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 07-01-2020 , and ending 06-30-2021
Name of foundation
STURGIS CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

20-6618761
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$39,770,250J 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... 772,173 772,173  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,939,775
b Gross sales price for all assets on line 6a 12,124,521
7 Capital gain net income (from Part IV, line 2)... 1,939,775
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 89,963 89,963  
12 Total. Add lines 1 through 11........ 2,801,911 2,801,911  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 368,648 294,919   73,730
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 66,300 66,300   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 32,187 7,777   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 13,057 13,057    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 481,192 382,053 0 74,730
25 Contributions, gifts, grants paid....... 1,812,282 1,812,282
26 Total expenses and disbursements. Add lines 24 and 25 2,293,474 382,053 0 1,887,012
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 508,437
b Net investment income (if negative, enter -0-) 2,419,858
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............. -7,076    
2 Savings and temporary cash investments......... 904,732 1,336,147 1,336,147
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).......... 27,545,523 Click to see attachment27,610,819 38,434,103
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) 28,443,179 28,946,966 39,770,250
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........ 28,443,179 28,946,966
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)..... 28,443,179 28,946,966
30 Total liabilities and net assets/fund balances (see instructions). 28,443,179 28,946,966
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
28,443,179
2
Enter amount from Part I, line 27a .....................
2
508,437
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
108
4
Add lines 1, 2, and 3 ..........................
4
28,951,724
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,758
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
28,946,966
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 5000. AIR LEASE CORP 3.75% 01 JUN 2026   2019-05-17 2020-07-07
b 4000. AIR LEASE CORP 3.75% 01 JUN 2026   2020-03-05 2020-07-07
c 19000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-18 2020-07-07
d 215. MERCK & CO INC   2014-08-13 2020-07-07
e 21000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030   2020-03-24 2020-07-07
8000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-07-07
11000. SOUTHERN CO 3.70% 30 APR 2030   2020-04-01 2020-07-07
27000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-07-07
34002.50671 US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-07-07
115997.49329 US TREASURY N/B .375% 31 MAR 2022   2020-05-28 2020-07-07
96. MANHATTAN ASSOCS INC   2020-06-18 2020-07-08
402. KAO CORP   2019-10-10 2020-07-09
202. AMPHENOL CORP   2013-10-08 2020-07-10
73.3 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2020-07-15
26.49 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2020-07-15
345.61 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
136.42 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
28.74 FG G05676 4% 01 NOV 2039   2012-12-07 2020-07-15
46.16 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-07-15
576.36 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-07-15
404.08 FG G14496 3% 01 JUN 2027   2016-10-11 2020-07-15
153.35 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2020-07-15
120.94 FHLMC POOL G0-8331   2014-07-08 2020-07-15
1965.61 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-07-15
2634.35 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-07-15
393.71 FHLMC POOL #G0-8687   2017-07-10 2020-07-15
673.55 FHLMC POOL #G0-8694   2016-10-20 2020-07-15
1302.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
144.68 FG G18553 2.5% 01 MAY 2030   2015-07-07 2020-07-15
919.07 FG G18557 3% 01 JUN 2030   2017-07-11 2020-07-15
152.96 FG G18622 2.5% 01 DEC 2031   2017-07-11 2020-07-15
866.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
169.13 FHLMC POOL C0-3531   2015-07-07 2020-07-15
17.18 FG A87580 5% 01 JUL 2039   2012-12-07 2020-07-15
113.9 FG A92179 5% 01 MAY 2040   2015-07-07 2020-07-15
793.17 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
235.78 FG A97420 4% 01 MAR 2041   2017-07-10 2020-07-15
78.99 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-07-15
104.63 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2020-07-15
106.52 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2020-07-15
751.21 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
110. MICROSOFT CORP COM   2019-04-05 2020-07-16
75.95 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2020-07-27
97.93 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2020-07-27
46.21 FNMA POOL 0AH3431   2012-12-12 2020-07-27
645.85 FNMA POOL 0AH5575   2013-07-11 2020-07-27
159.49 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2020-07-27
290.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
936.06 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
31.04 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2020-07-27
419.2 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
232.64 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-07-27
54.86 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-07-27
207.36 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2020-07-27
112.58 FN AL8153 3% 01 MAR 2031   2017-07-11 2020-07-27
1119.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
175.58 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2020-07-27
1259.1 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
1042.62 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-07-27
552.74 FN AS6515 4% 01 JAN 2046   2017-07-10 2020-07-27
3574.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
577.86 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
390. FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
99.2 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2020-07-27
9752.96 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-07-27
735.52 FNMA POOL 0AU3735   2014-11-07 2020-07-27
128.01 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2020-07-27
326.55 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
79.98 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2020-07-27
277.77 FNMA POOL 0735989   2011-04-07 2020-07-27
80.66 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2020-07-27
126.13 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2020-07-27
65.35 FNMA POOL 0745870   2016-05-06 2020-07-27
1958.32 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
62.42 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2020-07-27
2409.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
6791.94 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
13420.26 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-07-27
3814.92 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
.64 FNMA POOL 0889183   2011-04-08 2020-07-27
234.83 FN 889279 5% 01 MAR 2023   2008-05-08 2020-07-27
108.17 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-07-27
98.91 FN 889323 5.5% 01 NOV 2022   2008-05-08 2020-07-27
322.03 FN 960738 5.5% 01 JAN 2038   2008-05-08 2020-07-27
108.61 FN 993733 5.5% 01 SEP 2023   2010-04-08 2020-07-27
65.25 FNMA POOL 0995244   2016-05-06 2020-07-27
112.07 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-07-27
444.85 FN AA4392 4% 01 APR 2039   2016-04-07 2020-07-27
479.41 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
379.55 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-07-27
438.1 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2020-07-27
145.21 FNMA POOL 0AB5716   2016-10-11 2020-07-27
130.88 FN AB7931 3% 01 FEB 2043   2017-07-10 2020-07-27
308.07 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-07-27
306.64 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2020-07-27
532.19 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
77.27 FNMA POOL 0AD0471   2010-08-09 2020-07-27
477.87 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2020-07-27
27.44 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2020-07-27
376.62 FNMA POOL 0AD6432   2012-04-05 2020-07-27
45.35 FNMA POOL 0AE0949   2012-12-10 2020-07-27
976.9 FNMA POOL 0AE0981   2013-03-06 2020-07-27
473.42 FNMA POOL 0AE3066   2011-08-09 2020-07-27
138.52 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2020-07-27
30. ANTHEM INC   2016-01-29 2020-07-31
91. EXXON MOBIL CORP   2020-05-13 2020-08-03
425. EXXON MOBIL CORP   2016-01-29 2020-08-03
77000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-04-04 2020-08-04
10000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2020-03-05 2020-08-04
13000. US TREASURY N/B 2.875% 15 MAY 2043   2019-04-04 2020-08-06
51. APPLE INC   2019-07-15 2020-08-10
58. MICROSOFT CORP COM   2019-02-07 2020-08-10
210. SAMPO OYJ   2017-04-18 2020-08-10
48000. US TREASURY N/B 2.875% 15 MAY 2043   2019-04-04 2020-08-13
56140.434 WILLIAM BLAIR MACRO ALLOCATION FUND   2016-09-26 2020-08-13
11000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2020-05-06 2020-08-14
77000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-04-04 2020-08-14
20000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-08-14
74. DANAHER CORP   2012-03-16 2020-08-17
71.57 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2020-08-17
13.26 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2020-08-17
437.49 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
148.5 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
38.31 FG G05676 4% 01 NOV 2039   2012-12-07 2020-08-17
44.81 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-08-17
607.22 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-08-17
619.89 FG G14496 3% 01 JUN 2027   2016-10-11 2020-08-17
103.75 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2020-08-17
117.04 FHLMC POOL G0-8331   2014-07-08 2020-08-17
1786.57 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-08-17
2533.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-08-17
416.96 FHLMC POOL #G0-8687   2017-07-10 2020-08-17
642.5 FHLMC POOL #G0-8694   2016-10-20 2020-08-17
1228.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
169.03 FG G18553 2.5% 01 MAY 2030   2015-07-07 2020-08-17
786.03 FG G18557 3% 01 JUN 2030   2017-07-11 2020-08-17
163.46 FG G18622 2.5% 01 DEC 2031   2017-07-11 2020-08-17
939.86 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
171.6 FHLMC POOL C0-3531   2015-07-07 2020-08-17
26.23 FG A87580 5% 01 JUL 2039   2012-12-07 2020-08-17
47.54 FG A92179 5% 01 MAY 2040   2015-07-07 2020-08-17
851.69 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
118.64 FG A97420 4% 01 MAR 2041   2017-07-10 2020-08-17
602.67 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-08-17
39.28 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2020-08-17
93.44 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2020-08-17
879.44 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
95.94 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2020-08-25
157.75 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2020-08-25
43.35 FNMA POOL 0AH3431   2012-12-12 2020-08-25
870.83 FNMA POOL 0AH5575   2013-07-11 2020-08-25
142.44 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2020-08-25
384.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
1280.58 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
37.41 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2020-08-25
262.58 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
255.98 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-08-25
51.22 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-08-25
166.28 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2020-08-25
162.95 FN AL8153 3% 01 MAR 2031   2017-07-11 2020-08-25
1015.83 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
126.51 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2020-08-25
1625.49 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
1216.6 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-08-25
849.31 FN AS6515 4% 01 JAN 2046   2017-07-10 2020-08-25
3987.88 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
548.86 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
553.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
110.21 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2020-08-25
8639.16 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-08-25
971.6 FNMA POOL 0AU3735   2014-11-07 2020-08-25
176.89 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2020-08-25
385.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
55.72 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2020-08-25
219.66 FNMA POOL 0735989   2011-04-07 2020-08-25
65.26 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2020-08-25
133.07 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2020-08-25
61.24 FNMA POOL 0745870   2016-05-06 2020-08-25
2199.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
54.36 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2020-08-25
3240.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
7639.61 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
12228.04 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-08-25
4372.11 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
11931.06 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-08-25
.31 FNMA POOL 0889183   2011-04-08 2020-08-25
130.79 FN 889279 5% 01 MAR 2023   2008-05-08 2020-08-25
168.02 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-08-25
88.78 FN 889323 5.5% 01 NOV 2022   2008-05-08 2020-08-25
291.85 FN 960738 5.5% 01 JAN 2038   2008-05-08 2020-08-25
104.95 FN 993733 5.5% 01 SEP 2023   2010-04-08 2020-08-25
32.66 FNMA POOL 0995244   2016-05-06 2020-08-25
103.46 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-08-25
394.8 FN AA4392 4% 01 APR 2039   2016-04-07 2020-08-25
771.77 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
385.11 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-08-25
490.75 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2020-08-25
88.94 FNMA POOL 0AB5716   2016-10-11 2020-08-25
98.62 FN AB7931 3% 01 FEB 2043   2017-07-10 2020-08-25
438.95 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-08-25
436.1 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2020-08-25
423.69 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
72.71 FNMA POOL 0AD0471   2010-08-09 2020-08-25
372.45 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2020-08-25
31.73 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2020-08-25
318.93 FNMA POOL 0AD6432   2012-04-05 2020-08-25
45.75 FNMA POOL 0AE0949   2012-12-10 2020-08-25
1051.84 FNMA POOL 0AE0981   2013-03-06 2020-08-25
497.58 FNMA POOL 0AE3066   2011-08-09 2020-08-25
149.05 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2020-08-25
122. APPLE INC   2019-07-15 2020-09-01
59. NOVARTIS AG-ADR   2018-04-09 2020-09-01
40. ACCENTURE PLC IRELAND SHS CL A   2017-04-18 2020-09-02
148. APPLE INC   2019-07-15 2020-09-03
75. MICROSOFT CORP COM   2018-12-20 2020-09-03
38. NOVARTIS AG-ADR   2018-04-09 2020-09-03
30996.63489 US TREASURY N/B .375% 31 MAR 2022   2020-06-08 2020-09-08
58003.36511 US TREASURY N/B .375% 31 MAR 2022   2020-09-04 2020-09-08
424. AMPHENOL CORP   2013-10-08 2020-09-09
81. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-04-18 2020-09-10
1748. ASSA ABLOY AB - UNSP ADR   2017-04-18 2020-09-11
68.97 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2020-09-15
25.64 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2020-09-15
343.71 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
214.05 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
41.57 FG G05676 4% 01 NOV 2039   2012-12-07 2020-09-15
38.51 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-09-15
514.94 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-09-15
491.42 FG G14496 3% 01 JUN 2027   2016-10-11 2020-09-15
142.17 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2020-09-15
79.59 FHLMC POOL G0-8331   2014-07-08 2020-09-15
1738.45 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-09-15
2518.47 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-09-15
381.72 FHLMC POOL #G0-8687   2017-07-10 2020-09-15
585.7 FHLMC POOL #G0-8694   2016-10-20 2020-09-15
1083.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
179.92 FG G18553 2.5% 01 MAY 2030   2015-07-07 2020-09-15
826.1 FG G18557 3% 01 JUN 2030   2017-07-11 2020-09-15
164.53 FG G18622 2.5% 01 DEC 2031   2017-07-11 2020-09-15
894.5 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
206.14 FHLMC POOL C0-3531   2015-07-07 2020-09-15
22.86 FG A87580 5% 01 JUL 2039   2012-12-07 2020-09-15
58.71 FG A92179 5% 01 MAY 2040   2015-07-07 2020-09-15
753.63 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
36.66 FG A97420 4% 01 MAR 2041   2017-07-10 2020-09-15
77.15 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-09-15
63.08 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2020-09-15
86.55 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2020-09-15
831.66 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
50. ILLUMINA INC   2019-07-15 2020-09-17
39. ILLUMINA INC   2019-10-30 2020-09-18
94. ILLUMINA INC   2019-09-17 2020-09-18
293. OLD DOMINION FREIGHT LINE INC   2020-06-18 2020-09-18
717. COMPASS GROUP PLC   2017-04-18 2020-09-22
122. MARKETAXESS HOLDINGS INC   2020-06-18 2020-09-23
86.75 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2020-09-25
167.66 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2020-09-25
50.3 FNMA POOL 0AH3431   2012-12-12 2020-09-25
621.79 FNMA POOL 0AH5575   2013-07-11 2020-09-25
102.08 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2020-09-25
338.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
991.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
35.11 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2020-09-25
527.82 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
241.68 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-09-25
52.45 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-09-25
178.59 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2020-09-25
95.65 FN AL8153 3% 01 MAR 2031   2017-07-11 2020-09-25
1091.43 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
117.55 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2020-09-25
1242.16 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
1143.15 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-09-25
591.18 FN AS6515 4% 01 JAN 2046   2017-07-10 2020-09-25
4157.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
537.66 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
499.25 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
121.24 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2020-09-25
9858.64 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-09-25
776.55 FNMA POOL 0AU3735   2014-11-07 2020-09-25
116.66 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2020-09-25
296.32 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
90.24 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2020-09-25
247.92 FNMA POOL 0735989   2011-04-07 2020-09-25
77.77 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2020-09-25
158.19 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2020-09-25
81.07 FNMA POOL 0745870   2016-05-06 2020-09-25
2496.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
68.71 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2020-09-25
3301.65 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
8087.22 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
10130.44 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-09-25
4060.25 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
11526.75 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-09-25
.31 FNMA POOL 0889183   2011-04-08 2020-09-25
133.32 FN 889279 5% 01 MAR 2023   2008-05-08 2020-09-25
290.42 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-09-25
90.81 FN 889323 5.5% 01 NOV 2022   2008-05-08 2020-09-25
231.33 FN 960738 5.5% 01 JAN 2038   2008-05-08 2020-09-25
107.41 FN 993733 5.5% 01 SEP 2023   2010-04-08 2020-09-25
53.83 FNMA POOL 0995244   2016-05-06 2020-09-25
108.35 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-09-25
317.62 FN AA4392 4% 01 APR 2039   2016-04-07 2020-09-25
320.2 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
187.49 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-09-25
397.58 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2020-09-25
109.71 FNMA POOL 0AB5716   2016-10-11 2020-09-25
159.1 FN AB7931 3% 01 FEB 2043   2017-07-10 2020-09-25
562.4 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-09-25
221.88 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2020-09-25
315.76 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
69.75 FNMA POOL 0AD0471   2010-08-09 2020-09-25
298.39 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2020-09-25
23.46 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2020-09-25
419.42 FNMA POOL 0AD6432   2012-04-05 2020-09-25
41.63 FNMA POOL 0AE0949   2012-12-10 2020-09-25
1001.91 FNMA POOL 0AE0981   2013-03-06 2020-09-25
469.27 FNMA POOL 0AE3066   2011-08-09 2020-09-25
132.07 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2020-09-25
466. CVS HEALTH CORP   2017-01-18 2020-10-01
73. CVS HEALTH CORP   2020-05-13 2020-10-01
64.29 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2020-10-15
11.4 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2020-10-15
492.23 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
119.77 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
39.37 FG G05676 4% 01 NOV 2039   2012-12-07 2020-10-15
53.89 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-10-15
407.05 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-10-15
494.64 FG G14496 3% 01 JUN 2027   2016-10-11 2020-10-15
34.18 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2020-10-15
100.59 FHLMC POOL G0-8331   2014-07-08 2020-10-15
1821.36 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-10-15
2494.58 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-10-15
417.65 FHLMC POOL #G0-8687   2017-07-10 2020-10-15
570.74 FHLMC POOL #G0-8694   2016-10-20 2020-10-15
1240.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
184.52 FG G18553 2.5% 01 MAY 2030   2015-07-07 2020-10-15
787.06 FG G18557 3% 01 JUN 2030   2017-07-11 2020-10-15
183.58 FG G18622 2.5% 01 DEC 2031   2017-07-11 2020-10-15
1003.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
102.19 FHLMC POOL C0-3531   2015-07-07 2020-10-15
13.44 FG A87580 5% 01 JUL 2039   2012-12-07 2020-10-15
60.49 FG A92179 5% 01 MAY 2040   2015-07-07 2020-10-15
946.12 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
73.28 FG A97420 4% 01 MAR 2041   2017-07-10 2020-10-15
821.39 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-10-15
8.38 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2020-10-15
141.12 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2020-10-15
919.93 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
365.6 VONTIER CORP   2018-10-30 2020-10-19
66.4 VONTIER CORP   2020-03-11 2020-10-19
10000. CITIGROUP INC 2.65% 10/26/20   2020-03-05 2020-10-26
119000. CITIGROUP INC 2.65% 10/26/20   2019-08-06 2020-10-26
83.67 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2020-10-26
39.24 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2020-10-26
47.74 FNMA POOL 0AH3431   2012-12-12 2020-10-26
830.82 FNMA POOL 0AH5575   2013-07-11 2020-10-26
188.89 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2020-10-26
453.14 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
1074.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
36.11 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2020-10-26
256.37 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
198.6 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-10-26
44.68 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-10-26
180.32 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2020-10-26
106.45 FN AL8153 3% 01 MAR 2031   2017-07-11 2020-10-26
1284.1 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
244.35 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2020-10-26
897.91 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
1047.12 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-10-26
574.03 FN AS6515 4% 01 JAN 2046   2017-07-10 2020-10-26
4969.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
583.89 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
523.16 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
98.28 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2020-10-26
12080.97 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-10-26
1018.52 FNMA POOL 0AU3735   2014-11-07 2020-10-26
145.4 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2020-10-26
282.43 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
52.39 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2020-10-26
293.15 FNMA POOL 0735989   2011-04-07 2020-10-26
68.72 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2020-10-26
195.18 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2020-10-26
129.06 FNMA POOL 0745870   2016-05-06 2020-10-26
2237.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
62.44 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2020-10-26
2861.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
8799.13 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
9854.89 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-10-26
4000.02 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
11575.74 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-10-26
109.8 FN 889279 5% 01 MAR 2023   2008-05-08 2020-10-26
160.57 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-10-26
85.82 FN 889323 5.5% 01 NOV 2022   2008-05-08 2020-10-26
40.09 FN 960738 5.5% 01 JAN 2038   2008-05-08 2020-10-26
84.34 FN 993733 5.5% 01 SEP 2023   2010-04-08 2020-10-26
153.66 FNMA POOL 0995244   2016-05-06 2020-10-26
95.76 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-10-26
422.01 FN AA4392 4% 01 APR 2039   2016-04-07 2020-10-26
488.78 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
215.29 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-10-26
389.15 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2020-10-26
87.96 FNMA POOL 0AB5716   2016-10-11 2020-10-26
117.51 FN AB7931 3% 01 FEB 2043   2017-07-10 2020-10-26
359.48 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-10-26
312.99 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2020-10-26
399.04 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
70.3 FNMA POOL 0AD0471   2010-08-09 2020-10-26
99.96 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2020-10-26
35.07 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2020-10-26
369.05 FNMA POOL 0AD6432   2012-04-05 2020-10-26
46.5 FNMA POOL 0AE0949   2012-12-10 2020-10-26
1039.93 FNMA POOL 0AE0981   2013-03-06 2020-10-26
404.98 FNMA POOL 0AE3066   2011-08-09 2020-10-26
190.15 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2020-10-26
130. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-04-18 2020-10-28
135. NINTENDO CO LTD   2019-11-05 2020-11-10
39. AMERICAN TOWER CORP   2019-02-06 2020-11-12
45. MICROSOFT CORP COM   2019-09-17 2020-11-12
.4 VONTIER CORP   2020-03-11 2020-11-13
62. AIR PRODUCTS & CHEMICALS INC   2019-01-28 2020-11-16
63. ALIBABA GROUP HOLDING-SP ADR   2019-09-17 2020-11-16
11. ALPHABET INC   2016-06-06 2020-11-16
15. AMAZON COM INC   2019-03-11 2020-11-16
25. AMERICAN EXPRESS CO   2016-01-29 2020-11-16
23. AMERICAN TOWER CORP   2018-04-09 2020-11-16
25. AMERISOURCEBERGEN CORP   2016-04-25 2020-11-16
15. ANTHEM INC   2016-01-29 2020-11-16
32. APPLE INC   2019-07-15 2020-11-16
109. AUTODESK INC COM   2019-09-17 2020-11-16
18. BERKSHIRE HATHAWAY INC DEL CL B   2019-09-19 2020-11-16
13. CHARTER COMMUNICATIONS INC-A   2017-10-23 2020-11-16
184. COMCAST CORP   2019-03-28 2020-11-16
32. CONOCOPHILLIPS   2020-05-14 2020-11-16
58. DANAHER CORP   2012-03-16 2020-11-16
27. DEERE & CO   2019-03-11 2020-11-16
89. DISH NETWORK CORP   2020-08-03 2020-11-16
106. EDISON INTERNATIONAL   2020-03-04 2020-11-16
22. EDWARDS LIFESCIENCES CORP   2020-09-17 2020-11-16
120. ELECTRONIC ARTS   2020-07-13 2020-11-16
69.51 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2020-11-16
11. FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2020-11-16
395.63 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
119.11 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
51.54 FG G05676 4% 01 NOV 2039   2012-12-07 2020-11-16
46.03 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-11-16
585.38 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-11-16
610.05 FG G14496 3% 01 JUN 2027   2016-10-11 2020-11-16
68.77 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2020-11-16
91.51 FHLMC POOL G0-8331   2014-07-08 2020-11-16
1870.12 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-11-16
2680.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-11-16
401.12 FHLMC POOL #G0-8687   2017-07-10 2020-11-16
660.51 FHLMC POOL #G0-8694   2016-10-20 2020-11-16
1181.94 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
188.79 FG G18553 2.5% 01 MAY 2030   2015-07-07 2020-11-16
898.05 FG G18557 3% 01 JUN 2030   2017-07-11 2020-11-16
175.05 FG G18622 2.5% 01 DEC 2031   2017-07-11 2020-11-16
1032.17 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
133.67 FHLMC POOL C0-3531   2015-07-07 2020-11-16
16.21 FG A87580 5% 01 JUL 2039   2012-12-07 2020-11-16
93.79 FG A92179 5% 01 MAY 2040   2015-07-07 2020-11-16
303.88 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
101.35 FG A97420 4% 01 MAR 2041   2017-07-10 2020-11-16
93.18 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-11-16
50.04 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2020-11-16
126.65 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2020-11-16
868.74 FHLMC POOL #G6-0080   2015-08-07 2020-11-16
19. HOME DEPOT INC   2019-03-11 2020-11-16
44. HONEYWELL INTERNATIONAL INC   2019-01-23 2020-11-16
25. ILLINOIS TOOL WORKS INC   2019-03-11 2020-11-16
24. INTUITIVE SURGICAL INC   2013-10-08 2020-11-16
94. JPMORGAN CHASE & CO   2018-10-30 2020-11-16
21. JOHNSON & JOHNSON   2015-09-01 2020-11-16
11. LAM RESEARCH CORP   2020-07-31 2020-11-16
51. LAUDER ESTEE COS INC CL A   2019-03-11 2020-11-16
84. MARSH & MCLENNAN COS INC   2018-04-09 2020-11-16
24. MARTIN MARIETTA MATLS INC   2017-08-02 2020-11-16
52. MASTERCARD INC   2020-02-25 2020-11-16
43. MERCK & CO INC   2014-08-13 2020-11-16
178. MICROSOFT CORP COM   2019-09-17 2020-11-16
22. MOTOROLA SOLUTIONS INC   2016-01-29 2020-11-16
10. NORTHROP GRUMMAN CORP   2020-01-03 2020-11-16
37. NOVARTIS AG-ADR   2018-04-09 2020-11-16
104. PAYPAL HOLDINGS INC   2016-07-11 2020-11-16
21. PEPSICO INC COM   2020-05-13 2020-11-16
672. PFIZER INC COM   2019-01-23 2020-11-16
113. PFIZER INC COM   2020-05-13 2020-11-16
39. PROGRESSIVE CORP/THE   2018-04-09 2020-11-16
4000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2020-03-05 2020-11-16
81000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-11-08 2020-11-16
20. QUALCOMM INC   2020-10-06 2020-11-16
83. RAYTHEON TECHNOLOGIES CORP   2020-06-05 2020-11-16
120. REYNOLDS CONSUMER PRODUCTS I   2020-05-13 2020-11-16
82. SBA COMMUNICATIONS CORP   2016-11-14 2020-11-16
61. SALESFORCE COM INC   2016-02-08 2020-11-16
68. CHARLES SCHWAB CORP/THE   2018-12-27 2020-11-16
22. SHERWIN-WILLIAMS CO/THE   2018-04-09 2020-11-16
21. T -MOBILE US INC   2020-06-24 2020-11-16
67. TC ENERGY CORP   2020-05-13 2020-11-16
41. THERMO FISHER SCIENTIFIC INC   2018-10-30 2020-11-16
29. TRAVELERS COS INC/THE   2019-03-11 2020-11-16
317. US BANCORP DEL   2016-01-29 2020-11-16
30. UNITED PARCEL SERVICE INC   2019-07-25 2020-11-16
30. UNITEDHEALTH GROUP INC   2018-04-09 2020-11-16
1590. VANGUARD FTSE EMERGING MARKE   2018-10-30 2020-11-16
1291.181 VANGUARD 500 INDEX-ADM   2019-03-11 2020-11-16
198. ZOETIS INC   2017-05-08 2020-11-16
158. GENPACT LTD USD 0.001   2020-02-10 2020-11-16
471. GENPACT LTD USD 0.001   2016-09-07 2020-11-16
69. TE CONNECTIVITY LTD   2019-01-23 2020-11-16
45. PAYPAL HOLDINGS INC   2016-07-11 2020-11-17
215. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-04-18 2020-11-19
78.04 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2020-11-25
187.97 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2020-11-25
51.2 FNMA POOL 0AH3431   2012-12-12 2020-11-25
1188.96 FNMA POOL 0AH5575   2013-07-11 2020-11-25
111.6 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2020-11-25
446.11 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
828.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
30.67 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2020-11-25
353.15 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
198.79 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-11-25
51.42 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-11-25
203.73 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2020-11-25
105.84 FN AL8153 3% 01 MAR 2031   2017-07-11 2020-11-25
906.32 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
202.14 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2020-11-25
1856.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
1175.51 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-11-25
1198.22 FN AS6515 4% 01 JAN 2046   2017-07-10 2020-11-25
3953.34 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
590.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
652.42 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
95.67 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2020-11-25
11415.67 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-11-25
1187.57 FNMA POOL 0AU3735   2014-11-07 2020-11-25
133.62 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2020-11-25
350.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
41.49 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2020-11-25
265.17 FNMA POOL 0735989   2011-04-07 2020-11-25
79.83 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2020-11-25
225.78 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2020-11-25
60.18 FNMA POOL 0745870   2016-05-06 2020-11-25
2600.09 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
68.61 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2020-11-25
3618.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
9148.01 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
10909.69 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-11-25
4050.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
12741.53 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-11-25
112.96 FN 889279 5% 01 MAR 2023   2008-05-08 2020-11-25
150.96 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-11-25
65.6 FN 889323 5.5% 01 NOV 2022   2008-05-08 2020-11-25
276.56 FN 960738 5.5% 01 JAN 2038   2008-05-08 2020-11-25
71.99 FN 993733 5.5% 01 SEP 2023   2010-04-08 2020-11-25
130.02 FNMA POOL 0995244   2016-05-06 2020-11-25
100.71 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-11-25
463.18 FN AA4392 4% 01 APR 2039   2016-04-07 2020-11-25
752.52 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
433.5 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-11-25
356.87 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2020-11-25
112.24 FNMA POOL 0AB5716   2016-10-11 2020-11-25
103.67 FN AB7931 3% 01 FEB 2043   2017-07-10 2020-11-25
435.55 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-11-25
352.15 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2020-11-25
338.44 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
72.51 FNMA POOL 0AD0471   2010-08-09 2020-11-25
138.82 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2020-11-25
29.77 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2020-11-25
366.95 FNMA POOL 0AD6432   2012-04-05 2020-11-25
53.78 FNMA POOL 0AE0949   2012-12-10 2020-11-25
1082.87 FNMA POOL 0AE0981   2013-03-06 2020-11-25
471.5 FNMA POOL 0AE3066   2011-08-09 2020-11-25
134.23 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2020-11-25
94. NOVARTIS AG-ADR   2018-04-09 2020-11-30
98. SALESFORCE COM INC   2013-10-08 2020-12-04
1. INFORMA PLC   2017-04-18 2020-12-07
64. LINDE PLC   2020-03-20 2020-12-07
88. SALESFORCE COM INC   2013-10-08 2020-12-08
3000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2020-03-05 2020-12-09
82000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-11-08 2020-12-09
66. SALESFORCE COM INC   2013-10-08 2020-12-11
62.01 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2020-12-15
12.94 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2020-12-15
256.71 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
161.84 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
25.24 FG G05676 4% 01 NOV 2039   2012-12-07 2020-12-15
41.38 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-12-15
520.55 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-12-15
461.31 FG G14496 3% 01 JUN 2027   2016-10-11 2020-12-15
111.79 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2020-12-15
80.48 FHLMC POOL G0-8331   2014-07-08 2020-12-15
1539. FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-12-15
2427.03 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-12-15
355.77 FHLMC POOL #G0-8687   2017-07-10 2020-12-15
556.95 FHLMC POOL #G0-8694   2016-10-20 2020-12-15
1049.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
182.49 FG G18553 2.5% 01 MAY 2030   2015-07-07 2020-12-15
823.03 FG G18557 3% 01 JUN 2030   2017-07-11 2020-12-15
187.68 FG G18622 2.5% 01 DEC 2031   2017-07-11 2020-12-15
750.44 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
120.91 FHLMC POOL C0-3531   2015-07-07 2020-12-15
21.95 FG A87580 5% 01 JUL 2039   2012-12-07 2020-12-15
148.99 FG A92179 5% 01 MAY 2040   2015-07-07 2020-12-15
741.3 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
170.94 FG A97420 4% 01 MAR 2041   2017-07-10 2020-12-15
486.26 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-12-15
101.05 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2020-12-15
215.38 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2020-12-15
859.9 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
5. SALESFORCE COM INC   2020-01-31 2020-12-15
80. SALESFORCE COM INC   2013-10-08 2020-12-15
2903. ALSTOM SA   1901-01-01 2020-12-18
45. PAYPAL HOLDINGS INC   2016-08-18 2020-12-23
182. GENPACT LTD USD 0.001   2013-10-08 2020-12-23
854. C D W CORP/DE   2020-06-18 2020-12-28
107.12 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2020-12-28
184.05 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2020-12-28
46.57 FNMA POOL 0AH3431   2012-12-12 2020-12-28
855.56 FNMA POOL 0AH5575   2013-07-11 2020-12-28
177.67 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2020-12-28
296.58 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
1024.89 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
28.74 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2020-12-28
352.67 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
351.15 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-12-28
40.41 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-12-28
167.17 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2020-12-28
130.89 FN AL8153 3% 01 MAR 2031   2017-07-11 2020-12-28
770.12 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
244.66 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2020-12-28
1028.95 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
1022.25 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-12-28
757.44 FN AS6515 4% 01 JAN 2046   2017-07-10 2020-12-28
4033.73 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
517.28 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
472.45 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
87.22 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2020-12-28
11830.46 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-12-28
1010.54 FNMA POOL 0AU3735   2014-11-07 2020-12-28
132.82 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2020-12-28
289.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
108.19 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2020-12-28
370.75 FNMA POOL 0735989   2011-04-07 2020-12-28
73.09 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2020-12-28
195.55 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2020-12-28
59.29 FNMA POOL 0745870   2016-05-06 2020-12-28
1867.79 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
61.96 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2020-12-28
3951.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
7610.14 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
9387.31 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-12-28
4052.99 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
10589.26 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-12-28
100.23 FN 889279 5% 01 MAR 2023   2008-05-08 2020-12-28
115.16 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-12-28
61.66 FN 889323 5.5% 01 NOV 2022   2008-05-08 2020-12-28
225.37 FN 960738 5.5% 01 JAN 2038   2008-05-08 2020-12-28
68.58 FN 993733 5.5% 01 SEP 2023   2010-04-08 2020-12-28
64.89 FNMA POOL 0995244   2016-05-06 2020-12-28
85.23 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-12-28
224.48 FN AA4392 4% 01 APR 2039   2016-04-07 2020-12-28
296.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
280.28 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-12-28
361.36 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2020-12-28
103.54 FNMA POOL 0AB5716   2016-10-11 2020-12-28
122.57 FN AB7931 3% 01 FEB 2043   2017-07-10 2020-12-28
498.08 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-12-28
182.56 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2020-12-28
373.47 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
65.2 FNMA POOL 0AD0471   2010-08-09 2020-12-28
429.21 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2020-12-28
35.8 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2020-12-28
477.93 FNMA POOL 0AD6432   2012-04-05 2020-12-28
41.62 FNMA POOL 0AE0949   2012-12-10 2020-12-28
950.45 FNMA POOL 0AE0981   2013-03-06 2020-12-28
324.42 FNMA POOL 0AE3066   2011-08-09 2020-12-28
176.92 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2020-12-28
11000. MOLSON COORS BREWING 5.0% 5/01/42   2019-11-08 2021-01-07
11000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-12 2021-01-07
39. UNITED PARCEL SERVICE INC   2019-07-25 2021-01-07
93000. US TREASURY N/B .375% 31 MAR 2022   2020-09-04 2021-01-07
7000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2016-10-13 2021-01-07
177. ALIBABA GROUP HOLDING-SP ADR   2018-10-30 2021-01-08
3000. FED NATL MTG ASSN 2.125% 4/24/26   2020-06-04 2021-01-11
79000. FED NATL MTG ASSN 2.125% 4/24/26   2019-04-04 2021-01-11
4000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR   2020-05-06 2021-01-14
83000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR   2019-11-08 2021-01-14
58.23 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2021-01-15
13.15 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2021-01-15
365.85 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-01-15
135.21 FG G05408 5% 01 DEC 2036   2012-07-09 2021-01-15
38.95 FG G05676 4% 01 NOV 2039   2012-12-07 2021-01-15
50.51 FG G07810 4.5% 01 MAY 2042   2015-07-07 2021-01-15
456.75 FG G15100 2.5% 01 JUL 2028   2016-10-11 2021-01-15
417.32 FG G14496 3% 01 JUN 2027   2016-10-11 2021-01-15
46.24 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2021-01-15
68.69 FHLMC POOL G0-8331   2014-07-08 2021-01-15
1392.68 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2021-01-15
2254.01 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-01-15
354.47 FHLMC POOL #G0-8687   2017-07-10 2021-01-15
715.12 FHLMC POOL #G0-8694   2016-10-20 2021-01-15
1145.08 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-01-15
192.4 FG G18553 2.5% 01 MAY 2030   2015-07-07 2021-01-15
781.93 FG G18557 3% 01 JUN 2030   2017-07-11 2021-01-15
170.78 FG G18622 2.5% 01 DEC 2031   2017-07-11 2021-01-15
884.99 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-01-15
151.24 FHLMC POOL C0-3531   2015-07-07 2021-01-15
18.83 FG A87580 5% 01 JUL 2039   2012-12-07 2021-01-15
159.91 FG A92179 5% 01 MAY 2040   2015-07-07 2021-01-15
866.58 FG A95147 4% 01 NOV 2040   2012-06-11 2021-01-15
56.2 FG A97420 4% 01 MAR 2041   2017-07-10 2021-01-15
70.77 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-01-15
267.17 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2021-01-15
137.7 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2021-01-15
786.26 FHLMC POOL #G6-0080   2015-08-07 2021-01-15
3000. WELLS FARGO BANK NA 2.6% 1/15/21   2020-03-05 2021-01-15
84000. WELLS FARGO BANK NA 2.6% 1/15/21   2019-11-08 2021-01-15
84000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021   2019-11-08 2021-01-19
3000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021   2020-03-05 2021-01-19
90000. APPLE INC 2.4% 20 AUG 2050   2020-08-14 2021-01-20
1432. SUNCOR ENERGY INC   2017-06-29 2021-01-20
89000. US TREASURY N/B .25% 31 MAY 2025   2020-08-06 2021-01-21
95.54 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2021-01-25
377.14 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2021-01-25
47.94 FNMA POOL 0AH3431   2012-12-12 2021-01-25
725.98 FNMA POOL 0AH5575   2013-07-11 2021-01-25
167.84 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2021-01-25
587.64 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-01-25
1001.11 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-01-25
30.75 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2021-01-25
300.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-01-25
217.49 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-01-25
42.66 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-01-25
156.99 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2021-01-25
97.55 FN AL8153 3% 01 MAR 2031   2017-07-11 2021-01-25
869.87 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-01-25
128.02 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2021-01-25
1179.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-01-25
921.95 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2021-01-25
745.78 FN AS6515 4% 01 JAN 2046   2017-07-10 2021-01-25
3029.15 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-01-25
597.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-01-25
659.03 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-01-25
104.57 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2021-01-25
9059.65 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-01-25
952.43 FNMA POOL 0AU3735   2014-11-07 2021-01-25
149.37 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2021-01-25
267.15 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-01-25
68.93 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2021-01-25
357.08 FNMA POOL 0735989   2011-04-07 2021-01-25
84.37 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2021-01-25
256.02 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-01-25
76.01 FNMA POOL 0745870   2016-05-06 2021-01-25
2154.55 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-01-25
53.9 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2021-01-25
3376.06 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-01-25
7835.37 FN FM1000 3% 01 APR 2047   2019-07-10 2021-01-25
9375.1 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-01-25
3682.29 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-01-25
10695.13 FN FM2743 3% 01 FEB 2034   2020-07-09 2021-01-25
128.83 FN 889279 5% 01 MAR 2023   2008-05-08 2021-01-25
183.46 FN 890193 3.5% 01 AUG 2025   2016-10-11 2021-01-25
52.77 FN 889323 5.5% 01 NOV 2022   2008-05-08 2021-01-25
40.78 FN 960738 5.5% 01 JAN 2038   2008-05-08 2021-01-25
85.03 FN 993733 5.5% 01 SEP 2023   2010-04-08 2021-01-25
152.51 FNMA POOL 0995244   2016-05-06 2021-01-25
111.44 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2021-01-25
377.82 FN AA4392 4% 01 APR 2039   2016-04-07 2021-01-25
493.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-01-25
330.46 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2021-01-25
266.2 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2021-01-25
105.31 FNMA POOL 0AB5716   2016-10-11 2021-01-25
119.4 FN AB7931 3% 01 FEB 2043   2017-07-10 2021-01-25
423.31 FN AB9858 3% 01 JUL 2043   2016-10-07 2021-01-25
237.69 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2021-01-25
340.69 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-01-25
57.61 FNMA POOL 0AD0471   2010-08-09 2021-01-25
278.52 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-01-25
39.4 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2021-01-25
318.9 FNMA POOL 0AD6432   2012-04-05 2021-01-25
47.37 FNMA POOL 0AE0949   2012-12-10 2021-01-25
1004.09 FNMA POOL 0AE0981   2013-03-06 2021-01-25
506.2 FNMA POOL 0AE3066   2011-08-09 2021-01-25
134.68 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2021-01-25
152. ELECTRONIC ARTS   2018-04-09 2021-01-26
164. FORTIVE CORP.   2018-10-30 2021-01-26
12. INTUITIVE SURGICAL INC   2013-10-08 2021-01-26
136. NOVARTIS AG-ADR   2017-04-18 2021-01-26
259. GENPACT LTD USD 0.001   2014-01-27 2021-01-26
664. VINCI S.A.-UNSPONS ADR   2017-04-18 2021-01-27
2310. NORDEA BANK ABP   2018-10-30 2021-01-29
58. ELECTRONIC ARTS   2018-04-09 2021-02-02
15. MICROSOFT CORP COM   2018-12-20 2021-02-02
44. APPLE INC   2019-07-15 2021-02-03
491. KEURIG DR PEPPER INC   2019-10-04 2021-02-03
272. NOVARTIS AG-ADR   2017-04-18 2021-02-03
25. PAYPAL HOLDINGS INC   2020-01-31 2021-02-03
51. ROPER TECHNOLOGIES INC   2016-09-12 2021-02-03
18000. US TREASURY N/B .375% 31 MAR 2022   2020-06-04 2021-02-04
142. FORTIVE CORP.   2020-03-11 2021-02-08
775. FORTIVE CORP.   2020-01-31 2021-02-08
24. CHARTER COMMUNICATIONS INC-A   2017-10-23 2021-02-10
213. COMCAST CORP   2019-03-28 2021-02-10
54. HOME DEPOT INC   2018-04-09 2021-02-10
87. HONEYWELL INTERNATIONAL INC   2019-01-23 2021-02-10
40. KEURIG DR PEPPER INC   2020-03-05 2021-02-11
316. KEURIG DR PEPPER INC   2019-10-04 2021-02-11
116000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2019-04-04 2021-02-12
489. KEURIG DR PEPPER INC   2020-05-13 2021-02-12
90000. AMERICAN TOWER CORP 3.1% 15 JUN 2050   2020-06-02 2021-02-16
61.3 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2021-02-16
7.05 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2021-02-16
289.38 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-02-16
94.08 FG G05408 5% 01 DEC 2036   2012-07-09 2021-02-16
29.18 FG G05676 4% 01 NOV 2039   2012-12-07 2021-02-16
36.45 FG G07810 4.5% 01 MAY 2042   2015-07-07 2021-02-16
470.24 FG G15100 2.5% 01 JUL 2028   2016-10-11 2021-02-16
493.81 FG G14496 3% 01 JUN 2027   2016-10-11 2021-02-16
106.8 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2021-02-16
76.67 FHLMC POOL G0-8331   2014-07-08 2021-02-16
1251.14 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2021-02-16
1819.49 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-02-16
264.9 FHLMC POOL #G0-8687   2017-07-10 2021-02-16
464.92 FHLMC POOL #G0-8694   2016-10-20 2021-02-16
972.08 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-02-16
163.46 FG G18553 2.5% 01 MAY 2030   2015-07-07 2021-02-16
794.19 FG G18557 3% 01 JUN 2030   2017-07-11 2021-02-16
141.58 FG G18622 2.5% 01 DEC 2031   2017-07-11 2021-02-16
811.67 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-02-16
74.95 FHLMC POOL C0-3531   2015-07-07 2021-02-16
7.63 FG A87580 5% 01 JUL 2039   2012-12-07 2021-02-16
63.01 FG A92179 5% 01 MAY 2040   2015-07-07 2021-02-16
395.52 FG A95147 4% 01 NOV 2040   2012-06-11 2021-02-16
72.43 FG A97420 4% 01 MAR 2041   2017-07-10 2021-02-16
220.41 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-02-16
128.91 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2021-02-16
45.77 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2021-02-16
742.97 FHLMC POOL #G6-0080   2015-08-07 2021-02-16
309. AUTOHOME INC   2020-06-18 2021-02-23
1126. KAO CORP   2019-10-10 2021-02-23
320. POOL CORP   2020-06-18 2021-02-23
236. AMERISOURCEBERGEN CORP   2016-06-30 2021-02-24
51. AMERISOURCEBERGEN CORP   2020-05-13 2021-02-24
59000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2021-02-24
479. GENPACT LTD USD 0.001   2014-10-03 2021-02-24
7225.23 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2021-02-25
78.26 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2021-02-25
203.62 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2021-02-25
43.05 FNMA POOL 0AH3431   2012-12-12 2021-02-25
788.89 FNMA POOL 0AH5575   2013-07-11 2021-02-25
124.8 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2021-02-25
450.11 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-02-25
753.67 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-02-25
32.63 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2021-02-25
395.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-02-25
256.66 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-02-25
45.69 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-02-25
118.59 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2021-02-25
105.46 FN AL8153 3% 01 MAR 2031   2017-07-11 2021-02-25
816.05 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-02-25
140.04 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2021-02-25
1220.28 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-02-25
655.91 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2021-02-25
650.43 FN AS6515 4% 01 JAN 2046   2017-07-10 2021-02-25
2720.75 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-02-25
583.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-02-25
513.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-02-25
64.86 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2021-02-25
9464.16 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-02-25
943.9 FNMA POOL 0AU3735   2014-11-07 2021-02-25
145.42 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2021-02-25
283.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-02-25
68.36 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2021-02-25
237.74 FNMA POOL 0735989   2011-04-07 2021-02-25
56.59 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2021-02-25
241.71 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-02-25
87.38 FNMA POOL 0745870   2016-05-06 2021-02-25
1729.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-02-25
55.71 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2021-02-25
3984.68 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-02-25
6472.41 FN FM1000 3% 01 APR 2047   2019-07-10 2021-02-25
8287.7 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-02-25
3504.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-02-25
9313.82 FN FM2743 3% 01 FEB 2034   2020-07-09 2021-02-25
89.97 FN 889279 5% 01 MAR 2023   2008-05-08 2021-02-25
110.77 FN 890193 3.5% 01 AUG 2025   2016-10-11 2021-02-25
44.16 FN 889323 5.5% 01 NOV 2022   2008-05-08 2021-02-25
36.49 FN 960738 5.5% 01 JAN 2038   2008-05-08 2021-02-25
78.18 FN 993733 5.5% 01 SEP 2023   2010-04-08 2021-02-25
65.03 FNMA POOL 0995244   2016-05-06 2021-02-25
96.74 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2021-02-25
244.77 FN AA4392 4% 01 APR 2039   2016-04-07 2021-02-25
350.41 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-02-25
342.57 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2021-02-25
283.58 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2021-02-25
68.74 FNMA POOL 0AB5716   2016-10-11 2021-02-25
106.56 FN AB7931 3% 01 FEB 2043   2017-07-10 2021-02-25
274.41 FN AB9858 3% 01 JUL 2043   2016-10-07 2021-02-25
300.68 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2021-02-25
302.49 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-02-25
52.46 FNMA POOL 0AD0471   2010-08-09 2021-02-25
55.86 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-02-25
40.96 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2021-02-25
228.86 FNMA POOL 0AD6432   2012-04-05 2021-02-25
36.82 FNMA POOL 0AE0949   2012-12-10 2021-02-25
819.89 FNMA POOL 0AE0981   2013-03-06 2021-02-25
421.65 FNMA POOL 0AE3066   2011-08-09 2021-02-25
137.04 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2021-02-25
9000. FIFTH THIRD BANK 2.25% 6/14/21   2020-03-05 2021-02-25
78000. FIFTH THIRD BANK 2.25% 6/14/21   2019-04-04 2021-02-25
488. INFORMA PLC   2017-04-18 2021-02-25
12000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2021-02-25
354. BEIERSDORF AG-UNSPON ADR   2020-09-03 2021-02-26
711. BEIERSDORF AG-UNSPON ADR   2019-10-16 2021-02-26
228. INFORMA PLC   2017-04-18 2021-03-01
282. INFORMA PLC   2020-06-04 2021-03-01
167. GENPACT LTD USD 0.001   2014-02-12 2021-03-03
212. GENPACT LTD USD 0.001   2020-04-06 2021-03-03
76632.182 AQR MANAGED FUTURES STRATEGY FUND   2019-03-11 2021-03-04
9000. AIR LEASE CORP 3.75% 01 JUN 2026   2019-05-17 2021-03-04
4000. BP CAP MARKETS AMERICA 3.796% 21 SEP   2019-04-04 2021-03-04
8000. CAPITAL ONE FINANCIAL CO 3.65% 11 MAY 20   2020-05-06 2021-03-04
8000. HP INC 3.4% 17 JUN 2030   2020-06-09 2021-03-04
8000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2021-03-04
5000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2019-04-04 2021-03-04
24999.75957 US TREASURY N/B .25% 31 MAY 2025   2020-08-20 2021-03-04
7000.24043 US TREASURY N/B .25% 31 MAY 2025   2020-08-27 2021-03-04
.6316 TESCO PLC-SPONSORED ADR   2019-10-16 2021-03-08
66.87 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2021-03-15
6.41 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2021-03-15
246.94 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-03-15
195.11 FG G05408 5% 01 DEC 2036   2012-07-09 2021-03-15
38.78 FG G05676 4% 01 NOV 2039   2012-12-07 2021-03-15
31.04 FG G07810 4.5% 01 MAY 2042   2015-07-07 2021-03-15
472.86 FG G15100 2.5% 01 JUL 2028   2016-10-11 2021-03-15
530.63 FG G14496 3% 01 JUN 2027   2016-10-11 2021-03-15
140.85 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2021-03-15
98.12 FHLMC POOL G0-8331   2014-07-08 2021-03-15
1200.92 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2021-03-15
1786.76 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-03-15
274.75 FHLMC POOL #G0-8687   2017-07-10 2021-03-15
449.03 FHLMC POOL #G0-8694   2016-10-20 2021-03-15
1147.82 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-03-15
169.45 FG G18553 2.5% 01 MAY 2030   2015-07-07 2021-03-15
694.61 FG G18557 3% 01 JUN 2030   2017-07-11 2021-03-15
172.2 FG G18622 2.5% 01 DEC 2031   2017-07-11 2021-03-15
817.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-03-15
78.92 FHLMC POOL C0-3531   2015-07-07 2021-03-15
9.59 FG A87580 5% 01 JUL 2039   2012-12-07 2021-03-15
144.42 FG A92179 5% 01 MAY 2040   2015-07-07 2021-03-15
362.37 FG A95147 4% 01 NOV 2040   2012-06-11 2021-03-15
94.39 FG A97420 4% 01 MAR 2041   2017-07-10 2021-03-15
516.75 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-03-15
70.96 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2021-03-15
113.05 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2021-03-15
735.16 FHLMC POOL #G6-0080   2015-08-07 2021-03-15
560. LONDON STOCK EXCHANGE GROUP PLC   2020-12-02 2021-03-17
1377. FLUGHAFEN ZUERICH AG-REG   2020-03-18 2021-03-19
.5 FERGUSON PLC   2017-04-18 2021-03-24
7825.56 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2021-03-25
59.32 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2021-03-25
214.78 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2021-03-25
45.1 FNMA POOL 0AH3431   2012-12-12 2021-03-25
803.89 FNMA POOL 0AH5575   2013-07-11 2021-03-25
111.62 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2021-03-25
370.9 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-03-25
754.44 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-03-25
24.33 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2021-03-25
237.94 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-03-25
216.45 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-03-25
38.77 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-03-25
157.53 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2021-03-25
118.61 FN AL8153 3% 01 MAR 2031   2017-07-11 2021-03-25
935.27 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-03-25
156.86 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2021-03-25
750.41 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-03-25
674.95 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2021-03-25
592.8 FN AS6515 4% 01 JAN 2046   2017-07-10 2021-03-25
2847.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-03-25
524.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-03-25
446.79 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-03-25
96.35 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2021-03-25
9188.08 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-03-25
829.4 FNMA POOL 0AU3735   2014-11-07 2021-03-25
103.44 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2021-03-25
306.41 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-03-25
107.7 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2021-03-25
213.21 FNMA POOL 0735989   2011-04-07 2021-03-25
68.53 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2021-03-25
134.93 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-03-25
74.24 FNMA POOL 0745870   2016-05-06 2021-03-25
2188.02 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-03-25
58.81 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2021-03-25
2446.18 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-03-25
6719.88 FN FM1000 3% 01 APR 2047   2019-07-10 2021-03-25
7137.59 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-03-25
3596.12 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-03-25
9384.28 FN FM2743 3% 01 FEB 2034   2020-07-09 2021-03-25
85.61 FN 889279 5% 01 MAR 2023   2008-05-08 2021-03-25
167. FN 890193 3.5% 01 AUG 2025   2016-10-11 2021-03-25
39.75 FN 889323 5.5% 01 NOV 2022   2008-05-08 2021-03-25
37.03 FN 960738 5.5% 01 JAN 2038   2008-05-08 2021-03-25
78.57 FN 993733 5.5% 01 SEP 2023   2010-04-08 2021-03-25
33.53 FNMA POOL 0995244   2016-05-06 2021-03-25
76.91 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2021-03-25
305.78 FN AA4392 4% 01 APR 2039   2016-04-07 2021-03-25
222. FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-03-25
237.44 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2021-03-25
392.48 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2021-03-25
73.4 FNMA POOL 0AB5716   2016-10-11 2021-03-25
154.21 FN AB7931 3% 01 FEB 2043   2017-07-10 2021-03-25
434.37 FN AB9858 3% 01 JUL 2043   2016-10-07 2021-03-25
218.44 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2021-03-25
550.56 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-03-25
49.81 FNMA POOL 0AD0471   2010-08-09 2021-03-25
314.05 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-03-25
26.16 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2021-03-25
466.84 FNMA POOL 0AD6432   2012-04-05 2021-03-25
37.13 FNMA POOL 0AE0949   2012-12-10 2021-03-25
791.06 FNMA POOL 0AE0981   2013-03-06 2021-03-25
315.45 FNMA POOL 0AE3066   2011-08-09 2021-03-25
154.77 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2021-03-25
35. CHARTER COMMUNICATIONS INC-A   2016-06-01 2021-03-29
71000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-17 2021-03-29
133. T -MOBILE US INC   2020-03-04 2021-03-29
368. REYNOLDS CONSUMER PRODUCTS I   2020-05-13 2021-04-07
56. REYNOLDS CONSUMER PRODUCTS I   2020-02-04 2021-04-07
286. REYNOLDS CONSUMER PRODUCTS I   2020-02-04 2021-04-08
72.31 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2021-04-15
9.69 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2021-04-15
267.01 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-04-15
125.29 FG G05408 5% 01 DEC 2036   2012-07-09 2021-04-15
35.33 FG G05676 4% 01 NOV 2039   2012-12-07 2021-04-15
47.83 FG G07810 4.5% 01 MAY 2042   2015-07-07 2021-04-15
655.57 FG G15100 2.5% 01 JUL 2028   2016-10-11 2021-04-15
548.46 FG G14496 3% 01 JUN 2027   2016-10-11 2021-04-15
107.59 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2021-04-15
78.33 FHLMC POOL G0-8331   2014-07-08 2021-04-15
1412.88 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2021-04-15
2067.96 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-04-15
311.25 FHLMC POOL #G0-8687   2017-07-10 2021-04-15
515.97 FHLMC POOL #G0-8694   2016-10-20 2021-04-15
1374.65 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-04-15
183.07 FG G18553 2.5% 01 MAY 2030   2015-07-07 2021-04-15
871.66 FG G18557 3% 01 JUN 2030   2017-07-11 2021-04-15
205.13 FG G18622 2.5% 01 DEC 2031   2017-07-11 2021-04-15
765.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-04-15
128.85 FHLMC POOL C0-3531   2015-07-07 2021-04-15
21.21 FG A87580 5% 01 JUL 2039   2012-12-07 2021-04-15
40.93 FG A92179 5% 01 MAY 2040   2015-07-07 2021-04-15
639.09 FG A95147 4% 01 NOV 2040   2012-06-11 2021-04-15
115.33 FG A97420 4% 01 MAR 2041   2017-07-10 2021-04-15
226.28 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-04-15
11.24 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2021-04-15
135.33 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2021-04-15
890.73 FHLMC POOL #G6-0080   2015-08-07 2021-04-15
129. REYNOLDS CONSUMER PRODUCTS I   2020-02-04 2021-04-16
300. REYNOLDS CONSUMER PRODUCTS I   2020-02-04 2021-04-22
287. REYNOLDS CONSUMER PRODUCTS I   2020-03-11 2021-04-23
9483.74 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2021-04-26
88.85 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2021-04-26
78.39 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2021-04-26
43.39 FNMA POOL 0AH3431   2012-12-12 2021-04-26
843.78 FNMA POOL 0AH5575   2013-07-11 2021-04-26
128.34 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2021-04-26
430.55 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-04-26
1003.44 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-04-26
24.63 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2021-04-26
223.12 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-04-26
218.22 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-04-26
46.19 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-04-26
183.01 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2021-04-26
136.29 FN AL8153 3% 01 MAR 2031   2017-07-11 2021-04-26
768. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-04-26
289.95 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2021-04-26
1471.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-04-26
896.08 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2021-04-26
769.16 FN AS6515 4% 01 JAN 2046   2017-07-10 2021-04-26
2746.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-04-26
460.8 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-04-26
620.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-04-26
97.84 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2021-04-26
10321.28 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-04-26
1026.4 FNMA POOL 0AU3735   2014-11-07 2021-04-26
138.19 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2021-04-26
421.22 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-04-26
51.42 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2021-04-26
299.22 FNMA POOL 0735989   2011-04-07 2021-04-26
75.99 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2021-04-26
150.22 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-04-26
86.37 FNMA POOL 0745870   2016-05-06 2021-04-26
2686.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-04-26
64.96 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2021-04-26
3346.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-04-26
7275.32 FN FM1000 3% 01 APR 2047   2019-07-10 2021-04-26
8301.39 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-04-26
3994.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-04-26
11252.84 FN FM2743 3% 01 FEB 2034   2020-07-09 2021-04-26
98.33 FN 889279 5% 01 MAR 2023   2008-05-08 2021-04-26
204.83 FN 890193 3.5% 01 AUG 2025   2016-10-11 2021-04-26
27.06 FN 889323 5.5% 01 NOV 2022   2008-05-08 2021-04-26
36.43 FN 960738 5.5% 01 JAN 2038   2008-05-08 2021-04-26
52.33 FN 993733 5.5% 01 SEP 2023   2010-04-08 2021-04-26
87.28 FNMA POOL 0995244   2016-05-06 2021-04-26
87.96 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2021-04-26
233.95 FN AA4392 4% 01 APR 2039   2016-04-07 2021-04-26
252.62 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-04-26
296.23 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2021-04-26
312.58 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2021-04-26
135.18 FNMA POOL 0AB5716   2016-10-11 2021-04-26
152.82 FN AB7931 3% 01 FEB 2043   2017-07-10 2021-04-26
436.54 FN AB9858 3% 01 JUL 2043   2016-10-07 2021-04-26
204.15 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2021-04-26
482.88 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-04-26
42.74 FNMA POOL 0AD0471   2010-08-09 2021-04-26
309.69 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-04-26
32.99 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2021-04-26
369.57 FNMA POOL 0AD6432   2012-04-05 2021-04-26
45.16 FNMA POOL 0AE0949   2012-12-10 2021-04-26
931.51 FNMA POOL 0AE0981   2013-03-06 2021-04-26
395.57 FNMA POOL 0AE3066   2011-08-09 2021-04-26
129.33 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2021-04-26
633. BNP PARIBAS SA   2019-12-19 2021-04-29
207. NINTENDO CO LTD   2019-12-17 2021-04-29
1645. Z HOLDINGS CORP-UNSPON ADR   2021-02-22 2021-04-29
90. HEXAGON AB- UNSP ADR   2020-02-14 2021-04-30
34. SHERWIN-WILLIAMS CO/THE   2018-04-09 2021-05-04
1910. GAMESA CORP TECN-UNSPON ADR   2020-06-30 2021-05-04
50. ZOETIS INC   2017-04-27 2021-05-04
396. VOLKSWAGEN AG   2019-07-05 2021-05-06
13. LAM RESEARCH CORP   2020-03-16 2021-05-11
423. SHIN ETSU CHEM-UNSPON ADR   2019-09-30 2021-05-13
31. THERMO FISHER SCIENTIFIC INC   2017-02-14 2021-05-14
60.14 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2021-05-17
13.7 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2021-05-17
280.15 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-05-17
148.55 FG G05408 5% 01 DEC 2036   2012-07-09 2021-05-17
31.09 FG G05676 4% 01 NOV 2039   2012-12-07 2021-05-17
43.46 FG G07810 4.5% 01 MAY 2042   2015-07-07 2021-05-17
562.08 FG G15100 2.5% 01 JUL 2028   2016-10-11 2021-05-17
421.82 FG G14496 3% 01 JUN 2027   2016-10-11 2021-05-17
114.17 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2021-05-17
87.51 FHLMC POOL G0-8331   2014-07-08 2021-05-17
1225.71 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2021-05-17
1612.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-05-17
269.45 FHLMC POOL #G0-8687   2017-07-10 2021-05-17
474.94 FHLMC POOL #G0-8694   2016-10-20 2021-05-17
1065.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-05-17
159.11 FG G18553 2.5% 01 MAY 2030   2015-07-07 2021-05-17
740.22 FG G18557 3% 01 JUN 2030   2017-07-11 2021-05-17
144.39 FG G18622 2.5% 01 DEC 2031   2017-07-11 2021-05-17
808.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-05-17
122.77 FHLMC POOL C0-3531   2015-07-07 2021-05-17
19.63 FG A87580 5% 01 JUL 2039   2012-12-07 2021-05-17
110.92 FG A92179 5% 01 MAY 2040   2015-07-07 2021-05-17
561.97 FG A95147 4% 01 NOV 2040   2012-06-11 2021-05-17
94.48 FG A97420 4% 01 MAR 2041   2017-07-10 2021-05-17
66.13 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-05-17
35.29 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2021-05-17
79.97 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2021-05-17
852.89 FHLMC POOL #G6-0080   2015-08-07 2021-05-17
107. TELEDYNE TECHNOLOGIES INC NPV   2020-06-18 2021-05-18
84000. APPLE INC 2.1% 12 SEP 2022   2019-11-08 2021-05-20
112636.927 JPMORGAN STRAT INC OPP-R6   2019-03-11 2021-05-20
94000. US TREASURY N/B 2.875% 15 MAY 2043   2020-05-06 2021-05-20
61000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-04 2021-05-20
8323.71 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2021-05-25
92.69 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2021-05-25
137.73 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2021-05-25
41.25 FNMA POOL 0AH3431   2012-12-12 2021-05-25
783.58 FNMA POOL 0AH5575   2013-07-11 2021-05-25
104.16 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2021-05-25
246.95 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-05-25
739.63 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-05-25
29.82 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2021-05-25
297.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-05-25
174.82 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-05-25
40.45 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-05-25
115.8 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2021-05-25
146.38 FN AL8153 3% 01 MAR 2031   2017-07-11 2021-05-25
782.98 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-05-25
191.04 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2021-05-25
949.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-05-25
781.78 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2021-05-25
406.72 FN AS6515 4% 01 JAN 2046   2017-07-10 2021-05-25
3603.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-05-25
425.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-05-25
573.76 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-05-25
89.85 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2021-05-25
8453.77 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-05-25
835.22 FNMA POOL 0AU3735   2014-11-07 2021-05-25
90.24 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2021-05-25
355.23 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-05-25
44.71 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2021-05-25
370.07 FNMA POOL 0735989   2011-04-07 2021-05-25
61.92 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2021-05-25
199.89 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-05-25
61.87 FNMA POOL 0745870   2016-05-06 2021-05-25
2135.92 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-05-25
60.75 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2021-05-25
3236.98 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-05-25
5407.97 FN FM1000 3% 01 APR 2047   2019-07-10 2021-05-25
5894.71 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-05-25
3559.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-05-25
9126.18 FN FM2743 3% 01 FEB 2034   2020-07-09 2021-05-25
90.46 FN 889279 5% 01 MAR 2023   2008-05-08 2021-05-25
126.49 FN 890193 3.5% 01 AUG 2025   2016-10-11 2021-05-25
16.69 FN 889323 5.5% 01 NOV 2022   2008-05-08 2021-05-25
36.19 FN 960738 5.5% 01 JAN 2038   2008-05-08 2021-05-25
48.12 FN 993733 5.5% 01 SEP 2023   2010-04-08 2021-05-25
167.09 FNMA POOL 0995244   2016-05-06 2021-05-25
81.79 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2021-05-25
390.6 FN AA4392 4% 01 APR 2039   2016-04-07 2021-05-25
877.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-05-25
305.45 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2021-05-25
336.62 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2021-05-25
189.78 FNMA POOL 0AB5716   2016-10-11 2021-05-25
119.79 FN AB7931 3% 01 FEB 2043   2017-07-10 2021-05-25
412.29 FN AB9858 3% 01 JUL 2043   2016-10-07 2021-05-25
230.12 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2021-05-25
442.78 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-05-25
40.27 FNMA POOL 0AD0471   2010-08-09 2021-05-25
82.44 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-05-25
26.45 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2021-05-25
254.23 FNMA POOL 0AD6432   2012-04-05 2021-05-25
39.94 FNMA POOL 0AE0949   2012-12-10 2021-05-25
765.51 FNMA POOL 0AE0981   2013-03-06 2021-05-25
407.11 FNMA POOL 0AE3066   2011-08-09 2021-05-25
145.79 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2021-05-25
86000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021   2020-05-06 2021-05-25
178. CANADIAN NATIONAL RAILWAY CO   2018-12-04 2021-05-28
33. DANAHER CORP   2020-04-07 2021-06-04
489. FIRST HAWAIIAN INC   2020-06-18 2021-06-08
44. ORGANON & CO   2020-05-13 2021-06-09
32. ADOBE SYS INC COM   2020-01-31 2021-06-10
55. AIR PRODUCTS & CHEMICALS INC   2020-05-13 2021-06-10
13. ALPHABET INC   2020-01-31 2021-06-10
5. AMAZON COM INC   2015-01-21 2021-06-10
150. AMERICAN EXPRESS CO   2020-05-13 2021-06-10
97. AMERICAN TOWER CORP   2020-05-13 2021-06-10
46. AMGEN INC   2020-05-13 2021-06-10
35. ANTHEM INC   2020-05-13 2021-06-10
38. APPLE INC   2020-05-13 2021-06-10
42. AUTODESK INC COM   2019-09-17 2021-06-10
792. BANK OF AMERICA CORP   2017-01-18 2021-06-10
251. THE BANK OF NEW YORK MELLON CORP.   2018-10-30 2021-06-10
39. BERKSHIRE HATHAWAY INC DEL CL B   2019-09-19 2021-06-10
144. BROWN-FORMAN CORP   2019-03-11 2021-06-10
83. CAPITAL ONE FINANCIAL CORP   2021-01-07 2021-06-10
18. CHARTER COMMUNICATIONS INC-A   2020-05-13 2021-06-10
126. CHEVRON CORP   2020-05-13 2021-06-10
31. CHEWY INC - CLASS A   2021-04-14 2021-06-10
277. CISCO SYSTEMS INC   2021-05-11 2021-06-10
34. CINTAS CORP   2018-10-30 2021-06-10
401. COMCAST CORP   2018-10-30 2021-06-10
279. CONOCOPHILLIPS   2020-05-14 2021-06-10
53. COSTCO WHSL CORP NEW   2020-01-22 2021-06-10
66. DANAHER CORP   2020-04-07 2021-06-10
65. DEERE & CO   2018-10-30 2021-06-10
42. DEXCOM INC   2016-11-03 2021-06-10
520. DISH NETWORK CORP   2016-01-29 2021-06-10
2274.616 DOUBLELINE EMG MKTS INC-I   2018-04-09 2021-06-10
147. EDISON INTERNATIONAL   2020-11-12 2021-06-10
157. EDISON INTERNATIONAL   2019-07-31 2021-06-10
270. EDWARDS LIFESCIENCES CORP   2020-01-31 2021-06-10
81. ELECTRONIC ARTS   2018-04-09 2021-06-10
88. EXPEDIA GROUP INC   2021-02-10 2021-06-10
43. HOME DEPOT INC   2020-05-13 2021-06-10
63. HONEYWELL INTERNATIONAL INC   2020-05-13 2021-06-10
43. IDEX CORP   2021-02-09 2021-06-10
68. ILLINOIS TOOL WORKS INC   2020-05-13 2021-06-10
44. INTUIT INC   2020-01-31 2021-06-10
20. INTUITIVE SURGICAL INC   2020-01-27 2021-06-10
200. JPMORGAN CHASE & CO   2020-05-13 2021-06-10
85. JOHNSON & JOHNSON   2020-05-13 2021-06-10
25. L3HARRIS TECHNOLOGIES INC   2020-01-29 2021-06-10
33. LAM RESEARCH CORP   2020-05-13 2021-06-10
48. LAUDER ESTEE COS INC CL A   2013-10-08 2021-06-10
56. LULULEMON ATHLETICA INC   2020-04-16 2021-06-10
138. MARSH & MCLENNAN COS INC   2020-05-13 2021-06-10
25. MARTIN MARIETTA MATLS INC   2016-01-29 2021-06-10
50. MASTERCARD INC   2020-02-25 2021-06-10
108. MATCH GROUP INC   2020-10-20 2021-06-10
108. MERCK & CO INC   2020-05-13 2021-06-10
138. MICROSOFT CORP COM   2020-05-13 2021-06-10
82. MOTOROLA SOLUTIONS INC   2020-05-13 2021-06-10
39. NORTHROP GRUMMAN CORP   2020-01-03 2021-06-10
141. ORACLE CORPORATION COM   2020-05-13 2021-06-10
137. OTIS WORLDWIDE CORP   2020-05-13 2021-06-10
86. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2017-04-24 2021-06-10
76. PAYPAL HOLDINGS INC   2016-08-18 2021-06-10
57. PEPSICO INC COM   2020-05-13 2021-06-10
101. PROGRESSIVE CORP/THE   2020-05-13 2021-06-10
14624.569 PGIM HIGH YIELD FUND   2017-01-18 2021-06-10
60. QUALCOMM INC   2020-10-06 2021-06-10
286. RAYTHEON TECHNOLOGIES CORP   2020-06-05 2021-06-10
22. ROPER TECHNOLOGIES INC   2016-09-12 2021-06-10
46. SBA COMMUNICATIONS CORP   2020-01-31 2021-06-10
246. CHARLES SCHWAB CORP/THE   2018-12-27 2021-06-10
175. SEMPRA ENERGY   2020-05-13 2021-06-10
29. SERVICENOW INC   2020-12-23 2021-06-10
54. SHERWIN-WILLIAMS CO/THE   2018-04-09 2021-06-10
12. SHOPIFY INC-A W/I   2020-12-23 2021-06-10
85. T -MOBILE US INC   2020-05-13 2021-06-10
227. TC ENERGY CORP   2019-07-15 2021-06-10
40. THERMO FISHER SCIENTIFIC INC   2017-02-14 2021-06-10
61. TRAVELERS COS INC/THE   2020-05-13 2021-06-10
161. US BANCORP DEL   2016-01-29 2021-06-10
103. UNITED PARCEL SERVICE INC   2019-07-25 2021-06-10
89000. US TREASURY N/B .25% 31 MAY 2025   2020-06-04 2021-06-10
397000. US TREASURY N/B .25% 31 MAY 2025   2021-05-06 2021-06-10
123000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2021-06-10
27. UNITEDHEALTH GROUP INC   2020-05-13 2021-06-10
44. VEEVA SYSTEMS INC-CLASS A   2021-01-26 2021-06-10
697. VERTIV HOLDNGS LLC   2021-03-29 2021-06-10
117. ZOETIS INC   2017-04-27 2021-06-10
183. TE CONNECTIVITY LTD   2020-05-13 2021-06-10
138. NXP SEMICONDUCTORS N V   2020-01-31 2021-06-10
570.574 VANGUARD EMERG MKTS BND-ADM   2020-06-26 2021-06-11
3167.365 VANGUARD 500 INDEX-ADM   2020-05-13 2021-06-11
60.83 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2021-06-15
16.81 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2021-06-15
245.51 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-06-15
90.4 FG G05408 5% 01 DEC 2036   2012-07-09 2021-06-15
31.04 FG G05676 4% 01 NOV 2039   2012-12-07 2021-06-15
47.5 FG G07810 4.5% 01 MAY 2042   2015-07-07 2021-06-15
488.66 FG G15100 2.5% 01 JUL 2028   2016-10-11 2021-06-15
424.09 FG G14496 3% 01 JUN 2027   2016-10-11 2021-06-15
70.49 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2021-06-15
58.68 FHLMC POOL G0-8331   2014-07-08 2021-06-15
920.83 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2021-06-15
1359.08 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-06-15
194.48 FHLMC POOL #G0-8687   2017-07-10 2021-06-15
409.43 FHLMC POOL #G0-8694   2016-10-20 2021-06-15
767.71 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-06-15
131.78 FG G18553 2.5% 01 MAY 2030   2015-07-07 2021-06-15
555.46 FG G18557 3% 01 JUN 2030   2017-07-11 2021-06-15
140.66 FG G18622 2.5% 01 DEC 2031   2017-07-11 2021-06-15
711.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-06-15
50.68 FHLMC POOL C0-3531   2015-07-07 2021-06-15
12.03 FG A87580 5% 01 JUL 2039   2012-12-07 2021-06-15
54.43 FG A92179 5% 01 MAY 2040   2015-07-07 2021-06-15
463.55 FG A95147 4% 01 NOV 2040   2012-06-11 2021-06-15
69.58 FG A97420 4% 01 MAR 2041   2017-07-10 2021-06-15
67.06 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-06-15
62.07 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2021-06-15
144.19 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2021-06-15
659.88 FHLMC POOL #G6-0080   2015-08-07 2021-06-15
.7 ORGANON & CO   2016-01-29 2021-06-15
85000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2020-03-05 2021-06-15
139. DANAHER CORP   2020-04-07 2021-06-17
191. LONZA GROUP AG   2021-06-10 2021-06-22
380. LONZA GROUP AG   2019-06-13 2021-06-22
415. SHIN ETSU CHEM-UNSPON ADR   2019-04-09 2021-06-22
307. SHIN ETSU CHEM-UNSPON ADR   2021-06-10 2021-06-22
6214.26 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2021-06-25
60.25 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2021-06-25
95.84 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2021-06-25
33.52 FNMA POOL 0AH3431   2012-12-12 2021-06-25
599.73 FNMA POOL 0AH5575   2013-07-11 2021-06-25
98.44 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2021-06-25
293.97 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-06-25
624.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-06-25
25.71 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2021-06-25
433.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-06-25
150.56 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-06-25
43.41 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-06-25
139.16 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2021-06-25
120.55 FN AL8153 3% 01 MAR 2031   2017-07-11 2021-06-25
612.8 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-06-25
161.28 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2021-06-25
860.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-06-25
584.1 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2021-06-25
700.35 FN AS6515 4% 01 JAN 2046   2017-07-10 2021-06-25
2581.49 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-06-25
512.46 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-06-25
392.13 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-06-25
88.33 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2021-06-25
7318.32 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-06-25
541.86 FNMA POOL 0AU3735   2014-11-07 2021-06-25
105.87 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2021-06-25
387.38 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-06-25
43.21 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2021-06-25
322.98 FNMA POOL 0735989   2011-04-07 2021-06-25
61.91 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2021-06-25
232.95 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-06-25
61.81 FNMA POOL 0745870   2016-05-06 2021-06-25
2442.8 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-06-25
50.84 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2021-06-25
2348.25 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-06-25
4033.52 FN FM1000 3% 01 APR 2047   2019-07-10 2021-06-25
4730.88 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-06-25
3187.52 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-06-25
7718.55 FN FM2743 3% 01 FEB 2034   2020-07-09 2021-06-25
61.12 FN 889279 5% 01 MAR 2023   2008-05-08 2021-06-25
127.47 FN 890193 3.5% 01 AUG 2025   2016-10-11 2021-06-25
10.71 FN 889323 5.5% 01 NOV 2022   2008-05-08 2021-06-25
269.34 FN 960738 5.5% 01 JAN 2038   2008-05-08 2021-06-25
67.94 FN 993733 5.5% 01 SEP 2023   2010-04-08 2021-06-25
65.34 FNMA POOL 0995244   2016-05-06 2021-06-25
74.46 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2021-06-25
282.71 FN AA4392 4% 01 APR 2039   2016-04-07 2021-06-25
368.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-06-25
207.76 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2021-06-25
165.8 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2021-06-25
90.56 FNMA POOL 0AB5716   2016-10-11 2021-06-25
83.78 FN AB7931 3% 01 FEB 2043   2017-07-10 2021-06-25
194.7 FN AB9858 3% 01 JUL 2043   2016-10-07 2021-06-25
373.05 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2021-06-25
411.35 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-06-25
32.25 FNMA POOL 0AD0471   2010-08-09 2021-06-25
23.04 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-06-25
32.3 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2021-06-25
183.17 FNMA POOL 0AD6432   2012-04-05 2021-06-25
31.58 FNMA POOL 0AE0949   2012-12-10 2021-06-25
602.99 FNMA POOL 0AE0981   2013-03-06 2021-06-25
327.76 FNMA POOL 0AE3066   2011-08-09 2021-06-25
115.38 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2021-06-25
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,060   4,951 109
b 4,048   4,307 -259
c 24,746   19,012 5,734
d 17,006   12,405 4,601
e 24,340   21,580 2,760
8,493   7,889 604
12,636   11,041 1,595
25,541   26,949 -1,408
34,123   34,145 -22
116,410   116,435 -25
8,705   8,501 204
6,287   6,345 -58
19,128   7,612 11,516
73   77 -4
26   27 -1
346   355 -9
136   141 -5
29   30 -1
46   48 -2
576   586 -10
404   413 -9
153   162 -9
121   126 -5
1,966   2,033 -67
2,634   2,691 -57
394   401 -7
674   704 -30
1,302   1,321 -19
145   146 -1
919   932 -13
153   154 -1
867   883 -16
169   175 -6
17   18 -1
114   120 -6
793   817 -24
236   245 -9
79   84 -5
105   110 -5
107   112 -5
751   764 -13
22,385   12,172 10,213
76   81 -5
98   102 -4
46   47 -1
646   655 -9
159   163 -4
291   294 -3
936   953 -17
31   32 -1
419   430 -11
233   245 -12
55   56 -1
207   218 -11
113   115 -2
1,119   1,117 2
176   179 -3
1,259   1,288 -29
1,043   1,079 -36
553   576 -23
3,574   3,632 -58
578   578  
390   396 -6
99   101 -2
9,753   9,745 8
736   734 2
128   131 -3
327   335 -8
80   81 -1
278   284 -6
81   83 -2
126   134 -8
65   69 -4
1,958   1,999 -41
62   63 -1
2,410   2,395 15
6,792   6,865 -73
13,420   13,877 -457
3,815   3,852 -37
1   1  
235   235  
108   111 -3
99   99  
322   323 -1
109   109  
65   69 -4
112   113 -1
445   464 -19
479   489 -10
380   402 -22
438   448 -10
145   149 -4
131   131  
308   317 -9
307   323 -16
532   539 -7
77   78 -1
478   491 -13
27   28 -1
377   386 -9
45   47 -2
977   1,005 -28
473   477 -4
139   143 -4
8,142   3,892 4,250
3,851   3,843 8
17,986   32,731 -14,745
77,000   77,000  
10,000   10,000  
17,713   12,972 4,741
22,987   10,452 12,535
12,025   5,955 6,070
3,826   5,046 -1,220
62,711   46,303 16,408
596,773   647,799 -51,026
11,000   11,092 -92
77,000   76,959 41
26,160   19,072 7,088
15,208   3,106 12,102
72   75 -3
13   14 -1
437   449 -12
149   153 -4
38   39 -1
45   47 -2
607   618 -11
620   634 -14
104   109 -5
117   121 -4
1,787   1,848 -61
2,533   2,588 -55
417   425 -8
643   671 -28
1,228   1,246 -18
169   170 -1
786   797 -11
163   164 -1
940   958 -18
172   177 -5
26   27 -1
48   50 -2
852   877 -25
119   123 -4
603   637 -34
39   41 -2
93   98 -5
879   895 -16
96   102 -6
158   165 -7
43   44 -1
871   883 -12
142   146 -4
385   389 -4
1,281   1,304 -23
37   38 -1
263   269 -6
256   270 -14
51   52 -1
166   175 -9
163   166 -3
1,016   1,013 3
127   129 -2
1,625   1,663 -38
1,217   1,259 -42
849   886 -37
3,988   4,052 -64
549   549  
554   562 -8
110   112 -2
8,639   8,632 7
972   970 2
177   181 -4
385   395 -10
56   57 -1
220   225 -5
65   67 -2
133   141 -8
61   65 -4
2,199   2,245 -46
54   55 -1
3,240   3,220 20
7,640   7,722 -82
12,228   12,645 -417
4,372   4,414 -42
11,931   12,567 -636
       
131   131  
168   172 -4
89   89  
292   293 -1
105   106 -1
33   34 -1
103   104 -1
395   411 -16
772   788 -16
385   408 -23
491   501 -10
89   91 -2
99   99  
439   451 -12
436   459 -23
424   429 -5
73   73  
372   382 -10
32   32  
319   327 -8
46   47 -1
1,052   1,083 -31
498   501 -3
149   154 -5
16,329   6,251 10,078
5,112   4,224 888
9,874   4,646 5,228
17,923   7,583 10,340
16,210   7,621 8,589
3,382   2,720 662
31,104   31,137 -33
58,205   58,199 6
45,363   15,979 29,384
13,191   7,838 5,353
19,738   18,109 1,629
69   72 -3
26   26  
344   353 -9
214   221 -7
42   43 -1
39   40 -1
515   524 -9
491   503 -12
142   150 -8
80   83 -3
1,738   1,798 -60
2,518   2,573 -55
382   389 -7
586   612 -26
1,083   1,099 -16
180   181 -1
826   838 -12
165   165  
895   912 -17
206   213 -7
23   24 -1
59   62 -3
754   776 -22
37   38 -1
77   82 -5
63   66 -3
87   91 -4
832   846 -14
14,969   15,093 -124
11,480   11,536 -56
27,669   28,304 -635
55,330   48,411 6,919
10,928   14,615 -3,687
54,880   61,507 -6,627
87   93 -6
168   175 -7
50   51 -1
622   631 -9
102   105 -3
339   342 -3
991   1,009 -18
35   36 -1
528   541 -13
242   255 -13
52   54 -2
179   188 -9
96   97 -1
1,091   1,089 2
118   120 -2
1,242   1,265 -23
1,143   1,183 -40
591   616 -25
4,158   4,225 -67
538   538  
499   507 -8
121   123 -2
9,859   9,851 8
777   775 2
117   119 -2
296   304 -8
90   92 -2
248   254 -6
78   80 -2
158   168 -10
81   86 -5
2,496   2,548 -52
69   69  
3,302   3,281 21
8,087   8,175 -88
10,130   10,476 -346
4,060   4,099 -39
11,527   12,141 -614
       
133   133  
290   298 -8
91   91  
231   232 -1
107   108 -1
54   57 -3
108   109 -1
318   331 -13
320   326 -6
187   199 -12
398   406 -8
110   112 -2
159   159  
562   578 -16
222   233 -11
316   320 -4
70   70  
298   306 -8
23   24 -1
419   430 -11
42   43 -1
1,002   1,031 -29
469   473 -4
132   137 -5
26,906   21,360 5,546
4,215   4,523 -308
64   67 -3
11   12 -1
492   505 -13
120   123 -3
39   41 -2
54   56 -2
407   414 -7
495   506 -11
34   36 -2
101   104 -3
1,821   1,884 -63
2,495   2,549 -54
418   426 -8
571   596 -25
1,240   1,258 -18
185   186 -1
787   798 -11
184   184  
1,003   1,023 -20
102   105 -3
13   14 -1
60   64 -4
946   975 -29
73   76 -3
821   868 -47
8   9 -1
141   148 -7
920   936 -16
10,319   6,224 4,095
1,874   1,504 370
10,000   10,000  
119,000   118,808 192
84   89 -5
39   41 -2
48   48  
831   841 -10
189   194 -5
453   458 -5
1,075   1,094 -19
36   37 -1
256   263 -7
199   209 -10
45   46 -1
180   190 -10
106   108 -2
1,284   1,281 3
244   249 -5
898   917 -19
1,047   1,084 -37
574   599 -25
4,970   5,050 -80
584   584  
523   531 -8
98   100 -2
12,081   12,072 9
1,019   1,017 2
145   149 -4
282   289 -7
52   53 -1
293   300 -7
69   71 -2
195   207 -12
129   137 -8
2,237   2,284 -47
62   63 -1
2,861   2,843 18
8,799   8,883 -84
9,855   10,191 -336
4,000   4,038 -38
11,576   12,193 -617
110   110  
161   165 -4
86   86  
40   40  
84   85 -1
154   162 -8
96   96  
422   440 -18
489   497 -8
215   228 -13
389   398 -9
88   90 -2
118   118  
359   369 -10
313   329 -16
399   404 -5
70   71 -1
100   103 -3
35   36 -1
369   379 -10
47   48 -1
1,040   1,070 -30
405   408 -3
190   197 -7
14,069   12,579 1,490
8,687   6,673 2,014
9,294   6,363 2,931
9,841   6,160 3,681
12   9 3
16,561   9,821 6,740
16,211   10,455 5,756
19,611   7,940 11,671
46,155   7,119 39,036
2,981   1,337 1,644
5,591   3,298 2,293
2,710   2,296 414
5,028   1,946 3,082
3,785   1,640 2,145
27,137   17,404 9,733
4,146   3,776 370
8,334   4,512 3,822
9,136   7,429 1,707
1,177   1,247 -70
13,583   2,434 11,149
6,862   3,603 3,259
2,839   3,008 -169
6,868   7,286 -418
1,811   1,838 -27
14,274   16,920 -2,646
70   73 -3
11   11  
396   406 -10
119   123 -4
52   53 -1
46   48 -2
585   595 -10
610   624 -14
69   73 -4
92   95 -3
1,870   1,935 -65
2,680   2,738 -58
401   409 -8
661   690 -29
1,182   1,199 -17
189   190 -1
898   911 -13
175   176 -1
1,032   1,052 -20
134   138 -4
16   17 -1
94   99 -5
304   313 -9
101   105 -4
93   99 -6
50   53 -3
127   133 -6
869   884 -15
5,305   3,404 1,901
9,023   6,204 2,819
5,316   3,145 2,171
18,175   3,110 15,065
11,108   8,652 2,456
3,163   1,466 1,697
4,697   4,129 568
13,156   3,693 9,463
9,586   6,712 2,874
6,450   4,753 1,697
17,646   15,699 1,947
3,497   2,481 1,016
38,203   18,404 19,799
3,770   1,455 2,315
3,129   3,755 -626
3,192   2,649 543
19,197   3,970 15,227
3,064   2,810 254
24,978   28,540 -3,562
4,200   4,202 -2
3,733   2,068 1,665
4,000   4,000  
81,000   80,706 294
2,893   2,429 464
5,621   6,022 -401
3,558   4,123 -565
24,677   7,851 16,826
15,160   3,114 12,046
3,180   2,708 472
15,968   8,633 7,335
2,710   2,266 444
2,835   3,058 -223
19,830   7,406 12,424
4,012   3,819 193
14,183   12,537 1,646
4,855   3,523 1,332
10,694   4,754 5,940
75,494   59,198 16,296
432,933   238,955 193,978
32,945   11,621 21,324
6,437   6,678 -241
19,188   9,685 9,503
7,573   6,399 1,174
8,665   1,718 6,947
25,414   20,803 4,611
78   83 -5
188   197 -9
51   52 -1
1,189   1,203 -14
112   114 -2
446   450 -4
828   843 -15
31   31  
353   362 -9
199   210 -11
51   53 -2
204   214 -10
106   108 -2
906   904 2
202   206 -4
1,857   1,895 -38
1,176   1,217 -41
1,198   1,249 -51
3,953   4,017 -64
591   591  
652   662 -10
96   97 -1
11,416   11,407 9
1,188   1,186 2
134   137 -3
351   359 -8
41   42 -1
265   271 -6
80   82 -2
226   240 -14
60   64 -4
2,600   2,654 -54
69   69  
3,619   3,596 23
9,148   9,235 -87
10,910   11,281 -371
4,051   4,090 -39
12,742   13,420 -678
113   113  
151   155 -4
66   66  
277   277  
72   73 -1
130   137 -7
101   101  
463   483 -20
753   766 -13
434   459 -25
357   365 -8
112   115 -3
104   104  
436   448 -12
352   371 -19
338   343 -5
73   73  
139   143 -4
30   30  
367   376 -9
54   55 -1
1,083   1,114 -31
472   475 -3
134   139 -5
8,490   6,292 2,198
22,093   4,890 17,203
15   16 -1
16,016   9,626 6,390
20,023   4,391 15,632
3,033   3,026 7
82,889   82,059 830
14,594   3,293 11,301
62   65 -3
13   13  
257   263 -6
162   167 -5
25   26 -1
41   43 -2
521   529 -8
461   472 -11
112   118 -6
80   84 -4
1,539   1,592 -53
2,427   2,480 -53
356   363 -7
557   582 -25
1,050   1,065 -15
182   184 -2
823   835 -12
188   188  
750   765 -15
121   125 -4
22   23 -1
149   157 -8
741   764 -23
171   178 -7
486   514 -28
101   106 -5
215   226 -11
860   875 -15
1,094   909 185
17,498   3,992 13,506
1,414     1,414
10,858   1,717 9,141
7,586   3,480 4,106
111,397   99,679 11,718
107   114 -7
184   193 -9
47   47  
856   866 -10
178   182 -4
297   300 -3
1,025   1,043 -18
29   29  
353   361 -8
351   370 -19
40   41 -1
167   176 -9
131   133 -2
770   768 2
245   250 -5
1,029   1,050 -21
1,022   1,058 -36
757   790 -33
4,034   4,099 -65
517   518 -1
472   480 -8
87   89 -2
11,830   11,821 9
1,011   1,009 2
133   136 -3
289   297 -8
108   110 -2
371   379 -8
73   75 -2
196   208 -12
59   63 -4
1,868   1,907 -39
62   62  
3,952   3,927 25
7,610   7,683 -73
9,387   9,707 -320
4,053   4,092 -39
10,589   11,153 -564
100   100  
115   118 -3
62   62  
225   226 -1
69   69  
65   68 -3
85   86 -1
224   234 -10
296   301 -5
280   297 -17
361   369 -8
104   106 -2
123   123  
498   512 -14
183   192 -9
373   378 -5
65   66 -1
429   441 -12
36   36  
478   490 -12
42   43 -1
950   978 -28
324   327 -3
177   183 -6
13,371   11,208 2,163
10,998   10,954 44
6,207   4,580 1,627
93,287   93,201 86
7,644   6,924 720
41,743   24,485 17,258
3,250   3,224 26
85,589   75,103 10,486
4,026   4,015 11
83,533   82,860 673
58   61 -3
13   14 -1
366   375 -9
135   139 -4
39   40 -1
51   53 -2
457   465 -8
417   427 -10
46   49 -3
69   71 -2
1,393   1,441 -48
2,254   2,303 -49
354   361 -7
715   747 -32
1,145   1,161 -16
192   194 -2
782   793 -11
171   171  
885   902 -17
151   156 -5
19   19  
160   169 -9
867   893 -26
56   58 -2
71   75 -4
267   281 -14
138   145 -7
786   800 -14
3,000   3,000  
84,000   83,948 52
84,000   83,998 2
3,000   3,000  
87,445   89,585 -2,140
26,177   40,096 -13,919
88,541   89,191 -650
96   102 -6
377   395 -18
48   49 -1
726   735 -9
168   172 -4
588   593 -5
1,001   1,019 -18
31   31  
301   308 -7
217   229 -12
43   44 -1
157   165 -8
98   99 -1
870   868 2
128   131 -3
1,179   1,204 -25
922   954 -32
746   778 -32
3,029   3,078 -49
597   598 -1
659   669 -10
105   106 -1
9,060   9,053 7
952   951 1
149   153 -4
267   274 -7
69   70 -1
357   365 -8
84   87 -3
256   272 -16
76   81 -5
2,155   2,200 -45
54   54  
3,376   3,355 21
7,835   7,910 -75
9,375   9,694 -319
3,682   3,718 -36
10,695   11,265 -570
129   129  
183   188 -5
53   53  
41   41  
85   86 -1
153   161 -8
111   112 -1
378   394 -16
493   502 -9
330   350 -20
266   272 -6
105   108 -3
119   120 -1
423   435 -12
238   250 -12
341   345 -4
58   58  
279   286 -7
39   40 -1
319   327 -8
47   49 -2
1,004   1,033 -29
506   510 -4
135   139 -4
22,184   18,346 3,838
11,107   8,739 2,368
9,223   1,555 7,668
12,891   8,710 4,181
10,559   4,858 5,701
15,269   12,934 2,335
18,533   25,328 -6,795
8,674   7,001 1,673
3,602   1,524 2,078
5,906   2,254 3,652
15,722   13,536 2,186
24,341   17,420 6,921
6,349   2,319 4,030
20,185   9,157 11,028
18,058   18,021 37
9,546   7,136 2,410
52,098   28,799 23,299
14,673   8,086 6,587
11,159   8,305 2,854
15,030   8,284 6,746
17,580   8,802 8,778
1,284   1,082 202
10,144   8,712 1,432
116,000   115,861 139
15,517   13,130 2,387
86,451   89,367 -2,916
61   64 -3
7   7  
289   297 -8
94   97 -3
29   30 -1
36   38 -2
470   478 -8
494   505 -11
107   113 -6
77   80 -3
1,251   1,294 -43
1,819   1,859 -40
265   270 -5
465   486 -21
972   986 -14
163   165 -2
794   806 -12
142   142  
812   827 -15
75   77 -2
8   8  
63   66 -3
396   407 -11
72   75 -3
220   233 -13
129   136 -7
46   48 -2
743   756 -13
36,818   25,269 11,549
15,246   14,891 355
100,764   84,461 16,303
24,896   18,331 6,565
5,380   4,438 942
59,182   59,054 128
19,842   7,595 12,247
7,225   7,896 -671
78   84 -6
204   213 -9
43   44 -1
789   798 -9
125   128 -3
450   455 -5
754   767 -13
33   33  
396   405 -9
257   270 -13
46   47 -1
119   125 -6
105   107 -2
816   814 2
140   143 -3
1,220   1,246 -26
656   679 -23
650   678 -28
2,721   2,765 -44
583   584 -1
513   521 -8
65   66 -1
9,464   9,457 7
944   942 2
145   149 -4
283   290 -7
68   70 -2
238   243 -5
57   58 -1
242   257 -15
87   93 -6
1,729   1,766 -37
56   56  
3,985   3,960 25
6,472   6,534 -62
8,288   8,570 -282
3,504   3,538 -34
9,314   9,810 -496
90   90  
111   114 -3
44   44  
36   37 -1
78   79 -1
65   69 -4
97   97  
245   255 -10
350   357 -7
343   363 -20
284   290 -6
69   70 -1
107   107  
274   282 -8
301   316 -15
302   306 -4
52   53 -1
56   57 -1
41   42 -1
229   235 -6
37   38 -1
820   844 -24
422   425 -3
137   142 -5
9,037   9,022 15
78,321   77,945 376
7,530   8,047 -517
12,037   12,011 26
6,984   8,476 -1,492
14,028   16,715 -2,687
3,423   3,760 -337
4,234   3,590 644
6,862   2,433 4,429
8,711   5,722 2,989
621,487   838,306 -216,819
9,728   8,912 816
4,444   4,103 341
8,909   8,018 891
8,584   8,010 574
8,985   8,139 846
5,739   5,085 654
24,669   25,063 -394
6,908   7,018 -110
6   8 -2
67   70 -3
6   7 -1
247   253 -6
195   201 -6
39   40 -1
31   32 -1
473   481 -8
531   543 -12
141   149 -8
98   102 -4
1,201   1,242 -41
1,787   1,825 -38
275   280 -5
449   469 -20
1,148   1,164 -16
169   171 -2
695   705 -10
172   173 -1
817   833 -16
79   81 -2
10   10  
144   152 -8
362   373 -11
94   98 -4
517   546 -29
71   75 -4
113   119 -6
735   748 -13
14,140   16,523 -2,383
9,240   5,618 3,622
60   33 27
7,826   8,552 -726
59   63 -4
215   225 -10
45   46 -1
804   814 -10
112   114 -2
371   375 -4
754   768 -14
24   25 -1
238   244 -6
216   228 -12
39   40 -1
158   166 -8
119   121 -2
935   933 2
157   160 -3
750   766 -16
675   699 -24
593   618 -25
2,848   2,894 -46
525   525  
447   454 -7
96   98 -2
9,188   9,181 7
829   828 1
103   106 -3
306   314 -8
108   110 -2
213   218 -5
69   71 -2
135   143 -8
74   79 -5
2,188   2,234 -46
59   59  
2,446   2,431 15
6,720   6,784 -64
7,138   7,381 -243
3,596   3,631 -35
9,384   9,884 -500
86   86  
167   171 -4
40   40  
37   37  
79   79  
34   35 -1
77   78 -1
306   319 -13
222   226 -4
237   252 -15
392   401 -9
73   75 -2
154   155 -1
434   446 -12
218   230 -12
551   558 -7
50   50  
314   322 -8
26   27 -1
467   479 -12
37   38 -1
791   814 -23
315   318 -3
155   160 -5
22,128   7,876 14,252
80,556   71,000 9,556
16,561   12,386 4,175
11,050   12,642 -1,592
1,681   1,693 -12
8,570   8,647 -77
72   76 -4
10   10  
267   274 -7
125   129 -4
35   36 -1
48   50 -2
656   667 -11
548   561 -13
108   113 -5
78   81 -3
1,413   1,462 -49
2,068   2,113 -45
311   317 -6
516   539 -23
1,375   1,394 -19
183   184 -1
872   884 -12
205   206 -1
765   780 -15
129   133 -4
21   22 -1
41   43 -2
639   658 -19
115   120 -5
226   239 -13
11   12 -1
135   142 -7
891   906 -15
3,876   3,900 -24
9,101   9,070 31
8,642   8,363 279
9,484   10,364 -880
89   95 -6
78   82 -4
43   44 -1
844   854 -10
128   132 -4
431   435 -4
1,003   1,022 -19
25   25  
223   229 -6
218   230 -12
46   47 -1
183   193 -10
136   139 -3
768   766 2
290   296 -6
1,471   1,502 -31
896   927 -31
769   802 -33
2,746   2,791 -45
461   461  
621   630 -9
98   99 -1
10,321   10,313 8
1,026   1,025 1
138   141 -3
421   432 -11
51   52 -1
299   306 -7
76   78 -2
150   159 -9
86   92 -6
2,686   2,742 -56
65   65  
3,347   3,326 21
7,275   7,345 -70
8,301   8,584 -283
3,995   4,033 -38
11,253   11,852 -599
98   98  
205   210 -5
27   27  
36   37 -1
52   53 -1
87   92 -5
88   89 -1
234   244 -10
253   257 -4
296   314 -18
313   319 -6
135   138 -3
153   153  
437   449 -12
204   215 -11
483   489 -6
43   43  
310   318 -8
33   34 -1
370   379 -9
45   47 -2
932   959 -27
396   399 -3
129   134 -5
20,590   18,320 2,270
14,646   10,497 4,149
15,342   18,276 -2,934
8,415   5,286 3,129
9,401   4,447 4,954
12,300   7,163 5,137
8,674   2,809 5,865
10,086   6,836 3,250
7,385   2,966 4,419
16,983   10,425 6,558
14,232   4,861 9,371
60   63 -3
14   14  
280   287 -7
149   153 -4
31   32 -1
43   45 -2
562   572 -10
422   432 -10
114   120 -6
88   91 -3
1,226   1,268 -42
1,612   1,647 -35
269   275 -6
475   496 -21
1,065   1,081 -16
159   160 -1
740   751 -11
144   145 -1
808   824 -16
123   127 -4
20   20  
111   117 -6
562   579 -17
94   98 -4
66   70 -4
35   37 -2
80   84 -4
853   868 -15
43,907   35,400 8,507
85,981   83,425 2,556
1,300,957   1,295,400 5,557
103,738   106,054 -2,316
67,319   74,539 -7,220
8,324   9,096 -772
93   99 -6
138   144 -6
41   42 -1
784   793 -9
104   107 -3
247   249 -2
740   753 -13
30   30  
298   305 -7
175   184 -9
40   41 -1
116   122 -6
146   149 -3
783   781 2
191   195 -4
949   969 -20
782   809 -27
407   424 -17
3,603   3,661 -58
426   426  
574   582 -8
90   91 -1
8,454   8,447 7
835   834 1
90   92 -2
355   364 -9
45   45  
370   379 -9
62   64 -2
200   212 -12
62   66 -4
2,136   2,181 -45
61   61  
3,237   3,217 20
5,408   5,460 -52
5,895   6,096 -201
3,560   3,594 -34
9,126   9,612 -486
90   91 -1
126   130 -4
17   17  
36   36  
48   49 -1
167   176 -9
82   82  
391   407 -16
877   893 -16
305   324 -19
337   344 -7
190   194 -4
120   120  
412   424 -12
230   242 -12
443   448 -5
40   41 -1
82   85 -3
26   27 -1
254   261 -7
40   41 -1
766   788 -22
407   410 -3
146   151 -5
86,826   86,031 795
20,053   10,606 9,447
7,999   4,731 3,268
13,781   8,784 4,997
1,245   1,228 17
17,089   4,787 12,302
16,425   12,680 3,745
32,647   19,076 13,571
16,677   1,464 15,213
24,399   10,233 14,166
26,204   17,595 8,609
11,260   8,657 2,603
13,438   6,752 6,686
4,797   2,962 1,835
11,680   5,463 6,217
33,099   32,650 449
12,578   10,626 1,952
11,141   7,848 3,293
10,874   7,077 3,797
13,189   9,225 3,964
12,257   8,893 3,364
13,685   11,004 2,681
2,445   2,679 -234
15,238   14,676 562
11,925   5,989 5,936
22,689   14,973 7,716
16,821   10,874 5,947
20,261   8,166 12,095
16,274   9,384 6,890
22,205   8,537 13,668
16,710   2,645 14,065
20,894   25,007 -4,113
24,247   23,770 477
8,459   9,298 -839
9,034   11,694 -2,660
26,912   13,861 13,051
11,788   9,300 2,488
15,035   13,069 1,966
13,234   8,819 4,415
14,252   7,807 6,445
9,484   8,488 996
15,790   8,836 6,954
20,767   6,860 13,907
17,165   6,965 10,200
32,180   14,656 17,524
14,204   12,474 1,730
5,505   5,566 -61
21,142   8,114 13,028
14,304   3,310 10,994
18,424   11,781 6,643
19,192   10,280 8,912
8,776   3,124 5,652
18,173   15,096 3,077
15,372   12,409 2,963
8,233   7,574 659
35,429   18,605 16,824
17,413   9,865 7,548
14,551   14,643 -92
11,585   7,157 4,428
11,029   8,379 2,650
15,218   9,302 5,916
20,470   2,899 17,571
8,409   7,610 799
9,502   5,685 3,817
81,751   80,434 1,317
8,061   7,287 774
25,289   21,080 4,209
9,962   3,898 6,064
14,693   5,257 9,436
17,931   9,798 8,133
24,457   20,726 3,731
14,168   15,926 -1,758
14,977   7,064 7,913
14,793   14,503 290
12,446   7,952 4,494
12,058   11,535 523
18,582   6,273 12,309
9,405   5,940 3,465
9,482   6,367 3,115
20,885   11,209 9,676
88,107   88,336 -229
393,014   394,699 -1,685
118,272   121,088 -2,816
10,836   7,122 3,714
12,987   12,901 86
18,228   13,450 4,778
21,337   6,478 14,859
25,028   13,437 11,591
27,847   10,592 17,255
16,107   15,234 873
1,245,154   574,868 670,286
61   64 -3
17   17  
246   252 -6
90   93 -3
31   32 -1
48   50 -2
489   497 -8
424   434 -10
70   74 -4
59   61 -2
921   953 -32
1,359   1,389 -30
194   198 -4
409   428 -19
768   779 -11
132   133 -1
555   563 -8
141   141  
712   726 -14
51   52 -1
12   12  
54   57 -3
464   477 -13
70   72 -2
67   71 -4
62   65 -3
144   151 -7
660   672 -12
21   17 4
86,137   84,895 1,242
35,656   5,934 29,722
13,435   13,961 -526
26,729   12,175 14,554
16,990   9,694 7,296
12,569   13,041 -472
6,214   6,791 -577
60   64 -4
96   100 -4
34   34  
600   607 -7
98   101 -3
294   297 -3
625   636 -11
26   26  
434   444 -10
151   159 -8
43   44 -1
139   146 -7
121   123 -2
613   611 2
161   164 -3
860   878 -18
584   605 -21
700   730 -30
2,581   2,623 -42
512   513 -1
392   398 -6
88   90 -2
7,318   7,313 5
542   541 1
106   108 -2
387   397 -10
43   44 -1
323   330 -7
62   64 -2
233   247 -14
62   66 -4
2,443   2,494 -51
51   51  
2,348   2,334 14
4,034   4,072 -38
4,731   4,892 -161
3,188   3,218 -30
7,719   8,130 -411
61   61  
127   131 -4
11   11  
269   270 -1
68   68  
65   69 -4
74   75 -1
283   295 -12
369   375 -6
208   220 -12
166   169 -3
91   93 -2
84   84  
195   200 -5
373   393 -20
411   417 -6
32   32  
23   24 -1
32   33 -1
183   188 -5
32   33 -1
603   621 -18
328   330 -2
115   119 -4
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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       109
b       -259
c       5,734
d       4,601
e       2,760
      604
      1,595
      -1,408
      -22
      -25
      204
      -58
      11,516
      -4
      -1
      -9
      -5
      -1
      -2
      -10
      -9
      -9
      -5
      -67
      -57
      -7
      -30
      -19
      -1
      -13
      -1
      -16
      -6
      -1
      -6
      -24
      -9
      -5
      -5
      -5
      -13
      10,213
      -5
      -4
      -1
      -9
      -4
      -3
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      1,016
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      254
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      830
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      2,410
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      8,778
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      -9
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      -1
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      -5
      795
      9,447
      3,268
      4,997
      17
      12,302
      3,745
      13,571
      15,213
      14,166
      8,609
      2,603
      6,686
      1,835
      6,217
      449
      1,952
      3,293
      3,797
      3,964
      3,364
      2,681
      -234
      562
      5,936
      7,716
      5,947
      12,095
      6,890
      13,668
      14,065
      -4,113
      477
      -839
      -2,660
      13,051
      2,488
      1,966
      4,415
      6,445
      996
      6,954
      13,907
      10,200
      17,524
      1,730
      -61
      13,028
      10,994
      6,643
      8,912
      5,652
      3,077
      2,963
      659
      16,824
      7,548
      -92
      4,428
      2,650
      5,916
      17,571
      799
      3,817
      1,317
      774
      4,209
      6,064
      9,436
      8,133
      3,731
      -1,758
      7,913
      290
      4,494
      523
      12,309
      3,465
      3,115
      9,676
      -229
      -1,685
      -2,816
      3,714
      86
      4,778
      14,859
      11,591
      17,255
      873
      670,286
      -3
       
      -6
      -3
      -1
      -2
      -8
      -10
      -4
      -2
      -32
      -30
      -4
      -19
      -11
      -1
      -8
       
      -14
      -1
       
      -3
      -13
      -2
      -4
      -3
      -7
      -12
      4
      1,242
      29,722
      -526
      14,554
      7,296
      -472
      -577
      -4
      -4
       
      -7
      -3
      -3
      -11
       
      -10
      -8
      -1
      -7
      -2
      2
      -3
      -18
      -21
      -30
      -42
      -1
      -6
      -2
      5
      1
      -2
      -10
      -1
      -7
      -2
      -14
      -4
      -51
       
      14
      -38
      -161
      -30
      -411
       
      -4
       
      -1
       
      -4
      -1
      -12
      -6
      -12
      -3
      -2
       
      -5
      -20
      -6
       
      -1
      -1
      -5
      -1
      -18
      -2
      -4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,939,775
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 33,636
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 33,636
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 33,636
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 19,608
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 19,608
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 48
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 14,076
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)
    bulletTX
    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
     
    No
    .........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). Click to see attachment
    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
    10     		368,648    
    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
    37,569,059
    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
    37,569,059
    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
    37,569,059
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    563,536
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    37,005,523
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,850,276
    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
    1,850,276
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    33,636
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    33,636
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,816,640
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,816,640
    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
    1,816,640
    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
    1,887,012
    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
    1,887,012
    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
    1,887,012
    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 1,816,640
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 77,942
    b From 2016...... 75,734
    c From 2017...... 427,695
    d From 2018...... 27,371
    e From 2019...... 132,824
    fTotal of lines 3a through e........ 741,566
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,887,012
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,816,640
    e Remaining amount distributed out of corpus 70,372
    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 5 811,938
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		77,942
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		733,996
    10 Analysis of line 9:
    a Excess from 2016.... 75,734
    b Excess from 2017.... 427,695
    c Excess from 2018.... 27,371
    d Excess from 2019.... 132,824
    e Excess from 2020.... 70,372
    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
    UNIVERSITY OF ARKANSAS FOUNDATION INC
    4301 WEST MARKHAM ST
    LITTLE ROCK,AR72205     		NONE PC GENERAL OPERATING 344,582
    TEMPLE MEMORIAL REHABILATION
    1315 WALNUT
    TEXARKANA,TX75501     		NONE PC GENERAL OPERATING 172,291
    HENDERSON STATE UNIVERSITY
    1100 HENDERSON ST
    ARKADELPHIA,AR71999     		NONE PC GENERAL OPERATING 172,291
    ARKANSAS CHILDRENS HOSPITAL
    1 CHILDRENS WAY
    LITTLE ROCK,AR72202     		NONE PC GENERAL OPERATING 172,291
    W P STURGIS FOUNDATION
    P O BOX 394
    ARKADELPHIA,AR71923     		NONE PF GENERAL OPERATING 174,548
    TEXARKANA SPECIAL EDUCATION CENTER INC
    6101 NORTH STATE LINE
    TEXARKANA,TX75503     		NONE PC GENERAL OPERATING 172,291
    LINCOLN HEALTH FOUNDATION
    305 SOUTH VIENNA STREET
    RUSTON,LA712732635     		NONE PF GENERAL OPERATING 172,938
    LOUISIANA TECH UNIVERSITY FOUNDATION
    PO BOX 3183
    RUSTON,LA71272     		NONE PC GENERAL OPERATING 172,291
    JK AND SUSIE WADLEY FOUNDATION
    3403 WILLIAMSBURG LANE
    TEXARKANA,TX75503     		NONE PC GENERAL OPERATING 172,614
    CHRISTUS ST MICHAEL HEALTH SYSTEM
    FOUNDATION
    2600 ST MICHAEL DR
    TEXARKANA,TX75503     		NONE PC GENERAL OPERATING 86,145
    Total .................................bullet 3a 1,812,282
    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....     14 772,173  
    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 1,939,775  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 89,963  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,801,911  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,801,911
    (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:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    WP STURGIS FOUNDATION
          		PO BOX 394
    ARKADELPHIA,AR71923     		2019-12-16   FINANCIAL ASSISTANCE TO AR RESIDENTS FOR COLLEGE   NONE 10/07/2020 2020-10-07 NO ISSUES FOUND
    LINCOLN HEALTH FOUNDATION
          		305 SOUTH VIENNA ST
    RUSHTON,LA71273     		2019-10-18   PROVIDE PRIMARY MEDICAL CARE TO RESIDENTS IN LINCOLN PARK, LOUISIANA WHO ARE UNABLE TO ACCESS MEDICAL CARE DUE TO LACK OF INSURANCE   NONE 10/07/2020 2020-10-07 NO ISSUES FOUND

    TY 2020 InvestmentsOtherSchedule2
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    46625HRY8 JPMORGAN CHASE & CO AT COST 166,950 184,342
    485537401 KAO CORP AT COST 21,235 24,188
    500458401 KOMATSU LTD NEW      
    65558R109 NORDEA BANK ABP AT COST 25,328 15,939
    69007J106 OUTFRONT MEDIA INC      
    691497309 OXFORD INDUSTRIES IN      
    693506107 PPG INDUSTRIES INC AT COST 31,397 32,773
    707569109 PENN NATL GAMING INC      
    718172109 PHILIP MORRIS INTERN      
    74440Y801 PRUDENTIAL HIGH YIEL      
    87305R109 TTM TECHNOLOGIES INC      
    87944W105 TELENOR ASA AT COST 22,173 18,673
    883556102 THERMO FISHER SCIENT AT COST 45,851 105,441
    90984P303 UNITED COMMUNITY BAN      
    91324P102 UNITED HEALTH GROUP AT COST 22,526 44,243
    922908710 VANGUARD 500 INDEX F AT COST 2,845,369 5,081,753
    001744101 AMN HEALTHCARE SVCS      
    22160K105 COSTCO WHSL CORP NEW AT COST 24,059 58,823
    234062206 DAIWA HOUSE INDUSTRY AT COST 17,917 14,251
    267475101 DYCOM INDUSTRIES INC      
    29286D105 ENGIE-SPON ADR AT COST 42,193 35,448
    29446M102 EQUINOR ASA AT COST 14,184 12,149
    3128MJXR6 FHLMC POOL #G0-868 AT COST 8,418 8,832
    312940M48 FG A92179 5% 01 MAY AT COST 2,626 2,862
    3134A4KX1 FEDERAL HOME LN MTG AT COST 229,707 264,102
    3138A7NS3 FN AH5800 3.5% 01 FE AT COST 4,790 4,916
    3138E2MD4 FNMA POOL AJ9355 AT COST 1,133 1,174
    3138WQAW2 FNMA POOL AT2720 3% AT COST 29,010 30,905
    3138X3EH1 FNMA POOL 0AU3735 AT COST 33,177 35,616
    31403C6L0 FEDERAL NAT'L MTGE A AT COST 3,535 3,931
    3140J5EJ4 FN BM1036 2.5% 01 FE AT COST 3,081 3,249
    31418AFC7 FN MA1062 3% 01 MAY AT COST 15,058 15,656
    369622SM8 GENERAL ELEC CAP COR      
    478160104 JOHNSON & JOHNSON AT COST 33,767 54,283
    539439AR0 LLOYDS BANKING GROUP AT COST 80,280 92,827
    560877300 MAKITA CORP AT COST 16,550 16,905
    686688102 ORMAT TECHNOLOGIES I      
    736508847 PORTLAND GEN ELEC CO      
    756568101 RED ELECTRICA COR-UN      
    759530108 RELX PLC AT COST 29,836 34,963
    808513105 CHARLES SCHWAB CORP/ AT COST 27,420 23,888
    816851109 SEMPRA ENERGY AT COST 60,008 66,118
    83569C102 SONOVA HOLDING-UNSPO      
    931427AH1 WALGREENS BOOTS ALLI      
    98978V103 ZOETIS INC AT COST 44,890 110,865
    G1151C101 ACCENTURE PLC IRELAN AT COST 17,889 33,067
    G5960L103 MEDTRONIC PLC AT COST 27,449 31,545
    032095101 AMPHENOL CORP AT COST 23,591 59,977
    045387107 ASSA ABLOY AB - UNSP AT COST 18,109 17,725
    10373QAB6 BP CAP MARKETS AMERI AT COST 81,934 91,469
    126408HJ5 CSX CORP 3.8% 01 MAR      
    127190304 CACI INTERNATIONAL I      
    G4388N106 HELEN OF TROY LTD      
    786584102 SAFRAN SA AT COST 32,446 30,240
    79466L302 SALESFORCE COM INC AT COST 20,589 74,557
    824348106 SHERWIN-WILLIAMS CO/ AT COST 59,030 87,833
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 86,611 88,927
    89417E109 TRAVELERS COS INC/TH AT COST 20,646 33,531
    902973304 US BANCORP DEL AT COST 38,807 37,630
    913017109 UNITED TECHNOLOGIES      
    92826C839 VISA INC      
    92857F107 VOCERA COMMUNICATION      
    969251750 WILLIAM BLAIR MACRO AT COST 647,799 593,966
    70509V100 PEBBLEBROOK HOTEL TR      
    74432QBP9 PRUDENTIAL FINANCIAL AT COST 85,159 86,299
    776696106 ROPER TECHNOLOGIES I AT COST 38,861 85,029
    00206R102 AT&T INC      
    163731102 CHEMICAL FINL CORP      
    238337109 DAVE & BUSTERS ENTMT      
    252131107 DEXCOM INC AT COST 13,249 98,107
    29362U104 ENTEGRIS INC      
    29786A106 ETSY INC      
    3128LXBE9 FHLMC GOLD G01837 AT COST 3,577 3,918
    3128LXBW9 FHLMC GOLD G01853 AT COST 728 774
    3128M7KV7 FG G05408 5% 01 DEC AT COST 7,312 8,148
    3128MJBV1 FED'L HOME LOAN MTGE AT COST 5,704 6,210
    3128MJW55 FHLMC GOLD G08667 AT COST 37,550 38,744
    3138A4Y58 FNMA POOL 0AH343 AT COST 1,534 1,589
    3138ENEK1 FN AL5537 4.5% 01 AP AT COST 8,717 9,200
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 125,354 137,824
    31417EY54 FN AB7931 3% 01 FEB AT COST 6,949 7,498
    31418UEE0 FNMA POOL 0AD6432 AT COST 10,805 11,714
    31419BBT1 FNMA POOL 0AE094 AT COST 1,396 1,486
    450828108 IBERIABANK CORP      
    452308109 ILLINOIS TOOL WORKS AT COST 30,680 55,777
    459200JG7 I B M CORP AT COST 80,316 90,405
    50189K103 LCI INDUSTRIES      
    55027E102 LUMINEX CORP DEL      
    59410T106 MICHELIN (CGDE)-UNSP      
    64049M209 NEOGENOMICS INC      
    128119880 CALAMOS MARKET NEUTR AT COST 1,262,271 1,336,391
    14040HBP9 CAPITAL ONE FINANCIA      
    N96617118 WRIGHT MEDICAL GROUP      
    166764100 CHEVRONTEXACO CORP AT COST 33,122 34,264
    198287203 COLUMBIA PROPERTY TR      
    20030N101 COMCAST CORP AT COST 76,941 80,260
    20030NCK5 COMCAST CORP 4% 01 M      
    3128MAAK5 FG G07810 4.5% 01 MA AT COST 1,641 1,745
    3128MD3H4 FG G15100 2.5% 01 JU AT COST 23,946 24,960
    312946G59 FG A97420 4% 01 MAR AT COST 3,177 3,352
    3138ETBX3 FN AL8153 3% 01 MAR AT COST 5,815 6,092
    3138WERM3 FNMA POOL # AS4991 AT COST 6,189 6,596
    3138WVWT4 FN AT7857 2.5% 01 JU AT COST 4,780 4,997
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 102,749 109,980
    31410G6Q1 FN 889279 5% 01 MAR AT COST 1,973 2,071
    31416BS90 FNMA POOL 099524 AT COST 3,459 3,649
    31416RBE2 FNMA POOL AA7236 AT COST 14,317 15,388
    31677QBG3 FIFTH THIRD BANK AT COST 86,962 88,395
    388689101 GRAPHIC PACKAGING HL      
    41068X100 HANNON ARMSTRONG SUS      
    44930G107 ICU MED INC      
    461202103 INTUIT INC AT COST 34,386 81,748
    46625H100 J P MORGAN CHASE & C AT COST 55,237 96,223
    64111Q104 NETGEAR INC RESTR      
    74347M108 PROPETRO HOLDING COR      
    750236101 RADIAN GROUP INC      
    775109200 ROGERS COMMUNICATION      
    78012KKU0 ROYAL BANK OF CANADA AT COST 87,050 88,020
    780249108 KONINKLIJKE DSM NV AT COST 15,720 19,976
    03524A108 ANHEUSER BUSCH INBEV      
    05605H100 BWX TECHNOLOGIES INC      
    060505104 BANK OF AMERICA CORP AT COST 108,713 86,854
    064058100 THE BANK OF NEW YORK AT COST 21,312 21,219
    09062XAC7 BIOGEN INC      
    114340102 BROOKS AUTOMATION IN      
    126650100 CVS HEALTH CORP AT COST 25,883 35,019
    14040H105 CAPITAL ONE FINL COR      
    H84989104 TE CONNECTIVITY LTD AT COST 44,062 55,209
    N6596X109 NXP SEMICONDUCTORS N AT COST 35,021 53,599
    025816109 AMERICAN EXPRESS CO AT COST 30,021 49,504
    031162100 AMGEN INC AT COST 26,015 37,973
    02209S103 ALTRIA GROUP INC      
    172908105 CINTAS CORP AT COST 42,429 66,324
    20449X401 COMPASS GROUP PLC AT COST 14,615 9,830
    235851102 DANAHER CORP AT COST 32,263 93,543
    244199105 DEERE & CO AT COST 42,279 51,388
    24665A103 DELEK US HOLDINGS IN      
    29084Q100 EMCOR GROUP INC AT COST 41,436 45,306
    302520101 F N B CORP PA      
    3128MMVQ3 FG G18622 2.5% 01 DE AT COST 6,689 6,997
    312943WG4 FG A95147 4% 01 NOV AT COST 18,697 19,769
    3138A7FR4 FNMA POOL 0AH557 AT COST 26,144 28,282
    3138MFTC1 FNMA POOL AQ0546 AT COST 28,325 30,719
    3138WPJG0 FNMA POOL # AT2062 AT COST 22,481 23,557
    31402RUN7 FNMA POOL 0735989 AT COST 15,753 17,591
    31403CZM6 FEDERAL NAT'L MTGE A AT COST 9,111 9,860
    31403DT33 FNMA POOL 0745870 AT COST 4,045 4,366
    31410K7E8 FN 890193 3.5% 01 AU AT COST 4,949 5,073
    31416M3A0 FN AA4392 4% 01 APR AT COST 12,656 13,320
    31417CK61 FNMA POOL 0AB5716 AT COST 3,929 4,044
    31816Q101 FIREEYE INC      
    436893200 HOME BANCSHARES INC      
    438516106 HONEYWELL INTERNATIO AT COST 41,488 64,198
    45672B305 INFORMA PLC AT COST 15,413 11,808
    46120E602 INTUITIVE SURGICAL I AT COST 22,925 84,905
    464287507 ISHARES CORE S& P MI AT COST 1,049,605 1,679,866
    501044DE8 KROGER CO 2.65% 15 O AT COST 81,708 90,206
    54338V101 LONZA GROUP AG AT COST 12,175 20,136
    576323109 MASTEC INC COM      
    702149105 PARTY CITY HOLDCO IN      
    80105N105 SANOFI-SYNTHELABO AT COST 35,974 41,861
    824551105 SHIN ETSU CHEM-UNSPO AT COST 20,119 24,419
    880208400 TEMPLETON GLOBAL BD      
    90348R102 UBISOFT ENTERTAIN-UN      
    904767704 UNILEVER PLC AT COST 23,446 25,464
    921659108 VANDA PHARMACEUTICAL      
    92886T201 VONAGE HLDGS CORP      
    00206RCP5 AT&T INC AT COST 74,471 91,376
    0258M0DX4 AMERICAN EXPRESS CRE AT COST 88,051 88,225
    052769106 AUTODESK INC COM AT COST 62,873 111,941
    09857L108 BOOKING HOLDINGS INC      
    103304101 BOYD GAMING CORP COM      
    126650DA5 CVS HEALTH CORP 3.12      
    132011107 CAMBREX CORP      
    136375102 CANADIAN NATIONAL RA AT COST 10,606 15,765
    138098108 CANTEL MEDICAL CORP      
    144577103 CARRIZO OIL & GAS IN      
    87166B102 SYNEOS HEALTH INC CL      
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 87,008 88,684
    90333L201 U.S. CONCRETE INC      
    904214103 UMPQUA HLDGS CORP      
    872540109 TJX COS INC NEW      
    927320101 VINCI SA AT COST 12,934 15,538
    957638109 WESTERN ALLIANCE      
    977874205 WOLTERS KLUWER NV AT COST 10,048 18,790
    G0408V102 AON CORP      
    009158106 AIR PRODUCTS & CHEMI AT COST 38,523 60,848
    02079K107 ALPHABET INC AT COST 46,972 104,607
    023135106 AMAZON COM INC AT COST 17,364 137,941
    24422ESS9 JOHN DEERE CAPITAL C      
    25470M109 DISH NETWORK CORP AT COST 75,247 70,469
    28176E108 EDWARDS LIFESCIENCES AT COST 30,402 57,016
    29272W109 ENERGIZER SPINCO INC      
    29275Y102 ENERSYS      
    31292K4Q7 FHLMC POOL C0-3531 AT COST 3,406 3,619
    3138ENSV2 FNMA POOL # AL5931 AT COST 1,585 1,630
    31402RR92 FEDERAL NAT'L MTGE A AT COST 3,696 4,176
    31410G2Q5 FNMA POOL 0889183 AT COST 1 1
    31414AZB1 FN 960738 5.5% 01 JA AT COST 11,331 12,946
    31415Y4S5 FN 993733 5.5% 01 SE AT COST 1,630 1,687
    31416RRB1 FNMA POOL AA7681 4 AT COST 10,648 11,173
    31418U5M2 FNMA POOL AD7151 AT COST 1,031 1,072
    31419JSV1 FNMA POOL AE7731 AT COST 5,206 5,600
    33829M101 FIVE BELOW      
    345397XK4 FORD MOTOR CREDIT CO AT COST 87,225 86,474
    34959J108 FORTIVE CORP. AT COST 52,409 73,140
    783513203 RYANAIR HOLDINGS PLC AT COST 17,025 13,003
    78463M107 SPS COMMERCE INC      
    808513AW5 THE CHARLES SCHWAB C AT COST 85,220 86,963
    095229100 BLUCORA INC      
    131193104 CALLAWAY GOLF CO COM      
    13123X102 CALLON PETE CO DEL      
    001317205 AIA GROUP LTD AT COST 20,021 24,946
    00203H859 AQR MANAGED FUTURES AT COST 838,306 639,112
    171779309 CIENA CORP      
    204166102 COMMVAULT SYS INC      
    254543101 DIODES INC      
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 82,389 87,115
    3128M74W3 FG G05937 4.5% 01 AU AT COST 11,668 12,634
    3128MMTK9 FG G18553 2.5% 01 MA AT COST 6,482 6,754
    3128MMTP8 FG G18557 3% 01 JUN AT COST 31,319 32,537
    312934M58 FG A87580 5% 01 JUL AT COST 768 856
    31296MDN6 FG A12809 4.5% 01 AU AT COST 14,445 14,912
    3132GD6B3 FG Q00866 4.5% 01 MA AT COST 2,774 2,929
    3135G0K36 FED NATL MTG ASSN AT COST 76,657 89,362
    31371LCD9 FEDERAL NAT'L MTGE A AT COST 4,373 4,699
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 34,102 35,468
    3138EGNK6 FNMA POOL AL0393 AT COST 15,214 16,522
    3138WGG65 FN AS6520 3.5% 01 JA AT COST 22,526 23,223
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 115,175 126,790
    3138X0Y36 F N M A POOL AU1629 AT COST 329,555 354,460
    3138Y63Q5 FN AX5306 3.5% 01 JA AT COST 4,772 4,901
    31416CMH6 FNMA POOL 995960 AT COST 1,858 1,938
    31419BCT0 FNMA POOL 0AE098 AT COST 27,310 28,709
    31419DMQ1 FNMA POOL 0AE3066 AT COST 13,090 13,661
    320867104 FIRST MIDWEST BANCOR      
    42226A107 HEALTHEQUITY INC      
    431571108 HILLENBRAND INC      
    46637K265 JPMORGAN HEDGED EQUI AT COST 1,270,474 1,462,043
    575385109 MASONITE INTERNATION      
    031162CH1 AMGEN INC AT COST 85,584 90,164
    036752103 ANTHEM INC AT COST 28,155 52,596
    037598109 APOGEE ENTERPRISES I      
    037833DC1 APPLE INC 2.1% 12 SE AT COST 83,333 87,182
    09739D100 BOISE CASCADE CO      
    12008R107 BUILDERS FIRSTSOURCE      
    16119P108 CHARTER COMMUNICATIO AT COST 46,689 84,667
    31376KJ98 FNMA POOL 0357688 AT COST 7,715 8,466
    3138EQTZ5 FN AL7767 4.5% 01 JU AT COST 5,524 5,840
    3138WF2Z8 FNMA POOL # AS6191 AT COST 36,629 38,491
    3138WGGZ1 FN AS6515 4% 01 JAN AT COST 16,544 17,092
    31402RFV6 FNMA POOL 735580 AT COST 16,294 18,244
    31417AX61 FN AB4300 3.5% 01 JA AT COST 10,105 10,692
    31417G5U6 FN AB9858 3% 01 JUL AT COST 18,347 19,130
    31417YJC2 FN MA0258 4.5% 01 DE AT COST 9,736 10,285
    31418NB90 FN AD0963 5.5% 01 SE AT COST 9,138 10,213
    31787A507 FINISAR CORPORATION      
    375558BF9 GILEAD SCIENCES INC AT COST 78,548 89,284
    3128MJLM0 FHLMC POOL G0-833 AT COST 3,182 3,403
    3128MJXK1 FHLMC GOLD G08681 AT COST 55,750 58,201
    3128PXKV7 FHLMC GOLD J17508 AT COST 31,130 32,156
    31335ACR7 FHLMC POOL #G6-008 AT COST 32,556 34,938
    002535300 AARON RENTS INC CL A      
    00373L102 ABN AMRO GROUP NV-UN      
    01609W102 ALIBABA GROUP HOLDIN AT COST 34,939 51,768
    258620509 DOUBLELINE EMG MKTS AT COST 293,668 282,635
    29977A105 EVERCORE PARTNERS IN      
    30050B101 EVOLENT HEALTH INC-A      
    30231G102 EXXON MOBIL CORP AT COST 36,574 23,076
    3128MDGD9 FG G14496 3% 01 JUN AT COST 18,777 19,403
    911312106 UNITED PARCEL SERVIC AT COST 47,169 49,253
    912810RB6 U S TREASURY NOTE AT COST 370,599 495,246
    912828R36 U S TREASURY NOTE      
    912828Y79 US TREASURY N/B 2.87      
    91913YAU4 VALERO ENERGY CORP 3 AT COST 86,882 96,317
    921943858 VANGUARD FTSE DEVELO AT COST 1,207,781 1,274,174
    92852T201 VIVENDI SA AT COST 34,657 35,758
    931142ED1 WALMART INC 3.55% 26 AT COST 79,640 89,583
    94988J5N3 WELLS FARGO BANK NA AT COST 87,027 88,052
    97650W108 WINTRUST FINL CORP      
    02665WCD1 AMERICAN HONDA FINAN AT COST 115,863 117,473
    03027X100 AMERICAN TOWER CORP AT COST 45,691 91,523
    05508R106 B & G FOODS INC NEW      
    06416CAB4 BANK OF NOVA SCOTIA      
    073685109 BEACON ROOFING SUPPL      
    084670702 BERKSHIRE HATHAWAY I AT COST 37,409 34,095
    088606108 BHP GROUP LTD AT COST 12,328 18,400
    437076102 HOME DEPOT INC/THE AT COST 38,145 64,381
    571748102 MARSH & MCLENNAN COS AT COST 29,832 49,820
    576485205 MATADOR RESOURCES CO      
    57776J100 MAXLINEAR INC-CLASS      
    59156R108 METLIFE INC      
    594918104 MICROSOFT CORP COM AT COST 108,839 234,240
    670704105 NUVASIVE INC      
    68389X105 ORACLE CORP AT COST 25,583 29,293
    717081103 PFIZER INC AT COST 32,742 25,670
    743315103 PROGRESSIVE CORP/THE AT COST 18,458 38,693
    76169B102 REXNORD CORP      
    79588J102 SAMPO OYJ AT COST 31,388 23,162
    806857108 SCHLUMBERGER LIMITED      
    867224107 SUNCOR ENERGY INC AT COST 58,318 38,727
    868459108 SUPERNUS PHARMACEUTI      
    86959X107 SUZUKI MOTOR CORP AT COST 18,589 12,182
    03073E105 AMERISOURCEBERGEN CO AT COST 25,064 31,440
    037833CQ1 APPLE INC 2.3% 11 MA      
    049164205 ATLAS AIR INC      
    04962A105 ATOS ORIGIN SA-UNSP      
    115637209 BROWN-FORMAN CORP AT COST 43,928 58,886
    142795202 CARLSBERG A/S AT COST 14,369 19,762
    86562M209 SUMITOMO MITSUI FINA AT COST 25,277 20,260
    867914BM4 SUNTRUST BANKS INC 2 AT COST 84,979 87,667
    87236YAH1 TD AMERITRADE HOLDIN AT COST 80,409 88,256
    88870R102 TIVITY HEALTH INC      
    912810SA7 US TREASURY N/B 3% 1 AT COST 214,082 269,690
    928662501 VOLKSWAGEN AG AT COST 33,719 30,236
    000361105 AAR CORP COM      
    00191U102 ASGN INC      
    00724F101 ADOBE SYS INC COM AT COST 15,493 63,991
    172967KB6 CITIGROUP INC AT COST 128,865 129,900
    204319107 COMPAGNIE FINANCIERE      
    23304Y100 DBS GROUP HOLDINGS L AT COST 13,564 15,098
    26078JAB6 DOWDUPONT INC 4.205% AT COST 80,776 87,688
    285512109 ELECTRONIC ARTS AT COST 76,262 92,039
    3128M7T97 FG G05676 4% 01 NOV AT COST 1,411 1,506
    3128MJXY1 FHLMC POOL #G0-869 AT COST 16,428 16,949
    3128MMS20 FHLMC GOLD G18536 AT COST 42,499 43,979
    3132GDJ60 FHLMC GOLD Q00285 AT COST 4,492 4,758
    3138A8SR8 FNMA POOL AH6827 AT COST 12,723 13,361
    31410KAY0 FN 889323 5.5% 01 NO AT COST 692 700
    31418MQZ8 FNMA POOL 0AD0471 AT COST 856 872
    315405100 FERRO CORPORATION      
    339041105 FLEETCOR TECHNOLOGIE      
    372303206 GENMAB A/S -SP ADR      
    38141GWM2 GOLDMAN SACHS GROUP AT COST 84,314 88,307
    44109J106 HOSTESS BRANDS INC      
    444097109 HUDSON PACIFIC PROPE      
    458140AJ9 INTEL CORP      
    48123V102 J2 GLOBAL INC      
    518439104 ESTEE LAUDER COS INC AT COST 25,551 69,434
    573284106 MARTIN MARIETTA MATE AT COST 19,624 29,540
    58933Y105 MERCK & CO INC AT COST 41,334 54,518
    589378108 MERCURY COMPUTER SYS      
    60871RAD2 MOLSON COORS BREWING AT COST 82,964 87,929
    61744YAH1 MORGAN STANLEY 2.75% AT COST 83,258 86,291
    620076307 MOTOROLA SOLUTIONS I AT COST 28,323 50,587
    66987V109 NOVARTIS AG AT COST 61,224 80,615
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 82,896 87,294
    70450Y103 PAYPAL HOLDINGS INC AT COST 27,880 121,090
    78392U105 RYOHIN KEIKAKU CO LT AT COST 19,625 13,324
    85771PAN2 STATOIL ASA AT COST 82,413 89,809
    387328107 GRANITE CONSTR INC      
    589889104 MERIT MED SYS INC      
    59022CAJ2 MERRILL LYNCH & CO I AT COST 65,352 91,515
    61761JVL0 MORGAN STANLEY AT COST 80,584 88,711
    65336K103 NEXSTAR BROADCASTING      
    74435K204 PRUDENTIAL PLC AT COST 26,706 19,595
    780259206 ROYAL DUTCH SHELL PL      
    78410G104 SBA COMMUNICATIONS C AT COST 36,914 114,997
    803054204 SAP SE AT COST 41,220 59,640
    87265H109 TRI POINTE HOMES INC      
    912828WZ9 U S TREASURY NOTE      
    922042858 VANGUARD INTL EQUITY AT COST 1,694,043 1,862,066
    92343VAW4 VERIZON COMMUNICATIO      
    92343X100 VERINT SYSTEMS INC      
    949746101 WELLS FARGO & CO NEW      
    984121608 XEROX CORP      
    G3922B107 GENPACT LTD USD 0.00 AT COST 40,451 70,411
    AIR LEASE CORP      
    ALCON INC      
    ANHEUSER BUSCH      
    BANK OF AMERICA      
    BERKSHIRE HATHAWAY      
    FERGUSON PLC SPON ADS      
    FOX CORP      
    HORIZON THERAPEUTICS      
    HSBS HOLDINGS      
    INTERNATIONAL BUSINESS MACHINE      
    JP MORGAN STRATEGIC INCOME      
    R1 RCM INC      
    PHILLIP MORRIS INTERNATIONAL      
    433578507 HITACHI LTD AT COST 29,775 23,741
    548661DR5 LOWE'S COS INC 3.65% AT COST 84,391 90,597
    562750109 MANHATTAN ASSOCS INC AT COST 68,449 72,817
    60786M105 MOELIS & CO AT COST 40,827 35,896
    741511109 PRICESMART INC AT COST 33,284 35,534
    74440Y884 PGIM HIGH YIELD FUND AT COST 941,186 927,714
    881575302 TESCO PLC AT COST 25,778 24,406
    31502A303 FERGUSON PLC-ADR AT COST 14,000 17,563
    384109104 GRACO INC AT COST 69,298 68,146
    49271V100 KEURIG DR PEPPER INC AT COST 36,460 37,942
    502431109 L3HARRIS TECHNOLOGIE AT COST 64,629 54,634
    005098108 ACUSHNET HOLDINGS CO AT COST 63,198 62,622
    550021109 LULULEMON ATHLETICA AT COST 43,546 64,586
    00914AAB8 AIR LEASE CORP 3.75% AT COST 95,602 98,896
    12514G108 C D W CORP/DE AT COST 99,679 99,218
    29265W207 ENEL SPA AT COST 31,021 31,161
    303075105 FACTSET RESEARCH SYS AT COST 56,297 61,095
    05964H105 BANCO SANTANDER SA AT COST 15,810 14,535
    30231GBE1 EXXON MOBIL CORPORAT AT COST 84,188 89,087
    57636Q104 MASTERCARD INC AT COST 105,669 103,495
    679580100 OLD DOMINION FREIGHT AT COST 48,411 49,690
    73278L105 POOL CORP AT COST 84,461 86,998
    87807B107 TC ENERGY CORP AT COST 39,942 34,802
    3140X4DE3 FN FM1000 3% 01 APR AT COST 202,250 211,714
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 150,724 156,631
    76657Y101 RIGHTMOVE PLC AT COST 76,320 71,873
    OR0205737 MINERAL INTERESTS IN AT COST 1 567
    829073105 SIMPSON MANUFACTURIN AT COST 58,346 58,293
    872590104 T -MOBILE US INC AT COST 49,395 55,095
    OR0203880 MINERAL INTERESTS IN AT COST 1 173,630
    512807108 LAM RESH CORP COM AT COST 17,257 23,613
    009126202 AIR LIQUIDE SA AT COST 10,935 11,194
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 76,071 93,978
    05278C107 AUTOHOME INC AT COST 102,547 94,677
    20825C104 CONOCOPHILLIPS AT COST 22,721 24,498
    262037104 DRIL-QUIP INC AT COST 25,997 25,470
    281020107 EDISON INTERNATIONAL AT COST 51,717 42,796
    426281101 JACK HENRY & ASSOCIA AT COST 42,676 43,247
    48121L114 JPMORGAN STRAT INC O AT COST 1,295,400 1,280,682
    021244207 ALSTOM SA AT COST 11,325 9,931
    037833100 APPLE INC AT COST 43,763 68,582
    05565A202 BNP PARIBAS SA AT COST 18,320 12,603
    257651109 DONALDSON CO INC AT COST 23,874 24,470
    654445303 NINTENDO CO LTD AT COST 33,590 38,459
    666807102 NORTHROP GRUMMAN COR AT COST 43,718 37,508
    06051GHT9 BANK OF AMERICA CORP AT COST 82,310 91,519
    879360105 TELEDYNE TECHNOLOGIE AT COST 117,447 110,387
    922020813 VANGUARD EMERG MKTS AT COST 189,553 188,772
    925458101 VESTAS WIND SYSTEMS AT COST 10,897 14,122
    G5494J103 LINDE PLC AT COST 9,626 13,575
    452327109 ILLUMINA INC AT COST 54,933 67,774
    07724U103 BEIERSDORF AG-UNSPON AT COST 16,715 16,250
    32051X108 FIRST HAWAIIAN INC AT COST 45,018 43,203
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 81,481 89,918
    428263107 HEXAGON AB- UNSP ADR AT COST 14,924 14,834
    000375204 ABB LTD AT COST 25,826 29,305
    04316A108 ARTISAN PARTNERS ASS AT COST 27,743 27,365
    045327103 ASPEN TECHNOLOGY INC AT COST 64,893 66,414
    064159TF3 BANK OF NOVA SCOTIA AT COST 85,806 90,254
    084664CR0 BERKSHIRE HATHAWAY F AT COST 87,549 93,562
    57060D108 MARKETAXESS HOLDINGS AT COST 61,507 61,112
    75524B104 RBC BEARINGS INC AT COST 40,181 39,006
    713448108 PEPSICO INC AT COST 33,952 35,313
    891092108 TORO CO/THE AT COST 56,747 56,721
    OR0201439 MINERAL INTERESTS IN AT COST 1 224,215
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 77,825 89,968
    499180107 KNORR-BREMSE - UNSP AT COST 11,119 11,081
    038336103 APTARGROUP INC AT COST 22,448 23,292
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 198,225 202,190
    74164M108 PRIMERICA INC AT COST 78,994 77,772
    749607107 R L I CORP AT COST 38,223 37,684
    75513E101 RAYTHEON TECHNOLOGIE AT COST 53,821 57,800
    82455C101 SHIMANO INC-UNSPON A AT COST 10,167 13,581
    G0403H108 AON PLC-CLASS A AT COST 22,777 36,209
    871829BJ5 SYSCO CORPORATION 3. AT COST 116,081 116,776
    82621P101 GAMESA CORP TECN-UNS AT COST 7,163 1
    822582CD2 SHELL INTERNATIONAL AT COST 91,705 98,134
    742718FH7 PROCTER & GAMBLE CO/ AT COST 100,010 112,198
    68902V107 OTIS WORLDWIDE CORP AT COST 24,276 29,567
    65340H104 NEXON CO LTD-UNSP AD AT COST 15,853 16,914
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 87,881 90,419
    34379U105 FLUGHAFEN ZUERICH AG AT COST 5,618 6,844
    30231GBG6 EXXON MOBIL CORPORAT AT COST 90,012 112,253
    14040HCE3 CAPITAL ONE FINANCIA AT COST 84,944 93,177
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 87,787 89,854
    912828ZT0 US TREASURY N/B .25% AT COST 88,336 88,875
    912828ZG8 US TREASURY N/B .375 AT COST 357,158 357,279
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 89,132 100,938
    76171L106 REYNOLDS CONSUMER PR AT COST 48,437 53,708
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 88,920 91,329
    03027XBD1 AMERICAN TOWER CORP AT COST 89,367 89,022
    872590112 T-MOBILE US INC - RI AT COST   70
    SE ATTACHED AT COST 65,296 4,837,307

    TY 2020 OtherDecreasesSchedule
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Description Amount
    MUTAL FUND TIMING DIFFERENCES 1,954
    PURCHASE OF ACCRUED INTEREST 680
    AMORTIZATION C/O ADJ 2,124


    TY 2020 OtherExpensesSchedule
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ROYALTY EXPENSES 5,110 5,110   0
    INVESTMENT EXPENSES 6,617 6,617   0
    OTHER NON ALLOCABLE EXPENSE 1,330 1,330   0


    TY 2020 OtherIncomeSchedule2
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 248 248  
    ROYALTY INCOME 73,011 73,011  
    MVF RECOVERY 16,704 16,704  


    TY 2020 OtherIncreasesSchedule
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Description Amount
    COST BASIS ADJUSTMENT 108


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 66,300 66,300    


    TY 2020 TaxesSchedule
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 7,777 7,777   0
    PRIOR YEAR EXCISE TAX 4,802 0   0
    EXCISE ESTIMATED PAYMENTS 19,608 0   0