Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
BEACH FDN TR A FOR BRUNSWICK HOSP
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRSUT DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6121520
B Telephone number (see instructions)

(205) 820-3141
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,176,639J 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... 50,375 50,102  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 163,700
b Gross sales price for all assets on line 6a 1,666,380
7 Capital gain net income (from Part IV, line 2)... 163,700
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 134 20  
12 Total. Add lines 1 through 11........ 214,209 213,822  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,822 15,858   3,964
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 1,700 0 0 0
c Other professional fees (attach schedule).... Click to see attachment 5,939 5,939   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,063 548   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 836 836    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,360 23,181 0 3,964
25 Contributions, gifts, grants paid....... 983,367 983,367
26 Total expenses and disbursements. Add lines 24 and 25 1,013,727 23,181 0 987,331
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -799,518
b Net investment income (if negative, enter -0-) 190,641
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 108,995 66,658 66,658
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).......... 2,317,142 Click to see attachment1,559,915 2,109,981
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) 2,426,137 1,626,573 2,176,639
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........ 2,426,137 1,626,573
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)..... 2,426,137 1,626,573
30 Total liabilities and net assets/fund balances (see instructions). 2,426,137 1,626,573
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
2,426,137
2
Enter amount from Part I, line 27a .....................
2
-799,518
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
361
4
Add lines 1, 2, and 3 ..........................
4
1,626,980
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
407
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,626,573
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 126. RED ELECTRICA CORP SA   2017-04-04 2020-01-03
b 13. WOLTERS KLUWER NV   2015-03-04 2020-01-06
c 2. ACCENTURE PLC IRELAND SHS CL A   2016-11-14 2020-01-06
d 15. AMERICAN TOWER CORP   2013-06-21 2020-01-07
e 2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-16 2020-01-07
6000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-08 2020-01-08
27.34 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
30.48 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
20.44 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-01-15
33.93 FHLMC POOL #G0-8577   2016-04-07 2020-01-15
18.72 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-01-15
224.07 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-01-15
22.84 FHLMC POOL #G0-8694   2016-10-20 2020-01-15
36.6 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-01-15
126.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
59.07 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
111.7 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
16.95 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-01-15
25.48 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-01-15
58.34 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
32.59 FG E02812 3% 01 JAN 2026   2016-04-07 2020-01-15
75.18 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
3. COLUMBIA PROPERTY TRUST INC   2019-03-07 2020-01-17
74. COLUMBIA PROPERTY TRUST INC   2016-06-29 2020-01-17
104.27 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-01-27
329.96 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-01-27
36.63 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-01-27
139.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
39.41 FNMA POOL 0AJ7717   2016-04-07 2020-01-27
122.64 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-01-27
46.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
25.64 FN AS1097 4% 01 NOV 2043   2016-08-05 2020-01-27
16.65 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-01-27
124.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
23.15 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-01-27
25.17 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-01-27
164.71 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
66.96 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
82.1 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
37.85 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-01-27
55.07 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-01-27
65.7 FNMA POOL 0735591   2013-11-07 2020-01-27
35.87 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
14.22 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-01-27
209. FN BH4095 4% 01 OCT 2047   2019-04-05 2020-01-27
99.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
173.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
129.13 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
269.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
16.73 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-01-27
14.7 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-01-27
36.87 FN AA4392 4% 01 APR 2039   2016-04-07 2020-01-27
131.8 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-01-27
43.78 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-01-27
19.87 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-01-27
70.6 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
182.5 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-01-27
39.3 FNMA POOL 0AD6374   2016-04-07 2020-01-27
14.74 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-01-27
39.34 FNMA POOL 0AD8529   2016-04-07 2020-01-27
21.63 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-01-27
62.81 FNMA POOL 0AE0981   2013-03-06 2020-01-27
64.39 FNMA POOL 0AE3066   2011-08-09 2020-01-27
.75 CALLON PETE CO DEL   2016-11-29 2020-01-28
28. ROYAL DUTCH SHELL PLC-ADR   2016-03-08 2020-01-30
6000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-26 2020-02-03
40. ROYAL DUTCH SHELL PLC-ADR   2016-03-08 2020-02-04
4000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-11
93. KOMATSU LTD SPON ADR NEW   2016-02-18 2020-02-12
2000. US TREASURY N/B 3% 15 FEB 2048   2019-11-08 2020-02-12
4. GRANITE CONSTR INC   2019-07-30 2020-02-13
39. GRANITE CONSTR INC   2017-06-15 2020-02-13
55. AT&T INC   2019-03-07 2020-02-18
396. AT&T INC   2018-06-26 2020-02-18
147. EOG RESOURCES INC   2018-05-23 2020-02-18
33.46 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
19.78 FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
22.84 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-02-18
28.43 FHLMC POOL #G0-8577   2016-04-07 2020-02-18
15.75 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-02-18
181.01 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-02-18
21.07 FHLMC POOL #G0-8694   2016-10-20 2020-02-18
33.3 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-02-18
147.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
69.33 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
157.17 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
29.76 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-02-18
30.34 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-02-18
73.34 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
40.53 FG E02812 3% 01 JAN 2026   2016-04-07 2020-02-18
65.16 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
84. JB HUNT TRANSPORT SERVICES INC   2017-06-21 2020-02-18
69. UNITED PARCEL SERVICE INC   2018-02-09 2020-02-18
13. HORIZON THERAPEUTICS PLC   2018-06-26 2020-02-20
9. PENN NATL GAMING INC   2018-06-26 2020-02-21
109.51 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-02-25
181.31 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-02-25
32.45 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-02-25
135.02 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
34.43 FNMA POOL 0AJ7717   2016-04-07 2020-02-25
119.15 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-02-25
38.88 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
15.5 FN AS1097 4% 01 NOV 2043   2016-08-05 2020-02-25
41.27 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-02-25
78.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
20.05 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-02-25
14.96 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-02-25
63.2 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-02-25
105.72 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
63.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
111.03 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
45.01 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-02-25
47.72 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-02-25
58.84 FNMA POOL 0735591   2013-11-07 2020-02-25
35.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
13.49 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-02-25
152.92 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-02-25
155.41 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
91.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
116.09 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
216.88 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
16.82 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-02-25
15.94 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-02-25
40.72 FN AA4392 4% 01 APR 2039   2016-04-07 2020-02-25
132.53 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-02-25
29.23 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-02-25
12.75 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-02-25
101.74 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
147.94 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-02-25
21.03 FNMA POOL 0AD6374   2016-04-07 2020-02-25
11.7 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-02-25
28.39 FNMA POOL 0AD8529   2016-04-07 2020-02-25
13.16 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-02-25
61.76 FNMA POOL 0AE0981   2013-03-06 2020-02-25
81.39 FNMA POOL 0AE3066   2011-08-09 2020-02-25
183. CALLON PETE CO DEL   2017-09-15 2020-03-02
436. LLOYDS BANKING GROUP PLC   2020-01-06 2020-03-03
52. NETGEAR INC RESTR   2019-03-07 2020-03-10
3. NORDEA BANK ABP   2017-08-05 2020-03-11
65. NORDEA BANK ABP   2019-07-25 2020-03-11
9. DBS GROUP HOLDINGS LTD   2017-01-26 2020-03-12
30.84 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
25.64 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
19.71 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-03-16
33.49 FHLMC POOL #G0-8577   2016-04-07 2020-03-16
16.27 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-03-16
199.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-03-16
23.17 FHLMC POOL #G0-8694   2016-10-20 2020-03-16
30.42 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-03-16
116.22 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
65.97 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
118.1 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
16.36 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-03-16
28.51 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-03-16
49.24 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
23. FG E02812 3% 01 JAN 2026   2016-04-07 2020-03-16
61.01 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
59. PROPETRO HOLDING CORP   2018-06-26 2020-03-16
7000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
6000. US TREASURY N/B 1.625% 15 AUG 2029   2019-10-07 2020-03-16
25. DAVE & BUSTER S ENTERTAINMENT INC   2017-10-03 2020-03-17
18. U.S. CONCRETE INC   2015-04-22 2020-03-17
3000. US TREASURY N/B 1.625% 15 MAY 2026   2019-11-08 2020-03-17
5000. US TREASURY N/B 1.625% 15 MAY 2026   2016-11-27 2020-03-17
73. PEBBLEBROOK HOTEL TRUST   2018-06-26 2020-03-18
107. TIVITY HEALTH INC   2019-03-07 2020-03-19
114. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2014-10-03 2020-03-20
3000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
58. ASSA ABLOY AB - UNSP ADR   2015-03-04 2020-03-24
4000. US TREASURY N/B 1.625% 15 AUG 2029   2019-11-08 2020-03-24
81.99 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-03-25
23.48 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-03-25
24.28 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-03-25
108.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
35.87 FNMA POOL 0AJ7717   2016-04-07 2020-03-25
100.58 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-03-25
48.32 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
4.7 FN AS1097 4% 01 NOV 2043   2016-08-05 2020-03-25
32.92 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-03-25
67.72 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
17.33 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-03-25
23.45 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-03-25
82.81 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-03-25
95.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
58.44 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
106.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
33.73 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-03-25
43.95 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-03-25
56.19 FNMA POOL 0735591   2013-11-07 2020-03-25
26.15 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
25.98 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-03-25
201.66 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-03-25
104.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
104.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
132.1 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
213.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
16.9 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-03-25
15.28 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-03-25
24.05 FN AA4392 4% 01 APR 2039   2016-04-07 2020-03-25
87.22 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-03-25
29.49 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-03-25
13.21 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-03-25
77. FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
201.63 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-03-25
16.37 FNMA POOL 0AD6374   2016-04-07 2020-03-25
24.62 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-03-25
28.13 FNMA POOL 0AD8529   2016-04-07 2020-03-25
27.87 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-03-25
60.82 FNMA POOL 0AE0981   2013-03-06 2020-03-25
63.86 FNMA POOL 0AE3066   2011-08-09 2020-03-25
4000. APPLE INC 2.3% 11 MAY 2022   2017-12-07 2020-03-26
2000. APPLE INC 2.3% 11 MAY 2022   2019-07-09 2020-03-26
3000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-26 2020-04-01
3000. US TREASURY N/B 2.875% 31 JUL 2025   2019-06-06 2020-04-01
40. APERGY CORP   2018-12-19 2020-04-02
5. KEYSIGHT TECHNOLOGIES INC   2018-06-26 2020-04-02
20. DAIWA HOUSE INDUS-UNSP ADR   2015-03-04 2020-04-06
12. KAO CORP   2017-07-20 2020-04-06
72. MOWI ASA - SPON ADR   2019-11-18 2020-04-06
110. CARRIER GLOBAL CORP   2018-06-26 2020-04-07
3000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-18 2020-04-07
55. OTIS WORLDWIDE CORP   2018-06-26 2020-04-07
2000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030   2020-03-24 2020-04-07
4000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-08 2020-04-07
4000. US TREASURY N/B 3% 15 FEB 2048   2019-11-08 2020-04-07
6000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-07-09 2020-04-14
7000. CHEVRON CORP   2020-03-16 2020-04-15
33.54 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
18.13 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
22.82 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-04-15
40.39 FHLMC POOL #G0-8577   2016-04-07 2020-04-15
26.83 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-04-15
299.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-04-15
22.13 FHLMC POOL #G0-8694   2016-10-20 2020-04-15
28.21 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-04-15
151.28 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
60.96 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
100.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
22.09 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-04-15
48.15 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-04-15
104.11 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
27.42 FG E02812 3% 01 JAN 2026   2016-04-07 2020-04-15
76.69 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
172. CISCO SYSTEMS INC   2018-06-18 2020-04-21
396. FIFTH THIRD BANCORP   2019-11-06 2020-04-21
58. STRYKER CORP   2018-06-26 2020-04-21
110.52 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-04-27
139.04 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-04-27
35.6 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-04-27
120.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
33.84 FNMA POOL 0AJ7717   2016-04-07 2020-04-27
120.62 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-04-27
67.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
21.43 FN AS1097 4% 01 NOV 2043   2016-08-05 2020-04-27
47.56 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-04-27
121.81 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
33.26 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-04-27
24.83 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-04-27
115.51 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-04-27
196.69 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
55.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
115.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
13.24 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-04-27
45.59 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-04-27
52.72 FNMA POOL 0735591   2013-11-07 2020-04-27
40.04 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
10.25 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-04-27
302.57 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-04-27
138.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
137.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
206.12 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
231.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
16.98 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-04-27
23.72 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-04-27
35.85 FN AA4392 4% 01 APR 2039   2016-04-07 2020-04-27
79.53 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-04-27
31.73 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-04-27
23.8 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-04-27
66.42 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
328.9 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-04-27
22.61 FNMA POOL 0AD6374   2016-04-07 2020-04-27
13.68 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-04-27
31.73 FNMA POOL 0AD8529   2016-04-07 2020-04-27
16.36 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-04-27
90.06 FNMA POOL 0AE0981   2013-03-06 2020-04-27
63.9 FNMA POOL 0AE3066   2011-08-09 2020-04-27
7000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
9. MEDTRONIC PLC   2017-12-13 2020-04-27
7000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-05-01
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-07-09 2020-05-07
5000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-17 2020-05-07
75. ALLEGHENY TECHNOLOGIES INC   2016-12-13 2020-05-08
17. HORIZON THERAPEUTICS PLC   2018-06-26 2020-05-11
5000. US TREASURY N/B 3% 15 FEB 2048   2020-05-06 2020-05-14
40.83 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
19.93 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
19.49 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-05-15
53.31 FHLMC POOL #G0-8577   2016-04-07 2020-05-15
40.4 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-05-15
389.63 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-05-15
29.36 FHLMC POOL #G0-8694   2016-10-20 2020-05-15
30.63 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-05-15
159.59 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
73.57 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
121.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
20.81 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-05-15
39.52 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-05-15
145.57 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
43.11 FG E02812 3% 01 JAN 2026   2016-04-07 2020-05-15
98.7 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
2000. GENERAL ELEC CAP CORP   2019-11-08 2020-05-19
5000. GENERAL ELEC CAP CORP   2019-04-04 2020-05-19
2019.615 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-05-26
1868.453 BARON EMERGING MARKETS FUND   2016-06-03 2020-05-26
84.55 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-05-26
159.92 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-05-26
53.6 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-05-26
122.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
37.53 FNMA POOL 0AJ7717   2016-04-07 2020-05-26
108.62 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-05-26
69.28 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
27.09 FN AS1097 4% 01 NOV 2043   2016-08-05 2020-05-26
27.67 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-05-26
175.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
44.65 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-05-26
47.6 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-05-26
190.26 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-05-26
356.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
60.78 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
86.24 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
65.35 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-05-26
42.47 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-05-26
62.12 FNMA POOL 0735591   2013-11-07 2020-05-26
30.86 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
10.3 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-05-26
332.32 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-05-26
99.95 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
254.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
280.59 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
232.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
17.07 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-05-26
30.63 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-05-26
28.01 FN AA4392 4% 01 APR 2039   2016-04-07 2020-05-26
46.74 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-05-26
18.1 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-05-26
18.65 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-05-26
71.7 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
429.44 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-05-26
34.36 FNMA POOL 0AD6374   2016-04-07 2020-05-26
24.51 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-05-26
50.47 FNMA POOL 0AD8529   2016-04-07 2020-05-26
16.01 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-05-26
112.34 FNMA POOL 0AE0981   2013-03-06 2020-05-26
70.36 FNMA POOL 0AE3066   2011-08-09 2020-05-26
21. JPMORGAN CHASE & CO   2018-06-26 2020-05-26
13. LILLY ELI & CO   2017-01-04 2020-05-26
5. NVIDIA CORP   2019-04-08 2020-05-26
29. ROSS STORES INC   2019-04-08 2020-05-26
12. ZOETIS INC   2018-08-14 2020-05-26
2000. BIOGEN INC 2.9% 9/15/20   2019-12-05 2020-05-28
11000. BIOGEN INC 2.9% 9/15/20   2017-09-02 2020-05-28
29. ABB LTD   2019-11-12 2020-05-29
17. AIA GROUP LTD   2018-09-25 2020-05-29
13. AMN HEALTHCARE SVCS INC   2014-03-10 2020-05-29
1. ASGN INC   2017-06-06 2020-05-29
6. ASGN INC   2019-11-07 2020-05-29
1808.38 AQR MANAGED FUTURES STRATEGY FUND   2015-08-31 2020-05-29
18. ACTIVISION BLIZZARD INC   2013-06-21 2020-05-29
1359.634 ADVISERS INVT TR JOHCM INTL SL I   2016-12-13 2020-05-29
12. AGILENT TECHNOLOGIES INC   2018-06-26 2020-05-29
17. AIR LEASE CORP   2018-06-26 2020-05-29
20. AKAMAI TECHNOLOGIES INC   2013-06-21 2020-05-29
9. ALBEMARLE CORP   2018-08-17 2020-05-29
3. ALPHABET INC/CA   2015-09-08 2020-05-29
3. ALPHABET INC/CA   2020-05-26 2020-05-29
6. AMAZON COM INC   2019-03-07 2020-05-29
1. AMAZON COM INC   2020-05-26 2020-05-29
3000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-11-08 2020-05-29
5000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-04-04 2020-05-29
2000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2020-03-05 2020-05-29
8000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2019-04-04 2020-05-29
34. AMERICOLD REALTY TRUST   2019-06-06 2020-05-29
9. AMERISOURCEBERGEN CORP   2013-06-21 2020-05-29
10. AMERIS BANCORP   2019-09-27 2020-05-29
6. ANSYS INC   2018-06-26 2020-05-29
67. APPLE INC   2019-03-07 2020-05-29
5000. APPLE INC 2.1% 12 SEP 2022   2019-04-04 2020-05-29
1000. APPLE INC 2.1% 12 SEP 2022   2019-07-09 2020-05-29
22. APPLIED MATERIALS INC   2019-02-13 2020-05-29
8. ARCOSA INC   2019-12-13 2020-05-29
1185.872 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-05-29
67. ASSA ABLOY AB - UNSP ADR   2015-03-04 2020-05-29
10. ATLAS AIR INC   2018-09-21 2020-05-29
12. ATLAS AIR INC   2019-07-30 2020-05-29
9. AUTODESK INC COM   2018-06-26 2020-05-29
3841.412 BARON EMERGING MARKETS FUND   2016-06-03 2020-05-29
19. BEACON ROOFING SUPPLY INC   2020-02-21 2020-05-29
8. BHP GROUP LTD   2016-02-05 2020-05-29
2. BIO RAD LABS INC CL A   2013-06-21 2020-05-29
7. BIOGEN IDEC INC   2020-05-26 2020-05-29
15. BLACK KNIGHT INC   2017-10-25 2020-05-29
9. BLACKROCK INC   2018-04-11 2020-05-29
41. BORG WARNER INC   2013-06-21 2020-05-29
23. BOYD GAMING CORP   2019-09-18 2020-05-29
24. BUILDERS FIRSTSOURCE INC   2019-03-07 2020-05-29
25. CBRE GROUP INC   2013-06-21 2020-05-29
5. CME GROUP INC   2018-10-16 2020-05-29
13. CSX CORP   2013-06-21 2020-05-29
86. CVS HEALTH CORP   2019-08-22 2020-05-29
18. CABOT CORP   2015-01-20 2020-05-29
2. CACI INTERNATIONAL INC CL A   2016-12-22 2020-05-29
2506.262 CALAMOS MARKET NEUTRAL INCOME FUND   2019-03-07 2020-05-29
27. CALLAWAY GOLF CO   2019-03-07 2020-05-29
3. CANADIAN NATIONAL RAILWAY CO   2016-07-22 2020-05-29
18. CARLSBERG A/S   2015-09-18 2020-05-29
42. CHEVRON CORP   2019-11-06 2020-05-29
23. CHEVRON CORP   2016-06-03 2020-05-29
10. CIENA CORP   2019-04-25 2020-05-29
64. CISCO SYSTEMS INC   2002-09-10 2020-05-29
22. CITIGROUP INC   2019-03-07 2020-05-29
27.99989 CITIGROUP INC   2019-11-06 2020-05-29
21.00011 CITIGROUP INC   2019-11-06 2020-05-29
8000. CITIGROUP INC 2.65% 10/26/20   2020-03-05 2020-05-29
2000. CITIGROUP INC 2.65% 10/26/20   2017-12-14 2020-05-29
70. COMCAST CORP   2018-12-06 2020-05-29
78. COMCAST CORP   2020-05-26 2020-05-29
14. COMMVAULT SYS INC   2019-07-30 2020-05-29
6. CUMMINS INC   2018-06-26 2020-05-29
8. DBS GROUP HOLDINGS LTD   2017-02-08 2020-05-29
28. D R HORTON INC   2013-06-21 2020-05-29
19. DAIWA HOUSE INDUS-UNSP ADR   2015-03-04 2020-05-29
13. DARDEN RESTAURANTS INC   2013-06-21 2020-05-29
11. DENTSPLY SIRONA INC   2015-03-04 2020-05-29
24. DIODES INC   2019-03-07 2020-05-29
9.00005 WALT DISNEY CO/THE   2019-07-12 2020-05-29
40.99995 WALT DISNEY CO/THE   2019-07-12 2020-05-29
34. DOLLAR GENERAL CORP   2016-12-13 2020-05-29
44.063 DOUBLELINE EMG MKTS INC-I   2019-10-31 2020-05-29
955.504 DOUBLELINE EMG MKTS INC-I   2018-03-20 2020-05-29
8. DOVER CORP   2016-12-13 2020-05-29
5000. DUKE ENERGY CORP 2.4% 15 AUG 2022   2019-04-04 2020-05-29
1000. DUKE ENERGY CORP 2.4% 15 AUG 2022   2019-07-09 2020-05-29
7. DYCOM INDUSTRIES INC   2016-09-22 2020-05-29
9. EASTMAN CHEMICAL CO   2013-06-21 2020-05-29
18. ECOLAB INC   2018-06-26 2020-05-29
5. EMCOR GROUP INC   2016-08-18 2020-05-29
95. ENEL SPA   2020-01-30 2020-05-29
11. ENERGIZER SPINCO INC   2018-12-10 2020-05-29
6. ENERSYS   2019-03-07 2020-05-29
17. ENTEGRIS INC   2015-12-09 2020-05-29
59. EQUITY RESIDENTIAL   2019-07-12 2020-05-29
5. EVERCORE INC   2019-09-13 2020-05-29
79. EXXON MOBIL CORP   2019-11-06 2020-05-29
10. EXXON MOBIL CORP   2017-12-29 2020-05-29
31. FACEBOOK INC   2020-05-26 2020-05-29
13000. FEDERAL HOME LN MTG CORP   2020-02-06 2020-05-29
6000. FED NATL MTG ASSN 2.125% 4/24/26   2019-07-09 2020-05-29
65. FERGUSON PLC-ADR   2016-01-26 2020-05-29
5000. FIFTH THIRD BANK 2.25% 6/14/21   2019-04-04 2020-05-29
1000. FIFTH THIRD BANK 2.25% 6/14/21   2019-07-09 2020-05-29
27. FIREEYE INC   2019-07-30 2020-05-29
9. FIREEYE INC   2019-01-25 2020-05-29
60. FLUGHAFEN ZUERICH AG-REG   2020-03-18 2020-05-29
5000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2018-01-03 2020-05-29
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-09-06 2020-05-29
10. GATX CORP   2018-06-26 2020-05-29
5. GENERAL DYNAMICS CORP   2016-09-13 2020-05-29
5000. GILEAD SCIENCES INC 3.65% 3/01/26   2019-04-04 2020-05-29
20. GLOBAL PAYMENTS INC   2016-12-13 2020-05-29
27. GRAPHIC PACKAGING HOLDING CO   2019-02-20 2020-05-29
5. HANCOCK WHITNEY CORP   2019-10-25 2020-05-29
12. HEALTHEQUITY INC   2019-01-28 2020-05-29
14. HILLENBRAND INC   2019-09-19 2020-05-29
11. HITACHI LTD -ADR   2020-02-07 2020-05-29
28. HOME DEPOT INC   2019-03-07 2020-05-29
27. HONEYWELL INTERNATIONAL INC   2020-05-26 2020-05-29
13. HONEYWELL INTERNATIONAL INC   2018-06-26 2020-05-29
35. HOSTESS BRANDS INC   2019-09-10 2020-05-29
15. HOULIHAN LOKEY INC   2018-06-26 2020-05-29
14. HUDSON PACIFIC PROPERTIES INC   2017-06-28 2020-05-29
2. ICU MED INC   2016-08-25 2020-05-29
6. IBERIABANK CORP   2019-09-18 2020-05-29
1. IBERIABANK CORP   2018-09-21 2020-05-29
20. INTERCONTINENTAL EXCHANGE INC   2018-06-26 2020-05-29
18. INTUIT INC   2015-09-08 2020-05-29
3. INTUIT INC   2020-05-26 2020-05-29
42.0003 ISHARES US REAL ESTATE ETF   2019-04-08 2020-05-29
30.9997 ISHARES US REAL ESTATE ETF   2019-04-08 2020-05-29
62. JPMORGAN CHASE & CO   2019-03-07 2020-05-29
2014.566 JPMORGAN HEDGED EQUITY FUND   2018-06-13 2020-05-29
2654.701 JPMORGAN STRAT INC OPP-R6   2019-02-08 2020-05-29
6. J2 GLOBAL INC   2016-10-06 2020-05-29
48. KAO CORP   2017-07-20 2020-05-29
43. KEYCORP NEW   2013-06-21 2020-05-29
14. KEYSIGHT TECHNOLOGIES INC   2018-06-26 2020-05-29
13. KNORR-BREMSE - UNSP ADR   2020-02-21 2020-05-29
4000. KROGER CO 2.65% 15 OCT 2026   2017-12-07 2020-05-29
3. LCI INDUSTRIES   2019-03-07 2020-05-29
5. LABORATORY CORP AMER HLDGS COM NEW   2015-02-20 2020-05-29
42. LEXINGTON REALTY TRUST   2019-12-13 2020-05-29
42. LILLY ELI & CO   2017-01-04 2020-05-29
19. LONZA GROUP AG   2019-04-23 2020-05-29
17. LUMINEX CORP   2018-10-05 2020-05-29
35.00046 MSC INDUSTRIAL DIRECT CO INC   2019-11-06 2020-05-29
12.99954 MSC INDUSTRIAL DIRECT CO INC   2019-11-06 2020-05-29
25. MASCO CORP COM   2013-10-21 2020-05-29
13. MASONITE INTERNATIONAL CORP   2017-02-16 2020-05-29
9. MASTEC INC COM   2019-03-07 2020-05-29
3.99995 MASTERCARD INC   2020-02-18 2020-05-29
6.00005 MASTERCARD INC   2020-02-18 2020-05-29
19. MCDONALDS CORP   2015-12-11 2020-05-29
6. MCDONALDS CORP   2020-05-26 2020-05-29
70. MERCK & CO INC   2018-06-26 2020-05-29
9. MERCURY COMPUTER SYS INC   2018-06-26 2020-05-29
9. MERIT MED SYS INC   2019-03-07 2020-05-29
96. MICROSOFT CORP COM   2018-06-26 2020-05-29
23. MICROSOFT CORP COM   2020-05-26 2020-05-29
92. MONDELEZ INTERNATIONAL INC   2019-08-22 2020-05-29
1000. MORGAN STANLEY 2.75% 19 MAY 2022   2019-09-06 2020-05-29
5000. MORGAN STANLEY 2.75% 19 MAY 2022   2019-04-04 2020-05-29
2000. MORGAN STANLEY 3.7% 23 OCT 2024   2019-11-08 2020-05-29
5000. MORGAN STANLEY 3.7% 23 OCT 2024   2019-04-04 2020-05-29
7. NEOGEN CORP   2020-05-11 2020-05-29
24. NEOGENOMICS INC   2019-04-10 2020-05-29
6. NEXSTAR MEDIA GROUP INC   2019-09-05 2020-05-29
23. NEXTERA ENERGY INC   2018-06-26 2020-05-29
20. NINTENDO CO LTD   2019-12-17 2020-05-29
69. NORDEA BANK ABP   2017-12-13 2020-05-29
20. NOVARTIS AG-ADR   2018-11-23 2020-05-29
26. NVIDIA CORP   2019-04-08 2020-05-29
5. NUVASIVE INC   2018-11-16 2020-05-29
1000. ORACLE CORP 2.625% 15 FEB 2023   2019-12-05 2020-05-29
5000. ORACLE CORP 2.625% 15 FEB 2023   2019-04-04 2020-05-29
17. OUTFRONT MEDIA INC   2018-07-30 2020-05-29
8. PACKAGING CORP OF AMERICA   2015-09-08 2020-05-29
23. PENN NATL GAMING INC   2018-07-30 2020-05-29
53. PEPSICO INC COM   2018-06-26 2020-05-29
10. PORTLAND GENERAL ELECTRIC CO   2019-06-20 2020-05-29
34. PROCTER & GAMBLE CO   2018-12-06 2020-05-29
17. PROGRESSIVE CORP/THE   2018-06-26 2020-05-29
29.99964 PRUDENTIAL FINANCIAL INC COM   2013-06-21 2020-05-29
7.00036 PRUDENTIAL FINANCIAL INC COM   2018-06-26 2020-05-29
2000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-11-08 2020-05-29
5000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-04-04 2020-05-29
52. PRUDENTIAL PLC   2013-06-21 2020-05-29
97.559 PGIM HIGH YIELD FUND   2019-10-31 2020-05-29
3830.401 PGIM HIGH YIELD FUND   2016-12-13 2020-05-29
57. QUALCOMM INC   2020-05-26 2020-05-29
25. R1 RCM INC   2019-07-25 2020-05-29
19. R1 RCM INC   2019-04-05 2020-05-29
38. RADIAN GROUP INC   2019-03-07 2020-05-29
11. RAYMOND JAMES FINANCIAL INC   2013-06-21 2020-05-29
80. RAYTHEON TECHNOLOGIES CORP   2020-05-26 2020-05-29
5. RAYTHEON TECHNOLOGIES CORP   2018-06-26 2020-05-29
7. REINSURANCE GROUP OF AMERICA INC   2018-06-26 2020-05-29
33. RELX PLC   2018-11-23 2020-05-29
21. REPUBLIC SVCS INC CL A   2018-06-26 2020-05-29
17. REXNORD CORP   2018-09-24 2020-05-29
8. ROCHE HOLDINGS LTD SPONSORED ADR   2020-03-13 2020-05-29
30. ROSS STORES INC   2018-08-14 2020-05-29
1000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021   2019-08-06 2020-05-29
5000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021   2019-04-04 2020-05-29
26. RYOHIN KEIKAKU CO -UNSP ADR   2016-12-13 2020-05-29
4. SBA COMMUNICATIONS CORP   2020-01-08 2020-05-29
8. SPS COMMERCE INC   2019-02-20 2020-05-29
25. SAFRAN SA   2017-12-13 2020-05-29
12. SALESFORCE COM INC   2018-12-06 2020-05-29
29. SAMPO OYJ   2017-04-04 2020-05-29
19. SANOFI-SYNTHELABO   2019-03-22 2020-05-29
12. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2016-08-29 2020-05-29
7. SCOTTS MIRACLE-GRO CO/THE   2018-06-26 2020-05-29
17. SEALED AIR CORP   2013-06-21 2020-05-29
29. SHIN ETSU CHEM-UNSPON ADR   2019-04-09 2020-05-29
18. SHIMANO INC-UNSPON ADR   2020-03-11 2020-05-29
8. SILGAN HOLDINGS INC   2020-04-07 2020-05-29
13. SKYWORKS SOLUTIONS INC   2019-11-20 2020-05-29
7. SNAP ON INC   2013-06-21 2020-05-29
5000. STATOIL ASA   2019-04-04 2020-05-29
84. SUMITOMO MITSUI-SPONS ADR   2017-04-04 2020-05-29
5000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2019-04-04 2020-05-29
1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2019-08-06 2020-05-29
13. SUPERNUS PHARMACEUTICALS INC   2019-03-07 2020-05-29
11. SYNOPSYS INC COM   2018-06-26 2020-05-29
19. SYNEOS HEALTH INC CL A   2018-12-14 2020-05-29
12. TCF FINANCIAL CORP   2019-08-26 2020-05-29
23. TJX COMPANIES INC   2018-06-26 2020-05-29
58. TRI POINTE HOMES INC   2019-03-07 2020-05-29
56. TTM TECHNOLOGIES INC   2018-01-26 2020-05-29
33. TELENOR ASA-ADR   2018-11-23 2020-05-29
78. TESCO PLC   2020-03-06 2020-05-29
20. THERMO FISHER SCIENTIFIC INC   2018-06-26 2020-05-29
5000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021   2019-04-04 2020-05-29
1000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR   2019-09-06 2020-05-29
5000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR   2019-04-04 2020-05-29
77. TRUIST FINANCIAL CORP   2016-01-13 2020-05-29
13. II-VI INC   2020-02-20 2020-05-29
5. UMPQUA HOLDINGS CORP   2019-07-25 2020-05-29
22. UMPQUA HOLDINGS CORP   2016-12-13 2020-05-29
16. UNILEVER PLC SPONSORED ADR   2015-10-01 2020-05-29
12. UNITED COMMUNITY BANKS INC/GA   2017-04-21 2020-05-29
33. UNITED PARCEL SERVICE INC   2018-02-09 2020-05-29
29000. US TREASURY N/B 2.875% 15 MAY 2043   2020-05-06 2020-05-29
23000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2020-05-29
28000. US TREASURY N/B .375% 31 MAR 2022   2020-05-28 2020-05-29
20. UNITEDHEALTH GROUP INC   2020-02-18 2020-05-29
89. VERIZON COMMUNICATIONS COM   2020-05-26 2020-05-29
32. VERIZON COMMUNICATIONS COM   2015-09-10 2020-05-29
10. VERINT SYSTEMS INC   2018-06-26 2020-05-29
17. VERTEX PHARMACEUTICALS INC   2019-03-07 2020-05-29
12. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD   2020-04-27 2020-05-29
17. VINCI S.A.-UNSPONS ADR   2016-11-30 2020-05-29
41. VISA INC   2018-10-16 2020-05-29
7. VISA INC   2020-05-26 2020-05-29
11. VIVENDI SA   2018-09-25 2020-05-29
27. VIVENDI SA   2020-02-07 2020-05-29
17. VOCERA COMMUNICATIONS INC   2019-07-30 2020-05-29
23. VOLKSWAGEN AG   2019-07-05 2020-05-29
23. VOLKSWAGEN AG   2018-11-07 2020-05-29
69. VONAGE HLDGS CORP   2018-01-26 2020-05-29
51. WEC ENERGY GROUP INC   2018-10-16 2020-05-29
66. WALMART STORES INC COM   2017-10-25 2020-05-29
5000. WELLS FARGO BANK NA 2.6% 1/15/21   2019-04-04 2020-05-29
1000. WELLS FARGO BANK NA 2.6% 1/15/21   2019-08-06 2020-05-29
9. WESCO INTL INC   2020-02-05 2020-05-29
12. WESTERN ALLIANCE BANCORP   2019-09-10 2020-05-29
1130.708 WILLIAM BLAIR MACRO ALLOCATION FUND   2015-08-25 2020-05-29
8. WINTRUST FINANCIAL CORP   2019-11-21 2020-05-29
7. WOLTERS KLUWER NV   2015-03-04 2020-05-29
11. WOODWARD INC   2018-06-26 2020-05-29
11. XILINX INC COM   2018-06-26 2020-05-29
45. ZOETIS INC   2018-08-14 2020-05-29
5. AON PLC-CLASS A   2015-09-18 2020-05-29
4. ACCENTURE PLC IRELAND SHS CL A   2016-11-14 2020-05-29
63. EATON CORP PLC   2016-04-19 2020-05-29
4. HELEN OF TROY LTD   2019-03-07 2020-05-29
21. HORIZON THERAPEUTICS PLC   2017-06-20 2020-05-29
9. MEDTRONIC PLC   2017-03-29 2020-05-29
5. RENAISSANCERE HLDGS LTD   2018-06-26 2020-05-29
21. SENSATA TECHNOLOGIES HOLDING   2019-08-06 2020-05-29
36. CHUBB LIMITED COM   2015-11-09 2020-05-29
11. CHUBB LIMITED COM   2018-06-26 2020-05-29
54. LYONDELLBASELL INDU-CL A   2020-05-26 2020-05-29
2000. AT&T INC 4.5% 5/15/35   2019-04-04 2020-06-04
2000. AIR LEASE CORP 3.75% 01 JUN 2026   2019-11-08 2020-06-04
4000. AMGEN INC 2.25% 8/19/23   2019-04-04 2020-06-04
1000. ANHEUSER-BUSCH INBEV WOR 4.9% 23 JAN   2019-01-11 2020-06-04
2000. BANK OF NOVA SCOTIA 2.2% 03 FEB 2025   2020-01-07 2020-06-04
2000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049   2020-05-14 2020-06-04
3000. BLACKROCK INC 1.9% 28 JAN 2031   2020-04-27 2020-06-04
2000. CAPITAL ONE FINANCIAL CO 3.65% 11 MAY 20   2020-05-06 2020-06-04
2000. COMCAST CORP 3.75% 01 APR 2040   2020-05-01 2020-06-04
3000. DOWDUPONT INC 4.205% 15 NOV 2023   2018-11-14 2020-06-04
2000. EXXON MOBIL CORPORATION 2.44% 16 AUG   2019-08-14 2020-06-04
2000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-17 2020-06-04
9248.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-06-04
6501.99 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-04
6332.43 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-06-04
9334.36 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-04
10081.04 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-04
10702.95 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-04
10004.25 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-04
10781.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-04
35. GENMAB A/S -SP ADR   2018-03-16 2020-06-04
2000. GOLDMAN SACHS GROUP INC 2.905% 24 JUL   2019-04-04 2020-06-04
3000. HSBC HOLDINGS PLC 3.973% 22 MAY 2030   2019-05-16 2020-06-04
2000. I B M CORP 3.45% 2/19/26   2019-04-04 2020-06-04
2000. IBM CORP 3.5% 15 MAY 2029   2019-05-08 2020-06-04
3000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2020-06-04
3000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2019-04-04 2020-06-04
2000. LOWE'S COS INC 3.65% 05 APR 2029   2020-03-16 2020-06-04
1000. MOLSON COORS BREWING 5.0% 5/01/42   2014-09-19 2020-06-04
2000. MOLSON COORS BREWING 5.0% 5/01/42   2019-11-08 2020-06-04
2000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030   2020-03-24 2020-06-04
22. ROCHE HOLDINGS LTD SPONSORED ADR   2020-03-13 2020-06-04
2000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-04-04 2020-06-04
4000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-06-04
3000. SOUTHERN CO 3.70% 30 APR 2030   2020-04-01 2020-06-04
2000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-06-04
3000. TD AMERITRADE HOLDING CO 3.75% 01 APR   2018-10-30 2020-06-04
3000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2016-10-13 2020-06-04
10. ALCON INC   2019-04-11 2020-06-04
9. RYANAIR HOLDINGS PLC-SP ADR   2016-12-13 2020-06-05
5000. US TREASURY N/B .375% 31 MAR 2022   2020-06-04 2020-06-09
51.27 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
13.99 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
23.85 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-06-15
61.14 FHLMC POOL #G0-8577   2016-04-07 2020-06-15
42.81 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-06-15
393.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-06-15
28.28 FHLMC POOL #G0-8694   2016-10-20 2020-06-15
38.24 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-06-15
170.91 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
86.25 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
113.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
27.62 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-06-15
31.33 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-06-15
100.79 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
48.42 FG E02812 3% 01 JAN 2026   2016-04-07 2020-06-15
110.45 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
31. AAR CORP   2019-03-07 2020-06-25
16. AMN HEALTHCARE SVCS INC   2014-05-22 2020-06-25
21. ASGN INC   2017-06-06 2020-06-25
33. AMERIS BANCORP   2019-10-03 2020-06-25
30. ARCOSA INC   2019-12-13 2020-06-25
13. ASBURY AUTOMOTIVE GROUP INC   2020-02-27 2020-06-25
27. ATLAS AIR INC   2020-02-24 2020-06-25
18. ATLAS AIR INC   2019-03-07 2020-06-25
34. BEACON ROOFING SUPPLY INC   2019-03-07 2020-06-25
8. BEACON ROOFING SUPPLY INC   2020-02-21 2020-06-25
44. BLUCORA INC   2019-03-07 2020-06-25
31. BOISE CASCADE CO   2014-05-22 2020-06-25
74. BOYD GAMING CORP   2019-01-23 2020-06-25
2. BOYD GAMING CORP   2019-09-18 2020-06-25
70. BUILDERS FIRSTSOURCE INC   2019-03-07 2020-06-25
7. CACI INTERNATIONAL INC CL A   2016-12-22 2020-06-25
77. CALLAWAY GOLF CO   2017-09-11 2020-06-25
17. CANTEL MEDICAL CORP   2019-06-17 2020-06-25
7. CANTEL MEDICAL CORP   2019-07-01 2020-06-25
4. CIENA CORP   2019-07-25 2020-06-25
31. CIENA CORP   2019-04-26 2020-06-25
9. COMMVAULT SYS INC   2019-07-30 2020-06-25
23. COMMVAULT SYS INC   2019-03-29 2020-06-25
30. DELEK US HOLDINGS INC   2019-03-07 2020-06-25
32. DIODES INC   2018-06-26 2020-06-25
17. DYCOM INDUSTRIES INC   2016-09-19 2020-06-25
23. ENERGIZER SPINCO INC   2019-05-23 2020-06-25
13. ENERGIZER SPINCO INC   2019-07-25 2020-06-25
20. ENERSYS   2019-03-07 2020-06-25
29. ENTEGRIS INC   2014-05-22 2020-06-25
4. EVERCORE INC   2019-09-13 2020-06-25
17. EVERCORE INC   2017-08-30 2020-06-25
103. EVOLENT HEALTH INC-A   2019-04-23 2020-06-25
2. EVOLENT HEALTH INC-A   2019-07-30 2020-06-25
174. F N B CORP PA   2017-07-27 2020-06-25
130.46 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-06-25
114.39 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-06-25
61.38 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-06-25
143.39 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
45.91 FNMA POOL 0AJ7717   2016-04-07 2020-06-25
127.126 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-06-25
102.19 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
40.56 FN AS1097 4% 01 NOV 2043   2016-08-05 2020-06-25
45.88 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-06-25
164.91 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
49.35 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-06-25
38.18 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-06-25
182.61 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-06-25
228.447 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
74.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
98.7 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
63. FN AT5993 3% 01 MAY 2043   2016-04-07 2020-06-25
45.93 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-06-25
59.61 FNMA POOL 0735591   2013-11-07 2020-06-25
32.17 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
10.04 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-06-25
304.97 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-06-25
154.782 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
277.273 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
260.38 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
273.119 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
69.38 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-06-25
28.36 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-06-25
57.65 FN AA4392 4% 01 APR 2039   2016-04-07 2020-06-25
151.36 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-06-25
62.89 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-06-25
24.34 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-06-25
85.61 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
393.68 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-06-25
38.27 FNMA POOL 0AD6374   2016-04-07 2020-06-25
34.33 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-06-25
44.44 FNMA POOL 0AD8529   2016-04-07 2020-06-25
12.08 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-06-25
116.25 FNMA POOL 0AE0981   2013-03-06 2020-06-25
75.92 FNMA POOL 0AE3066   2011-08-09 2020-06-25
93. FERRO CORPORATION   2019-03-07 2020-06-25
99. FIREEYE INC   2019-02-13 2020-06-25
58. FIRST MIDWEST BANCORP INC/IL   2018-10-22 2020-06-25
90. GRAPHIC PACKAGING HOLDING CO   2019-02-20 2020-06-25
43. HANCOCK WHITNEY CORP   2019-10-25 2020-06-25
49. HANNON ARMSTRONG SUSTAINABLE   2019-03-07 2020-06-25
15. HEALTHEQUITY INC   2019-01-28 2020-06-25
10. HEALTHEQUITY INC   2019-09-10 2020-06-25
26. HILLENBRAND INC   2017-12-13 2020-06-25
22. HILLENBRAND INC   2019-09-19 2020-06-25
82. HOSTESS BRANDS INC   2019-03-07 2020-06-25
19. HOSTESS BRANDS INC   2019-09-10 2020-06-25
44. HUDSON PACIFIC PROPERTIES INC   2019-03-07 2020-06-25
5. ICU MED INC   2016-08-25 2020-06-25
28. IBERIABANK CORP   2019-03-07 2020-06-25
17. J2 GLOBAL INC   2016-10-06 2020-06-25
10. LCI INDUSTRIES   2019-03-07 2020-06-25
105. LEXINGTON REALTY TRUST   2019-12-13 2020-06-25
25. LUMINEX CORP   2019-03-07 2020-06-25
21. MASONITE INTERNATIONAL CORP   2017-01-18 2020-06-25
27. MASTEC INC COM   2016-11-16 2020-06-25
58. MATADOR RESOURCES CO   2019-03-07 2020-06-25
13. MERCURY COMPUTER SYS INC   2017-02-01 2020-06-25
17. MERIT MED SYS INC   2020-03-09 2020-06-25
17. MERIT MED SYS INC   2017-02-21 2020-06-25
17. NEOGEN CORP   2020-05-11 2020-06-25
50. NEOGENOMICS INC   2019-04-17 2020-06-25
15. NEXSTAR MEDIA GROUP INC   2017-03-28 2020-06-25
5. NEXSTAR MEDIA GROUP INC   2019-09-05 2020-06-25
19. NUVASIVE INC   2019-03-07 2020-06-25
10. ORMAT TECHNOLOGIES INC   2018-10-30 2020-06-25
18. OTTERTAIL POWER CO   2020-02-21 2020-06-25
64. OUTFRONT MEDIA INC   2018-12-20 2020-06-25
5. OXFORD INDUSTRIES INC   2019-11-14 2020-06-25
16. OXFORD INDUSTRIES INC   2016-12-13 2020-06-25
13. PACIRA PHARMACEUTICALS INC   2020-06-04 2020-06-25
57. PENN NATL GAMING INC   2019-03-07 2020-06-25
16. PORTLAND GENERAL ELECTRIC CO   2019-06-20 2020-06-25
11. PORTLAND GENERAL ELECTRIC CO   2019-07-01 2020-06-25
25. PRESTIGE BRANDS HLDGS INC   2020-03-16 2020-06-25
131. R1 RCM INC   2019-04-05 2020-06-25
73. RADIAN GROUP INC   2016-10-17 2020-06-25
62. REXNORD CORP   2019-03-07 2020-06-25
10. SPS COMMERCE INC   2019-07-30 2020-06-25
12. SPS COMMERCE INC   2019-02-20 2020-06-25
23. SILGAN HOLDINGS INC   2020-04-07 2020-06-25
59. SIMMONS FIRST NATIONAL CORP   2019-10-16 2020-06-25
19. S T A G INDUSTRIAL INC   2020-06-04 2020-06-25
41. SUPERNUS PHARMACEUTICALS INC   2018-12-20 2020-06-25
24. SYNEOS HEALTH INC CL A   2018-03-16 2020-06-25
39. TCF FINANCIAL CORP   2016-03-03 2020-06-25
5. TCF FINANCIAL CORP   2019-08-26 2020-06-25
72. TRI POINTE HOMES INC   2019-03-07 2020-06-25
122. TTM TECHNOLOGIES INC   2019-03-07 2020-06-25
27. TIMKEN CO/THE   2020-06-04 2020-06-25
36. II-VI INC   2020-02-20 2020-06-25
90. UMPQUA HOLDINGS CORP   2019-03-07 2020-06-25
42. UNITED COMMUNITY BANKS INC/GA   2017-05-17 2020-06-25
30. VERINT SYSTEMS INC   2017-12-13 2020-06-25
2. VOCERA COMMUNICATIONS INC   2019-07-30 2020-06-25
43. VOCERA COMMUNICATIONS INC   2019-03-07 2020-06-25
154. VONAGE HLDGS CORP   2019-03-07 2020-06-25
24. WESCO INTL INC   2020-02-05 2020-06-25
4. WESTERN ALLIANCE BANCORP   2019-09-10 2020-06-25
41. WESTERN ALLIANCE BANCORP   2018-10-31 2020-06-25
23. WINTRUST FINANCIAL CORP   2016-01-12 2020-06-25
2. WINTRUST FINANCIAL CORP   2019-11-21 2020-06-25
5. HELEN OF TROY LTD   2017-03-16 2020-06-25
43. HORIZON THERAPEUTICS PLC   2017-06-06 2020-06-25
1096.576 DOUBLELINE EMG MKTS INC-I   2018-03-20 2020-06-26
2. INTUIT INC   2015-09-08 2020-07-07
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2019-04-04 2020-07-07
3. SBA COMMUNICATIONS CORP   2020-01-08 2020-07-07
9. TJX COMPANIES INC   2013-06-21 2020-07-07
7. MANHATTAN ASSOCS INC   2020-06-25 2020-07-08
23. KAO CORP   2019-10-10 2020-07-09
55.3 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
23.64 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
24.7 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-07-15
70.23 FHLMC POOL #G0-8577   2016-04-07 2020-07-15
45.71 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-07-15
33.68 FHLMC POOL #G0-8694   2016-10-20 2020-07-15
38.45 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-07-15
98.03 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
119.81 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
24.87 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-07-15
54.13 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-07-15
112.24 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
28.82 FG E02812 3% 01 JAN 2026   2016-04-07 2020-07-15
107.32 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
160.41 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-07-27
141.77 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-07-27
75.66 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-07-27
126.1 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
44.54 FNMA POOL 0AJ7717   2016-04-07 2020-07-27
128.65 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
29.85 FN AS1097 4% 01 NOV 2043   2016-08-05 2020-07-27
43.59 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-07-27
179.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
49.65 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-07-27
28.35 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-07-27
206.89 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-07-27
77.05 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
112.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
92.53 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-07-27
51.31 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-07-27
58.83 FNMA POOL 0735591   2013-11-07 2020-07-27
35.82 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
9.9 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-07-27
359.25 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-07-27
15.46 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-07-27
14.2 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-07-27
55.99 FN AA4392 4% 01 APR 2039   2016-04-07 2020-07-27
107.49 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-07-27
71.26 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-07-27
24.32 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-07-27
106.44 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
445.3 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-07-27
37.66 FNMA POOL 0AD6374   2016-04-07 2020-07-27
42.96 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-07-27
56.65 FNMA POOL 0AD8529   2016-04-07 2020-07-27
19.18 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-07-27
136.48 FNMA POOL 0AE0981   2013-03-06 2020-07-27
72.04 FNMA POOL 0AE3066   2011-08-09 2020-07-27
1. INTUIT INC   2015-09-08 2020-07-27
5000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2018-01-09 2020-08-04
15. SAMPO OYJ   2016-02-18 2020-08-10
2. AMAZON COM INC   2016-09-13 2020-08-12
135. EQUITY RESIDENTIAL   2019-07-12 2020-08-12
12. NVIDIA CORP   2019-04-08 2020-08-12
58. ROSS STORES INC   2018-08-14 2020-08-12
2000. US TREASURY N/B 2.875% 15 MAY 2043   2020-07-07 2020-08-13
3389.675 WILLIAM BLAIR MACRO ALLOCATION FUND   2019-03-07 2020-08-13
5000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2020-06-04 2020-08-14
1000. US TREASURY N/B 2.875% 15 MAY 2043   2020-06-04 2020-08-14
70. FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
25.73 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
26.02 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-08-17
56.1 FHLMC POOL #G0-8577   2016-04-07 2020-08-17
41.55 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-08-17
32.13 FHLMC POOL #G0-8694   2016-10-20 2020-08-17
40.23 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-08-17
83.84 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
129.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
29.93 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-08-17
94.9 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-08-17
120.52 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
42.54 FG E02812 3% 01 JAN 2026   2016-04-07 2020-08-17
125.63 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
143.02 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-08-25
171.57 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-08-25
77.58 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-08-25
172.51 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
41.77 FNMA POOL 0AJ7717   2016-04-07 2020-08-25
116.76 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
33.82 FN AS1097 4% 01 NOV 2043   2016-08-05 2020-08-25
60.32 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-08-25
232.21 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
57.93 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-08-25
43.55 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-08-25
254.11 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-08-25
73.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
159.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
85.3 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-08-25
57.61 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-08-25
65.13 FNMA POOL 0735591   2013-11-07 2020-08-25
42.27 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
10.3 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-08-25
422.22 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-08-25
15.25 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-08-25
22.06 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-08-25
49.69 FN AA4392 4% 01 APR 2039   2016-04-07 2020-08-25
83.72 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-08-25
72.31 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-08-25
34.65 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-08-25
84.74 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
415.16 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-08-25
36.38 FNMA POOL 0AD6374   2016-04-07 2020-08-25
51.26 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-08-25
47.24 FNMA POOL 0AD8529   2016-04-07 2020-08-25
15.42 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-08-25
146.95 FNMA POOL 0AE0981   2013-03-06 2020-08-25
75.72 FNMA POOL 0AE3066   2011-08-09 2020-08-25
3. ACCENTURE PLC IRELAND SHS CL A   2016-11-14 2020-09-02
7. NOVARTIS AG-ADR   2016-02-18 2020-09-03
5000. US TREASURY N/B .375% 31 MAR 2022   2020-06-04 2020-09-08
3. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2016-08-29 2020-09-10
110. ASSA ABLOY AB - UNSP ADR   2016-12-13 2020-09-11
54.99 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
37.09 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
22.07 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-09-15
54.66 FHLMC POOL #G0-8577   2016-04-07 2020-09-15
40.43 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-09-15
29.28 FHLMC POOL #G0-8694   2016-10-20 2020-09-15
37.77 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-09-15
88.12 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
123.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
23.94 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-09-15
86.25 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-09-15
106.65 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
21.21 FG E02812 3% 01 JAN 2026   2016-04-07 2020-09-15
118.81 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
19. OLD DOMINION FREIGHT LINE INC   2020-06-25 2020-09-18
17. APPLE INC   2013-06-21 2020-09-22
67. COMPASS GROUP PLC   2015-08-25 2020-09-22
1. LILLY ELI & CO   2017-01-04 2020-09-22
7. MICROSOFT CORP COM   2018-03-16 2020-09-22
3. NVIDIA CORP   2019-04-08 2020-09-22
7. MARKETAXESS HOLDINGS INC   2020-06-25 2020-09-23
73.62 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-09-25
125.47 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-09-25
73.68 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-09-25
133.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
40.53 FNMA POOL 0AJ7717   2016-04-07 2020-09-25
125.45 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
18.52 FN AS1097 4% 01 NOV 2043   2016-08-05 2020-09-25
71.64 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-09-25
177.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
54.44 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-09-25
30.32 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-09-25
269.11 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-09-25
71.69 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
143.72 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
109.75 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-09-25
55.86 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-09-25
63.24 FNMA POOL 0735591   2013-11-07 2020-09-25
32.5 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
12.61 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-09-25
369.92 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-09-25
15.36 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-09-25
38.14 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-09-25
39.98 FN AA4392 4% 01 APR 2039   2016-04-07 2020-09-25
151.14 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-09-25
35.2 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-09-25
44.4 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-09-25
63.15 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
423.16 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-09-25
41.74 FNMA POOL 0AD6374   2016-04-07 2020-09-25
55.12 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-09-25
57.91 FNMA POOL 0AD8529   2016-04-07 2020-09-25
21.29 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-09-25
139.97 FNMA POOL 0AE0981   2013-03-06 2020-09-25
71.41 FNMA POOL 0AE3066   2011-08-09 2020-09-25
1000.04707 US TREASURY N/B 3% 15 FEB 2048   2020-08-06 2020-10-06
999.95293 US TREASURY N/B 3% 15 FEB 2048   2020-08-06 2020-10-06
78.76 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
20.75 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
17.44 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-10-15
54.62 FHLMC POOL #G0-8577   2016-04-07 2020-10-15
42.36 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-10-15
28.54 FHLMC POOL #G0-8694   2016-10-20 2020-10-15
41.88 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-10-15
83.95 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
138.7 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
24.97 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-10-15
25.97 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-10-15
133.88 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
55.12 FG E02812 3% 01 JAN 2026   2016-04-07 2020-10-15
131.42 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
7000. CITIGROUP INC 2.65% 10/26/20   2020-06-11 2020-10-26
83.71 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2020-10-26
137.51 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-10-26
260.23 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-10-26
81.66 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-10-26
144.8 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
38.2 FNMA POOL 0AJ7717   2016-04-07 2020-10-26
147.6 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
18.42 FN AS1097 4% 01 NOV 2043   2016-08-05 2020-10-26
50.9 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-10-26
128.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
49.86 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-10-26
29.44 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-10-26
352.18 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-10-26
77.85 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
150.61 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
117.5 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-10-26
47.73 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-10-26
69.06 FNMA POOL 0735591   2013-11-07 2020-10-26
30.98 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
9.78 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-10-26
328.31 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-10-26
15.41 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-10-26
21.08 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-10-26
53.12 FN AA4392 4% 01 APR 2039   2016-04-07 2020-10-26
134.89 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-10-26
40.42 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-10-26
28.38 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-10-26
79.81 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
427.23 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-10-26
39.33 FNMA POOL 0AD6374   2016-04-07 2020-10-26
13.14 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-10-26
65.96 FNMA POOL 0AD8529   2016-04-07 2020-10-26
30.16 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-10-26
145.28 FNMA POOL 0AE0981   2013-03-06 2020-10-26
61.63 FNMA POOL 0AE3066   2011-08-09 2020-10-26
8. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2016-12-13 2020-10-28
7. NINTENDO CO LTD   2019-11-06 2020-11-10
63.3 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
20.64 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
25.09 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-11-16
59.85 FHLMC POOL #G0-8577   2016-04-07 2020-11-16
43.49 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-11-16
33.03 FHLMC POOL #G0-8694   2016-10-20 2020-11-16
39.26 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-11-16
95.79 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
142.7 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
22.57 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-11-16
4.25 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-11-16
43. FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
39.57 FG E02812 3% 01 JAN 2026   2016-04-07 2020-11-16
124.11 FHLMC POOL #G6-0080   2015-08-07 2020-11-16
4000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2020-06-15 2020-11-16
17. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2016-11-22 2020-11-19
109.2 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2020-11-25
153.68 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-11-25
306.35 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-11-25
80.11 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-11-25
111.6 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
43.09 FNMA POOL 0AJ7717   2016-04-07 2020-11-25
104.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
49.2 FN AS1097 4% 01 NOV 2043   2016-08-05 2020-11-25
71.84 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-11-25
265.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
55.98 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-11-25
61.45 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-11-25
349.69 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-11-25
78.8 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
187.82 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
62.39 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-11-25
59.64 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-11-25
78.89 FNMA POOL 0735591   2013-11-07 2020-11-25
38.45 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
10.27 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-11-25
387.23 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-11-25
15.51 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-11-25
19.82 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-11-25
58.3 FN AA4392 4% 01 APR 2039   2016-04-07 2020-11-25
159.67 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-11-25
81.39 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-11-25
34.39 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-11-25
67.69 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
447.32 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-11-25
34.48 FNMA POOL 0AD6374   2016-04-07 2020-11-25
67.64 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-11-25
50.21 FNMA POOL 0AD8529   2016-04-07 2020-11-25
19.15 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-11-25
151.28 FNMA POOL 0AE0981   2013-03-06 2020-11-25
71.75 FNMA POOL 0AE3066   2011-08-09 2020-11-25
6. NOVARTIS AG-ADR   2016-02-18 2020-11-30
13. INFORMA PLC   2015-03-04 2020-12-07
6. LINDE PLC   2020-03-20 2020-12-07
4000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-09-06 2020-12-09
41.07 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
28.04 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
22.31 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-12-15
54.43 FHLMC POOL #G0-8577   2016-04-07 2020-12-15
35.79 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-12-15
27.85 FHLMC POOL #G0-8694   2016-10-20 2020-12-15
34.02 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-12-15
87.79 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
103.75 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
21.63 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-12-15
14.09 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-12-15
104.9 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
50.74 FG E02812 3% 01 JAN 2026   2016-04-07 2020-12-15
122.84 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
215. ALSTOM SA   1901-01-01 2020-12-18
54. C D W CORP/DE   2020-06-25 2020-12-28
90.18 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2020-12-28
126.1 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-12-28
216.51 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-12-28
64.09 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-12-28
138.07 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
38.95 FNMA POOL 0AJ7717   2016-04-07 2020-12-28
88.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
30.33 FN AS1097 4% 01 NOV 2043   2016-08-05 2020-12-28
38.76 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-12-28
146.99 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
48.68 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-12-28
38.84 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-12-28
275.44 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-12-28
68.97 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
136.01 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
54.72 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-12-28
47.75 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-12-28
64.56 FNMA POOL 0735591   2013-11-07 2020-12-28
31.75 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
10.22 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-12-28
319.8 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-12-28
34.43 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-12-28
15.12 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-12-28
28.26 FN AA4392 4% 01 APR 2039   2016-04-07 2020-12-28
76.66 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-12-28
52.62 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-12-28
39.32 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-12-28
74.69 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
365.44 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-12-28
40.48 FNMA POOL 0AD6374   2016-04-07 2020-12-28
12.9 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-12-28
56.98 FNMA POOL 0AD8529   2016-04-07 2020-12-28
15.5 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-12-28
132.78 FNMA POOL 0AE0981   2013-03-06 2020-12-28
49.37 FNMA POOL 0AE3066   2011-08-09 2020-12-28
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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    
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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    
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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    
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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    
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(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 1,223   1,193 30
b 936   418 518
c 414   235 179
d 3,342   1,077 2,265
e 1,968   2,015 -47
6,373   6,337 36
27   28 -1
30   31 -1
20   21 -1
34   35 -1
19   19  
224   229 -5
23   24 -1
37   37  
127   129 -2
59   60 -1
112   114 -2
17   18 -1
25   27 -2
58   60 -2
33   33  
75   77 -2
66   65 1
1,630   1,525 105
104   107 -3
330   337 -7
37   38 -1
139   143 -4
39   40 -1
123   124 -1
46   46  
26   27 -1
17   17  
124   128 -4
23   24 -1
25   26 -1
165   168 -3
67   67  
82   84 -2
38   39 -1
55   55  
66   68 -2
36   37 -1
14   14  
209   215 -6
99   102 -3
174   173 1
129   131 -2
269   272 -3
17   17  
15   15  
37   39 -2
132   136 -4
44   46 -2
20   20  
71   71  
183   185 -2
39   42 -3
15   16 -1
39   41 -2
22   22  
63   65 -2
64   65 -1
3   16 -13
1,486   1,328 158
6,995   6,844 151
2,077   1,794 283
4,788   4,864 -76
1,962   1,698 264
2,381   2,340 41
112   145 -33
1,091   1,524 -433
2,098   1,645 453
15,104   13,564 1,540
10,841   18,011 -7,170
33   34 -1
20   20  
23   23  
28   30 -2
16   16  
181   185 -4
21   22 -1
33   34 -1
147   149 -2
69   70 -1
157   161 -4
30   32 -2
30   32 -2
73   76 -3
41   41  
65   67 -2
9,137   7,384 1,753
7,314   7,785 -471
467   221 246
338   303 35
110   112 -2
181   185 -4
32   34 -2
135   138 -3
34   35 -1
119   120 -1
39   39  
16   16  
41   42 -1
79   81 -2
20   21 -1
15   16 -1
63   65 -2
106   108 -2
63   63  
111   113 -2
45   46 -1
48   48  
59   61 -2
36   37 -1
13   14 -1
153   157 -4
155   159 -4
92   91 1
116   118 -2
217   219 -2
17   17  
16   16  
41   43 -2
133   137 -4
29   31 -2
13   13  
102   103 -1
148   150 -2
21   22 -1
12   12  
28   30 -2
13   14 -1
62   64 -2
81   82 -1
370   2,079 -1,709
1,039   1,473 -434
969   1,660 -691
20   41 -21
423   436 -13
486   481 5
31   32 -1
26   26  
20   20  
33   35 -2
16   17 -1
199   204 -5
23   24 -1
30   31 -1
116   118 -2
66   67 -1
118   121 -3
16   17 -1
29   30 -1
49   51 -2
23   23  
61   62 -1
120   848 -728
7,094   7,050 44
6,470   6,030 440
159   1,256 -1,097
217   650 -433
3,116   2,955 161
5,193   4,894 299
434   2,142 -1,708
320   3,436 -3,116
5,140   5,242 -102
3,229   2,988 241
458   559 -101
4,275   3,920 355
82   84 -2
23   24 -1
24   25 -1
108   111 -3
36   37 -1
101   101  
48   48  
5   5  
33   33  
68   69 -1
17   18 -1
23   25 -2
83   85 -2
96   97 -1
58   58  
107   109 -2
34   34  
44   44  
56   58 -2
26   27 -1
26   26  
202   207 -5
105   107 -2
105   104 1
132   134 -2
213   215 -2
17   17  
15   16 -1
24   25 -1
87   90 -3
29   31 -2
13   14 -1
77   78 -1
202   204 -2
16   17 -1
25   26 -1
28   30 -2
28   29 -1
61   63 -2
64   64  
4,081   3,987 94
2,040   1,997 43
4,041   3,347 694
3,387   3,141 246
261   1,218 -957
410   294 116
450   395 55
194   153 41
1,131   1,777 -646
1,640   1,270 370
3,573   3,002 571
2,522   1,904 618
2,212   2,057 155
5,261   4,291 970
5,534   4,425 1,109
6,000   6,000  
7,510   7,266 244
34   34  
18   19 -1
23   23  
40   42 -2
27   28 -1
300   307 -7
22   23 -1
28   29 -1
151   153 -2
61   62 -1
101   103 -2
22   23 -1
48   51 -3
104   107 -3
27   28 -1
77   78 -1
6,978   7,020 -42
6,403   12,060 -5,657
10,455   6,349 4,106
111   113 -2
139   142 -3
36   37 -1
120   123 -3
34   35 -1
121   122 -1
68   68  
21   22 -1
48   48  
122   125 -3
33   34 -1
25   26 -1
116   119 -3
197   200 -3
55   56 -1
115   117 -2
13   14 -1
46   45 1
53   55 -2
40   41 -1
10   10  
303   311 -8
139   142 -3
137   137  
206   208 -2
232   234 -2
17   17  
24   24  
36   37 -1
80   82 -2
32   34 -2
24   24  
66   67 -1
329   333 -4
23   24 -1
14   15 -1
32   33 -1
16   17 -1
90   93 -3
64   64  
7,021   7,017 4
910   734 176
7,024   7,013 11
1,000   1,000  
5,000   5,005 -5
623   1,251 -628
777   213 564
7,019   6,814 205
41   42 -1
20   21 -1
19   20 -1
53   56 -3
40   42 -2
390   399 -9
29   31 -2
31   31  
160   162 -2
74   75 -1
122   124 -2
21   22 -1
40   42 -2
146   150 -4
43   44 -1
99   101 -2
2,068   2,057 11
5,169   5,033 136
35,000   27,184 7,816
23,019   20,217 2,802
85   87 -2
160   163 -3
54   55 -1
123   125 -2
38   38  
109   109  
69   69  
27   28 -1
28   28  
175   180 -5
45   46 -1
48   50 -2
190   195 -5
356   362 -6
61   61  
86   88 -2
65   67 -2
42   42  
62   64 -2
31   32 -1
10   10  
332   341 -9
100   102 -2
254   252 2
281   284 -3
233   235 -2
17   17  
31   31  
28   29 -1
47   48 -1
18   19 -1
19   19  
72   72  
429   435 -6
34   37 -3
25   26 -1
50   53 -3
16   16  
112   116 -4
70   71 -1
1,996   2,198 -202
1,932   971 961
1,749   950 799
2,755   2,774 -19
1,569   1,099 470
2,016   2,005 11
11,086   11,011 75
564   618 -54
547   587 -40
580   189 391
62   53 9
370   405 -35
15,407   19,838 -4,431
1,263   248 1,015
32,849   25,627 7,222
1,044   553 491
506   708 -202
2,048   819 1,229
685   852 -167
4,267   1,912 2,355
4,267   4,388 -121
14,444   5,904 8,540
2,407   2,426 -19
3,012   3,004 8
5,019   4,993 26
2,024   2,019 5
8,094   7,993 101
1,207   1,062 145
849   490 359
240   401 -161
1,656   750 906
21,325   5,346 15,979
5,191   4,954 237
1,038   999 39
1,203   906 297
297   348 -51
21,061   15,962 5,099
670   645 25
389   639 -250
467   552 -85
1,820   918 902
48,555   41,564 6,991
469   639 -170
373   180 193
949   228 721
2,104   2,104  
1,137   676 461
4,714   3,219 1,495
1,279   1,704 -425
478   622 -144
500   324 176
1,082   534 548
895   878 17
927   304 623
5,637   5,311 326
647   760 -113
492   250 242
33,208   31,245 1,963
407   434 -27
256   189 67
462   282 180
3,760   5,047 -1,287
2,059   2,307 -248
541   391 150
2,920   842 2,078
1,058   1,364 -306
1,347   2,088 -741
1,010   1,566 -556
8,062   8,015 47
2,015   2,001 14
2,725   2,624 101
3,036   3,098 -62
549   641 -92
1,011   717 294
436   427 9
1,569   570 999
465   375 90
1,002   578 424
508   583 -75
1,139   884 255
1,030   1,308 -278
4,690   5,959 -1,269
6,484   3,008 3,476
428   464 -36
9,278   9,975 -697
769   491 278
5,179   4,950 229
1,036   999 37
296   577 -281
607   627 -20
3,813   2,094 1,719
319   284 35
719   855 -136
478   549 -71
370   432 -62
997   208 789
3,565   4,684 -1,119
274   436 -162
3,526   5,657 -2,131
446   840 -394
6,961   6,899 62
20,489   18,330 2,159
6,526   6,017 509
504   341 163
5,067   4,992 75
1,013   999 14
323   438 -115
108   159 -51
310   245 65
4,991   5,002 -11
998   1,001 -3
621   580 41
723   755 -32
5,690   4,992 698
3,557   884 2,673
387   346 41
107   199 -92
721   857 -136
358   440 -82
715   917 -202
6,928   4,262 2,666
3,914   3,916 -2
1,884   1,803 81
418   488 -70
901   772 129
353   481 -128
402   249 153
255   457 -202
42   84 -42
1,899   928 971
5,101   1,570 3,531
850   853 -3
3,245   3,674 -429
2,395   2,711 -316
6,037   3,075 2,962
43,918   39,526 4,392
30,051   30,529 -478
466   396 70
767   612 155
501   448 53
1,482   609 873
341   348 -7
4,319   3,893 426
300   236 64
865   582 283
404   441 -37
6,315   3,138 3,177
931   616 315
525   471 54
2,411   2,667 -256
896   991 -95
1,149   435 714
851   895 -44
352   413 -61
1,200   1,363 -163
1,800   2,044 -244
3,538   2,199 1,339
1,117   1,126 -9
5,513   3,532 1,981
796   331 465
390   365 25
17,399   9,199 8,200
4,168   4,209 -41
4,703   5,014 -311
1,038   1,013 25
5,190   5,005 185
2,208   2,104 104
5,520   4,989 531
497   471 26
644   516 128
488   595 -107
5,761   1,466 4,295
1,016   1,019 -3
455   866 -411
1,729   1,498 231
8,919   4,940 3,979
297   313 -16
1,056   1,018 38
5,280   4,974 306
238   349 -111
804   529 275
734   738 -4
6,935   5,182 1,753
460   554 -94
3,914   3,131 783
1,306   633 673
1,818   2,158 -340
424   576 -152
2,034   2,023 11
5,085   5,033 52
1,330   1,678 -348
499   534 -35
19,573   19,758 -185
4,464   4,197 267
262   321 -59
199   198 1
584   721 -137
761   466 295
5,165   5,167 -2
323   357 -34
632   677 -45
760   696 64
1,793   921 872
506   533 -27
344   306 38
2,914   2,764 150
1,012   1,004 8
5,060   4,996 64
385   522 -137
1,243   964 279
543   430 113
593   646 -53
2,064   1,677 387
513   679 -166
920   848 72
1,509   1,044 465
999   436 563
534   396 138
842   677 165
327   259 68
267   243 24
1,504   1,249 255
897   615 282
5,480   5,070 410
476   603 -127
5,163   4,988 175
1,033   1,007 26
310   498 -188
1,955   646 1,309
1,126   811 315
347   446 -99
1,216   789 427
830   720 110
642   914 -272
497   627 -130
651   743 -92
6,846   2,998 3,848
5,175   5,014 161
1,019   1,009 10
5,093   4,992 101
2,830   2,346 484
603   488 115
56   87 -31
247   412 -165
860   657 203
228   325 -97
3,273   3,464 -191
37,852   31,122 6,730
31,508   24,904 6,604
28,109   28,086 23
6,078   6,062 16
4,889   4,907 -18
1,758   1,446 312
448   432 16
4,720   3,083 1,637
405   332 73
389   278 111
7,964   5,735 2,229
1,360   1,360  
247   289 -42
607   760 -153
327   439 -112
335   400 -65
335   408 -73
652   769 -117
4,623   3,513 1,110
8,091   5,832 2,259
5,061   4,991 70
1,012   1,003 9
290   451 -161
455   561 -106
12,200   13,195 -995
342   531 -189
551   225 326
748   639 109
985   531 454
6,141   4,119 2,022
983   455 528
798   471 327
5,251   3,527 1,724
719   426 293
1,036   231 805
871   730 141
832   552 280
755   972 -217
4,369   4,065 304
1,335   1,378 -43
3,389   3,579 -190
2,308   1,967 341
1,894   2,083 -189
4,188   3,956 232
1,239   1,007 232
2,097   1,996 101
2,493   2,398 95
3,055   2,995 60
2,165   2,005 160
2,294   2,279 15
3,279   3,000 279
2,126   2,011 115
2,458   2,000 458
9,859   9,405 454
6,786   6,579 207
6,657   6,374 283
10,096   9,473 623
10,903   10,275 628
11,599   10,636 963
10,561   10,109 452
11,254   10,879 375
1,022   730 292
2,072   1,979 93
3,275   3,008 267
2,244   2,008 236
2,279   1,995 284
3,365   3,058 307
3,386   3,012 374
2,258   2,134 124
1,036   1,005 31
2,071   2,104 -33
2,268   2,056 212
953   841 112
2,048   2,010 38
4,183   3,944 239
3,403   3,011 392
1,695   1,996 -301
3,288   2,993 295
3,239   2,967 272
639   549 90
715   776 -61
5,015   5,016 -1
51   53 -2
14   14  
24   24  
61   64 -3
43   44 -1
394   403 -9
28   30 -2
38   39 -1
171   173 -2
86   87 -1
113   116 -3
28   29 -1
31   33 -2
101   104 -3
48   49 -1
110   113 -3
582   1,274 -692
712   217 495
1,311   1,099 212
767   1,307 -540
1,189   1,306 -117
951   1,198 -247
1,088   785 303
726   911 -185
891   1,668 -777
210   269 -59
485   1,090 -605
1,082   811 271
1,513   1,357 156
41   54 -13
1,408   814 594
1,542   799 743
1,271   1,052 219
723   1,226 -503
298   560 -262
211   183 28
1,637   1,198 439
334   403 -69
854   1,480 -626
524   816 -292
1,545   1,092 453
654   1,368 -714
1,060   1,043 17
599   517 82
1,199   1,376 -177
1,676   346 1,330
229   334 -105
973   1,276 -303
664   1,360 -696
13   14 -1
1,250   2,182 -932
130   134 -4
114   117 -3
61   63 -2
143   146 -3
46   47 -1
127   128 -1
102   102  
41   42 -1
46   47 -1
165   169 -4
49   51 -2
38   40 -2
183   187 -4
228   232 -4
75   75  
99   100 -1
63   64 -1
46   46  
60   62 -2
32   33 -1
10   10  
305   313 -8
155   158 -3
277   276 1
260   263 -3
273   276 -3
69   69  
28   29 -1
58   60 -2
151   157 -6
63   67 -4
24   25 -1
86   86  
394   399 -5
38   41 -3
34   36 -2
44   47 -3
12   12  
116   120 -4
76   76  
1,028   2,099 -1,071
1,165   1,713 -548
744   1,504 -760
1,198   953 245
897   1,621 -724
1,373   1,011 362
913   951 -38
609   580 29
648   1,062 -414
549   692 -143
1,002   933 69
232   265 -33
1,021   1,467 -446
864   584 280
1,286   2,274 -988
1,177   953 224
1,120   641 479
1,094   1,102 -8
742   616 126
1,373   1,362 11
1,138   969 169
514   1,399 -885
936   438 498
729   615 114
729   480 249
1,279   1,102 177
1,407   999 408
1,256   1,024 232
419   496 -77
984   1,077 -93
601   518 83
677   1,001 -324
911   1,205 -294
202   360 -158
645   995 -350
587   609 -22
1,845   1,462 383
661   883 -222
455   591 -136
917   778 139
1,376   1,313 63
1,075   1,082 -7
1,702   1,756 -54
747   563 184
897   645 252
722   699 23
971   1,416 -445
536   522 14
973   940 33
1,287   973 314
1,107   1,193 -86
142   186 -44
943   802 141
1,310   1,703 -393
1,142   1,242 -100
1,765   1,348 417
949   1,472 -523
784   1,108 -324
1,283   1,238 45
40   52 -12
853   1,517 -664
1,469   1,644 -175
844   1,203 -359
148   187 -39
1,522   1,011 511
972   1,030 -58
85   133 -48
905   477 428
2,382   466 1,916
11,043   11,448 -405
622   174 448
1,432   1,175 257
921   723 198
462   221 241
635   643 -8
360   364 -4
55   57 -2
24   24  
25   25  
70   73 -3
46   47 -1
34   35 -1
38   39 -1
98   99 -1
120   122 -2
25   26 -1
54   57 -3
112   116 -4
29   29  
107   109 -2
160   164 -4
142   145 -3
76   78 -2
126   128 -2
45   45  
129   128 1
30   31 -1
44   44  
180   184 -4
50   51 -1
28   30 -2
207   212 -5
77   77  
112   114 -2
93   94 -1
51   51  
59   61 -2
36   37 -1
10   10  
359   369 -10
15   15  
14   15 -1
56   58 -2
107   111 -4
71   75 -4
24   25 -1
106   108 -2
445   451 -6
38   40 -2
43   46 -3
57   60 -3
19   20 -1
136   140 -4
72   73 -1
296   87 209
5,000   5,000  
273   337 -64
6,336   1,539 4,797
7,354   10,336 -2,982
5,494   2,280 3,214
5,435   5,343 92
2,613   2,567 46
36,032   39,427 -3,395
5,000   5,023 -23
1,308   1,259 49
70   72 -2
26   27 -1
26   26  
56   58 -2
42   43 -1
32   34 -2
40   41 -1
84   85 -1
130   132 -2
30   32 -2
95   100 -5
121   124 -3
43   43  
126   128 -2
143   146 -3
172   175 -3
78   80 -2
173   176 -3
42   43 -1
117   116 1
34   35 -1
60   61 -1
232   238 -6
58   60 -2
44   46 -2
254   261 -7
73   73  
159   162 -3
85   87 -2
58   57 1
65   68 -3
42   43 -1
10   10  
422   434 -12
15   15  
22   23 -1
50   52 -2
84   87 -3
72   77 -5
35   36 -1
85   86 -1
415   420 -5
36   39 -3
51   54 -3
47   50 -3
15   16 -1
147   151 -4
76   76  
741   353 388
623   457 166
5,017   5,014 3
489   261 228
1,242   1,050 192
55   56 -1
37   38 -1
22   22  
55   57 -2
40   42 -2
29   31 -2
38   38  
88   89 -1
124   126 -2
24   25 -1
86   91 -5
107   110 -3
21   22 -1
119   121 -2
3,588   3,088 500
1,872   250 1,622
1,021   1,124 -103
149   75 74
1,422   662 760
1,464   570 894
3,149   3,527 -378
74   75 -1
125   128 -3
74   76 -2
134   136 -2
41   41  
125   125  
19   19  
72   73 -1
177   181 -4
54   56 -2
30   32 -2
269   276 -7
72   72  
144   146 -2
110   112 -2
56   56  
63   66 -3
33   33  
13   13  
370   380 -10
15   15  
38   39 -1
40   42 -2
151   156 -5
35   37 -2
44   46 -2
63   64 -1
423   429 -6
42   44 -2
55   58 -3
58   61 -3
21   22 -1
140   144 -4
71   72 -1
1,322   1,429 -107
1,322   1,429 -107
79   81 -2
21   21  
17   18 -1
55   57 -2
42   44 -2
29   30 -1
42   43 -1
84   85 -1
139   141 -2
25   26 -1
26   27 -1
134   138 -4
55   56 -1
131   134 -3
7,000   7,000  
84   89 -5
138   141 -3
260   265 -5
82   84 -2
145   147 -2
38   39 -1
148   147 1
18   19 -1
51   52 -1
128   131 -3
50   52 -2
29   31 -2
352   362 -10
78   78  
151   153 -2
118   120 -2
48   48  
69   72 -3
31   32 -1
10   10  
328   337 -9
15   15  
21   22 -1
53   55 -2
135   140 -5
40   43 -3
28   29 -1
80   81 -1
427   433 -6
39   42 -3
13   14 -1
66   70 -4
30   31 -1
145   150 -5
62   62  
866   686 180
450   344 106
63   65 -2
21   21  
25   26 -1
60   62 -2
43   45 -2
33   35 -2
39   40 -1
96   97 -1
143   145 -2
23   24 -1
4   4  
43   44 -1
40   40  
124   126 -2
4,000   4,000  
2,010   1,445 565
109   117 -8
154   157 -3
306   313 -7
80   83 -3
112   114 -2
43   44 -1
104   104  
49   51 -2
72   73 -1
265   271 -6
56   58 -2
61   64 -3
350   359 -9
79   79  
188   191 -3
62   64 -2
60   59 1
79   82 -3
38   39 -1
10   10  
387   398 -11
16   15 1
20   20  
58   61 -3
160   165 -5
81   86 -5
34   35 -1
68   68  
447   453 -6
34   37 -3
68   72 -4
50   53 -3
19   20 -1
151   156 -5
72   72  
542   391 151
197   220 -23
1,502   902 600
4,043   4,005 38
41   42 -1
28   29 -1
22   23 -1
54   57 -3
36   37 -1
28   29 -1
34   35 -1
88   89 -1
104   106 -2
22   23 -1
14   15 -1
105   108 -3
51   52 -1
123   125 -2
105     105
7,044   5,998 1,046
90   96 -6
126   129 -3
217   221 -4
64   66 -2
138   141 -3
39   40 -1
89   88 1
30   32 -2
39   39  
147   150 -3
49   50 -1
39   41 -2
275   283 -8
69   69  
136   138 -2
55   56 -1
48   48  
65   67 -2
32   33 -1
10   10  
320   329 -9
34   34  
15   15  
28   30 -2
77   79 -2
53   56 -3
39   40 -1
75   75  
365   370 -5
40   43 -3
13   14 -1
57   60 -3
16   16  
133   137 -4
49   50 -1
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      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
      3,453
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       30
b       518
c       179
d       2,265
e       -47
      36
      -1
      -1
      -1
      -1
       
      -5
      -1
       
      -2
      -1
      -2
      -1
      -2
      -2
       
      -2
      1
      105
      -3
      -7
      -1
      -4
      -1
      -1
       
      -1
       
      -4
      -1
      -1
      -3
       
      -2
      -1
       
      -2
      -1
       
      -6
      -3
      1
      -2
      -3
       
       
      -2
      -4
      -2
       
       
      -2
      -3
      -1
      -2
       
      -2
      -1
      -13
      158
      151
      283
      -76
      264
      41
      -33
      -433
      453
      1,540
      -7,170
      -1
       
       
      -2
       
      -4
      -1
      -1
      -2
      -1
      -4
      -2
      -2
      -3
       
      -2
      1,753
      -471
      246
      35
      -2
      -4
      -2
      -3
      -1
      -1
       
       
      -1
      -2
      -1
      -1
      -2
      -2
       
      -2
      -1
       
      -2
      -1
      -1
      -4
      -4
      1
      -2
      -2
       
       
      -2
      -4
      -2
       
      -1
      -2
      -1
       
      -2
      -1
      -2
      -1
      -1,709
      -434
      -691
      -21
      -13
      5
      -1
       
       
      -2
      -1
      -5
      -1
      -1
      -2
      -1
      -3
      -1
      -1
      -2
       
      -1
      -728
      44
      440
      -1,097
      -433
      161
      299
      -1,708
      -3,116
      -102
      241
      -101
      355
      -2
      -1
      -1
      -3
      -1
       
       
       
       
      -1
      -1
      -2
      -2
      -1
       
      -2
       
       
      -2
      -1
       
      -5
      -2
      1
      -2
      -2
       
      -1
      -1
      -3
      -2
      -1
      -1
      -2
      -1
      -1
      -2
      -1
      -2
       
      94
      43
      694
      246
      -957
      116
      55
      41
      -646
      370
      571
      618
      155
      970
      1,109
       
      244
       
      -1
       
      -2
      -1
      -7
      -1
      -1
      -2
      -1
      -2
      -1
      -3
      -3
      -1
      -1
      -42
      -5,657
      4,106
      -2
      -3
      -1
      -3
      -1
      -1
       
      -1
       
      -3
      -1
      -1
      -3
      -3
      -1
      -2
      -1
      1
      -2
      -1
       
      -8
      -3
       
      -2
      -2
       
       
      -1
      -2
      -2
       
      -1
      -4
      -1
      -1
      -1
      -1
      -3
       
      4
      176
      11
       
      -5
      -628
      564
      205
      -1
      -1
      -1
      -3
      -2
      -9
      -2
       
      -2
      -1
      -2
      -1
      -2
      -4
      -1
      -2
      11
      136
      7,816
      2,802
      -2
      -3
      -1
      -2
       
       
       
      -1
       
      -5
      -1
      -2
      -5
      -6
       
      -2
      -2
       
      -2
      -1
       
      -9
      -2
      2
      -3
      -2
       
       
      -1
      -1
      -1
       
       
      -6
      -3
      -1
      -3
       
      -4
      -1
      -202
      961
      799
      -19
      470
      11
      75
      -54
      -40
      391
      9
      -35
      -4,431
      1,015
      7,222
      491
      -202
      1,229
      -167
      2,355
      -121
      8,540
      -19
      8
      26
      5
      101
      145
      359
      -161
      906
      15,979
      237
      39
      297
      -51
      5,099
      25
      -250
      -85
      902
      6,991
      -170
      193
      721
       
      461
      1,495
      -425
      -144
      176
      548
      17
      623
      326
      -113
      242
      1,963
      -27
      67
      180
      -1,287
      -248
      150
      2,078
      -306
      -741
      -556
      47
      14
      101
      -62
      -92
      294
      9
      999
      90
      424
      -75
      255
      -278
      -1,269
      3,476
      -36
      -697
      278
      229
      37
      -281
      -20
      1,719
      35
      -136
      -71
      -62
      789
      -1,119
      -162
      -2,131
      -394
      62
      2,159
      509
      163
      75
      14
      -115
      -51
      65
      -11
      -3
      41
      -32
      698
      2,673
      41
      -92
      -136
      -82
      -202
      2,666
      -2
      81
      -70
      129
      -128
      153
      -202
      -42
      971
      3,531
      -3
      -429
      -316
      2,962
      4,392
      -478
      70
      155
      53
      873
      -7
      426
      64
      283
      -37
      3,177
      315
      54
      -256
      -95
      714
      -44
      -61
      -163
      -244
      1,339
      -9
      1,981
      465
      25
      8,200
      -41
      -311
      25
      185
      104
      531
      26
      128
      -107
      4,295
      -3
      -411
      231
      3,979
      -16
      38
      306
      -111
      275
      -4
      1,753
      -94
      783
      673
      -340
      -152
      11
      52
      -348
      -35
      -185
      267
      -59
      1
      -137
      295
      -2
      -34
      -45
      64
      872
      -27
      38
      150
      8
      64
      -137
      279
      113
      -53
      387
      -166
      72
      465
      563
      138
      165
      68
      24
      255
      282
      410
      -127
      175
      26
      -188
      1,309
      315
      -99
      427
      110
      -272
      -130
      -92
      3,848
      161
      10
      101
      484
      115
      -31
      -165
      203
      -97
      -191
      6,730
      6,604
      23
      16
      -18
      312
      16
      1,637
      73
      111
      2,229
       
      -42
      -153
      -112
      -65
      -73
      -117
      1,110
      2,259
      70
      9
      -161
      -106
      -995
      -189
      326
      109
      454
      2,022
      528
      327
      1,724
      293
      805
      141
      280
      -217
      304
      -43
      -190
      341
      -189
      232
      232
      101
      95
      60
      160
      15
      279
      115
      458
      454
      207
      283
      623
      628
      963
      452
      375
      292
      93
      267
      236
      284
      307
      374
      124
      31
      -33
      212
      112
      38
      239
      392
      -301
      295
      272
      90
      -61
      -1
      -2
       
       
      -3
      -1
      -9
      -2
      -1
      -2
      -1
      -3
      -1
      -2
      -3
      -1
      -3
      -692
      495
      212
      -540
      -117
      -247
      303
      -185
      -777
      -59
      -605
      271
      156
      -13
      594
      743
      219
      -503
      -262
      28
      439
      -69
      -626
      -292
      453
      -714
      17
      82
      -177
      1,330
      -105
      -303
      -696
      -1
      -932
      -4
      -3
      -2
      -3
      -1
      -1
       
      -1
      -1
      -4
      -2
      -2
      -4
      -4
       
      -1
      -1
       
      -2
      -1
       
      -8
      -3
      1
      -3
      -3
       
      -1
      -2
      -6
      -4
      -1
       
      -5
      -3
      -2
      -3
       
      -4
       
      -1,071
      -548
      -760
      245
      -724
      362
      -38
      29
      -414
      -143
      69
      -33
      -446
      280
      -988
      224
      479
      -8
      126
      11
      169
      -885
      498
      114
      249
      177
      408
      232
      -77
      -93
      83
      -324
      -294
      -158
      -350
      -22
      383
      -222
      -136
      139
      63
      -7
      -54
      184
      252
      23
      -445
      14
      33
      314
      -86
      -44
      141
      -393
      -100
      417
      -523
      -324
      45
      -12
      -664
      -175
      -359
      -39
      511
      -58
      -48
      428
      1,916
      -405
      448
      257
      198
      241
      -8
      -4
      -2
       
       
      -3
      -1
      -1
      -1
      -1
      -2
      -1
      -3
      -4
       
      -2
      -4
      -3
      -2
      -2
       
      1
      -1
       
      -4
      -1
      -2
      -5
       
      -2
      -1
       
      -2
      -1
       
      -10
       
      -1
      -2
      -4
      -4
      -1
      -2
      -6
      -2
      -3
      -3
      -1
      -4
      -1
      209
       
      -64
      4,797
      -2,982
      3,214
      92
      46
      -3,395
      -23
      49
      -2
      -1
       
      -2
      -1
      -2
      -1
      -1
      -2
      -2
      -5
      -3
       
      -2
      -3
      -3
      -2
      -3
      -1
      1
      -1
      -1
      -6
      -2
      -2
      -7
       
      -3
      -2
      1
      -3
      -1
       
      -12
       
      -1
      -2
      -3
      -5
      -1
      -1
      -5
      -3
      -3
      -3
      -1
      -4
       
      388
      166
      3
      228
      192
      -1
      -1
       
      -2
      -2
      -2
       
      -1
      -2
      -1
      -5
      -3
      -1
      -2
      500
      1,622
      -103
      74
      760
      894
      -378
      -1
      -3
      -2
      -2
       
       
       
      -1
      -4
      -2
      -2
      -7
       
      -2
      -2
       
      -3
       
       
      -10
       
      -1
      -2
      -5
      -2
      -2
      -1
      -6
      -2
      -3
      -3
      -1
      -4
      -1
      -107
      -107
      -2
       
      -1
      -2
      -2
      -1
      -1
      -1
      -2
      -1
      -1
      -4
      -1
      -3
       
      -5
      -3
      -5
      -2
      -2
      -1
      1
      -1
      -1
      -3
      -2
      -2
      -10
       
      -2
      -2
       
      -3
      -1
       
      -9
       
      -1
      -2
      -5
      -3
      -1
      -1
      -6
      -3
      -1
      -4
      -1
      -5
       
      180
      106
      -2
       
      -1
      -2
      -2
      -2
      -1
      -1
      -2
      -1
       
      -1
       
      -2
       
      565
      -8
      -3
      -7
      -3
      -2
      -1
       
      -2
      -1
      -6
      -2
      -3
      -9
       
      -3
      -2
      1
      -3
      -1
       
      -11
      1
       
      -3
      -5
      -5
      -1
       
      -6
      -3
      -4
      -3
      -1
      -5
       
      151
      -23
      600
      38
      -1
      -1
      -1
      -3
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      -3
      -1
      -2
      105
      1,046
      -6
      -3
      -4
      -2
      -3
      -1
      1
      -2
       
      -3
      -1
      -2
      -8
       
      -2
      -1
       
      -2
      -1
       
      -9
       
       
      -2
      -2
      -3
      -1
       
      -5
      -3
      -1
      -3
       
      -4
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 163,700
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,650
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,650
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,650
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,928
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,928
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 722
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		19,822    
    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
    2,347,995
    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
    2,347,995
    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
    2,347,995
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    35,220
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,312,775
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    115,639
    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
    115,639
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,650
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,650
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    112,989
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    112,989
    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
    112,989
    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
    987,331
    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
    987,331
    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
    987,331
    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 7 112,989
    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...... 0
    b From 2016...... 17,279
    c From 2017...... 3,721
    d From 2018...... 812,840
    e From 2019...... 838,353
    fTotal of lines 3a through e........ 1,672,193
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 987,331
    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..... 112,989
    e Remaining amount distributed out of corpus 874,342
    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 2,546,535
    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) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		2,546,535
    10 Analysis of line 9:
    a Excess from 2016.... 17,279
    b Excess from 2017.... 3,721
    c Excess from 2018.... 812,840
    d Excess from 2019.... 838,353
    e Excess from 2020.... 874,342
    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).)
    NONE
    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.
    NONE
    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
    BRUNSKWICK HOSPITAL
    PO BOX 1518
    BRUNSWICK,GA31521     		NONE PC GENERAL OPERATING 33,367
    SE GEORGIA REGIONAL MED CENTER
    PO BOX 1518
    BRUNSWICK,GA315211518     		NONE PC GENERAL OPERATING 950,000
    Total .................................bullet 3a 983,367
    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 50,375  
    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 ............     		    18 163,700  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 114  
    bOTHER INCOME     14 20  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   214,209  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    214,209
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    BEACH FDN TR A FOR BRUNSWICK HOSP
    EIN:
    63-6121520
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,700      

    TY 2020 InvestmentsOtherSchedule2
    Name:
    BEACH FDN TR A FOR BRUNSWICK HOSP
    EIN:
    63-6121520
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3128MJW55 FHLMC GOLD G08667 AT COST 615 637
    023135106 AMAZON COM INC AT COST 10,862 32,569
    03073E105 AMERISOURCEBERGEN CO AT COST 708 1,271
    09739D100 BOISE CASCADE CO      
    14040HBP9 CAPITAL ONE FINANCIA      
    192446102 COGNIZANT TECHNOLOGY      
    3138A5BP6 FNMA AH3645 AT COST 5,204 5,593
    3138MFTC1 FNMA POOL AQ0546 AT COST 2,544 2,755
    3138WAGF8 FN AS1097 4% 01 NOV AT COST 634 662
    31418UCL6 FNMA POOL 0AD6374 AT COST 1,117 1,219
    31418WPP9 FNMA POOL 0AD8529 AT COST 1,233 1,299
    31419DMQ1 FNMA POOL 0AE3066 AT COST 1,587 1,672
    375558BF9 GILEAD SCIENCES INC AT COST 4,540 4,538
    42226A107 HEALTHEQUITY INC      
    09247X101 BLACKROCK INC AT COST 3,054 11,545
    576323109 MASTEC INC COM      
    756568101 RED ELECTRICA CORP S      
    759351604 REINSURANCE GROUP OF AT COST 731 1,275
    760759100 REPUBLIC SERVICES IN AT COST 962 2,985
    76169B102 REXNORD CORP      
    780259206 ROYAL DUTCH SHELL PL      
    872540109 TJX COS INC/THE AT COST 910 2,527
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 4,049 4,030
    904214103 UMPQUA HOLDINGS CORP      
    90984P303 UNITED COMMUNITY BAN      
    913017109 UNITED TECHNOLOGIES      
    91324P102 UNITED HEALTH GROUP AT COST 11,665 13,677
    977874205 WOLTERS KLUWER NV AT COST 514 1,343
    231021106 CUMMINS INC AT COST 1,007 2,044
    23304Y100 DBS GROUP HOLDINGS L AT COST 907 1,293
    267475101 DYCOM INDUSTRIES INC      
    312938K51 FG A90316 4.5% 01 DE AT COST 702 744
    00507V109 ACTIVISION BLIZZARD AT COST 1,299 2,971
    00912X302 AIR LEASE CORP AT COST 1,291 1,377
    03027X100 AMERICAN TOWER CORP      
    441593100 HOULIHAN LOKEY INC AT COST 1,338 1,748
    461202103 INTUIT INC AT COST 1,875 8,357
    48123V102 J2 GLOBAL INC      
    501044DE8 KROGER CO 2.65% 15 O AT COST 3,831 4,369
    575385109 MASONITE INTERNATION      
    3128MD3H4 FG G15100 2.5% 01 JU AT COST 887 916
    3128MJXY1 FHLMC POOL #G0-869 AT COST 629 652
    3134A4KX1 FEDERAL HOME LN MTG AT COST 14,011 13,905
    3135G0K36 FED NATL MTG ASSN AT COST 4,311 4,358
    445658107 JB HUNT TRANSPORT SE      
    580135101 MC DONALDS CORPORATI AT COST 4,861 9,012
    103304101 BOYD GAMING CORP      
    12008R107 BUILDERS FIRSTSOURCE      
    126408103 CSX CORP AT COST 538 2,087
    3138E0SF7 FNMA POOL 0AJ771 AT COST 1,110 1,144
    31410K7E8 FN 890193 3.5% 01 AU AT COST 515 534
    31416M3A0 FN AA4392 4% 01 APR AT COST 1,299 1,364
    37940X102 GLOBAL PAYMENTS INC AT COST 396 3,662
    212015101 CONTINENTAL RESOURCE AT COST 1,933 1,076
    254543101 DIODES INC      
    277432100 EASTMAN CHEMICAL CO AT COST 1,115 1,604
    29275Y102 ENERSYS      
    29362U104 ENTEGRIS INC      
    30231G102 EXXON MOBIL CORP AT COST 14,490 7,791
    3128MMQ22 FHLMC GOLDG18472 AT COST 1,403 1,442
    3128PXKV7 FHLMC GOLD J17508 AT COST 3,530 3,641
    312941Y43 FG A93431 4.5% 01 AU AT COST 1,379 1,468
    3138A5AP7 FN AH3613 3.5% 01 JA AT COST 3,146 3,260
    0258M0DX4 AMERICAN EXPRESS CRE      
    031162CH1 AMGEN INC AT COST 3,964 4,202
    03755L104 APERGY CORP      
    049164205 ATLAS AIR INC      
    44930G107 ICU MED INC      
    500458401 KOMATSU LTD      
    98978V103 ZOETIS INC AT COST 7,660 13,902
    589378108 MERCURY COMPUTER SYS      
    61744YAH1 MORGAN STANLEY 2.75% AT COST 4,125 4,131
    64111Q104 NETGEAR INC RESTR      
    65336K103 NEXSTAR MEDIA GROUP      
    65558R109 NORDEA BANK ABP AT COST 1,889 1,322
    66987V109 NOVARTIS AG AT COST 2,216 2,927
    691497309 OXFORD INDUSTRIES IN      
    70509V100 PEBBLEBROOK HOTEL TR      
    759530108 RELX PLC AT COST 2,377 3,107
    778296103 ROSS STORES INC      
    833034101 SNAP ON INC AT COST 878 1,711
    863667101 STRYKER CORP      
    912810RB6 U S TREASURY NOTE AT COST 20,103 20,223
    92343V104 VERIZON COMMUNICATIO AT COST 6,188 12,925
    92857F107 VOCERA COMMUNICATION      
    931142ED1 WALMART INC 3.55% 26 AT COST 4,986 5,662
    94988J5N3 WELLS FARGO BANK NA AT COST 4,047 4,003
    980745103 WOODWARD INC AT COST 813 2,309
    983919101 XILINX INC AT COST 885 3,261
    26078JAB6 DOWDUPONT INC 4.205% AT COST 4,099 4,413
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 4,145 4,121
    278265103 EATON VANCE CORP AT COST 1,445 2,649
    302520101 F N B CORP PA      
    560877300 MAKITA CORP AT COST 1,045 2,215
    58933Y105 MERCK & CO INC AT COST 4,736 9,980
    60871RAD2 MOLSON COORS BREWING AT COST 3,926 5,006
    61761JVL0 MORGAN STANLEY AT COST 4,384 4,451
    65339F101 NEXTERA ENERGY INC AT COST 3,523 11,727
    78012KKU0 ROYAL BANK OF CANADA AT COST 4,045 4,004
    783513203 RYANAIR HOLDINGS PLC AT COST 1,111 1,540
    860630102 STIFEL FINANCIAL COR AT COST 1,276 2,346
    87166B102 SYNEOS HEALTH INC CL AT COST 1,000 1,771
    883556102 THERMO FISHER SCIENT AT COST 2,723 15,371
    904767704 UNILEVER PLC AT COST 1,476 2,052
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 4,111 4,086
    92343X100 VERINT SYSTEMS INC      
    927320101 VINCI SA AT COST 672 1,121
    931142103 WAL MART STORES INC AT COST 9,102 14,847
    06828M876 BARON EMERGING MARKE AT COST 60,929 108,381
    12572Q105 CME GROUP INC AT COST 5,794 6,008
    142795202 CARLSBERG A/S AT COST 813 1,671
    166764100 CHEVRONTEXACO CORP AT COST 10,032 8,445
    171798101 CIMAREX ENERGY CO AT COST 2,487 1,500
    198287203 COLUMBIA PROPERTY TR      
    3138WF2Z8 FNMA POOL # AS6191 AT COST 4,068 4,311
    31416NCW0 FNMA POOL # AA4584 AT COST 4,468 4,848
    31416RRB1 FNMA POOL AA7681 4 AT COST 1,623 1,717
    31417G5U6 FN AB9858 3% 01 JUL AT COST 1,237 1,301
    31419BCT0 FNMA POOL 0AE098 AT COST 2,938 3,082
    38141GWM2 GOLDMAN SACHS GROUP AT COST 3,968 4,155
    23331A109 D R HORTON INC AT COST 916 3,101
    29272W109 ENERGIZER SPINCO INC      
    29977A105 EVERCORE INC      
    3128MMS20 FHLMC GOLD G18536      
    00203H859 AQR MANAGED FUTURES AT COST 42,701 33,728
    00770G847 JOHCM INTERNATIONAL AT COST 43,703 75,228
    037833100 APPLE INC AT COST 11,515 58,782
    037833CQ1 APPLE INC 2.3% 11 MA      
    G1151C101 ACCENTURE PLC IRELAN AT COST 941 2,090
    N53745100 LYONDELLBASELL INDU- AT COST 7,680 9,258
    742718109 PROCTER & GAMBLE CO/ AT COST 6,454 8,766
    743315103 PROGRESSIVE CORP/THE AT COST 689 2,769
    810186106 SCOTTS MIRACLE-GRO C AT COST 526 2,191
    87265H109 TRI POINTE HOMES INC      
    88870R102 TIVITY HEALTH INC      
    55027E102 LUMINEX CORP      
    589889104 MERIT MED SYS INC      
    59022CAJ2 MERRILL LYNCH & CO I AT COST 3,035 4,370
    052769106 AUTODESK INC COM AT COST 698 4,580
    095229100 BLUCORA INC      
    10373QAB6 BP CAP MARKETS AMERI AT COST 5,003 5,670
    13123X102 CALLON PETE CO DEL      
    31408JSV4 FNMA POOL 852932 AT COST 21 22
    315405100 FERRO CORPORATION      
    320867104 FIRST MIDWEST BANCOR      
    345397XK4 FORD MOTOR CREDIT CO      
    24906P109 DENTSPLY SIRONA INC AT COST 1,720 1,780
    29446M102 EQUINOR ASA AT COST 1,402 1,363
    00191U102 ASGN INC      
    00971T101 AKAMAI TECHNOLOGIES AT COST 532 1,365
    012653101 ALBEMARLE CORP AT COST 1,325 2,065
    045387107 ASSA ABLOY AB - UNSP      
    G5960L103 MEDTRONIC PLC AT COST 2,017 2,929
    G7496G103 RENAISSANCERE HLDGS AT COST 731 1,327
    H1467J104 CHUBB LTD AT COST 9,977 13,237
    444097109 HUDSON PACIFIC PROPE      
    46625H100 J P MORGAN CHASE & C AT COST 4,517 14,613
    50189K103 LCI INDUSTRIES      
    3140GYKA6 FN BH9288 4% 01 FEB      
    3140Q75P8 FN CA0853 3.5% 01 DE      
    31410GJW4 FNMA POOL 888677 AT COST 255 262
    31419AVV6 FN AE0627 3.5% 01 DE AT COST 481 498
    361448103 GATX CORP AT COST 834 1,497
    369622SM8 GENERAL ELEC CAP COR      
    372303206 GENMAB A/S -SP ADR      
    387328107 GRANITE CONSTR INC      
    388689101 GRAPHIC PACKAGING HO      
    237194105 DARDEN RESTAURANTS I AT COST 1,126 2,978
    09215C105 BLACK KNIGHT INC AT COST 1,216 2,385
    101121101 BOSTON PROPERTIES IN AT COST 1,201 1,134
    127055101 CABOT CORP      
    131193104 CALLAWAY GOLF CO      
    172967KB6 CITIGROUP INC      
    20030N101 COMCAST CORP AT COST 10,270 14,358
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 3,747 3,916
    000361105 AAR CORP      
    000375204 ABB LTD AT COST 1,830 2,628
    001317205 AIA GROUP LTD AT COST 1,566 2,358
    00206R102 AT&T INC      
    00206RCP5 AT&T INC AT COST 3,917 4,854
    02665WCD1 AMERICAN HONDA FINAN AT COST 7,065 7,017
    042735100 ARROW ELECTRONICS IN AT COST 1,601 2,043
    G29183103 EATON CORP PLC AT COST 6,998 15,018
    431571108 HILLENBRAND INC      
    45672B305 INFORMA PLC AT COST 975 913
    459200JG7 I B M CORP AT COST 4,041 4,539
    574599106 MASCO CORP AT COST 749 2,362
    576485205 MATADOR RESOURCES CO      
    754730109 RAYMOND JAMES FINANC AT COST 890 2,009
    79466L302 SALESFORCE COM INC AT COST 4,752 7,566
    79588J102 SAMPO OYJ AT COST 1,862 1,809
    871607107 SYNOPSYS INC COM AT COST 637 4,666
    92826C839 VISA INC AT COST 12,891 19,030
    97650W108 WINTRUST FINANCIAL C      
    437076102 HOME DEPOT INC/THE AT COST 6,429 12,484
    44109J106 HOSTESS BRANDS INC      
    450828108 IBERIABANK CORP      
    20449X401 COMPASS GROUP PLC      
    3138WGGZ1 FN AS6515 4% 01 JAN AT COST 608 631
    3138WKUK9 FN AS9585 4% 01 MAY      
    3138WPJG0 FNMA POOL # AT2062 AT COST 2,550 2,661
    3138WQAW2 FNMA POOL AT2720 3% AT COST 7,450 7,965
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 2,423 2,815
    31402RF87 FNMA POOL 0735591 AT COST 3,078 3,446
    31677QBG3 FIFTH THIRD BANK AT COST 4,030 4,028
    234062206 DAIWA HOUSE INDUSTRY AT COST 829 1,254
    256677105 DOLLAR GENERAL CORP AT COST 5,135 9,884
    29084Q100 EMCOR GROUP INC AT COST 3,683 5,122
    3128MJUB4 FHLMC POOL #G0-857 AT COST 1,157 1,209
    001744101 AMN HEALTHCARE SVCS      
    G0408V102 AON CORP      
    G4388N106 HELEN OF TROY LTD      
    438516106 HONEYWELL INTERNATIO AT COST 5,415 15,527
    46625HRY8 JPMORGAN CHASE & CO AT COST 8,081 9,195
    46637K265 JPMORGAN HEDGED EQUI AT COST 65,817 80,577
    493267108 KEYCORP NEW COM AT COST 709 1,116
    50540R409 LABORATORY CORP AMER AT COST 815 1,425
    090572207 BIO RAD LABS INC CL AT COST 570 2,915
    868459108 SUPERNUS PHARMACEUTI      
    90333L201 U.S. CONCRETE INC      
    912810SA7 US TREASURY N/B 3% 1 AT COST 18,741 18,365
    91913YAU4 VALERO ENERGY CORP 3 AT COST 3,972 4,386
    969251750 WILLIAM BLAIR MACRO      
    686688102 ORMAT TECHNOLOGIES I      
    707569109 PENN NATL GAMING INC      
    713448108 PEPSICO INC AT COST 5,732 14,237
    74432QBP9 PRUDENTIAL FINANCIAL      
    74435K204 PRUDENTIAL PLC AT COST 1,517 1,736
    750236101 RADIAN GROUP INC      
    808513AW5 THE CHARLES SCHWAB C      
    85771PAN2 STATOIL ASA AT COST 4,430 4,395
    867914BM4 SUNTRUST BANKS INC 2 AT COST 4,135 4,094
    01741R102 ALLEGHENY TECHNOLOGI      
    02079K305 ALPHABET INC/CA AT COST 6,375 17,526
    03662Q105 ANSYS INC AT COST 724 3,638
    037833DC1 APPLE INC 2.1% 12 SE AT COST 4,135 4,124
    45866F104 INTERCONTINENTAL EXC AT COST 997 3,343
    485537401 KAO CORP AT COST 1,153 1,282
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 633 3,038
    539439AR0 LLOYDS BANKING GROUP AT COST 4,132 4,761
    06416CAB4 BANK OF NOVA SCOTIA      
    09062XAC7 BIOGEN INC      
    238337109 DAVE & BUSTER S ENTE      
    24665A103 DELEK US HOLDINGS IN      
    258620509 DOUBLELINE EMG MKTS AT COST 17,172 17,485
    278865100 ECOLAB INC AT COST 3,584 6,058
    3128M74W3 FG G05937 4.5% 01 AU AT COST 1,494 1,630
    3128M7KV7 FG G05408 5% 01 DEC AT COST 1,106 1,248
    3128MJXK1 FHLMC GOLD G08681      
    670704105 NUVASIVE INC      
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 4,201 4,187
    69007J106 OUTFRONT MEDIA INC      
    74347M108 PROPETRO HOLDING COR      
    78392U105 RYOHIN KEIKAKU CO LT AT COST 1,257 1,309
    803054204 SAP SE      
    81211K100 SEALED AIR CORP AT COST 700 1,374
    858912108 STERICYCLE INC AT COST 2,213 2,219
    86562M209 SUMITOMO MITSUI FINA AT COST 1,451 1,610
    92886T201 VONAGE HLDGS CORP      
    92939U106 WEC ENERGY GROUP INC AT COST 6,058 7,731
    073685109 BEACON ROOFING SUPPL      
    12504L109 CBRE GROUP INC AT COST 939 2,760
    127190304 CACI INTERNATIONAL I      
    136375102 CANADIAN NATIONAL RA AT COST 813 1,428
    17275R102 CISCO SYSTEMS INC AT COST 1,754 4,878
    172967424 CITIGROUP INC AT COST 6,494 8,139
    3138E0RA9 FNMA POOL AJ7680 AT COST 1,543 1,610
    3138WTUT1 FN AT5993 3% 01 MAY AT COST 1,820 1,894
    31418WPM6 FN AD8527 4.5% 01 AU AT COST 911 955
    867224107 SUNCOR ENERGY INC AT COST 2,533 1,410
    87236YAH1 TD AMERITRADE HOLDIN AT COST 4,088 4,391
    92852T201 VIVENDI SA AT COST 2,507 3,210
    532457108 ELI LILLY & CO AT COST 5,006 11,312
    594918104 MICROSOFT CORP COM AT COST 19,642 46,041
    695156109 PACKAGING CORP OF AM AT COST 793 1,655
    744320102 PRUDENTIAL FINANCIAL AT COST 4,780 5,231
    786584102 SAFRAN SA AT COST 2,299 3,156
    088606108 BHP GROUP LTD AT COST 609 1,764
    099724106 BORG WARNER INC      
    128119880 CALAMOS MARKET NEUTR AT COST 67,977 76,577
    3138WEJL4 FN AS4766 2.5% 01 AP AT COST 1,406 1,447
    3138WGG65 FN AS6520 3.5% 01 JA AT COST 745 767
    31402RFV6 FNMA POOL 735580 AT COST 1,570 1,780
    31418AFC7 FN MA1062 3% 01 MAY AT COST 2,523 2,625
    369550108 GENERAL DYNAMICS COR AT COST 1,057 1,042
    41068X100 HANNON ARMSTRONG SUS      
    260003108 DOVER CORP AT COST 731 1,768
    26875P101 EOG RESOURCES INC      
    3128MMTP8 FG G18557 3% 01 JUN AT COST 2,796 2,899
    312943WG4 FG A95147 4% 01 NOV AT COST 2,009 2,124
    31294MDR9 FG E02812 3% 01 JAN AT COST 1,015 1,047
    31335ACR7 FHLMC POOL #G6-008 AT COST 3,902 4,193
    00846U101 AGILENT TECHNOLOGIES AT COST 679 2,607
    87305R109 TTM TECHNOLOGIES INC      
    87944W105 TELENOR ASA AT COST 1,381 1,513
    911312106 UNITED PARCEL SERVIC AT COST 8,437 11,620
    912828R36 U S TREASURY NOTE      
    912828Y79 US TREASURY N/B 2.87      
    928662501 VOLKSWAGEN AG AT COST 2,432 2,644
    957638109 WESTERN ALLIANCE BAN      
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 3,996 5,095
    04314H592 ARTISAN DEVELOPING W AT COST 23,587 46,807
    009126202 AIR LIQUIDE SA AT COST 1,702 1,875
    06051GHT9 BANK OF AMERICA CORP AT COST 5,000 5,646
    H01301128 ALCON INC      
    464287739 ISHARES U.S. REAL ES AT COST 11,761 11,563
    887389104 TIMKEN CO/THE      
    872307103 TCF FINANCIAL CORP      
    553530106 MSC INDUSTRIAL DIREC AT COST 6,944 7,679
    749397105 R1 RCM INC      
    54338V101 LONZA GROUP AG AT COST 848 1,730
    624678108 MOWI ASA - SPON ADR      
    64049M209 NEOGENOMICS INC      
    902104108 II-VI INC      
    912828YB0 US TREASURY N/B 1.62      
    92532F100 VERTEX PHARMACEUTICA AT COST 5,823 7,090
    654445303 NINTENDO CO LTD AT COST 1,956 3,301
    74440Y884 PGIM HIGH YIELD FUND AT COST 52,227 57,723
    80105N105 SANOFI-SYNTHELABO AT COST 2,695 2,964
    G46188101 HORIZON THERAPEUTICS      
    G8060N102 SENSATA TECHNOLOGIES AT COST 1,897 2,162
    3140X4DE3 FN FM1000 3% 01 APR      
    67066G104 NVIDIA CORP AT COST 5,508 15,666
    3140X4TN6 FN FM1456 2.5% 01 SE      
    05565A202 BNP PARIBAS SA AT COST 1,824 1,676
    138098108 CANTEL MEDICAL CORP      
    126650100 CVS HEALTH CORP AT COST 9,819 10,860
    29476L107 EQUITY RESIDENTIAL      
    30231GBE1 EXXON MOBIL CORPORAT AT COST 4,006 4,342
    31502A303 FERGUSON PLC-ADR AT COST 729 1,683
    31816Q101 FIREEYE INC      
    780249108 KONINKLIJKE DSM NV AT COST 1,486 2,378
    828730200 SIMMONS FIRST NATION      
    89832Q109 TRUIST FINANCIAL COR AT COST 4,256 7,190
    30050B101 EVOLENT HEALTH INC-A      
    31418CR89 FN MA3210 3.5% 01 DE AT COST 5,322 5,574
    204166102 COMMVAULT SYS INC      
    410120109 HANCOCK WHITNEY CORP      
    316773100 FIFTH THIRD BANCORP      
    736508847 PORTLAND GENERAL ELE      
    3140GSRR5 FN BH4095 4% 01 OCT AT COST 5,588 5,840
    03076K108 AMERIS BANCORP      
    038222105 APPLIED MATERIALS IN AT COST 1,648 3,452
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 4,063 4,628
    3138ERTL4 FN AL9554 3% 01 DEC      
    039653100 ARCOSA INC      
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 4,127 4,619
    499180107 KNORR-BREMSE - UNSP AT COST 1,420 1,689
    529043101 LEXINGTON REALTY TRU      
    07724U103 BEIERSDORF AG-UNSPON AT COST 2,006 1,993
    433578507 HITACHI LTD AT COST 2,019 2,064
    48121L114 JPMORGAN STRAT INC O AT COST 74,221 74,350
    29286D105 ENGIE-SPON ADR AT COST 3,288 3,228
    83088M102 SKYWORKS SOLUTIONS I AT COST 2,210 3,516
    881575302 TESCO PLC AT COST 1,835 1,973
    609207105 MONDELEZ INTERNATION AT COST 10,136 10,875
    78463M107 SPS COMMERCE INC      
    824551105 SHIN ETSU CHEM-UNSPO AT COST 1,219 2,199
    86959X107 SUZUKI MOTOR CORP AT COST 1,689 1,495
    925458101 VESTAS WIND SYSTEMS AT COST 750 2,269
    254687106 WALT DISNEY CO/THE AT COST 14,383 17,574
    00914AAB8 AIR LEASE CORP 3.75% AT COST 4,983 5,500
    03064D108 AMERICOLD REALTY TRU AT COST 1,858 2,202
    171779309 CIENA CORP      
    606822BV5 MITSUBISHI UFJ FIN G AT COST 5,004 5,030
    14040HCE3 CAPITAL ONE FINANCIA AT COST 3,994 4,586
    942749102 WATTS WATER TECHNOLO AT COST 4,034 4,260
    3132CWKK9 FR SB0298 2.5% 01 JA AT COST 4,628 4,616
    005098108 ACUSHNET HOLDINGS CO AT COST 3,827 4,581
    871829107 SYSCO CORP AT COST 1,297 1,857
    04316A108 ARTISAN PARTNERS ASS AT COST 1,713 2,618
    G0403H108 AON PLC-CLASS A AT COST 1,154 2,747
    045327103 ASPEN TECHNOLOGY INC AT COST 4,101 5,340
    09062X103 BIOGEN IDEC INC AT COST 4,785 3,918
    064159TF3 BANK OF NOVA SCOTIA AT COST 3,990 4,250
    084664CR0 BERKSHIRE HATHAWAY F AT COST 4,795 5,314
    98877X101 Z HOLDINGS CORP-UNSP AT COST 714 861
    693506107 PPG INDUSTRIES INC AT COST 7,764 9,230
    09258N570 BLACKROCK TACT OPPOR AT COST 36,032 35,955
    05278C107 AUTOHOME INC AT COST 5,600 7,372
    589339209 MERCK KGAA-SPONSORED AT COST 1,351 1,547
    30303M102 FACEBOOK INC AT COST 12,554 15,843
    34379U105 FLUGHAFEN ZUERICH AG AT COST 322 569
    384109104 GRACO INC AT COST 4,146 6,512
    29265W207 ENEL SPA AT COST 2,254 2,720
    879360105 TELEDYNE TECHNOLOGIE AT COST 6,696 8,624
    78410G104 SBA COMMUNICATIONS C AT COST 9,061 8,746
    038336103 APTARGROUP INC AT COST 1,467 1,916
    32051X108 FIRST HAWAIIAN INC AT COST 4,045 5,683
    742718FH7 PROCTER & GAMBLE CO/ AT COST 4,049 4,613
    60786M105 MOELIS & CO AT COST 2,394 3,507
    210771200 CONTINENTAL AG AT COST 727 987
    75513E101 RAYTHEON TECHNOLOGIE AT COST 7,989 12,371
    749607107 R L I CORP AT COST 2,425 3,125
    021244207 ALSTOM SA AT COST 1,128 1,223
    3140QETD4 FN CA6847 2.5% 01 AU AT COST 3,050 3,046
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 3,996 4,632
    800212201 SANDVIK AB ADR AT COST 1,456 1,795
    891092108 TORO CO/THE AT COST 3,400 5,027
    871829BJ5 SYSCO CORPORATION 3. AT COST 4,979 5,228
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 3,986 4,187
    25746U109 DOMINION ENERGY INC AT COST 9,144 8,573
    822582CD2 SHELL INTERNATIONAL AT COST 3,944 4,306
    65340H104 NEXON CO LTD-UNSP AD AT COST 1,147 1,611
    562750109 MANHATTAN ASSOCS INC AT COST 3,860 4,418
    03027XBD1 AMERICAN TOWER CORP AT COST 4,922 5,150
    747525103 QUALCOMM INC AT COST 10,196 19,347
    303075105 FACTSET RESEARCH SYS AT COST 3,564 3,658
    22160K105 COSTCO WHSL CORP NEW AT COST 7,547 8,289
    455793109 INDITEX-UNSPON ADR AT COST 437 497
    912828ZG8 US TREASURY N/B .375 AT COST 9,027 9,028
    91282CAL5 US TREASURY N/B .375 AT COST 4,942 4,921
    257651109 DONALDSON CO INC AT COST 1,428 1,844
    359590304 FUJITSU LTD ADR COM AT COST 1,169 1,246
    92343VFS8 VERIZON COMMUNICATIO AT COST 4,000 4,031
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 4,996 5,564
    741511109 PRICESMART INC AT COST 2,193 3,370
    3138WJXN3 FN AS8784 3% 01 FEB AT COST 5,808 5,948
    57636Q104 MASTERCARD INC AT COST 6,489 6,782
    808513BF1 CHARLES SCHWAB CORP AT COST 3,997 4,051
    922020813 VANGUARD EMERG MKTS AT COST 11,043 11,762
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 4,540 4,832
    548661DR5 LOWE'S COS INC 3.65% AT COST 4,260 4,668
    73278L105 POOL CORP AT COST 5,221 7,450
    76657Y101 RIGHTMOVE PLC AT COST 4,418 5,889
    12571T100 CMC MATERIALS INC AT COST 1,764 1,816
    262037104 DRIL-QUIP INC AT COST 1,542 1,540
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 3,983 4,094
    172967MT5 CITIGROUP INC .776% AT COST 7,001 7,045
    426281101 JACK HENRY & ASSOCIA AT COST 2,682 2,430
    461130106 INTERTEK GROUP PLC-U AT COST 935 960
    428263107 HEXAGON AB- UNSP ADR AT COST 1,057 1,632
    82455C101 SHIMANO INC-UNSPON A AT COST 1,302 1,765
    829073105 SIMPSON MANUFACTURIN AT COST 3,461 4,112
    75524B104 RBC BEARINGS INC AT COST 2,368 3,223
    54211N101 LONDON STOCK EXCHANG AT COST 1,269 1,344
    74164M108 PRIMERICA INC AT COST 4,804 5,625
    30231GBG6 EXXON MOBIL CORPORAT AT COST 4,000 5,237
    912828ZT0 US TREASURY N/B .25% AT COST 18,937 18,958
    05964H105 BANCO SANTANDER SA AT COST 1,066 1,397
    714264207 PERNOD RICARD SA AT COST 1,573 1,687
    82621P101 GAMESA CORP TECN-UNS AT COST 529 1,137
    302941109 FTI CONSULTING INC AT COST 4,686 5,027

    TY 2020 OtherDecreasesSchedule
    Name:
    BEACH FDN TR A FOR BRUNSWICK HOSP
    EIN:
    63-6121520
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 12
    MUTUAL FUND TIMING SUBTRACTION ADJ 359
    COST BASIS ADJ 36


    TY 2020 OtherExpensesSchedule
    Name:
    BEACH FDN TR A FOR BRUNSWICK HOSP
    EIN:
    63-6121520
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 836 836   0


    TY 2020 OtherIncomeSchedule2
    Name:
    BEACH FDN TR A FOR BRUNSWICK HOSP
    EIN:
    63-6121520
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 114 0  
    OTHER INCOME 20 20  


    TY 2020 OtherIncreasesSchedule
    Name:
    BEACH FDN TR A FOR BRUNSWICK HOSP
    EIN:
    63-6121520
    Description Amount
    MUTUAL FUND TIMING ADDITION ADJ 361


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BEACH FDN TR A FOR BRUNSWICK HOSP
    EIN:
    63-6121520
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 5,939 5,939    


    TY 2020 TaxesSchedule
    Name:
    BEACH FDN TR A FOR BRUNSWICK HOSP
    EIN:
    63-6121520
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 547 547   0
    FEDERAL ESTIMATES - PRINCIPAL 1,515 0   0
    FOREIGN TAXES ON NONQUALIFIED 1 1   0