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
LUCILLE S BEESON CHAR TR BOND MGMT
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

72-6278911
B Telephone number (see instructions)

(205) 820-3141
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$234,750,927J 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... 5,051,327 5,007,457  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,804,272
b Gross sales price for all assets on line 6a 64,900,653
7 Capital gain net income (from Part IV, line 2)... 2,804,272
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -1,209 -1,218  
12 Total. Add lines 1 through 11........ 7,854,390 7,810,511  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,168,887 935,110   233,777
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 2,000 0 0 2,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 535,565 39,158   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)....... Click to see attachment 57,177 57,177    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,763,629 1,031,445 0 235,777
25 Contributions, gifts, grants paid....... 9,997,215 9,997,215
26 Total expenses and disbursements. Add lines 24 and 25 11,760,844 1,031,445 0 10,232,992
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,906,454
b Net investment income (if negative, enter -0-) 6,779,066
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......... 3,798,950 3,450,494 3,450,494
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 197,869,095 Click to see attachment194,283,718 231,300,433
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) 201,668,045 197,734,212 234,750,927
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........ 201,668,045 197,734,212
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)..... 201,668,045 197,734,212
30 Total liabilities and net assets/fund balances (see instructions). 201,668,045 197,734,212
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
201,668,045
2
Enter amount from Part I, line 27a .....................
2
-3,906,454
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
24,384
4
Add lines 1, 2, and 3 ..........................
4
197,785,975
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
51,763
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
197,734,212
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 150000. US TREASURY N/B 1.75% 30 APR 2022   2018-12-10 2020-01-07
b 1035. AMERICAN TOWER CORP   2019-10-25 2020-01-08
c 9600. RED ELECTRICA CORP SA   2019-10-25 2020-01-08
d 49. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2019-10-25 2020-01-08
e 50000. UNITED MEXICAN STATES 3.25% 16 APR 2030   2020-01-06 2020-01-08
1086. WOLTERS KLUWER NV   2019-10-25 2020-01-08
289. AON CORP   2019-10-25 2020-01-08
258. ACCENTURE PLC IRELAND SHS CL A   2019-10-25 2020-01-08
28. MEDTRONIC PLC   2019-10-25 2020-01-08
530000. SCHLUMBERGER FIN CA 2.2% 20 NOV 2020   2017-11-15 2020-01-09
1000. APPLE INC   2019-02-11 2020-01-10
1300. BANK OF AMERICA CORP   2018-12-12 2020-01-10
500. BRISTOL-MYERS SQUIBB CO   2019-01-16 2020-01-10
1000. CISCO SYSTEMS INC   2019-12-05 2020-01-10
500. CONOCOPHILLIPS   2019-12-05 2020-01-10
8433. DUPONT DE NEMOURS INC   2019-08-29 2020-01-10
5220. GILEAD SCIENCES INC   2018-10-10 2020-01-10
2900. GILEAD SCIENCES INC   2019-08-29 2020-01-10
420. LILLY ELI & CO   2014-03-18 2020-01-10
500. METLIFE INC COM   2017-03-27 2020-01-10
470. MICROSOFT CORP COM   2016-06-09 2020-01-10
140. RAYTHEON CO COM NEW   2012-08-27 2020-01-10
800. SCHLUMBERGER LTD   2017-11-03 2020-01-10
200. WATSCO INC   2019-12-11 2020-01-10
2000. INVESCO LTD   2018-10-10 2020-01-10
495000. WALMART INC 3.55% 26 JUN 2025   2018-06-21 2020-01-14
344.77 FG G01584 5% 01 AUG 2033   2008-09-18 2020-01-15
1212.68 FED'L HOME LOAN MTGE CORP GRP G11769   2010-10-05 2020-01-15
4216.35 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2020-01-15
390.86 FG G02386 6% 01 NOV 2036   2007-06-13 2020-01-15
456.49 FHLMC POOL G1-1974   2008-05-30 2020-01-15
52.65 FG G12009 5.5% 01 JUL 2020   2008-09-30 2020-01-15
67.7 FHLMC POOL G1-2311   2008-07-18 2020-01-15
2350.36 FG G03205 5.5% 01 JUL 2035   2012-04-20 2020-01-15
14722.24 FG G14725 2.5% 01 APR 2028   2016-10-06 2020-01-15
12884.14 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-01-15
824.57 FG J03736 5.5% 01 NOV 2021   2007-04-11 2020-01-15
15322.37 FG E03091 3% 01 APR 2027   2016-10-17 2020-01-15
113.82 FG A13362 5.5% 01 NOV 2033   2005-03-08 2020-01-15
44.38 FG A18058 6% 01 JAN 2034   2004-02-24 2020-01-15
12530.09 FHLMC POOL #G6-0080   2015-07-09 2020-01-15
7100.37 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2020-01-15
510000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2020-01-16
3173.35 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2020-01-21
5399.15 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2020-01-21
160000. US TREASURY N/B 3% 15 FEB 2048   2019-10-19 2020-01-24
240000. US TREASURY N/B 3% 15 FEB 2048   2018-11-27 2020-01-24
3334.48 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2020-01-27
970.79 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2020-01-27
1455.9 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2020-01-27
17208.24 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2020-01-27
13119.32 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2020-01-27
9999.16 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2020-01-27
25118.3 FN AS9585 4% 01 MAY 2047   2018-12-18 2020-01-27
2888.68 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2020-01-27
2347.53 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2020-01-27
1307.46 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2020-01-27
1792.2 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2020-01-27
61.61 FN 728925 6% 01 AUG 2033   2004-02-24 2020-01-27
1726.76 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2020-01-27
206.23 FN 800664 5.5% 01 OCT 2034   2005-03-08 2020-01-27
21080.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
255.29 FN 888300 FLT 01 FEB 2036   2007-08-27 2020-01-27
1220.9 FN 888482 4.5% 01 MAY 2035   2011-09-12 2020-01-27
2527.41 FN 888622 FLT 01 JUL 2037   2007-08-22 2020-01-27
143.36 FNMA POOL 0888628   2007-09-07 2020-01-27
23571.45 FN 890789 3% 01 SEP 2032   2018-06-07 2020-01-27
320.93 FN 922277 6% 01 DEC 2036   2007-03-07 2020-01-27
1807.53 FNMA POOL 0MA0614   2012-07-05 2020-01-27
5228.23 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2020-01-27
4255.66 FNMA POOL 0AE0478   2013-07-08 2020-01-27
334.79 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2020-01-27
2052. ROYAL DUTCH SHELL PLC-ADR   2019-10-25 2020-01-30
205000. US TREASURY N/B 3% 15 FEB 2048   2019-11-27 2020-02-03
260000. US TREASURY N/B 3% 15 FEB 2048   2018-11-27 2020-02-03
2946. ROYAL DUTCH SHELL PLC-ADR   2019-10-25 2020-02-04
500000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024   2015-07-06 2020-02-04
225000. US TREASURY N/B 1.75% 30 APR 2022   2018-12-10 2020-02-06
100000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-02-06
235000. US TREASURY N/B 3% 15 FEB 2048   2019-12-09 2020-02-11
7004. KOMATSU LTD SPON ADR NEW   2019-10-25 2020-02-12
215000. US TREASURY N/B 3% 15 FEB 2048   2019-12-09 2020-02-12
324.04 FG G01584 5% 01 AUG 2033   2008-09-18 2020-02-18
1177.06 FED'L HOME LOAN MTGE CORP GRP G11769   2010-10-05 2020-02-18
1101.3 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2020-02-18
328.86 FG G02386 6% 01 NOV 2036   2007-06-13 2020-02-18
493.82 FHLMC POOL G1-1974   2008-05-30 2020-02-18
26.41 FG G12009 5.5% 01 JUL 2020   2008-09-30 2020-02-18
56.3 FHLMC POOL G1-2311   2008-07-18 2020-02-18
2141.71 FG G03205 5.5% 01 JUL 2035   2012-04-20 2020-02-18
12126.58 FG G14725 2.5% 01 APR 2028   2016-10-06 2020-02-18
10407.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-02-18
1565.75 FG J03736 5.5% 01 NOV 2021   2007-04-11 2020-02-18
15831.33 FG E03091 3% 01 APR 2027   2016-10-17 2020-02-18
114.4 FG A13362 5.5% 01 NOV 2033   2005-03-08 2020-02-18
44.62 FG A18058 6% 01 JAN 2034   2004-02-24 2020-02-18
10860.41 FHLMC POOL #G6-0080   2015-07-09 2020-02-18
8753.83 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2020-02-18
100000. FANNIE MAE 6.32% 20 DEC 2027   2017-04-13 2020-02-20
3727.18 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2020-02-20
5523.73 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2020-02-20
10925.5418 PINE GROVE OFFSHORE FUND LTD   2013-10-01 2020-02-20
8979.15 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2020-02-25
267.74 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2020-02-25
98.11 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2020-02-25
1358.52 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2020-02-25
12032.04 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2020-02-25
10537.5 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2020-02-25
8459.26 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2020-02-25
16122.28 FN AS9585 4% 01 MAY 2047   2018-12-18 2020-02-25
2503.07 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2020-02-25
2113.7 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2020-02-25
1359.93 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2020-02-25
1755.26 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2020-02-25
61.93 FN 728925 6% 01 AUG 2033   2004-02-24 2020-02-25
1706.33 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2020-02-25
254.16 FN 800664 5.5% 01 OCT 2034   2005-03-08 2020-02-25
11160.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
231.31 FN 888300 FLT 01 FEB 2036   2007-08-27 2020-02-25
1043.74 FN 888482 4.5% 01 MAY 2035   2011-09-12 2020-02-25
1927.62 FN 888622 FLT 01 JUL 2037   2007-08-22 2020-02-25
90.23 FNMA POOL 0888628   2007-09-07 2020-02-25
17910.69 FN 890789 3% 01 SEP 2032   2018-06-07 2020-02-25
322.62 FN 922277 6% 01 DEC 2036   2007-03-07 2020-02-25
2560.42 FNMA POOL 0MA0614   2012-07-05 2020-02-25
4638.06 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2020-02-25
3160.42 FNMA POOL 0AE0478   2013-07-08 2020-02-25
337.79 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2020-02-25
280000. US TREASURY N/B 2.875% 31 JUL 2025   2019-02-13 2020-02-27
65000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-02-27
32327. LLOYDS BANKING GROUP PLC   2020-01-08 2020-03-03
210000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-06
6020. NORDEA BANK ABP   2019-10-25 2020-03-11
1920. BROADCOM INC   2020-01-10 2020-03-16
349.34 FG G01584 5% 01 AUG 2033   2008-09-18 2020-03-16
1035.55 FED'L HOME LOAN MTGE CORP GRP G11769   2010-10-05 2020-03-16
6210.6 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2020-03-16
745.02 FG G02386 6% 01 NOV 2036   2007-06-13 2020-03-16
437.35 FHLMC POOL G1-1974   2008-05-30 2020-03-16
23.8 FG G12009 5.5% 01 JUL 2020   2008-09-30 2020-03-16
43.89 FHLMC POOL G1-2311   2008-07-18 2020-03-16
2814.68 FG G03205 5.5% 01 JUL 2035   2012-04-20 2020-03-16
12528.75 FG G14725 2.5% 01 APR 2028   2016-10-06 2020-03-16
11453.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-03-16
837.13 FG J03736 5.5% 01 NOV 2021   2007-04-11 2020-03-16
13413.28 FG E03091 3% 01 APR 2027   2016-10-17 2020-03-16
123.73 FG A13362 5.5% 01 NOV 2033   2005-03-08 2020-03-16
44.87 FG A18058 6% 01 JAN 2034   2004-02-24 2020-03-16
10168.95 FHLMC POOL #G6-0080   2015-07-09 2020-03-16
6171.94 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2020-03-16
4070. ONEOK INC NEW   2018-01-23 2020-03-16
5000. SCHLUMBERGER LTD   2019-08-29 2020-03-16
2250. SCHLUMBERGER LTD   2017-11-03 2020-03-16
355000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
225000. US TREASURY N/B 1.625% 15 AUG 2029   2019-12-18 2020-03-16
2097. WABCO HLDGS INC   2019-10-25 2020-03-19
4027.71 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2020-03-20
4412.51 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2020-03-20
959. CORE LABORATORIES N V   2019-10-25 2020-03-20
5340. ASSA ABLOY AB - UNSP ADR   2019-10-25 2020-03-24
2160.96 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2020-03-25
229.08 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2020-03-25
119.09 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2020-03-25
1053.31 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2020-03-25
13017.15 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2020-03-25
13533.42 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2020-03-25
11613.58 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2020-03-25
14575.79 FN AS9585 4% 01 MAY 2047   2018-12-18 2020-03-25
2305.42 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2020-03-25
1882.28 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2020-03-25
1141.88 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2020-03-25
1264.67 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2020-03-25
62.27 FN 728925 6% 01 AUG 2033   2004-02-24 2020-03-25
1477.76 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2020-03-25
215.3 FN 800664 5.5% 01 OCT 2034   2005-03-08 2020-03-25
12711.9 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
249.1 FN 888300 FLT 01 FEB 2036   2007-08-27 2020-03-25
1168.5 FN 888482 4.5% 01 MAY 2035   2011-09-12 2020-03-25
63.49 FN 888622 FLT 01 JUL 2037   2007-08-22 2020-03-25
99.37 FNMA POOL 0888628   2007-09-07 2020-03-25
15285.19 FN 890789 3% 01 SEP 2032   2018-06-07 2020-03-25
324.51 FN 922277 6% 01 DEC 2036   2007-03-07 2020-03-25
1296.1 FNMA POOL 0MA0614   2012-07-05 2020-03-25
4269.19 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2020-03-25
3573.58 FNMA POOL 0AE0478   2013-07-08 2020-03-25
339.19 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2020-03-25
530000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
70000. US TREASURY N/B 2.875% 31 JUL 2025   2019-02-13 2020-04-01
450000. US TREASURY N/B 2.875% 31 JUL 2025   2019-12-18 2020-04-01
2846. APERGY CORP   2019-10-25 2020-04-02
673. KEYSIGHT TECHNOLOGIES INC   2019-10-25 2020-04-02
660. ABBVIE INC   2020-01-10 2020-04-03
790. ALLIANT ENERGY CORP   2013-07-09 2020-04-03
170. BLACKROCK INC   2012-08-27 2020-04-03
850. BRISTOL-MYERS SQUIBB CO   2019-01-16 2020-04-03
6740. CISCO SYSTEMS INC   2019-12-05 2020-04-03
830. CLOROX CO/THE   2018-02-26 2020-04-03
1540. DOMINION ENERGY INC   2020-01-04 2020-04-03
1850. EXXON MOBIL CORP   2003-08-14 2020-04-03
4650. EXXON MOBIL CORP   2019-08-29 2020-04-03
19290. FIFTH THIRD BANCORP   2019-12-05 2020-04-03
540. GALLAGHER ARTHUR J & CO   2008-05-30 2020-04-03
160. HOME DEPOT INC   2019-12-05 2020-04-03
190. HOME DEPOT INC   2017-11-03 2020-04-03
1240. LILLY ELI & CO   2014-03-18 2020-04-03
830. MICROSOFT CORP COM   2016-06-09 2020-04-03
910. NASDAQ INC   2018-10-10 2020-04-03
470. NEXTERA ENERGY INC   2010-06-03 2020-04-03
540. PEPSICO INC COM   2019-08-29 2020-04-03
230. PROCTER & GAMBLE CO   2017-05-26 2020-04-03
650. PROCTER & GAMBLE CO   2020-01-10 2020-04-03
200000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021   2018-01-10 2020-04-03
1499.00013 SYSCO CORP   2019-08-29 2020-04-03
290.99987 SYSCO CORP   2019-08-29 2020-04-03
360. TEXAS INSTRS INC   2019-04-02 2020-04-03
1700. UNITED PARCEL SERVICE INC   2019-06-06 2020-04-03
3370. UNITED PARCEL SERVICE INC   2018-12-12 2020-04-03
1650. WATSCO INC   2019-01-16 2020-04-03
470. EATON CORP PLC   2019-06-06 2020-04-03
30000. INVESCO LTD   2019-08-29 2020-04-03
2530. INVESCO LTD   2018-10-10 2020-04-03
1579. DAIWA HOUSE INDUS-UNSP ADR   2019-10-25 2020-04-06
1631. KAO CORP   2019-10-25 2020-04-06
5253. MOWI ASA - SPON ADR   2019-11-18 2020-04-06
560000. CHEVRON CORP   2020-03-16 2020-04-15
361.65 FG G01584 5% 01 AUG 2033   2008-09-18 2020-04-15
817.23 FED'L HOME LOAN MTGE CORP GRP G11769   2010-10-05 2020-04-15
1675.2 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2020-04-15
546.65 FG G02386 6% 01 NOV 2036   2007-06-13 2020-04-15
434.73 FHLMC POOL G1-1974   2008-05-30 2020-04-15
18.86 FG G12009 5.5% 01 JUL 2020   2008-09-30 2020-04-15
27.21 FHLMC POOL G1-2311   2008-07-18 2020-04-15
1444.08 FG G03205 5.5% 01 JUL 2035   2012-04-20 2020-04-15
12318.29 FG G14725 2.5% 01 APR 2028   2016-10-06 2020-04-15
17242.69 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-04-15
1969.21 FG J03736 5.5% 01 NOV 2021   2007-04-11 2020-04-15
12078.69 FG E03091 3% 01 APR 2027   2016-10-17 2020-04-15
113.42 FG A13362 5.5% 01 NOV 2033   2005-03-08 2020-04-15
45.11 FG A18058 6% 01 JAN 2034   2004-02-24 2020-04-15
12782.31 FHLMC POOL #G6-0080   2015-07-09 2020-04-15
8560.26 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2020-04-15
6753.3 GMCAR 2018-3 A3 3.02% 16 MAY 2023   2018-11-28 2020-04-16
4872.18 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2020-04-20
4673.71 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2020-04-20
.544 RAYTHEON TECHNOLOGIES CORP   2019-01-16 2020-04-22
897.97 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2020-04-27
52.42 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2020-04-27
98.99 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2020-04-27
990.29 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2020-04-27
15663.06 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2020-04-27
14034.54 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2020-04-27
12588.41 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2020-04-27
29995.26 FN AS9585 4% 01 MAY 2047   2018-12-18 2020-04-27
2391.18 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2020-04-27
1992.67 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2020-04-27
1460.59 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2020-04-27
2207.98 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2020-04-27
62.6 FN 728925 6% 01 AUG 2033   2004-02-24 2020-04-27
1818.11 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2020-04-27
218.9 FN 800664 5.5% 01 OCT 2034   2005-03-08 2020-04-27
16684.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
4558.7 FN 888300 FLT 01 FEB 2036   2007-08-27 2020-04-27
1013.87 FN 888482 4.5% 01 MAY 2035   2011-09-12 2020-04-27
63.87 FN 888622 FLT 01 JUL 2037   2007-08-22 2020-04-27
403.51 FNMA POOL 0888628   2007-09-07 2020-04-27
19249.69 FN 890789 3% 01 SEP 2032   2018-06-07 2020-04-27
326.67 FN 922277 6% 01 DEC 2036   2007-03-07 2020-04-27
3236.67 FNMA POOL 0MA0614   2012-07-05 2020-04-27
5409.71 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2020-04-27
3934.55 FNMA POOL 0AE0478   2013-07-08 2020-04-27
640.35 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2020-04-27
540000. US TREASURY N/B .375% 31 MAR 2022   2020-03-26 2020-04-27
402.00037 MEDTRONIC PLC   2019-10-25 2020-04-27
374.99963 MEDTRONIC PLC   2019-10-25 2020-04-27
15000. COMCAST CORP 4% 01 MAR 2048   2018-02-21 2020-04-29
1461. WABCO HLDGS INC   2019-10-25 2020-05-04
5712. ALLEGHENY TECHNOLOGIES INC   2019-10-25 2020-05-08
40000. BANK OF NOVA SCOTIA 2.2% 03 FEB 2025   2020-01-07 2020-05-12
25000. CSX CORP 4.65% 01 MAR 2068   2018-02-15 2020-05-12
40000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2020-05-12
330000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021   2018-01-10 2020-05-12
525000. SKANDINAVISKA ENSKILDA 3.25% 17 MAY 2021   2018-06-01 2020-05-12
65000. SOUTHERN CO 3.70% 30 APR 2030   2020-04-01 2020-05-12
40000. CITRIX SYSTEMS INC 3.30% 01 MAR 2030   2020-02-20 2020-05-13
530000. DEUTSCHE BANK NY 2.7% 13 JUL 2020   2017-07-11 2020-05-13
554452.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-05-13
495000. NEW JERSEY ECONOMIC DEV AUTH   2018-12-04 2020-05-13
30000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-05-13
300000. US TREASURY N/B 1.625% 15 MAY 2026   2019-02-12 2020-05-13
41838.815 AQR MANAGED FUTURES STRATEGY FUND   2019-12-18 2020-05-15
3316.543 ADVISERS INVT TR JOHCM INTL SL I   2019-10-25 2020-05-15
148854.54 ARTISAN DEVELOPING WORLD FUND   2019-10-25 2020-05-15
144. ASPEN TECHNOLOGY INC COM   2019-10-25 2020-05-15
222944.16 BARON EMERGING MARKETS FUND   2019-10-25 2020-05-15
39534.971 CALAMOS MARKET NEUTRAL INCOME FUND   2019-10-25 2020-05-15
390. CHEVRON CORP   2020-01-10 2020-05-15
2420. CHEVRON CORP   2019-01-16 2020-05-15
3260. EQUITY RESIDENTIAL   2019-04-02 2020-05-15
690. EQUITY RESIDENTIAL   2020-04-03 2020-05-15
39. FACTSET RESEARCH SYSTEMS INC   2019-10-25 2020-05-15
353.6 FG G01584 5% 01 AUG 2033   2008-09-18 2020-05-15
760.95 FED'L HOME LOAN MTGE CORP GRP G11769   2010-10-05 2020-05-15
5861.7 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2020-05-15
332.22 FG G02386 6% 01 NOV 2036   2007-06-13 2020-05-15
401.34 FHLMC POOL G1-1974   2008-05-30 2020-05-15
11.68 FG G12009 5.5% 01 JUL 2020   2008-09-30 2020-05-15
11.88 FHLMC POOL G1-2311   2008-07-18 2020-05-15
1463.53 FG G03205 5.5% 01 JUL 2035   2012-04-20 2020-05-15
12619.01 FG G14725 2.5% 01 APR 2028   2016-10-06 2020-05-15
22403.63 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-05-15
3089.61 FG J03736 5.5% 01 NOV 2021   2007-04-11 2020-05-15
12725.5 FG E03091 3% 01 APR 2027   2016-10-17 2020-05-15
114. FG A13362 5.5% 01 NOV 2033   2005-03-08 2020-05-15
45.35 FG A18058 6% 01 JAN 2034   2004-02-24 2020-05-15
16450.1 FHLMC POOL #G6-0080   2015-07-09 2020-05-15
7498.65 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2020-05-15
69. JACK HENRY & ASSOCIATES INC   2019-10-25 2020-05-15
290. HONEYWELL INTERNATIONAL INC   2020-04-03 2020-05-15
34151.182 JPMORGAN HEDGED EQUITY FUND   2019-12-18 2020-05-15
65322.119 JPMORGAN STRAT INC OPP-R6   2019-12-18 2020-05-15
41. MARKETAXESS HOLDINGS INC   2019-10-25 2020-05-15
169. OLD DOMINION FREIGHT LINE INC   2019-10-25 2020-05-15
94. POOL CORP   2019-10-25 2020-05-15
147. PRIMERICA INC   2019-10-25 2020-05-15
254. SIMPSON MANUFACTURING CO INC   2020-03-10 2020-05-15
111. TELEDYNE TECHNOLOGIES INC NPV   2019-10-25 2020-05-15
802. TORO CO/THE   2019-12-18 2020-05-15
2999.9999 TRUIST FINANCIAL CORP   2019-08-29 2020-05-15
4440.0001 TRUIST FINANCIAL CORP   2019-04-05 2020-05-15
2185.571 WILLIAM BLAIR MACRO ALLOCATION FUND   2019-10-25 2020-05-15
1730. EATON CORP PLC   2019-06-06 2020-05-15
4140. EATON CORP PLC   2018-12-12 2020-05-15
3841.826 PINE GROVE OFFSHORE FUND LTD   2013-10-01 2020-05-15
15606.73 GMCAR 2018-3 A3 3.02% 16 MAY 2023   2018-11-28 2020-05-18
1295. CABOT CORP   2019-10-25 2020-05-20
661. GLOBAL PAYMENTS INC   2019-10-25 2020-05-20
4968.4 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2020-05-20
4589.17 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2020-05-20
806.59 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2020-05-26
50.51 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2020-05-26
109.65 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2020-05-26
1069.94 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2020-05-26
11689.98 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2020-05-26
16993.33 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2020-05-26
8725.41 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2020-05-26
54349.82 FN AS9585 4% 01 MAY 2047   2018-12-18 2020-05-26
2227.45 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2020-05-26
1879.86 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2020-05-26
1130.26 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2020-05-26
1850.72 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2020-05-26
55.1 FN 728925 6% 01 AUG 2033   2004-02-24 2020-05-26
1836.15 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2020-05-26
219.15 FN 800664 5.5% 01 OCT 2034   2005-03-08 2020-05-26
30852.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
10564.72 FN 888300 FLT 01 FEB 2036   2007-08-27 2020-05-26
1622.51 FN 888482 4.5% 01 MAY 2035   2011-09-12 2020-05-26
77.14 FN 888622 FLT 01 JUL 2037   2007-08-22 2020-05-26
99.98 FNMA POOL 0888628   2007-09-07 2020-05-26
26629.93 FN 890789 3% 01 SEP 2032   2018-06-07 2020-05-26
328.99 FN 922277 6% 01 DEC 2036   2007-03-07 2020-05-26
3246.4 FNMA POOL 0MA0614   2012-07-05 2020-05-26
5256.92 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2020-05-26
5297.44 FNMA POOL 0AE0478   2013-07-08 2020-05-26
615.67 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2020-05-26
131000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-06-01
69000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-06-02
774. AKAMAI TECHNOLOGIES INC   2019-10-25 2020-06-04
2890. BORG WARNER INC   2019-10-25 2020-06-04
3034. GENMAB A/S -SP ADR   2020-05-15 2020-06-04
877. LONZA GROUP AG   2020-05-15 2020-06-04
790. MARKETAXESS HOLDINGS INC   2019-10-25 2020-06-04
2751. OLD DOMINION FREIGHT LINE INC   2019-10-25 2020-06-04
2644.00006 PRUDENTIAL PLC   2019-10-25 2020-06-04
1122.99994 PRUDENTIAL PLC   2019-10-25 2020-06-04
2572. ROCHE HOLDINGS LTD SPONSORED ADR   2020-05-15 2020-06-04
811. ALCON INC   2019-10-25 2020-06-04
737. RYANAIR HOLDINGS PLC-SP ADR   2019-10-25 2020-06-05
20000. ANHEUSER-BUSCH INBEV WOR 4.9% 23 JAN   2019-01-11 2020-06-09
25000. CITRIX SYSTEMS INC 3.30% 01 MAR 2030   2020-02-20 2020-06-09
200000. FEDERAL HOME LN MTG CORP   2017-07-24 2020-06-09
348.47 FG G01584 5% 01 AUG 2033   2008-09-18 2020-06-15
604.55 FED'L HOME LOAN MTGE CORP GRP G11769   2010-10-05 2020-06-15
2903.25 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2020-06-15
639.43 FG G02386 6% 01 NOV 2036   2007-06-13 2020-06-15
372.37 FHLMC POOL G1-1974   2008-05-30 2020-06-15
5.86 FG G12009 5.5% 01 JUL 2020   2008-09-30 2020-06-15
9.79 FHLMC POOL G1-2311   2008-07-18 2020-06-15
2377.04 FG G03205 5.5% 01 JUL 2035   2012-04-20 2020-06-15
13477.25 FG G14725 2.5% 01 APR 2028   2016-10-06 2020-06-15
547.51 FG J03736 5.5% 01 NOV 2021   2007-04-11 2020-06-15
15911.23 FG E03091 3% 01 APR 2027   2016-10-17 2020-06-15
116.56 FG A13362 5.5% 01 NOV 2033   2005-03-08 2020-06-15
45.59 FG A18058 6% 01 JAN 2034   2004-02-24 2020-06-15
18408.39 FHLMC POOL #G6-0080   2015-07-09 2020-06-15
8710.03 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2020-06-15
19492.93 GMCAR 2018-3 A3 3.02% 16 MAY 2023   2018-11-28 2020-06-16
5534.05 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2020-06-22
4487.56 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2020-06-22
525000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2018-05-18 2020-06-22
2816.33 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2020-06-25
51.9 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2020-06-25
99.83 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2020-06-25
1605.81 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2020-06-25
12022.32 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2020-06-25
18007.94 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2020-06-25
9889.02 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2020-06-25
34840.1 FN AS9585 4% 01 MAY 2047   2018-12-18 2020-06-25
2409.2 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2020-06-25
2270.15 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2020-06-25
1764.74 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2020-06-25
1258.29 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2020-06-25
55.4 FN 728925 6% 01 AUG 2033   2004-02-24 2020-06-25
2223.68 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2020-06-25
688.03 FN 800664 5.5% 01 OCT 2034   2005-03-08 2020-06-25
33671.71 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
198.27 FN 888300 FLT 01 FEB 2036   2007-08-27 2020-06-25
1261.52 FN 888482 4.5% 01 MAY 2035   2011-09-12 2020-06-25
66.39 FN 888622 FLT 01 JUL 2037   2007-08-22 2020-06-25
101.01 FNMA POOL 0888628   2007-09-07 2020-06-25
22832.83 FN 890789 3% 01 SEP 2032   2018-06-07 2020-06-25
330.76 FN 922277 6% 01 DEC 2036   2007-03-07 2020-06-25
3178.72 FNMA POOL 0MA0614   2012-07-05 2020-06-25
6891.24 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2020-06-25
6039.14 FNMA POOL 0AE0478   2013-07-08 2020-06-25
618.25 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2020-06-25
249677.957 DOUBLELINE EMG MKTS INC-I   2019-12-18 2020-06-26
224. INTUIT INC   2019-10-25 2020-07-07
263. SBA COMMUNICATIONS CORP   2020-05-15 2020-07-07
807. TJX COMPANIES INC   2019-10-25 2020-07-07
870. MANHATTAN ASSOCS INC   2020-06-04 2020-07-08
92000. INGLES MARKETS INC 5.75% 6/15/23   2017-05-10 2020-07-09
2898. KAO CORP   2020-05-15 2020-07-09
190000. PITNEY BOWES INC 5.2% 01 APR 2023   2019-09-12 2020-07-09
282.4 FG G01584 5% 01 AUG 2033   2008-09-18 2020-07-15
398.55 FED'L HOME LOAN MTGE CORP GRP G11769   2010-10-05 2020-07-15
3701.4 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2020-07-15
821.77 FG G02386 6% 01 NOV 2036   2007-06-13 2020-07-15
385.15 FHLMC POOL G1-1974   2008-05-30 2020-07-15
5.23 FHLMC POOL G1-2311   2008-07-18 2020-07-15
2446.82 FG G03205 5.5% 01 JUL 2035   2012-04-20 2020-07-15
13440.99 FG G14725 2.5% 01 APR 2028   2016-10-06 2020-07-15
550.35 FG J03736 5.5% 01 NOV 2021   2007-04-11 2020-07-15
20492.13 FG E03091 3% 01 APR 2027   2016-10-17 2020-07-15
115.39 FG A13362 5.5% 01 NOV 2033   2005-03-08 2020-07-15
45.84 FG A18058 6% 01 JAN 2034   2004-02-24 2020-07-15
17885.94 FHLMC POOL #G6-0080   2015-07-09 2020-07-15
9115.13 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2020-07-15
19227.95 GMCAR 2018-3 A3 3.02% 16 MAY 2023   2018-11-28 2020-07-16
8716. MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2020-07-20
5735.46 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2020-07-20
263. AUTODESK INC COM   2019-10-25 2020-07-27
1552.53 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2020-07-27
157.3 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2020-07-27
110.48 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2020-07-27
1346.12 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2020-07-27
17349.03 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2020-07-27
18738.86 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2020-07-27
19362.04 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2020-07-27
44885.96 FN AS9585 4% 01 MAY 2047   2018-12-18 2020-07-27
2691.43 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2020-07-27
2292.45 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2020-07-27
1213.35 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2020-07-27
2146.92 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2020-07-27
55.69 FN 728925 6% 01 AUG 2033   2004-02-24 2020-07-27
2499.83 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2020-07-27
3939.76 FN 800664 5.5% 01 OCT 2034   2005-03-08 2020-07-27
24826.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
198.95 FN 888300 FLT 01 FEB 2036   2007-08-27 2020-07-27
903.74 FN 888482 4.5% 01 MAY 2035   2011-09-12 2020-07-27
154.74 FN 888622 FLT 01 JUL 2037   2007-08-22 2020-07-27
102.6 FNMA POOL 0888628   2007-09-07 2020-07-27
23111.89 FN 890789 3% 01 SEP 2032   2018-06-07 2020-07-27
339.1 FN 922277 6% 01 DEC 2036   2007-03-07 2020-07-27
5293.34 FNMA POOL 0MA0614   2012-07-05 2020-07-27
8162.53 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2020-07-27
5980.25 FNMA POOL 0AE0478   2013-07-08 2020-07-27
155. INTUIT INC   2019-10-25 2020-07-27
526.45 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2020-07-27
185000. PITNEY BOWES INC 5.2% 01 APR 2023   2019-09-12 2020-07-30
100000. BLOCK FINANCIAL LLC 3.875% 15 AUG 2030   2020-08-04 2020-08-05
2015. SAMPO OYJ   2019-10-25 2020-08-10
175000. PITNEY BOWES INC 5.2% 01 APR 2023   2019-09-12 2020-08-11
300000. US TREASURY N/B .375% 31 MAR 2022   2020-07-29 2020-08-13
374297.365 WILLIAM BLAIR MACRO ALLOCATION FUND   2019-12-18 2020-08-13
380.35 FG G01584 5% 01 AUG 2033   2008-09-18 2020-08-17
177.02 FED'L HOME LOAN MTGE CORP GRP G11769   2010-10-05 2020-08-17
4742.4 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2020-08-17
732. FG G02386 6% 01 NOV 2036   2007-06-13 2020-08-17
386.93 FHLMC POOL G1-1974   2008-05-30 2020-08-17
3.84 FHLMC POOL G1-2311   2008-07-18 2020-08-17
6101.42 FG G03205 5.5% 01 JUL 2035   2012-04-20 2020-08-17
13441.13 FG G14725 2.5% 01 APR 2028   2016-10-06 2020-08-17
553.21 FG J03736 5.5% 01 NOV 2021   2007-04-11 2020-08-17
18556.96 FG E03091 3% 01 APR 2027   2016-10-17 2020-08-17
115.99 FG A13362 5.5% 01 NOV 2033   2005-03-08 2020-08-17
46.09 FG A18058 6% 01 JAN 2034   2004-02-24 2020-08-17
20939.07 FHLMC POOL #G6-0080   2015-07-09 2020-08-17
8650.41 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2020-08-17
19661.16 GMCAR 2018-3 A3 3.02% 16 MAY 2023   2018-11-28 2020-08-17
6244.05 EFF 2019-3 A2 2.06% 20 MAY 2025   2019-10-22 2020-08-20
7847.52 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2020-08-20
4904.13 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2020-08-20
530000. FIFTH THIRD BANK 2.25% 6/14/21   2016-06-10 2020-08-24
2282.4526 PINE GROVE OFFSHORE FUND LTD   2013-10-01 2020-08-24
6162.72 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2020-08-25
1267.23 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2020-08-25
100.68 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2020-08-25
1571.77 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2020-08-25
15850.44 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2020-08-25
23751.8 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2020-08-25
10872.41 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2020-08-25
50083.04 FN AS9585 4% 01 MAY 2047   2018-12-18 2020-08-25
3021.96 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2020-08-25
2456.15 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2020-08-25
1322.97 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2020-08-25
2160.53 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2020-08-25
55.99 FN 728925 6% 01 AUG 2033   2004-02-24 2020-08-25
2022.53 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2020-08-25
1515.58 FN 800664 5.5% 01 OCT 2034   2005-03-08 2020-08-25
33385.88 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
199.67 FN 888300 FLT 01 FEB 2036   2007-08-27 2020-08-25
1148.08 FN 888482 4.5% 01 MAY 2035   2011-09-12 2020-08-25
45.68 FN 888622 FLT 01 JUL 2037   2007-08-22 2020-08-25
102.44 FNMA POOL 0888628   2007-09-07 2020-08-25
31618.76 FN 890789 3% 01 SEP 2032   2018-06-07 2020-08-25
332.88 FN 922277 6% 01 DEC 2036   2007-03-07 2020-08-25
5446.64 FNMA POOL 0MA0614   2012-07-05 2020-08-25
8045.51 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2020-08-25
7765.77 FNMA POOL 0AE0478   2013-07-08 2020-08-25
596.15 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2020-08-25
60000. CSX CORP 4.65% 01 MAR 2068   2018-02-15 2020-08-26
40000. TRANSCANADA PIPELINES 4.875% 15 MAY 2048   2018-06-05 2020-08-26
90000. INGLES MARKETS INC 5.75% 6/15/23   2017-05-10 2020-08-27
282. ACCENTURE PLC IRELAND SHS CL A   2019-10-25 2020-09-02
980. NOVARTIS AG-ADR   2019-10-25 2020-09-03
300000. US TREASURY N/B .375% 31 MAR 2022   2020-08-09 2020-09-08
200000. US TREASURY N/B .375% 31 MAR 2022   2020-09-01 2020-09-08
486. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2019-10-25 2020-09-10
12613. ASSA ABLOY AB - UNSP ADR   2019-10-25 2020-09-11
50000. US TREASURY N/B .375% 31 MAR 2022   2020-08-24 2020-09-11
25000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2016-10-13 2020-09-14
230. AIR PRODUCTS & CHEMICALS INC   2020-06-22 2020-09-15
396.31 FG G01584 5% 01 AUG 2033   2008-09-18 2020-09-15
8.17 FED'L HOME LOAN MTGE CORP GRP G11769   2010-10-05 2020-09-15
4393.95 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2020-09-15
829.45 FG G02386 6% 01 NOV 2036   2007-06-13 2020-09-15
357.57 FHLMC POOL G1-1974   2008-05-30 2020-09-15
2.77 FHLMC POOL G1-2311   2008-07-18 2020-09-15
1495.99 FG G03205 5.5% 01 JUL 2035   2012-04-20 2020-09-15
13110.13 FG G14725 2.5% 01 APR 2028   2016-10-06 2020-09-15
556.06 FG J03736 5.5% 01 NOV 2021   2007-04-11 2020-09-15
17438.53 FG E03091 3% 01 APR 2027   2016-10-17 2020-09-15
116.59 FG A13362 5.5% 01 NOV 2033   2005-03-08 2020-09-15
46.35 FG A18058 6% 01 JAN 2034   2004-02-24 2020-09-15
19801.49 FHLMC POOL #G6-0080   2015-07-09 2020-09-15
9168.66 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2020-09-15
2080. HASBRO INC   2020-06-22 2020-09-15
5470. HASBRO INC   2018-12-12 2020-09-15
460. QUALCOMM INC   2015-12-18 2020-09-15
2289.456 RAYTHEON TECHNOLOGIES CORP   2020-06-22 2020-09-15
2988.544 RAYTHEON TECHNOLOGIES CORP   2019-02-08 2020-09-15
520. TEXAS INSTRS INC   2019-04-02 2020-09-15
19850.96 GMCAR 2018-3 A3 3.02% 16 MAY 2023   2018-11-28 2020-09-16
210000. HARLEY-DAVIDSON FINL SER 3.55% 21 MAY   2018-05-18 2020-09-16
2111. OLD DOMINION FREIGHT LINE INC   2019-10-25 2020-09-18
18239.8 EFF 2019-3 A2 2.06% 20 MAY 2025   2019-10-22 2020-09-21
8499.55 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2020-09-21
5017.3 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2020-09-21
7278. COMPASS GROUP PLC   2020-05-15 2020-09-22
210000. HARLEY-DAVIDSON FINL SER 3.55% 21 MAY   2018-05-18 2020-09-22
853. MARKETAXESS HOLDINGS INC   2019-10-25 2020-09-23
4866.2 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2020-09-25
143.63 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2020-09-25
101.09 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2020-09-25
1466.16 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2020-09-25
13445.55 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2020-09-25
33201.3 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2020-09-25
18092.79 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2020-09-25
52215.16 FN AS9585 4% 01 MAY 2047   2018-12-18 2020-09-25
2930.22 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2020-09-25
2199.47 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2020-09-25
1761.59 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2020-09-25
2205.74 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2020-09-25
62.45 FN 728925 6% 01 AUG 2033   2004-02-24 2020-09-25
2410.28 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2020-09-25
1016.23 FN 800664 5.5% 01 OCT 2034   2005-03-08 2020-09-25
34016.95 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
200.38 FN 888300 FLT 01 FEB 2036   2007-08-27 2020-09-25
3637.54 FN 888482 4.5% 01 MAY 2035   2011-09-12 2020-09-25
1514.82 FN 888622 FLT 01 JUL 2037   2007-08-22 2020-09-25
102. FNMA POOL 0888628   2007-09-07 2020-09-25
25625.33 FN 890789 3% 01 SEP 2032   2018-06-07 2020-09-25
334.69 FN 922277 6% 01 DEC 2036   2007-03-07 2020-09-25
4555.86 FNMA POOL 0MA0614   2012-07-05 2020-09-25
7606.04 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2020-09-25
6586.08 FNMA POOL 0AE0478   2013-07-08 2020-09-25
568.89 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2020-09-25
364.79 FG G01584 5% 01 AUG 2033   2008-09-18 2020-10-15
2728.2 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2020-10-15
1516.22 FG G02386 6% 01 NOV 2036   2007-06-13 2020-10-15
305.71 FHLMC POOL G1-1974   2008-05-30 2020-10-15
2639.85 FG G03205 5.5% 01 JUL 2035   2012-04-20 2020-10-15
12812.23 FG G14725 2.5% 01 APR 2028   2016-10-06 2020-10-15
2022.57 FG J03736 5.5% 01 NOV 2021   2007-04-11 2020-10-15
13593.31 FG E03091 3% 01 APR 2027   2016-10-17 2020-10-15
117.19 FG A13362 5.5% 01 NOV 2033   2005-03-08 2020-10-15
46.59 FG A18058 6% 01 JAN 2034   2004-02-24 2020-10-15
21903.14 FHLMC POOL #G6-0080   2015-07-09 2020-10-15
8711.19 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2020-10-15
19369.47 GMCAR 2018-3 A3 3.02% 16 MAY 2023   2018-11-28 2020-10-16
55000. ATHENE GLOBAL FUNDING 2.5% 14 JAN 2025   2020-01-09 2020-10-20
15701.56 EFF 2019-3 A2 2.06% 20 MAY 2025   2019-10-22 2020-10-20
60000. GOLDMAN SACHS BDC INC 3.75% 10 FEB 2025   2020-02-06 2020-10-20
45000. HP INC 3.4% 17 JUN 2030   2020-06-09 2020-10-20
110000. LAND O LAKES INC 7.25%   2017-03-29 2020-10-20
8454.56 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2020-10-20
5394.19 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2020-10-20
40000. WESTPAC BANKING CORP 4.11% 24 JUL 2034   2019-07-17 2020-10-20
768.88 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2020-10-26
812.98 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2020-10-26
407.45 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2020-10-26
1599.33 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2020-10-26
14201.61 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2020-10-26
32103.87 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2020-10-26
18151.7 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2020-10-26
62413.01 FN AS9585 4% 01 MAY 2047   2018-12-18 2020-10-26
2503.46 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2020-10-26
2351.55 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2020-10-26
2132.94 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2020-10-26
1689.89 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2020-10-26
56.63 FN 728925 6% 01 AUG 2033   2004-02-24 2020-10-26
2129.63 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2020-10-26
193.37 FN 800664 5.5% 01 OCT 2034   2005-03-08 2020-10-26
29480.79 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
200.06 FN 888300 FLT 01 FEB 2036   2007-08-27 2020-10-26
2553.22 FN 888482 4.5% 01 MAY 2035   2011-09-12 2020-10-26
180.89 FN 888622 FLT 01 JUL 2037   2007-08-22 2020-10-26
1305.01 FNMA POOL 0888628   2007-09-07 2020-10-26
20465.46 FN 890789 3% 01 SEP 2032   2018-06-07 2020-10-26
336.46 FN 922277 6% 01 DEC 2036   2007-03-07 2020-10-26
4826.67 FNMA POOL 0MA0614   2012-07-05 2020-10-26
8155.29 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2020-10-26
6807.62 FNMA POOL 0AE0478   2013-07-08 2020-10-26
100000. HARLEY-DAVIDSON FINL SER 3.55% 21 MAY   2018-05-16 2020-10-26
589.37 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2020-10-26
200000. US TREASURY N/B 1.625% 15 AUG 2029   2019-12-18 2020-10-27
1051. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2019-10-25 2020-10-28
1003. NINTENDO CO LTD   2020-05-15 2020-11-10
410.6 FG G01584 5% 01 AUG 2033   2008-09-18 2020-11-16
2470.35 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2020-11-16
909.24 FG G02386 6% 01 NOV 2036   2007-06-13 2020-11-16
293.48 FHLMC POOL G1-1974   2008-05-30 2020-11-16
2057.41 FG G03205 5.5% 01 JUL 2035   2012-04-20 2020-11-16
15876.04 FG G14725 2.5% 01 APR 2028   2016-10-06 2020-11-16
426.53 FG J03736 5.5% 01 NOV 2021   2007-04-11 2020-11-16
14661.89 FG E03091 3% 01 APR 2027   2016-10-17 2020-11-16
117.77 FG A13362 5.5% 01 NOV 2033   2005-03-08 2020-11-16
46.84 FG A18058 6% 01 JAN 2034   2004-02-24 2020-11-16
20684.4 FHLMC POOL #G6-0080   2015-07-09 2020-11-16
8032.37 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2020-11-16
20469.45 GMCAR 2018-3 A3 3.02% 16 MAY 2023   2018-11-28 2020-11-16
388. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2020-05-15 2020-11-19
1460. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2019-10-25 2020-11-19
15575.66 EFF 2019-3 A2 2.06% 20 MAY 2025   2019-10-22 2020-11-20
9193.95 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2020-11-20
4331.16 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2020-11-20
7444.25 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2020-11-25
369.22 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2020-11-25
371.9 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2020-11-25
1521.86 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2020-11-25
10151.04 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2020-11-25
28771.47 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2020-11-25
26032.41 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2020-11-25
49649.28 FN AS9585 4% 01 MAY 2047   2018-12-18 2020-11-25
3128.18 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2020-11-25
2537.14 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2020-11-25
2468.52 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2020-11-25
2134.58 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2020-11-25
63.09 FN 728925 6% 01 AUG 2033   2004-02-24 2020-11-25
2474.06 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2020-11-25
196.57 FN 800664 5.5% 01 OCT 2034   2005-03-08 2020-11-25
37284.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
232.91 FN 888300 FLT 01 FEB 2036   2007-08-27 2020-11-25
1794.46 FN 888482 4.5% 01 MAY 2035   2011-09-12 2020-11-25
513.29 FN 888622 FLT 01 JUL 2037   2007-08-22 2020-11-25
99.31 FNMA POOL 0888628   2007-09-07 2020-11-25
25881.47 FN 890789 3% 01 SEP 2032   2018-06-07 2020-11-25
338.23 FN 922277 6% 01 DEC 2036   2007-03-07 2020-11-25
4364.69 FNMA POOL 0MA0614   2012-07-05 2020-11-25
10011.06 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2020-11-25
7283.41 FNMA POOL 0AE0478   2013-07-08 2020-11-25
637.34 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2020-11-25
774. NOVARTIS AG-ADR   2019-10-25 2020-11-30
1257. ABB LTD   2019-11-12 2020-12-07
754. AIA GROUP LTD   2019-10-25 2020-12-07
721. ACTIVISION BLIZZARD INC   2020-05-15 2020-12-07
1370. ACUSHNET HOLDINGS CORP   2020-06-05 2020-12-07
38859.963 ADVISERS INVT TR JOHCM INTL SL I   2019-10-25 2020-12-07
287. AGILENT TECHNOLOGIES INC   2019-10-25 2020-12-07
273. AKAMAI TECHNOLOGIES INC   2019-10-25 2020-12-07
176. ALBEMARLE CORP   2019-10-25 2020-12-07
1018. AMERICOLD REALTY TRUST   2019-10-25 2020-12-07
160. ANSYS INC   2019-10-25 2020-12-07
768. APPLIED MATERIALS INC   2019-10-25 2020-12-07
211. APTARGROUP INC   2019-10-25 2020-12-07
184. ARROW ELECTRONICS INC   2019-10-25 2020-12-07
50214.248 ARTISAN DEVELOPING WORLD FUND   2019-10-25 2020-12-07
501. ARTISAN PARTNERS ASSET MANAGEMENT INC   2019-10-25 2020-12-07
601. ASPEN TECHNOLOGY INC COM   2019-10-25 2020-12-07
179. AUTODESK INC COM   2019-10-25 2020-12-07
822. AUTOHOME INC   2019-10-25 2020-12-07
897. BNP PARIBAS SA   2020-01-08 2020-12-07
127181.078 BARON EMERGING MARKETS FUND   2019-10-25 2020-12-07
1417. BEIERSDORF AG-UNSPON ADR   2020-09-03 2020-12-07
332. BHP GROUP LTD   2019-10-25 2020-12-07
71. BIO RAD LABS INC CL A   2019-10-25 2020-12-07
424. BLACK KNIGHT INC   2019-10-25 2020-12-07
435. CBRE GROUP INC   2019-10-25 2020-12-07
735. C D W CORP/DE   2019-10-25 2020-12-07
172. CMC MATERIALS INC   2020-06-16 2020-12-07
260. CSX CORP   2019-10-25 2020-12-07
215. CANADIAN NATIONAL RAILWAY CO   2019-10-25 2020-12-07
810. CARLSBERG A/S   2019-10-25 2020-12-07
126. CUMMINS INC   2019-10-25 2020-12-07
771. DBS GROUP HOLDINGS LTD   2019-10-25 2020-12-07
747. D R HORTON INC   2019-10-25 2020-12-07
483. DENTSPLY SIRONA INC   2019-10-25 2020-12-07
248. DONALDSON CO INC   2019-10-25 2020-12-07
181480.249 DOUBLELINE EMG MKTS INC-I   2019-11-07 2020-12-07
183. DOVER CORP   2019-10-25 2020-12-07
190. EASTMAN CHEMICAL CO   2019-10-25 2020-12-07
290. EMCOR GROUP INC   2020-06-04 2020-12-07
4158. ENEL SPA   2020-01-30 2020-12-07
1284. ENGIE-SPON ADR   2019-10-25 2020-12-07
1781. ENGIE-SPON ADR   2020-02-21 2020-12-07
473. FTI CONSULTING INC   2020-12-03 2020-12-07
124. FACTSET RESEARCH SYSTEMS INC   2019-10-25 2020-12-07
1641. FERGUSON PLC-ADR   2019-10-25 2020-12-07
2681. FIRST HAWAIIAN INC   2020-02-07 2020-12-07
288. GATX CORP   2019-10-25 2020-12-07
289. GLOBAL PAYMENTS INC   2019-10-25 2020-12-07
1026. GRACO INC   2019-10-25 2020-12-07
249. HEXAGON AB- UNSP ADR   2020-02-14 2020-12-07
408. HITACHI LTD -ADR   2019-12-18 2020-12-07
388. HOULIHAN LOKEY INC   2019-10-25 2020-12-07
1509. INFORMA PLC   2019-10-25 2020-12-07
648. INTERCONTINENTAL EXCHANGE INC   2019-10-25 2020-12-07
43. INTUIT INC   2019-10-25 2020-12-07
8685. ISHARES CORE S& P 500 ETF   2019-10-25 2020-12-07
1219. KAO CORP   2019-10-25 2020-12-07
536. KEYSIGHT TECHNOLOGIES INC   2019-10-25 2020-12-07
797. KNORR-BREMSE - UNSP ADR   2020-11-25 2020-12-07
109. LABORATORY CORP AMER HLDGS COM NEW   2019-10-25 2020-12-07
758. LONZA GROUP AG   2019-10-25 2020-12-07
531. MAKITA CORP   2020-01-08 2020-12-07
63. MAKITA CORP   2019-10-25 2020-12-07
469. MANHATTAN ASSOCS INC   2019-10-25 2020-12-07
594. MASCO CORP COM   2019-10-25 2020-12-07
767. MERCK KGAA-SPONSORED ADR   2020-11-24 2020-12-07
1135. MOELIS & CO   2019-10-25 2020-12-07
742. NEXON CO LTD-UNSP ADR   2020-06-04 2020-12-07
460. NINTENDO CO LTD   2019-12-18 2020-12-07
131. NINTENDO CO LTD   2019-11-21 2020-12-07
2601. NORDEA BANK ABP   2019-10-25 2020-12-07
410. NOVARTIS AG-ADR   2019-10-25 2020-12-07
155. PACKAGING CORP OF AMERICA   2019-10-25 2020-12-07
716. PERNOD RICARD SA   2020-11-24 2020-12-07
306. POOL CORP   2019-10-25 2020-12-07
374. PRICESMART INC   2019-10-25 2020-12-07
527. PRIMERICA INC   2019-10-25 2020-12-07
451. PROGRESSIVE CORP/THE   2019-10-25 2020-12-07
453. R L I CORP   2019-10-25 2020-12-07
224. RAYMOND JAMES FINANCIAL INC   2019-10-25 2020-12-07
212. RBC BEARINGS INC   2019-10-25 2020-12-07
1494. RELX PLC   2020-11-23 2020-12-07
410. REPUBLIC SVCS INC CL A   2019-10-25 2020-12-07
4347. RIGHTMOVE PLC   2019-10-25 2020-12-07
748. KONINKLIJKE DSM NV   2020-05-15 2020-12-07
1047. RYOHIN KEIKAKU CO -UNSP ADR   2019-10-25 2020-12-07
91. SBA COMMUNICATIONS CORP   2020-01-08 2020-12-07
1374. SAFRAN SA   2019-10-25 2020-12-07
1203. SAMPO OYJ   2019-10-25 2020-12-07
1117. SANDVIK AB ADR   2020-09-21 2020-12-07
938. SANOFI-SYNTHELABO   2020-05-15 2020-12-07
153. SCOTTS MIRACLE-GRO CO/THE   2019-10-25 2020-12-07
3. SCOTTS MIRACLE-GRO CO/THE   2019-12-18 2020-12-07
949. SHIN ETSU CHEM-UNSPON ADR   2019-10-25 2020-12-07
1007. SHIMANO INC-UNSPON ADR   2020-11-06 2020-12-07
389. SIMPSON MANUFACTURING CO INC   2020-03-10 2020-12-07
186. SKYWORKS SOLUTIONS INC   2020-05-15 2020-12-07
353. SKYWORKS SOLUTIONS INC   2019-11-20 2020-12-07
126. SNAP ON INC   2019-10-25 2020-12-07
455. STERICYCLE INC   2019-10-25 2020-12-07
7. STERICYCLE INC   2019-12-18 2020-12-07
3427. SUMITOMO MITSUI-SPONS ADR   2019-10-25 2020-12-07
96. SUZUKI MOTOR CORP   2019-10-25 2020-12-07
417. SYNOPSYS INC COM   2019-10-25 2020-12-07
304. SYNEOS HEALTH INC CL A   2019-10-25 2020-12-07
282. SYSCO CORP   2020-07-13 2020-12-07
604. TJX COMPANIES INC   2019-10-25 2020-12-07
238. TELEDYNE TECHNOLOGIES INC NPV   2019-10-25 2020-12-07
1373. TELENOR ASA-ADR   2019-10-25 2020-12-07
354. TORO CO/THE   2019-10-25 2020-12-07
21. UNILEVER PLC SPONSORED ADR   2020-11-30 2020-12-07
46996.242 VANGUARD EMERG MKTS BND-ADM   2020-06-26 2020-12-07
419. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2020-05-15 2020-12-07
690. VINCI S.A.-UNSPONS ADR   2019-10-25 2020-12-07
2974. VIVENDI SA   2019-10-25 2020-12-07
1384. VIVENDI SA   2020-02-07 2020-12-07
2252. VOLKSWAGEN AG   2019-10-25 2020-12-07
284. WEC ENERGY GROUP INC   2019-10-25 2020-12-07
441. WATTS WATER TECHNOLOGIES INC   2020-11-04 2020-12-07
256. WOLTERS KLUWER NV   2019-10-25 2020-12-07
259. WOODWARD INC   2019-10-25 2020-12-07
329. XILINX INC COM   2019-10-25 2020-12-07
134. AON PLC-CLASS A   2020-05-15 2020-12-07
62. AON PLC-CLASS A   2019-10-25 2020-12-07
102. ACCENTURE PLC IRELAND SHS CL A   2019-10-25 2020-12-07
537. LINDE PLC   2020-05-15 2020-12-07
364. MEDTRONIC PLC   2019-10-25 2020-12-07
104. RENAISSANCERE HLDGS LTD   2019-10-25 2020-12-07
503. SENSATA TECHNOLOGIES HOLDING   2019-10-25 2020-12-07
267.64 FG G01584 5% 01 AUG 2033   2008-09-18 2020-12-15
2405.85 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2020-12-15
1385.65 FG G02386 6% 01 NOV 2036   2007-06-13 2020-12-15
248.89 FHLMC POOL G1-1974   2008-05-30 2020-12-15
2356.39 FG G03205 5.5% 01 JUL 2035   2012-04-20 2020-12-15
13292.2 FG G14725 2.5% 01 APR 2028   2016-10-06 2020-12-15
435.82 FG J03736 5.5% 01 NOV 2021   2007-04-11 2020-12-15
12150.34 FG E03091 3% 01 APR 2027   2016-10-17 2020-12-15
118.38 FG A13362 5.5% 01 NOV 2033   2005-03-08 2020-12-15
47.1 FG A18058 6% 01 JAN 2034   2004-02-24 2020-12-15
20473.88 FHLMC POOL #G6-0080   2015-07-09 2020-12-15
8891.07 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2020-12-15
17648.83 GMCAR 2018-3 A3 3.02% 16 MAY 2023   2018-11-28 2020-12-16
24350. ALSTOM SA   1901-01-01 2020-12-18
10946.06 EFF 2019-3 A2 2.06% 20 MAY 2025   2019-10-22 2020-12-21
7862.03 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2020-12-21
4195.29 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2020-12-21
5383. C D W CORP/DE   2019-10-25 2020-12-28
2045.73 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2020-12-28
809.21 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2020-12-28
410.36 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2020-12-28
1861.39 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2020-12-28
8974.95 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2020-12-28
19691.3 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2020-12-28
18308.14 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2020-12-28
50658.92 FN AS9585 4% 01 MAY 2047   2018-12-18 2020-12-28
2504.56 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2020-12-28
2236.86 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2020-12-28
1862.6 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2020-12-28
1727.17 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2020-12-28
63.43 FN 728925 6% 01 AUG 2033   2004-02-24 2020-12-28
2265.19 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2020-12-28
194.28 FN 800664 5.5% 01 OCT 2034   2005-03-08 2020-12-28
40713.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
233.71 FN 888300 FLT 01 FEB 2036   2007-08-27 2020-12-28
921.44 FN 888482 4.5% 01 MAY 2035   2011-09-12 2020-12-28
547.45 FN 888622 FLT 01 JUL 2037   2007-08-22 2020-12-28
101.24 FNMA POOL 0888628   2007-09-07 2020-12-28
24453. FN 890789 3% 01 SEP 2032   2018-06-07 2020-12-28
340.04 FN 922277 6% 01 DEC 2036   2007-03-07 2020-12-28
6006.12 FNMA POOL 0MA0614   2012-07-05 2020-12-28
8233.3 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2020-12-28
5885.28 FNMA POOL 0AE0478   2013-07-08 2020-12-28
592.62 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2020-12-28
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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    
(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 150,674   146,720 3,954
b 233,343   223,633 9,710
c 92,254   97,728 -5,474
d 6,606   6,455 151
e 49,935   49,734 201
78,505   77,573 932
59,986   54,919 5,067
52,823   47,400 5,423
3,259   2,950 309
531,267   529,606 1,661
312,024   170,532 141,492
45,382   32,187 13,195
32,724   24,774 7,950
47,330   43,612 3,718
32,885   30,155 2,730
512,744   590,448 -77,704
342,552   399,677 -57,125
190,307   184,397 5,910
57,598   25,000 32,598
26,185   23,074 3,111
76,514   24,332 52,182
32,020   7,840 24,180
31,912   50,625 -18,713
35,248   32,244 3,004
35,752   43,377 -7,625
531,972   493,749 38,223
345   341 4
1,213   1,204 9
4,216   4,209 7
391   385 6
456   457 -1
53   53  
68   67 1
2,350   2,368 -18
14,722   14,989 -267
12,884   13,163 -279
825   825  
15,322   15,669 -347
114   114  
44   45 -1
12,530   12,765 -235
7,100   7,089 11
551,657   520,342 31,315
3,173   3,172 1
5,399   5,399  
189,200   187,209 1,991
283,800   225,638 58,162
3,334   3,340 -6
971   970 1
1,456   1,489 -33
17,208   17,353 -145
13,119   13,408 -289
9,999   9,730 269
25,118   25,586 -468
2,889   2,878 11
2,348   2,401 -53
1,307   1,293 14
1,792   1,833 -41
62   62  
1,727   1,772 -45
206   207 -1
21,080   20,948 132
255   254 1
1,221   1,248 -27
2,527   2,509 18
143   143  
23,571   23,413 158
321   322 -1
1,808   1,857 -49
5,228   5,407 -179
4,256   4,346 -90
335   325 10
108,891   122,683 -13,792
248,811   239,545 9,266
315,565   244,441 71,124
152,942   176,133 -23,191
528,640   500,589 28,051
226,529   219,618 6,911
99,941   99,494 447
281,266   272,634 8,632
147,795   166,765 -18,970
255,909   247,607 8,302
324   321 3
1,177   1,169 8
1,101   1,099 2
329   324 5
494   494  
26   26  
56   56  
2,142   2,157 -15
12,127   12,346 -219
10,408   10,633 -225
1,566   1,566  
15,831   16,190 -359
114   115 -1
45   45  
10,860   11,064 -204
8,754   8,740 14
133,833   124,687 9,146
3,727   3,726 1
5,524   5,523 1
1,429,778   1,220,000 209,778
8,979   8,995 -16
268   268  
98   106 -8
1,359   1,389 -30
12,032   12,133 -101
10,538   10,769 -231
8,459   8,232 227
16,122   16,422 -300
2,503   2,494 9
2,114   2,162 -48
1,360   1,345 15
1,755   1,796 -41
62   62  
1,706   1,751 -45
254   255 -1
11,161   11,091 70
231   230 1
1,044   1,067 -23
1,928   1,914 14
90   90  
17,911   17,790 121
323   323  
2,560   2,631 -71
4,638   4,797 -159
3,160   3,228 -68
338   328 10
305,736   283,906 21,830
66,988   64,671 2,317
77,030   106,841 -29,811
213,084   211,553 1,531
39,138   45,355 -6,217
378,469   549,298 -170,829
349   346 3
1,036   1,028 8
6,211   6,199 12
745   733 12
437   438 -1
24   24  
44   44  
2,815   2,835 -20
12,529   12,756 -227
11,454   11,702 -248
837   837  
13,413   13,717 -304
124   124  
45   45  
10,169   10,360 -191
6,172   6,162 10
106,925   217,209 -110,284
75,752   162,197 -86,445
34,089   142,382 -108,293
360,117   357,541 2,576
242,473   222,194 20,279
266,354   283,133 -16,779
4,028   4,027 1
4,413   4,412 1
8,587   42,436 -33,849
42,197   62,104 -19,907
2,161   2,165 -4
229   229  
119   129 -10
1,053   1,077 -24
13,017   13,127 -110
13,533   13,831 -298
11,614   11,301 313
14,576   14,820 -244
2,305   2,297 8
1,882   1,925 -43
1,142   1,130 12
1,265   1,294 -29
62   63 -1
1,478   1,516 -38
215   216 -1
12,712   12,632 80
249   248 1
1,169   1,195 -26
63   63  
99   99  
15,285   15,182 103
325   325  
1,296   1,332 -36
4,269   4,416 -147
3,574   3,650 -76
339   329 10
540,727   529,062 11,665
79,037   70,960 8,077
508,096   475,085 33,011
18,568   75,400 -56,832
55,162   68,336 -13,174
48,681   59,246 -10,565
36,094   20,135 15,959
70,726   30,268 40,458
46,895   42,116 4,779
261,491   293,942 -32,451
148,303   108,527 39,776
106,366   125,468 -19,102
72,456   68,036 4,420
182,120   318,997 -136,877
259,530   575,313 -315,783
41,526   13,726 27,800
28,298   34,090 -5,792
33,604   31,347 2,257
173,677   73,809 99,868
128,249   42,969 85,280
85,429   77,894 7,535
103,743   23,568 80,175
66,615   73,466 -6,851
26,157   20,040 6,117
73,921   80,591 -6,670
201,092   199,994 1,098
57,986   111,209 -53,223
11,257   21,589 -10,332
36,033   39,332 -3,299
154,432   166,124 -11,692
306,139   376,184 -70,045
248,383   235,348 13,035
33,359   35,913 -2,554
234,868   471,579 -236,711
19,807   54,872 -35,065
35,511   54,309 -18,798
26,389   25,206 1,183
82,484   131,061 -48,577
600,762   581,295 19,467
362   358 4
817   812 5
1,675   1,672 3
547   538 9
435   435  
19   19  
27   27  
1,444   1,455 -11
12,318   12,541 -223
17,243   17,616 -373
1,969   1,969  
12,079   12,352 -273
113   114 -1
45   45  
12,782   13,022 -240
8,560   8,547 13
6,753   6,748 5
4,872   4,871 1
4,674   4,673 1
34   37 -3
898   900 -2
52   52  
99   107 -8
990   1,013 -23
15,663   15,795 -132
14,035   14,344 -309
12,588   12,250 338
29,995   30,497 -502
2,391   2,382 9
1,993   2,038 -45
1,461   1,445 16
2,208   2,259 -51
63   63  
1,818   1,865 -47
219   219  
16,685   16,580 105
4,559   4,539 20
1,014   1,037 -23
64   63 1
404   404  
19,250   19,120 130
327   327  
3,237   3,326 -89
5,410   5,595 -185
3,935   4,019 -84
640   622 18
541,582   541,095 487
40,637   42,358 -1,721
37,908   39,513 -1,605
18,067   14,309 3,758
196,504   197,262 -758
47,482   113,231 -65,749
40,839   39,924 915
28,870   24,903 3,967
42,292   39,936 2,356
334,072   329,990 4,082
538,871   524,411 14,460
71,083   65,247 5,836
39,744   39,740 4
529,634   529,274 360
591,185   563,017 28,168
496,564   495,921 643
30,117   29,582 535
321,211   283,675 37,536
366,926   354,615 12,311
75,153   75,617 -464
2,432,283   2,097,360 334,923
13,496   16,720 -3,224
2,673,100   3,114,790 -441,690
519,094   525,815 -6,721
35,337   45,836 -10,499
219,274   157,039 62,235
182,542   245,042 -62,500
38,636   36,515 2,121
10,902   9,917 985
354   350 4
761   756 5
5,862   5,851 11
332   327 5
401   402 -1
12   12  
12   12  
1,464   1,474 -10
12,619   12,847 -228
22,404   22,889 -485
3,090   3,090  
12,726   13,014 -288
114   114  
45   46 -1
16,450   16,759 -309
7,499   7,487 12
12,987   9,634 3,353
36,372   37,222 -850
733,567   710,759 22,808
733,567   750,785 -17,218
20,438   14,069 6,369
25,239   21,057 4,182
20,962   18,872 2,090
14,855   18,500 -3,645
17,520   20,475 -2,955
34,806   36,449 -1,643
50,538   59,983 -9,445
94,958   142,530 -47,572
140,538   164,198 -23,660
23,101   25,593 -2,492
128,515   132,189 -3,674
307,544   257,131 50,413
419,896   428,997 -9,101
15,607   15,595 12
43,002   59,259 -16,257
120,446   106,758 13,688
4,968   4,967 1
4,589   4,589  
807   808 -1
51   50 1
110   119 -9
1,070   1,094 -24
11,690   11,788 -98
16,993   17,367 -374
8,725   8,491 234
54,350   55,260 -910
2,227   2,219 8
1,880   1,923 -43
1,130   1,118 12
1,851   1,893 -42
55   56 -1
1,836   1,884 -48
219   220 -1
30,853   30,660 193
10,565   10,519 46
1,623   1,659 -36
77   77  
100   100  
26,630   26,451 179
329   330 -1
3,246   3,336 -90
5,257   5,437 -180
5,297   5,410 -113
616   598 18
177,863   131,187 46,676
93,344   69,098 24,246
78,932   69,165 9,767
98,267   115,050 -16,783
86,943   67,205 19,738
42,703   35,196 7,507
407,382   271,089 136,293
454,752   342,767 111,985
76,931   108,091 -31,160
32,675   45,910 -13,235
111,412   101,384 10,028
51,566   47,392 4,174
58,524   54,383 4,141
25,023   20,136 4,887
26,580   24,838 1,742
311,252   272,175 39,077
348   345 3
605   600 5
2,903   2,898 5
639   629 10
372   373 -1
6   6  
10   10  
2,377   2,395 -18
13,477   13,721 -244
548   548  
15,911   16,272 -361
117   117  
46   46  
18,408   18,700 -292
8,710   8,696 14
19,493   19,478 15
5,534   5,533 1
4,488   4,487 1
537,548   525,102 12,446
2,816   2,821 -5
52   52  
100   108 -8
1,606   1,642 -36
12,022   12,124 -102
18,008   18,404 -396
9,889   9,623 266
34,840   35,423 -583
2,409   2,400 9
2,270   2,322 -52
1,765   1,746 19
1,258   1,287 -29
55   56 -1
2,224   2,282 -58
688   690 -2
33,672   33,461 211
198   197 1
1,262   1,290 -28
66   66  
101   101  
22,833   22,679 154
331   332 -1
3,179   3,266 -87
6,891   7,127 -236
6,039   6,168 -129
618   600 18
2,514,257   2,631,999 -117,742
69,716   57,680 12,036
80,703   65,116 15,587
41,422   47,836 -6,414
78,888   75,000 3,888
92,881   92,881  
45,324   45,958 -634
143,165   186,200 -43,035
282   280 2
399   396 3
3,701   3,695 6
822   809 13
385   385  
5   5  
2,447   2,465 -18
13,441   13,684 -243
550   550  
20,492   20,956 -464
115   116 -1
46   46  
17,886   18,141 -255
9,115   9,101 14
19,228   19,213 15
8,716   8,714 2
5,735   5,735  
62,457   38,324 24,133
1,553   1,555 -2
157   157  
110   119 -9
1,346   1,377 -31
17,349   17,495 -146
18,739   19,151 -412
19,362   18,842 520
44,886   45,637 -751
2,691   2,682 9
2,292   2,344 -52
1,213   1,200 13
2,147   2,196 -49
56   56  
2,500   2,565 -65
3,940   3,948 -8
24,826   24,671 155
199   198 1
904   924 -20
155   154 1
103   103  
23,112   22,957 155
339   340 -1
5,293   5,439 -146
8,163   8,442 -279
5,980   6,108 -128
45,879   39,913 5,966
526   511 15
159,139   181,300 -22,161
101,129   99,687 1,442
36,716   40,199 -3,483
175,438   172,315 3,123
300,996   301,098 -102
3,978,781   4,376,376 -397,595
380   377 3
177   176 1
4,742   4,734 8
732   720 12
387   387  
4   4  
6,101   6,146 -45
13,441   13,684 -243
553   553  
18,557   18,977 -420
116   116  
46   46  
20,939   21,238 -299
8,650   8,637 13
19,661   19,646 15
6,244   6,243 1
7,848   7,845 3
4,904   4,904  
537,727   529,904 7,823
259,816   254,870 4,946
6,163   6,174 -11
1,267   1,267  
101   109 -8
1,572   1,607 -35
15,850   15,984 -134
23,752   24,275 -523
10,872   10,580 292
50,083   50,921 -838
3,022   3,011 11
2,456   2,512 -56
1,323   1,309 14
2,161   2,210 -49
56   56  
2,023   2,075 -52
1,516   1,519 -3
33,386   33,177 209
200   199 1
1,148   1,174 -26
46   45 1
102   103 -1
31,619   31,406 213
333   334 -1
5,447   5,596 -149
8,046   8,321 -275
7,766   7,931 -165
596   579 17
79,649   59,768 19,881
51,612   40,562 11,050
90,862   90,862  
69,609   51,809 17,800
87,228   85,643 1,585
301,043   301,128 -85
200,695   200,748 -53
79,145   64,026 15,119
142,420   146,689 -4,269
50,182   50,172 10
27,386   24,728 2,658
70,243   54,426 15,817
396   392 4
8   8  
4,394   4,386 8
829   816 13
358   358  
3   3  
1,496   1,507 -11
13,110   13,347 -237
556   556  
17,439   17,833 -394
117   117  
46   47 -1
19,801   20,084 -283
9,169   9,154 15
161,806   146,835 14,971
425,518   287,664 137,854
53,592   21,965 31,627
140,926   130,936 9,990
183,958   192,043 -8,085
73,407   56,812 16,595
19,851   19,835 16
213,362   210,070 3,292
398,644   263,025 135,619
18,240   18,237 3
8,500   8,497 3
5,017   5,017  
110,927   160,320 -49,393
213,137   209,967 3,170
383,711   292,707 91,004
4,866   4,875 -9
144   144  
101   109 -8
1,466   1,499 -33
13,446   13,559 -113
33,201   33,932 -731
18,093   17,607 486
52,215   53,089 -874
2,930   2,920 10
2,199   2,249 -50
1,762   1,743 19
2,206   2,257 -51
62   63 -1
2,410   2,473 -63
1,016   1,018 -2
34,017   33,804 213
200   200  
3,638   3,720 -82
1,515   1,504 11
102   102  
25,625   25,453 172
335   335  
4,556   4,681 -125
7,606   7,867 -261
6,586   6,727 -141
569   552 17
365   361 4
2,728   2,723 5
1,516   1,492 24
306   306  
2,640   2,659 -19
12,812   13,044 -232
2,023   2,023  
13,593   13,901 -308
117   117  
47   47  
21,903   22,215 -312
8,711   8,698 13
19,369   19,354 15
56,825   54,864 1,961
15,702   15,699 3
62,973   59,946 3,027
48,394   45,059 3,335
103,400   110,901 -7,501
8,455   8,452 3
5,394   5,394  
44,838   40,163 4,675
769   770 -1
813   813  
407   439 -32
1,599   1,636 -37
14,202   14,321 -119
32,104   32,811 -707
18,152   17,664 488
62,413   63,458 -1,045
2,503   2,494 9
2,352   2,405 -53
2,133   2,110 23
1,690   1,729 -39
57   57  
2,130   2,185 -55
193   194 -1
29,481   29,297 184
200   199 1
2,553   2,611 -58
181   180 1
1,305   1,306 -1
20,465   20,328 137
336   337 -1
4,827   4,959 -132
8,155   8,435 -280
6,808   6,953 -145
101,402   99,983 1,419
589   572 17
215,844   195,281 20,563
113,739   138,460 -24,721
64,543   52,073 12,470
411   406 5
2,470   2,466 4
909   895 14
293   294 -1
2,057   2,073 -16
15,876   16,163 -287
427   427  
14,662   14,994 -332
118   118  
47   47  
20,684   20,979 -295
8,032   8,020 12
20,469   20,453 16
45,864   43,902 1,962
172,582   192,342 -19,760
15,576   15,573 3
9,194   9,191 3
4,331   4,331  
7,444   7,457 -13
369   369  
372   401 -29
1,522   1,556 -34
10,151   10,236 -85
28,771   29,405 -634
26,032   25,333 699
49,649   50,480 -831
3,128   3,117 11
2,537   2,595 -58
2,469   2,442 27
2,135   2,184 -49
63   64 -1
2,474   2,538 -64
197   197  
37,285   37,052 233
233   232 1
1,794   1,835 -41
513   510 3
99   99  
25,881   25,708 173
338   339 -1
4,365   4,485 -120
10,011   10,354 -343
7,283   7,439 -156
637   619 18
69,906   67,641 2,265
33,762   27,566 6,196
34,351   29,067 5,284
59,388   43,995 15,393
54,544   49,549 4,995
1,170,462   886,007 284,455
32,957   21,701 11,256
28,167   24,395 3,772
24,793   11,274 13,519
34,778   39,272 -4,494
54,628   35,285 19,343
68,277   42,776 25,501
27,038   24,930 2,108
17,701   14,218 3,483
1,285,987   707,519 578,468
24,284   12,540 11,744
82,265   69,782 12,483
50,042   26,084 23,958
80,596   70,338 10,258
24,111   26,550 -2,439
2,284,172   1,779,263 504,909
31,457   33,929 -2,472
20,735   16,354 4,381
40,143   24,639 15,504
37,142   26,619 10,523
28,615   22,942 5,673
97,720   91,892 5,828
26,493   25,281 1,212
23,888   18,816 5,072
23,316   19,143 4,173
24,526   23,109 1,417
27,374   22,562 4,812
58,441   57,131 1,310
54,581   40,189 14,392
25,860   25,704 156
13,415   13,243 172
1,903,728   1,907,426 -3,698
22,324   19,033 3,291
19,357   14,603 4,754
25,246   19,609 5,637
40,706   37,413 3,293
19,337   21,453 -2,116
26,821   32,315 -5,494
50,733   49,258 1,475
43,393   31,529 11,864
18,395   13,817 4,578
61,484   80,330 -18,846
24,689   23,358 1,331
57,597   46,677 10,920
68,685   47,068 21,617
21,035   14,624 6,411
31,721   33,627 -1,906
26,258   18,040 8,218
22,755   29,975 -7,220
71,297   59,780 11,517
15,963   11,073 4,890
3,212,942   2,636,069 576,873
18,114   18,839 -725
66,738   54,425 12,313
24,850   25,926 -1,076
21,439   18,137 3,302
45,562   26,598 18,964
27,091   19,562 7,529
3,214   2,044 1,170
48,230   36,031 12,199
30,838   26,611 4,227
25,195   24,061 1,134
48,373   34,076 14,297
21,206   15,960 5,246
31,854   23,428 8,426
9,072   6,382 2,690
22,498   19,596 2,902
37,523   35,830 1,693
20,670   17,187 3,483
27,086   26,881 205
101,809   61,434 40,375
30,929   26,738 4,191
73,285   66,325 6,960
40,537   31,299 9,238
44,851   43,659 1,192
21,093   18,950 2,143
36,720   34,053 2,667
35,667   35,495 172
38,953   35,332 3,621
72,593   68,007 4,586
30,316   23,546 6,770
19,254   23,076 -3,822
25,827   21,858 3,969
50,762   53,250 -2,488
25,575   24,000 1,575
25,434   22,562 2,872
46,826   44,296 2,530
26,346   15,053 11,293
517   311 206
39,174   26,771 12,403
23,432   24,279 -847
34,985   31,357 3,628
28,424   19,722 8,702
53,944   33,915 20,029
22,612   21,032 1,580
31,668   24,484 7,184
487   441 46
20,104   24,332 -4,228
20,231   17,796 2,435
99,536   57,186 42,350
19,683   16,280 3,403
21,543   14,918 6,625
39,901   35,803 4,098
92,923   78,152 14,771
23,176   25,881 -2,705
31,727   26,091 5,636
1,213   1,291 -78
1,338,453   1,254,800 83,653
28,102   13,289 14,813
18,029   19,316 -1,287
89,343   82,294 7,049
41,577   38,979 2,598
39,139   43,073 -3,934
26,512   26,653 -141
51,276   50,831 445
20,981   18,286 2,695
30,159   27,860 2,299
48,352   31,205 17,147
27,972   25,703 2,269
12,942   11,782 1,160
25,397   18,739 6,658
134,440   83,009 51,431
40,877   38,354 2,523
16,926   19,170 -2,244
24,814   25,728 -914
268   265 3
2,406   2,401 5
1,386   1,364 22
249   249  
2,356   2,374 -18
13,292   13,533 -241
436   436  
12,150   12,425 -275
118   119 -1
47   47  
20,474   20,766 -292
8,891   8,877 14
17,649   17,635 14
11,861     11,861
10,946   10,944 2
7,862   7,860 2
4,195   4,195  
702,167   673,000 29,167
2,046   2,049 -3
809   809  
410   442 -32
1,861   1,904 -43
8,975   9,050 -75
19,691   20,125 -434
18,308   17,816 492
50,659   51,507 -848
2,505   2,495 10
2,237   2,288 -51
1,863   1,843 20
1,727   1,767 -40
63   64 -1
2,265   2,324 -59
194   195 -1
40,713   40,459 254
234   233 1
921   942 -21
547   544 3
101   101  
24,453   24,289 164
340   341 -1
6,006   6,171 -165
8,233   8,516 -283
5,885   6,011 -126
593   575 18
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      313,125
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      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
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      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
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      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
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      313,125
      313,125
      313,125
      313,125
      313,125
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      313,125
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      313,125
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      313,125
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      313,125
      313,125
      313,125
      313,125
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      313,125
      313,125
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      313,125
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      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
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      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
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      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
      313,125
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       3,954
b       9,710
c       -5,474
d       151
e       201
      932
      5,067
      5,423
      309
      1,661
      141,492
      13,195
      7,950
      3,718
      2,730
      -77,704
      -57,125
      5,910
      32,598
      3,111
      52,182
      24,180
      -18,713
      3,004
      -7,625
      38,223
      4
      9
      7
      6
      -1
       
      1
      -18
      -267
      -279
       
      -347
       
      -1
      -235
      11
      31,315
      1
       
      1,991
      58,162
      -6
      1
      -33
      -145
      -289
      269
      -468
      11
      -53
      14
      -41
       
      -45
      -1
      132
      1
      -27
      18
       
      158
      -1
      -49
      -179
      -90
      10
      -13,792
      9,266
      71,124
      -23,191
      28,051
      6,911
      447
      8,632
      -18,970
      8,302
      3
      8
      2
      5
       
       
       
      -15
      -219
      -225
       
      -359
      -1
       
      -204
      14
      9,146
      1
      1
      209,778
      -16
       
      -8
      -30
      -101
      -231
      227
      -300
      9
      -48
      15
      -41
       
      -45
      -1
      70
      1
      -23
      14
       
      121
       
      -71
      -159
      -68
      10
      21,830
      2,317
      -29,811
      1,531
      -6,217
      -170,829
      3
      8
      12
      12
      -1
       
       
      -20
      -227
      -248
       
      -304
       
       
      -191
      10
      -110,284
      -86,445
      -108,293
      2,576
      20,279
      -16,779
      1
      1
      -33,849
      -19,907
      -4
       
      -10
      -24
      -110
      -298
      313
      -244
      8
      -43
      12
      -29
      -1
      -38
      -1
      80
      1
      -26
       
       
      103
       
      -36
      -147
      -76
      10
      11,665
      8,077
      33,011
      -56,832
      -13,174
      -10,565
      15,959
      40,458
      4,779
      -32,451
      39,776
      -19,102
      4,420
      -136,877
      -315,783
      27,800
      -5,792
      2,257
      99,868
      85,280
      7,535
      80,175
      -6,851
      6,117
      -6,670
      1,098
      -53,223
      -10,332
      -3,299
      -11,692
      -70,045
      13,035
      -2,554
      -236,711
      -35,065
      -18,798
      1,183
      -48,577
      19,467
      4
      5
      3
      9
       
       
       
      -11
      -223
      -373
       
      -273
      -1
       
      -240
      13
      5
      1
      1
      -3
      -2
       
      -8
      -23
      -132
      -309
      338
      -502
      9
      -45
      16
      -51
       
      -47
       
      105
      20
      -23
      1
       
      130
       
      -89
      -185
      -84
      18
      487
      -1,721
      -1,605
      3,758
      -758
      -65,749
      915
      3,967
      2,356
      4,082
      14,460
      5,836
      4
      360
      28,168
      643
      535
      37,536
      12,311
      -464
      334,923
      -3,224
      -441,690
      -6,721
      -10,499
      62,235
      -62,500
      2,121
      985
      4
      5
      11
      5
      -1
       
       
      -10
      -228
      -485
       
      -288
       
      -1
      -309
      12
      3,353
      -850
      22,808
      -17,218
      6,369
      4,182
      2,090
      -3,645
      -2,955
      -1,643
      -9,445
      -47,572
      -23,660
      -2,492
      -3,674
      50,413
      -9,101
      12
      -16,257
      13,688
      1
       
      -1
      1
      -9
      -24
      -98
      -374
      234
      -910
      8
      -43
      12
      -42
      -1
      -48
      -1
      193
      46
      -36
       
       
      179
      -1
      -90
      -180
      -113
      18
      46,676
      24,246
      9,767
      -16,783
      19,738
      7,507
      136,293
      111,985
      -31,160
      -13,235
      10,028
      4,174
      4,141
      4,887
      1,742
      39,077
      3
      5
      5
      10
      -1
       
       
      -18
      -244
       
      -361
       
       
      -292
      14
      15
      1
      1
      12,446
      -5
       
      -8
      -36
      -102
      -396
      266
      -583
      9
      -52
      19
      -29
      -1
      -58
      -2
      211
      1
      -28
       
       
      154
      -1
      -87
      -236
      -129
      18
      -117,742
      12,036
      15,587
      -6,414
      3,888
       
      -634
      -43,035
      2
      3
      6
      13
       
       
      -18
      -243
       
      -464
      -1
       
      -255
      14
      15
      2
       
      24,133
      -2
       
      -9
      -31
      -146
      -412
      520
      -751
      9
      -52
      13
      -49
       
      -65
      -8
      155
      1
      -20
      1
       
      155
      -1
      -146
      -279
      -128
      5,966
      15
      -22,161
      1,442
      -3,483
      3,123
      -102
      -397,595
      3
      1
      8
      12
       
       
      -45
      -243
       
      -420
       
       
      -299
      13
      15
      1
      3
       
      7,823
      4,946
      -11
       
      -8
      -35
      -134
      -523
      292
      -838
      11
      -56
      14
      -49
       
      -52
      -3
      209
      1
      -26
      1
      -1
      213
      -1
      -149
      -275
      -165
      17
      19,881
      11,050
       
      17,800
      1,585
      -85
      -53
      15,119
      -4,269
      10
      2,658
      15,817
      4
       
      8
      13
       
       
      -11
      -237
       
      -394
       
      -1
      -283
      15
      14,971
      137,854
      31,627
      9,990
      -8,085
      16,595
      16
      3,292
      135,619
      3
      3
       
      -49,393
      3,170
      91,004
      -9
       
      -8
      -33
      -113
      -731
      486
      -874
      10
      -50
      19
      -51
      -1
      -63
      -2
      213
       
      -82
      11
       
      172
       
      -125
      -261
      -141
      17
      4
      5
      24
       
      -19
      -232
       
      -308
       
       
      -312
      13
      15
      1,961
      3
      3,027
      3,335
      -7,501
      3
       
      4,675
      -1
       
      -32
      -37
      -119
      -707
      488
      -1,045
      9
      -53
      23
      -39
       
      -55
      -1
      184
      1
      -58
      1
      -1
      137
      -1
      -132
      -280
      -145
      1,419
      17
      20,563
      -24,721
      12,470
      5
      4
      14
      -1
      -16
      -287
       
      -332
       
       
      -295
      12
      16
      1,962
      -19,760
      3
      3
       
      -13
       
      -29
      -34
      -85
      -634
      699
      -831
      11
      -58
      27
      -49
      -1
      -64
       
      233
      1
      -41
      3
       
      173
      -1
      -120
      -343
      -156
      18
      2,265
      6,196
      5,284
      15,393
      4,995
      284,455
      11,256
      3,772
      13,519
      -4,494
      19,343
      25,501
      2,108
      3,483
      578,468
      11,744
      12,483
      23,958
      10,258
      -2,439
      504,909
      -2,472
      4,381
      15,504
      10,523
      5,673
      5,828
      1,212
      5,072
      4,173
      1,417
      4,812
      1,310
      14,392
      156
      172
      -3,698
      3,291
      4,754
      5,637
      3,293
      -2,116
      -5,494
      1,475
      11,864
      4,578
      -18,846
      1,331
      10,920
      21,617
      6,411
      -1,906
      8,218
      -7,220
      11,517
      4,890
      576,873
      -725
      12,313
      -1,076
      3,302
      18,964
      7,529
      1,170
      12,199
      4,227
      1,134
      14,297
      5,246
      8,426
      2,690
      2,902
      1,693
      3,483
      205
      40,375
      4,191
      6,960
      9,238
      1,192
      2,143
      2,667
      172
      3,621
      4,586
      6,770
      -3,822
      3,969
      -2,488
      1,575
      2,872
      2,530
      11,293
      206
      12,403
      -847
      3,628
      8,702
      20,029
      1,580
      7,184
      46
      -4,228
      2,435
      42,350
      3,403
      6,625
      4,098
      14,771
      -2,705
      5,636
      -78
      83,653
      14,813
      -1,287
      7,049
      2,598
      -3,934
      -141
      445
      2,695
      2,299
      17,147
      2,269
      1,160
      6,658
      51,431
      2,523
      -2,244
      -914
      3
      5
      22
       
      -18
      -241
       
      -275
      -1
       
      -292
      14
      14
      11,861
      2
      2
       
      29,167
      -3
       
      -32
      -43
      -75
      -434
      492
      -848
      10
      -51
      20
      -40
      -1
      -59
      -1
      254
      1
      -21
      3
       
      164
      -1
      -165
      -283
      -126
      18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,804,272
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 94,229
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 94,229
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 94,229
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 85,620
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 85,620
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 120
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 8,729
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)
    bulletAL
    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 addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    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
    REGIONS BANK TRUSTEE
    1     		1,168,887    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    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
    216,735,283
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    216,735,283
    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
    216,735,283
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,251,029
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    213,484,254
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    10,674,213
    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
    10,674,213
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    94,229
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    94,229
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    10,579,984
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    10,579,984
    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
    10,579,984
    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
    10,232,992
    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
    10,232,992
    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
    10,232,992
    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 10,579,984
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 358,845
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 10,232,992
    a Applied to 2019, but not more than line 2a 358,845
    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..... 9,874,147
    e Remaining amount distributed out of corpus 0
    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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 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 ..........     		705,837
    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) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    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
    COMMUNITY FOUNDATION OF GREATER
    2100 FIRST AVE NORTH
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 241,445
    JIMMIE HALE MISSION
    3420 2ND AVE N
    BIRMINGHAM,AL35222     		NONE PC GENERAL OPERATING 1,059,705
    COMMUNITY FOUNDATION OF GREATER
    2100 1ST AVE N 700
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 188,435
    THE SALVATION ARMY
    2100 11TH AVENUE NORTH
    BIRMINGHAM,AL35234     		NONE PC GENERAL OPERATING 1,059,705
    CANTERBURY UNITED
    METHODIST CHURCH
    350 OVERBROOK ROAD
    BIRMINGHAM,AL35213     		NONE PC GENERAL OPERATING 1,059,705
    THE BIRMINGHAM ZOO INC
    2630 CAHABA ROAD
    BIRMINGHAM,AL35223     		NONE PC GENERAL OPERATING 429,880
    BIRMINGHAM HUMANE
    SOCIETY
    300 SNOW DRIVE
    BIRMINGHAM,AL35209     		NONE PC GENERAL OPERATING 429,880
    GATEWAY AKA GATEWAY INC
    FORMERLY FAMILY AND CHILD SERVICES
    1401 20TH STREET SOUTH
    BIRMINGHAM,AL35205     		NONE PC GENERAL OPERATING 1,059,705
    UNITED ABILITY INC
    100 OSLO CIRCLE
    BIRMINGHAM,AL35211     		NONE PC GENERAL OPERATING 1,059,705
    JUNIOR LEAGUE OF
    BIRMINGHAM
    2212 20TH AVENUE SOUTH
    BIRMINGHAM,AL35223     		NONE PC GENERAL OPERATING 429,880
    THE BOYS AND GIRLS RANCHES OF
    AL AKA AL SHERIFF'S YOUTH RANCHES
    2680 BELL ROAD
    MONTGOMERY,AL36117     		NONE PC GENERAL OPERATING 1,059,705
    BIRMINGHAM BOTANICAL
    SOCIETY INC
    2612 LANE PARK ROAD
    BIRMINGHAM,AL35223     		NONE PC GENERAL OPERATING 429,880
    CHRISTIAN SERVICE MISSION
    INC
    3600 3RD AVENUE SOUTH
    BIRMINGHAM,AL35222     		NONE PC GENERAL OPERATING 429,880
    BAPTIST HEALTH FOUNDATIO
    3201 4TH AVENUE SOUTH
    BIRMINGHAM,AL35222     		NONE PC GENERAL OPERATING 1,059,705
    Total .................................bullet 3a 9,997,215
    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 5,051,327  
    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 2,804,272  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP LOSS     		    1 -2,270  
    bFEDERAL TAX REFUND     1 9  
    cOTHER INCOME     1 1,052  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   7,854,390  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    7,854,390
    (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:
    LUCILLE S BEESON CHAR TR BOND MGMT
    EIN:
    72-6278911
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,000     2,000

    TY 2020 InvestmentsOtherSchedule2
    Name:
    LUCILLE S BEESON CHAR TR BOND MGMT
    EIN:
    72-6278911
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PINE GROVE OFFSHORE FD LTD(PFI      
    054937107 BB&T CORP COM      
    191216100 COCA-COLA CO/THE AT COST 800,695 994,249
    418056107 HASBRO INC      
    46625H100 J P MORGAN CHASE & C AT COST 518,583 1,212,248
    681919106 OMNICOM GROUP INC AT COST 661,027 648,024
    969904101 WILLIAMS SONOMA INC      
    17275RBL5 CISCO SYSTEMS INC 2.      
    26078JAB6 DOWDUPONT INC 4.205% AT COST 577,613 628,847
    31283K6E3 FED'L HOME LOAN MTGE      
    31296MWX3 FG A13362 5.5% 01 NO AT COST 24,160 28,157
    3138ERMR8 FN AL9367 3.5% 01 NO AT COST 734,240 780,446
    3138W7GC2 FNMA POOL AR9194 AT COST 884,519 991,561
    31677QBG3 FIFTH THIRD BANK      
    41284VAB8 HARLEY-DAVIDSON FINL      
    60871RAD2 MOLSON COORS BREWING AT COST 478,163 594,459
    733174AK2 POPULAR INC 6.125% 1 AT COST 499,198 534,600
    81663AAF2 SEMGROUP CORP 7.25%      
    87161CAL9 SYNOVUS FINANCIAL CO      
    00206RCP5 AT&T INC AT COST 467,681 588,516
    09062XAC7 BIOGEN INC      
    LP3105626 REGIONS SOUTHEAST TI AT COST 412,515 606,108
    693390882 PIMCO FOREIGN FD      
    037833CQ1 APPLE INC 2.3% 11 MA      
    060505FL3 BANK OF AMERICA CORP AT COST 485,026 548,050
    10373QAB6 BP CAP MARKETS AMERI AT COST 556,765 623,676
    126650DA5 CVS HEALTH CORP 3.12      
    3134A4KX1 FEDERAL HOME LN MTG AT COST 1,711,655 1,946,725
    31402CVZ2 FEDERAL NAT'L MTGE A AT COST 107,323 121,247
    31410LUN0 FN 890789 3% 01 SEP AT COST 1,053,037 1,135,039
    43814UAD1 HAROT 2018-1 A4 2.83 AT COST 487,301 496,728
    46625HRY8 JPMORGAN CHASE & CO      
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 602,231 628,028
    867914BM4 SUNTRUST BANKS INC 2 AT COST 529,202 542,508
    931142ED1 WALMART INC 3.55% 26      
    94974BGE4 WELLS FARGO & COMPAN      
    80685XAA9 SCHLUMBERGER FIN CA      
    09247X101 BLACKROCK INC AT COST 309,413 901,925
    25746U109 DOMINION ENERGY INC AT COST 631,494 853,520
    375558103 GILEAD SCIENCES INC      
    579780206 MC CORMICK & CO INC      
    59156R108 METLIFE INC AT COST 731,134 886,886
    902973304 US BANCORP DEL AT COST 491,614 751,264
    H1467J104 CHUBB LTD AT COST 556,114 774,218
    466247AB9 JPMMT 2003-A1 2A1 VA AT COST 50,877 52,140
    55342UAH7 MPT OPER PARTNERSP/F      
    724479AL4 PITNEY BOWES INC 4.1      
    74733VAC4 QEP RESOURCES INC      
    808513AW5 THE CHARLES SCHWAB C      
    038522AQ1 ARAMARK SERVICES INC      
    20030NCK5 COMCAST CORP 4% 01 M AT COST 448,361 592,108
    251525AT8 DEUTSCHE BANK NY 2.7      
    31371NU86 FEDERAL NAT'L MTGE A AT COST 15,010 17,595
    31385XM87 FNMA POOL 555783 AT COST 62,824 67,912
    3138A7GX0 FN AH5613 3.5% 01 FE      
    31405VQR1 FN 800664 5.5% 01 OC AT COST 33,059 38,584
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 523,677 536,250
    92343VAW4 VERIZON COMMUNICATIO      
    30231G102 EXXON MOBIL CORP AT COST 205,263 234,130
    437076102 HOME DEPOT INC/THE AT COST 528,963 780,923
    713448108 PEPSICO INC AT COST 581,493 637,690
    742718109 PROCTER & GAMBLE CO/ AT COST 421,256 635,870
    78573M104 SABRE CORP      
    464287606 ISHARES S&P MIDCAP 4      
    06416CAB4 BANK OF NOVA SCOTIA      
    31283HXM2 FG G01584 5% 01 AUG AT COST 14,273 16,615
    3128M1N47 FHLMC POOL G1-2311      
    3128M43N1 FG G03205 5.5% 01 JU AT COST 151,669 175,743
    3128MJXK1 FHLMC GOLD G08681      
    312966VL5 FG B14219 5% 01 MAY      
    31335ACR7 FHLMC POOL #G6-008 AT COST 648,210 698,892
    404119BU2 H C A INC AT COST 490,000 581,601
    458140AJ9 INTEL CORP      
    59156RBT4 METLIFE INC 5.875% AT COST 562,084 630,025
    83051GAJ7 SKANDINAVISKA ENSKIL      
    91913YAU4 VALERO ENERGY CORP 3 AT COST 576,159 630,458
    018802108 ALLIANT ENERGY CORP AT COST 334,707 584,350
    189054109 CLOROX CO/THE AT COST 220,184 300,861
    594918104 MICROSOFT CORP COM AT COST 283,690 774,022
    755111507 RAYTHEON CO      
    G491BT108 INVESCO LTD      
    31410F3H6 FN 888300 FLT 01 FEB AT COST 43,260 44,320
    33829TAA4 FIVE CORNERS FUNDING AT COST 591,976 626,712
    369622SM8 GENERAL ELEC CAP COR      
    44106MAX0 HOSPITALITY PROP TRU AT COST 225,513 222,238
    459200JG7 I B M CORP AT COST 565,626 635,476
    61747YCJ2 MORGAN STANLEY      
    645918YE7 NEW JERSEY ECONOMIC      
    N53745100 LYONDELLBASELL INDU- AT COST 632,833 808,441
    464287879 ISHARES S&P SMALLCAP      
    482725991 K2 OVERSEAS INVESTOR AT COST 884,731 1,632,152
    78012KKU0 ROYAL BANK OF CANADA      
    912828WZ9 U S TREASURY NOTE      
    110122108 BRISTOL-MYERS SQUIBB AT COST 498,713 599,830
    20030N101 COMCAST CORP AT COST 688,974 1,008,176
    363576109 GALLAGHER ARTHUR J & AT COST 253,079 830,094
    423452101 HELMERICH & PAYNE IN      
    539830109 LOCKHEED MARTIN CORP      
    58933Y105 MERCK & CO INC AT COST 528,693 993,052
    69351T106 PPL CORP AT COST 327,174 324,582
    3128PFEH4 FG J03736 5.5% 01 NO AT COST 4,492 4,518
    31294MNG2 FG E03091 3% 01 APR AT COST 488,422 507,791
    3137F4X72 FHMS K075 A2 VAR 25 AT COST 2,188,504 2,559,306
    31410GCT8 FN 888482 4.5% 01 MA AT COST 60,731 65,385
    514666AM8 LAND O LAKES INC 7.2 AT COST 590,236 576,725
    912810SA7 US TREASURY N/B 3% 1 AT COST 1,767,687 1,987,372
    38141GWM2 GOLDMAN SACHS GROUP AT COST 601,324 628,377
    410345AL6 HANESBRANDS INC AT COST 580,667 630,025
    457030AJ3 INGLES MARKETS INC AT COST 224,489 226,240
    501044DE8 KROGER CO 2.65% 15 O AT COST 584,969 633,532
    88167AAD3 TEVA PHARMACEUTICALS AT COST 639,712 633,664
    912828Y79 US TREASURY N/B 2.87      
    931427AH1 WALGREENS BOOTS ALLI      
    00206R102 AT&T INC      
    009158106 AIR PRODUCTS & CHEMI AT COST 561,643 680,318
    500754106 KRAFT HEINZ CO/THE      
    631103108 NASDAQ INC AT COST 504,333 747,326
    65339F101 NEXTERA ENERGY INC AT COST 190,819 715,952
    806857108 SCHLUMBERGER LTD      
    92343V104 VERIZON COMMUNICATIO AT COST 974,929 1,162,663
    G29183103 EATON CORP PLC      
    464288240 ISHARES MSCI ACWI EX      
    0258M0DX4 AMERICAN EXPRESS CRE      
    126408HL0 CSX CORP 4.65% 01 MA AT COST 398,452 560,864
    14040HBP9 CAPITAL ONE FINANCIA      
    3128HVZR3 FHS 239 F30 FLT 15 A AT COST 167,118 166,467
    3128M1DN6 FG G12009 5.5% 01 JU      
    3128MDPJ6 FG G14725 2.5% 01 AP AT COST 531,438 550,840
    31296S5T9 FG A18058 6% 01 JAN AT COST 11,548 12,875
    31371MCG0 FEDERAL NAT'L MTGE A AT COST 178,345 213,980
    3138ASS60 FN AJ1440 3.5% 01 SE AT COST 352,439 370,999
    31402DMP2 FEDERAL NAT'L MTGE A AT COST 96,454 104,259
    31402GYW7 FN 728925 6% 01 AUG AT COST 11,779 13,161
    31403C6L0 FEDERAL NAT'L MTGE A AT COST 94,735 107,305
    31412DUA4 FN 922277 6% 01 DEC AT COST 106,818 126,530
    375558BF9 GILEAD SCIENCES INC AT COST 566,527 635,309
    87236YAH1 TD AMERITRADE HOLDIN AT COST 573,358 623,591
    912810RT7 U S ETREASURY NOTE      
    912828R36 U S TREASURY NOTE AT COST 695,485 723,775
    060505104 BANK OF AMERICA CORP AT COST 941,877 1,157,539
    532457108 ELI LILLY & CO AT COST 292,347 633,150
    553530106 MSC INDUSTRIAL DIREC AT COST 759,574 817,739
    682680103 ONEOK INC      
    744320102 PRUDENTIAL FINL INC      
    747525103 QUALCOMM INC AT COST 199,475 524,050
    911312106 UNITED PARCEL SERVIC      
    931142103 WAL MART STORES INC AT COST 512,193 945,624
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1,093,061 1,201,834
    31410GG72 FN 888622 FLT 01 JUL AT COST 7,875 7,996
    31417YVG9 FNMA POOL 0MA0614 AT COST 130,622 139,369
    31419AG27 FNMA POOL AE0216 AT COST 217,701 230,905
    31419AQ83 FNMA POOL 0AE0478 AT COST 163,532 175,524
    89352HAY5 TRANSCANADA PIPELINE AT COST 426,337 549,573
    166764100 CHEVRONTEXACO CORP AT COST 662,791 937,395
    674599105 OCCIDENTAL PETROLEUM      
    717081103 PFIZER INC COM      
    94106L109 WASTE MANAGEMENT INC AT COST 659,487 1,125,052
    00912XAU8 AIR LEASE CORP 2.125      
    031162CH1 AMGEN INC AT COST 578,901 633,391
    049560AN5 ATMOS ENERGY CORP 3% AT COST 500,857 569,865
    172967KB6 CITIGROUP INC      
    3128LXUK4 FG G02386 6% 01 NOV AT COST 32,273 39,134
    3128M1CK3 FHLMC POOL G1-1974 AT COST 469 470
    31364FKW0 FANNIE MAE 6.32% 20 AT COST 1,174,263 1,330,222
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 1,132,227 1,234,795
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 127,230 147,644
    31402DDB3 FEDERAL NAT'L MTGE A AT COST 77,133 91,179
    31410GHD8 FNMA POOL 0888628 AT COST 18,990 19,117
    345397YZ0 FORD MOTOR CREDIT CO AT COST 299,964 300,000
    36255JAD6 GMCAR 2018-3 A3 3.02 AT COST 196,765 199,615
    00203H859 AQR MANAGED FUTURES AT COST 4,765,476 4,451,276
    00770G847 JOHCM INTERNATIONAL AT COST 5,645,041 7,492,059
    038336103 APTARGROUP INC AT COST 151,822 175,904
    04314H592 ARTISAN DEVELOPING W AT COST 2,060,986 3,906,951
    05565A202 BNP PARIBAS SA AT COST 137,462 156,334
    441593100 HOULIHAN LOKEY INC AT COST 119,727 173,117
    464287200 ISHARES CORE S& P 50 AT COST 27,899,310 34,743,846
    485537401 KAO CORP AT COST 127,191 127,071
    66987V109 NOVARTIS AG AT COST 266,950 292,261
    80105N105 SANOFI-SYNTHELABO AT COST 292,074 304,756
    872540109 TJX COS INC/THE AT COST 216,416 249,327
    977874205 WOLTERS KLUWER NV AT COST 121,816 143,370
    260003108 DOVER CORP AT COST 143,317 173,973
    31502A303 FERGUSON PLC-ADR AT COST 117,996 169,708
    45866F104 INTERCONTINENTAL EXC AT COST 265,228 331,459
    50540R409 LABORATORY CORP AMER AT COST 126,124 154,291
    60786M105 MOELIS & CO AT COST 269,477 350,981
    759530108 RELX PLC AT COST 303,198 317,843
    3137BHE78 FHR 4458 CB 2% 15 NO AT COST 298,224 306,826
    724479AN0 PITNEY BOWES INC 5.2      
    91529YAP1 UNUM GROUP 4.5% 15 D AT COST 580,122 611,170
    942622200 WATSCO INC      
    00912X302 AIR LEASE CORP AT COST 155,228 153,782
    03073E105 AMERISOURCEBERGEN CO AT COST 127,761 143,903
    045387107 ASSA ABLOY AB - UNSP      
    12504L109 CBRE GROUP INC AT COST 231,529 275,341
    231021106 CUMMINS INC AT COST 164,378 208,478
    257651109 DONALDSON CO INC AT COST 190,471 199,324
    29446M102 EQUINOR ASA AT COST 132,098 123,478
    384109104 GRACO INC AT COST 422,463 666,271
    45672B305 INFORMA PLC AT COST 112,324 101,448
    48121L114 JPMORGAN STRAT INC O AT COST 9,107,686 9,130,415
    65558R109 NORDEA BANK ABP AT COST 118,379 132,631
    741511109 PRICESMART INC AT COST 275,819 351,425
    754730109 RAYMOND JAMES FINANC AT COST 179,098 202,533
    75524B104 RBC BEARINGS INC AT COST 293,626 327,285
    780249108 KONINKLIJKE DSM NV AT COST 145,924 209,060
    78392U105 RYOHIN KEIKAKU CO LT AT COST 137,905 134,156
    79588J102 SAMPO OYJ AT COST 155,888 179,536
    858912108 STERICYCLE INC AT COST 173,968 224,144
    860630102 STIFEL FINANCIAL COR AT COST 127,833 169,697
    86562M209 SUMITOMO MITSUI FINA AT COST 177,466 159,587
    881575302 TESCO PLC AT COST 217,866 227,639
    G1151C101 ACCENTURE PLC IRELAN AT COST 159,381 226,991
    G8060N102 SENSATA TECHNOLOGIES AT COST 211,505 218,080
    SM1101130 PINE GROVE OFFSHORE AT COST 96,133 101,997
    038222105 APPLIED MATERIALS IN AT COST 230,435 358,835
    H01301128 ALCON INC      
    41161EAA6 HARBORWALK FUNDING 5 AT COST 461,867 597,271
    65342QAL6 NEXTERA ENERGY OPERA AT COST 590,020 635,163
    037833100 APPLE INC      
    17275R102 CISCO SYSTEMS INC AT COST 283,725 289,533
    55389PAB5 MVW OWNER TRUST 3% 2 AT COST 163,758 168,373
    833034101 SNAP ON INC AT COST 174,763 179,184
    001317205 AIA GROUP LTD AT COST 183,923 238,379
    867224107 SUNCOR ENERGY INC AT COST 225,206 139,677
    00507V109 ACTIVISION BLIZZARD AT COST 166,581 277,250
    87944W105 TELENOR ASA AT COST 164,706 153,220
    03662Q105 ANSYS INC AT COST 224,283 369,985
    92939U106 WEC ENERGY GROUP INC AT COST 198,582 194,735
    980745103 WOODWARD INC AT COST 204,916 231,515
    G7496G103 RENAISSANCERE HLDGS AT COST 146,537 131,827
    127055101 CABOT CORP      
    136375102 CANADIAN NATIONAL RA AT COST 111,018 139,400
    142795202 CARLSBERG A/S AT COST 146,428 168,136
    212015101 CONTINENTAL RESOURCE AT COST 159,691 116,887
    23331A109 D R HORTON INC AT COST 239,249 306,487
    237194105 DARDEN RESTAURANTS I AT COST 227,578 319,480
    258620509 DOUBLELINE EMG MKTS AT COST 1,986,540 2,051,980
    55400DAB7 MVWOT 2019-2A B 2.44 AT COST 208,750 212,433
    69371RQ33 PACCAR FINANCIAL COR AT COST 539,868 555,982
    83192CAB3 SMB 2019-B A2A 2.84% AT COST 539,966 570,212
    87161CAM7 SYNOVUS FINANCIAL CO AT COST 506,484 544,387
    29476L107 EQUITY RESIDENTIAL      
    369550108 GENERAL DYNAMICS COR AT COST 889,213 748,713
    961214EF6 WESTPAC BANKING CORP AT COST 554,509 621,916
    26614N102 DUPONT DE NEMOURS IN      
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 425,153 541,354
    099724106 BORG WARNER INC      
    000375204 ABB LTD AT COST 196,164 265,676
    045327103 ASPEN TECHNOLOGY INC AT COST 463,744 520,219
    07724U103 BEIERSDORF AG-UNSPON AT COST 189,994 194,354
    461202103 INTUIT INC AT COST 82,658 121,932
    493267108 KEYCORP NEW COM AT COST 135,695 121,615
    57060D108 MARKETAXESS HOLDINGS      
    624678108 MOWI ASA - SPON ADR      
    756568101 RED ELECTRICA CORP S      
    760759100 REPUBLIC SERVICES IN AT COST 272,832 304,886
    052769106 AUTODESK INC COM AT COST 180,546 378,316
    783513203 RYANAIR HOLDINGS PLC AT COST 107,077 181,797
    06828M876 BARON EMERGING MARKE AT COST 6,783,646 9,242,051
    088606108 BHP GROUP LTD AT COST 137,137 185,827
    904767704 UNILEVER PLC AT COST 233,699 236,672
    09215C105 BLACK KNIGHT INC AT COST 169,067 237,927
    928662501 VOLKSWAGEN AG AT COST 261,008 266,134
    277432100 EASTMAN CHEMICAL CO AT COST 123,200 160,749
    969251750 WILLIAM BLAIR MACRO      
    303075105 FACTSET RESEARCH SYS AT COST 305,887 399,998
    008252850 AFFILIATED MANAGERS AT COST 490,000 543,900
    29374WAB2 EFF 2019-3 A2 2.06% AT COST 308,244 313,478
    695156109 PACKAGING CORP OF AM AT COST 139,603 173,629
    74164M108 PRIMERICA INC AT COST 537,897 572,417
    743315103 PROGRESSIVE CORP/THE AT COST 195,149 278,051
    74435K204 PRUDENTIAL PLC AT COST 196,405 180,994
    749607107 R L I CORP AT COST 265,186 308,492
    786584102 SAFRAN SA AT COST 315,613 319,707
    810186106 SCOTTS MIRACLE-GRO C AT COST 112,751 228,214
    83088M102 SKYWORKS SOLUTIONS I AT COST 209,156 332,820
    86959X107 SUZUKI MOTOR CORP AT COST 117,130 123,141
    05278C107 AUTOHOME INC AT COST 662,994 771,856
    090572207 BIO RAD LABS INC CL AT COST 150,608 252,996
    24906P109 DENTSPLY SIRONA INC AT COST 163,393 179,124
    262037104 DRIL-QUIP INC AT COST 266,955 178,490
    372303206 GENMAB A/S -SP ADR      
    54338V101 LONZA GROUP AG AT COST 83,372 152,254
    560877300 MAKITA CORP AT COST 128,485 200,112
    574599106 MASCO CORP AT COST 188,922 231,640
    00971T101 AKAMAI TECHNOLOGIES AT COST 115,364 135,542
    03755L104 APERGY CORP      
    128119880 CALAMOS MARKET NEUTR AT COST 8,771,200 9,130,782
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 236,086 309,619
    562750109 MANHATTAN ASSOCS INC AT COST 244,825 457,112
    759351604 REINSURANCE GROUP OF AT COST 197,795 145,802
    780259206 ROYAL DUTCH SHELL PL      
    81211K100 SEALED AIR CORP AT COST 143,146 156,373
    925458101 VESTAS WIND SYSTEMS AT COST 81,150 231,013
    92927K102 WABCO HLDGS INC      
    G5960L103 MEDTRONIC PLC AT COST 263,178 296,247
    012653101 ALBEMARLE CORP AT COST 92,496 213,019
    03027X100 AMERICAN TOWER CORP      
    20825C104 CONOCOPHILLIPS AT COST 395,843 310,722
    882508104 TEXAS INSTRUMENTS IN AT COST 546,055 794,389
    89832Q109 TRUIST FINANCIAL COR AT COST 298,017 469,235
    101121101 BOSTON PROPERTIES IN AT COST 159,010 134,327
    12514G108 C D W CORP/DE      
    126408103 CSX CORP AT COST 167,462 209,996
    171798101 CIMAREX ENERGY CO AT COST 144,650 159,342
    20449X401 COMPASS GROUP PLC      
    234062206 DAIWA HOUSE INDUSTRY AT COST 163,326 147,329
    278265103 EATON VANCE CORP AT COST 128,017 189,796
    361448103 GATX CORP AT COST 139,418 142,986
    37940X102 GLOBAL PAYMENTS INC AT COST 276,021 368,153
    46637K265 JPMORGAN HEDGED EQUI AT COST 7,986,229 9,176,122
    500458401 KOMATSU LTD      
    73278L105 POOL CORP AT COST 385,067 714,455
    803054204 SAP SE      
    824551105 SHIN ETSU CHEM-UNSPO AT COST 143,166 223,199
    927320101 VINCI SA AT COST 124,900 114,458
    983919101 XILINX INC AT COST 217,968 326,638
    N22717107 CORE LABORATORIES N      
    23304Y100 DBS GROUP HOLDINGS L AT COST 133,380 136,890
    29286D105 ENGIE-SPON ADR AT COST 292,049 316,723
    426281101 JACK HENRY & ASSOCIA AT COST 232,886 270,199
    654445303 NINTENDO CO LTD AT COST 192,477 323,288
    679580100 OLD DOMINION FREIGHT      
    76657Y101 RIGHTMOVE PLC AT COST 530,349 606,810
    871607107 SYNOPSYS INC COM AT COST 227,647 430,338
    87166B102 SYNEOS HEALTH INC CL AT COST 136,991 174,277
    879360105 TELEDYNE TECHNOLOGIE AT COST 743,103 887,051
    891092108 TORO CO/THE AT COST 407,141 523,896
    92852T201 VIVENDI SA AT COST 190,864 233,399
    00846U101 AGILENT TECHNOLOGIES AT COST 166,954 261,626
    01741R102 ALLEGHENY TECHNOLOGI      
    04316A108 ARTISAN PARTNERS ASS AT COST 164,724 289,254
    G0408V102 AON CORP      
    433578507 HITACHI LTD AT COST 198,745 208,346
    912828YB0 US TREASURY N/B 1.62 AT COST 667,368 705,839
    316773100 FIFTH THIRD BANCORP      
    871829107 SYSCO CORP AT COST 592,473 673,687
    H84989104 TE CONNECTIVITY LTD AT COST 346,248 541,183
    03064D108 AMERICOLD REALTY TRU AT COST 215,419 205,576
    042735100 ARROW ELECTRONICS IN AT COST 107,869 135,831
    00914AAB8 AIR LEASE CORP 3.75% AT COST 583,465 643,487
    03066GAF6 AMCAR 2019-1 C 3.36% AT COST 507,342 531,788
    30231GAZ5 EXXON MOBIL CORPORAT AT COST 535,177 574,550
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 552,428 629,339
    11135F101 BROADCOM INC      
    126650100 CVS HEALTH CORP AT COST 821,338 972,592
    32051X108 FIRST HAWAIIAN INC AT COST 547,810 585,916
    800212201 SANDVIK AB ADR AT COST 137,183 169,671
    82621P101 GAMESA CORP TECN-UNS AT COST 60,143 129,346
    005098108 ACUSHNET HOLDINGS CO AT COST 335,434 465,967
    03027XBA7 AMERICAN TOWER CORP AT COST 144,362 158,053
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 628,329 644,757
    064159TF3 BANK OF NOVA SCOTIA AT COST 592,551 626,905
    24703DBD2 DELL INT LLC / EMC C AT COST 154,716 201,489
    38147UAC1 GOLDMAN SACHS BDC IN AT COST 588,482 620,657
    48128BAG6 JPMORGAN CHASE & CO AT COST 604,061 619,500
    983793AH3 XPO LOGISTICS INC 6. AT COST 233,001 247,512
    372460105 GENUINE PARTS CO AT COST 289,805 395,694
    65340H104 NEXON CO LTD-UNSP AD AT COST 108,066 165,021
    942749102 WATTS WATER TECHNOLO AT COST 417,595 440,919
    009126202 AIR LIQUIDE SA AT COST 88,693 106,037
    09258N570 BLACKROCK TACT OPPOR AT COST 4,437,224 4,426,477
    12571T100 CMC MATERIALS INC AT COST 174,907 180,047
    29265W207 ENEL SPA AT COST 217,817 274,202
    052451AP6 AUSTIN RENT 01 FEB 2 AT COST 565,664 564,380
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 605,442 633,272
    443510607 HUBBELL INC AT COST 522,715 730,641
    714264207 PERNOD RICARD SA AT COST 145,940 157,695
    82455C101 SHIMANO INC-UNSPON A AT COST 124,766 176,380
    05964H105 BANCO SANTANDER SA AT COST 123,735 147,672
    3137FJJV2 FHMS K083 A1 3.944% AT COST 411,256 438,877
    3140QCBE5 FN CA4536 3% 01 NOV AT COST 1,510,885 1,512,557
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 575,844 634,326
    00287Y109 ABBVIE INC AT COST 650,341 765,051
    30161N101 EXELON CORP AT COST 533,256 662,854
    427866108 HERSHEY CO/THE AT COST 563,344 651,972
    210771200 CONTINENTAL AG AT COST 83,287 113,112
    29084Q100 EMCOR GROUP INC AT COST 432,765 539,980
    302941109 FTI CONSULTING INC AT COST 491,432 527,207
    34379U105 FLUGHAFEN ZUERICH AG AT COST 40,547 71,554
    428263107 HEXAGON AB- UNSP ADR AT COST 97,968 165,164
    822582CD2 SHELL INTERNATIONAL AT COST 585,909 635,171
    91324P102 UNITED HEALTH GROUP AT COST 305,575 427,830
    922020813 VANGUARD EMERG MKTS AT COST 1,259,457 1,341,534
    359590304 FUJITSU LTD ADR COM AT COST 116,150 124,086
    3140QEPU0 FN CA6734 3% 01 AUG AT COST 1,525,024 1,529,276
    513075BR1 LAMAR MEDIA CORP 3.7 AT COST 618,604 632,036
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 560,169 636,881
    98877X101 Z HOLDINGS CORP-UNSP AT COST 81,079 97,784
    021244207 ALSTOM SA AT COST 131,898 138,552
    438516106 HONEYWELL INTERNATIO AT COST 525,405 850,800
    589339209 MERCK KGAA-SPONSORED AT COST 134,876 156,280
    78410G104 SBA COMMUNICATIONS C AT COST 159,732 187,616
    455793109 INDITEX-UNSPON ADR AT COST 57,302 65,187
    177376AF7 CITRIX SYSTEMS INC 3 AT COST 587,782 646,308
    513272AC8 LAMB WESTON HLD 4.87 AT COST 416,409 429,756
    606822BV5 MITSUBISHI UFJ FIN G AT COST 625,874 628,725
    871829BJ5 SYSCO CORPORATION 3. AT COST 593,832 622,175
    912810SN9 US TREASURY N/B 1.25 AT COST 1,178,457 1,178,836
    499180107 KNORR-BREMSE - UNSP AT COST 136,161 161,860
    54211N101 LONDON STOCK EXCHANG AT COST 131,596 139,419
    03027XBD1 AMERICAN TOWER CORP AT COST 402,187 417,161
    04685A2L4 ATHENE GLOBAL FUNDIN AT COST 601,787 628,522
    24702RAM3 DELL INC AT COST 193,538 219,551
    69121KAE4 OWL ROCK CAPITAL COR AT COST 187,806 192,721
    478160104 JOHNSON & JOHNSON AT COST 861,695 945,854
    907818108 UNION PACIFIC CORP AT COST 673,584 695,455
    829073105 SIMPSON MANUFACTURIN AT COST 363,392 421,273
    G0403H108 AON PLC-CLASS A AT COST 246,660 274,228
    78442PGD2 SLM CORP 4.2% 29 OCT AT COST 546,000 575,656
    844741BJ6 SOUTHWEST AIRLINES C AT COST 154,664 179,515
    912828ZG8 US TREASURY N/B .375 AT COST 2,307,839 2,307,188

    TY 2020 OtherDecreasesSchedule
    Name:
    LUCILLE S BEESON CHAR TR BOND MGMT
    EIN:
    72-6278911
    Description Amount
    PURCHASE OF ACCRUED INT CARRYOVER 18,016
    ROC BASIS ADJUSTMENT 33,747


    TY 2020 OtherExpensesSchedule
    Name:
    LUCILLE S BEESON CHAR TR BOND MGMT
    EIN:
    72-6278911
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE -982 -982   0
    INVESTMENT EXPENSES-DIVIDEND I 58,159 58,159   0


    TY 2020 OtherIncomeSchedule2
    Name:
    LUCILLE S BEESON CHAR TR BOND MGMT
    EIN:
    72-6278911
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 9 0  
    OTHER INCOME 1,052 1,052  
    PARTNERSHIP LOSS -2,270 -2,270  


    TY 2020 OtherIncreasesSchedule
    Name:
    LUCILLE S BEESON CHAR TR BOND MGMT
    EIN:
    72-6278911
    Description Amount
    MUTUAL FUND TIMING ADJ 24,384


    TY 2020 TaxesSchedule
    Name:
    LUCILLE S BEESON CHAR TR BOND MGMT
    EIN:
    72-6278911
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 38,961 38,961   0
    FEDERAL TAX PAYMENT - PRIOR YE 410,787 0   0
    FEDERAL ESTIMATES - PRINCIPAL 85,620 0   0
    FOREIGN TAXES ON NONQUALIFIED 197 197   0