07-10 2020-10-20
3. BROADCOM INC   2013-05-16 2020-10-20
2. CHARTER COMMUNICATIONS INC-A   2016-02-09 2020-10-20
12. CITIGROUP INC NEW   2020-06-30 2020-10-20
10. COCA-COLA CO   2020-08-04 2020-10-20
12. COMCAST CORP NEW CL A   2009-12-07 2020-10-20
2. ELECTRONIC ARTS   2018-11-27 2020-10-20
4. FACEBOOK INC-A   2014-07-25 2020-10-20
5. FIDELITY NATL INFORMATION SVCS INC     2020-10-20
10. FISERV INC   2019-05-14 2020-10-20
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2020-10-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2020-10-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-10-20
. GNMA 2007-24 CL KE 5.5% 04/20/2037 DTD 05/01/2007   2017-05-02 2020-10-20
3. HOME DEPOT INC   2011-09-29 2020-10-20
6. HONEYWELL INTL INC   2009-12-16 2020-10-20
2. INTUIT   2020-02-25 2020-10-20
1645. ISHARES TR 7-10 YR TREAS INDEX FD     2020-10-20
2090. ISHARES CORE MSCI EAFE ETF   2017-06-27 2020-10-20
5. LILLY ELI & CO   2016-04-07 2020-10-20
6. LOWES COS INC   2011-09-22 2020-10-20
4. MASTERCARD INC - CLASS A   2009-05-05 2020-10-20
2. MCDONALDS CORP   2019-06-10 2020-10-20
8. MERCK & CO INC   2016-08-12 2020-10-20
16277.284 MTRPLTN WST TTL RTRN BND-PLN     2020-10-20
18. MICROSOFT CORP     2020-10-20
10. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2020-10-20
17. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2020-10-20
1. NETFLIX.COM INC   2018-09-13 2020-10-20
4. NEXTERA ENERGY INC   2020-09-30 2020-10-20
4. NORFOLK SOUTHN CORP   2020-08-04 2020-10-20
4. NORTHROP GRUMMAN CORP     2020-10-20
2. NVIDIA CORP   2017-10-03 2020-10-20
1. O'REILLY AUTOMOTIVE INC   2020-06-30 2020-10-20
5. PAYPAL HOLDINGS INC   2020-03-04 2020-10-20
4. PAYPAL HOLDINGS INC   2019-01-23 2020-10-20
5. PEPSICO INC   2014-10-13 2020-10-20
5. PIONEER NAT RES CO   2018-12-21 2020-10-20
6. PROCTER & GAMBLE CO   2020-08-04 2020-10-20
5. SALESFORCE.COM INC     2020-10-20
4. STANLEY BLACK & DECKER,INC.     2020-10-20
8. TEXAS INSTRS INC     2020-10-20
3. THERMO ELECTRON CORP   2020-07-10 2020-10-20
5. UNION PAC CORP   2015-10-08 2020-10-20
5. UNITEDHEALTH GROUP INC   2010-12-02 2020-10-20
2. VERTEX PHARMACEUTICALS INC   2011-11-28 2020-10-20
2. VISA INC CLASS A SHARES   2015-12-11 2020-10-20
3. WASTE CONNECTIONS INC   2016-07-26 2020-10-20
3. WEX INC   2020-04-27 2020-10-20
6. YUM BRANDS INC   2020-10-16 2020-10-20
6. ZIMMER HLDGS INC   2020-06-30 2020-10-20
5. LINDE PLC     2020-10-20
4. CHUBB LTD   2009-04-29 2020-10-20
2. ASML HOLDING NV-NY REG SHS     2020-10-20
6. NXP SEMICONDUCTORS NV     2020-10-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2020-10-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-10-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-10-26
. FANNIE MAE   2002-12-06 2020-10-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2020-10-26
. FNMA REMIC TRUST   2007-10-16 2020-10-26
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2020-10-26
. FANNIE MAE   2009-10-16 2020-10-26
. FANNIEMAE WHOLE LOAN   2009-11-16 2020-10-26
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2020-10-26
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2020-10-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2020-10-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2020-10-26
. FANNIE MAE   2006-03-09 2020-10-26
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-10-26
3716. ISHARES TR 7-10 YR TREAS INDEX FD     2020-10-30
39. ISHARES TR 7-10 YR TREAS INDEX FD   2019-02-14 2020-10-30
14. PAYPAL HOLDINGS INC     2020-11-02
36. VISA INC CLASS A SHARES   2015-12-11 2020-11-02
3. VISA INC CLASS A SHARES   2015-12-11 2020-11-02
10. SALESFORCE.COM INC     2020-11-03
1. SALESFORCE.COM INC   2018-04-17 2020-11-03
1. SALESFORCE.COM INC   2018-04-17 2020-11-03
4. SALESFORCE.COM INC   2018-04-17 2020-11-03
1. SALESFORCE.COM INC   2018-04-17 2020-11-03
2. SALESFORCE.COM INC   2018-04-17 2020-11-04
3. SALESFORCE.COM INC   2018-04-16 2020-11-04
7. BROADCOM INC     2020-11-06
1. BROADCOM INC   2013-05-23 2020-11-06
11. BROADCOM INC   2013-05-23 2020-11-06
19. BROADCOM INC     2020-11-09
5000. FIRSTENERGY CORP 3.900% 07/15/2027 DTD 06/21/2017   2020-02-13 2020-11-09
45137.976 BLCKRCK HI YLD BND PORT-K   2020-03-27 2020-11-12
5000. VIACOMCBS INC 3.375% 03/01/2022 DTD 03/02/2012   2012-03-05 2020-11-12
40000. US TREAS 1.625% 05/15/26     2020-11-12
3000. UNITEDHEALTH GROUP INC SR NTS 3.375% 11/15/2021 DTD   2012-03-06 2020-11-12
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD     2020-11-16
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-05-20 2020-11-16
. FREDDIE MAC   2002-12-06 2020-11-16
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2020-11-16
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-11-16
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2020-11-16
. FREDDIE MAC   2003-05-29 2020-11-16
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2020-11-16
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2020-11-16
. FHLMC GOLD C90442 6.5% 05/01/21   2013-05-20 2020-11-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2020-11-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2020-11-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2020-11-16
. FREDDIE MAC   2011-03-16 2020-11-16
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2020-01-17 2020-11-16
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003   2013-05-13 2020-11-16
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2013-02-20 2020-11-16
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003   2020-10-27 2020-11-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-11-16
. FHLMC REMIC   2009-08-18 2020-11-16
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2015-06-29 2020-11-16
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2020-11-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-11-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2020-10-27 2020-11-16
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2020-11-16
. FHLMC REMIC   2008-12-09 2020-11-16
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-11-16
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2020-11-16
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2020-11-16
5000. FIRST HORIZON NATL SR NTS 3.5% 12/15/2020 DTD   2018-02-14 2020-11-16
. GNMA GTD PASS THRU CTF   2002-12-16 2020-11-16
. GNMA 484196 7% 08/15/28   2015-05-19 2020-11-16
. GNMA GTD PASS THRU CTF   2002-12-06 2020-11-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2020-11-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2020-10-27 2020-11-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2014-06-12 2020-11-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59% 05/15/   2019-05-13 2020-11-16
. FANNIE MAE   2007-12-19 2020-11-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2020-11-17
. MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2012-C5 2012-C5 CL A3   2017-05-08 2020-11-18
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2020-11-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2020-10-27 2020-11-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2020-11-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-11-20
. GNMA 2007-24 CL KE 5.5% 04/20/2037 DTD 05/01/2007   2017-05-02 2020-11-20
18. HOME DEPOT INC   2011-09-29 2020-11-24
8. PROCTER & GAMBLE CO   2019-06-05 2020-11-24
6. PROCTER & GAMBLE CO   2020-08-04 2020-11-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2020-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-11-25
. FANNIE MAE   2002-12-06 2020-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2020-11-25
. FNMA REMIC TRUST   2007-10-16 2020-11-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2020-11-25
. FANNIE MAE   2009-10-16 2020-11-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2020-11-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2020-10-27 2020-11-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005   2014-07-01 2020-11-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2020-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2020-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2020-11-25
. FANNIE MAE   2006-03-09 2020-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-11-25
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 5,092   5,344 -252
b 4,093   3,906 187
c 81,114   85,124 -4,010
d 4,219   3,968 251
e     1,451 -1,451
2,213   733 1,480
24   25 -1
77   76 1
268   271 -3
585   600 -15
19   20 -1
6   7 -1
252   262 -10
114   127 -13
78   79 -1
103   113 -10
184   186 -2
92   98 -6
585   656 -71
138   147 -9
53   50 3
234   243 -9
72   78 -6
89   86 3
56   60 -4
160   150 10
226   244 -18
780   907 -127
335   336 -1
9   10 -1
49   58 -9
12   13 -1
446   498 -52
299   327 -28
1,514   1,528 -14
90   92 -2
104   117 -13
392   396 -4
4,819   4,897 -78
109   119 -10
188   209 -21
1,585   1,585  
172   180 -8
134   147 -13
    64 -64
127   69 58
27   28 -1
175   194 -19
143   137 6
237   270 -33
46   43 3
271   297 -26
104   114 -10
580   676 -96
24   24  
5   5  
5   5  
93   96 -3
17   17  
       
5,000   5,014 -14
63,186   62,497 689
381   399 -18
300   341 -41
571   595 -24
658   683 -25
716   741 -25
258   267 -9
200   207 -7
85   89 -4
5,000   4,990 10
    1,471 -1,471
2,243   743 1,500
861   887 -26
664   684 -20
310   300 10
401   388 13
86   83 3
516   497 19
571   548 23
29   27 2
3,027   3,055 -28
31   32 -1
74   73 1
76   77 -1
528   542 -14
19   20 -1
6   7 -1
215   224 -9
127   141 -14
75   76 -1
128   141 -13
120   122 -2
80   86 -6
193   216 -23
187   199 -12
70   65 5
258   268 -10
133   144 -11
101   98 3
58   63 -5
163   153 10
218   235 -17
639   743 -104
413   415 -2
6   7 -1
50   58 -8
14   15 -1
57,849   57,503 346
260   243 17
231   216 15
29   27 2
58   54 4
82,456   85,476 -3,020
287   320 -33
254   278 -24
101   103 -2
88   99 -11
3,157   3,186 -29
2,482   2,482  
283   316 -33
167   182 -15
173   192 -19
2,066   1,966 100
6,616   6,228 388
92   87 5
48   50 -2
60   65 -5
    102 -102
203   110 93
33   34 -1
224   248 -24
149   142 7
96   110 -14
42   39 3
101   111 -10
100   109 -9
504   588 -84
24   24  
5   5  
6   6  
91   94 -3
2,774   2,970 -196
386   406 -20
231   244 -13
154   163 -9
154   163 -9
2,037   2,190 -153
2,070   2,174 -104
2,118   2,048 70
2,527   2,459 68
676   651 25
44,540   34,678 9,862
5,458   5,074 384
3,658   3,249 409
2,960   256 2,704
823   1,077 -254
10,559   3,181 7,378
4,527   857 3,670
2,168   374 1,794
10,838   9,269 1,569
3,588   3,262 326
13,542   543 12,999
1,070   985 85
1,783   1,472 311
4,509   1,214 3,295
4,118   3,396 722
3,400   1,656 1,744
3,170   2,651 519
5,159   550 4,609
4,803   2,295 2,508
4,494   2,168 2,326
2,317   1,738 579
5,040   4,439 601
2,241   3,118 -877
2,557   1,669 888
1,474   2,546 -1,072
77   122 -45
2,941   3,066 -125
4,588   4,707 -119
890   786 104
2,819   1,209 1,610
6,357   5,228 1,129
2,424   2,234 190
4,567   642 3,925
5,570   1,280 4,290
1,133   698 435
2,204   1,589 615
3,754   2,034 1,720
2,858   456 2,402
3,281   4,386 -1,105
7,279   402 6,877
1,939   1,810 129
3,793   3,664 129
18,297   2,481 15,816
3,160   1,185 1,975
5,145   1,875 3,270
2,645   2,595 50
3,244   1,989 1,255
4,207   2,897 1,310
2,939   2,251 688
735   626 109
3,513   3,391 122
1,568   1,004 564
3,554   2,712 842
4,368   2,953 1,415
4,139   3,753 386
1,328   1,337 -9
2,225   2,246 -21
3,082   2,668 414
2,523   1,693 830
4,335   3,477 858
565   454 111
3,027   1,667 1,360
5,022   4,703 319
2,041   1,996 45
4,238   2,469 1,769
1,539   1,224 315
8,523   1,205 7,318
1,951   218 1,733
3,295   1,233 2,062
1,891   939 952
2,027   943 1,084
1,961   831 1,130
1,250   1,102 148
4,457   3,159 1,298
2,327   1,113 1,214
1,910   717 1,193
6,249   5,375 874
3,458   1,074 2,384
2,881   2,785 96
26,038   25,443 595
144,462   142,895 1,567
30,147   29,812 335
    1,534 -1,534
2,339   775 1,564
3,163   3,193 -30
20   20  
67   66 1
315   319 -4
574   588 -14
19   20 -1
6   7 -1
410   426 -16
147   164 -17
86   87 -1
143   158 -15
75   76 -1
78   80 -2
86   91 -5
    127 -127
299   203 96
129   137 -8
83   77 6
215   223 -8
167   181 -14
115   111 4
55   60 -5
166   155 11
204   220 -16
455   529 -74
368   369 -1
6   7 -1
50   59 -9
8   9 -1
367   409 -42
270   296 -26
132   149 -17
366   370 -4
2,709   2,709  
712   795 -83
179   195 -16
189   210 -21
2,013   2,104 -91
2,741   2,244 497
57   60 -3
80   88 -8
121   66 55
    61 -61
44   46 -2
177   196 -19
138   132 6
312   356 -44
39   36 3
139   153 -14
99   109 -10
50   59 -9
24   25 -1
5   5  
6   6  
84   87 -3
1,187   475 712
5,930   2,369 3,561
5,199   5,162 37
8,865   6,942 1,923
6,964   2,532 4,432
5,667   5,232 435
418   673 -255
84   135 -51
84   135 -51
109   255 -146
968   2,223 -1,255
3,210   6,830 -3,620
714   1,212 -498
460   808 -348
128,498   132,864 -4,366
182,356   178,169 4,187
1,037   1,751 -714
    1,392 -1,392
2,123   703 1,420
14   14  
63   62 1
55   56 -1
273   280 -7
23   24 -1
7   7  
377   392 -15
138   153 -15
91   92 -1
150   165 -15
84   85 -1
86   92 -6
    192 -192
453   308 145
93   99 -6
73   68 5
218   227 -9
149   162 -13
117   113 4
59   63 -4
180   168 12
133   143 -10
519   604 -85
382   384 -2
6   7 -1
50   59 -9
17   18 -1
390   435 -45
284   311 -27
2,993   3,021 -28
67   69 -2
149,600   167,166 -17,566
93   104 -11
151,959   203,964 -52,005
414   418 -4
48,191   69,828 -21,637
113,969   162,228 -48,259
2,444   2,444  
696   778 -82
146   160 -14
184   204 -20
38   40 -2
92   100 -8
291   158 133
    146 -146
31   32 -1
208   231 -23
128   122 6
307   350 -43
32   30 2
154   168 -14
491   538 -47
49   57 -8
24   25 -1
6   6  
6   6  
84   87 -3
4,113   4,653 -540
4,160   5,315 -1,155
3,500   5,197 -1,697
3,250   5,050 -1,800
2,201   729 1,472
    1,443 -1,443
2,864   2,891 -27
14   15 -1
65   65  
284   288 -4
528   541 -13
18   19 -1
7   7  
484   504 -20
113   126 -13
94   96 -2
113   124 -11
86   87 -1
85   91 -6
    87 -87
206   140 66
107   114 -7
86   80 6
215   223 -8
151   164 -13
105   101 4
54   58 -4
133   124 9
155   167 -12
505   587 -82
303   304 -1
9   10 -1
51   59 -8
11   11  
1,713   1,832 -119
3,013   2,979 34
38   36 2
2,049   1,984 65
299   288 11
440   490 -50
238   261 -23
964   887 77
1,227   1,129 98
1,316   1,209 107
4,111   3,738 373
85   87 -2
90   102 -12
369   373 -4
1,961   1,961  
681   761 -80
165   180 -15
198   219 -21
162,100   163,259 -1,159
42   44 -2
83   90 -7
    131 -131
261   141 120
26   27 -1
168   186 -18
131   126 5
85   97 -12
30   28 2
229   251 -22
329   360 -31
197   230 -33
25   25  
5   5  
6   6  
80   82 -2
6,165   15,406 -9,241
10,106   926 9,180
1,743   160 1,583
98,137   89,712 8,425
61,300   57,623 3,677
2,267   2,132 135
4,052   1,129 2,923
1,352   286 1,066
2,368   374 1,994
4,735   3,937 798
1,079   1,555 -476
6,395   272 6,123
1,345   1,469 -124
1,339   588 751
1,531   1,485 46
631   596 35
1,373   807 566
1,491   1,297 194
2,105   275 1,830
41,400   35,836 5,564
1,935   1,910 25
2,481   2,531 -50
1,182   1,084 98
846   846  
1,091   1,116 -25
588   1,556 -968
2,301   2,323 -22
826   595 231
2,470   2,567 -97
23   24 -1
428   423 5
58   58  
494   506 -12
18   19 -1
7   7  
441   459 -18
126   140 -14
107   109 -2
196   216 -20
197   199 -2
77   82 -5
    225 -225
530   361 169
134   142 -8
50   46 4
209   217 -8
249   270 -21
92   88 4
56   61 -5
135   126 9
216   233 -17
514   597 -83
383   384 -1
1,548   757 791
2,604   2,420 184
8   9 -1
51   60 -9
6   7 -1
937   1,127 -190
2,138   304 1,834
2,016   631 1,385
564   349 215
1,127   1,176 -49
537   596 -59
2,052   997 1,055
1,669   1,423 246
3,045   201 2,844
696   804 -108
1,677   1,329 348
8,583   1,191 7,392
1,254   547 707
1,658   905 753
394   398 -4
1,320   1,112 208
1,603   1,590 13
1,638   1,445 193
1,266   1,125 141
1,926   1,565 361
1,204   1,119 85
3,161   2,667 494
1,891   1,333 558
2,017   1,822 195
478   624 -146
1,013   1,679 -666
1,360   1,281 79
2,355   2,249 106
844   735 109
2,040   1,049 991
1,365   1,331 34
1,825   1,226 599
3,882   492 3,390
1,125   109 1,016
1,450   613 837
817   445 372
989   1,022 -33
1,019   1,096 -77
1,576   1,571 5
754   522 232
2,519   2,588 -69
983   480 503
885   904 -19
918   941 -23
83   84 -1
385   429 -44
238   261 -23
141   159 -18
5,125   5,638 -513
1,149   1,149  
666   744 -78
179   196 -17
151   167 -16
38   40 -2
57   63 -6
    82 -82
163   88 75
21   21  
167   185 -18
118   113 5
118   135 -17
55   51 4
104   114 -10
488   535 -47
49   58 -9
25   25  
5   5  
6   6  
93   96 -3
5,000   5,065 -65
169,600   192,966 -23,366
5,298   4,636 662
11,507   2,719 8,788
5,760   1,142 4,618
17,682   2,606 15,076
3,279   3,426 -147
15,301   595 14,706
3,684   3,315 369
3,909   1,305 2,604
4,001   3,301 700
1,204   1,191 13
3,355   1,780 1,575
3,059   2,821 238
5,389   582 4,807
3,767   1,568 2,199
3,229   3,035 194
3,627   2,256 1,371
2,088   1,871 217
2,916   687 2,229
1,996   3,510 -1,514
2,024   1,444 580
3,462   3,209 253
2,539   828 1,711
3,831   1,699 2,132
2,879   2,289 590
3,305   2,754 551
2,337   2,134 203
5,358   709 4,649
5,336   1,300 4,036
1,360   814 546
2,914   2,889 25
1,814   1,306 508
4,150   2,081 2,069
1,949   286 1,663
2,208   1,603 605
7,102   420 6,682
2,011   2,011  
4,046   3,100 946
156,500   145,566 10,934
20,465   2,672 17,793
3,099   1,269 1,830
4,891   2,014 2,877
2,928   2,595 333
2,333   2,045 288
2,333   1,127 1,206
4,025   2,816 1,209
3,821   2,398 1,423
4,914   2,590 2,324
2,511   2,224 287
8,232   6,076 2,156
4,213   3,048 1,165
4,295   3,984 311
1,315   1,515 -200
3,110   3,595 -485
3,195   2,882 313
176   124 52
5,806   5,040 766
2,814   1,732 1,082
5,549   2,291 3,258
2,796   2,656 140
4,518   2,415 2,103
9,258   1,136 8,122
2,375   246 2,129
3,584   1,374 2,210
2,035   1,038 997
2,857   1,905 952
2,496   2,349 147
4,078   3,332 746
1,956   1,103 853
6,679   5,480 1,199
3,204   1,088 2,116
2,786   2,361 425
2,505   2,061 444
2,077   2,051 26
2,055   2,074 -19
19   20 -1
62   61 1
189   192 -3
699   716 -17
19   20 -1
7   7  
407   423 -16
95   106 -11
76   77 -1
99   109 -10
153   155 -2
67   72 -5
576   392 184
    244 -244
127   135 -8
72   67 5
203   211 -8
335   363 -28
118   114 4
76   82 -6
187   175 12
111   120 -9
506   589 -83
445   446 -1
8   8  
51   60 -9
12   13 -1
452   504 -52
356   390 -34
66   68 -2
123   139 -16
373   376 -3
1,663   1,663  
651   727 -76
149   163 -14
262   291 -29
8,540   7,922 618
39   41 -2
59   64 -5
124   67 57
    62 -62
29   30 -1
154   170 -16
133   127 6
82   93 -11
25   24 1
127   139 -12
432   473 -41
83   97 -14
27   28 -1
5   5  
6   6  
83   86 -3
1,132   993 139
134   117 17
2,234   2,276 -42
288   256 32
85   75 10
491   448 43
209   192 17
12   11 1
199   181 18
424   372 52
12   11 1
422   380 42
24   21 3
6,811   6,563 248
336   322 14
2,082   2,056 26
1,835   1,852 -17
13   14 -1
63   62 1
354   358 -4
657   674 -17
19   20 -1
7   7  
296   308 -12
127   141 -14
166   183 -17
105   106 -1
73   77 -4
436   297 139
    185 -185
83   89 -6
72   67 5
207   215 -8
161   175 -14
114   110 4
57   61 -4
170   159 11
106   115 -9
659   766 -107
370   371 -1
7   7  
1,026   1,203 -177
30   31 -1
1,653   1,844 -191
520   570 -50
83   84 -1
161   164 -3
492   553 -61
397   401 -4
2,520   2,520  
637   711 -74
341   372 -31
1,162   1,299 -137
40   42 -2
76   83 -7
279   152 127
    140 -140
37   38 -1
148   164 -16
143   136 7
123   141 -18
53   49 4
175   191 -16
476   522 -46
229   267 -38
22   22  
5   5  
6   6  
95   97 -2
386   428 -42
3,681   3,796 -115
1,032   1,057 -25
441   452 -11
2,000   2,317 -317
774   888 -114
154   177 -23
5,561   5,342 219
2,108   2,081 27
1,877   1,895 -18
13   13  
51   50 1
229   232 -3
717   735 -18
44   46 -2
7   7  
584   607 -23
87   97 -10
98   99 -1
196   216 -20
97   98 -1
74   76 -2
85   91 -6
875   596 279
    371 -371
77   82 -5
91   85 6
222   231 -9
163   177 -14
101   98 3
57   61 -4
142   133 9
138   149 -11
487   566 -79
393   394 -1
7   7  
885   1,037 -152
23   24 -1
597   666 -69
425   465 -40
118   133 -15
376   379 -3
3,343   3,343  
2,953   2,953  
622   696 -74
216   236 -20
328   365 -37
1,584   1,771 -187
41   43 -2
77   84 -7
111   115 -4
34   35 -1
148   164 -16
135   129 6
112   128 -16
57   53 4
222   244 -22
229   250 -21
839   979 -140
25   25  
5   5  
6   6  
90   92 -2
1,988   1,963 25
1,829   1,846 -17
22   23 -1
72   71 1
427   432 -5
759   778 -19
19   20 -1
7   7  
612   637 -25
130   145 -15
85   86 -1
162   179 -17
104   106 -2
76   82 -6
473   322 151
    201 -201
127   135 -8
79   73 6
216   224 -8
102   99 3
52   56 -4
154   144 10
2,666   2,876 -210
480   559 -79
343   345 -2
7   7  
37   44 -7
9   9  
3,743   3,743  
468   522 -54
185   203 -18
90   92 -2
113   127 -14
5,000   5,529 -529
377   381 -4
609   680 -71
316   345 -29
132   147 -15
1,286   1,437 -151
44,600   32,976 11,624
43   45 -2
101   111 -10
110   115 -5
31   32 -1
144   160 -16
264   253 11
136   156 -20
51   48 3
156   171 -15
523   573 -50
172   201 -29
25   25  
5   5  
6   6  
80   82 -2
5,594   5,246 348
3,474   3,594 -120
1,389   1,430 -41
1,250   1,287 -37
139   143 -4
139   143 -4
976   993 -17
1,600   927 673
696   405 291
898   519 379
396   258 138
494   321 173
596   385 211
403   256 147
594   385 209
197   128 69
101   64 37
100   64 36
1,378   894 484
1,728   4,441 -2,713
351   872 -521
124   316 -192
256   633 -377
128   52 76
    88 -88
5,176   136 5,040
62     62
1,965   1,940 25
1,874   1,891 -17
23   24 -1
56   55 1
411   416 -5
373   382 -9
20   21 -1
7   7  
495   515 -20
75   84 -9
87   88 -1
178   196 -18
76   76  
72   77 -5
    157 -157
370   252 118
137   145 -8
72   67 5
221   229 -8
    179 -179
259   106 153
90   87 3
65   70 -5
217   203 14
361   390 -29
640   744 -104
327   329 -2
7   7  
37   44 -7
16   17 -1
3,918   3,918  
7,000   7,645 -645
762   850 -88
295   323 -28
85   87 -2
222   249 -27
402   405 -3
758   684 74
1,561   285 1,276
3,216   364 2,852
516   588 -72
433   403 30
3,282   91 3,191
555   217 338
564   310 254
607   575 32
1,130   102 1,028
1,214   363 851
522   615 -93
501   466 35
531   102 429
255   170 85
1,070   301 769
705   314 391
993   848 145
595   665 -70
194   212 -18
187   208 -21
783   875 -92
858   101 757
1,039   235 804
668   577 91
198,675   183,263 15,412
128,151   127,439 712
717   371 346
1,061   114 947
1,331   73 1,258
454   402 52
626   506 120
177,422   161,411 16,011
3,866   422 3,444
569   219 350
876   349 527
527   371 156
1,205   1,106 99
864   767 97
1,234   1,305 -71
1,091   358 733
469   420 49
1,015   573 442
812   362 450
698   476 222
417   639 -222
853   801 52
1,282   622 660
697   678 19
1,199   994 205
1,398   1,149 249
1,035   481 554
1,623   189 1,434
431   55 376
395   153 242
309   148 161
438   354 84
584   597 -13
850   717 133
1,164   819 345
476   189 287
769   586 183
811   753 58
38   40 -2
100   110 -10
174   182 -8
40   41 -1
144   160 -16
118   113 5
125   142 -17
58   54 4
402   441 -39
251   275 -24
284   331 -47
25   25  
5   5  
6   6  
81   84 -3
446,969   392,625 54,344
4,682   4,076 606
2,604   1,244 1,360
6,665   2,747 3,918
557   229 328
2,374   1,234 1,140
237   122 115
236   122 114
954   489 465
237   122 115
500   243 257
736   359 377
2,669   238 2,431
383   34 349
4,187   374 3,813
7,354   644 6,710
5,434   5,443 -9
343,500   295,202 48,298
5,142   4,934 208
42,516   40,245 2,271
3,066   3,139 -73
1,886   1,862 24
1,986   2,005 -19
16   17 -1
57   56 1
366   370 -4
816   836 -20
43   46 -3
11   11  
417   434 -17
86   96 -10
94   95 -1
188   207 -19
78   79 -1
70   75 -5
422   287 135
    179 -179
    105 -105
340   264 76
118   110 8
207   215 -8
    298 -298
678   457 221
    98 -98
612   531 81
54   58 -4
134   125 9
121   131 -10
597   694 -97
498   500 -2
5,000   5,063 -63
7   7  
38   44 -6
11   12 -1
389   434 -45
787   330 457
    538 -538
4,131   4,131  
92   94 -2
101   114 -13
381   384 -3
582   650 -68
376   212 164
    202 -202
241   268 -27
1,284   1,435 -151
4,918   608 4,310
1,106   854 252
830   801 29
43   45 -2
60   66 -6
226   236 -10
32   33 -1
174   192 -18
121   116 5
310   354 -44
29   27 2
194   213 -19
1,273   540 733
    872 -872
188   219 -31
31   31  
5   5  
6   6  
173   178 -5
      18,445
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       -252
b       187
c       -4,010
d       251
e       -1,451
      1,480
      -1
      1
      -3
      -15
      -1
      -1
      -10
      -13
      -1
      -10
      -2
      -6
      -71
      -9
      3
      -9
      -6
      3
      -4
      10
      -18
      -127
      -1
      -1
      -9
      -1
      -52
      -28
      -14
      -2
      -13
      -4
      -78
      -10
      -21
       
      -8
      -13
      -64
      58
      -1
      -19
      6
      -33
      3
      -26
      -10
      -96
       
       
       
      -3
       
       
      -14
      689
      -18
      -41
      -24
      -25
      -25
      -9
      -7
      -4
      10
      -1,471
      1,500
      -26
      -20
      10
      13
      3
      19
      23
      2
      -28
      -1
      1
      -1
      -14
      -1
      -1
      -9
      -14
      -1
      -13
      -2
      -6
      -23
      -12
      5
      -10
      -11
      3
      -5
      10
      -17
      -104
      -2
      -1
      -8
      -1
      346
      17
      15
      2
      4
      -3,020
      -33
      -24
      -2
      -11
      -29
       
      -33
      -15
      -19
      100
      388
      5
      -2
      -5
      -102
      93
      -1
      -24
      7
      -14
      3
      -10
      -9
      -84
       
       
       
      -3
      -196
      -20
      -13
      -9
      -9
      -153
      -104
      70
      68
      25
      9,862
      384
      409
      2,704
      -254
      7,378
      3,670
      1,794
      1,569
      326
      12,999
      85
      311
      3,295
      722
      1,744
      519
      4,609
      2,508
      2,326
      579
      601
      -877
      888
      -1,072
      -45
      -125
      -119
      104
      1,610
      1,129
      190
      3,925
      4,290
      435
      615
      1,720
      2,402
      -1,105
      6,877
      129
      129
      15,816
      1,975
      3,270
      50
      1,255
      1,310
      688
      109
      122
      564
      842
      1,415
      386
      -9
      -21
      414
      830
      858
      111
      1,360
      319
      45
      1,769
      315
      7,318
      1,733
      2,062
      952
      1,084
      1,130
      148
      1,298
      1,214
      1,193
      874
      2,384
      96
      595
      1,567
      335
      -1,534
      1,564
      -30
       
      1
      -4
      -14
      -1
      -1
      -16
      -17
      -1
      -15
      -1
      -2
      -5
      -127
      96
      -8
      6
      -8
      -14
      4
      -5
      11
      -16
      -74
      -1
      -1
      -9
      -1
      -42
      -26
      -17
      -4
       
      -83
      -16
      -21
      -91
      497
      -3
      -8
      55
      -61
      -2
      -19
      6
      -44
      3
      -14
      -10
      -9
      -1
       
       
      -3
      712
      3,561
      37
      1,923
      4,432
      435
      -255
      -51
      -51
      -146
      -1,255
      -3,620
      -498
      -348
      -4,366
      4,187
      -714
      -1,392
      1,420
       
      1
      -1
      -7
      -1
       
      -15
      -15
      -1
      -15
      -1
      -6
      -192
      145
      -6
      5
      -9
      -13
      4
      -4
      12
      -10
      -85
      -2
      -1
      -9
      -1
      -45
      -27
      -28
      -2
      -17,566
      -11
      -52,005
      -4
      -21,637
      -48,259
       
      -82
      -14
      -20
      -2
      -8
      133
      -146
      -1
      -23
      6
      -43
      2
      -14
      -47
      -8
      -1
       
       
      -3
      -540
      -1,155
      -1,697
      -1,800
      1,472
      -1,443
      -27
      -1
       
      -4
      -13
      -1
       
      -20
      -13
      -2
      -11
      -1
      -6
      -87
      66
      -7
      6
      -8
      -13
      4
      -4
      9
      -12
      -82
      -1
      -1
      -8
       
      -119
      34
      2
      65
      11
      -50
      -23
      77
      98
      107
      373
      -2
      -12
      -4
       
      -80
      -15
      -21
      -1,159
      -2
      -7
      -131
      120
      -1
      -18
      5
      -12
      2
      -22
      -31
      -33
       
       
       
      -2
      -9,241
      9,180
      1,583
      8,425
      3,677
      135
      2,923
      1,066
      1,994
      798
      -476
      6,123
      -124
      751
      46
      35
      566
      194
      1,830
      5,564
      25
      -50
      98
       
      -25
      -968
      -22
      231
      -97
      -1
      5
       
      -12
      -1
       
      -18
      -14
      -2
      -20
      -2
      -5
      -225
      169
      -8
      4
      -8
      -21
      4
      -5
      9
      -17
      -83
      -1
      791
      184
      -1
      -9
      -1
      -190
      1,834
      1,385
      215
      -49
      -59
      1,055
      246
      2,844
      -108
      348
      7,392
      707
      753
      -4
      208
      13
      193
      141
      361
      85
      494
      558
      195
      -146
      -666
      79
      106
      109
      991
      34
      599
      3,390
      1,016
      837
      372
      -33
      -77
      5
      232
      -69
      503
      -19
      -23
      -1
      -44
      -23
      -18
      -513
       
      -78
      -17
      -16
      -2
      -6
      -82
      75
       
      -18
      5
      -17
      4
      -10
      -47
      -9
       
       
       
      -3
      -65
      -23,366
      662
      8,788
      4,618
      15,076
      -147
      14,706
      369
      2,604
      700
      13
      1,575
      238
      4,807
      2,199
      194
      1,371
      217
      2,229
      -1,514
      580
      253
      1,711
      2,132
      590
      551
      203
      4,649
      4,036
      546
      25
      508
      2,069
      1,663
      605
      6,682
       
      946
      10,934
      17,793
      1,830
      2,877
      333
      288
      1,206
      1,209
      1,423
      2,324
      287
      2,156
      1,165
      311
      -200
      -485
      313
      52
      766
      1,082
      3,258
      140
      2,103
      8,122
      2,129
      2,210
      997
      952
      147
      746
      853
      1,199
      2,116
      425
      444
      26
      -19
      -1
      1
      -3
      -17
      -1
       
      -16
      -11
      -1
      -10
      -2
      -5
      184
      -244
      -8
      5
      -8
      -28
      4
      -6
      12
      -9
      -83
      -1
       
      -9
      -1
      -52
      -34
      -2
      -16
      -3
       
      -76
      -14
      -29
      618
      -2
      -5
      57
      -62
      -1
      -16
      6
      -11
      1
      -12
      -41
      -14
      -1
       
       
      -3
      139
      17
      -42
      32
      10
      43
      17
      1
      18
      52
      1
      42
      3
      248
      14
      26
      -17
      -1
      1
      -4
      -17
      -1
       
      -12
      -14
      -17
      -1
      -4
      139
      -185
      -6
      5
      -8
      -14
      4
      -4
      11
      -9
      -107
      -1
       
      -177
      -1
      -191
      -50
      -1
      -3
      -61
      -4
       
      -74
      -31
      -137
      -2
      -7
      127
      -140
      -1
      -16
      7
      -18
      4
      -16
      -46
      -38
       
       
       
      -2
      -42
      -115
      -25
      -11
      -317
      -114
      -23
      219
      27
      -18
       
      1
      -3
      -18
      -2
       
      -23
      -10
      -1
      -20
      -1
      -2
      -6
      279
      -371
      -5
      6
      -9
      -14
      3
      -4
      9
      -11
      -79
      -1
       
      -152
      -1
      -69
      -40
      -15
      -3
       
       
      -74
      -20
      -37
      -187
      -2
      -7
      -4
      -1
      -16
      6
      -16
      4
      -22
      -21
      -140
       
       
       
      -2
      25
      -17
      -1
      1
      -5
      -19
      -1
       
      -25
      -15
      -1
      -17
      -2
      -6
      151
      -201
      -8
      6
      -8
      3
      -4
      10
      -210
      -79
      -2
       
      -7
       
       
      -54
      -18
      -2
      -14
      -529
      -4
      -71
      -29
      -15
      -151
      11,624
      -2
      -10
      -5
      -1
      -16
      11
      -20
      3
      -15
      -50
      -29
       
       
       
      -2
      348
      -120
      -41
      -37
      -4
      -4
      -17
      673
      291
      379
      138
      173
      211
      147
      209
      69
      37
      36
      484
      -2,713
      -521
      -192
      -377
      76
      -88
      5,040
      62
      25
      -17
      -1
      1
      -5
      -9
      -1
       
      -20
      -9
      -1
      -18
       
      -5
      -157
      118
      -8
      5
      -8
      -179
      153
      3
      -5
      14
      -29
      -104
      -2
       
      -7
      -1
       
      -645
      -88
      -28
      -2
      -27
      -3
      74
      1,276
      2,852
      -72
      30
      3,191
      338
      254
      32
      1,028
      851
      -93
      35
      429
      85
      769
      391
      145
      -70
      -18
      -21
      -92
      757
      804
      91
      15,412
      712
      346
      947
      1,258
      52
      120
      16,011
      3,444
      350
      527
      156
      99
      97
      -71
      733
      49
      442
      450
      222
      -222
      52
      660
      19
      205
      249
      554
      1,434
      376
      242
      161
      84
      -13
      133
      345
      287
      183
      58
      -2
      -10
      -8
      -1
      -16
      5
      -17
      4
      -39
      -24
      -47
       
       
       
      -3
      54,344
      606
      1,360
      3,918
      328
      1,140
      115
      114
      465
      115
      257
      377
      2,431
      349
      3,813
      6,710
      -9
      48,298
      208
      2,271
      -73
      24
      -19
      -1
      1
      -4
      -20
      -3
       
      -17
      -10
      -1
      -19
      -1
      -5
      135
      -179
      -105
      76
      8
      -8
      -298
      221
      -98
      81
      -4
      9
      -10
      -97
      -2
      -63
       
      -6
      -1
      -45
      457
      -538
       
      -2
      -13
      -3
      -68
      164
      -202
      -27
      -151
      4,310
      252
      29
      -2
      -6
      -10
      -1
      -18
      5
      -44
      2
      -19
      733
      -872
      -31
       
       
       
      -5
       
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 2 401,568
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 861,764 17,098,400 0.0504
2017 817,499 17,448,929 0.046851
2016 815,873 16,798,667 0.048568
2015 882,281 16,498,656 0.053476
2014 884,477 17,924,688 0.049344
2
Total of line 1, column (d) .....................
2
0.248639
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
0.049728
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
17,398,821
5
Multiply line 4 by line 3......................
5
865,209
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
7,345
7
Add lines 5 and 6........................
7
872,554
8
Enter qualifying distributions from Part XII, line 4,.............
8
833,575
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 14,691
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 14,691
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 14,691
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 13,508
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 13,508
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,183
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)
    bulletWI
    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 addressbulletN/A
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL-1-0117CHICAGOIL ZIP+4bullet60603
    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
     
    No
    ........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
    JP MORGAN CHASE BANK NA TRUSTEE
    2     		131,230    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    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
    17,073,655
    b
    Average of monthly cash balances.......................
    1b
    590,123
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,663,778
    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
    17,663,778
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    264,957
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,398,821
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    869,941
    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
    869,941
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    14,691
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,691
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    855,250
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    855,250
    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
    855,250
    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
    833,575
    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
    833,575
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    833,575
    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 7 855,250
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 793,578
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 833,575
    a Applied to 2018, but not more than line 2a 793,578
    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..... 39,997
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		815,253
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    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
    ST VINCENT HOSPITAL
    835 S VAN BUREN ST
    GREEN BAY,WI54301     		NONE PC GENERAL 55,550
    SISTERS OF ST FRANCIS OF THE HOLY
    HOLY CROSS
    3025 BAY SETTLEMENT RD
    GREEN BAY,WI543117212     		NONE PC GENERAL 79,358
    SCHOLARSHIPS INC
    PO BOX 1873
    GREEN BAY,WI54305     		NONE PC GENERAL 19,839
    NEVILLE PUBLIC MUSEUM CORP
    210 MUSEUM PL
    Green Bay,WI54303     		NONE PC GENERAL 19,839
    NEW CURATIVE REHABILITATION
    2900 CURRY LN
    Green Bay,WI54311     		NONE PC GENERAL 19,839
    SISTERS OF ST JOSEPH OF
    CARONDELET
    10777 SUNSET OFFICE DRIVE SUITE 10
    ST LOUIS,MO63127     		NONE PC GENERAL 174,587
    ST JOHN THE EVANGELIST CHURCH
    66 OXFORD RD
    New Hartford,NY13413     		NONE PC GENERAL 119,037
    MCCORMICK MEMORIAL HOME
    212 IROQUOIS AVE
    Green Bay,WI54301     		NONE PC GENERAL 55,550
    HERITAGE HILL FOUNDATION
    2640 S WEBSTER AVE
    GREEN BAY,WI54303     		NONE PC GENERAL 19,839
    ST NORBERT COLLEGE
    100 GRANT ST
    DE PERE,WI54115     		NONE PC GENERAL 55,550
    ST MARY HOSPITAL
    MEDICAL CENTER
    1726 SHAWANO AVE
    GREEN BAY,WI54303     		NONE PC GENERAL 23,807
    NOTRE DAME DE LA
    BAIE ACADEMY
    610 MARYHILL DR
    GREEN BAY,WI54303     		NONE PC GENERAL 47,615
    ST THOMAS MORE CATHOLIC SCHOOL
    920 CARMICHAEL STREET
    Chapel Hill,NC27514     		NONE PC GENERAL 23,807
    FRANCISCAN FATHERS
    PO BOX 980
    Kennebunkport,ME04046     		NONE PC GENERAL 79,358
    Total .................................bullet 3a 793,575
    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....     14 432,867  
    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 ............     		    18 401,568  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 822  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   835,257  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    835,257
    (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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