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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
KANAWHA CO CLASS ACTION SETTLE 2009
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - MC 100-01-02-50
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907
A Employer identification number

32-6098222
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,512,918J 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... 146,034 145,337  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 361,959
b Gross sales price for all assets on line 6a 5,514,215
7 Capital gain net income (from Part IV, line 2)... 361,959
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 507,993 507,296  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,431 13,716   13,715
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)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 25,220 25,220   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,398 504   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.......... 58,049 39,440 0 14,715
25 Contributions, gifts, grants paid....... 576,464 576,464
26 Total expenses and disbursements. Add lines 24 and 25 634,513 39,440 0 591,179
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -126,520
b Net investment income (if negative, enter -0-) 467,856
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 112,989 95,072 95,072
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,319,206 Click to see attachment1,317,861 1,681,830
c Investments—corporate bonds (attach schedule)....... 4,303,972 Click to see attachment2,577,512 2,744,615
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 288,633 Click to see attachment1,907,816 1,991,401
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,024,800 5,898,261 6,512,918
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,024,800 5,898,261
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,024,800 5,898,261
30 Total liabilities and net assets/fund balances (see instructions). 6,024,800 5,898,261
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,024,800
2
Enter amount from Part I, line 27a .....................
2
-126,520
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
112
4
Add lines 1, 2, and 3 ..........................
4
5,898,392
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
131
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,898,261
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 10000. NIKE INC DTD 10/29/2015 3.875% 11/01/204   2019-07-15 2020-01-06
b 15000. US TREASURY BOND DTD 02/15/2008 4.375% 0     2020-01-06
c 5000. US TREASURY BOND DTD 11/15/2012 2.75% 11   2016-12-12 2020-01-06
d 10000. STARBUCKS CORP DTD 05/13/2019 3.55% 08/1   2019-05-02 2020-01-07
e 5000. US TREASURY BOND DTD 11/15/2012 2.75% 11   2018-10-12 2020-01-09
15000. KINDER MORGAN ENER PART DTD 5/14/2009 6.     2020-01-10
25000. KINDER MORGAN ENER PART DTD 5/14/2009 6.     2020-01-10
643.6201 CONTL AIRLINES 2010-A DTD 12/02/2010 4.7     2020-01-15
140.24 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2020-01-15
591.96 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2020-01-15
510.2 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/2031   2016-09-13 2020-01-15
870.04 FED HOME LOAN MTG CORP POOL #G16583 DTD 8/1/2018 3% 05/01/2033   2019-04-10 2020-01-15
405.86 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2020-01-15
356.28 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2020-01-15
774.28 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/20     2020-01-15
414.79 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2020-01-15
596.68 FED HOME LOAN MTG CORP POOL# G08732 DTD 10/01/2016 3% 11/01/204   2019-10-28 2020-01-15
311.48 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2020-01-15
973.7 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/20     2020-01-15
411. FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/204   2016-01-12 2020-01-15
649.43 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2020-01-15
259.81 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2020-01-15
217.72 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2020-01-15
1018.33 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/20   2016-04-05 2020-01-15
333.54 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2020-01-15
386.01 FED HOME LOAN MTGE CORP SERIES 4097 CL DC DTD 08/01/2012 (DTC)   2014-10-23 2020-01-15
45000. QUEST DIAGNOSTICS INC DTD 11/17/2009 4.7   2018-08-09 2020-01-15
10000. CORNING INC DTD 08/01/2006 CALLABLE 7.25   2019-05-31 2020-01-17
15000. US TREASURY BOND DTD 11/15/2012 2.75% 11     2020-01-21
10000. STARBUCKS CORP DTD 05/13/2019 3.55% 08/1   2019-05-02 2020-01-23
10000. FED NATL MTG ASSN DTD 04/26/2016 2.125%   2019-09-30 2020-01-24
25000. FED NATL MTG ASSN DTD 04/26/2016 2.125%   2017-01-12 2020-01-24
441.96 FED HOME LOAN MTG CORP POOL# ZS4697 DTD 09/01/2018 3% 01/01/204   2019-12-06 2020-01-27
580.11 FED HOME LOAN MTG CORP POOL# ZS4754 DTD 09/01/2018 3% 02/01/204     2020-01-27
449.21 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2020-01-27
305.83 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2020-01-27
.0012 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2019-07-29 2020-01-27
716.5988 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2020-01-27
218.3 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2020-01-27
525.64 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2020-01-27
308.23 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2020-01-27
90.39 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2020-01-27
388.74 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2020-01-27
1380.62 FED NATL MTG ASSN POOL# AS6994 DTD 03/01     2020-01-27
800.55 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2020-01-27
400.32 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2020-01-27
279.78 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2020-01-27
237.88 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2020-01-27
197.15 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2020-01-27
84.5 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2020-01-27
83.18 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2020-01-27
39.19 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2020-01-27
1058.51 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2020-01-27
775.41 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2020-01-27
430.43 FED NATL MTG ASSN POOL# FM1000 DTD 06/01   2019-12-10 2020-01-27
65.52 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2020-01-27
.0009 FED NATL MTG ASSN POOL# AB2078 DTD 12/01   2019-05-30 2020-01-27
653.3391 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2020-01-27
328.99 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2020-01-27
435.51 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2020-01-27
1255.12 FED NATL MTG ASSN POOL# MA3182 DTD 10/01/2017 3.5% 11/01/2047     2020-01-27
1172.63 FED NATL MTG ASSN POOL# MA3238 DTD 12/01/2017 3.5% 01/01/2048   2019-05-07 2020-01-27
741.11 FED NATL MTG ASSN POOL# MA3305 DTD 02/01/2018 3.5% 03/01/2048   2019-04-29 2020-01-27
.0007 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2019-08-29 2020-01-27
233.6293 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2020-01-27
37787.35 CALIF ST DEPT OF WTR RESOURCES PWR SPLY REV TXBL-REF-SER P DT   2016-09-14 2020-01-28
25000. EASTMAN CHEMICAL CO DTD 10/31/2016 3.8%     2020-02-11
950. AMER AIRLINE 17-1 AA PTT DTD 08/15/2017     2020-02-18
239.13 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2020-02-18
544.21 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2020-02-18
460.31 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2020-02-18
1019.66 FED HOME LOAN MTG CORP POOL #G16583 DTD 8/1/2018 3% 05/01/2033   2019-04-10 2020-02-18
211.67 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2020-02-18
323.61 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2020-02-18
651.91 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/20     2020-02-18
373.68 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2020-02-18
465.81 FED HOME LOAN MTG CORP POOL# G08732 DTD 10/01/2016 3% 11/01/204   2019-10-28 2020-02-18
350.53 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2020-02-18
942.23 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/2     2020-02-18
1130.24 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/   2016-01-12 2020-02-18
126.17 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2020-02-18
212.46 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2020-02-18
216.33 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2020-02-18
625.18 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/204   2016-04-05 2020-02-18
640.32 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2020-02-18
498.74 FED HOME LOAN MTGE CORP SERIES 4097 CL DC DTD 08/01/2012 (DTC)   2014-10-23 2020-02-18
5000. US TREASURY BOND DTD 11/15/2018 3.125% 1   2019-06-21 2020-02-18
2844.46 CNH EQUIPMENT TRUST SERIES 18-A CL A3 DTD 05/23/2018 (DTC) 3.1   2018-05-16 2020-02-19
10000. DUKE UNIVERSITY HEALTH SYSTEM IN DTD 01/14/2020 3.162% 06/01/20   2020-01-07 2020-02-19
10000. ESTEE LAUDER CO DTD 08/02/2012 CALLABLE   2017-11-30 2020-02-20
25000. PACCAR FINANCIAL CORP DTD 08/09/2018 3.1     2020-02-20
5000. US TREASURY BOND DTD 11/15/2012 2.75% 11   2013-07-02 2020-02-21
379.44 FED HOME LOAN MTG CORP POOL# ZS4697 DTD 09/01/2018 3% 01/01/204   2019-12-06 2020-02-25
537.43 FED HOME LOAN MTG CORP POOL# ZS4754 DTD 09/01/2018 3% 02/01/204     2020-02-25
290. FEDERAL NATL MTG ASSN POOL# SD0145 DTD 11/01/2019 3% 08/01/2047   2020-01-24 2020-02-25
290.54 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2020-02-25
349.76 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2020-02-25
463.6292 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2020-02-25
.0008 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2019-07-29 2020-02-25
290.37 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2020-02-25
467.9 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2020-02-25
298.34 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2020-02-25
85.89 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2020-02-25
323.67 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2020-02-25
1474.17 FED NATL MTG ASSN POOL# AS6994 DTD 03/01     2020-02-25
458.14 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2020-02-25
333.26 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2020-02-25
321.09 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2020-02-25
276.54 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2020-02-25
135.58 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2020-02-25
50.58 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2020-02-25
79.15 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2020-02-25
749.89 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2020-02-25
706.23 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2020-02-25
494.15 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2020-02-25
386.98 FED NATL MTG ASSN POOL# FM1000 DTD 06/01   2019-12-10 2020-02-25
60.59 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2020-02-25
577.6492 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2020-02-25
.0008 FED NATL MTG ASSN POOL# AB2078 DTD 12/01   2019-05-30 2020-02-25
316.61 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2020-02-25
349.69 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2020-02-25
1013.22 FED NATL MTG ASSN POOL# MA3182 DTD 10/01/2017 3.5% 11/01/2047     2020-02-25
991.99 FED NATL MTG ASSN POOL# MA3238 DTD 12/01/2017 3.5% 01/01/2048   2019-05-07 2020-02-25
701.57 FED NATL MTG ASSN POOL# MA3305 DTD 02/01/2018 3.5% 03/01/2048   2019-04-29 2020-02-25
361.36 FED NATL MTG ASSN POOL# MA3930 DTD 01/01/2020 2.5% 02/01/2035   2020-01-24 2020-02-25
.0004 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2019-08-29 2020-02-25
128.8996 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2020-02-25
17050. AMER AIRLINE 17-1 AA PTT DTD 08/15/2017     2020-02-26
10000. DELTA AIR LINES 2019-1AA DTD 03/13/2019   2019-09-19 2020-02-26
5000. HOME DEPOT INC DTD 01/13/2020 3.125% 12/   2020-01-06 2020-02-26
5000. ABBOTT LABORATORIES DTD 11/22/2016 4.9%   2019-06-17 2020-02-27
17050. AMER AIRLINE 17-1 AA PTT DTD 08/15/2017   2019-06-13 2020-02-27
20000. HOME DEPOT INC DTD 01/13/2020 3.125% 12/   2020-01-06 2020-02-27
5000. TARGET CORP DTD 01/28/2020 2.35% 02/15/2   2020-01-21 2020-03-02
35000. VENTAS REALTY LP DTD 7/9/2015 4.125% 01/   2019-11-22 2020-03-02
30572.97 FED NATL MTG ASSN POOL# AS6994 DTD 03/01     2020-03-04
37395.25 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2020-03-05
45430.45 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01     2020-03-09
25204.99 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2020-03-09
10000. BP CAP MARKETS AMERICA DTD 02/24/2020 3%   2020-02-19 2020-03-10
5000. CARNIVAL CORP DTD 10/15/2013 3.95% 10/15   2019-12-24 2020-03-10
10000. CARNIVAL CORP DTD 10/15/2013 3.95% 10/15     2020-03-10
10000. CARNIVAL CORP DTD 10/15/2013 3.95% 10/15   2019-07-01 2020-03-11
5000. CARNIVAL CORP DTD 10/15/2013 3.95% 10/15   2014-07-09 2020-03-11
5000. WASTE CONNECTIONS INC DTD 03/13/2020 3.0   2020-03-04 2020-03-11
49546.18 FED HOME LOAN MTG CORP POOL #G16583 DTD 8/1/2018 3% 05/01/203   2019-04-10 2020-03-12
34035.54 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2020-03-12
5000. RICE UNIVERSITY DTD 03/13/2020 2.598% 05   2020-03-10 2020-03-12
75000. UTAH ST BUILD AMERICA BONDS SER B GO DTD 09/30/2010 3.289% 07/0   2010-09-24 2020-03-13
124.04 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2020-03-16
523.58 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2020-03-16
621.54 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2020-03-16
969.14 FED HOME LOAN MTG CORP POOL #G16583 DTD 8/1/2018 3% 05/01/2033   2019-04-10 2020-03-16
457.04 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2020-03-16
318.78 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2020-03-16
700.22 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/20     2020-03-16
392.3 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/2046   2017-07-17 2020-03-16
624.71 FED HOME LOAN MTG CORP POOL# G08732 DTD 10/01/2016 3% 11/01/204   2019-10-28 2020-03-16
336.67 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2020-03-16
1039.51 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/   2017-07-19 2020-03-16
840.07 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/2   2016-01-12 2020-03-16
348.97 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2020-03-16
209.09 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2020-03-16
748.55 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2020-03-16
409.35 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/204   2016-04-05 2020-03-16
453.2 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3%   2014-10-28 2020-03-16
424.29 FED HOME LOAN MTGE CORP SERIES 4097 CL DC DTD 08/01/2012 (DTC)   2014-10-23 2020-03-16
2290.22 CNH EQUIPMENT TRUST SERIES 18-A CL A3 DTD 05/23/2018 (DTC) 3.1   2018-05-16 2020-03-17
25000. TEXAS ST TXBL-PUBLIC FIN AUTH DTD 09/11/2018 3.952% 10/01/2037   2019-04-16 2020-03-18
5000. RICE UNIVERSITY DTD 03/13/2020 2.598% 05   2020-03-10 2020-03-18
10000. US TREASURY BOND DTD 11/15/2012 2.75% 11   2013-07-02 2020-03-19
54166.5 FED NATL MTG ASSN POOL# MA3930 DTD 01/01/2020 2.5% 02/01/2035   2020-01-24 2020-03-20
9771.49 FED NATL MTG ASSN POOL# MA3896 DTD 12/01/2019 2.5% 12/01/2034   2020-02-07 2020-03-24
441.64 FED HOME LOAN MTG CORP POOL# ZS4697 DTD 09/01/2018 3% 01/01/204   2019-12-06 2020-03-25
709.91 FED HOME LOAN MTG CORP POOL# ZS4754 DTD 09/01/2018 3% 02/01/204     2020-03-25
335.11 FED HOME LOAN MTG CORP POOL# SB8035 DTD 02/01/2020 2.5% 03/01/2   2020-02-20 2020-03-25
318.16 FEDERAL NATL MTG ASSN POOL# SD0145 DTD 11/01/2019 3% 08/01/2047   2020-01-24 2020-03-25
159.99 FED HOME LOAN MTGE CORP POOL# SD8037 DTD 12/01/2019 2.5% 01/01/   2020-02-26 2020-03-25
139.27 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2020-03-25
254.37 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2020-03-25
620.1075 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2020-03-25
.0425 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2019-07-29 2020-03-25
225.79 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2020-03-25
380.1 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2020-03-25
213.66 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2020-03-25
256.23 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2020-03-25
74.34 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2020-03-25
901.26 FED NATL MTG ASSN POOL# AS6994 DTD 03/01   2017-06-20 2020-03-25
1236.63 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2020-03-25
380.8 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2020-03-25
216.77 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2020-03-25
230.48 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2020-03-25
210.34 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2020-03-25
94.21 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2020-03-25
64.42 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2020-03-25
37.04 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2020-03-25
743.47 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2020-03-25
437.58 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2020-03-25
440.34 FED NATL MTG ASSN POOL# FM1000 DTD 06/01   2019-12-10 2020-03-25
52.99 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2020-03-25
.0007 FED NATL MTG ASSN POOL# AB2078 DTD 12/01   2019-05-30 2020-03-25
513.1193 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2020-03-25
323.2 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2020-03-25
567.9 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2020-03-25
1379.77 FED NATL MTG ASSN POOL# MA3182 DTD 10/01/2017 3.5% 11/01/2047     2020-03-25
1247.88 FED NATL MTG ASSN POOL# MA3238 DTD 12/01/2017 3.5% 01/01/2048   2019-05-07 2020-03-25
888.87 FED NATL MTG ASSN POOL# MA3305 DTD 02/01/2018 3.5% 03/01/2048   2019-04-29 2020-03-25
360.09 FED NATL MTG ASSN POOL# MA3896 DTD 12/01/2019 2.5% 12/01/2034   2020-02-07 2020-03-25
472.14 FED NATL MTG ASSN POOL# MA3930 DTD 01/01/2020 2.5% 02/01/2035   2020-01-24 2020-03-25
51.1698 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2020-03-25
.0002 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2019-08-29 2020-03-25
5000. CHUBB INA HOLDINGS INC DTD 05/27/2014 3.   2017-10-11 2020-03-27
5000. BANK OF AMERICA CORP DTD 03/20/2020 4.08   2020-03-17 2020-04-06
61249.67 FED NATL MTG ASSN POOL# MA3182 DTD 10/01/2017 3.5% 11/01/2047     2020-04-07
59082.64 FED NATL MTG ASSN POOL# MA3238 DTD 12/01/2017 3.5% 01/01/2048   2019-05-07 2020-04-07
41716.43 FED NATL MTG ASSN POOL# MA3305 DTD 02/01/2018 3.5% 03/01/2048   2019-04-29 2020-04-07
10000. US TREASURY BOND DTD 05/15/2017 3% 05/15   2019-03-04 2020-04-13
5000. CONOCOPHILLIPS DTD 1/29/2009 6.5% 02/01/   2019-10-21 2020-04-15
197.92 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2020-04-15
643.91 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2020-04-15
354.91 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2020-04-15
438.25 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2020-04-15
469.96 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2020-04-15
1019.13 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/2     2020-04-15
752.63 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2020-04-15
857.64 FED HOME LOAN MTG CORP POOL# G08732 DTD 10/01/2016 3% 11/01/204   2019-10-28 2020-04-15
373.79 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2020-04-15
660.72 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/2   2016-01-12 2020-04-15
657.77 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2020-04-15
268.32 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2020-04-15
267.64 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2020-04-15
1048.33 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/20   2016-04-05 2020-04-15
465.8 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3%   2014-10-28 2020-04-15
314.72 FED HOME LOAN MTGE CORP SERIES 4097 CL DC DTD 08/01/2012 (DTC)   2014-10-23 2020-04-15
1170.0933 JOHN DEERE OWNER TRUST SERIES 18-B CLASS A3 DTD 07/25/2018 (   2019-11-04 2020-04-15
2340.1867 JOHN DEERE OWNER TRUST SERIES 18-B CLASS A3 DTD 07/25/2018 (   2018-07-18 2020-04-15
5000. THE TRAVELERS COMPANIES INC DTD 05/29/07   2016-06-02 2020-04-15
2542.25 CNH EQUIPMENT TRUST SERIES 18-A CL A3 DTD 05/23/2018 (DTC) 3.1   2018-05-16 2020-04-16
5000. CONOCOPHILLIPS DTD 1/29/2009 6.5% 02/01/   2019-10-21 2020-04-16
5000. WALT DISNEY COMPANY/THE DTD 11/22/2019 5   2020-03-06 2020-04-16
15000. CHUBB INA HOLDINGS INC DTD 05/27/2014 3.     2020-04-20
5000. MCDONALD'S CORP DTD 05/26/2015 4.6% 05/2   2019-08-08 2020-04-21
5000. STARBUCKS CORP DTD 08/10/2018 4.5% 11/15   2020-02-18 2020-04-21
5000. CHUBB INA HOLDINGS INC DTD 05/27/2014 3.   2016-03-10 2020-04-24
5000. NIKE INC DTD 03/27/2020 2.4% 03/27/2025   2020-03-25 2020-04-24
15000. CHUBB INA HOLDINGS INC DTD 05/27/2014 3.     2020-04-27
45000. AMERICAN EXPRESS CREDIT DTD 05/26/2015 2   2019-07-22 2020-04-27
5000. AVALONBAY COMMUNITIES DTD 05/12/2017 3.3   2020-02-19 2020-04-27
684.78 FED HOME LOAN MTG CORP POOL# ZS4697 DTD 09/01/2018 3% 01/01/204   2019-12-06 2020-04-27
1247.93 FED HOME LOAN MTG CORP POOL# ZS4754 DTD 09/01/2018 3% 02/01/20     2020-04-27
394.15 FED HOME LOAN MTG CORP POOL# SB8035 DTD 02/01/2020 2.5% 03/01/2   2020-02-20 2020-04-27
419.04 FEDERAL NATL MTG ASSN POOL# SD0145 DTD 11/01/2019 3% 08/01/2047   2020-01-24 2020-04-27
287.84 FED HOME LOAN MTGE CORP POOL# SD8037 DTD 12/01/2019 2.5% 01/01/   2020-02-26 2020-04-27
219.56 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2020-04-27
368.86 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2020-04-27
319.9 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2020-04-27
664.27 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2020-04-27
410.68 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2020-04-27
302.52 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2020-04-27
543.28 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2020-04-27
488.58 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2020-04-27
578.88 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2020-04-27
305.41 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2020-04-27
127.93 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2020-04-27
63.86 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2020-04-27
60.93 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2020-04-27
35.87 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2020-04-27
802.93 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2020-04-27
687.06 FED NATL MTG ASSN POOL# FM1000 DTD 06/01   2019-12-10 2020-04-27
56.08 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2020-04-27
.0005 FED NATL MTG ASSN POOL# AB2078 DTD 12/01   2019-05-30 2020-04-27
351.4296 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2020-04-27
340.54 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2020-04-27
570.8 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2020-04-27
2133.57 FED NATL MTG ASSN POOL# MA3182 DTD 10/01/2017 3.5% 11/01/2047   2019-04-29 2020-04-27
2050.7 FED NATL MTG ASSN POOL# MA3238 DTD 12/01/2017 3.5% 01/01/2048   2019-05-07 2020-04-27
1590.45 FED NATL MTG ASSN POOL# MA3305 DTD 02/01/2018 3.5% 03/01/2048   2019-04-29 2020-04-27
320.64 FED NATL MTG ASSN POOL# MA3896 DTD 12/01/2019 2.5% 12/01/2034   2020-02-07 2020-04-27
114.63 FED NATL MTG ASSN POOL# MA3983 DTD 03/01   2020-03-05 2020-04-27
.0005 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2019-08-29 2020-04-27
152.0795 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2020-04-27
5000. MCDONALD'S CORP DTD 05/26/2015 4.6% 05/2   2019-06-25 2020-04-27
5000. MCDONALD'S CORP DTD 05/26/2015 4.6% 05/2   2019-06-25 2020-04-27
5000. TARGET CORP DTD 03/31/2020 2.25% 04/15/2   2020-03-26 2020-04-27
5000. STARBUCKS CORP DTD 08/10/2018 4.5% 11/15   2020-02-18 2020-04-28
747. CONTINENTAL AIRLINES 2012-2 A DTD 10/03/2012 (DTC) 4% 10/29/2024     2020-04-29
6745.09 CONTINENTAL AIRLINES 2012-2 A DTD 10/03/2012 (DTC) 4% 10/29/20   2016-09-21 2020-04-29
5000. COTTAGE HEALTH CREDIT GROUP DTD 01/29/2020 3.304% 11/01/2049   2020-01-21 2020-04-30
5000. MCDONALD'S CORP DTD 05/26/2015 4.6% 05/2   2019-06-25 2020-04-30
5000. STARBUCKS CORP DTD 08/10/2018 4.5% 11/15   2020-04-09 2020-04-30
5000. AMERICAN WATER CAP CORP DTD 04/14/2020 3   2020-04-08 2020-05-04
15000. AVALONBAY COMMUNITIES DTD 05/12/2017 3.3   2019-10-08 2020-05-04
5000. US TREASURY BOND DTD 05/16/2016 2.5% 05/   2018-04-02 2020-05-06
30000. US TREASURY BOND DTD 05/15/2017 3% 05/15     2020-05-06
20000. US TREASURY NOTE DTD 11/15/2017 2.25% 11   2019-06-21 2020-05-06
37401.4 FED HOME LOAN MTG CORP POOL# ZS4754 DTD 09/01/2018 3% 02/01/20   2019-06-28 2020-05-08
40000. AMERICAN TOWER CORP DTD 05/07/2015 2.8%   2019-06-27 2020-05-11
5000. COTTAGE HEALTH CREDIT GROUP DTD 01/29/2020 3.304% 11/01/2049   2020-01-21 2020-05-12
10000. CONSTELLATION BRANDS INC DTD 04/27/2020   2020-04-23 2020-05-13
2063.9901 UNION PACIFIC RR B 3.227% 05/14/2026     2020-05-14
190.43 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2020-05-15
635.59 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2020-05-15
607.04 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2020-05-15
449.57 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2020-05-15
606.89 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2020-05-15
1497.88 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/2     2020-05-15
971.52 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2020-05-15
1170.77 FED HOME LOAN MTG CORP POOL# G08732 DTD 10/01/2016 3% 11/01/20   2019-10-28 2020-05-15
302.46 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2020-05-15
69.79 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/20   2016-01-12 2020-05-15
477.69 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2020-05-15
310.75 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2020-05-15
187.59 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2020-05-15
1138.97 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/20   2016-04-05 2020-05-15
467.22 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2020-05-15
410.99 FED HOME LOAN MTGE CORP SERIES 4097 CL DC DTD 08/01/2012 (DTC)   2014-10-23 2020-05-15
2970.8867 JOHN DEERE OWNER TRUST SERIES 18-B CLASS A3 DTD 07/25/2018 (   2018-07-18 2020-05-15
1485.4433 JOHN DEERE OWNER TRUST SERIES 18-B CLASS A3 DTD 07/25/2018 (   2019-11-04 2020-05-15
1686.03 CNH EQUIPMENT TRUST SERIES 18-A CL A3 DTD 05/23/2018 (DTC) 3.1   2018-05-16 2020-05-18
916.19 FED HOME LOAN MTG CORP POOL# ZS4697 DTD 09/01/2018 3% 01/01/204   2019-12-06 2020-05-26
1978.88 FED HOME LOAN MTG CORP POOL# ZS4754 DTD 09/01/2018 3% 02/01/20     2020-05-26
528.56 FED HOME LOAN MTG CORP POOL# SB8035 DTD 02/01/2020 2.5% 03/01/2   2020-02-20 2020-05-26
514.3 FEDERAL NATL MTG ASSN POOL# SD0145 DTD 11/01/2019 3% 08/01/2047   2020-01-24 2020-05-26
509.56 FED HOME LOAN MTGE CORP POOL# SD8037 DTD 12/01/2019 2.5% 01/01/   2020-02-26 2020-05-26
229.63 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2020-05-26
609.77 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2020-05-26
205.19 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2020-05-26
65.4 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2020-05-26
541.88 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2020-05-26
510.95 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2020-05-26
75.3 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2020-05-26
621.94 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2020-05-26
417.3 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2020-05-26
209.76 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2020-05-26
15000. FED NATL MTG ASSN DTD 07/18/2007 5.625%     2020-05-26
163.5 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2020-05-26
68.92 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2020-05-26
64.72 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2020-05-26
37.2 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2020-05-26
1008.15 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2020-05-26
935.3 FED NATL MTG ASSN POOL# FM1000 DTD 06/01   2019-12-10 2020-05-26
46.29 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2020-05-26
483.5293 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2020-05-26
.0007 FED NATL MTG ASSN POOL# AB2078 DTD 12/01   2019-05-30 2020-05-26
739.18 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2020-05-26
817.74 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2020-05-26
472.62 FED NATL MTG ASSN POOL# MA3896 DTD 12/01/2019 2.5% 12/01/2034   2020-02-07 2020-05-26
222.88 FED NATL MTG ASSN POOL# MA3983 DTD 03/01   2020-03-05 2020-05-26
493.6484 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2020-05-26
.0016 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2019-08-29 2020-05-26
15000. KING CNTY WA SCH DIST #414 DTD 05/28/202   2020-05-01 2020-05-27
20000. US TREASURY BOND DTD 11/15/2018 3.125% 1   2019-06-21 2020-05-28
15000. THE COCA-COLA CO DTD 03/25/2020 3.375% 0     2020-06-03
25000. FED NATL MTG ASSN DTD 11/3/00 6.625% 11/   2020-03-03 2020-06-03
45000. ORACLE CORP 2.500% 05/15/22   2020-04-29 2020-06-03
15000. UNITED PARCEL SERVICE DTD 03/15/2019 3.4   2020-04-09 2020-06-03
10000. US TREASURY BOND DTD 11/15/2012 2.75% 11   2014-03-27 2020-06-03
10000. FED NATL MTG ASSN DTD 11/3/00 6.625% 11/   2019-12-20 2020-06-04
5000. US TREASURY DTD 02/18/2020 1.5% 02/15/20   2020-05-06 2020-06-04
5000. AMERICAN HOME PRODS CORP DEB DTD 03/01/9   2018-11-16 2020-06-05
5000. FED NATL MTG ASSN DTD 9/27/2016 (FED) 1.   2017-12-26 2020-06-05
5000. FEDEX CORP DTD 01/09/2015 3.2% 02/01/202   2020-04-03 2020-06-05
10000. STARBUCKS CORP DTD 08/10/2018 3.8% 08/15   2020-04-28 2020-06-05
4076.33 CONTL AIRLINES 2010-A DTD 12/02/2010 4.7   2010-11-23 2020-06-08
5000. FOX CORP DTD 04/07/2020 3.05% 04/07/2025   2020-03-31 2020-06-09
15000. ORACLE CORP DTD 04/01/2020 2.5% 04/01/20     2020-06-09
5000. NORFOLK SOUTHERN CORP DTD 06/03/2016 2.9   2020-05-21 2020-06-10
20000. NORFOLK SOUTHERN CORP DTD 06/03/2016 2.9   2019-04-15 2020-06-10
10000. FED NATL MTG ASSN DTD 04/26/2016 2.125%     2020-06-12
10000. FED NATL MTG ASSN DTD 9/27/2016 (FED) 1.     2020-06-12
5000. MAGELLAN MIDSTREAM PARTNERS LP DTD 02/29   2018-10-10 2020-06-12
5000. MASTERCARD INC DTD 03/26/2020 3.3% 03/26   2020-04-24 2020-06-12
246.98 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2020-06-15
829.09 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2020-06-15
774.97 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2020-06-15
375.16 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2020-06-15
669.46 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2020-06-15
1594.6 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/20     2020-06-15
954.21 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2020-06-15
1175.22 FED HOME LOAN MTG CORP POOL# G08732 DTD 10/01/2016 3% 11/01/20   2019-10-28 2020-06-15
368.01 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2020-06-15
845.83 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/2   2016-01-12 2020-06-15
534.13 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2020-06-15
273.85 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2020-06-15
476.32 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2020-06-15
873.34 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/204   2016-04-05 2020-06-15
517.78 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2020-06-15
387.65 FED HOME LOAN MTGE CORP SERIES 4097 CL DC DTD 08/01/2012 (DTC)   2014-10-23 2020-06-15
727.51 JOHN DEERE OWNER TRUST SERIES 18-B CLASS A3 DTD 07/25/2018 (DTC   2019-11-04 2020-06-15
1455.02 JOHN DEERE OWNER TRUST SERIES 18-B CLASS A3 DTD 07/25/2018 (DT   2018-07-18 2020-06-15
5000. AMERICAN HOME PRODS CORP DEB DTD 03/01/9   2018-11-16 2020-06-16
1187.69 CNH EQUIPMENT TRUST SERIES 18-A CL A3 DTD 05/23/2018 (DTC) 3.1   2018-05-16 2020-06-16
5000. THE COCA-COLA CO DTD 03/25/2020 3.375% 0   2020-04-22 2020-06-16
5000. PROCTER & GAMBLE CO DTD 03/25/2020 2.8%   2020-03-23 2020-06-16
34683.9 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/2     2020-06-17
10000. HERSHEY CO DTD 10/31/2019 3.125% 11/15/2     2020-06-17
10000. US TREASURY BOND DTD 02/17/2015 2.5% 02/   2016-12-06 2020-06-19
916.24 FED HOME LOAN MTG CORP POOL# ZS4697 DTD 09/01/2018 3% 01/01/204   2019-12-06 2020-06-25
677.95 FED HOME LOAN MTG CORP POOL# SB8035 DTD 02/01/2020 2.5% 03/01/2   2020-02-20 2020-06-25
483.5 FEDERAL NATL MTG ASSN POOL# SD0145 DTD 11/01/2019 3% 08/01/2047   2020-01-24 2020-06-25
670.6 FED HOME LOAN MTGE CORP POOL# SD8037 DTD 12/01/2019 2.5% 01/01/2   2020-02-26 2020-06-25
300.46 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2020-06-25
341.72 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2020-06-25
328.23 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2020-06-25
68.79 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2020-06-25
441.24 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2020-06-25
1197.74 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2020-06-25
2013.37 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2020-06-25
685.97 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2020-06-25
581.24 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2020-06-25
189.47 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2020-06-25
199.35 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2020-06-25
94.92 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2020-06-25
49.02 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2020-06-25
37.33 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2020-06-25
1000.65 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2020-06-25
867.95 FED NATL MTG ASSN POOL# FM1000 DTD 06/01   2019-12-10 2020-06-25
40.84 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2020-06-25
1079.16 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2020-06-25
911.22 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2020-06-25
739.26 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2020-06-25
609.72 FED NATL MTG ASSN POOL# MA3896 DTD 12/01/2019 2.5% 12/01/2034   2020-02-07 2020-06-25
243.08 FED NATL MTG ASSN POOL# MA3983 DTD 03/01   2020-03-05 2020-06-25
.0006 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2019-08-29 2020-06-25
203.5294 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2020-06-25
10000. US TREASURY NOTE DTD 07/31/2018 2.625% 0   2020-03-20 2020-06-25
20000. FED NATL MTG ASSN DTD 9/27/2016 (FED) 1.   2018-06-28 2020-06-29
30000. WASTE MANAGEMENT INC DTD 06/08/2010 4.75   2020-03-11 2020-06-30
31338.51 FED NATL MTG ASSN POOL# MA3896 DTD 12/01/2019 2.5% 12/01/2034   2020-02-07 2020-07-07
46939.16 FED HOME LOAN MTG CORP POOL# SB8035 DTD 02/01/2020 2.5% 03/01   2020-02-20 2020-07-08
25000. US TREASURY NOTE DTD 08/15/2011 2.125% 0   2020-03-30 2020-07-08
46968.25 FED HOME LOAN MTGE CORP POOL# SD8037 DTD 12/01/2019 2.5% 01/0   2020-02-26 2020-07-09
20000. US TREASURY NOTE DTD 07/31/2018 2.625% 0   2020-03-20 2020-07-09
502.2301 CONTL AIRLINES 2010-A DTD 12/02/2010 4.7     2020-07-13
303.22 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2020-07-15
702.54 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2020-07-15
915.28 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2020-07-15
1150.72 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/20   2012-03-14 2020-07-15
783.92 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2020-07-15
1195.82 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/20   2017-07-17 2020-07-15
1482.25 FED HOME LOAN MTG CORP POOL# G08732 DTD 10/01/2016 3% 11/01/20   2019-10-28 2020-07-15
398.82 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2020-07-15
644.78 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/2   2016-01-12 2020-07-15
1375.01 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/204   2013-07-08 2020-07-15
364.71 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2020-07-15
353.39 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2020-07-15
786.48 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/204   2016-04-05 2020-07-15
552.4 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3%   2014-10-28 2020-07-15
304.34 FED HOME LOAN MTGE CORP SERIES 4097 CL DC DTD 08/01/2012 (DTC)   2014-10-23 2020-07-15
675.3233 JOHN DEERE OWNER TRUST SERIES 18-B CLASS A3 DTD 07/25/2018 (D   2019-11-04 2020-07-15
1350.6467 JOHN DEERE OWNER TRUST SERIES 18-B CLASS A3 DTD 07/25/2018 (   2018-07-18 2020-07-15
1603.23 CNH EQUIPMENT TRUST SERIES 18-A CL A3 DTD 05/23/2018 (DTC) 3.1   2018-05-16 2020-07-16
24098.05 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/2   2017-07-17 2020-07-16
5000. MASTERCARD INC DTD 03/26/2020 3.3% 03/26   2020-04-06 2020-07-16
5000. O'REILLY AUTOMOTIVE INC DTD 03/08/2016 3   2019-03-01 2020-07-16
20000. REPUBLIC SERVICES INC DTD 05/09/2011 4.7     2020-07-16
5000. ANALOG DEVICES INC. DTD 04/08/2020 2.95%   2020-05-06 2020-07-17
10000. CBOE GLOBAL MARKETS INC DTD 01/12/2017 3   2019-03-20 2020-07-17
15000. CINTAS CORP NO. 2 DTD 03/14/2017 2.9% 04   2019-12-10 2020-07-17
5000. EMERSON ELECTRIC CO DTD 04/29/2020 1.8%   2020-04-27 2020-07-17
37958.38 FED HOME LOAN MTG CORP POOL# G08732 DTD 10/01/2016 3% 11/01/2   2019-10-28 2020-07-17
15000. O'REILLY AUTOMOTIVE INC DTD 03/08/2016 3   2019-03-01 2020-07-17
5000. US TREASURY BOND DTD 11/15/2012 2.75% 11   2019-07-08 2020-07-17
25000. US TREASURY NOTE DTD 07/31/2018 2.625% 0   2020-03-20 2020-07-17
5000. BEST BUY CO INC DTD 03/11/2011 CALLABLE   2020-01-22 2020-07-21
20000. MASTERCARD INC DTD 03/26/2020 3.3% 03/26     2020-07-21
10000. MONDELEZ INTERNATIONAL INC. DTD 04/13/2020 2.125% 04/13/2023   2020-05-12 2020-07-21
5000. NORFOLK SOUTHERN CORP DTD 06/03/2016 2.9   2020-05-21 2020-07-21
5000. REPUBLIC SERVICES INC DTD 05/09/2011 4.7   2014-02-27 2020-07-21
1125.32 FED HOME LOAN MTG CORP POOL# ZS4697 DTD 09/01/2018 3% 01/01/20   2019-12-06 2020-07-27
1125.07 FED HOME LOAN MTG CORP POOL# SB8035 DTD 02/01/2020 2.5% 03/01/   2020-02-20 2020-07-27
688.13 FEDERAL NATL MTG ASSN POOL# SD0145 DTD 11/01/2019 3% 08/01/2047   2020-01-24 2020-07-27
1076.72 FED HOME LOAN MTGE CORP POOL# SD8037 DTD 12/01/2019 2.5% 01/01   2020-02-26 2020-07-27
397.53 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2020-07-27
829.07 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2020-07-27
388.61 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2020-07-27
605.55 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2020-07-27
589.52 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2020-07-27
1474.01 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2020-07-27
1895.48 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2020-07-27
1013.69 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2020-07-27
853.31 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2020-07-27
237.53 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2020-07-27
150.47 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2020-07-27
90.25 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2020-07-27
40.39 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2020-07-27
38.32 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2020-07-27
810.76 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2020-07-27
1131.99 FED NATL MTG ASSN POOL# FM1000 DTD 06/01   2019-12-10 2020-07-27
33.72 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2020-07-27
1034.99 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2020-07-27
857.57 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2020-07-27
741.45 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2020-07-27
1685.81 FED NATL MTG ASSN POOL# MA2863 DTD 12/01   2020-06-05 2020-07-27
1458.71 FED NATL MTG ASSN POOL# MA3896 DTD 12/01/2019 2.5% 12/01/2034   2020-02-07 2020-07-27
391.98 FED NATL MTG ASSN POOL# MA3983 DTD 03/01   2020-03-05 2020-07-27
358.8489 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2020-07-27
.0011 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2019-08-29 2020-07-27
5000. AMERICAN WATER CAP CORP DTD 05/13/2019 3   2020-01-08 2020-07-30
5000. APPLIED MATERIALS DTD 05/29/2020 1.75% 0   2020-05-27 2020-07-30
15000. THE COCA-COLA CO DTD 03/25/2020 3.375% 0     2020-07-30
5000. EMERSON ELECTRIC CO DTD 04/29/2020 1.8%   2020-04-27 2020-07-30
5000. HOME DEPOT INC DTD 06/17/2019 2.95% 06/1   2020-06-02 2020-07-30
5000. LENNOX INTERNATIONAL INC DTD 07/30/2020   2020-07-22 2020-07-30
5000. UNITED PARCEL SERVICE DTD 03/24/2020 5.2   2020-06-03 2020-07-30
55000. US TREASURY NOTE DTD 07/31/2018 2.625% 0   2020-03-20 2020-07-31
45000. US TREASURY BOND DTD 11/15/2018 3.125% 1   2019-06-21 2020-08-03
15000. US TREASURY DTD 02/18/2020 1.5% 02/15/20   2020-06-29 2020-08-03
10000. ANALOG DEVICES INC. DTD 04/08/2020 2.95%     2020-08-06
15000. CHEVRON CORP DTD 05/11/2020 1.141% 05/11   2020-05-07 2020-08-06
10000. EMERSON ELECTRIC CO DTD 04/29/2020 1.8%     2020-08-06
23453.51 FED NATL MTG ASSN POOL# MA3983 DTD 03/01   2020-03-05 2020-08-12
15000. BEMIS COMPANY INC DTD 06/19/2020 2.63% 0     2020-08-17
953.15 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/2   2016-01-12 2020-08-17
1023.41 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/204   2013-07-08 2020-08-17
339.13 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2020-08-17
656.76 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2020-08-17
1161.82 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/20   2016-04-05 2020-08-17
707.33 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2020-08-17
512.36 FED HOME LOAN MTGE CORP SERIES 4097 CL DC DTD 08/01/2012 (DTC)   2014-10-23 2020-08-17
1614.6533 JOHN DEERE OWNER TRUST SERIES 18-B CLASS A3 DTD 07/25/2018 (   2018-07-18 2020-08-17
807.3267 JOHN DEERE OWNER TRUST SERIES 18-B CLASS A3 DTD 07/25/2018 (D   2019-11-04 2020-08-17
1657.05 CNH EQUIPMENT TRUST SERIES 18-A CL A3 DTD 05/23/2018 (DTC) 3.1   2018-05-16 2020-08-18
5000. CANADIAN NATL RAILWAY DTD 07/17/2006 6.7   2019-07-24 2020-08-19
5000. THE TRAVELERS COMPANIES INC DTD 05/29/07   2019-06-07 2020-08-19
484.77 FED HOME LOAN MTGE CORP POOL# ZS3128 DTD 03/01/2011 4% 02/01/20   2011-05-09 2020-08-25
1073.88 FED HOME LOAN MTGE CORP POOL# ZS4477 DTD 03/01/2012 3% 03/01/2   2012-03-14 2020-08-25
875.58 FED HOME LOAN MTG CORP POOL# ZS4515 DTD 04/01/2013 3% 04/01/204   2015-11-10 2020-08-25
1347.34 FED HOME LOAN MTG CORP POOL# ZS4697 DTD 09/01/2018 3% 01/01/20   2019-12-06 2020-08-25
785.58 FED HOME LOAN MTGE CORP POOL# ZS6993 DTD 07/01/2014 2.5% 07/01/   2017-06-28 2020-08-25
690.68 FED HOME LOAN MTGE CORP POOL# ZS7504 DTD 08/01/2016 3% 08/01/2   2016-09-13 2020-08-25
429.94 FED HOME LOAN MTGE CORP POOL# ZS8540 DTD 10/01/2014 3% 10/01/20   2015-07-31 2020-08-25
422.66 FED HOME LOAN MTG CORP POOL# SB8057 DTD 07/01/2020 2% 08/01/203   2020-07-08 2020-08-25
854.77 FEDERAL NATL MTG ASSN POOL# SD0145 DTD 11/01/2019 3% 08/01/2047   2020-01-24 2020-08-25
240.22 FED HOME LOAN MTGE CORP POOL# SD8083 DTD 07/01/2020 2.5% 08/01/   2020-07-16 2020-08-25
359.63 FED HOME LOAN MTGE CORP POOL# SD8089 DTD 06/01/2020 2.5% 07/01/   2020-07-09 2020-08-25
369.07 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2020-08-25
401.69 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2020-08-25
247.5 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2020-08-25
65.25 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2020-08-25
582.95 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2020-08-25
641.85 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2020-08-25
436.24 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2020-08-25
870.65 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2020-08-25
639.45 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2020-08-25
248.35 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2020-08-25
151.81 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2020-08-25
104.73 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2020-08-25
22.57 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2020-08-25
420.98 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2020-08-25
1084.18 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2020-08-25
414.09 FED NATL MTGE ASSN POOL# CA6279 DTD 06/01/2020 2.5% 07/01/2045   2020-07-17 2020-08-25
1273.27 FED NATL MTG ASSN POOL# FM1000 DTD 06/01   2019-12-10 2020-08-25
26.48 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2020-08-25
727.02 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2020-08-25
818.76 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2020-08-25
1045.01 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2020-08-25
1976.29 FED NATL MTG ASSN POOL# MA2863 DTD 12/01   2020-06-05 2020-08-25
573.91 FED NATL MTG ASSN POOL# MA3983 DTD 03/01   2020-03-05 2020-08-25
441.85 FED NATL MTG ASSN POOL# MA4095 DTD 07/01   2020-07-07 2020-08-25
170.08 FED NATL MTG ASSN POOL# MA4096 DTD 07/01/2020 2.5% 08/01/2050   2020-07-17 2020-08-25
.0007 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2019-08-29 2020-08-25
226.8593 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2020-08-25
10000. AIR PRODS & CHEMS INC DTD 04/30/2020 2.8   2020-04-27 2020-09-03
5000. BOARDWALK PIPELINES LLC DTD 08/11/2020 3   2020-08-04 2020-09-08
29594.37 FED NATL MTG ASSN POOL# FM1000 DTD 06/01   2019-12-10 2020-09-08
47303.29 FED NATL MTG ASSN POOL# MA2863 DTD 12/01   2020-06-05 2020-09-08
30737.57 FED HOME LOAN MTG CORP POOL# ZS4697 DTD 09/01/2018 3% 01/01/2   2019-12-06 2020-09-09
20039.56 FEDERAL NATL MTG ASSN POOL# SD0145 DTD 11/01/2019 3% 08/01/20   2020-01-24 2020-09-09
33374.6 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/204   2013-07-08 2020-09-09
20744.33 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01   2016-01-12 2020-09-14
18680.66 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2020-09-14
14013.92 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2020-09-14
45000. CAPITAL ONE MULTI-ASSET EXECUTION TRUST SERIES 2017-A4 CLASS A4   2019-11-04 2020-09-15
1211.44 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/   2016-01-12 2020-09-15
25572.17 FED HOME LOAN MTGE CORP POOL# ZS4477 DTD 03/01/2012 3% 03/01/   2012-03-14 2020-09-15
1838.44 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/204   2013-07-08 2020-09-15
322.35 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2020-09-15
356.99 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2020-09-15
1346.32 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/20   2016-04-05 2020-09-15
531.38 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2020-09-15
522.24 FED HOME LOAN MTGE CORP SERIES 4097 CL DC DTD 08/01/2012 (DTC)   2014-10-23 2020-09-15
733.6733 JOHN DEERE OWNER TRUST SERIES 18-B CLASS A3 DTD 07/25/2018 (D   2019-11-04 2020-09-15
1467.3467 JOHN DEERE OWNER TRUST SERIES 18-B CLASS A3 DTD 07/25/2018 (   2018-07-18 2020-09-15
1007.63 CNH EQUIPMENT TRUST SERIES 18-A CL A3 DTD 05/23/2018 (DTC) 3.1   2018-05-16 2020-09-16
5000. US TREASURY NOTE DTD 11/15/2017 2.25% 11   2019-06-21 2020-09-18
31083.1 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/20   2016-04-05 2020-09-21
26707. FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2020-09-21
400.28 FED HOME LOAN MTGE CORP POOL# ZS3128 DTD 03/01/2011 4% 02/01/20   2011-05-09 2020-09-25
1445.52 FED HOME LOAN MTGE CORP POOL# ZS4477 DTD 03/01/2012 3% 03/01/2   2012-03-14 2020-09-25
943.07 FED HOME LOAN MTG CORP POOL# ZS4515 DTD 04/01/2013 3% 04/01/204   2015-11-10 2020-09-25
1418.18 FED HOME LOAN MTG CORP POOL# ZS4697 DTD 09/01/2018 3% 01/01/20   2019-12-06 2020-09-25
767.28 FED HOME LOAN MTGE CORP POOL# ZS6993 DTD 07/01/2014 2.5% 07/01/   2017-06-28 2020-09-25
548.72 FED HOME LOAN MTGE CORP POOL# ZS7504 DTD 08/01/2016 3% 08/01/2   2016-09-13 2020-09-25
473.91 FED HOME LOAN MTGE CORP POOL# ZS8540 DTD 10/01/2014 3% 10/01/20   2015-07-31 2020-09-25
668.47 FED HOME LOAN MTG CORP POOL# SB8057 DTD 07/01/2020 2% 08/01/203   2020-07-08 2020-09-25
841.02 FEDERAL NATL MTG ASSN POOL# SD0145 DTD 11/01/2019 3% 08/01/2047   2020-01-24 2020-09-25
447.53 FED HOME LOAN MTGE CORP POOL# SD8083 DTD 07/01/2020 2.5% 08/01/   2020-07-16 2020-09-25
566.24 FED HOME LOAN MTGE CORP POOL# SD8089 DTD 06/01/2020 2.5% 07/01/   2020-07-09 2020-09-25
307.04 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2020-09-25
567.65 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2020-09-25
365.12 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2020-09-25
862.84 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2020-09-25
821.82 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2020-09-25
804.52 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2020-09-25
708.35 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2020-09-25
998.26 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2020-09-25
483.99 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2020-09-25
258.59 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2020-09-25
244.41 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2020-09-25
155.31 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2020-09-25
7.28 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2020-09-25
1603.24 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2020-09-25
1268.82 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2020-09-25
151.39 FED NATL MTGE ASSN POOL# CA6279 DTD 06/01/2020 2.5% 07/01/2045   2020-07-17 2020-09-25
1347.87 FED NATL MTG ASSN POOL# FM1000 DTD 06/01   2019-12-10 2020-09-25
16.1 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2020-09-25
1036.94 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2020-09-25
713.41 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2020-09-25
731.92 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2020-09-25
2158.03 FED NATL MTG ASSN POOL# MA2863 DTD 12/01   2020-06-05 2020-09-25
623.81 FED NATL MTG ASSN POOL# MA4095 DTD 07/01   2020-07-07 2020-09-25
301.55 FED NATL MTG ASSN POOL# MA4096 DTD 07/01/2020 2.5% 08/01/2050   2020-07-17 2020-09-25
239.56 FED NATL MTG ASSN POOL# MA4120 DTD 08/01/2020 2.5% 09/01/2050   2020-08-06 2020-09-25
158.89 FED NATL MTG ASSN POOL MA4123 DTD 08/01/   2020-08-12 2020-09-25
327.09 FED NATL MTG ASSN POOL# AE8748 DTD 12/01     2020-09-25
10000. VERIZON COMMUNICATIONS DTD 03/16/2017 5.     2020-09-25
5000. VERIZON COMMUNICATIONS DTD 03/16/2017 5.   2019-09-24 2020-09-25
340.721 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO     2020-10-06
7538.855 CAUSEWAY INTERNATL VALUE-INS     2020-10-06
10000. CUMMINS INC DTD 08/24/2020 2.6% 09/01/20   2020-08-17 2020-10-06
1981.187 FEDERATED MDT SMALL CAP GR-R6     2020-10-06
1193.725 HARDING LOEVNER INTERNATIONAL EQUITY INS     2020-10-06
393. ISHARES MSCI EAFE SMALL CAP INDEX FUND     2020-10-06
276.879 LAZARD EMERGING MARKETS FD INSTL CL     2020-10-06
4157.546 NATIXIS LOOMIS SAY GROWTH-Y     2020-10-06
1509.169 MORGAN STANLEY GLOBAL OPPORTUNITY-INST     2020-10-06
6827.708 STERLING CAPITAL EQTY INC-R6     2020-10-06
2756.117 TOUCHSTONE MID CAP GROW-INST     2020-10-06
7882.384 TOUCHSTONE MID CAP VALUE FUND     2020-10-06
4705.736 VANGUARD DEVELOPED MKTS INDEX -127     2020-10-06
346.762 VANGUARD 500 INDEX ADMIRAL FUND     2020-10-06
822.713 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN     2020-10-06
68067.21 FED HOME LOAN MTGE CORP POOL# SD8089 DTD 06/01/2020 2.5% 07/0   2020-07-09 2020-10-09
30000. APPLE INC DTD 09/11/2019 2.05% 09/11/202   2020-02-27 2020-10-13
15000. APPLE INC DTD 09/11/2019 2.05% 09/11/202   2019-09-24 2020-10-13
28.097 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO   2019-09-16 2020-10-15
18.748 JOHCM INTERNATIONAL SELECT FUND CLOSED T   2020-10-06 2020-10-15
1575.959 EATON VANCE -ATLANTA SMID-R6   2020-10-06 2020-10-15
381.04 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2020-10-15
307.4 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/20   2016-08-09 2020-10-15
587.24 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2020-10-15
538.21 FED HOME LOAN MTGE CORP SERIES 4097 CL DC DTD 08/01/2012 (DTC)   2014-10-23 2020-10-15
7.075 FEDERATED MDT SMALL CAP GR-R6   2016-02-19 2020-10-15
18.414 GOLDMAN SACHS GQG PARTNERS INTL-INST   2020-10-06 2020-10-15
9.062 HARTFORD DIVIDEND AND GROWTH FUND-Y   2020-10-06 2020-10-15
3398.04 LAZARD EMERGING MARKETS FD INSTL CL     2020-10-15
75.107 NATIXIS LOOMIS SAY GROWTH-Y   2018-02-09 2020-10-15
9.834 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2016-03-02 2020-10-15
2.798 VANGUARD 500 INDEX ADMIRAL FUND   2018-02-09 2020-10-15
26.332 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2019-02-22 2020-10-15
5000. AT&T INC DTD 11/23/2018 4.1% 02/15/2028   2020-05-27 2020-10-16
15000. AMERICAN HOME PRODS CORP DEB DTD 03/01/9   2018-11-16 2020-10-16
5000. BANK OF AMERICA CORP DTD 04/29/2020 2.59   2020-07-21 2020-10-16
5000. CBOE GLOBAL MARKETS INC DTD 01/12/2017 3   2019-03-20 2020-10-16
20000. CME GROUP INC DTD 09/10/2012 CALLABLE 3%   2018-10-25 2020-10-16
1604.61 CNH EQUIPMENT TRUST SERIES 18-A CL A3 DTD 05/23/2018 (DTC) 3.1   2018-05-16 2020-10-16
20000. DELMARVA PWR & LIGHT CO DTD 11/15/2013 3     2020-10-16
30000. ESTEE LAUDER CO DTD 08/02/2012 CALLABLE     2020-10-16
5000. EXXON MOBIL CORP DTD 08/16/2019 2.019% 0   2020-06-23 2020-10-16
20000. GLAXOSMITHKLINE CAP INC DTD 05/15/2018 3   2018-05-10 2020-10-16
10000. WW GRAINGER INC DTD 02/26/2020 1.85% 02/     2020-10-16
5000. HORMEL FOODS CORP DTD 06/11/2020 1.8% 06   2020-06-17 2020-10-16
709.88 JOHN DEERE OWNER TRUST SERIES 18-B CLASS A3 DTD 07/25/2018 (DTC   2019-11-04 2020-10-16
1419.76 JOHN DEERE OWNER TRUST SERIES 18-B CLASS A3 DTD 07/25/2018 (DT   2018-07-18 2020-10-16
5000. KEURIG DR PEPPER INC DTD 05/31/2019 4.59   2020-05-28 2020-10-16
10000. MERCK & CO INC DTD 03/07/2019 3.4% 03/07   2020-05-20 2020-10-16
15000. MICROSOFT CORP DTD 2/6/2017 3.3% 02/06/2   2020-04-16 2020-10-16
10000. NATIONAL RURAL UTILITIES COOP DTD 02/08/2016 2.7% 02/15/2023   2018-08-28 2020-10-16
5000. OSHKOSH CORP DTD 02/26/2020 3.1% 03/01/2   2020-02-11 2020-10-16
5000. PFIZER INC DTD 03/27/2020 2.625% 04/01/2   2020-06-03 2020-10-16
5000. PUBLIC SERV ELEC & GAS DTD 05/04/2018 4.   2019-08-07 2020-10-16
5000. REPUBLIC SERVICES INC DTD 05/09/2011 4.7   2014-02-07 2020-10-16
5000. REPUBLIC SERVICES INC DTD 05/09/2011 4.7   2020-03-13 2020-10-16
5000. TARGET CORP DTD 03/27/2019 3.375% 04/15/   2020-05-21 2020-10-16
5000. TRANSCONTINENTAL GAS PIPE LINE DTD 01/04/2017 7.85% 02/01/2026   2019-08-08 2020-10-16
25000. US TREASURY BOND DTD 11/15/2012 2.75% 11     2020-10-16
110000. US TREASURY NOTE DTD 10/31/2018 2.875% 1   2020-03-20 2020-10-16
371.7 FED HOME LOAN MTGE CORP POOL# ZS3128 DTD 03/01/2011 4% 02/01/204   2011-05-09 2020-10-26
1061.45 FED HOME LOAN MTG CORP POOL# ZS4515 DTD 04/01/2013 3% 04/01/20   2015-11-10 2020-10-26
772.14 FED HOME LOAN MTGE CORP POOL# ZS6993 DTD 07/01/2014 2.5% 07/01/   2017-06-28 2020-10-26
467.04 FED HOME LOAN MTGE CORP POOL# ZS7504 DTD 08/01/2016 3% 08/01/2   2016-09-13 2020-10-26
426.98 FED HOME LOAN MTGE CORP POOL# ZS8540 DTD 10/01/2014 3% 10/01/20   2015-07-31 2020-10-26
764.11 FED HOME LOAN MTG CORP POOL# SB8057 DTD 07/01/2020 2% 08/01/203   2020-07-08 2020-10-26
594.61 FED HOME LOAN MTGE CORP POOL# SD8083 DTD 07/01/2020 2.5% 08/01/   2020-07-16 2020-10-26
803.92 FED HOME LOAN MTGE CORP POOL# SD8089 DTD 06/01/2020 2.5% 07/01/   2020-07-09 2020-10-26
149.81 FED HOME LOAN MTGE CORP POOL# SD8098 DTD 09/01/2020 2% 10/01/20   2020-09-22 2020-10-26
316.42 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2020-10-26
775.28 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2020-10-26
399.84 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2020-10-26
326.13 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2020-10-26
973. FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2020-10-26
1051.69 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2020-10-26
1079.98 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2020-10-26
956.83 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2020-10-26
193.91 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2020-10-26
166.97 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2020-10-26
140.33 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2020-10-26
.18 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2020-10-26
852.83 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2020-10-26
1091.35 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2020-10-26
809.82 FED NATL MTGE ASSN POOL# CA6279 DTD 06/01/2020 2.5% 07/01/2045   2020-07-17 2020-10-26
10.26 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2020-10-26
1361.87 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2020-10-26
724.13 FED NATL MTG ASSN POOL# MA4095 DTD 07/01   2020-07-07 2020-10-26
395.5 FED NATL MTG ASSN POOL# MA4096 DTD 07/01/2020 2.5% 08/01/2050   2020-07-17 2020-10-26
383.32 FED NATL MTG ASSN POOL# MA4120 DTD 08/01/2020 2.5% 09/01/2050   2020-08-06 2020-10-26
221.08 FED NATL MTG ASSN POOL MA4123 DTD 08/01/   2020-08-12 2020-10-26
291.86 FED NATL MTG ASSN POOL# MA4155 DTD 09/01   2020-09-16 2020-10-26
114.03 FED NATL MTG ASSN POOL# MA4158 DTD 09/01   2020-09-25 2020-10-26
201.82 FED NATL MTG ASSN POOL# AE8748 DTD 12/01     2020-10-26
483.68 CONTINENTAL AIRLINES 2012-2 A DTD 10/03/2012 (DTC) 4% 10/29/202     2020-10-29
10000. FED NATL MTG ASSN DTD 08/05/2020 .875% 0   2020-08-03 2020-11-06
5000. ADOBE INC DTD 02/03/2020 2.15% 02/01/202   2020-05-06 2020-11-10
10000. APPLIED MATERIALS DTD 05/29/2020 1.75% 0   2020-05-26 2020-11-10
5000. MERCK & CO INC DTD 06/24/2020 1.45% 06/2   2020-06-16 2020-11-10
5000. TARGET CORP DTD 03/27/2019 3.375% 04/15/   2020-05-21 2020-11-10
24.095 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO   2019-09-16 2020-11-13
424.458 FEDERATED MDT SMALL CAP GR-R6   2016-02-19 2020-11-13
11.825 HARDING LOEVNER INTERNATIONAL EQUITY INS   2016-03-10 2020-11-13
36.464 HARTFORD DIVIDEND AND GROWTH FUND-Y   2020-10-21 2020-11-13
11. ISHARES S&P MIDCAP 400 INDEX FUND   2020-10-21 2020-11-13
5. ISHARES MSCI EAFE SMALL CAP INDEX FUND   2019-02-22 2020-11-13
2.342 VAN ECK EMERGING MARKETS-I NOT AVAILABLE   2020-10-21 2020-11-13
107.726 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2019-02-22 2020-11-13
411.05 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2020-11-16
239.32 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2020-11-16
656.37 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2020-11-16
410.4 FED HOME LOAN MTGE CORP SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1   2014-10-23 2020-11-16
3172.48 JOHN DEERE OWNER TRUST SERIES 18-B CLASS A3 DTD 07/25/2018 (DT     2020-11-16
1830.18 CNH EQUIPMENT TRUST SERIES 18-A CL A3 DTD 05/23/2018 (DTC) 3.1   2018-05-16 2020-11-17
423.92 FED HOME LOAN MTGE CORP POOL# ZS3128 DTD 03/01/2011 4% 02/01/20   2011-05-09 2020-11-25
1110.96 FED HOME LOAN MTG CORP POOL# ZS4515 DTD 04/01/2013 3% 04/01/20   2015-11-10 2020-11-25
735.29 FED HOME LOAN MTGE CORP POOL# ZS6993 DTD 07/01/2014 2.5% 07/01/   2017-06-28 2020-11-25
527.33 FED HOME LOAN MTGE CORP POOL# ZS7504 DTD 08/01/2016 3% 08/01/2   2016-09-13 2020-11-25
448.75 FED HOME LOAN MTGE CORP POOL# ZS8540 DTD 10/01/2014 3% 10/01/20   2015-07-31 2020-11-25
1014.51 FED HOME LOAN MTG CORP POOL# SB8057 DTD 07/01/2020 2% 08/01/20   2020-07-08 2020-11-25
872.86 FED HOME LOAN MTGE CORP POOL# SD8083 DTD 07/01/2020 2.5% 08/01/   2020-07-16 2020-11-25
270.68 FED HOME LOAN MTGE CORP POOL# SD8098 DTD 09/01/2020 2% 10/01/20   2020-09-22 2020-11-25
501.95 FED HOME LOAN MTGE CORP POOL# SD8099 DTD 09/01/2020 2.5% 10/01/   2020-10-09 2020-11-25
399.07 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2020-11-25
792.91 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2020-11-25
251.8 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2020-11-25
756.4 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2020-11-25
78.1 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2020-11-25
584.8 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2020-11-25
1307.54 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2020-11-25
906.19 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2020-11-25
192.17 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2020-11-25
207.91 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2020-11-25
100.75 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2020-11-25
21.32 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2020-11-25
1438.66 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2020-11-25
1463.97 FED NATL MTGE ASSN POOL# CA6279 DTD 06/01/2020 2.5% 07/01/2045   2020-07-17 2020-11-25
3.24 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2020-11-25
1320.64 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2020-11-25
957.79 FED NATL MTG ASSN POOL# MA4095 DTD 07/01   2020-07-07 2020-11-25
520.91 FED NATL MTG ASSN POOL# MA4096 DTD 07/01/2020 2.5% 08/01/2050   2020-07-17 2020-11-25
500.07 FED NATL MTG ASSN POOL# MA4120 DTD 08/01/2020 2.5% 09/01/2050   2020-08-06 2020-11-25
243.03 FED NATL MTG ASSN POOL MA4123 DTD 08/01/   2020-08-12 2020-11-25
433.82 FED NATL MTG ASSN POOL# MA4155 DTD 09/01   2020-09-16 2020-11-25
190.61 FED NATL MTG ASSN POOL# MA4158 DTD 09/01   2020-09-25 2020-11-25
376.15 FED NATL MTG ASSN POOL# AE8748 DTD 12/01     2020-11-25
5000. CONNECTICUT LIGHT & POWER 2.5% 01/15/202   2020-06-18 2020-12-01
5000. MAGELLAN MIDSTREAM PARTNERS LP DTD 02/29   2019-06-26 2020-12-03
5000. PHILLIPS 66 DTD 11/17/2014 4.65% 11/15/2   2020-06-17 2020-12-03
5000. PHILLIPS 66 DTD 11/17/2014 4.65% 11/15/2   2019-05-10 2020-12-03
5000. MAGELLAN MIDSTREAM PARTNERS LP DTD 02/29   2018-10-10 2020-12-04
5000. PHILLIPS 66 DTD 11/17/2014 4.65% 11/15/2   2019-03-19 2020-12-04
20000. AT&T INC DTD 11/23/2018 4.1% 02/15/2028     2020-12-07
5000. TRANSCONTINENTAL GAS PIPE LINE DTD 01/04/2017 7.85% 02/01/2026   2019-09-11 2020-12-07
60368.15 FED NATL MTGE ASSN POOL# CA6279 DTD 06/01/2020 2.5% 07/01/204   2020-07-17 2020-12-08
5000. AT&T INC DTD 11/23/2018 4.1% 02/15/2028   2020-04-09 2020-12-09
10000. TRANSCONTINENTAL GAS PIPE LINE DTD 01/04/2017 7.85% 02/01/2026     2020-12-09
5000. AT&T INC DTD 11/23/2018 4.1% 02/15/2028   2020-04-09 2020-12-14
40000. BEST BUY CO INC DTD 03/11/2011 CALLABLE   2020-01-22 2020-12-15
359.28 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2020-12-15
967.32 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2020-12-15
495.64 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2020-12-15
580.31 FED HOME LOAN MTGE CORP SERIES 4097 CL DC DTD 08/01/2012 (DTC)   2014-10-23 2020-12-15
2043.58 JOHN DEERE OWNER TRUST SERIES 18-B CLASS A3 DTD 07/25/2018 (DT     2020-12-15
2608.93 CNH EQUIPMENT TRUST SERIES 18-A CL A3 DTD 05/23/2018 (DTC) 3.1   2018-05-16 2020-12-16
27.16 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO   2019-09-16 2020-12-17
5000. THE COCA-COLA CO DTD 05/01/2020 2.5% 06/   2020-06-03 2020-12-17
5000. DUKE ENERGY CAROLINAS DTD 03/12/2015 3.7   2019-06-21 2020-12-17
60.901 EATON VANCE -ATLANTA SMID-R6   2020-10-21 2020-12-17
32.79 HARDING LOEVNER INTERNATIONAL EQUITY INS   2016-03-10 2020-12-17
11. ISHARES S&P MIDCAP 400 INDEX FUND   2020-10-21 2020-12-17
13. ISHARES MSCI EAFE SMALL CAP INDEX FUND   2019-02-22 2020-12-17
5000. THE TRAVELERS COMPANIES INC DTD 05/29/07   2017-04-11 2020-12-17
32.179 VAN ECK EMERGING MARKETS-I NOT AVAILABLE   2020-10-21 2020-12-17
234.576 VANGUARD 500 INDEX ADMIRAL FUND   2018-02-09 2020-12-17
98.715 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2019-02-22 2020-12-17
10000. US TREASURY NOTE DTD 11/15/2017 2.25% 11   2019-06-21 2020-12-18
45000. US TREASURY NOTE DTD 02/15/2017 2.25% 02     2020-12-18
55000. US TREASURY BOND DTD 02/17/2015 2.5% 02/     2020-12-21
569.3 FED HOME LOAN MTGE CORP POOL# ZS3128 DTD 03/01/2011 4% 02/01/204   2011-05-09 2020-12-28
1074.09 FED HOME LOAN MTG CORP POOL# ZS4515 DTD 04/01/2013 3% 04/01/20   2015-11-10 2020-12-28
722.35 FED HOME LOAN MTGE CORP POOL# ZS6993 DTD 07/01/2014 2.5% 07/01/   2017-06-28 2020-12-28
687.88 FED HOME LOAN MTGE CORP POOL# ZS7504 DTD 08/01/2016 3% 08/01/2   2016-09-13 2020-12-28
425.97 FED HOME LOAN MTGE CORP POOL# ZS8540 DTD 10/01/2014 3% 10/01/20   2015-07-31 2020-12-28
866.21 FED HOME LOAN MTG CORP POOL# SB8057 DTD 07/01/2020 2% 08/01/203   2020-07-08 2020-12-28
948.89 FED HOME LOAN MTGE CORP POOL# SD8083 DTD 07/01/2020 2.5% 08/01/   2020-07-16 2020-12-28
300.63 FED HOME LOAN MTGE CORP POOL# SD8098 DTD 09/01/2020 2% 10/01/20   2020-09-22 2020-12-28
510.17 FED HOME LOAN MTGE CORP POOL# SD8099 DTD 09/01/2020 2.5% 10/01/   2020-10-09 2020-12-28
567.72 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2020-12-28
508.57 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2020-12-28
365.47 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2020-12-28
1547.57 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2020-12-28
2407.09 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2020-12-28
604.18 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2020-12-28
1084.74 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2020-12-28
746.98 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2020-12-28
185.26 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2020-12-28
184.01 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2020-12-28
85.04 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2020-12-28
22.81 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2020-12-28
863.97 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2020-12-28
1638.97 FED NATL MTGE ASSN POOL# CA6279 DTD 06/01/2020 2.5% 07/01/2045   2020-07-17 2020-12-28
.84 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2020-12-28
946.46 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2020-12-28
1011.11 FED NATL MTG ASSN POOL# MA4095 DTD 07/01   2020-07-07 2020-12-28
640. FED NATL MTG ASSN POOL# MA4096 DTD 07/01/2020 2.5% 08/01/2050   2020-07-17 2020-12-28
589.79 FED NATL MTG ASSN POOL# MA4120 DTD 08/01/2020 2.5% 09/01/2050   2020-08-06 2020-12-28
276.17 FED NATL MTG ASSN POOL MA4123 DTD 08/01/   2020-08-12 2020-12-28
458.84 FED NATL MTG ASSN POOL# MA4155 DTD 09/01   2020-09-16 2020-12-28
219.97 FED NATL MTG ASSN POOL# MA4158 DTD 09/01   2020-09-25 2020-12-28
199.67 FED NATL MTG ASSN POOL# AE8748 DTD 12/01     2020-12-28
1. SECURITY NATIONAL TRUST COMPANY   2020-01-01 2020-12-31
4588.71 SECURITY NATIONAL TRUST COMPANY   2000-01-01 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 11,532   10,683 849
b 20,256   20,629 -373
c 5,433   4,670 763
d 10,867   9,977 890
e 5,352   4,546 806
15,059   15,000 59
25,098   25,000 98
644   613 31
140   141 -1
592   600 -8
510   539 -29
870   877 -7
406   401 5
356   356  
774   802 -28
415   415  
597   608 -11
311   323 -12
974   1,021 -47
411   427 -16
649   622 27
260   278 -18
218   240 -22
1,018   1,095 -77
334   345 -11
386   371 15
45,056   45,000 56
12,324   11,964 360
16,402   13,293 3,109
10,949   9,977 972
10,282   10,276 6
25,704   24,275 1,429
442   452 -10
580   587 -7
449   483 -34
306   326 -20
       
717   754 -37
218   229 -11
526   550 -24
308   320 -12
90   93 -3
389   407 -18
1,381   1,474 -93
801   842 -41
400   408 -8
280   294 -14
238   244 -6
197   218 -21
85   93 -8
83   87 -4
39   41 -2
1,059   1,086 -27
775   770 5
430   439 -9
66   69 -3
       
653   692 -39
329   342 -13
436   445 -9
1,255   1,272 -17
1,173   1,190 -17
741   749 -8
       
234   246 -12
37,812   37,787 25
26,721   25,189 1,532
950   985 -35
239   240 -1
544   551 -7
460   486 -26
1,020   1,028 -8
212   209 3
324   324  
652   675 -23
374   374  
466   475 -9
351   364 -13
942   988 -46
1,130   1,174 -44
126   121 5
212   227 -15
216   239 -23
625   672 -47
640   662 -22
499   479 20
5,651   5,426 225
2,844   2,844  
10,483   10,000 483
10,175   9,968 207
25,556   24,997 559
5,796   4,412 1,384
379   388 -9
537   543 -6
290   299 -9
291   312 -21
350   373 -23
464   488 -24
       
290   305 -15
468   490 -22
298   310 -12
86   88 -2
324   339 -15
1,474   1,574 -100
458   482 -24
333   340 -7
321   337 -16
277   284 -7
136   150 -14
51   56 -5
79   83 -4
750   777 -27
706   725 -19
494   491 3
387   395 -8
61   64 -3
578   612 -34
       
317   329 -12
350   357 -7
1,013   1,027 -14
992   1,007 -15
702   709 -7
361   366 -5
       
129   136 -7
18,583   17,747 836
10,559   10,377 182
5,268   4,936 332
6,870   5,950 920
18,560   17,547 1,013
21,046   19,743 1,303
5,163   4,991 172
38,850   37,662 1,188
32,723   32,655 68
39,873   38,377 1,496
48,000   47,659 341
26,763   26,505 258
9,359   9,834 -475
4,900   5,059 -159
9,800   10,106 -306
9,813   10,095 -282
4,906   5,026 -120
5,123   4,926 197
50,971   49,964 1,007
35,003   35,817 -814
4,695   5,000 -305
75,277   75,000 277
124   125 -1
524   530 -6
622   656 -34
969   977 -8
457   452 5
319   319  
700   725 -25
392   392  
625   636 -11
337   349 -12
1,040   1,087 -47
840   872 -32
349   334 15
209   223 -14
749   826 -77
409   440 -31
453   468 -15
424   408 16
2,290   2,290  
26,856   25,809 1,047
4,168   5,000 -832
11,492   8,826 2,666
54,877   54,920 -43
10,071   9,939 132
442   452 -10
710   718 -8
335   341 -6
318   328 -10
160   162 -2
139   150 -11
254   271 -17
620   652 -32
       
226   237 -11
380   398 -18
214   222 -8
256   264 -8
74   78 -4
901   950 -49
1,237   1,301 -64
381   388 -7
217   228 -11
230   237 -7
210   232 -22
94   104 -10
64   68 -4
37   38 -1
743   763 -20
438   435 3
440   449 -9
53   56 -3
       
513   544 -31
323   336 -13
568   580 -12
1,380   1,398 -18
1,248   1,267 -19
889   899 -10
360   366 -6
472   479 -7
51   54 -3
       
5,144   5,124 20
5,591   5,000 591
64,915   62,063 2,852
62,614   59,969 2,645
44,232   42,181 2,051
13,805   9,838 3,967
6,839   7,139 -300
198   199 -1
644   652 -8
355   375 -20
438   434 4
470   470  
1,019   1,055 -36
753   753  
858   874 -16
374   388 -14
661   686 -25
658   630 28
268   287 -19
268   295 -27
1,048   1,128 -80
466   481 -15
315   303 12
1,170   1,185 -15
2,340   2,340  
7,454   6,581 873
2,542   2,542  
6,978   7,139 -161
6,908   7,213 -305
16,209   15,342 867
6,076   5,681 395
5,945   6,044 -99
5,406   5,076 330
5,292   4,993 299
16,194   15,224 970
45,000   45,000  
5,326   5,391 -65
685   700 -15
1,248   1,262 -14
394   401 -7
419   432 -13
288   291 -3
220   236 -16
369   394 -25
320   336 -16
664   695 -31
411   427 -16
303   312 -9
543   568 -25
489   498 -9
579   608 -29
305   314 -9
128   141 -13
64   70 -6
61   64 -3
36   37 -1
803   797 6
687   701 -14
56   59 -3
       
351   372 -21
341   354 -13
571   583 -12
2,134   2,159 -25
2,051   2,081 -30
1,590   1,608 -18
321   326 -5
115   117 -2
       
152   160 -8
5,948   5,526 422
5,949   5,523 426
5,231   4,992 239
5,969   6,044 -75
747   793 -46
5,944   7,234 -1,290
5,156   5,000 156
6,014   5,523 491
5,936   5,730 206
5,576   4,990 586
16,056   15,972 84
6,162   4,566 1,596
40,646   28,538 12,108
22,440   20,336 2,104
39,458   37,816 1,642
40,000   40,000  
5,041   5,000 41
9,753   9,929 -176
2,064   2,073 -9
190   191 -1
636   644 -8
607   641 -34
450   445 5
607   607  
1,498   1,551 -53
972   972  
1,171   1,193 -22
302   314 -12
70   72 -2
478   457 21
311   332 -21
188   207 -19
1,139   1,225 -86
467   483 -16
411   395 16
2,971   2,971  
1,485   1,504 -19
1,686   1,686  
916   937 -21
1,979   2,001 -22
529   538 -9
514   530 -16
510   515 -5
230   247 -17
610   651 -41
205   215 -10
65   68 -3
542   563 -21
511   526 -15
75   79 -4
622   634 -12
417   438 -21
210   215 -5
24,058   23,732 326
164   180 -16
69   76 -7
65   68 -3
37   39 -2
1,008   1,001 7
935   955 -20
46   49 -3
484   512 -28
       
739   769 -30
818   835 -17
473   481 -8
223   227 -4
494   521 -27
       
17,421   16,413 1,008
24,142   21,655 2,487
17,199   16,895 304
38,486   37,928 558
46,554   46,273 281
17,058   16,484 574
12,518   8,732 3,786
15,333   14,114 1,219
5,323   5,358 -35
5,894   5,485 409
5,305   4,694 611
5,440   4,824 616
11,327   10,969 358
3,852   4,129 -277
5,375   4,992 383
15,944   15,222 722
5,513   5,395 118
22,052   19,651 2,401
10,868   9,634 1,234
10,731   9,272 1,459
5,755   5,208 547
5,649   5,562 87
247   248 -1
829   840 -11
775   818 -43
375   371 4
669   669  
1,595   1,651 -56
954   954  
1,175   1,197 -22
368   382 -14
846   878 -32
534   511 23
274   293 -19
476   525 -49
873   939 -66
518   535 -17
388   373 15
728   737 -9
1,455   1,455  
5,894   5,480 414
1,188   1,187 1
5,729   5,626 103
5,588   4,987 601
37,127   35,912 1,215
10,757   10,928 -171
12,181   8,979 3,202
916   937 -21
678   689 -11
484   498 -14
671   678 -7
300   323 -23
342   365 -23
328   344 -16
69   72 -3
441   458 -17
1,198   1,233 -35
2,013   2,107 -94
686   700 -14
581   610 -29
189   195 -6
199   220 -21
95   105 -10
49   51 -2
37   39 -2
1,001   994 7
868   886 -18
41   43 -2
1,079   1,144 -65
911   948 -37
739   755 -16
610   620 -10
243   248 -5
       
204   215 -11
10,024   10,000 24
21,543   18,310 3,233
30,000   30,000  
32,893   31,875 1,018
49,260   47,735 1,525
25,536   25,541 -5
49,126   47,489 1,637
20,029   20,000 29
502   468 34
303   305 -2
703   712 -9
915   966 -51
1,151   1,138 13
784   784  
1,196   1,196  
1,482   1,510 -28
399   414 -15
645   669 -24
1,375   1,316 59
365   390 -25
353   390 -37
786   846 -60
552   571 -19
304   293 11
675   684 -9
1,351   1,351  
1,603   1,603  
25,510   24,099 1,411
5,745   5,426 319
5,685   4,914 771
22,257   20,978 1,279
5,448   5,200 248
11,435   10,017 1,418
15,567   15,221 346
5,298   5,007 291
40,165   38,670 1,495
17,057   14,742 2,315
6,505   5,243 1,262
25,018   25,000 18
5,096   5,088 8
23,047   20,813 2,234
10,417   10,211 206
5,578   5,388 190
5,552   5,131 421
1,125   1,151 -26
1,125   1,144 -19
688   709 -21
1,077   1,089 -12
398   427 -29
829   885 -56
389   408 -19
606   634 -28
590   612 -22
1,474   1,518 -44
1,895   1,983 -88
1,014   1,034 -20
853   896 -43
238   244 -6
150   166 -16
90   100 -10
40   42 -2
38   40 -2
811   805 6
1,132   1,156 -24
34   35 -1
1,035   1,097 -62
858   892 -34
741   757 -16
1,686   1,776 -90
1,459   1,484 -25
392   400 -8
359   378 -19
       
5,860   5,285 575
5,281   4,996 285
17,357   16,760 597
5,325   5,007 318
5,728   5,546 182
5,055   4,985 70
7,280   6,725 555
55,000   55,000  
54,650   48,650 6,000
16,338   16,230 108
10,998   10,001 997
15,341   15,000 341
10,671   10,002 669
24,370   23,922 448
16,097   15,032 1,065
953   990 -37
1,023   980 43
339   362 -23
657   724 -67
1,162   1,250 -88
707   731 -24
512   493 19
1,615   1,615  
807   817 -10
1,657   1,657  
7,674   6,957 717
7,663   6,685 978
485   487 -2
1,074   1,062 12
876   875 1
1,347   1,378 -31
786   796 -10
691   729 -38
430   446 -16
423   439 -16
855   881 -26
240   252 -12
360   376 -16
369   397 -28
402   429 -27
248   260 -12
65   68 -3
583   606 -23
642   661 -19
436   456 -20
871   888 -17
639   671 -32
248   255 -7
152   167 -15
105   116 -11
23   24 -1
421   436 -15
1,084   1,077 7
414   433 -19
1,273   1,300 -27
26   28 -2
727   771 -44
819   852 -33
1,045   1,067 -22
1,976   2,082 -106
574   585 -11
442   458 -16
170   178 -8
       
227   239 -12
10,898   9,964 934
5,039   4,994 45
31,288   30,209 1,079
49,996   49,838 158
32,510   31,439 1,071
21,173   20,645 528
35,690   31,951 3,739
22,521   21,538 983
20,295   19,405 890
15,205   14,578 627
45,000   45,035 -35
1,211   1,258 -47
27,266   25,291 1,975
1,838   1,760 78
322   344 -22
357   394 -37
1,346   1,448 -102
531   549 -18
522   502 20
734   743 -9
1,467   1,467  
1,008   1,007 1
5,624   5,080 544
34,279   33,434 845
29,589   28,308 1,281
400   402 -2
1,446   1,430 16
943   943  
1,418   1,451 -33
767   777 -10
549   579 -30
474   491 -17
668   694 -26
841   866 -25
448   469 -21
566   592 -26
307   330 -23
568   606 -38
365   383 -18
863   903 -40
822   854 -32
805   828 -23
708   741 -33
998   1,018 -20
484   508 -24
259   266 -7
244   270 -26
155   171 -16
7   8 -1
1,603   1,661 -58
1,269   1,260 9
151   158 -7
1,348   1,376 -28
16   17 -1
1,037   1,095 -58
713   742 -29
732   747 -15
2,158   2,274 -116
624   647 -23
302   315 -13
240   252 -12
159   165 -6
327   345 -18
15,181   13,226 1,955
7,593   6,611 982
15,622   14,584 1,038
99,437   105,015 -5,578
9,674   9,934 -260
51,392   43,217 8,175
29,592   24,620 4,972
23,711   22,467 1,244
4,120   4,795 -675
92,214   67,906 24,308
61,408   28,174 33,234
137,237   136,405 832
101,232   88,955 12,277
136,917   131,913 5,004
62,398   55,720 6,678
107,559   90,223 17,336
16,874   14,835 2,039
71,237   71,197 40
32,132   30,472 1,660
16,066   14,856 1,210
1,294   1,201 93
530   518 12
58,216   56,104 2,112
381   407 -26
307   339 -32
587   607 -20
538   517 21
193   104 89
320   314 6
239   231 8
51,276   52,848 -1,572
1,730   1,158 572
413   151 262
900   678 222
561   465 96
5,795   5,525 270
17,423   16,270 1,153
5,319   5,321 -2
5,688   5,008 680
21,022   19,837 1,185
1,605   1,604 1
21,740   20,407 1,333
31,062   29,553 1,509
5,257   5,216 41
21,516   19,906 1,610
10,473   10,120 353
5,164   5,021 143
710   719 -9
1,420   1,420  
6,028   5,867 161
11,710   11,457 253
17,168   16,796 372
10,479   9,871 608
5,354   5,023 331
5,595   5,408 187
6,390   5,771 619
5,500   5,110 390
5,500   5,202 298
5,889   5,643 246
6,471   6,168 303
31,695   22,523 9,172
110,116   110,000 116
372   374 -2
1,061   1,061  
772   782 -10
467   493 -26
427   443 -16
764   793 -29
595   623 -28
804   841 -37
150   155 -5
316   340 -24
775   827 -52
400   420 -20
326   341 -15
973   1,002 -29
1,052   1,100 -48
1,080   1,101 -21
957   1,004 -47
194   199 -5
167   184 -17
140   155 -15
       
853   884 -31
1,091   1,084 7
810   847 -37
10   11 -1
1,362   1,390 -28
724   751 -27
396   414 -18
383   403 -20
221   230 -9
292   304 -12
114   118 -4
202   213 -11
484   511 -27
9,803   9,925 -122
5,333   5,223 110
10,298   9,962 336
5,016   4,957 59
5,782   5,638 144
1,196   1,030 166
11,991   6,225 5,766
313   196 117
1,014   951 63
2,308   2,176 132
314   285 29
49   47 2
2,478   1,901 577
411   439 -28
239   264 -25
656   678 -22
410   395 15
3,172   3,186 -14
1,830   1,830  
424   426 -2
1,111   1,111  
735   745 -10
527   557 -30
449   465 -16
1,015   1,053 -38
873   915 -42
271   279 -8
502   525 -23
399   429 -30
793   846 -53
252   264 -12
756   792 -36
78   80 -2
585   612 -27
1,308   1,333 -25
906   951 -45
192   197 -5
208   229 -21
101   111 -10
21   22 -1
1,439   1,429 10
1,464   1,531 -67
3   3  
1,321   1,348 -27
958   994 -36
521   545 -24
500   526 -26
243   253 -10
434   451 -17
191   197 -6
376   397 -21
5,198   5,175 23
5,943   5,435 508
5,978   6,095 -117
5,990   5,316 674
5,939   5,192 747
6,014   5,252 762
23,521   21,908 1,613
6,527   6,108 419
63,335   63,139 196
5,849   5,464 385
13,049   12,212 837
5,878   5,463 415
40,000   40,000  
359   384 -25
967   1,067 -100
496   512 -16
580   558 22
2,044   2,052 -8
2,609   2,608 1
1,442   1,161 281
5,276   5,009 267
5,986   5,115 871
2,282   2,220 62
921   544 377
2,507   2,176 331
882   741 141
7,615   6,396 1,219
713   645 68
80,854   56,831 24,023
2,451   1,742 709
11,091   10,155 936
49,693   44,092 5,601
65,183   48,934 16,249
569   572 -3
1,074   1,074  
722   732 -10
688   726 -38
426   442 -16
866   899 -33
949   995 -46
301   310 -9
510   534 -24
568   610 -42
509   543 -34
365   384 -19
1,548   1,620 -72
2,407   2,479 -72
604   632 -28
1,085   1,106 -21
747   784 -37
185   190 -5
184   203 -19
85   94 -9
23   24 -1
864   858 6
1,639   1,714 -75
1   1  
946   966 -20
1,011   1,049 -38
640   669 -29
590   620 -30
276   287 -11
459   477 -18
220   227 -7
200   211 -11
1,303   1 1,302
34,074   34,885 -811
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      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
      34,374
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       849
b       -373
c       763
d       890
e       806
      59
      98
      31
      -1
      -8
      -29
      -7
      5
       
      -28
       
      -11
      -12
      -47
      -16
      27
      -18
      -22
      -77
      -11
      15
      56
      360
      3,109
      972
      6
      1,429
      -10
      -7
      -34
      -20
       
      -37
      -11
      -24
      -12
      -3
      -18
      -93
      -41
      -8
      -14
      -6
      -21
      -8
      -4
      -2
      -27
      5
      -9
      -3
       
      -39
      -13
      -9
      -17
      -17
      -8
       
      -12
      25
      1,532
      -35
      -1
      -7
      -26
      -8
      3
       
      -23
       
      -9
      -13
      -46
      -44
      5
      -15
      -23
      -47
      -22
      20
      225
       
      483
      207
      559
      1,384
      -9
      -6
      -9
      -21
      -23
      -24
       
      -15
      -22
      -12
      -2
      -15
      -100
      -24
      -7
      -16
      -7
      -14
      -5
      -4
      -27
      -19
      3
      -8
      -3
      -34
       
      -12
      -7
      -14
      -15
      -7
      -5
       
      -7
      836
      182
      332
      920
      1,013
      1,303
      172
      1,188
      68
      1,496
      341
      258
      -475
      -159
      -306
      -282
      -120
      197
      1,007
      -814
      -305
      277
      -1
      -6
      -34
      -8
      5
       
      -25
       
      -11
      -12
      -47
      -32
      15
      -14
      -77
      -31
      -15
      16
       
      1,047
      -832
      2,666
      -43
      132
      -10
      -8
      -6
      -10
      -2
      -11
      -17
      -32
       
      -11
      -18
      -8
      -8
      -4
      -49
      -64
      -7
      -11
      -7
      -22
      -10
      -4
      -1
      -20
      3
      -9
      -3
       
      -31
      -13
      -12
      -18
      -19
      -10
      -6
      -7
      -3
       
      20
      591
      2,852
      2,645
      2,051
      3,967
      -300
      -1
      -8
      -20
      4
       
      -36
       
      -16
      -14
      -25
      28
      -19
      -27
      -80
      -15
      12
      -15
       
      873
       
      -161
      -305
      867
      395
      -99
      330
      299
      970
       
      -65
      -15
      -14
      -7
      -13
      -3
      -16
      -25
      -16
      -31
      -16
      -9
      -25
      -9
      -29
      -9
      -13
      -6
      -3
      -1
      6
      -14
      -3
       
      -21
      -13
      -12
      -25
      -30
      -18
      -5
      -2
       
      -8
      422
      426
      239
      -75
      -46
      -1,290
      156
      491
      206
      586
      84
      1,596
      12,108
      2,104
      1,642
       
      41
      -176
      -9
      -1
      -8
      -34
      5
       
      -53
       
      -22
      -12
      -2
      21
      -21
      -19
      -86
      -16
      16
       
      -19
       
      -21
      -22
      -9
      -16
      -5
      -17
      -41
      -10
      -3
      -21
      -15
      -4
      -12
      -21
      -5
      326
      -16
      -7
      -3
      -2
      7
      -20
      -3
      -28
       
      -30
      -17
      -8
      -4
      -27
       
      1,008
      2,487
      304
      558
      281
      574
      3,786
      1,219
      -35
      409
      611
      616
      358
      -277
      383
      722
      118
      2,401
      1,234
      1,459
      547
      87
      -1
      -11
      -43
      4
       
      -56
       
      -22
      -14
      -32
      23
      -19
      -49
      -66
      -17
      15
      -9
       
      414
      1
      103
      601
      1,215
      -171
      3,202
      -21
      -11
      -14
      -7
      -23
      -23
      -16
      -3
      -17
      -35
      -94
      -14
      -29
      -6
      -21
      -10
      -2
      -2
      7
      -18
      -2
      -65
      -37
      -16
      -10
      -5
       
      -11
      24
      3,233
       
      1,018
      1,525
      -5
      1,637
      29
      34
      -2
      -9
      -51
      13
       
       
      -28
      -15
      -24
      59
      -25
      -37
      -60
      -19
      11
      -9
       
       
      1,411
      319
      771
      1,279
      248
      1,418
      346
      291
      1,495
      2,315
      1,262
      18
      8
      2,234
      206
      190
      421
      -26
      -19
      -21
      -12
      -29
      -56
      -19
      -28
      -22
      -44
      -88
      -20
      -43
      -6
      -16
      -10
      -2
      -2
      6
      -24
      -1
      -62
      -34
      -16
      -90
      -25
      -8
      -19
       
      575
      285
      597
      318
      182
      70
      555
       
      6,000
      108
      997
      341
      669
      448
      1,065
      -37
      43
      -23
      -67
      -88
      -24
      19
       
      -10
       
      717
      978
      -2
      12
      1
      -31
      -10
      -38
      -16
      -16
      -26
      -12
      -16
      -28
      -27
      -12
      -3
      -23
      -19
      -20
      -17
      -32
      -7
      -15
      -11
      -1
      -15
      7
      -19
      -27
      -2
      -44
      -33
      -22
      -106
      -11
      -16
      -8
       
      -12
      934
      45
      1,079
      158
      1,071
      528
      3,739
      983
      890
      627
      -35
      -47
      1,975
      78
      -22
      -37
      -102
      -18
      20
      -9
       
      1
      544
      845
      1,281
      -2
      16
       
      -33
      -10
      -30
      -17
      -26
      -25
      -21
      -26
      -23
      -38
      -18
      -40
      -32
      -23
      -33
      -20
      -24
      -7
      -26
      -16
      -1
      -58
      9
      -7
      -28
      -1
      -58
      -29
      -15
      -116
      -23
      -13
      -12
      -6
      -18
      1,955
      982
      1,038
      -5,578
      -260
      8,175
      4,972
      1,244
      -675
      24,308
      33,234
      832
      12,277
      5,004
      6,678
      17,336
      2,039
      40
      1,660
      1,210
      93
      12
      2,112
      -26
      -32
      -20
      21
      89
      6
      8
      -1,572
      572
      262
      222
      96
      270
      1,153
      -2
      680
      1,185
      1
      1,333
      1,509
      41
      1,610
      353
      143
      -9
       
      161
      253
      372
      608
      331
      187
      619
      390
      298
      246
      303
      9,172
      116
      -2
       
      -10
      -26
      -16
      -29
      -28
      -37
      -5
      -24
      -52
      -20
      -15
      -29
      -48
      -21
      -47
      -5
      -17
      -15
       
      -31
      7
      -37
      -1
      -28
      -27
      -18
      -20
      -9
      -12
      -4
      -11
      -27
      -122
      110
      336
      59
      144
      166
      5,766
      117
      63
      132
      29
      2
      577
      -28
      -25
      -22
      15
      -14
       
      -2
       
      -10
      -30
      -16
      -38
      -42
      -8
      -23
      -30
      -53
      -12
      -36
      -2
      -27
      -25
      -45
      -5
      -21
      -10
      -1
      10
      -67
       
      -27
      -36
      -24
      -26
      -10
      -17
      -6
      -21
      23
      508
      -117
      674
      747
      762
      1,613
      419
      196
      385
      837
      415
       
      -25
      -100
      -16
      22
      -8
      1
      281
      267
      871
      62
      377
      331
      141
      1,219
      68
      24,023
      709
      936
      5,601
      16,249
      -3
       
      -10
      -38
      -16
      -33
      -46
      -9
      -24
      -42
      -34
      -19
      -72
      -72
      -28
      -21
      -37
      -5
      -19
      -9
      -1
      6
      -75
       
      -20
      -38
      -29
      -30
      -11
      -18
      -7
      -11
      1,302
      -811
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 361,959
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 6,503
c All other domestic foundations enter 1.39% 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 6,503
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 6,503
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,335
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 3,335
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,168
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 2021 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 the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWV
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBRANCH BANKING AND TRUST COMPANY Telephone no.bullet (304) 348-7271

    Located atbullet300 SUMMERS ST FL 2CHARLESTONWV ZIP+4bullet25301
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BRANCH BANKING TRUST TRUSTEE
    12     		23,618    
    300 SUMMERS ST
    CHARLESTON,WV25301
    SECURITY NATIONAL TRUST CO TRUSTEE
    12     		3,813    
    1300 CHAPLINE STREET
    WHEELING,WV26003
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,419,684
    b
    Average of monthly cash balances.......................
    1b
    114,393
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,534,077
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,534,077
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    98,011
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,436,066
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    321,803
    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
    321,803
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    6,503
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,503
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    315,300
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    315,300
    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
    315,300
    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
    591,179
    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
    591,179
    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
    591,179
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 315,300
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 330,366
    b From 2016...... 90,159
    c From 2017...... 496,342
    d From 2018...... 186,792
    e From 2019...... 345,539
    fTotal of lines 3a through e........ 1,449,198
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 591,179
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 315,300
    e Remaining amount distributed out of corpus 275,879
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,725,077
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		330,366
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,394,711
    10 Analysis of line 9:
    a Excess from 2016.... 90,159
    b Excess from 2017.... 496,342
    c Excess from 2018.... 186,792
    d Excess from 2019.... 345,539
    e Excess from 2020.... 275,879
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WEST VIRGINIA UNIVERSITY FOUNDATION
    P O BOX 1650
    MORGANTOWN,WV26507     		NONE PC EDUCATIONAL 576,464
    Total .................................bullet 3a 576,464
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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....     14 146,034  
    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 ............     		    18 361,959  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   507,993  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    507,993
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    KANAWHA CO CLASS ACTION SETTLE 2009
    EIN:
    32-6098222
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    KANAWHA CO CLASS ACTION SETTLE 2009
    EIN:
    32-6098222
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3135G05Q2 FED NATL MTG ASSN DT 69,400 68,697
    3135G05X7 FED NATL MTG ASSN DT 94,801 94,979
    912810RK6 US TREASURY BOND DTD 13,024 17,888
    912810RS9 US TREASURY BOND DTD 66,451 89,599
    912810RX8 US TREASURY BOND DTD 34,209 45,835
    912810SK5 US TREASURY NOTE DTD 34,834 35,242
    9128285M8 US TREASURY BOND DTD 46,686 47,359
    198504A51 COLUMBIA SC WTRWKS & 10,000 10,649
    39081HCE0 GREAT LAKES MI WTR A 25,000 27,125
    438701Y40 HONOLULU CITY & CNTY 30,000 32,640
    56781RJS7 MARIN CA CMNTY CLG D 29,966 34,551
    576051VZ6 MASSACHUSETTS ST WTR 45,000 48,381
    59164GEU2 METRO WASTEWTR RECLA 20,000 21,815
    6500355X2 NEW YORK ST URBAN DE 24,459 28,248
    681669FS1 OMAHA-DOUGLAS NE PUB 26,699 29,208
    7417017J9 PRINCE GEORGES CNTY 5,000 5,110
    882724HF7 TEXAS ST TXBL-PUBLIC 10,306 11,695
    882724QK6 TEXAS ST TXBL-REF-ST 15,000 16,571
    914455UD0 UNIV OF MICHIGAN MI 5,000 5,132
    92778VEQ7 VIRGINIA ST CLG BLDG 25,030 25,040
    92818NHP6 VIRGINIA ST RESOURCE 35,000 38,458
    00206RGQ9 AT&T INC DTD 08/15/2 29,843 29,864
    002824BH2 ABBOTT LABORATORIES 11,873 14,825
    00724PAC3 ADOBE INC DTD 02/03/ 20,930 21,461
    009158BC9 AIR PRODS & CHEMS IN 28,884 28,802
    02361DAL4 AMEREN ILLINOIS CO D 19,988 20,667
    025816BY4 AMERICAN EXPRESS CO 30,922 30,767
    03040WAU9 AMERICAN WATER CAP C 26,794 28,777
    032095AE1 AMPHENOL CORP DTD 09 44,903 45,722
    032654AN5 ANALOG DEVICES INC. 22,679 22,735
    035240AE0 ANHEUSER-BUSHC INDEV 20,179 21,470
    037833DB3 APPLE INC DTD 09/12/ 50,658 50,329
    038222AN5 APPLIED MATERIALS DT 14,943 15,566
    053611AG4 AVERY DENNISON CORP 40,212 41,746
    06051GJB6 BANK OF AMERICA CORP 26,572 26,794
    071813BF5 BAXTER INTERNATIONAL 34,316 36,026
    12189TAD6 BURLINGTON NORTH SAN 20,886 23,579
    12503MAA6 CBOE GLOBAL MARKETS 24,997 28,436
    149123BF7 CATERPILLAR INC DTD 24,490 26,619
    191216CW8 THE COCA-COLA CO DTD 10,018 10,652
    207597EF8 CONNECTICUT LIGHT & 20,067 20,767
    207597EM3 CONNECTICUT LT & PWR 20,013 20,227
    21079VAA1 CONTL AIRLINES 2010- 10,921 11,738
    23338VAE6 DTE ELECTRIC CO DTD 15,612 18,123
    247109BS9 DELMARVA PWR & LIGHT 26,460 27,021
    24737BAA3 DELTA AIR LINES 2019 30,276 30,823
    254687DM5 WALT DISNEY COMPANY/ 19,800 20,502
    25746UBD0 DOMINION ENERGY INC 20,251 22,892
    26442CAP9 DUKE ENERGY CAROLINA 10,229 12,083
    278062AE4 EATON CORP DTD 11/07 18,743 19,005
    291011BP8 EMERSON DTD 09/22/20 29,979 30,196
    30034WAB2 EVERGY INC DTD 09/09 31,722 32,884
    30231GBC5 EXXON MOBIL CORP DTD 31,331 31,586
    314353AA1 FEDEX 2020-1 CLASS A 50,000 51,483
    341081FM4 FLORIDA POWER & LIGH 27,526 27,738
    37045VAJ9 GENERAL MOTORS CO. D 11,857 12,144
    384802AE4 WW GRAINGER INC DTD 19,944 21,064
    427866BE7 HERSHEY DTD 06/01/20 20,119 20,577
    437076BY7 HOME DEPOT INC DTD 0 16,440 17,050
    440452AF7 HORMEL FOODS CORP DT 19,991 20,685
    46124HAA4 INTUIT INC DTD 06/29 14,996 15,126
    46647PBR6 JPMORGAN CHASE & CO 26,168 26,537
    478160CP7 JOHNSON & JOHNSON DT 19,986 20,099
    49271VAF7 KEURIG DR PEPPER INC 29,278 30,428
    494368BQ5 KIMBERLY-CLARK CORP 39,327 43,189
    539830AF6 LOCKHEED MARTIN CORP 26,515 26,350
    559080AK2 MAGELLAN MIDSTREAM P 21,281 23,835
    574599BH8 MASCO CORP DTD 03/12 16,107 15,971
    58933YAX3 MERCK & CO INC DTD 0 22,935 23,267
    58933YAZ8 MERCK & CO INC DTD 0 14,871 15,209
    594918BY9 MICROSOFT CORP DTD 2 22,466 22,821
    609207AS4 MONDELEZ INTERNATION 10,004 10,387
    637432NJ0 NATIONAL RURAL UTILI 29,547 31,332
    655844BS6 NORFOLK SOUTHERN COR 20,931 22,122
    677050AK2 OGLETHORPE POWER DTD 5,442 5,622
    68217FAA0 OMNICOM GROUP INC DT 21,094 22,822
    68233DAR8 ONCOR ELECTRIC DELIV 37,851 38,818
    68389XBW4 ORACLE CORP DTD 04/0 16,638 17,568
    688225AH4 OSHKOSH CORP DTD 02/ 20,089 21,813
    70450YAF0 PAYPAL HOLDINGS INC 25,446 25,598
    713448EG9 PEPSICO INC DTD 01/0 40,870 43,585
    717081EW9 PFIZER INC DTD 03/27 16,230 16,742
    718546AK0 PHILLIPS 66 DTD 11/1 5,242 6,058
    723484AH4 PINNACLE WEST CAP CO 35,016 35,556
    742718FJ3 PROCTER & GAMBLE CO 17,925 18,668
    743315AT0 PROGRESSIVE CORP DTD 11,986 13,378
    744448CK5 PUBLIC SERVICE COLOR 16,895 19,665
    74456QBV7 PUBLIC SERV ELEC & G 17,313 19,283
    760759AS9 REPUBLIC SERVICES IN 17,091 17,011
    760759AZ3 REPUBLIC SERVICES IN 25,020 25,060
    87612EBH8 TARGET CORP DTD 03/2 22,574 23,445
    880451AV1 TENNESSEE GAS PIPELI 18,949 19,553
    893574AH6 TRANSCONTINENTAL GAS 18,470 19,662
    907825AA1 UNION PACIFIC RR B 3 47,830 52,552
    911312BV7 UNITED PARCEL SERVIC 15,104 21,306
    91913YBA7 VALERO ENERGY CORP D 24,998 25,230
    92343VDV3 VERIZON COMMUNICATIO 20,555 21,851
    941053AH3 WASTE CONNECTIONS DT 26,687 29,766
    94106LBL2 WASTE DTD 11/17/2020 29,970 30,104
    976657AG1 WEC ENERGY GROUP INC 23,485 27,259
    98459LAA1 YALE UNIVERSITY DTD 25,000 25,395
    136375BE1 CANADIAN NATL RAILWA 19,907 23,738
    20030NAK7 COMCAST CORP DTD 11/ 18,190 23,187

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    KANAWHA CO CLASS ACTION SETTLE 2009
    EIN:
    32-6098222
    Name of Stock End of Year Book Value End of Year Fair Market Value
    T ROWE PRICE QM US S/C GR EQ-I 15,692 16,652
    VAN ECK EMERGING MARKETS-I NOT 68,486 76,789
    VANGUARD 500 INDEX FUND ADMIRA 215,643 324,024
    VIRTUS KAR SMALL CAP VALUE FD 54,043 77,329
    INVESCO OPPENHEIMER DEVELOP 53,285 77,010
    JOHCM INTERNATIONAL SELECT FUN 77,652 84,286
    GOLDMAN SACHS GQG PARTNERS 78,941 81,957
    HARDING LOEVNER INTERNATIONAL 55,232 83,586
    INVESCO S&P 500 EQUAL WEIGHT 81,388 81,753
    ISHARES S&P MIDCAP 400 INDEX 70,630 82,739
    ISHARES MSCI EAFE SMALL CAPIN 41,116 48,529
    VANGUARD DIVIDEND APPRECIATION 83,652 89,784
    EATON VANCE -ATLANTA SMID-R6 157,966 167,144
    HARTFORD DIVIDEND AND GROWTH 81,298 89,608
    NATIXIS LOOMIS SAY GROWTH-Y 140,487 216,020
    MORGAN STANLEY GLOBAL 42,350 84,620

    TY 2020 InvestmentsOtherSchedule2
    Name:
    KANAWHA CO CLASS ACTION SETTLE 2009
    EIN:
    32-6098222
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    912810SN9 US TREASURY DTD 05/1 AT COST 9,163 9,072
    912810SP4 US TREASURY NOTE DTD AT COST 46,399 46,828
    9128283F5 US TREASURY NOTE DTD AT COST 10,157 11,104
    912828UN8 US TREASURY NOTE DTD AT COST 46,791 46,772
    912828Z94 US TREASURY DTD 02/1 AT COST 69,705 68,765
    91282CAV3 UNITED STATES TREASU AT COST 54,683 54,820
    3132A3PM6 FED HOME LOAN MTGE C AT COST 10,748 11,770
    3132A5AQ8 FED HOME LOAN MTG CO AT COST 24,776 26,352
    3132A7XW6 FED HOME LOAN MTGE C AT COST 25,455 26,258
    3132A8KR9 FED HOME LOAN MTGE C AT COST 25,193 25,577
    3132A9PZ4 FEDERAL HOME LOAN MT AT COST 13,550 13,737
    3132D55S7 FED HOME LOAN MTG CO AT COST 68,754 69,263
    3132DV6U4 FED HOME LOAN MTGE C AT COST 70,136 70,580
    3132DV7K5 FED HOME LOAN MTGE C AT COST 50,821 51,195
    3132DV7L3 FED HOME LOAN MTGE C AT COST 71,902 72,479
    3132DWAX1 FED HOME LOAN MTGE C AT COST 62,958 63,304
    3132XCRX5 FED HOME LOAN MTG CO AT COST 13,432 13,873
    31335AAS7 FED HOME LOAN MTG CO AT COST 13,653 13,801
    3138ASSB9 FED NATL MTG ASSN PO AT COST 12,343 12,877
    3138EKG74 FED NATL MTG ASSN PO AT COST 26,623 27,289
    3138ERPC8 FED NATL MTG ASSN PO AT COST 12,173 12,639
    3138LRDT6 FED NATL MTG ASSN PO AT COST 20,759 21,566
    3138M7WU5 FED NATL MTG ASSN PO AT COST 19,662 20,235
    3138MBFD3 FED NATL MTG ASSN PO AT COST 25,442 26,764
    3138WQA36 FED NATL MTG ASSN PO AT COST 25,103 26,184
    3138XBXV1 FED NATL MTG ASSN PO AT COST 22,894 24,081
    31402CTT9 FED NATL MTG ASSN PO AT COST 11,039 11,972
    31402QTS0 FED NATL MTG ASSN PO AT COST 5,600 6,102
    31403RPU6 FED NATL MTG ASSN PO AT COST 3,717 4,073
    3140J7S48 FED NATL MTG ASSN PO AT COST 32,580 35,611
    31418AES3 FED NATL MTG ASSN PO AT COST 21,033 21,847
    31418DRR5 FED NATL MTG ASSN PO AT COST 68,731 69,247
    31418DRS3 FED NATL MTG ASSN PO AT COST 50,157 50,614
    31418DSJ2 FED NATL MTG ASSN PO AT COST 71,822 72,048
    31418DSM5 FED NATL MTG ASSN PO AT COST 25,043 25,196
    31418DTM4 FED NATL MTG ASSN PO AT COST 45,568 45,809
    31418DTQ5 FED NATL MTG ASSN PO AT COST 45,971 46,205
    31419KWJ0 FED NATL MTG ASSN PO AT COST 12,800 13,491
    12652VAC1 CNH EQUIPMENT TRUST AT COST 24,133 24,449
    210795QB9 CONTINENTAL AIRLINES AT COST 13,738 13,158
    3135G0Q22 FED NATL MTG ASSN DT AT COST 32,533 32,438
    3137A5MM3 FED HOME LOAN MTG CO AT COST 12,085 12,005
    3137ATHY1 FHLMC SERIES 4097 CL AT COST 10,606 11,243
    3137B36J2 FED HOME LOAN MTG CO AT COST 26,558 26,438
    3137B5KW2 FED HOME LOAN MTGE C AT COST 35,525 37,565
    3137BGK24 FED HOME LOAN MTGE C AT COST 49,284 49,479
    3137BUX60 FED HOME LOAN MTGE C AT COST 22,490 22,931
    3137BVZ82 FED HOME LOAN MTGE C AT COST 49,977 57,360
    3137FCM43 FED HOME LOAN MTGE C AT COST 41,697 43,640
    3137FJXQ7 FED HOME LOAN MTGE C AT COST 32,395 33,655
    31393YZS7 FED NATL MTG ASSN SE AT COST 5,983 6,082
    47788EAC2 JOHN DEERE OWNER TRU AT COST 20,942 21,068
    SECURITY NATIONAL TRUST CO AT COST 282,534 330,490

    TY 2020 OtherDecreasesSchedule
    Name:
    KANAWHA CO CLASS ACTION SETTLE 2009
    EIN:
    32-6098222
    Description Amount
    2020 TRANSACTIONS POSTED IN 2021 16
    COST BASIS ADJUSTMENT 40
    WASH SALE ADJUSTMENT 75


    TY 2020 OtherIncreasesSchedule
    Name:
    KANAWHA CO CLASS ACTION SETTLE 2009
    EIN:
    32-6098222
    Description Amount
    ACCRUED INT PAID/REC'D 112


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    KANAWHA CO CLASS ACTION SETTLE 2009
    EIN:
    32-6098222
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 25,220 25,220    


    TY 2020 TaxesSchedule
    Name:
    KANAWHA CO CLASS ACTION SETTLE 2009
    EIN:
    32-6098222
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 87 87   0
    FEDERAL TAX PAYMENT - PRIOR YE 559 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,335 0   0
    FOREIGN TAXES ON QUALIFIED FOR 399 399   0
    FOREIGN TAXES ON NONQUALIFIED 18 18   0