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
LILLY M MARTIN-BRENAU TRUST UW
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O REGIONS BANK TRUST DEPT PO BOX
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

58-6151648
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$2,145,860J 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... 41,757 40,945  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 111,439
b Gross sales price for all assets on line 6a 606,982
7 Capital gain net income (from Part IV, line 2)... 111,439
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 153,196 152,384  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,784 18,227   4,557
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 4,385 4,385   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,899 591   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 807 807    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,875 24,010 0 5,557
25 Contributions, gifts, grants paid....... 87,000 87,000
26 Total expenses and disbursements. Add lines 24 and 25 117,875 24,010 0 92,557
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 35,321
b Net investment income (if negative, enter -0-) 128,374
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......... 7,299 17,726 17,726
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).......... 1,578,512 Click to see attachment1,603,285 2,128,134
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) 1,585,811 1,621,011 2,145,860
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........ 1,585,811 1,621,011
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)..... 1,585,811 1,621,011
30 Total liabilities and net assets/fund balances (see instructions). 1,585,811 1,621,011
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
1,585,811
2
Enter amount from Part I, line 27a .....................
2
35,321
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
66
4
Add lines 1, 2, and 3 ..........................
4
1,621,198
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
187
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,621,011
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 5. ACTIVISION BLIZZARD INC   2014-03-28 2020-01-03
b 5. ADOBE SYS INC COM   2016-11-15 2020-01-03
c 4. AKAMAI TECHNOLOGIES INC   2016-05-17 2020-01-03
d 4. ALBEMARLE CORP   2018-08-17 2020-01-03
e 6. ALIBABA GROUP HOLDING-SP ADR   2017-07-05 2020-01-03
1. ALPHABET INC   2016-05-11 2020-01-03
8. AMERICOLD REALTY TRUST   2019-06-06 2020-01-03
10. AMPHENOL CORP   2014-03-28 2020-01-03
1. ANSYS INC   2016-03-03 2020-01-03
4. APTARGROUP INC   2016-01-04 2020-01-03
6. ASPEN TECHNOLOGY INC COM   2016-01-04 2020-01-03
5. ASTRAZENECA PLC   2017-06-01 2020-01-03
9. AUTODESK INC COM   2014-03-28 2020-01-03
6. AUTOHOME INC   2016-01-04 2020-01-03
8. BWX TECHNOLOGIES INC   2017-09-11 2020-01-03
6. C D W CORP/DE   2016-01-04 2020-01-03
5. CIMAREX ENERGY CO   2016-04-11 2020-01-03
2. CINTAS CORP   2018-06-13 2020-01-03
6. COMCAST CORP   2018-10-10 2020-01-03
2. COSTCO WHSL CORP NEW   2016-05-11 2020-01-03
2. CUMMINS INC   2015-12-16 2020-01-03
5. D R HORTON INC   2014-03-28 2020-01-03
5. DANAHER CORP   2016-07-28 2020-01-03
3. DARDEN RESTAURANTS INC   2014-03-28 2020-01-03
5. DEXCOM INC   2016-12-19 2020-01-03
3. DOVER CORP   2014-07-29 2020-01-03
5. DOW INC   2018-06-26 2020-01-03
8. DRIL-QUIP INC   2016-01-04 2020-01-03
2. EDWARDS LIFESCIENCES CORP   2017-02-14 2020-01-03
2.00031 ELECTRONIC ARTS   2018-01-09 2020-01-03
2.99969 ELECTRONIC ARTS   2018-01-09 2020-01-03
3. FACTSET RESEARCH SYSTEMS INC   2016-01-04 2020-01-03
5. FORTIVE CORP.   2016-07-21 2020-01-03
4. GATX CORP   2014-03-28 2020-01-03
2. GENERAL DYNAMICS CORP   2014-03-28 2020-01-03
2. GLOBAL PAYMENTS INC   2015-01-21 2020-01-03
10. GRACO INC   2016-01-04 2020-01-03
3. JACK HENRY & ASSOCIATES INC   2016-01-04 2020-01-03
2. ILLUMINA INC   2019-07-15 2020-01-03
3. INTERCONTINENTAL EXCHANGE INC   2014-03-28 2020-01-03
3. INTUIT INC   2017-04-12 2020-01-03
1. INTUITIVE SURGICAL INC   2016-11-15 2020-01-03
88. ISHARES CORE S& P 500 ETF   2017-04-10 2020-01-03
3. KEYSIGHT TECHNOLOGIES INC   2015-04-24 2020-01-03
2. KIMBERLY CLARK CORP   2018-01-09 2020-01-03
2. L3HARRIS TECHNOLOGIES INC   2019-10-30 2020-01-03
5. LAUDER ESTEE COS INC CL A   2016-05-18 2020-01-03
6. MANHATTAN ASSOCS INC   2017-05-23 2020-01-03
2. MARKETAXESS HOLDINGS INC   2016-01-04 2020-01-03
8. MICROSOFT CORP COM   2018-12-20 2020-01-03
11. MOELIS & CO   2018-03-29 2020-01-03
19. MONDELEZ INTERNATIONAL INC   2018-08-15 2020-01-03
12. MORGAN STANLEY DEAN WITTER & CO   2017-08-25 2020-01-03
3. NOVARTIS AG-ADR   2017-04-10 2020-01-03
4. OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-01-03
3. PACKAGING CORP OF AMERICA   2018-10-22 2020-01-03
8. PAYPAL HOLDINGS INC   2016-09-02 2020-01-03
2. PEPSICO INC COM   2016-03-03 2020-01-03
3. POOL CORP   2016-01-04 2020-01-03
4. PRICESMART INC   2016-01-04 2020-01-03
5. PRIMERICA INC   2016-01-04 2020-01-03
7. PRUDENTIAL PLC   2016-12-19 2020-01-03
4. R L I CORP   2016-01-04 2020-01-03
3. RBC BEARINGS INC   2016-01-04 2020-01-03
106. RED ELECTRICA CORP SA   2018-10-26 2020-01-03
11. RELX PLC   2017-04-10 2020-01-03
4. REPUBLIC SVCS INC CL A   2016-03-03 2020-01-03
38. RIGHTMOVE PLC   2018-02-16 2020-01-03
3. ROPER TECHNOLOGIES INC   2016-10-12 2020-01-03
5. ROYAL DUTCH SHELL PLC-ADR   2017-01-25 2020-01-03
6. SBA COMMUNICATIONS CORP   2016-05-17 2020-01-03
7. SALESFORCE COM INC   2015-09-16 2020-01-03
7. SEALED AIR CORP   2014-03-28 2020-01-03
1. SHERWIN-WILLIAMS CO/THE   2018-02-06 2020-01-03
2. SNAP ON INC   2014-03-28 2020-01-03
5. STIFEL FINANCIAL CORP   2014-03-28 2020-01-03
9. SUNCOR ENERGY INC   2017-04-10 2020-01-03
2. SYNOPSYS INC COM   2014-03-28 2020-01-03
18. TJX COMPANIES INC   2017-02-06 2020-01-03
3. TELEDYNE TECHNOLOGIES INC NPV   2016-01-04 2020-01-03
4. THERMO FISHER SCIENTIFIC INC   2017-02-14 2020-01-03
8. TORO CO/THE   2016-01-04 2020-01-03
5. US BANCORP DEL   2016-03-03 2020-01-03
7. VISA INC   2015-09-16 2020-01-03
3. WABCO HLDGS INC   2016-08-18 2020-01-03
9. ZOETIS INC   2017-04-25 2020-01-03
3. EATON CORP PLC   2016-03-03 2020-01-03
16. GENPACT LTD USD 0.001   2016-09-02 2020-01-03
7. JOHNSON CONTROLS INTERNATIONAL   2018-01-09 2020-01-03
6. MEDTRONIC PLC   2017-06-12 2020-01-03
5. NXP SEMICONDUCTORS N V   2018-09-19 2020-01-03
12. WOLTERS KLUWER NV   2017-06-29 2020-01-06
3. ACCENTURE PLC IRELAND SHS CL A   2017-06-29 2020-01-06
13. AMERICAN TOWER CORP   2018-06-26 2020-01-07
1000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-14 2020-01-08
4000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
9. ASTRAZENECA PLC   2017-06-01 2020-01-15
7. CHEVRON CORP   2016-03-14 2020-01-15
13.3333 DUPONT DE NEMOURS INC   2020-01-03 2020-01-15
7.6667 DUPONT DE NEMOURS INC   2018-06-26 2020-01-15
29.05 FG G01910 5% 01 OCT 2035   2014-04-08 2020-01-15
50.89 FHLMC POOL #G0-8577   2016-04-07 2020-01-15
145.65 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-01-15
63.46 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
15.64 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2020-01-15
44.3 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
55.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
18.78 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-01-15
30.21 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-01-15
33.41 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
1. BOOKING HOLDINGS INC   2017-05-30 2020-01-22
2. CINTAS CORP   2018-06-13 2020-01-22
2. ROPER TECHNOLOGIES INC   2016-10-12 2020-01-22
2. DEXCOM INC   2016-12-19 2020-01-27
62.8 FNMA POOL 0AH3431   2014-04-07 2020-01-27
17.8 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-01-27
60.35 FNMA POOL 0AH5575   2014-04-07 2020-01-27
27.47 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-01-27
58.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
21.89 FNMA POOL 0AJ7717   2016-04-07 2020-01-27
39.25 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2020-01-27
43.08 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-01-27
8.33 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-01-27
74.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
155.9 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-01-27
129.42 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
21.61 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
30.28 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-01-27
145.1 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-01-27
73.18 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2020-01-27
27.16 FNMA POOL 0AU3735   2014-11-07 2020-01-27
68.58 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
43.41 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-01-27
148.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
139.89 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
446.4 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-01-27
248.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
52.27 FNMA POOL   2014-04-08 2020-01-27
2.5 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2020-01-27
28.68 FN AA4392 4% 01 APR 2039   2016-04-07 2020-01-27
109.76 FNMA POOL 0AB1080   2014-04-08 2020-01-27
34.04 FNMA POOL 0AB1460   2014-04-08 2020-01-27
57.94 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2020-01-27
28.41 FNMA POOL 0AD8529   2016-04-07 2020-01-27
3. AMERICAN INTERNATIONAL GROUP INC   2018-01-12 2020-01-28
7. BROOKFIELD PROPERTY REIT INC   2018-10-29 2020-01-28
4. CARDINAL HEALTH INC   2019-08-08 2020-01-28
2. DOMINION ENERGY INC   2018-10-10 2020-01-28
16. INTEL CORP   2017-06-21 2020-01-28
9. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2016-12-19 2020-01-28
3. METLIFE INC COM   2014-03-28 2020-01-28
3. MONDELEZ INTERNATIONAL INC   2018-08-15 2020-01-28
3. MORGAN STANLEY DEAN WITTER & CO   2017-08-25 2020-01-28
4. NUTRIEN LTD   2018-01-09 2020-01-28
7. US BANCORP DEL   2016-09-12 2020-01-28
1. UNION PACIFIC CORP   2016-03-03 2020-01-28
2. WALMART STORES INC COM   2017-01-06 2020-01-28
7. BWX TECHNOLOGIES INC   2018-01-09 2020-01-29
21. ROYAL DUTCH SHELL PLC-ADR   2017-06-29 2020-01-30
11. BROWN-FORMAN CORP   2019-01-04 2020-01-31
5000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-02-03
1. BOOKING HOLDINGS INC   2018-02-06 2020-02-04
4. GILEAD SCIENCES INC   2017-05-03 2020-02-04
30. ROYAL DUTCH SHELL PLC-ADR   2018-01-09 2020-02-04
10. CHEVRON CORP   2016-08-19 2020-02-11
3000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-02-11
77. KOMATSU LTD SPON ADR NEW   2019-01-14 2020-02-12
2000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-02-12
13.87 FG G01910 5% 01 OCT 2035   2014-04-08 2020-02-18
42.64 FHLMC POOL #G0-8577   2016-04-07 2020-02-18
117.65 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-02-18
73.68 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
13.92 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2020-02-18
51.99 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
78.59 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
22.36 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-02-18
24.06 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-02-18
28.96 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
4. CHEVRON CORP   2016-08-19 2020-02-21
7. EATON CORP PLC   2016-03-03 2020-02-21
53.17 FNMA POOL 0AH3431   2014-04-07 2020-02-25
18.7 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-02-25
49.32 FNMA POOL 0AH5575   2014-04-07 2020-02-25
24.33 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-02-25
57.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
19.13 FNMA POOL 0AJ7717   2016-04-07 2020-02-25
40.97 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2020-02-25
32.99 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-02-25
20.64 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-02-25
47.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
173.62 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-02-25
83.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
29.22 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
36.01 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-02-25
125.28 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-02-25
32.19 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2020-02-25
18.31 FNMA POOL 0AU3735   2014-11-07 2020-02-25
107.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
40.81 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-02-25
78.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
125.77 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
425.17 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-02-25
200.2 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
44.67 FNMA POOL   2014-04-08 2020-02-25
15.42 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2020-02-25
31.67 FN AA4392 4% 01 APR 2039   2016-04-07 2020-02-25
27.15 FNMA POOL 0AB1080   2014-04-08 2020-02-25
20.39 FNMA POOL 0AB1460   2014-04-08 2020-02-25
45.56 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2020-02-25
20.51 FNMA POOL 0AD8529   2016-04-07 2020-02-25
35. VISA INC   2018-01-09 2020-02-25
1. VISA INC   2020-01-31 2020-02-25
.9999 CHEVRON CORP   2018-01-09 2020-02-27
5.0001 CHEVRON CORP   2018-01-09 2020-02-27
330. LLOYDS BANKING GROUP PLC   2020-01-06 2020-03-03
3000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-03-05
1000. US TREASURY N/B 3% 15 FEB 2048   2019-04-04 2020-03-05
1000. US TREASURY N/B 3% 15 FEB 2048   2018-10-04 2020-03-05
4000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-05
1. BWX TECHNOLOGIES INC   2020-01-31 2020-03-11
32. BWX TECHNOLOGIES INC   2018-12-27 2020-03-11
77. NORDEA BANK ABP   2018-08-28 2020-03-11
10. DBS GROUP HOLDINGS LTD   2017-04-10 2020-03-12
15.23 FG G01910 5% 01 OCT 2035   2014-04-08 2020-03-16
50.24 FHLMC POOL #G0-8577   2016-04-07 2020-03-16
129.48 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-03-16
58.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
14.12 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2020-03-16
49.48 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
59.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
21.01 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-03-16
15.39 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-03-16
27.12 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
2000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
6000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-16
2000. US TREASURY N/B 1.625% 15 MAY 2026   2019-04-04 2020-03-17
4000. US TREASURY N/B 1.625% 15 MAY 2026   2017-11-22 2020-03-17
23. WABCO HLDGS INC   2016-12-19 2020-03-19
3. DOW INC   2018-06-26 2020-03-20
24. DOW INC   2019-09-09 2020-03-20
15. CORE LABORATORIES N V   2016-06-16 2020-03-20
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
8. DOMINION ENERGY INC   2018-10-10 2020-03-24
9. FNF GROUP   2017-02-13 2020-03-24
46. SCHLUMBERGER LTD   2018-06-26 2020-03-24
27. US BANCORP DEL   2018-06-26 2020-03-24
4000. US TREASURY N/B 1.625% 15 AUG 2029   2020-01-07 2020-03-24
29. JOHNSON CONTROLS INTERNATIONAL   2018-02-06 2020-03-24
24. JOHNSON CONTROLS INTERNATIONAL   2018-06-26 2020-03-24
52.66 FNMA POOL 0AH3431   2014-04-07 2020-03-25
14. FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-03-25
36.28 FNMA POOL 0AH5575   2014-04-07 2020-03-25
18.21 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-03-25
45.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
19.93 FNMA POOL 0AJ7717   2016-04-07 2020-03-25
28.22 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2020-03-25
26.61 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-03-25
16.46 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-03-25
40.63 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
140.6 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-03-25
75.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
28.07 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
26.99 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-03-25
100.3 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-03-25
53.29 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2020-03-25
20.51 FNMA POOL 0AU3735   2014-11-07 2020-03-25
72.42 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
36.12 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-03-25
89.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
143.11 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
557.32 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-03-25
196.84 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
36.76 FNMA POOL   2014-04-08 2020-03-25
2.46 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2020-03-25
18.7 FN AA4392 4% 01 APR 2039   2016-04-07 2020-03-25
47.33 FNMA POOL 0AB1080   2014-04-08 2020-03-25
34.61 FNMA POOL 0AB1460   2014-04-08 2020-03-25
49.26 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2020-03-25
20.31 FNMA POOL 0AD8529   2016-04-07 2020-03-25
10. WALMART STORES INC COM   2017-02-07 2020-03-25
5000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
1000. APPLE INC 2.3% 11 MAY 2022   2020-01-07 2020-03-26
20. FNF GROUP   2018-02-06 2020-03-27
9. PHILLIPS 66   2019-01-22 2020-03-27
17. SCHLUMBERGER LTD   2020-01-28 2020-03-27
20. SCHLUMBERGER LTD   2018-11-14 2020-03-27
11. JOHNSON CONTROLS INTERNATIONAL   2018-06-26 2020-03-27
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-22 2020-04-01
3000. US TREASURY N/B 2.875% 31 JUL 2025   2020-01-07 2020-04-01
32. APERGY CORP   2018-12-19 2020-04-02
7. KEYSIGHT TECHNOLOGIES INC   2015-04-24 2020-04-02
21. DAIWA HOUSE INDUS-UNSP ADR   2017-06-29 2020-04-06
25. KAO CORP   2017-07-20 2020-04-06
57. MOWI ASA - SPON ADR   2019-11-18 2020-04-06
3. DEXCOM INC   2018-01-09 2020-04-07
3000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-22 2020-04-07
3000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-04-07
4000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2020-04-14
2000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-11-08 2020-04-14
74. BROOKFIELD PROPERTY REIT INC   2019-01-02 2020-04-15
38. BROOKFIELD PROPERTY REIT INC   2020-01-03 2020-04-15
6000. CHEVRON CORP   2020-04-07 2020-04-15
11. CISCO SYSTEMS INC   2016-03-03 2020-04-15
8.21 FG G01910 5% 01 OCT 2035   2014-04-08 2020-04-15
60.58 FHLMC POOL #G0-8577   2016-04-07 2020-04-15
194.92 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-04-15
75.64 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
18.51 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2020-04-15
45.72 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
50.27 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
35.48 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-04-15
28.48 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-04-15
34.09 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
66. TJX COMPANIES INC   2017-03-01 2020-04-16
12. BROOKFIELD PROPERTY REIT INC   2020-01-03 2020-04-17
64.63 FNMA POOL 0AH3431   2014-04-07 2020-04-27
18.87 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-04-27
68.67 FNMA POOL 0AH5575   2014-04-07 2020-04-27
26.7 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-04-27
50.91 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
18.8 FNMA POOL 0AJ7717   2016-04-07 2020-04-27
33.68 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2020-04-27
34.43 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-04-27
23.78 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-04-27
73.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
152.82 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-04-27
154.54 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
30.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
10.59 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-04-27
130.28 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-04-27
54.32 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2020-04-27
27.63 FNMA POOL 0AU3735   2014-11-07 2020-04-27
340.35 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-04-27
96.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
35.1 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-04-27
117.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
223.3 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
790.67 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-04-27
213.96 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
35.95 FNMA POOL   2014-04-08 2020-04-27
18.34 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2020-04-27
27.88 FN AA4392 4% 01 APR 2039   2016-04-07 2020-04-27
64.37 FNMA POOL 0AB1080   2014-04-08 2020-04-27
20.94 FNMA POOL 0AB1460   2014-04-08 2020-04-27
35.75 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2020-04-27
22.91 FNMA POOL 0AD8529   2016-04-07 2020-04-27
6000. US TREASURY N/B .375% 31 MAR 2022   2020-03-26 2020-04-27
9. MEDTRONIC PLC   2017-06-29 2020-04-27
19. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2017-01-26 2020-04-29
6000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-05-01
15. WABCO HLDGS INC   2018-06-26 2020-05-04
1000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-17 2020-05-06
1000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-05-06
6000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-05-06
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-11-08 2020-05-07
5000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-12-07 2020-05-07
68. ALLEGHENY TECHNOLOGIES INC   2016-12-19 2020-05-08
2000. US TREASURY N/B 3% 15 FEB 2048   2019-07-10 2020-05-14
2000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-14
19.47 FG G01910 5% 01 OCT 2035   2014-04-08 2020-05-15
79.96 FHLMC POOL #G0-8577   2016-04-07 2020-05-15
253.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-05-15
79.79 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
16.71 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2020-05-15
55.18 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
60.92 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
29.12 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-05-15
26.09 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-05-15
43.87 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
5000. GENERAL ELEC CAP CORP   2019-04-04 2020-05-19
1000. GENERAL ELEC CAP CORP   2020-01-07 2020-05-19
60.97 FNMA POOL 0AH3431   2014-04-07 2020-05-26
14.44 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-05-26
63.87 FNMA POOL 0AH5575   2014-04-07 2020-05-26
40.2 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-05-26
51.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
20.85 FNMA POOL 0AJ7717   2016-04-07 2020-05-26
25.57 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2020-05-26
31.26 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-05-26
13.84 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-05-26
105.28 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
206.32 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-05-26
280.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
22.69 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
52.28 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-05-26
213.24 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-05-26
82.18 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2020-05-26
33.92 FNMA POOL 0AU3735   2014-11-07 2020-05-26
513.96 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-05-26
69.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
43.81 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-05-26
217.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
303.97 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
1038.27 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-05-26
214.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
35.7 FNMA POOL   2014-04-08 2020-05-26
2.45 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2020-05-26
21.79 FN AA4392 4% 01 APR 2039   2016-04-07 2020-05-26
27.04 FNMA POOL 0AB1080   2014-04-08 2020-05-26
30.92 FNMA POOL 0AB1460   2014-04-08 2020-05-26
54.98 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2020-05-26
36.45 FNMA POOL 0AD8529   2016-04-07 2020-05-26
1548.813 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-05-28
2. ASPEN TECHNOLOGY INC COM   2016-01-04 2020-05-28
2107.997 BARON EMERGING MARKETS FUND   2016-09-02 2020-05-28
1000. BIOGEN INC 2.9% 9/15/20   2020-01-07 2020-05-28
11000. BIOGEN INC 2.9% 9/15/20   2019-04-04 2020-05-28
33. BORG WARNER INC   2018-06-26 2020-05-28
17. CABOT CORP   2015-01-21 2020-05-28
3. DEXCOM INC   2018-01-09 2020-05-28
8. GLOBAL PAYMENTS INC   2015-09-16 2020-05-28
2. TELEDYNE TECHNOLOGIES INC NPV   2016-01-04 2020-05-28
7000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-28 2020-05-28
2000. US TREASURY N/B 3% 15 FEB 2048   2019-07-10 2020-06-01
2000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2020-06-02
9. AKAMAI TECHNOLOGIES INC   2016-07-28 2020-06-04
1000. BP CAP MARKETS AMERICA 3.796% 21 SEP   2018-09-18 2020-06-04
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2020-06-04
27. GENMAB A/S -SP ADR   2018-03-29 2020-06-04
9. LONZA GROUP AG   2019-04-09 2020-06-04
1000. LOWE'S COS INC 3.65% 05 APR 2029   2020-03-16 2020-06-04
8. MARKETAXESS HOLDINGS INC   2016-01-04 2020-06-04
31. OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-06-04
1000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030   2020-03-23 2020-06-04
28. PRUDENTIAL PLC   2017-04-10 2020-06-04
22. ROCHE HOLDINGS LTD SPONSORED ADR   2020-03-13 2020-06-04
1000. SOUTHERN CO 3.70% 30 APR 2030   2020-04-01 2020-06-04
8. ALCON INC   2019-04-11 2020-06-04
5. RYANAIR HOLDINGS PLC-SP ADR   2018-01-09 2020-06-05
6000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
14.95 FG G01910 5% 01 OCT 2035   2014-04-08 2020-06-15
91.71 FHLMC POOL #G0-8577   2016-04-07 2020-06-15
256. FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-06-15
85.44 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
17.52 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2020-06-15
64.69 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
56.64 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
23.09 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-06-15
30.91 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-06-15
49.09 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
64.22 FNMA POOL 0AH3431   2014-04-07 2020-06-25
22.27 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-06-25
74.5 FNMA POOL 0AH5575   2014-04-07 2020-06-25
46.04 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-06-25
60.67 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
25.51 FNMA POOL 0AJ7717   2016-04-07 2020-06-25
27.74 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2020-06-25
39.21 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-06-25
22.94 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-06-25
98.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
171.63 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-06-25
179.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
25.97 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
50.4 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-06-25
159.53 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-06-25
85.05 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2020-06-25
34.78 FNMA POOL 0AU3735   2014-11-07 2020-06-25
478.62 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-06-25
107.15 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
40.2 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-06-25
237.68 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
282.08 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
1021.38 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-06-25
252.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
39.26 FNMA POOL   2014-04-08 2020-06-25
2.63 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2020-06-25
44.84 FN AA4392 4% 01 APR 2039   2016-04-07 2020-06-25
93.76 FNMA POOL 0AB1080   2014-04-08 2020-06-25
29.38 FNMA POOL 0AB1460   2014-04-08 2020-06-25
35.49 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2020-06-25
32.1 FNMA POOL 0AD8529   2016-04-07 2020-06-25
1283.716 DOUBLELINE EMG MKTS INC-I   2018-03-19 2020-06-26
4. CUMMINS INC   2015-12-16 2020-06-29
3. INTUIT INC   2017-04-12 2020-07-07
2. SBA COMMUNICATIONS CORP   2016-05-17 2020-07-07
2000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-07-07
7. TJX COMPANIES INC   2017-03-01 2020-07-07
4. CUMMINS INC   2015-12-16 2020-07-08
10. MANHATTAN ASSOCS INC   2017-05-23 2020-07-08
10. EATON CORP PLC   2016-03-03 2020-07-08
27. KAO CORP   2017-07-20 2020-07-09
11. AMPHENOL CORP   2014-03-28 2020-07-10
45. EQUINOR ASA   2018-01-09 2020-07-14
21. VALERO ENERGY CORP   2020-02-04 2020-07-14
7. EATON CORP PLC   2017-09-19 2020-07-14
29.28 FG G01910 5% 01 OCT 2035   2014-04-08 2020-07-15
105.34 FHLMC POOL #G0-8577   2016-04-07 2020-07-15
290.22 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-07-15
101.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
21.33 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2020-07-15
73.53 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
59.91 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
39.88 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-07-15
55.45 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-07-15
47.7 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
19. BOK FINANCIAL CORP   2016-09-12 2020-07-23
20. CITIGROUP INC   2018-10-04 2020-07-23
3. AUTODESK INC COM   2015-09-16 2020-07-27
7. BOK FINANCIAL CORP   2018-06-26 2020-07-27
2. BOK FINANCIAL CORP   2020-05-28 2020-07-27
10. CITIGROUP INC   2018-10-16 2020-07-27
56.48 FNMA POOL 0AH3431   2014-04-07 2020-07-27
27.39 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-07-27
74.52 FNMA POOL 0AH5575   2014-04-07 2020-07-27
56.74 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-07-27
53.35 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
24.75 FNMA POOL 0AJ7717   2016-04-07 2020-07-27
28.55 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2020-07-27
42.83 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-07-27
21.8 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-07-27
107.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
278.97 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-07-27
231.26 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
29.55 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
74.03 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-07-27
332.32 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-07-27
119.72 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2020-07-27
44.58 FNMA POOL 0AU3735   2014-11-07 2020-07-27
539.96 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-07-27
135.58 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
51.38 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-07-27
175.24 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
367.9 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
1171.22 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-07-27
254.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
54.64 FNMA POOL   2014-04-08 2020-07-27
2.59 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2020-07-27
43.55 FN AA4392 4% 01 APR 2039   2016-04-07 2020-07-27
50.87 FNMA POOL 0AB1080   2014-04-08 2020-07-27
19.72 FNMA POOL 0AB1460   2014-04-08 2020-07-27
69.66 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2020-07-27
40.92 FNMA POOL 0AD8529   2016-04-07 2020-07-27
2. INTUIT INC   2017-04-21 2020-07-27
7. BOK FINANCIAL CORP   2020-05-28 2020-07-29
.0548 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2017-01-26 2020-07-29
4. CUMMINS INC   2018-07-10 2020-07-31
37. WEYERHAEUSER CO   2018-06-26 2020-07-31
5000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-04-04 2020-08-04
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-11-08 2020-08-04
1000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-28 2020-08-06
14. DOMINION ENERGY INC   2018-10-10 2020-08-07
18. SAMPO OYJ   2017-04-10 2020-08-10
3000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-12 2020-08-13
5000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-04-04 2020-08-14
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-11-08 2020-08-14
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-12 2020-08-14
4. DANAHER CORP   2016-07-28 2020-08-17
29.92 FG G01910 5% 01 OCT 2035   2014-04-08 2020-08-17
84.15 FHLMC POOL #G0-8577   2016-04-07 2020-08-17
279.07 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-08-17
95.3 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
21.94 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2020-08-17
62.88 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
64.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
69.93 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-08-17
41.42 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-08-17
55.84 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
11. DOMINION ENERGY INC   2018-11-14 2020-08-21
14. VALERO ENERGY CORP   2020-02-27 2020-08-21
52.98 FNMA POOL 0AH3431   2014-04-07 2020-08-25
24.42 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-08-25
100.48 FNMA POOL 0AH5575   2014-04-07 2020-08-25
58.19 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-08-25
72.99 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
23.21 FNMA POOL 0AJ7717   2016-04-07 2020-08-25
38.48 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2020-08-25
40.33 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-08-25
30.16 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-08-25
139.33 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
253.61 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-08-25
258.04 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
41.94 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
68.24 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-08-25
294.37 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-08-25
96.92 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2020-08-25
58.88 FNMA POOL 0AU3735   2014-11-07 2020-08-25
869.6 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-08-25
152.27 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
49.78 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-08-25
235.67 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
413.81 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
1067.17 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-08-25
291.47 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
38.28 FNMA POOL   2014-04-08 2020-08-25
29.16 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2020-08-25
38.65 FN AA4392 4% 01 APR 2039   2016-04-07 2020-08-25
45.09 FNMA POOL 0AB1080   2014-04-08 2020-08-25
39.4 FNMA POOL 0AB1460   2014-04-08 2020-08-25
67.68 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2020-08-25
34.12 FNMA POOL 0AD8529   2016-04-07 2020-08-25
7. DOMINION ENERGY INC   2020-05-28 2020-08-31
3. DOMINION ENERGY INC   2018-11-14 2020-08-31
2. ACCENTURE PLC IRELAND SHS CL A   2017-06-29 2020-09-02
8. NOVARTIS AG-ADR   2017-06-29 2020-09-03
1006.45161 US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-09-08
4993.54839 US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-09-08
27. AMPHENOL CORP   2016-12-19 2020-09-09
8. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-04-10 2020-09-10
197. ASSA ABLOY AB - UNSP ADR   2018-01-09 2020-09-11
27.33 FG G01910 5% 01 OCT 2035   2014-04-08 2020-09-15
82. FHLMC POOL #G0-8577   2016-04-07 2020-09-15
277.46 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-09-15
84.06 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
21.82 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2020-09-15
66.09 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
61.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
63.55 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-09-15
19.18 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-09-15
52.8 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
30. VALERO ENERGY CORP   2020-05-28 2020-09-15
8. CVS HEALTH CORP   2019-08-30 2020-09-16
3. ILLUMINA INC   2019-07-15 2020-09-17
5. ILLUMINA INC   2019-12-11 2020-09-18
4. ILLUMINA INC   2019-09-17 2020-09-18
23. OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-09-18
56. COMPASS GROUP PLC   2018-01-09 2020-09-22
10. MARKETAXESS HOLDINGS INC   2019-01-23 2020-09-23
61.48 FNMA POOL 0AH3431   2014-04-07 2020-09-25
12.57 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-09-25
71.74 FNMA POOL 0AH5575   2014-04-07 2020-09-25
55.26 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-09-25
56.5 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
22.52 FNMA POOL 0AJ7717   2016-04-07 2020-09-25
29.25 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2020-09-25
43.41 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-09-25
35.82 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-09-25
106.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
273.56 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-09-25
269.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
37.82 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
87.8 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-09-25
335.92 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-09-25
103.28 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2020-09-25
47.06 FNMA POOL 0AU3735   2014-11-07 2020-09-25
491.76 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-09-25
172.82 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
42.53 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-09-25
240.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
438.06 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
884.11 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-09-25
270.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
50.78 FNMA POOL   2014-04-08 2020-09-25
12.16 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2020-09-25
31.1 FN AA4392 4% 01 APR 2039   2016-04-07 2020-09-25
97.15 FNMA POOL 0AB1080   2014-04-08 2020-09-25
33.51 FNMA POOL 0AB1460   2014-04-08 2020-09-25
70.66 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2020-09-25
41.82 FNMA POOL 0AD8529   2016-04-07 2020-09-25
20.47 FG G01910 5% 01 OCT 2035   2014-04-08 2020-10-15
81.94 FHLMC POOL #G0-8577   2016-04-07 2020-10-15
274.83 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-10-15
96.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
25.26 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2020-10-15
62.96 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
69.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
19.14 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-10-15
27.64 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-10-15
58.41 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
4.5999 VONTIER CORP   2020-03-11 2020-10-19
22.4001 VONTIER CORP   2019-01-07 2020-10-19
17. CVS HEALTH CORP   2019-10-17 2020-10-21
5. CUMMINS INC   2018-07-10 2020-10-21
8000. CITIGROUP INC 2.65% 10/26/20   2019-04-04 2020-10-26
1000. CITIGROUP INC 2.65% 10/26/20   2020-05-06 2020-10-26
58.35 FNMA POOL 0AH3431   2014-04-07 2020-10-26
23.48 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-10-26
95.86 FNMA POOL 0AH5575   2014-04-07 2020-10-26
61.24 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-10-26
61.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
21.22 FNMA POOL 0AJ7717   2016-04-07 2020-10-26
36.41 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2020-10-26
37.04 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-10-26
25.45 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-10-26
76.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
282.32 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-10-26
321.57 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
39.63 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
94. FN AT5993 3% 01 MAY 2043   2016-04-07 2020-10-26
411.65 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-10-26
142.88 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2020-10-26
61.73 FNMA POOL 0AU3735   2014-11-07 2020-10-26
505.81 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-10-26
154.9 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
47.51 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-10-26
208.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
476.62 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
860.06 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-10-26
266.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
34.21 FNMA POOL   2014-04-08 2020-10-26
52.04 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2020-10-26
41.32 FN AA4392 4% 01 APR 2039   2016-04-07 2020-10-26
78.46 FNMA POOL 0AB1080   2014-04-08 2020-10-26
41.03 FNMA POOL 0AB1460   2014-04-08 2020-10-26
46.67 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2020-10-26
47.63 FNMA POOL 0AD8529   2016-04-07 2020-10-26
7. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-06-29 2020-10-28
5. CVS HEALTH CORP   2020-05-28 2020-11-09
8. CVS HEALTH CORP   2019-10-17 2020-11-09
26. INTEL CORP   2018-01-09 2020-11-09
26. METLIFE INC COM   2015-09-16 2020-11-09
11. WALMART STORES INC COM   2017-02-09 2020-11-09
8. NINTENDO CO LTD   2019-11-05 2020-11-10
11. INTEL CORP   2020-05-28 2020-11-13
6. INTEL CORP   2018-06-26 2020-11-13
.2 VONTIER CORP   2020-03-11 2020-11-13
12. ASTRAZENECA PLC   2017-06-07 2020-11-16
19.24 FG G01910 5% 01 OCT 2035   2014-04-08 2020-11-16
89.78 FHLMC POOL #G0-8577   2016-04-07 2020-11-16
295.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-11-16
91.7 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
23.6 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2020-11-16
71.84 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
71.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
3.13 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-11-16
57.89 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-11-16
55.16 FHLMC POOL #G6-0080   2015-08-07 2020-11-16
3. PARKER HANNIFIN CORP   2020-03-27 2020-11-16
5000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-08-06 2020-11-16
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2020-01-07 2020-11-16
5. PAYPAL HOLDINGS INC   2016-09-02 2020-11-17
18. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2018-01-09 2020-11-19
8. EATON CORP PLC   2018-02-06 2020-11-23
62.58 FNMA POOL 0AH3431   2014-04-07 2020-11-25
26.24 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-11-25
137.19 FNMA POOL 0AH5575   2014-04-07 2020-11-25
60.09 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-11-25
47.22 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
23.94 FNMA POOL 0AJ7717   2016-04-07 2020-11-25
37.71 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2020-11-25
34.85 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-11-25
35.92 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-11-25
159.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
316.69 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-11-25
255.8 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
49.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
49.91 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-11-25
388.98 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-11-25
130.1 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2020-11-25
71.97 FNMA POOL 0AU3735   2014-11-07 2020-11-25
1136.45 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-11-25
180.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
48.61 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-11-25
263.19 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
495.52 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
952.12 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-11-25
270.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
48.27 FNMA POOL   2014-04-08 2020-11-25
2.33 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2020-11-25
45.35 FN AA4392 4% 01 APR 2039   2016-04-07 2020-11-25
85.87 FNMA POOL 0AB1080   2014-04-08 2020-11-25
30.43 FNMA POOL 0AB1460   2014-04-08 2020-11-25
43.17 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2020-11-25
36.27 FNMA POOL 0AD8529   2016-04-07 2020-11-25
6. NOVARTIS AG-ADR   2017-06-29 2020-11-30
7. SALESFORCE COM INC   2016-02-08 2020-12-04
14. GILEAD SCIENCES INC   2017-05-03 2020-12-07
11. INFORMA PLC   2017-04-10 2020-12-07
7. EATON CORP PLC   2020-05-28 2020-12-07
3. EATON CORP PLC   2018-07-10 2020-12-07
4. LINDE PLC   2020-03-20 2020-12-07
8. SALESFORCE COM INC   2016-09-02 2020-12-08
1000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2020-01-07 2020-12-09
5000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-04-04 2020-12-09
3. SALESFORCE COM INC   2016-09-02 2020-12-11
6. KIMBERLY CLARK CORP   2018-06-26 2020-12-14
16.41 FG G01910 5% 01 OCT 2035   2014-04-08 2020-12-15
81.65 FHLMC POOL #G0-8577   2016-04-07 2020-12-15
267.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-12-15
81.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
22.88 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2020-12-15
65.84 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
51.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
10.38 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-12-15
40.35 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-12-15
54.6 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
7. SALESFORCE COM INC   2018-01-09 2020-12-15
3. GILEAD SCIENCES INC   2020-01-28 2020-12-17
22. GILEAD SCIENCES INC   2018-06-26 2020-12-17
3. KIMBERLY CLARK CORP   2020-05-28 2020-12-17
3. KIMBERLY CLARK CORP   2018-06-26 2020-12-17
224. ALSTOM SA   1901-01-01 2020-12-18
3. PAYPAL HOLDINGS INC   2016-09-02 2020-12-23
46. GENPACT LTD USD 0.001   2016-12-19 2020-12-23
67. C D W CORP/DE   2016-06-30 2020-12-28
56.92 FNMA POOL 0AH3431   2014-04-07 2020-12-28
21.53 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-12-28
98.72 FNMA POOL 0AH5575   2014-04-07 2020-12-28
48.07 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-12-28
58.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
21.64 FNMA POOL 0AJ7717   2016-04-07 2020-12-28
37.22 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2020-12-28
40.43 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-12-28
19.38 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-12-28
88.2 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
174.12 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-12-28
261.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
35.79 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
43.78 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-12-28
403.11 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-12-28
133.04 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2020-12-28
61.24 FNMA POOL 0AU3735   2014-11-07 2020-12-28
600.43 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-12-28
129.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
43.08 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-12-28
287.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
412.22 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
819.26 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-12-28
270.2 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
53.13 FNMA POOL   2014-04-08 2020-12-28
27.15 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2020-12-28
21.98 FN AA4392 4% 01 APR 2039   2016-04-07 2020-12-28
119.56 FNMA POOL 0AB1080   2014-04-08 2020-12-28
21.33 FNMA POOL 0AB1460   2014-04-08 2020-12-28
40.81 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2020-12-28
41.15 FNMA POOL 0AD8529   2016-04-07 2020-12-28
4. ACTIVISION BLIZZARD INC   2015-09-16 2020-12-29
3. AGILENT TECHNOLOGIES INC   2014-03-28 2020-12-29
8. AMERICOLD REALTY TRUST   2019-06-06 2020-12-29
1. ANSYS INC   2016-03-03 2020-12-29
5. APPLIED MATERIALS INC   2019-02-13 2020-12-29
399.964 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-12-29
2. ASPEN TECHNOLOGY INC COM   2016-01-04 2020-12-29
5. AUTOHOME INC   2016-01-04 2020-12-29
1262.585 BARON EMERGING MARKETS FUND   2016-12-19 2020-12-29
1. BIO RAD LABS INC CL A   2014-03-28 2020-12-29
4. BLACK KNIGHT INC   2017-01-09 2020-12-29
4. CBRE GROUP INC   2014-03-28 2020-12-29
4. CSX CORP   2014-03-28 2020-12-29
6. DONALDSON CO INC   2016-01-25 2020-12-29
3. EASTMAN CHEMICAL CO   2014-03-28 2020-12-29
4. FTI CONSULTING INC   2020-12-03 2020-12-29
1. FACTSET RESEARCH SYSTEMS INC   2016-01-04 2020-12-29
2. GLOBAL PAYMENTS INC   2015-09-16 2020-12-29
4. GRACO INC   2016-01-04 2020-12-29
5. INTERCONTINENTAL EXCHANGE INC   2014-03-28 2020-12-29
6. MASCO CORP COM   2014-03-28 2020-12-29
2. POOL CORP   2016-01-04 2020-12-29
4. PRIMERICA INC   2016-01-04 2020-12-29
5. PROGRESSIVE CORP/THE   2014-03-28 2020-12-29
27. RIGHTMOVE PLC   2018-02-16 2020-12-29
3. SCOTTS MIRACLE-GRO CO/THE   2014-03-28 2020-12-29
3. SKYWORKS SOLUTIONS INC   2019-11-20 2020-12-29
4. STERICYCLE INC   2018-07-25 2020-12-29
3. SYNOPSYS INC COM   2014-03-28 2020-12-29
5. SYNEOS HEALTH INC CL A   2018-03-29 2020-12-29
5. TJX COMPANIES INC   2017-03-01 2020-12-29
4. TORO CO/THE   2016-01-04 2020-12-29
3. WEC ENERGY GROUP INC   2015-07-02 2020-12-29
3. WATTS WATER TECHNOLOGIES INC   2020-11-04 2020-12-29
3. WOODWARD INC   2016-01-20 2020-12-29
2. RENAISSANCERE HLDGS LTD   2014-03-28 2020-12-29
5. SENSATA TECHNOLOGIES HOLDING   2019-08-06 2020-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 290   103 187
b 1,646   522 1,124
c 346   206 140
d 285   379 -94
e 1,303   853 450
1,348   721 627
274   250 24
1,076   459 617
255   86 169
451   288 163
735   220 515
249   174 75
1,660   439 1,221
500   192 308
506   434 72
852   245 607
268   515 -247
536   361 175
269   212 57
580   295 285
353   175 178
262   108 154
765   405 360
335   135 200
1,084   322 762
345   208 137
266   340 -74
383   488 -105
457   180 277
211   224 -13
317   336 -19
798   469 329
381   252 129
329   271 58
356   215 141
366   87 279
520   239 281
436   229 207
645   604 41
276   120 156
785   355 430
588   210 378
28,384   20,838 7,546
307   105 202
270   234 36
415   414 1
1,023   457 566
477   283 194
756   218 538
1,265   813 452
352   549 -197
1,026   794 232
615   520 95
282   194 88
761   304 457
328   260 68
876   298 578
271   197 74
638   239 399
276   323 -47
650   231 419
264   272 -8
357   239 118
477   188 289
1,028   1,144 -116
274   219 55
357   186 171
633   477 156
1,078   534 544
300   277 23
1,426   600 826
1,155   470 685
268   222 46
565   403 162
332   224 108
302   245 57
298   282 16
282   77 205
1,099   678 421
1,061   263 798
1,286   627 659
640   275 365
292   203 89
1,316   484 832
407   314 93
1,190   491 699
283   144 139
673   299 374
285   272 13
679   511 168
631   460 171
863   506 357
622   366 256
2,896   1,324 1,572
1,062   1,065 -3
4,249   4,248 1
458   313 145
811   663 148
815   849 -34
469   738 -269
29   30 -1
51   53 -2
146   149 -3
63   64 -1
16   16  
44   45 -1
56   57 -1
19   20 -1
30   31 -1
33   34 -1
1,996   1,856 140
565   386 179
752   352 400
472   128 344
63   64 -1
18   18  
60   62 -2
27   28 -1
59   60 -1
22   22  
39   40 -1
43   43  
8   8  
74   77 -3
156   155 1
129   132 -3
22   22  
30   31 -1
145   145  
73   74 -1
27   27  
69   70 -1
43   43  
149   148 1
140   142 -2
446   462 -16
249   251 -2
52   54 -2
3   3  
29   30 -1
110   114 -4
34   35 -1
58   61 -3
28   30 -2
151   183 -32
134   124 10
216   175 41
169   148 21
1,077   570 507
431   265 166
152   142 10
165   125 40
162   138 24
175   210 -35
378   293 85
180   79 101
234   137 97
458   409 49
1,115   1,126 -11
749   515 234
5,829   4,908 921
1,881   1,857 24
272   270 2
1,560   2,003 -443
1,109   985 124
3,591   2,910 681
1,631   1,991 -360
2,381   1,915 466
14   14  
43   44 -1
118   120 -2
74   75 -1
14   14  
52   53 -1
79   80 -1
22   24 -2
24   25 -1
29   30 -1
435   409 26
734   354 380
53   54 -1
19   19  
49   50 -1
24   25 -1
57   58 -1
19   20 -1
41   41  
33   33  
21   21  
47   48 -1
174   172 2
83   85 -2
29   30 -1
36   37 -1
125   125  
32   32  
18   18  
108   110 -2
41   40 1
79   78 1
126   127 -1
425   440 -15
200   202 -2
45   46 -1
15   16 -1
32   33 -1
27   28 -1
20   21 -1
46   48 -2
21   22 -1
6,619   2,671 3,948
189   200 -11
95   128 -33
475   640 -165
792   1,099 -307
3,770   2,851 919
1,317   1,014 303
1,317   932 385
4,055   4,030 25
49   64 -15
1,556   1,800 -244
501   897 -396
542   539 3
15   16 -1
50   52 -2
129   133 -4
58   59 -1
14   14  
49   50 -1
59   60 -1
21   22 -1
15   16 -1
27   28 -1
2,027   2,014 13
6,470   6,032 438
2,077   1,910 167
4,154   3,732 422
2,921   2,453 468
82   193 -111
657   1,124 -467
134   1,662 -1,528
2,153   1,992 161
523   591 -68
221   243 -22
644   3,324 -2,680
831   1,282 -451
4,275   3,970 305
720   1,114 -394
597   858 -261
53   53  
14   14  
36   37 -1
18   19 -1
46   47 -1
20   20  
28   29 -1
27   27  
16   17 -1
41   42 -1
141   139 2
75   76 -1
28   29 -1
27   28 -1
100   100  
53   54 -1
21   21  
72   74 -2
36   36  
90   89 1
143   145 -2
557   576 -19
197   199 -2
37   38 -1
2   3 -1
19   20 -1
47   49 -2
35   35  
49   52 -3
20   21 -1
1,130   675 455
5,101   4,991 110
1,020   1,012 8
538   691 -153
482   840 -358
236   603 -367
278   1,067 -789
290   377 -87
2,694   1,924 770
3,387   3,185 202
209   976 -767
574   245 329
472   655 -183
404   319 85
895   1,403 -508
775   172 603
3,946   2,921 1,025
4,151   3,004 1,147
4,000   4,000  
2,000   1,999 1
703   1,147 -444
361   680 -319
6,437   6,258 179
457   293 164
8   9 -1
61   63 -2
195   200 -5
76   77 -1
19   19  
46   46  
50   51 -1
35   37 -2
28   29 -1
34   35 -1
3,082   2,553 529
113   213 -100
65   66 -1
19   19  
69   70 -1
27   28 -1
51   52 -1
19   19  
34   34  
34   35 -1
24   24  
73   75 -2
153   152 1
155   157 -2
30   31 -1
11   11  
130   130  
54   55 -1
28   28  
340   356 -16
96   98 -2
35   35  
118   117 1
223   226 -3
791   818 -27
214   216 -2
36   37 -1
18   19 -1
28   29 -1
64   67 -3
21   21  
36   38 -2
23   24 -1
6,018   6,012 6
910   789 121
818   566 252
6,020   6,010 10
2,018   1,746 272
1,181   1,000 181
1,000   986 14
6,022   6,015 7
1,000   1,000  
5,000   4,998 2
567   1,651 -1,084
2,807   2,177 630
2,807   2,003 804
19   20 -1
80   83 -3
253   259 -6
80   81 -1
17   17  
55   56 -1
61   62 -1
29   31 -2
26   27 -1
44   45 -1
5,169   5,118 51
1,034   1,030 4
61   62 -1
14   15 -1
64   65 -1
40   42 -2
52   53 -1
21   21  
26   26  
31   31  
14   14  
105   108 -3
206   205 1
280   285 -5
23   23  
52   53 -1
213   213  
82   83 -1
34   34  
514   538 -24
69   71 -2
44   43 1
218   216 2
304   307 -3
1,038   1,074 -36
215   217 -2
36   37 -1
2   3 -1
22   23 -1
27   28 -1
31   31  
55   58 -3
36   38 -2
26,779   20,847 5,932
212   73 139
26,097   25,183 914
1,008   1,003 5
11,086   11,032 54
1,073   1,660 -587
632   898 -266
1,100   163 937
1,447   352 1,095
746   175 571
9,071   7,088 1,983
2,715   2,177 538
2,706   2,176 530
925   462 463
1,122   1,000 122
1,552   1,361 191
788   583 205
440   280 160
1,129   1,067 62
3,998   872 3,126
5,129   1,569 3,560
1,134   998 136
826   1,161 -335
957   841 116
1,134   997 137
511   445 66
397   542 -145
6,018   6,023 -5
15   16 -1
92   95 -3
256   262 -6
85   87 -2
18   18  
65   66 -1
57   58 -1
23   24 -1
31   32 -1
49   50 -1
64   65 -1
22   23 -1
75   76 -1
46   48 -2
61   62 -1
26   26  
28   28  
39   39  
23   23  
99   101 -2
172   170 2
180   182 -2
26   26  
50   51 -1
160   159 1
85   86 -1
35   35  
479   501 -22
107   109 -2
40   40  
238   236 2
282   285 -3
1,021   1,056 -35
252   255 -3
39   41 -2
3   3  
45   47 -2
94   97 -3
29   30 -1
35   37 -2
32   34 -2
12,927   13,415 -488
690   350 340
934   353 581
615   200 415
1,892   1,996 -104
360   275 85
695   350 345
903   472 431
873   733 140
422   344 78
1,043   505 538
682   873 -191
1,140   1,872 -732
625   503 122
29   30 -1
105   109 -4
290   297 -7
101   102 -1
21   22 -1
74   75 -1
60   61 -1
40   42 -2
55   57 -2
48   49 -1
1,078   1,127 -49
1,032   1,454 -422
712   140 572
385   590 -205
110   107 3
512   708 -196
56   57 -1
27   28 -1
75   76 -1
57   59 -2
53   54 -1
25   25  
29   29  
43   43  
22   22  
108   110 -2
279   277 2
231   235 -4
30   30  
74   76 -2
332   332  
120   120  
45   45  
540   565 -25
136   138 -2
51   51  
175   174 1
368   372 -4
1,171   1,211 -40
254   257 -3
55   57 -2
3   3  
44   45 -1
51   53 -2
20   20  
70   73 -3
41   43 -2
591   236 355
397   373 24
3   2 1
765   399 366
1,025   1,351 -326
5,000   5,000  
1,000   1,000  
1,363   1,024 339
1,130   1,035 95
329   408 -79
3,919   3,067 852
5,000   5,003 -3
1,000   1,011 -11
2,616   2,040 576
824   325 499
30   31 -1
84   87 -3
279   286 -7
95   97 -2
22   22  
63   64 -1
65   66 -1
70   74 -4
41   43 -2
56   57 -1
864   812 52
733   1,064 -331
53   54 -1
24   25 -1
100   102 -2
58   60 -2
73   74 -1
23   24 -1
38   39 -1
40   40  
30   31 -1
139   143 -4
254   251 3
258   262 -4
42   43 -1
68   70 -2
294   294  
97   97  
59   59  
870   910 -40
152   155 -3
50   49 1
236   234 2
414   418 -4
1,067   1,104 -37
291   294 -3
38   40 -2
29   31 -2
39   40 -1
45   47 -2
39   40 -1
68   71 -3
34   36 -2
549   589 -40
236   221 15
493   246 247
714   527 187
1,010   1,010  
5,011   5,012 -1
2,904   1,660 1,244
1,300   770 530
2,222   2,117 105
27   28 -1
82   85 -3
277   284 -7
84   85 -1
22   22  
66   67 -1
62   63 -1
64   67 -3
19   20 -1
53   54 -1
1,403   1,802 -399
455   489 -34
895   905 -10
1,471   1,530 -59
1,177   1,204 -27
4,356   1,164 3,192
854   1,199 -345
4,488   1,556 2,932
61   62 -1
13   13  
72   73 -1
55   57 -2
57   58 -1
23   23  
29   30 -1
43   44 -1
36   36  
106   108 -2
274   271 3
269   273 -4
38   38  
88   90 -2
336   336  
103   104 -1
47   47  
492   515 -23
173   176 -3
43   42 1
240   239 1
438   443 -5
884   914 -30
271   273 -2
51   53 -2
12   13 -1
31   32 -1
97   100 -3
34   34  
71   74 -3
42   44 -2
20   21 -1
82   85 -3
275   281 -6
96   98 -2
25   25  
63   64 -1
69   71 -2
19   20 -1
28   29 -1
58   59 -1
129   102 27
629   438 191
1,007   1,086 -79
1,121   682 439
8,000   7,993 7
1,000   1,000  
58   59 -1
23   24 -1
96   97 -1
61   63 -2
61   62 -1
21   22 -1
36   37 -1
37   37  
25   26 -1
77   79 -2
282   280 2
322   327 -5
40   40  
94   96 -2
412   411 1
143   144 -1
62   62  
506   529 -23
155   158 -3
48   47 1
208   207 1
477   481 -4
860   889 -29
267   269 -2
34   36 -2
52   55 -3
41   43 -2
78   81 -3
41   42 -1
47   49 -2
48   50 -2
759   704 55
342   336 6
546   524 22
1,206   929 277
1,190   1,166 24
1,602   740 862
515   395 120
498   693 -195
271   292 -21
6   4 2
674   417 257
19   20 -1
90   93 -3
295   302 -7
92   93 -1
24   24  
72   73 -1
71   73 -2
3   3  
58   60 -2
55   56 -1
799   350 449
5,000   5,000  
1,000   1,000  
963   184 779
2,128   2,027 101
956   608 348
63   64 -1
26   27 -1
137   139 -2
60   62 -2
47   48 -1
24   24  
38   38  
35   35  
36   36  
159   162 -3
317   314 3
256   260 -4
49   50 -1
50   51 -1
389   389  
130   131 -1
72   72  
1,136   1,189 -53
180   184 -4
49   48 1
263   262 1
496   500 -4
952   985 -33
270   273 -3
48   50 -2
2   2  
45   47 -2
86   89 -3
30   31 -1
43   45 -2
36   38 -2
544   444 100
1,580   395 1,185
848   944 -96
167   208 -41
820   599 221
352   225 127
1,001   605 396
1,820   477 1,343
1,011   1,005 6
5,054   5,002 52
664   224 440
821   622 199
16   17 -1
82   84 -2
267   274 -7
81   83 -2
23   23  
66   67 -1
52   53 -1
10   11 -1
40   42 -2
55   56 -1
1,532   592 940
177   194 -17
1,297   1,515 -218
409   423 -14
409   311 98
109     109
724   111 613
1,919   1,110 809
8,750   2,723 6,027
57   58 -1
22   22  
99   100 -1
48   50 -2
58   59 -1
22   22  
37   38 -1
40   41 -1
19   20 -1
88   90 -2
174   173 1
261   265 -4
36   36  
44   45 -1
403   403  
133   134 -1
61   61  
600   628 -28
129   132 -3
43   42 1
287   286 1
412   416 -4
819   847 -28
270   273 -3
53   55 -2
27   29 -2
22   23 -1
120   124 -4
21   22 -1
41   43 -2
41   43 -2
366   97 269
353   119 234
289   247 42
361   86 275
421   206 215
10,443   5,384 5,059
259   73 186
482   160 322
23,522   14,655 8,867
575   128 447
351   122 229
249   107 142
358   115 243
336   164 172
296   256 40
444   415 29
328   156 172
420   109 311
287   96 191
565   200 365
328   117 211
729   159 570
535   185 350
489   121 368
486   339 147
581   180 401
452   288 164
274   278 -4
763   116 647
338   180 158
341   196 145
377   138 239
271   138 133
361   344 17
362   128 234
326   194 132
257   230 27
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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       187
b       1,124
c       140
d       -94
e       450
      627
      24
      617
      169
      163
      515
      75
      1,221
      308
      72
      607
      -247
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      229
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      40
      29
      172
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      401
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      -4
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      158
      145
      239
      133
      17
      234
      132
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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 2 111,439
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 1,784
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 1,784
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 1,784
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,548
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 1,548
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 9 236
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    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     		22,784    
    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
    1,964,697
    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
    1,964,697
    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
    1,964,697
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    29,470
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,935,227
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    96,761
    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
    96,761
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,784
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,784
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    94,977
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    94,977
    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
    94,977
    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
    92,557
    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
    92,557
    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
    92,557
    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 94,977
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 86,401
    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$ 92,557
    a Applied to 2019, but not more than line 2a 86,401
    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..... 6,156
    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 ..........     		88,821
    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
    BRENAU UNIVERSITY
    500 WASHINGTON ST SE
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 87,000
    Total .................................bullet 3a 87,000
    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 41,757  
    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 ............     		    18 111,439  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   153,196  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    153,196
    (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:
    LILLY M MARTIN-BRENAU TRUST UW
    EIN:
    58-6151648
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsOtherSchedule2
    Name:
    LILLY M MARTIN-BRENAU TRUST UW
    EIN:
    58-6151648
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3135G0K36 FED NATL MTG ASSN AT COST 5,637 6,537
    3138E0RA9 FNMA POOL AJ7680 AT COST 1,157 1,208
    369550108 GENERAL DYNAMICS COR AT COST 1,095 1,339
    17275R102 CISCO SYSTEMS INC AT COST 4,067 5,191
    172908105 CINTAS CORP AT COST 3,135 5,655
    278265103 EATON VANCE CORP AT COST 1,249 2,310
    28176E108 EDWARDS LIFESCIENCES AT COST 3,119 6,112
    3128MJUB4 FHLMC POOL #G0-857 AT COST 1,721 1,813
    3128MMS20 FHLMC GOLD G18536 AT COST 2,740 2,824
    312941Y43 FG A93431 4.5% 01 AU AT COST 1,014 1,082
    31335ACR7 FHLMC POOL #G6-008 AT COST 1,734 1,864
    3138LQ3J1 FNMA POOL AO0800 AT COST 1,050 1,092
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 6,181 6,620
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 779 872
    927320101 VINCI SA AT COST 1,286 1,296
    928662501 VOLKSWAGEN AG AT COST 2,722 2,923
    H1467J104 CHUBB LTD AT COST 2,637 2,924
    031162100 AMGEN INC AT COST 4,660 5,518
    0258M0DX4 AMERICAN EXPRESS CRE      
    045327103 ASPEN TECHNOLOGY INC AT COST 1,700 5,992
    05561Q201 BOK FINANCIAL CORP      
    090572207 BIO RAD LABS INC CL AT COST 656 2,915
    10373QAB6 BP CAP MARKETS AMERI AT COST 5,109 5,670
    14040HBP9 CAPITAL ONE FINANCIA      
    142795202 CARLSBERG A/S AT COST 1,398 1,896
    001317205 AIA GROUP LTD AT COST 1,739 2,555
    00770G847 JOHCM INTERNATIONAL AT COST 67,754 95,378
    00846U101 AGILENT TECHNOLOGIES AT COST 1,141 2,962
    345397XK4 FORD MOTOR CREDIT CO      
    521865204 LEAR CORP AT COST 4,735 5,725
    609207105 MONDELEZ INTERNATION AT COST 1,510 2,046
    75524B104 RBC BEARINGS INC AT COST 1,378 3,939
    833034101 SNAP ON INC AT COST 1,865 2,225
    85771PAN2 STATOIL ASA AT COST 5,066 5,494
    858912108 STERICYCLE INC AT COST 2,386 2,565
    87944W105 TELENOR ASA AT COST 1,893 1,717
    92826C839 VISA INC      
    92852T201 VIVENDI SA AT COST 2,679 3,338
    980745103 WOODWARD INC AT COST 1,168 2,552
    983919101 XILINX INC AT COST 1,577 3,970
    H84989104 TE CONNECTIVITY LTD AT COST 2,891 4,480
    N6596X109 NXP SEMICONDUCTORS N AT COST 2,665 4,770
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,156 3,699
    02079K107 ALPHABET INC AT COST 3,388 7,008
    03662Q105 ANSYS INC AT COST 1,280 4,366
    136375102 CANADIAN NATIONAL RA AT COST 1,090 1,538
    20825C104 CONOCOPHILLIPS AT COST 5,697 3,959
    22160K105 COSTCO WHSL CORP NEW AT COST 2,158 4,521
    235851102 DANAHER CORP AT COST 2,798 6,442
    257651109 DONALDSON CO INC AT COST 1,036 2,123
    260003108 DOVER CORP AT COST 1,040 2,020
    3128LXDP2 FG G01910 5% 01 OCT AT COST 789 882
    3128MMS61 FHLMC GOLD G18540 AT COST 611 634
    3128MMTP8 FG G18557 3% 01 JUN AT COST 2,097 2,175
    31418WPP9 FNMA POOL 0AD8529 AT COST 890 938
    31620R303 FNF GROUP      
    37940X102 GLOBAL PAYMENTS INC AT COST 1,263 4,093
    458140100 INTEL CORPORATION      
    00206RCP5 AT&T INC AT COST 4,943 6,067
    00912X302 AIR LEASE CORP AT COST 1,607 1,688
    G5960L103 MEDTRONIC PLC AT COST 4,430 6,091
    N22717107 CORE LABORATORIES N      
    485537401 KAO CORP AT COST 1,285 1,343
    493267108 KEYCORP NEW COM AT COST 1,278 1,428
    500458401 KOMATSU LTD      
    59156R108 METLIFE INC AT COST 3,169 3,756
    60871RAD2 MOLSON COORS BREWING AT COST 6,046 7,509
    754730109 RAYMOND JAMES FINANC AT COST 1,493 2,487
    756568101 RED ELECTRICA CORP S      
    76657Y101 RIGHTMOVE PLC AT COST 5,098 6,892
    79466L302 SALESFORCE COM INC      
    87166B102 SYNEOS HEALTH INC CL AT COST 1,250 1,976
    759351604 REINSURANCE GROUP OF AT COST 1,272 1,623
    760759100 REPUBLIC SERVICES IN AT COST 1,861 3,659
    776696106 ROPER TECHNOLOGIES I AT COST 2,786 6,035
    783513203 RYANAIR HOLDINGS PLC AT COST 1,579 1,650
    806857108 SCHLUMBERGER LTD      
    871607107 SYNOPSYS INC COM AT COST 985 4,926
    882508104 TEXAS INSTRUMENTS IN AT COST 1,537 2,298
    92939U106 WEC ENERGY GROUP INC AT COST 1,311 2,209
    94988J5N3 WELLS FARGO BANK NA AT COST 6,005 6,004
    G29183103 EATON CORP PLC      
    G3922B107 GENPACT LTD USD 0.00 AT COST 2,270 3,143
    000375204 ABB LTD AT COST 2,027 2,852
    032095101 AMPHENOL CORP      
    03755L104 APERGY CORP      
    037833DC1 APPLE INC 2.1% 12 SE AT COST 5,967 6,186
    042735100 ARROW ELECTRONICS IN AT COST 1,296 1,654
    052769106 AUTODESK INC COM AT COST 5,858 13,740
    06828M876 BARON EMERGING MARKE AT COST 73,297 103,505
    088606108 BHP GROUP LTD AT COST 1,288 1,895
    12514G108 C D W CORP/DE      
    23304Y100 DBS GROUP HOLDINGS L AT COST 1,220 1,369
    262037104 DRIL-QUIP INC AT COST 3,301 1,925
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 5,893 6,181
    3128MJXK1 FHLMC GOLD G08681 AT COST 4,430 4,631
    3138WF2Z8 FNMA POOL # AS6191 AT COST 2,441 2,587
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 5,830 6,362
    31416M3A0 FN AA4392 4% 01 APR AT COST 1,008 1,061
    31416WFW7 FNMA POOL 0AB108 AT COST 2,124 2,299
    31418MKV3 FN AD0307 5.5% 01 JA AT COST 2,419 2,709
    38141GWM2 GOLDMAN SACHS GROUP AT COST 5,953 6,232
    384109104 GRACO INC AT COST 3,220 7,741
    441593100 HOULIHAN LOKEY INC AT COST 1,698 2,219
    962166104 WEYERHAEUSER CO AT COST 1,792 2,951
    G0408V102 AON CORP      
    G51502105 JOHNSON CONTROLS INT      
    695156109 PACKAGING CORP OF AM AT COST 1,383 2,069
    743606105 PROSPERITY BANCSHARE AT COST 4,126 4,092
    79588J102 SAMPO OYJ AT COST 2,275 1,896
    867914BM4 SUNTRUST BANKS INC 2 AT COST 6,005 6,142
    87236YAH1 TD AMERITRADE HOLDIN AT COST 6,092 6,587
    872540109 TJX COS INC/THE AT COST 1,635 2,800
    902973304 US BANCORP DEL      
    912828R36 U S TREASURY NOTE      
    78392U105 RYOHIN KEIKAKU CO LT AT COST 2,022 1,534
    810186106 SCOTTS MIRACLE-GRO C AT COST 791 2,589
    87612E106 TARGET CORP AT COST 3,361 7,238
    907818108 UNION PACIFIC CORP AT COST 2,553 4,373
    92927K102 WABCO HLDGS INC      
    931142ED1 WALMART INC 3.55% 26 AT COST 5,019 5,662
    500472303 KONINKLIJKE PHILIPS AT COST 1,812 2,871
    65558R109 NORDEA BANK ABP AT COST 1,638 1,412
    679580100 OLD DOMINION FREIGHT      
    74164M108 PRIMERICA INC AT COST 2,374 6,563
    78012KKU0 ROYAL BANK OF CANADA AT COST 6,003 6,005
    780259206 ROYAL DUTCH SHELL PL      
    786584102 SAFRAN SA AT COST 2,507 3,333
    808513AW5 THE CHARLES SCHWAB C      
    824348106 SHERWIN-WILLIAMS CO/ AT COST 4,019 7,349
    86562M209 SUMITOMO MITSUI FINA AT COST 2,266 1,777
    879360105 TELEDYNE TECHNOLOGIE AT COST 2,280 10,191
    891092108 TORO CO/THE AT COST 3,916 5,880
    904767704 UNILEVER PLC AT COST 2,007 2,173
    912828Y79 US TREASURY N/B 2.87      
    931142103 WAL MART STORES INC AT COST 1,651 2,595
    46120E602 INTUITIVE SURGICAL I AT COST 3,257 8,999
    61761JVL0 MORGAN STANLEY AT COST 6,109 6,677
    70450Y103 PAYPAL HOLDINGS INC AT COST 1,549 8,431
    73278L105 POOL CORP AT COST 2,126 8,568
    00287Y109 ABBVIE INC AT COST 4,572 6,536
    03027X100 AMERICAN TOWER CORP      
    03073E105 AMERISOURCEBERGEN CO AT COST 1,531 1,662
    037833CQ1 APPLE INC 2.3% 11 MA      
    045387107 ASSA ABLOY AB - UNSP      
    126408103 CSX CORP AT COST 744 2,360
    171798101 CIMAREX ENERGY CO AT COST 2,366 1,800
    172967424 CITIGROUP INC AT COST 3,953 3,946
    20449X401 COMPASS GROUP PLC      
    234062206 DAIWA HOUSE INDUSTRY AT COST 1,761 1,344
    3138A5AP7 FN AH3613 3.5% 01 JA AT COST 537 557
    3138E0SF7 FNMA POOL 0AJ771 AT COST 617 635
    3138X3EH1 FNMA POOL 0AU3735 AT COST 1,668 1,778
    31416WTS1 FNMA POOL 0AB146 AT COST 697 726
    04316A108 ARTISAN PARTNERS ASS AT COST 1,940 3,524
    05278C107 AUTOHOME INC AT COST 2,757 8,866
    06416CAB4 BANK OF NOVA SCOTIA      
    09215C105 BLACK KNIGHT INC AT COST 1,322 2,651
    127055101 CABOT CORP      
    24906P109 DENTSPLY SIRONA INC AT COST 2,051 2,199
    25746U109 DOMINION ENERGY INC      
    3128PXKV7 FHLMC GOLD J17508 AT COST 1,765 1,821
    3134A4KX1 FEDERAL HOME LN MTG AT COST 16,491 18,540
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,585 1,657
    3138WEJL4 FN AS4766 2.5% 01 AP AT COST 703 724
    3138WTUT1 FN AT5993 3% 01 MAY AT COST 1,456 1,515
    31410GYN7 FNMA POOL AT COST 2,020 2,242
    34959J108 FORTIVE CORP. AT COST 3,146 4,816
    361448103 GATX CORP AT COST 1,422 1,747
    369622SM8 GENERAL ELEC CAP COR      
    45866F104 INTERCONTINENTAL EXC AT COST 1,594 3,805
    31677QBG3 FIFTH THIRD BANK AT COST 6,001 6,042
    372303206 GENMAB A/S -SP ADR      
    375558103 GILEAD SCIENCES INC      
    375558BF9 GILEAD SCIENCES INC AT COST 5,055 5,672
    426281101 JACK HENRY & ASSOCIA AT COST 1,373 2,916
    00507V109 ACTIVISION BLIZZARD AT COST 1,799 3,250
    00724F101 ADOBE SYS INC COM AT COST 2,540 6,001
    20030N101 COMCAST CORP AT COST 4,361 6,026
    303075105 FACTSET RESEARCH SYS AT COST 2,255 4,655
    312943UP6 FG A95090 4.5% 01 NO AT COST 1,055 1,142
    459200JG7 I B M CORP AT COST 5,039 5,674
    494368103 KIMBERLY-CLARK CORP      
    50540R409 LABORATORY CORP AMER AT COST 1,321 2,036
    518439104 ESTEE LAUDER COS INC AT COST 2,142 6,122
    574599106 MASCO CORP AT COST 1,121 2,692
    59022CAJ2 MERRILL LYNCH & CO I AT COST 5,721 7,283
    594918104 MICROSOFT CORP COM AT COST 5,029 10,231
    60786M105 MOELIS & CO AT COST 3,941 4,349
    61744YAH1 MORGAN STANLEY 2.75% AT COST 6,023 6,196
    66987V109 NOVARTIS AG AT COST 2,572 3,116
    741511109 PRICESMART INC AT COST 3,305 4,099
    464287200 ISHARES CORE S& P 50 AT COST 253,042 388,904
    501044DE8 KROGER CO 2.65% 15 O AT COST 5,909 6,554
    560877300 MAKITA CORP AT COST 1,494 1,862
    562750109 MANHATTAN ASSOCS INC AT COST 2,745 5,469
    60871R209 MOLSON COORS BREWING AT COST 4,266 3,389
    617446448 MORGAN STANLEY AT COST 2,028 3,015
    046353108 ASTRAZENECA PLC AT COST 1,215 1,650
    05605H100 BWX TECHNOLOGIES INC      
    172967KB6 CITIGROUP INC      
    231021106 CUMMINS INC AT COST 4,454 6,813
    23331A109 D R HORTON INC AT COST 1,506 3,722
    252131107 DEXCOM INC AT COST 991 5,546
    258620509 DOUBLELINE EMG MKTS AT COST 20,142 20,469
    277432100 EASTMAN CHEMICAL CO AT COST 1,382 1,805
    285512109 ELECTRONIC ARTS AT COST 7,293 8,760
    29446M102 EQUINOR ASA AT COST 4,750 4,433
    G1151C101 ACCENTURE PLC IRELAN AT COST 1,398 2,351
    G7496G103 RENAISSANCERE HLDGS AT COST 874 1,492
    46625HRY8 JPMORGAN CHASE & CO AT COST 11,189 12,643
    539439AR0 LLOYDS BANKING GROUP AT COST 5,023 5,951
    57060D108 MARKETAXESS HOLDINGS      
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 6,006 6,280
    713448108 PEPSICO INC AT COST 2,198 2,966
    74432QBP9 PRUDENTIAL FINANCIAL      
    749607107 R L I CORP AT COST 2,583 3,749
    81211K100 SEALED AIR CORP AT COST 1,335 1,603
    860630102 STIFEL FINANCIAL COR AT COST 1,092 1,741
    883556102 THERMO FISHER SCIENT AT COST 2,979 8,384
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 6,007 6,044
    912810RB6 U S TREASURY NOTE AT COST 25,936 27,806
    91913YAU4 VALERO ENERGY CORP 3 AT COST 5,924 6,579
    977874205 WOLTERS KLUWER NV AT COST 949 1,511
    031162CH1 AMGEN INC AT COST 5,968 6,302
    038336103 APTARGROUP INC AT COST 1,151 2,190
    09062XAC7 BIOGEN INC      
    461202103 INTUIT INC AT COST 2,900 7,597
    67077M108 NUTRIEN LTD AT COST 4,745 4,720
    743315103 PROGRESSIVE CORP/THE AT COST 1,021 3,164
    74435K204 PRUDENTIAL PLC AT COST 2,425 1,810
    759530108 RELX PLC AT COST 2,946 3,280
    78410G104 SBA COMMUNICATIONS C AT COST 4,816 9,028
    803054204 SAP SE      
    867224107 SUNCOR ENERGY INC AT COST 2,248 1,074
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 6,057 6,129
    912810SA7 US TREASURY N/B 3% 1 AT COST 23,425 24,924
    92343V104 VERIZON COMMUNICATIO AT COST 5,151 5,464
    98978V103 ZOETIS INC AT COST 3,365 8,606
    3138A4Y58 FNMA POOL 0AH343 AT COST 1,521 1,590
    3138MBLQ7 FN AP7534 2.5% 01 SE AT COST 1,274 1,329
    3138X0ZA9 FN AU1636 3.5% 01 JU AT COST 3,125 3,366
    3140J5SM2 FN BM1423 2.5% 01 MA AT COST 2,151 2,332
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 7,716 8,484
    45672B305 INFORMA PLC AT COST 1,087 988
    00971T101 AKAMAI TECHNOLOGIES AT COST 885 1,680
    012653101 ALBEMARLE CORP AT COST 1,609 2,508
    01609W102 ALIBABA GROUP HOLDIN AT COST 2,744 3,491
    01741R102 ALLEGHENY TECHNOLOGI      
    023135106 AMAZON COM INC AT COST 2,502 13,028
    09857L108 BOOKING HOLDINGS INC      
    099724106 BORG WARNER INC      
    12504L109 CBRE GROUP INC AT COST 1,529 3,199
    101121101 BOSTON PROPERTIES IN AT COST 1,571 1,418
    11282X103 BROOKFIELD PROPERTY      
    166764100 CHEVRONTEXACO CORP AT COST 3,084 2,449
    212015101 CONTINENTAL RESOURCE AT COST 2,493 1,304
    237194105 DARDEN RESTAURANTS I AT COST 1,384 3,454
    26078JAB6 DOWDUPONT INC 4.205% AT COST 5,031 5,516
    3138A7FR4 FNMA POOL 0AH557 AT COST 2,435 2,626
    3138WQAW2 FNMA POOL AT2720 3% AT COST 1,961 2,096
    02665WCD1 AMERICAN HONDA FINAN AT COST 7,990 8,020
    026874784 AMERICAN INTERNATION AT COST 7,756 6,209
    22052L104 CORTEVA INC AT COST 3,188 4,337
    3138WH3W0 FN AS8012 2.5% 01 SE AT COST 8,133 8,641
    3138X0Y36 F N M A POOL AU1629 AT COST 9,065 9,678
    03076C106 AMERIPRISE FINANCIAL AT COST 3,721 5,053
    06051GHT9 BANK OF AMERICA CORP AT COST 6,071 6,775
    499180107 KNORR-BREMSE - UNSP AT COST 1,376 1,655
    50050N103 KONTOOR BRANDS INC AT COST 3,053 4,421
    502431109 L3HARRIS TECHNOLOGIE AT COST 4,036 3,780
    86959X107 SUZUKI MOTOR CORP AT COST 1,443 1,308
    07724U103 BEIERSDORF AG-UNSPON AT COST 2,073 2,064
    780249108 KONINKLIJKE DSM NV AT COST 1,210 1,945
    009126202 AIR LIQUIDE SA AT COST 1,906 2,039
    718546104 PHILLIPS 66 AT COST 2,833 2,028
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 8,409 8,700
    03064D108 AMERICOLD REALTY TRU AT COST 1,949 2,314
    115637209 BROWN-FORMAN CORP AT COST 2,856 4,607
    26614N102 DUPONT DE NEMOURS IN      
    05565A202 BNP PARIBAS SA AT COST 1,447 1,331
    14149Y108 CARDINAL HEALTH INC AT COST 3,565 3,803
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 6,094 6,929
    452327109 ILLUMINA INC      
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 4,989 5,785
    654445303 NINTENDO CO LTD AT COST 2,101 3,462
    29286D105 ENGIE-SPON ADR AT COST 3,129 3,335
    624678108 MOWI ASA - SPON ADR      
    64110D104 NETAPP INC AT COST 4,904 6,028
    925652109 VICI PROPERTIES INC AT COST 1,942 2,117
    3140X4DE3 FN FM1000 3% 01 APR AT COST 8,312 8,637
    74440Y884 PGIM HIGH YIELD FUND AT COST 65,000 67,376
    80105N105 SANOFI-SYNTHELABO AT COST 2,842 3,158
    912828YB0 US TREASURY N/B 1.62      
    G8060N102 SENSATA TECHNOLOGIES AT COST 2,163 2,479
    Y75638109 SEASPAN CORP      
    04314H592 ARTISAN DEVELOPING W AT COST 22,437 44,523
    126650100 CVS HEALTH CORP      
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 11,350 11,588
    433578507 HITACHI LTD AT COST 2,218 2,223
    31502A303 FERGUSON PLC-ADR AT COST 1,107 2,059
    54338V101 LONZA GROUP AG AT COST 929 1,858
    83088M102 SKYWORKS SOLUTIONS I AT COST 2,496 3,975
    92339V100 VEREIT INC      
    925458101 VESTAS WIND SYSTEMS AT COST 840 2,503
    00914AAB8 AIR LEASE CORP 3.75% AT COST 6,924 7,700
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 5,071 6,369
    H01301128 ALCON INC      
    824551105 SHIN ETSU CHEM-UNSPO AT COST 1,586 2,903
    881575302 TESCO PLC AT COST 1,923 2,050
    260557103 DOW INC      
    30231GBE1 EXXON MOBIL CORPORAT AT COST 6,012 6,513
    038222105 APPLIED MATERIALS IN AT COST 1,895 3,970
    ROUNDING      
    808513BF1 CHARLES SCHWAB CORP AT COST 5,996 6,077
    03027XBD1 AMERICAN TOWER CORP AT COST 5,944 6,180
    767204100 RIO TINTO PLC AT COST 3,288 3,911
    57667L107 MATCH GROUP INC AT COST 4,248 5,896
    005098108 ACUSHNET HOLDINGS CO AT COST 4,249 5,676
    92343VFS8 VERIZON COMMUNICATIO AT COST 5,999 6,047
    49456B101 KINDER MORGAN INC/DE AT COST 1,542 1,599
    G0403H108 AON PLC-CLASS A AT COST 1,841 2,958
    88579Y101 3M CO AT COST 1,381 1,748
    084664CR0 BERKSHIRE HATHAWAY F AT COST 5,993 6,642
    98877X101 Z HOLDINGS CORP-UNSP AT COST 743 897
    359590304 FUJITSU LTD ADR COM AT COST 1,171 1,246
    29265W207 ENEL SPA AT COST 2,320 2,771
    82509L107 SHOPIFY INC-A W/I AT COST 4,975 5,660
    064159TF3 BANK OF NOVA SCOTIA AT COST 6,005 6,375
    30231GBG6 EXXON MOBIL CORPORAT AT COST 5,001 6,546
    12572Q105 CME GROUP INC AT COST 1,817 2,003
    455793109 INDITEX-UNSPON ADR AT COST 563 642
    670837103 OGE ENERGY CORP AT COST 2,645 2,517
    14040HCE3 CAPITAL ONE FINANCIA AT COST 5,999 6,879
    942749102 WATTS WATER TECHNOLO AT COST 4,702 4,990
    021244207 ALSTOM SA AT COST 1,191 1,275
    75513E101 RAYTHEON TECHNOLOGIE AT COST 1,611 1,788
    372460105 GENUINE PARTS CO AT COST 2,101 3,013
    29084Q100 EMCOR GROUP INC AT COST 5,130 6,402
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 5,675 6,040
    210771200 CONTINENTAL AG AT COST 754 1,032
    428263107 HEXAGON AB- UNSP ADR AT COST 1,117 1,722
    92339V308 VEREIT INC AT COST 3,594 3,454
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 5,006 5,790
    457187102 INGREDION INC AT COST 2,846 2,832
    92556V106 VIATRIS INC AT COST 1,948 2,080
    461130106 INTERTEK GROUP PLC-U AT COST 779 800
    550021109 LULULEMON ATHLETICA AT COST 2,727 4,524
    912828ZG8 US TREASURY N/B .375 AT COST 12,040 12,038
    665859104 NORTHERN TRUST CORP AT COST 993 1,211
    750236101 RADIAN GROUP INC AT COST 2,452 3,503
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 5,994 6,677
    302941109 FTI CONSULTING INC AT COST 5,499 5,921
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 6,966 7,164
    714264207 PERNOD RICARD SA AT COST 1,492 1,611
    742718FH7 PROCTER & GAMBLE CO/ AT COST 5,136 5,766
    606822BV5 MITSUBISHI UFJ FIN G AT COST 6,005 6,036
    701094104 PARKER HANNIFIN CORP AT COST 1,149 1,907
    96145D105 WESTROCK CO AT COST 2,197 2,568
    922020813 VANGUARD EMERG MKTS AT COST 12,927 13,769
    12571T100 CMC MATERIALS INC AT COST 2,054 2,118
    32051X108 FIRST HAWAIIAN INC AT COST 6,787 7,074
    871829107 SYSCO CORP AT COST 1,598 2,302
    Y0436Q109 ATLAS CORP AT COST 3,175 3,577
    65340H104 NEXON CO LTD-UNSP AD AT COST 1,222 1,735
    800212201 SANDVIK AB ADR AT COST 1,397 1,721
    3140GUKS5 FN BH5704 3% 01 OCT AT COST 18,584 18,640
    912828ZT0 US TREASURY N/B .25% AT COST 23,927 23,948
    911312106 UNITED PARCEL SERVIC AT COST 1,608 2,358
    822582CD2 SHELL INTERNATIONAL AT COST 5,916 6,459
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 5,984 6,280
    58933Y105 MERCK & CO INC AT COST 4,677 4,826
    34379U105 FLUGHAFEN ZUERICH AG AT COST 454 734
    57636Q104 MASTERCARD INC AT COST 6,665 7,853
    82621P101 GAMESA CORP TECN-UNS AT COST 541 1,194
    91282CAL5 US TREASURY N/B .375 AT COST 5,931 5,906
    81762P102 SERVICENOW INC AT COST 4,292 4,403
    82455C101 SHIMANO INC-UNSPON A AT COST 1,410 1,882
    172967MT5 CITIGROUP INC .776% AT COST 9,001 9,058
    54211N101 LONDON STOCK EXCHANG AT COST 1,297 1,375
    31847R102 FIRST AMERICAN FINAN AT COST 3,779 3,872
    548661DR5 LOWE'S COS INC 3.65% AT COST 5,324 5,835
    589339209 MERCK KGAA-SPONSORED AT COST 1,522 1,753
    829073105 SIMPSON MANUFACTURIN AT COST 4,346 5,046
    871829BJ5 SYSCO CORPORATION 3. AT COST 5,571 6,274
    05964H105 BANCO SANTANDER SA AT COST 1,118 1,434

    TY 2020 OtherDecreasesSchedule
    Name:
    LILLY M MARTIN-BRENAU TRUST UW
    EIN:
    58-6151648
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 37
    COST BASIS ADJUSTMENT 142
    ROUNDING 8


    TY 2020 OtherExpensesSchedule
    Name:
    LILLY M MARTIN-BRENAU TRUST UW
    EIN:
    58-6151648
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 807 807   0


    TY 2020 OtherIncreasesSchedule
    Name:
    LILLY M MARTIN-BRENAU TRUST UW
    EIN:
    58-6151648
    Description Amount
    MUTUAL FUND TIMING ADJ 66


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    LILLY M MARTIN-BRENAU TRUST UW
    EIN:
    58-6151648
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 4,385 4,385    


    TY 2020 TaxesSchedule
    Name:
    LILLY M MARTIN-BRENAU TRUST UW
    EIN:
    58-6151648
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 590 590   0
    FEDERAL ESTIMATES - PRINCIPAL 1,308 0   0
    FOREIGN TAXES ON NONQUALIFIED 1 1   0