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
BEACH FDN TR B FOR FIRST BAPTIST CH
 
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

63-6121521
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$4,332,580J 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... 87,320 86,810  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 104,090
b Gross sales price for all assets on line 6a 1,515,167
7 Capital gain net income (from Part IV, line 2)... 104,090
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 78 78  
12 Total. Add lines 1 through 11........ 191,488 190,978  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,789 23,031   5,758
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,600 0 0 0
c Other professional fees (attach schedule).... Click to see attachment 10,121 10,121   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,913 862   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 1,321 1,321    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,744 35,335 0 5,758
25 Contributions, gifts, grants paid....... 173,661 173,661
26 Total expenses and disbursements. Add lines 24 and 25 218,405 35,335 0 179,419
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -26,917
b Net investment income (if negative, enter -0-) 155,643
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......... 22,324 158,508 158,508
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).......... 3,366,603 Click to see attachment3,203,712 4,174,072
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) 3,388,927 3,362,220 4,332,580
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........ 3,388,927 3,362,220
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)..... 3,388,927 3,362,220
30 Total liabilities and net assets/fund balances (see instructions). 3,388,927 3,362,220
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
3,388,927
2
Enter amount from Part I, line 27a .....................
2
-26,917
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
388
4
Add lines 1, 2, and 3 ..........................
4
3,362,398
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
178
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,362,220
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 7000. US TREASURY N/B 2.875% 31 JUL 2025   2018-09-07 2020-01-08
b 2000. US TREASURY N/B 2.875% 31 JUL 2025   2019-03-06 2020-01-08
c 25.06 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
d 145.65 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-01-15
e 91.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
44.3 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
195. FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-01-15
93.08 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
66.12 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
128.98 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-01-15
149.85 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-01-15
58.47 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
7000. US TREASURY N/B 1.25% 31 JAN 2020   2018-12-06 2020-01-15
3000. US TREASURY N/B 1.25% 31 JAN 2020   2019-11-08 2020-01-15
15.12 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2020-01-27
21.06 FN 256105 5.5% 01 FEB 2021   2010-10-07 2020-01-27
60.78 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
131.19 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-01-27
117.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
51.71 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
132.86 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-01-27
64.88 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
99.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
258.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
133.93 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
69.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
108.65 FNMA POOL 0AU3735   2014-11-07 2020-01-27
36.71 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-01-27
44.67 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-01-27
32.84 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-01-27
10.38 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-01-27
174.17 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-01-27
114.3 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
86.82 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-01-27
198.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
193.69 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
193.31 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-01-27
306.19 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-01-27
414.81 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-01-27
434.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
12.84 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-01-27
23.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
62.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
152.08 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-01-27
33. FNMA POOL 0AD6432   2012-04-05 2020-01-27
62.81 FNMA POOL 0AE0981   2013-03-06 2020-01-27
75.43 FNMA POOL 0AE3066   2011-08-09 2020-01-27
.25 CALLON PETE CO DEL   2019-07-17 2020-01-28
24000. US TREASURY N/B 1.25% 31 JAN 2020   2019-09-17 2020-01-31
9000. US TREASURY N/B 2.875% 15 MAY 2043   2015-05-21 2020-02-03
1000. GEORGIA POWER CO 3.7% 30 JAN 2050   2020-01-15 2020-02-06
2000. US TREASURY N/B 2.875% 15 MAY 2043   2015-05-21 2020-02-06
2000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-06
3000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2020-02-11
2000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-11
3000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-02-12
571. AT&T INC   2018-12-06 2020-02-18
26. APPLE INC   2018-04-25 2020-02-18
165. EOG RESOURCES INC   2018-08-15 2020-02-18
76. EOG RESOURCES INC   2019-10-31 2020-02-18
30.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
117.65 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-02-18
106.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
51.99 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
167.36 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-02-18
130.98 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
83.11 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
120.89 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-02-18
235.51 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-02-18
50.68 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
93. JB HUNT TRANSPORT SERVICES INC   2017-04-07 2020-02-18
64. UNITED PARCEL SERVICE INC   2018-10-03 2020-02-18
3. UNITED PARCEL SERVICE INC   2019-04-08 2020-02-18
17.39 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2020-02-25
23.45 FN 256105 5.5% 01 FEB 2021   2010-10-07 2020-02-25
82.9 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
158.98 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-02-25
114.25 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
10.8 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
129.08 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-02-25
54.43 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
63. FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
166.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
126.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
93.5 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
73.22 FNMA POOL 0AU3735   2014-11-07 2020-02-25
31.81 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-02-25
184.08 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-02-25
30.96 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-02-25
9.85 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-02-25
127.43 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-02-25
179.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
81.62 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-02-25
105.04 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
174.14 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
184.02 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-02-25
272.88 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-02-25
370.79 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-02-25
350.35 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
12.91 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-02-25
26.23 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
89.77 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
123.29 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-02-25
24.01 FNMA POOL 0AD6432   2012-04-05 2020-02-25
61.76 FNMA POOL 0AE0981   2013-03-06 2020-02-25
95.35 FNMA POOL 0AE3066   2011-08-09 2020-02-25
4000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-22 2020-03-05
2000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-03-05
28.27 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
129.48 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-03-16
83.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
49.48 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
166. FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-03-16
98.42 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
55.8 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
123.71 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-03-16
176.65 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-03-16
47.46 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
10000. US TREASURY N/B 2.625% 15 NOV 2020   2020-01-30 2020-03-16
10000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-06 2020-03-16
10000. US TREASURY N/B 2.625% 15 NOV 2020   2020-01-30 2020-03-17
116. ABN AMRO BANK NV-UNSP ADR   2019-10-31 2020-03-23
31. AARON S INC   2017-11-22 2020-03-23
1. AMAZON COM INC   2018-10-03 2020-03-23
5. AMAZON COM INC   2018-12-06 2020-03-23
21. AMERICAN TOWER CORP   2013-06-21 2020-03-23
66. BROOKS AUTOMATION INC   2019-03-04 2020-03-23
192.5001 CALLON PETE CO DEL   2017-09-15 2020-03-23
64.4999 CALLON PETE CO DEL   2019-07-17 2020-03-23
33. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-10-31 2020-03-23
140. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-06 2020-03-23
14. COLUMBIA PROPERTY TRUST INC   2019-07-17 2020-03-23
103. COLUMBIA PROPERTY TRUST INC   2019-03-04 2020-03-23
215. CIE FINANCIERE RICHEMONT SA   2016-03-08 2020-03-23
34. DAVE & BUSTER S ENTERTAINMENT INC   2017-11-22 2020-03-23
48. GRANITE CONSTR INC   2018-10-03 2020-03-23
16. GRANITE CONSTR INC   2019-07-17 2020-03-23
129. KOMATSU LTD SPON ADR NEW   2017-11-22 2020-03-23
17. NETGEAR INC RESTR   2019-07-17 2020-03-23
53. NETGEAR INC RESTR   2019-03-04 2020-03-23
139. PARTY CITY HOLDCO INC   2019-03-04 2020-03-23
54. PARTY CITY HOLDCO INC   2019-07-17 2020-03-23
70. PEBBLEBROOK HOTEL TRUST   2017-03-27 2020-03-23
28. PEBBLEBROOK HOTEL TRUST   2019-07-17 2020-03-23
101. PROPETRO HOLDING CORP   2018-10-03 2020-03-23
193. RED ELECTRICA CORP SA   2018-04-25 2020-03-23
5. ROYAL DUTCH SHELL PLC-ADR   2019-10-31 2020-03-23
94. ROYAL DUTCH SHELL PLC-ADR   2017-11-22 2020-03-23
106. TIVITY HEALTH INC   2019-03-04 2020-03-23
39. TIVITY HEALTH INC   2019-07-17 2020-03-23
22. U.S. CONCRETE INC   2016-11-28 2020-03-23
5. U.S. CONCRETE INC   2019-07-17 2020-03-23
119. UBISOFT ENTERTAIN-UNSPON ADR   2018-04-25 2020-03-23
265. ZOZO INC -UNSP ADR   2019-10-31 2020-03-23
70. WRIGHT MEDICAL GROUP NV   2018-10-03 2020-03-23
9000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-24
13. FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2020-03-25
19.07 FN 256105 5.5% 01 FEB 2021   2010-10-07 2020-03-25
56.5 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
112.56 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-03-25
91.75 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
23.17 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
108.97 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-03-25
67.64 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
54.17 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
150.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
116.88 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
89.82 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
82.03 FNMA POOL 0AU3735   2014-11-07 2020-03-25
29.3 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-03-25
100.82 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-03-25
29.56 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-03-25
18.97 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-03-25
168.05 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-03-25
120.71 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
417.59 FN BJ9169 4% 01 MAY 2048   2020-02-07 2020-03-25
72.23 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-03-25
119.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
198.15 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
252.53 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-03-25
341.55 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-03-25
339.03 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-03-25
344.47 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
12.97 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-03-25
43.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
67.94 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
168.02 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-03-25
25.16 FNMA POOL 0AD6432   2012-04-05 2020-03-25
60.82 FNMA POOL 0AE0981   2013-03-06 2020-03-25
74.81 FNMA POOL 0AE3066   2011-08-09 2020-03-25
1000. APPLE INC 2.3% 11 MAY 2022   2020-01-07 2020-03-26
9000. APPLE INC 2.3% 11 MAY 2022   2019-03-06 2020-03-26
5000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-22 2020-04-07
4000. US TREASURY N/B 3% 15 FEB 2048   2019-03-06 2020-04-07
18000. US TREASURY N/B 2.875% 15 MAY 2043   2019-03-06 2020-04-13
5000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-04-13
1000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-09-09 2020-04-14
9000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-03-06 2020-04-14
10000. CHEVRON CORP   2020-03-16 2020-04-15
30.74 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
194.92 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-04-15
109.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
45.72 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
174.2 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-04-15
83.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
117.99 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
148.13 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-04-15
270.74 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-04-15
59.65 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
.5 OTIS WORLDWIDE CORP   2018-12-06 2020-04-17
2.00008 BLACKROCK INC   2018-04-25 2020-04-21
.99992 BLACKROCK INC   2018-04-25 2020-04-21
14. CVS HEALTH CORP   2019-08-22 2020-04-21
153. CARRIER GLOBAL CORP   2018-12-06 2020-04-21
29. CHEVRON CORP   2019-11-06 2020-04-21
235. CISCO SYSTEMS INC   2018-04-25 2020-04-21
116. CISCO SYSTEMS INC   2019-10-31 2020-04-21
8. DOLLAR GENERAL CORP   2018-10-03 2020-04-21
547. FIFTH THIRD BANCORP   2019-11-06 2020-04-21
6.99973 JPMORGAN CHASE & CO   2017-12-12 2020-04-21
31.00027 JPMORGAN CHASE & CO   2017-12-12 2020-04-21
59. LILLY ELI & CO   2019-04-08 2020-04-21
40. MONDELEZ INTERNATIONAL INC   2019-08-22 2020-04-21
11. NEXTERA ENERGY INC   2010-08-25 2020-04-21
15. NVIDIA CORP   2019-04-08 2020-04-21
76. OTIS WORLDWIDE CORP   2018-12-06 2020-04-21
35. ROSS STORES INC   2019-04-08 2020-04-21
3. SALESFORCE COM INC   2019-10-31 2020-04-21
79. STRYKER CORP   2018-08-15 2020-04-21
7. THERMO FISHER SCIENTIFIC INC   2018-05-23 2020-04-21
29.99978 TRUIST FINANCIAL CORP   2019-04-08 2020-04-21
13.00022 TRUIST FINANCIAL CORP   2019-04-08 2020-04-21
21. UNITED PARCEL SERVICE INC   2019-07-17 2020-04-21
7. UNITED PARCEL SERVICE INC   2018-10-03 2020-04-21
6. UNITEDHEALTH GROUP INC   2020-02-18 2020-04-21
9.0002 VISA INC   2019-10-31 2020-04-21
2.9998 VISA INC   2019-07-17 2020-04-21
29. WALMART STORES INC COM   2019-04-08 2020-04-21
8. ZOETIS INC   2018-10-23 2020-04-21
17.67 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2020-04-27
18.04 FN 256105 5.5% 01 FEB 2021   2010-10-07 2020-04-27
49.58 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
109.97 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-04-27
101.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
31.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
130.67 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-04-27
94.89 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
97.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
309.08 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
110.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
97.17 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
110.51 FNMA POOL 0AU3735   2014-11-07 2020-04-27
30.39 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-04-27
28.38 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-04-27
26.94 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-04-27
7.48 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-04-27
365.52 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-04-27
252.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-04-27
160.02 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
676.15 FN BJ9169 4% 01 MAY 2048   2020-02-07 2020-04-27
70.19 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-04-27
157.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
309.18 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
215.11 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-04-27
510.04 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-04-27
365.41 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-04-27
374.44 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
13.03 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-04-27
10.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
58.61 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
274.09 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-04-27
37.2 FNMA POOL 0AD6432   2012-04-05 2020-04-27
90.06 FNMA POOL 0AE0981   2013-03-06 2020-04-27
74.85 FNMA POOL 0AE3066   2011-08-09 2020-04-27
10000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
10000. US TREASURY N/B .375% 31 MAR 2022   2020-03-26 2020-05-01
2000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-18 2020-05-06
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2020-05-06
1000. FED NATL MTG ASSN 2.125% 4/24/26   2019-03-06 2020-05-06
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2020-05-06
1000. LOWE'S COS INC 3.65% 05 APR 2029   2020-03-16 2020-05-06
1000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-05-06
2000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-05-06
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2020-04-13 2020-05-06
9000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-03-06 2020-05-07
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-09-06 2020-05-07
4. APPLE INC   2019-03-04 2020-05-12
3248.843 ARTISAN DEVELOPING WORLD FUND   2019-07-17 2020-05-12
4882.6 BARON EMERGING MARKETS FUND   2018-10-03 2020-05-12
2. FACEBOOK INC   2020-02-18 2020-05-12
3. MICROSOFT CORP COM   2018-04-25 2020-05-12
1. NVIDIA CORP   2019-04-08 2020-05-12
2. PEPSICO INC COM   2019-03-04 2020-05-12
2. SALESFORCE COM INC   2019-04-08 2020-05-12
7000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-14
37.43 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
253.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-05-15
115.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
55.18 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
166.56 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-05-15
101.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
164.98 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
204.01 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-05-15
397.47 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-05-15
76.77 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
17000. GENERAL ELEC CAP CORP   2019-03-06 2020-05-19
2000. GENERAL ELEC CAP CORP   2020-01-07 2020-05-19
6.6 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2020-05-26
17.37 FN 256105 5.5% 01 FEB 2021   2010-10-07 2020-05-26
55.94 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
128.36 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-05-26
103.73 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
41.46 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
117.67 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-05-26
97. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
140.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
560.04 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
121.55 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
72.62 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
135.68 FNMA POOL 0AU3735   2014-11-07 2020-05-26
28.31 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-05-26
77.94 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-05-26
25.55 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-05-26
7.52 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-05-26
452.54 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-05-26
276.93 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-05-26
115.33 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
822.23 FN BJ9169 4% 01 MAY 2048   2020-02-07 2020-05-26
87.62 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-05-26
290.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
420.89 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
220.16 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-05-26
672.61 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-05-26
352.26 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-05-26
375.87 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
13.1 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-05-26
18.65 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
63.26 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
357.86 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-05-26
26.97 FNMA POOL 0AD6432   2012-04-05 2020-05-26
112.34 FNMA POOL 0AE0981   2013-03-06 2020-05-26
82.42 FNMA POOL 0AE3066   2011-08-09 2020-05-26
5000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-06-01
2000. US TREASURY N/B 3% 15 FEB 2048   2018-10-04 2020-06-02
1000. AMGEN INC 2.25% 8/19/23   2016-08-11 2020-06-04
1000. BANK OF NOVA SCOTIA 2.2% 03 FEB 2025   2020-01-07 2020-06-04
1000. CAPITAL ONE FINANCIAL CO 3.65% 11 MAY 20   2020-05-06 2020-06-04
1000. EXXON MOBIL CORPORATION 2.44% 16 AUG   2019-08-14 2020-06-04
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2016-10-13 2020-06-04
10000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
46.99 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
256. FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-06-15
123.41 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
64.69 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
136.96 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-06-15
94.4 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
114.23 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
218.76 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-06-15
382.87 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-06-15
85.91 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
7. AAR CORP   2019-07-17 2020-06-16
40. AAR CORP   2018-10-03 2020-06-16
10. AMN HEALTHCARE SVCS INC   2019-07-17 2020-06-16
20. AMN HEALTHCARE SVCS INC   2014-05-22 2020-06-16
23. ASGN INC   2017-06-06 2020-06-16
393.741 ADVISERS INVT TR JOHCM INTL SL I   2017-04-07 2020-06-16
17. AKAMAI TECHNOLOGIES INC   2018-10-03 2020-06-16
3. ALBEMARLE CORP   2018-10-03 2020-06-16
110. ALLEGHENY TECHNOLOGIES INC   2016-12-13 2020-06-16
8. AMERICOLD REALTY TRUST   2019-07-17 2020-06-16
3. AMERISOURCEBERGEN CORP   2013-06-21 2020-06-16
63. AMERIS BANCORP   2019-10-31 2020-06-16
2. ANSYS INC   2018-10-03 2020-06-16
5. APPLIED MATERIALS INC   2019-03-04 2020-06-16
56. ARCOSA INC   2020-03-23 2020-06-16
18. ASBURY AUTOMOTIVE GROUP INC   2020-03-23 2020-06-16
108. ASSA ABLOY AB - UNSP ADR   2016-02-18 2020-06-16
38. ATLAS AIR INC   2019-03-04 2020-06-16
22. ATLAS AIR INC   2019-07-17 2020-06-16
4. AUTODESK INC COM   2018-10-03 2020-06-16
44. BEACON ROOFING SUPPLY INC   2018-10-03 2020-06-16
8. BEACON ROOFING SUPPLY INC   2019-07-17 2020-06-16
1. BIO RAD LABS INC CL A   2018-10-03 2020-06-16
63. BLUCORA INC   2019-03-04 2020-06-16
38. BOISE CASCADE CO   2019-03-04 2020-06-16
11. BOISE CASCADE CO   2019-07-17 2020-06-16
50. BORG WARNER INC   2013-06-21 2020-06-16
112. BOYD GAMING CORP   2019-03-04 2020-06-16
28. BOYD GAMING CORP   2019-10-31 2020-06-16
133. BUILDERS FIRSTSOURCE INC   2019-03-04 2020-06-16
6. CBRE GROUP INC   2018-10-03 2020-06-16
4. CSX CORP   2013-06-21 2020-06-16
7. CVS HEALTH CORP   2019-08-22 2020-06-16
24. CABOT CORP   2015-01-20 2020-06-16
14. CACI INTERNATIONAL INC CL A   2019-03-04 2020-06-16
23. CALLAWAY GOLF CO   2019-07-17 2020-06-16
126. CALLAWAY GOLF CO   2017-09-20 2020-06-16
34. CANTEL MEDICAL CORP   2019-07-17 2020-06-16
58. CHAMPIONX CORP   2019-03-04 2020-06-16
67. CIENA CORP   2019-07-17 2020-06-16
5. CITIGROUP INC   2019-11-06 2020-06-16
63. COMMVAULT SYS INC   2019-10-31 2020-06-16
2. CUMMINS INC   2013-06-21 2020-06-16
10. DBS GROUP HOLDINGS LTD   2017-01-26 2020-06-16
8. D R HORTON INC   2015-08-25 2020-06-16
20. DAIWA HOUSE INDUS-UNSP ADR   2015-03-04 2020-06-16
15. DELEK US HOLDINGS INC   2019-07-17 2020-06-16
30. DELEK US HOLDINGS INC   2016-12-13 2020-06-16
45. DIODES INC   2018-04-25 2020-06-16
14. DIODES INC   2019-07-17 2020-06-16
6. DYCOM INDUSTRIES INC   2019-07-17 2020-06-16
28. DYCOM INDUSTRIES INC   2017-09-22 2020-06-16
7. EATON VANCE CORP   2013-06-21 2020-06-16
33. ENERGIZER SPINCO INC   2019-03-04 2020-06-16
37. ENERGIZER SPINCO INC   2019-07-17 2020-06-16
5. ENERSYS   2019-07-17 2020-06-16
33. ENERSYS   2019-03-04 2020-06-16
56. ENTEGRIS INC   2019-03-04 2020-06-16
19. EQUITY RESIDENTIAL   2019-07-17 2020-06-16
23. EVERCORE INC   2017-08-30 2020-06-16
15. EVERCORE INC   2019-10-31 2020-06-16
193. EVOLENT HEALTH INC-A   2019-07-17 2020-06-16
60. F N B CORP PA   2019-10-31 2020-06-16
243. F N B CORP PA   2018-10-03 2020-06-16
49. FERRO CORPORATION   2019-07-17 2020-06-16
98. FERRO CORPORATION   2019-03-04 2020-06-16
48. FIREEYE INC   2019-10-31 2020-06-16
144. FIREEYE INC   2019-03-04 2020-06-16
24. FIRST MIDWEST BANCORP INC/IL   2019-10-31 2020-06-16
83. FIRST MIDWEST BANCORP INC/IL   2019-03-04 2020-06-16
4. GATX CORP   2013-06-21 2020-06-16
49. GENMAB A/S -SP ADR   2018-04-25 2020-06-16
26. GLOBAL PAYMENTS INC   2018-10-03 2020-06-16
166. GRAPHIC PACKAGING HOLDING CO   2016-12-13 2020-06-16
70. HANCOCK WHITNEY CORP   2019-10-31 2020-06-16
22. HANNON ARMSTRONG SUSTAINABLE   2019-07-17 2020-06-16
65. HANNON ARMSTRONG SUSTAINABLE   2019-03-04 2020-06-16
28. HEALTHEQUITY INC   2019-03-04 2020-06-16
29. HEALTHEQUITY INC   2019-10-31 2020-06-16
57. HILLENBRAND INC   2019-10-31 2020-06-16
34. HILLENBRAND INC   2017-12-12 2020-06-16
6. HONEYWELL INTERNATIONAL INC   2018-12-06 2020-06-16
120. HOSTESS BRANDS INC   2019-03-04 2020-06-16
5. HOULIHAN LOKEY INC   2018-10-03 2020-06-16
71. HUDSON PACIFIC PROPERTIES INC   2018-10-03 2020-06-16
10. HUDSON PACIFIC PROPERTIES INC   2019-07-17 2020-06-16
8. ICU MED INC   2016-08-25 2020-06-16
3. ICU MED INC   2019-07-17 2020-06-16
12. IBERIABANK CORP   2019-10-31 2020-06-16
40. IBERIABANK CORP   2019-03-04 2020-06-16
4. INTERCONTINENTAL EXCHANGE INC   2018-10-03 2020-06-16
3. INTUIT INC   2015-09-08 2020-06-16
9. ISHARES US REAL ESTATE ETF   2019-04-08 2020-06-16
716.341 JPMORGAN HEDGED EQUITY FUND   2018-06-21 2020-06-16
32. J2 GLOBAL INC   2018-10-03 2020-06-16
22. KEYCORP NEW   2013-06-21 2020-06-16
12. KEYSIGHT TECHNOLOGIES INC   2018-10-03 2020-06-16
18. LCI INDUSTRIES   2019-03-04 2020-06-16
2. LABORATORY CORP AMER HLDGS COM NEW   2015-05-19 2020-06-16
205. LEXINGTON REALTY TRUST   2020-03-23 2020-06-16
16. LILLY ELI & CO   2017-12-12 2020-06-16
12. LONZA GROUP AG   2019-07-17 2020-06-16
58. LUMINEX CORP   2019-03-04 2020-06-16
7. MSC INDUSTRIAL DIRECT CO INC   2019-11-06 2020-06-16
39. MASONITE INTERNATIONAL CORP   2019-03-04 2020-06-16
46. MASTEC INC COM   2018-10-03 2020-06-16
6. MASTEC INC COM   2019-07-17 2020-06-16
77. MATADOR RESOURCES CO   2018-10-03 2020-06-16
16. MATADOR RESOURCES CO   2019-07-17 2020-06-16
19. MERCK & CO INC   2019-04-08 2020-06-16
4. MERCURY COMPUTER SYS INC   2019-07-17 2020-06-16
19. MERCURY COMPUTER SYS INC   2018-04-25 2020-06-16
30. MERIT MED SYS INC   2019-10-31 2020-06-16
22. MERIT MED SYS INC   2017-02-21 2020-06-16
7. MONDELEZ INTERNATIONAL INC   2019-08-22 2020-06-16
72. MOWI ASA - SPON ADR   2019-10-31 2020-06-16
107. NEOGENOMICS INC   2019-07-17 2020-06-16
22. NEXSTAR MEDIA GROUP INC   2018-10-03 2020-06-16
16. NEXSTAR MEDIA GROUP INC   2019-10-31 2020-06-16
92. NORDEA BANK ABP   2019-10-31 2020-06-16
33. NUVASIVE INC   2019-03-04 2020-06-16
13. ORMAT TECHNOLOGIES INC   2019-07-17 2020-06-16
1. ORMAT TECHNOLOGIES INC   2018-10-03 2020-06-16
25. OTTERTAIL POWER CO   2020-03-23 2020-06-16
118. OUTFRONT MEDIA INC   2019-03-04 2020-06-16
20. OXFORD INDUSTRIES INC   2016-10-27 2020-06-16
1. PACKAGING CORP OF AMERICA   2015-09-08 2020-06-16
3. PACKAGING CORP OF AMERICA   2019-10-31 2020-06-16
26. PENN NATL GAMING INC   2019-07-17 2020-06-16
119. PENN NATL GAMING INC   2019-03-04 2020-06-16
53. PORTLAND GENERAL ELECTRIC CO   2019-07-17 2020-06-16
34. PRESTIGE BRANDS HLDGS INC   2020-03-23 2020-06-16
46. PRUDENTIAL PLC   2016-02-18 2020-06-16
250. R1 RCM INC   2019-07-17 2020-06-16
134. RADIAN GROUP INC   2018-10-03 2020-06-16
4. RAYMOND JAMES FINANCIAL INC   2013-06-21 2020-06-16
3. REINSURANCE GROUP OF AMERICA INC   2018-10-03 2020-06-16
5. REPUBLIC SVCS INC CL A   2018-10-03 2020-06-16
26. REXNORD CORP   2019-07-17 2020-06-16
92. REXNORD CORP   2019-03-04 2020-06-16
39. ROCHE HOLDINGS LTD SPONSORED ADR   2020-03-23 2020-06-16
5. ROSS STORES INC   2019-04-08 2020-06-16
1. SBA COMMUNICATIONS CORP   2020-03-23 2020-06-16
16. SPS COMMERCE INC   2019-07-17 2020-06-16
28. SPS COMMERCE INC   2019-03-04 2020-06-16
2. SCOTTS MIRACLE-GRO CO/THE   2013-06-21 2020-06-16
86. SIMMONS FIRST NATIONAL CORP   2019-10-31 2020-06-16
2. SNAP ON INC   2013-06-21 2020-06-16
63. SUPERNUS PHARMACEUTICALS INC   2019-03-04 2020-06-16
9. SUPERNUS PHARMACEUTICALS INC   2019-07-17 2020-06-16
4. SYNOPSYS INC COM   2018-10-03 2020-06-16
54. SYNEOS HEALTH INC CL A   2019-03-04 2020-06-16
53. TCF FINANCIAL CORP   2017-07-26 2020-06-16
28. TCF FINANCIAL CORP   2019-10-31 2020-06-16
5. TJX COMPANIES INC   2019-10-31 2020-06-16
2. TJX COMPANIES INC   2015-08-25 2020-06-16
43. TRI POINTE HOMES INC   2019-07-17 2020-06-16
143. TRI POINTE HOMES INC   2016-12-13 2020-06-16
53. TTM TECHNOLOGIES INC   2019-07-17 2020-06-16
181. TTM TECHNOLOGIES INC   2019-03-04 2020-06-16
30. TIMKEN CO/THE   2019-10-31 2020-06-16
10. TRUIST FINANCIAL CORP   2019-04-29 2020-06-16
13. II-VI INC   2019-10-01 2020-06-16
102. UMPQUA HOLDINGS CORP   2018-10-03 2020-06-16
66. UMPQUA HOLDINGS CORP   2019-10-31 2020-06-16
11. UNILEVER PLC SPONSORED ADR   2019-07-17 2020-06-16
9. UNILEVER PLC SPONSORED ADR   2017-01-19 2020-06-16
9. UNITED COMMUNITY BANKS INC/GA   2019-10-31 2020-06-16
71. UNITED COMMUNITY BANKS INC/GA   2018-10-03 2020-06-16
58. VERINT SYSTEMS INC   2018-10-03 2020-06-16
60. VOCERA COMMUNICATIONS INC   2019-03-04 2020-06-16
27. VOCERA COMMUNICATIONS INC   2019-07-17 2020-06-16
278. VONAGE HLDGS CORP   2019-03-04 2020-06-16
45. WESCO INTL INC   2020-03-23 2020-06-16
30. WESTERN ALLIANCE BANCORP   2019-10-31 2020-06-16
55. WESTERN ALLIANCE BANCORP   2019-03-04 2020-06-16
30. WINTRUST FINANCIAL CORP   2016-01-12 2020-06-16
18. WOLTERS KLUWER NV   2016-02-18 2020-06-16
3. WOODWARD INC   2018-10-03 2020-06-16
3. XILINX INC COM   2018-10-03 2020-06-16
5. AON PLC-CLASS A   2017-11-22 2020-06-16
4. ACCENTURE PLC IRELAND SHS CL A   2016-11-14 2020-06-16
9. EATON CORP PLC   2018-10-23 2020-06-16
11. HELEN OF TROY LTD   2017-03-16 2020-06-16
122. HORIZON THERAPEUTICS PLC   2017-06-30 2020-06-16
13. HORIZON THERAPEUTICS PLC   2019-07-17 2020-06-16
9. MEDTRONIC PLC   2017-12-12 2020-06-16
2. RENAISSANCERE HLDGS LTD   2018-10-03 2020-06-16
15. ALCON INC   2018-04-25 2020-06-16
7. LYONDELLBASELL INDU-CL A   2018-10-03 2020-06-16
3. LYONDELLBASELL INDU-CL A   2019-07-17 2020-06-16
9000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-17
11000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-17
3000. US TREASURY N/B .25% 31 MAY 2025   2020-06-04 2020-06-17
19.15 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2020-06-25
17.02 FN 256105 5.5% 01 FEB 2021   2010-10-07 2020-06-25
64.16 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
150.46 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-06-25
121.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
80.51 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
137.71 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-06-25
143.06 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
131.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
359.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
149.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
83.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
139.13 FNMA POOL 0AU3735   2014-11-07 2020-06-25
30.62 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-06-25
42.58 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-06-25
27.02 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-06-25
7.33 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-06-25
584.15 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-06-25
254.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-06-25
178.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
751.3 FN BJ9169 4% 01 MAY 2048   2020-02-07 2020-06-25
80.4 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-06-25
316.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
390.58 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
228.91 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-06-25
685.04 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-06-25
406.24 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-06-25
441.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
53.25 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-06-25
39.62 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
75.54 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
328.07 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-06-25
63.47 FNMA POOL 0AD6432   2012-04-05 2020-06-25
116.25 FNMA POOL 0AE0981   2013-03-06 2020-06-25
88.94 FNMA POOL 0AE3066   2011-08-09 2020-06-25
1000. AT&T INC 4.5% 5/15/35   2015-04-30 2020-07-07
1000. AIR LEASE CORP 3.75% 01 JUN 2026   2019-05-17 2020-07-07
1000. COMCAST CORP 3.75% 01 APR 2040   2020-05-01 2020-07-07
1000. DUKE ENERGY CORP 2.4% 15 AUG 2022   2018-01-18 2020-07-07
1000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-17 2020-07-07
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2020-07-07
1000. GILEAD SCIENCES INC 3.65% 3/01/26   2016-04-06 2020-07-07
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2020-07-07
1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2019-03-06 2020-07-07
1000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030   2020-03-24 2020-07-07
1000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-07-07
2000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-07-07
50.69 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
290.22 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-07-15
145.92 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
73.53 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
163.15 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-07-15
99.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
127.21 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
229.51 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-07-15
299.17 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-07-15
83.47 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
13.61 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2020-07-27
17.51 FN 256105 5.5% 01 FEB 2021   2010-10-07 2020-07-27
51.01 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
226.71 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-07-27
106.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
69.15 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
160.89 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-07-27
180.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
143.9 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
462.53 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
154.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
94.55 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
178.31 FNMA POOL 0AU3735   2014-11-07 2020-07-27
34.21 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-07-27
62.76 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-07-27
20.38 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-07-27
7.23 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-07-27
593.87 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-07-27
299.37 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-07-27
225.96 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
813.92 FN BJ9169 4% 01 MAY 2048   2020-02-07 2020-07-27
102.75 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-07-27
233.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
509.4 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
250.39 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-07-27
732.07 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-07-27
394.16 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-07-27
445.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
11.86 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-07-27
76.37 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
93.92 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
371.08 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-07-27
58.59 FNMA POOL 0AD6432   2012-04-05 2020-07-27
136.48 FNMA POOL 0AE0981   2013-03-06 2020-07-27
84.39 FNMA POOL 0AE3066   2011-08-09 2020-07-27
9000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-03-06 2020-08-04
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-09-06 2020-08-04
1000. AMERICAN TOWER CORP 3.1% 15 JUN 2050   2020-06-02 2020-08-06
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-08-06
5000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-08-13
7. ABB LTD   2019-07-17 2020-08-14
6. AIA GROUP LTD   2019-03-04 2020-08-14
5. AIR LIQUIDE SA   2020-06-16 2020-08-14
4. AKAMAI TECHNOLOGIES INC   2013-06-21 2020-08-14
36. ALSTOM SA   2020-06-16 2020-08-14
4. AMAZON COM INC   2019-04-08 2020-08-14
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-11-08 2020-08-14
9000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-03-06 2020-08-14
7. AMERICOLD REALTY TRUST   2019-07-17 2020-08-14
9. APPLIED MATERIALS INC   2019-03-04 2020-08-14
1. APTARGROUP INC   2020-06-16 2020-08-14
3. ASPEN TECHNOLOGY INC COM   2020-06-16 2020-08-14
16. ASSA ABLOY AB - UNSP ADR   2015-03-04 2020-08-14
4. AUTODESK INC COM   2018-10-03 2020-08-14
5. AUTOHOME INC   2020-06-16 2020-08-14
8. BNP PARIBAS SA   2020-06-16 2020-08-14
3. BHP GROUP LTD   2017-06-28 2020-08-14
2. BLACKROCK INC   2018-05-16 2020-08-14
3. C D W CORP/DE   2020-06-16 2020-08-14
2. CABOT MICROELECTRONICS CORP   2020-06-16 2020-08-14
12. CITIGROUP INC   2019-11-06 2020-08-14
2. COMCAST CORP   2018-12-06 2020-08-14
15. COMCAST CORP   2019-10-31 2020-08-14
7. DAIWA HOUSE INDUS-UNSP ADR   2015-03-04 2020-08-14
9. WALT DISNEY CO/THE   2019-07-17 2020-08-14
3. DONALDSON CO INC   2020-06-16 2020-08-14
2205.057 DOUBLELINE EMG MKTS INC-I   2018-04-25 2020-08-14
74.182 DOUBLELINE EMG MKTS INC-I   2019-10-31 2020-08-14
3. EMCOR GROUP INC   2019-07-17 2020-08-14
26. ENEL SPA   2020-06-16 2020-08-14
19. ENGIE-SPON ADR   2019-07-17 2020-08-14
229. EQUITY RESIDENTIAL   2019-07-17 2020-08-14
39. EQUITY RESIDENTIAL   2020-05-12 2020-08-14
18. EXXON MOBIL CORP   2019-11-06 2020-08-14
1. FACTSET RESEARCH SYSTEMS INC   2020-06-16 2020-08-14
2. GENERAL DYNAMICS CORP   2016-09-13 2020-08-14
7. GRACO INC   2020-06-16 2020-08-14
2. JACK HENRY & ASSOCIATES INC   2020-06-16 2020-08-14
1. HEXAGON AB- UNSP ADR   2020-06-16 2020-08-14
3. HITACHI LTD -ADR   2020-06-16 2020-08-14
16. INFORMA PLC   2020-06-16 2020-08-14
5. INTUIT INC   2015-09-08 2020-08-14
14. JPMORGAN CHASE & CO   2018-01-02 2020-08-14
81.873 JPMORGAN HEDGED EQUITY FUND   2018-06-21 2020-08-14
79. KAO CORP   2019-10-31 2020-08-14
9. LONZA GROUP AG   2019-07-17 2020-08-14
6. MSC INDUSTRIAL DIRECT CO INC   2019-11-06 2020-08-14
16. MANHATTAN ASSOCS INC   2020-06-16 2020-08-14
2. MASTERCARD INC   2020-02-18 2020-08-14
9. MOELIS & CO   2020-06-16 2020-08-14
23. NORDEA BANK ABP   2019-03-04 2020-08-14
23. NVIDIA CORP   2019-04-08 2020-08-14
2. OLD DOMINION FREIGHT LINE INC   2020-06-16 2020-08-14
3. POOL CORP   2020-06-16 2020-08-14
3. PRICESMART INC   2020-06-16 2020-08-14
4. PRIMERICA INC   2020-06-16 2020-08-14
9. PRUDENTIAL FINANCIAL INC COM   2019-10-31 2020-08-14
7. QUALCOMM INC   2020-04-21 2020-08-14
2. R L I CORP   2020-06-16 2020-08-14
2. RBC BEARINGS INC   2020-06-16 2020-08-14
46. RIGHTMOVE PLC   2020-06-16 2020-08-14
110. ROSS STORES INC   2019-04-08 2020-08-14
5. KONINKLIJKE DSM NV   2019-07-17 2020-08-14
3. RYANAIR HOLDINGS PLC-SP ADR   2017-04-18 2020-08-14
7. SAFRAN SA   2018-04-25 2020-08-14
45. SAMPO OYJ   2017-04-07 2020-08-14
6. SEALED AIR CORP   2018-10-03 2020-08-14
16. SHIN ETSU CHEM-UNSPON ADR   2019-07-17 2020-08-14
1. SYNOPSYS INC COM   2013-06-21 2020-08-14
17. TJX COMPANIES INC   2015-08-25 2020-08-14
3. TELEDYNE TECHNOLOGIES INC NPV   2020-06-16 2020-08-14
11. TELENOR ASA-ADR   2017-12-12 2020-08-14
6. TORO CO/THE   2020-06-16 2020-08-14
2. TRUIST FINANCIAL CORP   2019-04-29 2020-08-14
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-08-14
5. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED ADR   2020-06-16 2020-08-14
3. VISA INC   2019-08-07 2020-08-14
9. VIVENDI SA   2018-10-03 2020-08-14
6498.057 WILLIAM BLAIR MACRO ALLOCATION FUND   2017-12-12 2020-08-14
579.568 WILLIAM BLAIR MACRO ALLOCATION FUND   2020-06-16 2020-08-14
2. WOLTERS KLUWER NV   2015-03-04 2020-08-14
2. XILINX INC COM   2018-10-03 2020-08-14
1. EATON CORP PLC   2019-07-17 2020-08-14
5. SENSATA TECHNOLOGIES HOLDING   2019-10-31 2020-08-14
64.16 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
279.07 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-08-17
137.65 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
62.88 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
128.7 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-08-17
108.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
136.59 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
240.35 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-08-17
222.75 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-08-17
97.72 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
19.22 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2020-08-25
17.02 FN 256105 5.5% 01 FEB 2021   2010-10-07 2020-08-25
67.5 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
192.66 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-08-25
145.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
43.31 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
139.55 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-08-25
163.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
185.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
516.08 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
146.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
134.2 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
235.54 FNMA POOL 0AU3735   2014-11-07 2020-08-25
38.41 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-08-25
91.97 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-08-25
16.03 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-08-25
7.52 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-08-25
526.42 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-08-25
351.85 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-08-25
253.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
699.29 FN BJ9169 4% 01 MAY 2048   2020-02-07 2020-08-25
99.56 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-08-25
314.22 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
572.97 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
306.31 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-08-25
649.98 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-08-25
436.69 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-08-25
510.08 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
11.71 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-08-25
122.94 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
74.77 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
345.97 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-08-25
49.61 FNMA POOL 0AD6432   2012-04-05 2020-08-25
146.95 FNMA POOL 0AE0981   2013-03-06 2020-08-25
88.7 FNMA POOL 0AE3066   2011-08-09 2020-08-25
50.41 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
277.46 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-09-15
121.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
66.09 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
122.03 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-09-15
103.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
120.87 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
284.54 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-09-15
239.15 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-09-15
92.41 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
3. ACTIVISION BLIZZARD INC   2020-08-14 2020-09-25
209.332 ADVISERS INVT TR JOHCM INTL SL I   2019-07-17 2020-09-25
6. AIR LEASE CORP   2018-10-03 2020-09-25
60.0001 APPLE INC   2019-03-04 2020-09-25
19.9999 APPLE INC   2020-08-14 2020-09-25
553.65 ARTISAN DEVELOPING WORLD FUND   2019-07-17 2020-09-25
3. ASPEN TECHNOLOGY INC COM   2020-06-16 2020-09-25
222. ASSA ABLOY AB - UNSP ADR   2015-03-04 2020-09-25
1040.823 BARON EMERGING MARKETS FUND   2018-10-03 2020-09-25
2. BLACK KNIGHT INC   2018-10-03 2020-09-25
2. CME GROUP INC   2020-04-21 2020-09-25
3. CANADIAN NATIONAL RAILWAY CO   2016-07-22 2020-09-25
7. CHEVRON CORP   2019-11-06 2020-09-25
6. CISCO SYSTEMS INC   2018-04-25 2020-09-25
6. CITIGROUP INC   2019-11-06 2020-09-25
16. COMCAST CORP   2018-12-06 2020-09-25
101. COMPASS GROUP PLC   2015-08-25 2020-09-25
2. CUMMINS INC   2013-06-21 2020-09-25
9. WALT DISNEY CO/THE   2019-10-31 2020-09-25
5. DOLLAR GENERAL CORP   2019-08-22 2020-09-25
15. DOMINION ENERGY INC   2020-08-14 2020-09-25
2. ECOLAB INC   2014-04-11 2020-09-25
10. EXXON MOBIL CORP   2019-11-06 2020-09-25
5. FACEBOOK INC   2020-08-14 2020-09-25
2. FACTSET RESEARCH SYSTEMS INC   2020-06-16 2020-09-25
27.79 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2020-09-25
15.67 FN 256105 5.5% 01 FEB 2021   2010-10-07 2020-09-25
59.43 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
178.53 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-09-25
112.99 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
87.06 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
106.41 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-09-25
175.63 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
141.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
538.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
143.38 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
121.03 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
188.25 FNMA POOL 0AU3735   2014-11-07 2020-09-25
37.24 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-09-25
73.52 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-09-25
12.58 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-09-25
9.2 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-09-25
501.84 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-09-25
308.27 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-09-25
288.04 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
653.42 FN BJ9169 4% 01 MAY 2048   2020-02-07 2020-09-25
85.06 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-09-25
320.16 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
606.54 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
310.76 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-09-25
721.86 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-09-25
472.09 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-09-25
473.7 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
11.79 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-09-25
51.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
55.72 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
352.63 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-09-25
65.24 FNMA POOL 0AD6432   2012-04-05 2020-09-25
139.97 FNMA POOL 0AE0981   2013-03-06 2020-09-25
83.65 FNMA POOL 0AE3066   2011-08-09 2020-09-25
3. HOME DEPOT INC   2018-10-23 2020-09-25
9. HONEYWELL INTERNATIONAL INC   2018-12-06 2020-09-25
3. INTERCONTINENTAL EXCHANGE INC   2013-06-21 2020-09-25
15. ISHARES US REAL ESTATE ETF   2019-04-08 2020-09-25
13. JPMORGAN CHASE & CO   2019-04-08 2020-09-25
2. KEYSIGHT TECHNOLOGIES INC   2015-04-24 2020-09-25
1. LABORATORY CORP AMER HLDGS COM NEW   2020-08-14 2020-09-25
1. LABORATORY CORP AMER HLDGS COM NEW   2015-05-19 2020-09-25
9. LILLY ELI & CO   2020-08-14 2020-09-25
8. MSC INDUSTRIAL DIRECT CO INC   2019-11-06 2020-09-25
16. MARKETAXESS HOLDINGS INC   2020-06-16 2020-09-25
8. MCDONALDS CORP   2019-04-08 2020-09-25
11. MERCK & CO INC   2018-05-23 2020-09-25
32. MICROSOFT CORP COM   2018-04-25 2020-09-25
1. MICROSOFT CORP COM   2020-08-14 2020-09-25
9. MONDELEZ INTERNATIONAL INC   2019-08-22 2020-09-25
1. NEXTERA ENERGY INC   2020-08-14 2020-09-25
5. NEXTERA ENERGY INC   2010-08-25 2020-09-25
19. NOVARTIS AG-ADR   2017-12-12 2020-09-25
12. NVIDIA CORP   2019-07-17 2020-09-25
38. OLD DOMINION FREIGHT LINE INC   2020-06-16 2020-09-25
5. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-14 2020-09-25
3. PACKAGING CORP OF AMERICA   2015-09-08 2020-09-25
15. PEPSICO INC COM   2019-03-04 2020-09-25
2. POOL CORP   2020-06-16 2020-09-25
3. PROCTER & GAMBLE CO   2018-12-06 2020-09-25
11. RAYTHEON TECHNOLOGIES CORP   2020-08-14 2020-09-25
2. REPUBLIC SVCS INC CL A   2018-10-03 2020-09-25
4. RYANAIR HOLDINGS PLC-SP ADR   2017-04-18 2020-09-25
3. SBA COMMUNICATIONS CORP   2020-08-14 2020-09-25
1. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2020-08-14 2020-09-25
8. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2016-09-23 2020-09-25
1. SCOTTS MIRACLE-GRO CO/THE   2020-08-14 2020-09-25
1. SCOTTS MIRACLE-GRO CO/THE   2013-06-21 2020-09-25
3. SKYWORKS SOLUTIONS INC   2020-03-23 2020-09-25
2. SNAP ON INC   2013-06-21 2020-09-25
2. STERICYCLE INC   2020-08-14 2020-09-25
3. SUZUKI MOTOR CORP   2019-03-04 2020-09-25
2. TELEDYNE TECHNOLOGIES INC NPV   2020-06-16 2020-09-25
10. TRUIST FINANCIAL CORP   2019-04-29 2020-09-25
6. UNITEDHEALTH GROUP INC   2020-08-14 2020-09-25
29. VERIZON COMMUNICATIONS COM   2019-07-17 2020-09-25
4. VISA INC   2018-10-23 2020-09-25
8. WEC ENERGY GROUP INC   2018-10-23 2020-09-25
4. WALMART STORES INC COM   2017-10-26 2020-09-25
6. ZOETIS INC   2018-08-15 2020-09-25
2. AON PLC-CLASS A   2016-02-18 2020-09-25
7. ACCENTURE PLC IRELAND SHS CL A   2016-11-14 2020-09-25
12. EATON CORP PLC   2019-07-17 2020-09-25
2. LINDE PLC   2020-06-16 2020-09-25
4. MEDTRONIC PLC   2017-12-12 2020-09-25
1. RENAISSANCERE HLDGS LTD   2020-08-14 2020-09-25
1. RENAISSANCERE HLDGS LTD   2018-10-03 2020-09-25
4. CHUBB LIMITED COM   2019-04-08 2020-09-25
15. LYONDELLBASELL INDU-CL A   2019-03-04 2020-09-25
72.19 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
274.83 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-10-15
139.01 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
62.96 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
154.44 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-10-15
115.59 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
151.74 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
297.79 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-10-15
305.49 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-10-15
102.21 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
14000. CITIGROUP INC 2.65% 10/26/20   2019-06-06 2020-10-26
1000. CITIGROUP INC 2.65% 10/26/20   2020-01-07 2020-10-26
17.62 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2020-10-26
16.22 FN 256105 5.5% 01 FEB 2021   2010-10-07 2020-10-26
79.46 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
178.82 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-10-26
122.52 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
42.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
173.71 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-10-26
206.64 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
102.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
643.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
155.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
126.83 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
246.92 FNMA POOL 0AU3735   2014-11-07 2020-10-26
31.82 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-10-26
127.59 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-10-26
6.78 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-10-26
7.14 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-10-26
514.9 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-10-26
273.59 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-10-26
258.16 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
565.39 FN BJ9169 4% 01 MAY 2048   2020-02-07 2020-10-26
95.01 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-10-26
277.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
659.93 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
287.26 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-10-26
548.99 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-10-26
422.58 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-10-26
466.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
11.83 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-10-26
77.86 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
70.42 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
356.03 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-10-26
57.41 FNMA POOL 0AD6432   2012-04-05 2020-10-26
145.28 FNMA POOL 0AE0981   2013-03-06 2020-10-26
72.19 FNMA POOL 0AE3066   2011-08-09 2020-10-26
1000. AMGEN INC 2.25% 8/19/23   2019-09-06 2020-11-05
1000. COMCAST CORP 3.75% 01 APR 2040   2020-10-06 2020-11-05
1000. HP INC 3.4% 17 JUN 2030   2020-06-09 2020-11-05
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2020-11-05
1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2018-03-16 2020-11-05
1000. MORGAN STANLEY 2.75% 19 MAY 2022   2017-09-11 2020-11-05
1000. ORACLE CORP 2.625% 15 FEB 2023   2020-10-06 2020-11-05
58.03 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
295.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-11-16
132.46 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
71.84 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
166.4 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-11-16
118.91 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
48.74 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
305.15 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-11-16
312.89 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-11-16
96.53 FHLMC POOL #G6-0080   2015-08-07 2020-11-16
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2020-10-19 2020-11-16
9000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-03-06 2020-11-16
5000. US TREASURY N/B 2.625% 15 NOV 2020   2020-09-04 2020-11-16
11. ABB LTD   2019-10-31 2020-11-24
6. AIA GROUP LTD   2019-03-04 2020-11-24
5. ACTIVISION BLIZZARD INC   2020-08-14 2020-11-24
18. ACUSHNET HOLDINGS CORP   2020-08-14 2020-11-24
385.432 ADVISERS INVT TR JOHCM INTL SL I   2019-10-31 2020-11-24
4. AGILENT TECHNOLOGIES INC   2015-01-20 2020-11-24
.99976 AIR LEASE CORP   2018-10-03 2020-11-24
7.00024 AIR LEASE CORP   2018-10-03 2020-11-24
1. AKAMAI TECHNOLOGIES INC   2013-06-21 2020-11-24
2. AKAMAI TECHNOLOGIES INC   2020-09-25 2020-11-24
2. ALBEMARLE CORP   2018-10-03 2020-11-24
2. ALPHABET INC/CA   2019-07-17 2020-11-24
54. ALSTOM SA   2020-09-25 2020-11-24
1. AMAZON COM INC   2019-10-31 2020-11-24
9. AMERICOLD REALTY TRUST   2019-07-17 2020-11-24
3. AMERISOURCEBERGEN CORP   2013-06-21 2020-11-24
2. ANSYS INC   2018-10-03 2020-11-24
33. APPLE INC   2019-11-06 2020-11-24
12. APPLIED MATERIALS INC   2019-10-31 2020-11-24
3. APTARGROUP INC   2020-06-16 2020-11-24
6. ARROW ELECTRONICS INC   2017-08-24 2020-11-24
320.918 ARTISAN DEVELOPING WORLD FUND   2019-07-17 2020-11-24
14. ARTISAN PARTNERS ASSET MANAGEMENT INC   2020-08-14 2020-11-24
4. ASPEN TECHNOLOGY INC COM   2020-06-16 2020-11-24
3. AUTODESK INC COM   2015-09-10 2020-11-24
12. AUTOHOME INC   2020-06-16 2020-11-24
12. BNP PARIBAS SA   2020-06-16 2020-11-24
102. BANCO SANTANDER SA   2020-06-16 2020-11-24
787.55 BARON EMERGING MARKETS FUND   2018-10-03 2020-11-24
13. BEIERSDORF AG-UNSPON ADR   2019-10-31 2020-11-24
5. BHP GROUP LTD   2016-08-26 2020-11-24
2. BIOGEN IDEC INC   2020-03-23 2020-11-24
4. BLACK KNIGHT INC   2017-10-26 2020-11-24
2. BLACKROCK INC   2018-10-03 2020-11-24
4. BOSTON PROPERTIES INC   2018-10-03 2020-11-24
11. CBRE GROUP INC   2013-06-21 2020-11-24
10. C D W CORP/DE   2020-06-16 2020-11-24
4. CMC MATERIALS INC   2020-06-16 2020-11-24
1. CME GROUP INC   2020-04-21 2020-11-24
2. CME GROUP INC   2018-10-23 2020-11-24
4. CSX CORP   2013-06-21 2020-11-24
20. CVS HEALTH CORP   2019-08-22 2020-11-24
10. CARLSBERG A/S   2017-10-26 2020-11-24
22. CHEVRON CORP   2019-11-06 2020-11-24
14. CIMAREX ENERGY CO   2018-04-25 2020-11-24
16. CISCO SYSTEMS INC   2018-04-25 2020-11-24
28. CITIGROUP INC   2019-11-06 2020-11-24
40. COMCAST CORP   2018-12-06 2020-11-24
22. CONTINENTAL AG   2020-08-14 2020-11-24
17. CONTINENTAL RESOURCES INC/OK   2020-06-16 2020-11-24
1. COSTCO WHSL CORP NEW   2020-09-25 2020-11-24
4. DBS GROUP HOLDINGS LTD   2017-01-26 2020-11-24
10. D R HORTON INC   2015-08-25 2020-11-24
8. DARDEN RESTAURANTS INC   2013-06-21 2020-11-24
10. DENTSPLY SIRONA INC   2015-03-04 2020-11-24
13. WALT DISNEY CO/THE   2019-07-17 2020-11-24
3. DOLLAR GENERAL CORP   2019-08-22 2020-11-24
11. DOMINION ENERGY INC   2020-08-14 2020-11-24
5. DONALDSON CO INC   2020-06-16 2020-11-24
3. DOVER CORP   2018-10-03 2020-11-24
15. DRIL-QUIP INC   2020-06-16 2020-11-24
3. EASTMAN CHEMICAL CO   2013-06-21 2020-11-24
7. EATON VANCE CORP   2013-06-21 2020-11-24
6. ECOLAB INC   2014-04-11 2020-11-24
7. EMCOR GROUP INC   2019-07-17 2020-11-24
31. ENEL SPA   2020-06-16 2020-11-24
20. ENGIE-SPON ADR   2019-07-17 2020-11-24
18. EQUINOR ASA   2017-11-22 2020-11-24
42. EXXON MOBIL CORP   2017-12-29 2020-11-24
5. FACEBOOK INC   2020-02-18 2020-11-24
28. FERGUSON PLC-ADR   2016-02-18 2020-11-24
59. FIRST HAWAIIAN INC   2020-06-16 2020-11-24
45. FLUGHAFEN ZUERICH AG-REG   2020-03-23 2020-11-24
4. GATX CORP   2013-06-21 2020-11-24
2. GENERAL DYNAMICS CORP   2016-09-13 2020-11-24
4. GLOBAL PAYMENTS INC   2013-06-21 2020-11-24
14. GRACO INC   2020-06-16 2020-11-24
2. JACK HENRY & ASSOCIATES INC   2020-06-16 2020-11-24
3. HEXAGON AB- UNSP ADR   2020-06-16 2020-11-24
3. HITACHI LTD -ADR   2020-06-16 2020-11-24
4. HOME DEPOT INC   2017-03-27 2020-11-24
6. HONEYWELL INTERNATIONAL INC   2013-06-21 2020-11-24
6. HOULIHAN LOKEY INC   2018-10-03 2020-11-24
6. INTERCONTINENTAL EXCHANGE INC   2013-06-21 2020-11-24
4. INTUIT INC   2019-10-31 2020-11-24
17. ISHARES US REAL ESTATE ETF   2019-04-08 2020-11-24
19. JPMORGAN CHASE & CO   2019-03-04 2020-11-24
19. KAO CORP   2019-10-31 2020-11-24
27. KEYCORP NEW   2013-06-21 2020-11-24
3. KEYSIGHT TECHNOLOGIES INC   2015-04-24 2020-11-24
5. LILLY ELI & CO   2020-08-14 2020-11-24
4. LONZA GROUP AG   2019-07-17 2020-11-24
13. MSC INDUSTRIAL DIRECT CO INC   2019-11-06 2020-11-24
5. MAKITA CORP   2015-03-04 2020-11-24
5. MANHATTAN ASSOCS INC   2020-06-16 2020-11-24
10. MASCO CORP COM   2018-10-03 2020-11-24
2. MASTERCARD INC   2020-02-18 2020-11-24
5. MCDONALDS CORP   2015-12-11 2020-11-24
14. MERCK & CO INC   2018-05-23 2020-11-24
16. MICROSOFT CORP COM   2018-04-25 2020-11-24
14. MOELIS & CO   2020-06-16 2020-11-24
13. MONDELEZ INTERNATIONAL INC   2019-08-22 2020-11-24
7. NEXTERA ENERGY INC   2010-08-25 2020-11-24
11. NEXON CO LTD-UNSP ADR   2020-08-14 2020-11-24
22. NINTENDO CO LTD   2020-08-14 2020-11-24
36. NORDEA BANK ABP   2019-03-04 2020-11-24
3. NOVARTIS AG-ADR   2017-12-12 2020-11-24
7. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-14 2020-11-24
7. PEPSICO INC COM   2018-10-23 2020-11-24
7. PRICESMART INC   2020-06-16 2020-11-24
8. PRIMERICA INC   2020-06-16 2020-11-24
2. PROCTER & GAMBLE CO   2018-12-06 2020-11-24
5. PROGRESSIVE CORP/THE   2013-06-21 2020-11-24
14. PRUDENTIAL FINANCIAL INC COM   2018-10-03 2020-11-24
8. PRUDENTIAL PLC   2016-02-18 2020-11-24
6. QUALCOMM INC   2020-09-25 2020-11-24
5. R L I CORP   2020-06-16 2020-11-24
6. RAYMOND JAMES FINANCIAL INC   2013-06-21 2020-11-24
26. RAYTHEON TECHNOLOGIES CORP   2018-12-06 2020-11-24
3. RBC BEARINGS INC   2020-06-16 2020-11-24
3. REINSURANCE GROUP OF AMERICA INC   2013-06-21 2020-11-24
6. REPUBLIC SVCS INC CL A   2013-02-08 2020-11-24
43. RIGHTMOVE PLC   2020-06-16 2020-11-24
8. KONINKLIJKE DSM NV   2019-07-17 2020-11-24
13. RYOHIN KEIKAKU CO -UNSP ADR   2016-07-06 2020-11-24
3. SBA COMMUNICATIONS CORP   2020-08-14 2020-11-24
10. SAFRAN SA   2018-04-25 2020-11-24
2. SALESFORCE COM INC   2019-04-08 2020-11-24
14. SAMPO OYJ   2017-04-07 2020-11-24
10. SANOFI-SYNTHELABO   2020-06-16 2020-11-24
49. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-01-19 2020-11-24
2. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2020-06-16 2020-11-24
6. SEALED AIR CORP   2018-10-03 2020-11-24
8. SHIN ETSU CHEM-UNSPON ADR   2019-10-31 2020-11-24
8. SIMPSON MANUFACTURING CO INC   2020-06-16 2020-11-24
3. SKYWORKS SOLUTIONS INC   2020-03-23 2020-11-24
6. STERICYCLE INC   2019-10-31 2020-11-24
8. STIFEL FINANCIAL CORP   2018-10-03 2020-11-24
48. SUMITOMO MITSUI-SPONS ADR   2017-04-07 2020-11-24
18. SUNCOR ENERGY INC   2020-06-16 2020-11-24
3. SYNOPSYS INC COM   2013-06-21 2020-11-24
6. SYNEOS HEALTH INC CL A   2019-10-31 2020-11-24
8. SYSCO CORP   2020-09-25 2020-11-24
9. TJX COMPANIES INC   2013-06-21 2020-11-24
2. TELEDYNE TECHNOLOGIES INC NPV   2020-06-16 2020-11-24
18. TELENOR ASA-ADR   2016-10-21 2020-11-24
3. THERMO FISHER SCIENTIFIC INC   2018-04-25 2020-11-24
10. TORO CO/THE   2020-06-16 2020-11-24
19. TRUIST FINANCIAL CORP   2015-09-10 2020-11-24
6. UNILEVER PLC SPONSORED ADR   2017-01-19 2020-11-24
6. UNITED PARCEL SERVICE INC   2017-11-22 2020-11-24
2. UNITEDHEALTH GROUP INC   2020-02-18 2020-11-24
28. VERIZON COMMUNICATIONS COM   2018-05-23 2020-11-24
4. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED ADR   2019-10-31 2020-11-24
11. VINCI S.A.-UNSPONS ADR   2016-07-06 2020-11-24
10. VISA INC   2019-10-31 2020-11-24
10. VIVENDI SA   2018-10-03 2020-11-24
21. VOLKSWAGEN AG   2019-03-04 2020-11-24
4. WEC ENERGY GROUP INC   2020-04-21 2020-11-24
10. WALMART STORES INC COM   2017-10-26 2020-11-24
3. WOLTERS KLUWER NV   2015-03-04 2020-11-24
5. WOODWARD INC   2018-10-03 2020-11-24
5. XILINX INC COM   2013-06-21 2020-11-24
6. ZOETIS INC   2018-08-15 2020-11-24
18. EATON CORP PLC   2019-07-17 2020-11-24
3. MEDTRONIC PLC   2017-12-12 2020-11-24
11. SENSATA TECHNOLOGIES HOLDING   2019-10-31 2020-11-24
13. CHUBB LIMITED COM   2019-04-08 2020-11-24
20. LYONDELLBASELL INDU-CL A   2019-03-04 2020-11-24
10.02 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2020-11-25
14.71 FN 256105 5.5% 01 FEB 2021   2010-10-07 2020-11-25
78.23 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
208.19 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-11-25
94.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
58.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
153.32 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-11-25
145.84 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
212.18 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
511.61 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
157.59 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
158.16 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
287.9 FNMA POOL 0AU3735   2014-11-07 2020-11-25
39.76 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-11-25
98.43 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-11-25
2.59 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-11-25
7.5 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-11-25
462.54 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-11-25
322.69 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-11-25
300.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
643.32 FN BJ9169 4% 01 MAY 2048   2020-02-07 2020-11-25
97.22 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-11-25
350.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
686.1 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
310.66 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-11-25
587.83 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-11-25
452.79 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-11-25
472.61 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
11.9 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-11-25
119.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
59.73 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
372.76 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-11-25
57.08 FNMA POOL 0AD6432   2012-04-05 2020-11-25
151.28 FNMA POOL 0AE0981   2013-03-06 2020-11-25
84.05 FNMA POOL 0AE3066   2011-08-09 2020-11-25
1000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2020-01-07 2020-12-09
9000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-03-07 2020-12-09
37.65 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
267.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-12-15
117.62 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
65.84 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
126.35 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-12-15
86.46 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
118.89 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
279.98 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-12-15
146.53 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-12-15
95.54 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
7. ACUSHNET HOLDINGS CORP   2020-08-14 2020-12-17
3. AUTOHOME INC   2020-06-16 2020-12-17
1. BIO RAD LABS INC CL A   2013-06-21 2020-12-17
5. D R HORTON INC   2016-12-13 2020-12-17
6. DOMINION ENERGY INC   2020-08-14 2020-12-17
19. ENGIE-SPON ADR   2019-07-17 2020-12-17
50. INFORMA PLC   2015-03-04 2020-12-17
2. KEYSIGHT TECHNOLOGIES INC   2015-04-24 2020-12-17
3. MANHATTAN ASSOCS INC   2020-06-16 2020-12-17
2. MICROSOFT CORP COM   2018-04-25 2020-12-17
3. NINTENDO CO LTD   2020-03-23 2020-12-17
12. NOVARTIS AG-ADR   2018-04-25 2020-12-17
2. NVIDIA CORP   2019-11-06 2020-12-17
1. POOL CORP   2020-06-16 2020-12-17
4. PROCTER & GAMBLE CO   2018-12-06 2020-12-17
4. PROGRESSIVE CORP/THE   2013-06-21 2020-12-17
5. QUALCOMM INC   2020-09-25 2020-12-17
12. RELX PLC   2017-04-07 2020-12-17
16. RIGHTMOVE PLC   2020-06-16 2020-12-17
1. SBA COMMUNICATIONS CORP   2020-08-14 2020-12-17
8. SAFRAN SA   2018-04-25 2020-12-17
12. SANDVIK AB ADR   2020-08-14 2020-12-17
2. SCOTTS MIRACLE-GRO CO/THE   2013-06-21 2020-12-17
43. GAMESA CORP TECN-UNSPON ADR   2020-08-14 2020-12-17
1. TELEDYNE TECHNOLOGIES INC NPV   2020-06-16 2020-12-17
3. VERTEX PHARMACEUTICALS INC   2020-09-25 2020-12-17
51. VIVENDI SA   2018-10-03 2020-12-17
15. VOLKSWAGEN AG   2019-03-04 2020-12-17
3. WEC ENERGY GROUP INC   2020-04-21 2020-12-17
4. ZOETIS INC   2018-08-15 2020-12-17
9. LINDE PLC   2020-11-24 2020-12-17
486. ALSTOM SA   1901-01-01 2020-12-18
12.36 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2020-12-28
12.9 FN 256105 5.5% 01 FEB 2021   2010-10-07 2020-12-28
52.01 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
166.01 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-12-28
116.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
58.17 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
108.99 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-12-28
123.93 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
117.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
522.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
137.94 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
114.53 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
244.98 FNMA POOL 0AU3735   2014-11-07 2020-12-28
31.83 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-12-28
96.31 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-12-28
.31 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-12-28
7.46 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-12-28
227.5 FN BC1489 3% 01 AUG 2046   2020-11-06 2020-12-28
414.19 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-12-28
266.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-12-28
215.51 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
443.81 FN BJ9169 4% 01 MAY 2048   2020-02-07 2020-12-28
86.16 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-12-28
383.18 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
570.76 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
308.7 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-12-28
507.19 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-12-28
405.34 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-12-28
472.85 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
26.42 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-12-28
47.2 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
65.91 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
304.54 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-12-28
74.34 FNMA POOL 0AD6432   2012-04-05 2020-12-28
132.78 FNMA POOL 0AE0981   2013-03-06 2020-12-28
57.83 FNMA POOL 0AE3066   2011-08-09 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    
(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 7,435   7,011 424
b 2,124   2,031 93
c 25   26 -1
d 146   149 -3
e 92   93 -1
44   45 -1
195   199 -4
93   95 -2
66   68 -2
129   129  
150   155 -5
58   60 -2
6,999   6,976 23
3,000   2,999 1
15   15  
21   21  
61   61  
131   134 -3
118   121 -3
52   53 -1
133   134 -1
65   65  
99   102 -3
259   264 -5
134   134  
69   70 -1
109   108 1
37   37  
45   46 -1
33   32 1
10   10  
174   179 -5
114   117 -3
87   85 2
198   197 1
194   196 -2
193   196 -3
306   317 -11
415   424 -9
435   440 -5
13   13  
24   24  
62   63 -1
152   154 -2
33   34 -1
63   65 -2
75   76 -1
1   2 -1
24,000   24,000  
10,492   8,777 1,715
1,074   1,049 25
2,281   1,951 330
2,363   2,432 -69
3,591   2,985 606
2,394   2,432 -38
3,571   2,933 638
21,781   19,432 2,349
8,236   3,242 4,994
12,176   20,307 -8,131
5,608   5,709 -101
31   31  
118   120 -2
106   108 -2
52   53 -1
167   170 -3
131   134 -3
83   86 -3
121   121  
236   244 -8
51   52 -1
10,144   8,440 1,704
6,784   7,564 -780
318   341 -23
17   18 -1
23   24 -1
83   84 -1
159   163 -4
114   117 -3
11   11  
129   130 -1
54   54  
63   65 -2
166   169 -3
127   127  
94   95 -1
73   73  
32   32  
184   191 -7
31   30 1
10   10  
127   131 -4
179   184 -5
82   80 2
105   104 1
174   176 -2
184   186 -2
273   282 -9
371   379 -8
350   354 -4
13   13  
26   27 -1
90   91 -1
123   125 -2
24   25 -1
62   64 -2
95   96 -1
5,027   3,896 1,131
2,634   1,915 719
28   29 -1
129   132 -3
84   85 -1
49   50 -1
166   169 -3
98   100 -2
56   57 -1
124   124  
177   183 -6
47   49 -2
10,135   10,071 64
10,784   10,071 713
10,146   10,071 75
921   2,158 -1,237
428   1,291 -863
1,851   1,982 -131
9,256   6,108 3,148
3,844   1,511 2,333
1,514   2,088 -574
77   2,985 -2,908
26   396 -370
1,343   2,126 -783
5,698   6,881 -1,183
108   289 -181
793   2,166 -1,373
1,081   1,446 -365
298   1,739 -1,441
601   1,974 -1,373
200   682 -482
1,877   2,626 -749
312   454 -142
974   1,651 -677
78   1,752 -1,674
30   329 -299
578   1,997 -1,419
231   756 -525
196   1,657 -1,461
1,467   1,926 -459
133   289 -156
2,495   4,722 -2,227
414   3,298 -2,884
152   666 -514
249   842 -593
57   256 -199
1,501   2,243 -742
570   1,230 -660
1,922   1,886 36
9,140   9,062 78
13   13  
19   19  
57   57  
113   115 -2
92   94 -2
23   24 -1
109   110 -1
68   67 1
54   55 -1
150   153 -3
117   117  
90   91 -1
82   82  
29   29  
101   105 -4
30   29 1
19   19  
168   173 -5
121   123 -2
418   442 -24
72   71 1
120   119 1
198   200 -2
253   255 -2
342   353 -11
339   347 -8
344   348 -4
13   13  
44   45 -1
68   69 -1
168   170 -2
25   26 -1
61   63 -2
75   75  
1,020   1,012 8
9,182   8,977 205
6,576   4,868 1,708
5,534   3,941 1,593
23,550   17,434 6,116
5,071   5,032 39
1,000   999 1
9,000   9,000  
10,728   10,380 348
31   32 -1
195   199 -4
109   111 -2
46   46  
174   177 -3
84   85 -1
118   122 -4
148   148  
271   281 -10
60   61 -1
22   31 -9
946   1,028 -82
473   514 -41
848   869 -21
2,273   1,978 295
2,387   3,522 -1,135
9,557   10,293 -736
4,718   5,498 -780
1,425   809 616
8,844   16,659 -7,815
628   749 -121
2,783   3,317 -534
9,120   5,588 3,532
2,068   2,183 -115
2,580   594 1,986
4,060   2,857 1,203
3,494   2,935 559
2,901   3,457 -556
447   467 -20
14,251   9,598 4,653
2,249   1,502 747
1,028   1,271 -243
446   620 -174
2,127   2,175 -48
709   812 -103
1,660   1,812 -152
1,448   1,614 -166
483   538 -55
3,749   2,644 1,105
1,000   736 264
18   18  
18   18  
50   50  
110   113 -3
102   104 -2
31   32 -1
131   132 -1
95   95  
97   100 -3
309   314 -5
111   111  
97   99 -2
111   110 1
30   30  
28   30 -2
27   26 1
7   8 -1
366   387 -21
252   259 -7
160   164 -4
676   715 -39
70   69 1
157   156 1
309   313 -4
215   218 -3
510   528 -18
365   374 -9
374   378 -4
13   13  
10   11 -1
59   59  
274   278 -4
37   38 -1
90   93 -3
75   75  
10,029   10,025 4
10,034   10,020 14
2,363   2,002 361
1,561   1,363 198
1,080   965 115
1,055   998 57
1,090   1,068 22
1,000   986 14
1,631   1,996 -365
1,001   1,008 -7
9,001   8,992 9
1,000   1,000  
1,272   708 564
52,891   46,491 6,400
59,177   64,841 -5,664
428   434 -6
558   279 279
323   190 133
269   233 36
362   317 45
9,826   7,010 2,816
37   38 -1
253   259 -6
115   117 -2
55   56 -1
167   170 -3
102   104 -2
165   170 -5
204   204  
397   412 -15
77   79 -2
17,574   17,301 273
2,068   2,052 16
7   7  
17   17  
56   56  
128   131 -3
104   106 -2
41   42 -1
118   119 -1
97   97  
140   144 -4
560   569 -9
122   122  
73   74 -1
136   135 1
28   28  
78   81 -3
26   25 1
8   8  
453   479 -26
277   285 -8
115   118 -3
822   869 -47
88   86 2
290   289 1
421   425 -4
220   223 -3
673   696 -23
352   360 -8
376   379 -3
13   13  
19   19  
63   64 -1
358   362 -4
27   28 -1
112   116 -4
82   83 -1
6,789   4,875 1,914
2,706   1,890 816
1,047   1,000 47
1,048   998 50
1,083   1,003 80
1,063   1,006 57
1,080   989 91
10,029   10,038 -9
47   48 -1
256   262 -6
123   125 -2
65   66 -1
137   139 -2
94   96 -2
114   118 -4
219   219  
383   396 -13
86   88 -2
170   293 -123
972   1,787 -815
466   550 -84
932   275 657
1,472   1,205 267
9,678   7,910 1,768
1,696   843 853
238   306 -68
1,179   1,990 -811
290   267 23
297   164 133
1,614   2,681 -1,067
566   366 200
292   200 92
2,432   1,711 721
1,435   838 597
1,129   1,042 87
1,571   2,294 -723
909   913 -4
964   617 347
1,279   1,999 -720
233   292 -59
453   306 147
833   1,665 -832
1,342   1,017 325
389   283 106
1,692   2,085 -393
2,479   3,699 -1,220
620   763 -143
3,058   1,585 1,473
290   267 23
282   94 188
460   434 26
927   1,016 -89
3,434   1,858 1,576
380   424 -44
2,082   1,739 343
1,465   2,695 -1,230
593   2,310 -1,717
3,653   2,986 667
272   373 -101
2,485   3,129 -644
343   225 118
618   535 83
464   237 227
510   395 115
291   582 -291
581   654 -73
2,272   1,348 924
707   516 191
244   327 -83
1,141   2,281 -1,140
283   265 18
1,584   1,562 22
1,776   1,488 288
339   328 11
2,236   2,402 -166
3,482   896 2,586
1,228   1,497 -269
1,419   1,746 -327
925   1,099 -174
1,174   1,447 -273
483   723 -240
1,956   3,275 -1,319
616   728 -112
1,231   2,263 -1,032
610   754 -144
1,829   2,417 -588
339   490 -151
1,174   2,098 -924
255   186 69
1,520   982 538
4,827   1,528 3,299
2,362   1,843 519
1,680   2,723 -1,043
652   593 59
1,926   1,507 419
1,738   2,323 -585
1,800   1,782 18
1,581   1,842 -261
943   1,321 -378
896   857 39
1,427   1,485 -58
292   225 67
1,944   2,370 -426
274   344 -70
1,436   967 469
539   750 -211
588   884 -296
1,960   3,218 -1,258
379   220 159
868   262 606
745   787 -42
15,717   14,055 1,662
2,406   2,033 373
302   230 72
1,216   616 600
2,161   1,211 950
349   238 111
2,249   1,680 569
2,611   1,388 1,223
618   409 209
1,764   1,612 152
513   533 -20
2,811   2,502 309
2,072   1,691 381
270   303 -33
807   2,563 -1,756
168   285 -117
1,460   1,272 188
328   282 46
1,560   652 908
1,293   1,118 175
948   621 327
368   382 -14
1,323   1,763 -440
3,068   2,535 533
1,942   1,607 335
1,412   1,550 -138
661   674 -13
1,979   2,249 -270
893   813 80
69   55 14
1,003   914 89
1,876   2,325 -449
902   1,296 -394
101   66 35
304   327 -23
825   478 347
3,777   3,762 15
2,390   2,964 -574
1,393   1,017 376
1,371   1,640 -269
2,910   3,235 -325
2,190   2,095 95
294   170 124
264   432 -168
415   362 53
781   744 37
2,762   2,714 48
1,700   1,383 317
489   494 -5
301   216 85
1,162   833 329
2,034   1,516 518
267   96 171
1,456   2,053 -597
274   177 97
1,542   2,037 -495
220   283 -63
744   327 417
2,994   2,232 762
1,762   1,813 -51
931   1,113 -182
278   289 -11
111   71 40
636   543 93
2,117   1,747 370
633   505 128
2,161   2,724 -563
1,359   1,470 -111
410   471 -61
641   483 158
1,240   1,764 -524
803   1,068 -265
619   696 -77
506   374 132
187   271 -84
1,473   1,909 -436
2,565   2,584 -19
1,217   2,032 -815
548   809 -261
2,664   3,165 -501
1,842   812 1,030
1,236   1,444 -208
2,265   1,644 621
1,444   1,368 76
1,354   583 771
238   238  
280   245 35
932   608 324
822   471 351
801   561 240
2,017   1,056 961
5,834   1,358 4,476
622   309 313
862   741 121
370   279 91
896   714 182
485   753 -268
208   260 -52
9,029   9,033 -4
11,035   11,019 16
2,987   2,978 9
19   19  
17   17  
64   65 -1
150   154 -4
121   124 -3
81   82 -1
138   139 -1
143   143  
132   135 -3
359   365 -6
150   150  
83   84 -1
139   139  
31   30 1
43   44 -1
27   26 1
7   7  
584   618 -34
254   261 -7
179   182 -3
751   794 -43
80   79 1
317   315 2
391   395 -4
229   232 -3
685   709 -24
406   415 -9
441   445 -4
53   53  
40   40  
76   76  
328   332 -4
63   65 -2
116   120 -4
89   90 -1
1,190   978 212
1,012   990 22
1,208   1,139 69
1,038   987 51
1,302   1,000 302
1,576   1,359 217
1,148   1,042 106
1,139   1,019 120
1,166   1,007 159
1,159   1,028 131
1,062   986 76
1,892   1,996 -104
51   52 -1
290   297 -7
146   148 -2
74   75 -1
163   166 -3
100   102 -2
127   131 -4
230   230  
299   309 -10
83   85 -2
14   14  
18   18  
51   52 -1
227   232 -5
107   109 -2
69   71 -2
161   162 -1
180   180  
144   147 -3
463   470 -7
154   154  
95   96 -1
178   178  
34   34  
63   65 -2
20   20  
7   7  
594   628 -34
299   308 -9
226   231 -5
814   861 -47
103   101 2
234   232 2
509   515 -6
250   253 -3
732   757 -25
394   403 -9
445   449 -4
12   12  
76   78 -2
94   95 -1
371   376 -5
59   60 -1
136   140 -4
84   85 -1
9,000   9,000  
1,000   1,000  
1,121   999 122
2,725   1,908 817
6,532   4,751 1,781
183   133 50
232   242 -10
164   143 21
432   165 267
199   173 26
12,508   6,079 6,429
1,000   1,011 -11
9,000   9,006 -6
271   233 38
614   361 253
119   108 11
366   312 54
178   154 24
939   294 645
440   423 17
171   163 8
171   107 64
1,173   1,012 161
340   360 -20
329   294 35
634   895 -261
87   75 12
653   667 -14
173   138 35
1,174   1,286 -112
156   140 16
22,734   22,889 -155
765   780 -15
229   255 -26
239   223 16
262   295 -33
12,320   17,595 -5,275
2,098   2,432 -334
774   1,289 -515
357   297 60
312   302 10
399   345 54
387   352 35
67   57 10
198   199 -1
170   204 -34
1,529   436 1,093
1,433   1,491 -58
1,866   1,606 260
1,185   1,268 -83
548   307 241
410   457 -47
1,496   1,431 65
652   685 -33
286   315 -29
181   200 -19
10,627   4,381 6,246
384   325 59
955   794 161
199   173 26
539   475 64
631   811 -180
791   506 285
182   166 16
271   282 -11
748   675 73
10,301   9,893 408
192   160 32
234   261 -27
210   192 18
855   1,089 -234
247   240 7
479   362 117
196   35 161
980   539 441
994   1,018 -24
180   226 -46
450   405 45
79   94 -15
2,616   1,900 716
245   171 74
592   602 -10
254   230 24
69,009   75,938 -6,929
6,155   6,219 -64
164   64 100
210   120 90
101   79 22
207   254 -47
64   66 -2
279   285 -6
138   140 -2
63   64 -1
129   131 -2
108   110 -2
137   141 -4
240   241 -1
223   230 -7
98   99 -1
19   19  
17   17  
68   68  
193   197 -4
146   149 -3
43   44 -1
140   141 -1
163   163  
186   190 -4
516   524 -8
146   146  
134   136 -2
236   235 1
38   38  
92   96 -4
16   15 1
8   8  
526   557 -31
352   362 -10
254   259 -5
699   739 -40
100   98 2
314   312 2
573   579 -6
306   310 -4
650   673 -23
437   447 -10
510   515 -5
12   12  
123   125 -2
75   76 -1
346   350 -4
50   51 -1
147   151 -4
89   89  
50   52 -2
277   283 -6
121   123 -2
66   67 -1
122   124 -2
103   105 -2
121   124 -3
285   285  
239   247 -8
92   94 -2
244   244  
5,694   4,591 1,103
168   275 -107
6,724   1,959 4,765
2,241   2,273 -32
12,518   7,923 4,595
384   312 72
2,515   2,138 377
16,164   13,822 2,342
172   97 75
334   360 -26
319   189 130
506   844 -338
231   263 -32
252   447 -195
740   599 141
1,522   1,729 -207
419   225 194
1,116   1,167 -51
1,045   699 346
1,155   1,189 -34
393   209 184
348   716 -368
1,274   1,165 109
654   593 61
28   28  
16   16  
59   60 -1
179   183 -4
113   115 -2
87   89 -2
106   107 -1
176   175 1
142   145 -3
538   547 -9
143   143  
121   123 -2
188   188  
37   37  
74   76 -2
13   12 1
9   9  
502   531 -29
308   317 -9
288   294 -6
653   691 -38
85   84 1
320   318 2
607   613 -6
311   314 -3
722   747 -25
472   483 -11
474   478 -4
12   12  
51   52 -1
56   56  
353   357 -4
65   67 -2
140   144 -4
84   84  
808   504 304
1,454   998 456
301   104 197
1,176   1,312 -136
1,214   1,368 -154
196   70 126
181   191 -10
181   119 62
1,346   1,361 -15
493   610 -117
7,420   7,997 -577
1,746   1,299 447
910   645 265
6,651   2,980 3,671
208   208  
504   491 13
281   282 -1
1,407   270 1,137
1,656   1,411 245
6,160   2,111 4,049
6,962   6,170 792
603   596 7
329   198 131
2,005   1,697 308
631   529 102
414   278 136
633   696 -63
189   103 86
327   348 -21
945   919 26
152   160 -8
1,219   734 485
150   164 -14
150   48 102
416   226 190
286   177 109
125   130 -5
484   597 -113
624   679 -55
361   322 39
1,817   1,831 -14
1,721   1,619 102
792   558 234
770   562 208
548   355 193
968   545 423
395   186 209
1,505   824 681
1,207   945 262
466   417 49
413   329 84
166   181 -15
166   139 27
456   547 -91
1,042   1,425 -383
72   74 -2
275   281 -6
139   141 -2
63   64 -1
154   157 -3
116   118 -2
152   156 -4
298   298  
305   316 -11
102   104 -2
14,000   13,958 42
1,000   1,000  
18   18  
16   16  
79   80 -1
179   183 -4
123   125 -2
42   43 -1
174   175 -1
207   206 1
103   105 -2
643   654 -11
156   156  
127   129 -2
247   246 1
32   32  
128   133 -5
7   7  
7   7  
515   545 -30
274   281 -7
258   264 -6
565   598 -33
95   93 2
277   276 1
660   666 -6
287   291 -4
549   568 -19
423   432 -9
467   471 -4
12   12  
78   79 -1
70   71 -1
356   361 -5
57   59 -2
145   150 -5
72   73 -1
1,048   1,005 43
1,206   1,175 31
1,092   1,001 91
1,149   1,018 131
1,181   1,003 178
1,037   1,003 34
1,051   1,050 1
58   60 -2
295   302 -7
132   134 -2
72   73 -1
166   169 -3
119   121 -2
49   50 -1
305   306 -1
313   323 -10
97   98 -1
1,000   1,000  
9,000   8,958 42
5,000   5,000  
293   230 63
274   211 63
378   407 -29
686   643 43
11,355   7,969 3,386
455   131 324
41   46 -5
284   321 -37
102   41 61
205   223 -18
273   204 69
3,504   2,183 1,321
291   274 17
3,119   1,775 1,344
302   299 3
309   164 145
640   255 385
3,782   2,116 1,666
989   579 410
383   324 59
561   458 103
7,988   4,592 3,396
654   459 195
535   416 119
776   140 636
1,199   1,015 184
312   224 88
292   261 31
13,885   10,459 3,426
289   308 -19
287   167 120
485   548 -63
363   179 184
1,392   978 414
419   463 -44
675   237 438
1,340   1,200 140
618   589 29
174   180 -6
347   362 -15
371   94 277
1,365   1,241 124
298   228 70
2,079   2,638 -559
548   1,400 -852
680   701 -21
1,563   2,088 -525
2,060   1,497 563
311   243 68
299   311 -12
383   344 39
305   214 91
762   296 466
902   355 547
514   530 -16
1,963   1,858 105
636   419 217
876   872 4
274   233 41
380   265 115
475   474 1
309   211 98
478   265 213
1,318   627 691
618   454 164
306   266 40
293   311 -18
296   366 -70
1,746   3,597 -1,851
1,370   1,084 286
307   153 154
1,343   1,088 255
301   185 116
338   186 152
306   302 4
789   94 695
965   690 275
318   352 -34
245   171 74
231   199 32
1,099   588 511
1,248   447 801
380   269 111
620   208 412
1,377   520 857
1,459   1,487 -28
2,329   945 1,384
291   305 -14
447   283 164
354   105 249
724   756 -32
242   136 106
1,132   991 141
265   121 144
476   447 29
552   212 340
681   685 -4
1,098   579 519
1,124   821 303
3,408   1,490 1,918
558   486 72
747   710 37
523   94 429
297   276 21
1,447   1,084 363
309   313 -4
265   223 42
1,030   834 196
1,003   772 231
576   403 173
1,082   950 132
277   185 92
443   123 320
1,108   1,412 -304
270   266 4
861   688 173
519   414 105
561   255 306
1,941   1,522 419
532   423 109
374   200 174
589   186 403
700   631 69
324   256 68
287   271 16
852   919 -67
365   274 91
519   317 202
296   330 -34
499   515 -16
5,701   4,251 1,450
233   267 -34
271   158 113
308   225 83
760   691 69
417   226 191
433   345 88
576   390 186
297   357 -60
322   336 -14
649   106 543
399   300 99
586   497 89
576   222 354
780   679 101
305   301 4
1,310   642 668
918   675 243
926   581 345
346   250 96
1,033   674 359
677   604 73
1,692   1,363 329
253   109 144
290   189 101
2,133   1,592 541
299   255 44
387   367 20
382   383 -1
1,514   887 627
250   96 154
571   397 174
662   193 469
985   545 440
2,213   1,099 1,114
342   247 95
560   560  
1,999   1,743 256
1,803   1,640 163
10   10  
15   15  
78   79 -1
208   213 -5
94   96 -2
58   60 -2
153   155 -2
146   145 1
212   217 -5
512   520 -8
158   158  
158   161 -3
288   287 1
40   40  
98   102 -4
3   3  
8   8  
463   489 -26
323   332 -9
300   306 -6
643   680 -37
97   96 1
351   349 2
686   693 -7
311   314 -3
588   608 -20
453   463 -10
473   477 -4
12   12  
120   122 -2
60   60  
373   378 -5
57   59 -2
151   156 -5
84   85 -1
1,011   1,005 6
9,098   9,004 94
38   39 -1
267   273 -6
118   119 -1
66   67 -1
126   129 -3
86   88 -2
119   122 -3
280   281 -1
147   151 -4
96   97 -1
284   250 34
297   254 43
583   113 470
372   146 226
456   475 -19
292   295 -3
744   845 -101
251   70 181
309   268 41
437   186 251
246   129 117
1,107   869 238
1,060   412 648
354   265 89
554   371 183
389   98 291
745   574 171
292   238 54
291   235 56
279   306 -27
288   212 76
295   238 57
391   96 295
296   234 62
379   339 40
704   805 -101
1,619   1,303 316
284   262 22
278   287 -9
649   363 286
2,298   1,454 844
237     237
12   13 -1
13   13  
52   53 -1
166   170 -4
117   119 -2
58   60 -2
109   110 -1
124   124  
118   120 -2
522   530 -8
138   138  
115   116 -1
245   245  
32   32  
96   100 -4
       
7   8 -1
228   246 -18
414   438 -24
267   274 -7
216   220 -4
444   469 -25
86   85 1
383   381 2
571   576 -5
309   312 -3
507   525 -18
405   414 -9
473   477 -4
26   26  
47   48 -1
66   67 -1
305   308 -3
74   76 -2
133   137 -4
58   58  
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      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
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      5,642
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      5,642
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      5,642
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      5,642
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      5,642
      5,642
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      5,642
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      5,642
      5,642
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      5,642
      5,642
      5,642
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      5,642
      5,642
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      5,642
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      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
      5,642
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       424
b       93
c       -1
d       -3
e       -1
      -1
      -4
      -2
      -2
       
      -5
      -2
      23
      1
       
       
       
      -3
      -3
      -1
      -1
       
      -3
      -5
       
      -1
      1
       
      -1
      1
       
      -5
      -3
      2
      1
      -2
      -3
      -11
      -9
      -5
       
       
      -1
      -2
      -1
      -2
      -1
      -1
       
      1,715
      25
      330
      -69
      606
      -38
      638
      2,349
      4,994
      -8,131
      -101
       
      -2
      -2
      -1
      -3
      -3
      -3
       
      -8
      -1
      1,704
      -780
      -23
      -1
      -1
      -1
      -4
      -3
       
      -1
       
      -2
      -3
       
      -1
       
       
      -7
      1
       
      -4
      -5
      2
      1
      -2
      -2
      -9
      -8
      -4
       
      -1
      -1
      -2
      -1
      -2
      -1
      1,131
      719
      -1
      -3
      -1
      -1
      -3
      -2
      -1
       
      -6
      -2
      64
      713
      75
      -1,237
      -863
      -131
      3,148
      2,333
      -574
      -2,908
      -370
      -783
      -1,183
      -181
      -1,373
      -365
      -1,441
      -1,373
      -482
      -749
      -142
      -677
      -1,674
      -299
      -1,419
      -525
      -1,461
      -459
      -156
      -2,227
      -2,884
      -514
      -593
      -199
      -742
      -660
      36
      78
       
       
       
      -2
      -2
      -1
      -1
      1
      -1
      -3
       
      -1
       
       
      -4
      1
       
      -5
      -2
      -24
      1
      1
      -2
      -2
      -11
      -8
      -4
       
      -1
      -1
      -2
      -1
      -2
       
      8
      205
      1,708
      1,593
      6,116
      39
      1
       
      348
      -1
      -4
      -2
       
      -3
      -1
      -4
       
      -10
      -1
      -9
      -82
      -41
      -21
      295
      -1,135
      -736
      -780
      616
      -7,815
      -121
      -534
      3,532
      -115
      1,986
      1,203
      559
      -556
      -20
      4,653
      747
      -243
      -174
      -48
      -103
      -152
      -166
      -55
      1,105
      264
       
       
       
      -3
      -2
      -1
      -1
       
      -3
      -5
       
      -2
      1
       
      -2
      1
      -1
      -21
      -7
      -4
      -39
      1
      1
      -4
      -3
      -18
      -9
      -4
       
      -1
       
      -4
      -1
      -3
       
      4
      14
      361
      198
      115
      57
      22
      14
      -365
      -7
      9
       
      564
      6,400
      -5,664
      -6
      279
      133
      36
      45
      2,816
      -1
      -6
      -2
      -1
      -3
      -2
      -5
       
      -15
      -2
      273
      16
       
       
       
      -3
      -2
      -1
      -1
       
      -4
      -9
       
      -1
      1
       
      -3
      1
       
      -26
      -8
      -3
      -47
      2
      1
      -4
      -3
      -23
      -8
      -3
       
       
      -1
      -4
      -1
      -4
      -1
      1,914
      816
      47
      50
      80
      57
      91
      -9
      -1
      -6
      -2
      -1
      -2
      -2
      -4
       
      -13
      -2
      -123
      -815
      -84
      657
      267
      1,768
      853
      -68
      -811
      23
      133
      -1,067
      200
      92
      721
      597
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      41
      251
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      56
      -27
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      40
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 104,090
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 2,163
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 2,163
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,163
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,820
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 2,820
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 657
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet657 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     		28,789    
    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
    4,024,424
    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
    4,024,424
    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
    4,024,424
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    60,366
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,964,058
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    198,203
    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
    198,203
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,163
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,163
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    196,040
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    196,040
    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
    196,040
    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
    179,419
    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
    179,419
    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
    179,419
    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 7 196,040
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 63,652
    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$ 179,419
    a Applied to 2019, but not more than line 2a 63,652
    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..... 115,767
    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 ..........     		80,273
    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
    FIRST BAPTIST CH OF BRUNSWICK
    1311 UNION ST
    BRUNSWICK,GA315207342     		NONE PC GENERAL OPERATING 173,661
    Total .................................bullet 3a 173,661
    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 87,320  
    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 ............     		    18 104,090  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 78  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   191,488  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    191,488
    (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:
    BEACH FDN TR B FOR FIRST BAPTIST CH
    EIN:
    63-6121521
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,600      

    TY 2020 InvestmentsOtherSchedule2
    Name:
    BEACH FDN TR B FOR FIRST BAPTIST CH
    EIN:
    63-6121521
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    302520101 F N B CORP PA      
    3128PXKV7 FHLMC GOLD J17508 AT COST 2,942 3,034
    46625H100 J P MORGAN CHASE & C AT COST 1,777 23,762
    574599106 MASCO CORP AT COST 1,376 4,339
    580135101 MC DONALDS CORPORATI AT COST 8,688 15,879
    61761JVL0 MORGAN STANLEY AT COST 9,030 10,015
    64111Q104 NETGEAR INC RESTR      
    438516106 HONEYWELL INTERNATIO AT COST 11,296 27,651
    001317205 AIA GROUP LTD AT COST 3,141 4,471
    00206R102 AT&T INC      
    00507V109 ACTIVISION BLIZZARD AT COST 2,004 5,292
    023135106 AMAZON COM INC AT COST 28,961 68,396
    099724106 BORG WARNER INC      
    10373QAB6 BP CAP MARKETS AMERI AT COST 9,039 10,206
    12008R107 BUILDERS FIRSTSOURCE      
    31418UEE0 FNMA POOL 0AD6432 AT COST 1,309 1,416
    867914BM4 SUNTRUST BANKS INC 2 AT COST 9,984 10,236
    87305R109 TTM TECHNOLOGIES INC      
    88870R102 TIVITY HEALTH INC      
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 10,006 10,074
    92343V104 VERIZON COMMUNICATIO AT COST 15,166 22,678
    G1151C101 ACCENTURE PLC IRELAN AT COST 1,759 3,918
    85771PAN2 STATOIL ASA AT COST 9,106 9,889
    983919101 XILINX INC AT COST 1,786 6,096
    98978V103 ZOETIS INC AT COST 13,845 24,991
    74435K204 PRUDENTIAL PLC AT COST 2,818 3,213
    759351604 REINSURANCE GROUP OF AT COST 1,934 3,013
    810186106 SCOTTS MIRACLE-GRO C AT COST 964 3,983
    883556102 THERMO FISHER SCIENT AT COST 9,188 30,276
    94988J5N3 WELLS FARGO BANK NA AT COST 9,989 10,006
    977874205 WOLTERS KLUWER NV AT COST 997 2,602
    980745103 WOODWARD INC AT COST 1,610 4,132
    000375204 ABB LTD AT COST 3,577 5,005
    00770G847 JOHCM INTERNATIONAL AT COST 89,612 142,641
    02079K305 ALPHABET INC/CA AT COST 15,254 33,300
    02665WCD1 AMERICAN HONDA FINAN AT COST 14,993 15,037
    03073E105 AMERISOURCEBERGEN CO AT COST 1,258 2,248
    049164205 ATLAS AIR INC      
    114340102 BROOKS AUTOMATION IN      
    127190304 CACI INTERNATIONAL I      
    23304Y100 DBS GROUP HOLDINGS L AT COST 1,816 2,586
    30231G102 EXXON MOBIL CORP AT COST 23,584 13,026
    3128PTUW3 FG J14197 3.5% 01 JA AT COST 4,374 4,562
    539439AR0 LLOYDS BANKING GROUP AT COST 9,346 10,711
    55027E102 LUMINEX CORP      
    66987V109 NOVARTIS AG AT COST 4,154 5,477
    670704105 NUVASIVE INC      
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 10,288 11,311
    31410GJW4 FNMA POOL 888677 AT COST 196 201
    320867104 FIRST MIDWEST BANCOR      
    361448103 GATX CORP AT COST 1,573 2,745
    450828108 IBERIABANK CORP      
    742718109 PROCTER & GAMBLE CO/ AT COST 11,696 16,419
    744320102 PRUDENTIAL FINANCIAL AT COST 8,200 8,900
    445658107 JB HUNT TRANSPORT SE      
    N53745100 LYONDELLBASELL INDU- AT COST 9,598 14,482
    750236101 RADIAN GROUP INC      
    754730109 RAYMOND JAMES FINANC AT COST 1,638 3,540
    759530108 RELX PLC AT COST 4,422 5,820
    778296103 ROSS STORES INC      
    803054204 SAP SE      
    871607107 SYNOPSYS INC COM AT COST 1,097 8,036
    87944W105 TELENOR ASA AT COST 2,560 2,754
    90348R102 UBISOFT ENTERTAIN-UN      
    912828WZ9 U S TREASURY NOTE AT COST 5,116 5,108
    91324P102 UNITED HEALTH GROUP AT COST 18,866 24,548
    91913YAU4 VALERO ENERGY CORP 3 AT COST 9,966 10,964
    92343X100 VERINT SYSTEMS INC      
    92826C839 VISA INC AT COST 22,624 35,216
    97650W108 WINTRUST FINANCIAL C      
    G4388N106 HELEN OF TROY LTD      
    14040HBP9 CAPITAL ONE FINANCIA      
    24665A103 DELEK US HOLDINGS IN      
    26078JAB6 DOWDUPONT INC 4.205% AT COST 9,042 9,929
    277432100 EASTMAN CHEMICAL CO AT COST 2,105 3,008
    237194105 DARDEN RESTAURANTS I AT COST 2,767 5,360
    26875P101 EOG RESOURCES INC      
    29084Q100 EMCOR GROUP INC AT COST 5,001 7,317
    3128MJXK1 FHLMC GOLD G08681 AT COST 4,421 4,631
    31335ACR7 FHLMC POOL #G6-008 AT COST 3,035 3,262
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    037833100 APPLE INC AT COST 32,219 112,388
    06416CAB4 BANK OF NOVA SCOTIA      
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    234062206 DAIWA HOUSE INDUSTRY AT COST 1,677 2,538
    238337109 DAVE & BUSTER S ENTE      
    254543101 DIODES INC      
    260003108 DOVER CORP AT COST 1,516 3,283
    278865100 ECOLAB INC AT COST 5,584 11,034
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    46637K265 JPMORGAN HEDGED EQUI AT COST 140,344 170,757
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    31677QBG3 FIFTH THIRD BANK AT COST 9,981 10,069
    369622SM8 GENERAL ELEC CAP COR      
    372303206 GENMAB A/S -SP ADR      
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    707569109 PENN NATL GAMING INC      
    78012KKU0 ROYAL BANK OF CANADA AT COST 9,992 10,009
    808513AW5 THE CHARLES SCHWAB C      
    868459108 SUPERNUS PHARMACEUTI      
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    103304101 BOYD GAMING CORP      
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    267475101 DYCOM INDUSTRIES INC      
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    231021106 CUMMINS INC AT COST 1,908 3,861
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    388689101 GRAPHIC PACKAGING HO      
    44930G107 ICU MED INC      
    N96617118 WRIGHT MEDICAL GROUP      
    74432QBP9 PRUDENTIAL FINANCIAL      
    756568101 RED ELECTRICA CORP S      
    760759100 REPUBLIC SERVICES IN AT COST 1,799 5,585
    780259206 ROYAL DUTCH SHELL PL      
    783513203 RYANAIR HOLDINGS PLC AT COST 2,437 3,189
    858912108 STERICYCLE INC AT COST 3,333 4,090
    87166B102 SYNEOS HEALTH INC CL AT COST 1,894 3,270
    87265H109 TRI POINTE HOMES INC      
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    913017109 UNITED TECHNOLOGIES      
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    931142ED1 WALMART INC 3.55% 26 AT COST 9,026 10,191
    969251750 WILLIAM BLAIR MACRO      
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    500458401 KOMATSU LTD      
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    691497309 OXFORD INDUSTRIES IN      
    345397XK4 FORD MOTOR CREDIT CO      
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    912810RB6 U S TREASURY NOTE AT COST 57,448 63,195
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    198287203 COLUMBIA PROPERTY TR      
    20030N101 COMCAST CORP AT COST 18,230 25,571
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    560877300 MAKITA CORP AT COST 2,090 3,775
    575385109 MASONITE INTERNATION      
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    315405100 FERRO CORPORATION      
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 10,301 11,033
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    001744101 AMN HEALTHCARE SVCS      
    00912X302 AIR LEASE CORP AT COST 2,763 2,665
    037833CQ1 APPLE INC 2.3% 11 MA      
    052769106 AUTODESK INC COM AT COST 1,070 7,023
    088606108 BHP GROUP LTD AT COST 1,523 3,332
    090572207 BIO RAD LABS INC CL AT COST 906 4,664
    09739D100 BOISE CASCADE CO      
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    212015101 CONTINENTAL RESOURCE AT COST 3,333 1,875
    3128MMS20 FHLMC GOLD G18536 AT COST 3,957 4,079
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    589378108 MERCURY COMPUTER SYS      
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 10,010 10,467
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    31402C4H2 FEDERAL NAT'L MTGE A AT COST 1,616 1,876
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    002535300 AARON S INC      
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    00971T101 AKAMAI TECHNOLOGIES AT COST 988 2,520
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    073685109 BEACON ROOFING SUPPL      
    12504L109 CBRE GROUP INC AT COST 1,705 4,955
    131193104 CALLAWAY GOLF CO      
    142795202 CARLSBERG A/S AT COST 2,188 3,084
    172967KB6 CITIGROUP INC      
    192446102 COGNIZANT TECHNOLOGY      
    256677105 DOLLAR GENERAL CORP AT COST 9,773 19,348
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    000361105 AAR CORP      
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    713448108 PEPSICO INC AT COST 13,375 25,953
    38141GWM2 GOLDMAN SACHS GROUP AT COST 9,889 10,386
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    444097109 HUDSON PACIFIC PROPE      
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    702149105 PARTY CITY HOLDCO IN      
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    89233P5F9 TOYOTA MOTOR CREDIT AT COST 10,053 10,214
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    70509V100 PEBBLEBROOK HOTEL TR      
    79466L302 SALESFORCE COM INC AT COST 8,642 14,019
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    87236YAH1 TD AMERITRADE HOLDIN AT COST 9,002 9,881
    90984P303 UNITED COMMUNITY BAN      
    912810SA7 US TREASURY N/B 3% 1 AT COST 38,265 41,978
    912828H52 UNITED STATES TREAS      
    912828Y79 US TREASURY N/B 2.87      
    931142103 WAL MART STORES INC AT COST 17,216 28,109
    G29183103 EATON CORP PLC AT COST 12,877 25,710
    012653101 ALBEMARLE CORP AT COST 2,755 3,983
    01741R102 ALLEGHENY TECHNOLOGI      
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    045387107 ASSA ABLOY AB - UNSP      
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    48121L114 JPMORGAN STRAT INC O AT COST 165,318 165,406
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    98979Y106 ZOZO INC -UNSP ADR      
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    30050B101 EVOLENT HEALTH INC-A      
    3132Y33P7 FG Q59805 4.5% 01 NO AT COST 3,455 3,612
    3138ERTL4 FN AL9554 3% 01 DEC AT COST 6,064 6,456
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    410120109 HANCOCK WHITNEY CORP      
    3140X4LV6 FN FM1239 3.5% 01 NO AT COST 7,577 7,727
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    00914AAB8 AIR LEASE CORP 3.75% AT COST 9,687 11,000
    03076K108 AMERIS BANCORP      
    04314H592 ARTISAN DEVELOPING W AT COST 37,130 69,304
    171779309 CIENA CORP      
    03064D108 AMERICOLD REALTY TRU AT COST 3,535 3,920
    07724U103 BEIERSDORF AG-UNSPON AT COST 3,493 3,588
    67066G104 NVIDIA CORP AT COST 11,015 29,765
    736508847 PORTLAND GENERAL ELE      
    3140X4PJ9 FN FM1324 3% 01 NOV AT COST 12,497 12,839
    44109J106 HOSTESS BRANDS INC      
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    553530106 MSC INDUSTRIAL DIREC AT COST 10,772 12,743
    31418CR89 FN MA3210 3.5% 01 DE AT COST 4,436 4,645
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    74440Y884 PGIM HIGH YIELD FUND AT COST 116,158 123,264
    780249108 KONINKLIJKE DSM NV AT COST 2,650 3,847
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    86959X107 SUZUKI MOTOR CORP AT COST 2,443 2,429
    887389104 TIMKEN CO/THE      
    606822BJ2 MITSUBISHI UFJ FIN G AT COST 10,080 10,719
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    3140GSRR5 FN BH4095 4% 01 OCT AT COST 4,656 4,867
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    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 14,716 15,226
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    H01301128 ALCON INC      
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    3132XCR64 FG G67709 3.5% 01 MA AT COST 9,340 10,185
    912828YB0 US TREASURY N/B 1.62      
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    92532F100 VERTEX PHARMACEUTICA AT COST 14,164 16,307
    928662501 VOLKSWAGEN AG AT COST 4,500 4,841
    41068X100 HANNON ARMSTRONG SUS      
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    589339209 MERCK KGAA-SPONSORED AT COST 2,820 3,025
    942749102 WATTS WATER TECHNOLO AT COST 7,748 7,911
    808513BF1 CHARLES SCHWAB CORP AT COST 9,993 10,128
    65340H104 NEXON CO LTD-UNSP AD AT COST 2,405 2,975
    3140EVUP0 FN BC1489 3% 01 AUG AT COST 16,835 16,754
    12514G108 C D W CORP/DE AT COST 11,640 12,784
    172967MT5 CITIGROUP INC .776% AT COST 15,002 15,097
    879360105 TELEDYNE TECHNOLOGIE AT COST 13,574 15,679
    461130106 INTERTEK GROUP PLC-U AT COST 1,716 1,679
    548661DR5 LOWE'S COS INC 3.65% AT COST 9,584 10,503
    3140QAZ94 FN CA3467 3.5% 01 MA AT COST 19,848 19,914
    912828ZG8 US TREASURY N/B .375 AT COST 21,078 21,066
    742718FH7 PROCTER & GAMBLE CO/ AT COST 9,317 10,378
    871829107 SYSCO CORP AT COST 2,706 3,416
    75524B104 RBC BEARINGS INC AT COST 4,650 5,908
    257651109 DONALDSON CO INC AT COST 2,885 3,465
    009126202 AIR LIQUIDE SA AT COST 3,107 3,651
    74164M108 PRIMERICA INC AT COST 9,143 10,313
    064159TF3 BANK OF NOVA SCOTIA AT COST 10,036 10,626
    14040HCE3 CAPITAL ONE FINANCIA AT COST 8,990 10,318
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 9,976 10,467
    05278C107 AUTOHOME INC AT COST 12,182 14,345
    60786M105 MOELIS & CO AT COST 5,212 6,827
    G0403H108 AON PLC-CLASS A AT COST 2,161 5,070
    359590304 FUJITSU LTD ADR COM AT COST 1,441 1,593
    045327103 ASPEN TECHNOLOGY INC AT COST 7,704 9,639
    562750109 MANHATTAN ASSOCS INC AT COST 6,886 8,099
    22160K105 COSTCO WHSL CORP NEW AT COST 14,781 16,202
    829073105 SIMPSON MANUFACTURIN AT COST 7,086 7,663
    76657Y101 RIGHTMOVE PLC AT COST 8,999 10,973
    499180107 KNORR-BREMSE - UNSP AT COST 2,317 3,141
    038336103 APTARGROUP INC AT COST 2,592 3,285
    04316A108 ARTISAN PARTNERS ASS AT COST 3,521 5,437
    262037104 DRIL-QUIP INC AT COST 3,131 2,932
    73278L105 POOL CORP AT COST 9,524 13,410
    373334KN0 GEORGIA POWER CO 3.7 AT COST 9,432 10,770
    800212201 SANDVIK AB ADR AT COST 2,397 3,049
    433578507 HITACHI LTD AT COST 2,414 3,970
    822582CD2 SHELL INTERNATIONAL AT COST 9,945 10,766
    30231GBG6 EXXON MOBIL CORPORAT AT COST 8,227 10,474
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 10,285 10,872
    92343VFS8 VERIZON COMMUNICATIO AT COST 9,999 10,079
    82621P101 GAMESA CORP TECN-UNS AT COST 1,289 1,911
    871829BJ5 SYSCO CORPORATION 3. AT COST 9,517 10,457
    912828ZT0 US TREASURY N/B .25% AT COST 41,898 41,908
    891092108 TORO CO/THE AT COST 6,685 9,389
    54211N101 LONDON STOCK EXCHANG AT COST 2,428 2,470
    78410G104 SBA COMMUNICATIONS C AT COST 16,144 16,364
    084664CR0 BERKSHIRE HATHAWAY F AT COST 9,589 10,627
    57636Q104 MASTERCARD INC AT COST 11,350 12,136
    922020813 VANGUARD EMERG MKTS AT COST 23,895 24,373
    03027XBD1 AMERICAN TOWER CORP AT COST 9,909 10,300
    05964H105 BANCO SANTANDER SA AT COST 2,162 2,577
    09062X103 BIOGEN IDEC INC AT COST 7,675 6,856
    75513E101 RAYTHEON TECHNOLOGIE AT COST 16,320 21,739
    12571T100 CMC MATERIALS INC AT COST 3,211 3,329
    82455C101 SHIMANO INC-UNSPON A AT COST 2,499 3,435
    98877X101 Z HOLDINGS CORP-UNSP AT COST 1,745 1,721
    34379U105 FLUGHAFEN ZUERICH AG AT COST 552 965
    005098108 ACUSHNET HOLDINGS CO AT COST 7,357 8,351
    021244207 ALSTOM SA AT COST 2,042 2,765
    428263107 HEXAGON AB- UNSP ADR AT COST 1,461 3,173
    83088M102 SKYWORKS SOLUTIONS I AT COST 3,088 6,268
    384109104 GRACO INC AT COST 8,275 12,155
    654445303 NINTENDO CO LTD AT COST 3,192 5,958
    455793109 INDITEX-UNSPON ADR AT COST 980 1,139
    32051X108 FIRST HAWAIIAN INC AT COST 8,455 10,800
    210771200 CONTINENTAL AG AT COST 1,369 1,855
    426281101 JACK HENRY & ASSOCIA AT COST 4,928 4,536
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 9,961 10,234
    741511109 PRICESMART INC AT COST 4,141 6,376
    749607107 R L I CORP AT COST 4,472 5,624
    303075105 FACTSET RESEARCH SYS AT COST 6,524 7,315
    302941109 FTI CONSULTING INC AT COST 9,234 9,496
    30303M102 FACEBOOK INC AT COST 23,518 29,774
    91282CAL5 US TREASURY N/B .375 AT COST 10,864 10,827
    3140FPC98 FN BE3695 3.5% 01 JU AT COST 5,480 5,501
    693506107 PPG INDUSTRIES INC AT COST 13,701 16,585
    747525103 QUALCOMM INC AT COST 19,444 37,019
    3140HBFK9 FN BJ9169 4% 01 MAY AT COST 7,492 7,582
    05565A202 BNP PARIBAS SA AT COST 1,446 2,821
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 8,984 10,016
    09258N570 BLACKROCK TACT OPPOR AT COST 79,976 80,013
    29265W207 ENEL SPA AT COST 3,407 5,197

    TY 2020 OtherDecreasesSchedule
    Name:
    BEACH FDN TR B FOR FIRST BAPTIST CH
    EIN:
    63-6121521
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 178


    TY 2020 OtherExpensesSchedule
    Name:
    BEACH FDN TR B FOR FIRST BAPTIST CH
    EIN:
    63-6121521
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,321 1,321   0


    TY 2020 OtherIncomeSchedule2
    Name:
    BEACH FDN TR B FOR FIRST BAPTIST CH
    EIN:
    63-6121521
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 78 78  


    TY 2020 OtherIncreasesSchedule
    Name:
    BEACH FDN TR B FOR FIRST BAPTIST CH
    EIN:
    63-6121521
    Description Amount
    MUTUAL FUND TIMING ADJ 293
    COST BASIS ADJUSTMENT 95


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BEACH FDN TR B FOR FIRST BAPTIST CH
    EIN:
    63-6121521
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 10,121 10,121    


    TY 2020 TaxesSchedule
    Name:
    BEACH FDN TR B FOR FIRST BAPTIST CH
    EIN:
    63-6121521
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 860 860   0
    FEDERAL ESTIMATES - PRINCIPAL 2,051 0   0
    FOREIGN TAXES ON NONQUALIFIED 2 2   0