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
THE JOHN & MARY P REDWINE CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O REGIONS BANK TRUST DEPT PO BOX
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

58-6322427
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$2,173,024J 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... 50,749 50,239  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 56,015
b Gross sales price for all assets on line 6a 584,602
7 Capital gain net income (from Part IV, line 2)... 56,015
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 106,764 106,254  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,861 14,316   9,544
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 4,195 4,195   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 910 372   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,214 1,214    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,180 20,097 0 10,544
25 Contributions, gifts, grants paid....... 100,000 100,000
26 Total expenses and disbursements. Add lines 24 and 25 131,180 20,097 0 110,544
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -24,416
b Net investment income (if negative, enter -0-) 86,157
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......... 81,790 35,789 35,789
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,694,148 Click to see attachment1,716,200 2,137,235
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,775,938 1,751,989 2,173,024
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,775,938 1,751,989
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,775,938 1,751,989
30 Total liabilities and net assets/fund balances (see instructions). 1,775,938 1,751,989
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,775,938
2
Enter amount from Part I, line 27a .....................
2
-24,416
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
482
4
Add lines 1, 2, and 3 ..........................
4
1,752,004
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
15
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,751,989
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 66. RED ELECTRICA CORP SA   2018-10-26 2020-01-03
b 8. WOLTERS KLUWER NV   2017-06-28 2020-01-06
c 2. ACCENTURE PLC IRELAND SHS CL A   2017-06-28 2020-01-06
d 9. AMERICAN TOWER CORP   2015-09-01 2020-01-07
e 6000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
3000. US TREASURY N/B 2.875% 31 JUL 2025   2018-09-01 2020-01-08
4. CHEVRON CORP   2016-03-14 2020-01-15
4.6667 DUPONT DE NEMOURS INC   2018-06-26 2020-01-15
5.3333 DUPONT DE NEMOURS INC   2019-05-23 2020-01-15
27.19 FG G04815 5% 01 SEP 2038   2013-09-09 2020-01-15
71.57 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-01-15
22.62 FHLMC POOL #G0-8577   2016-04-07 2020-01-15
235.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-01-15
29.28 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-01-15
105.77 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
73.84 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
32.19 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-01-15
50.29 FHLMC POOL A9-4605   2013-09-09 2020-01-15
35.78 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2020-01-15
32.59 FG E02812 3% 01 JAN 2026   2016-04-07 2020-01-15
66.83 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
1. CINTAS CORP   2018-02-23 2020-01-22
1. ROPER TECHNOLOGIES INC   2016-10-12 2020-01-22
4. DEXCOM INC   2016-12-15 2020-01-27
42.43 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-01-27
25.43 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-01-27
288.72 FNMA AH3645 4.0% 2/01/41   2013-09-09 2020-01-27
57.99 FN AJ4087 3% 01 OCT 2026   2013-09-09 2020-01-27
36.63 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-01-27
117.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
30.65 FNMA POOL 0AJ7717   2016-04-07 2020-01-27
17.81 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2020-01-27
78.71 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2020-01-27
136.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
258.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
66.96 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
38.89 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
30.28 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-01-27
252.34 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-01-27
88.28 FNMA POOL 0AU3735   2014-11-07 2020-01-27
127.18 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2020-01-27
17.5 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2020-01-27
137.16 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
23.44 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-01-27
17.84 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2020-01-27
248. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
236.74 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
781.2 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-01-27
414.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
19.59 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2020-01-27
39.1 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-01-27
48.71 FN 890552 5% 01 SEP 2041   2013-09-09 2020-01-27
7.32 FNMA POOL 0995072   2014-05-07 2020-01-27
47.11 FN AA4392 4% 01 APR 2039   2016-04-07 2020-01-27
108.66 FNMA POOL 0AC6693   2013-09-09 2020-01-27
69.37 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2020-01-27
89.06 FNMA POOL 0AE0375   2013-09-09 2020-01-27
49.36 FNMA POOL 0AE3049   2017-05-05 2020-01-27
95.4 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2020-01-27
2. CARDINAL HEALTH INC   2019-08-08 2020-01-28
3. COMCAST CORP   2018-10-10 2020-01-28
2. DOMINION ENERGY INC   2018-10-10 2020-01-28
3. DOW INC   2018-06-26 2020-01-28
10. INTEL CORP   2017-06-21 2020-01-28
1. KIMBERLY CLARK CORP   2018-01-09 2020-01-28
6. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2016-12-15 2020-01-28
9. MORGAN STANLEY DEAN WITTER & CO   2017-05-11 2020-01-28
1. PEPSICO INC COM   2016-03-03 2020-01-28
8. US BANCORP DEL   2016-03-03 2020-01-28
1. UNION PACIFIC CORP   2015-09-02 2020-01-28
1. WALMART STORES INC COM   2017-02-07 2020-01-28
1. EATON CORP PLC   2016-03-03 2020-01-28
4. JOHNSON CONTROLS INTERNATIONAL   2018-01-09 2020-01-28
2. MEDTRONIC PLC   2017-06-12 2020-01-28
1. TE CONNECTIVITY LTD   2018-12-03 2020-01-28
5. BWX TECHNOLOGIES INC   2017-09-11 2020-01-29
15. ROYAL DUTCH SHELL PLC-ADR   2017-06-28 2020-01-30
1. ADOBE SYS INC COM   2016-12-15 2020-01-31
2. ALIBABA GROUP HOLDING-SP ADR   2017-06-26 2020-01-31
1. SBA COMMUNICATIONS CORP   2016-05-17 2020-01-31
1. SALESFORCE COM INC   2015-09-01 2020-01-31
9000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-02-03
1. BOOKING HOLDINGS INC   2017-06-01 2020-02-04
2.99712 GILEAD SCIENCES INC   2017-05-02 2020-02-04
1.00288 GILEAD SCIENCES INC   2017-05-02 2020-02-04
20. ROYAL DUTCH SHELL PLC-ADR   2018-01-09 2020-02-04
7. CHEVRON CORP   2016-03-14 2020-02-11
5000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2020-02-11
48. KOMATSU LTD SPON ADR NEW   2019-01-14 2020-02-12
3000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-02-12
22.96 FG G04815 5% 01 SEP 2038   2013-09-09 2020-02-18
51.77 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-02-18
18.95 FHLMC POOL #G0-8577   2016-04-07 2020-02-18
190.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-02-18
26.64 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-02-18
122.8 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
86.66 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
38.32 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-02-18
43.86 FHLMC POOL A9-4605   2013-09-09 2020-02-18
26.21 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2020-02-18
40.53 FG E02812 3% 01 JAN 2026   2016-04-07 2020-02-18
57.92 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
2. CHEVRON CORP   2016-03-14 2020-02-21
4. EATON CORP PLC   2016-03-03 2020-02-21
65.76 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-02-25
26.71 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-02-25
158.65 FNMA AH3645 4.0% 2/01/41   2013-09-09 2020-02-25
52.01 FN AJ4087 3% 01 OCT 2026   2013-09-09 2020-02-25
32.45 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-02-25
114.25 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
26.78 FNMA POOL 0AJ7717   2016-04-07 2020-02-25
22.4 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2020-02-25
76.67 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2020-02-25
86.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
166.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
63.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
52.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
36.01 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-02-25
217.88 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-02-25
59.49 FNMA POOL 0AU3735   2014-11-07 2020-02-25
119.86 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2020-02-25
17.29 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2020-02-25
215.18 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
19.74 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-02-25
21.1 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2020-02-25
131.3 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
212.84 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
744.05 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-02-25
333.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
14.97 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2020-02-25
36.38 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-02-25
128.96 FN 890552 5% 01 SEP 2041   2013-09-09 2020-02-25
13.96 FNMA POOL 0995072   2014-05-07 2020-02-25
52.03 FN AA4392 4% 01 APR 2039   2016-04-07 2020-02-25
62.39 FNMA POOL 0AC6693   2013-09-09 2020-02-25
62.2 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2020-02-25
71.67 FNMA POOL 0AE0375   2013-09-09 2020-02-25
46.68 FNMA POOL 0AE3049   2017-05-05 2020-02-25
100.12 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2020-02-25
26. VISA INC   2016-12-15 2020-02-25
1. CHEVRON CORP   2018-01-09 2020-02-27
3. CHEVRON CORP   2018-01-09 2020-02-27
217. LLOYDS BANKING GROUP PLC   2020-01-06 2020-03-03
4000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-22 2020-03-05
3000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-03-05
1. BWX TECHNOLOGIES INC   2020-01-31 2020-03-11
24. BWX TECHNOLOGIES INC   2018-12-27 2020-03-11
42. NORDEA BANK ABP   2018-08-28 2020-03-11
6. DBS GROUP HOLDINGS LTD   2017-04-10 2020-03-12
22.02 FG G04815 5% 01 SEP 2038   2013-09-09 2020-03-16
74.77 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-03-16
22.33 FHLMC POOL #G0-8577   2016-04-07 2020-03-16
209.16 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-03-16
24.34 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-03-16
96.85 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
82.46 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
36.01 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-03-16
44.21 FHLMC POOL A9-4605   2013-09-09 2020-03-16
36.32 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2020-03-16
23. FG E02812 3% 01 JAN 2026   2016-04-07 2020-03-16
54.23 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
10000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
9000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-16 2020-03-16
2000. US TREASURY N/B 1.625% 15 MAY 2026   2020-03-05 2020-03-17
8000. US TREASURY N/B 1.625% 15 MAY 2026   2017-11-17 2020-03-17
15. WABCO HLDGS INC   2016-12-19 2020-03-19
16. DOW INC   2019-09-09 2020-03-20
1. DOW INC   2018-06-26 2020-03-20
10. CORE LABORATORIES N V   2016-06-15 2020-03-20
4000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
6. DOMINION ENERGY INC   2018-10-10 2020-03-24
7. FNF GROUP   2017-02-13 2020-03-24
29. SCHLUMBERGER LTD   2018-06-26 2020-03-24
17. US BANCORP DEL   2018-06-26 2020-03-24
6000. US TREASURY N/B 1.625% 15 AUG 2029   2020-03-05 2020-03-24
19. JOHNSON CONTROLS INTERNATIONAL   2018-02-06 2020-03-24
15. JOHNSON CONTROLS INTERNATIONAL   2018-02-23 2020-03-24
43.15 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-03-25
20. FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-03-25
20.54 FNMA AH3645 4.0% 2/01/41   2013-09-09 2020-03-25
49.18 FN AJ4087 3% 01 OCT 2026   2013-09-09 2020-03-25
24.28 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-03-25
91.75 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
27.9 FNMA POOL 0AJ7717   2016-04-07 2020-03-25
20.72 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2020-03-25
91.29 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2020-03-25
74.49 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
150.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
58.44 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
50.52 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
26.99 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-03-25
174.44 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-03-25
66.65 FNMA POOL 0AU3735   2014-11-07 2020-03-25
102. FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2020-03-25
14.97 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2020-03-25
144.85 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
17.28 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-03-25
19.1 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2020-03-25
149.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
242.19 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
975.31 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-03-25
328.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
14.4 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2020-03-25
30.56 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-03-25
192.87 FN 890552 5% 01 SEP 2041   2013-09-09 2020-03-25
18.64 FNMA POOL 0995072   2014-05-07 2020-03-25
30.73 FN AA4392 4% 01 APR 2039   2016-04-07 2020-03-25
90.91 FNMA POOL 0AC6693   2013-09-09 2020-03-25
55.04 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2020-03-25
78.08 FNMA POOL 0AE0375   2013-09-09 2020-03-25
55.27 FNMA POOL 0AE3049   2017-05-05 2020-03-25
77.21 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2020-03-25
7. WALMART STORES INC COM   2017-02-07 2020-03-25
8000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
2000. APPLE INC 2.3% 11 MAY 2022   2019-11-08 2020-03-26
11. FNF GROUP   2018-02-23 2020-03-27
1. FNF GROUP   2020-01-28 2020-03-27
5. PHILLIPS 66   2019-01-22 2020-03-27
14. SCHLUMBERGER LTD   2018-11-14 2020-03-27
9. SCHLUMBERGER LTD   2020-01-28 2020-03-27
7. JOHNSON CONTROLS INTERNATIONAL   2018-02-23 2020-03-27
4000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-22 2020-04-01
5000. US TREASURY N/B 2.875% 31 JUL 2025   2020-03-05 2020-04-01
26. APERGY CORP   2018-12-19 2020-04-02
5. KEYSIGHT TECHNOLOGIES INC   2015-04-24 2020-04-02
11. DAIWA HOUSE INDUS-UNSP ADR   2017-06-28 2020-04-06
11. KAO CORP   2017-07-20 2020-04-06
35. MOWI ASA - SPON ADR   2019-11-18 2020-04-06
2. DEXCOM INC   2016-12-15 2020-04-07
3000. US TREASURY N/B 2.875% 15 MAY 2043   2017-05-04 2020-04-07
2000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-04-07
1000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-04-07
1000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-11-08 2020-04-14
9000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-04-04 2020-04-14
52. BROOKFIELD PROPERTY REIT INC   2019-01-02 2020-04-15
20. BROOKFIELD PROPERTY REIT INC   2020-01-28 2020-04-15
10000. CHEVRON CORP   2020-03-16 2020-04-15
7. CISCO SYSTEMS INC   2016-03-03 2020-04-15
22.14 FG G04815 5% 01 SEP 2038   2013-09-09 2020-04-15
77.42 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-04-15
26.93 FHLMC POOL #G0-8577   2016-04-07 2020-04-15
314.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-04-15
22.56 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-04-15
126.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
76.2 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
60.82 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-04-15
48.36 FHLMC POOL A9-4605   2013-09-09 2020-04-15
55.16 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2020-04-15
27.42 FG E02812 3% 01 JAN 2026   2016-04-07 2020-04-15
68.17 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
.5 OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-04-16
49. TJX COMPANIES INC   2017-03-01 2020-04-16
7. BROOKFIELD PROPERTY REIT INC   2020-01-28 2020-04-17
40.82 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-04-27
26.96 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-04-27
121.66 FNMA AH3645 4.0% 2/01/41   2013-09-09 2020-04-27
46.65 FN AJ4087 3% 01 OCT 2026   2013-09-09 2020-04-27
35.6 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-04-27
101.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
26.32 FNMA POOL 0AJ7717   2016-04-07 2020-04-27
18.59 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2020-04-27
132.87 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2020-04-27
133.99 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
309.08 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
55.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
54.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
10.59 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-04-27
226.58 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-04-27
89.79 FNMA POOL 0AU3735   2014-11-07 2020-04-27
111.41 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2020-04-27
18.42 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2020-04-27
192.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
29.83 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-04-27
25.09 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2020-04-27
196.29 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
377.88 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
1383.67 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-04-27
356.61 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
12.6 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2020-04-27
29.69 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-04-27
90.97 FN 890552 5% 01 SEP 2041   2013-09-09 2020-04-27
13.64 FNMA POOL 0995072   2014-05-07 2020-04-27
45.81 FN AA4392 4% 01 APR 2039   2016-04-07 2020-04-27
99.67 FNMA POOL 0AC6693   2013-09-09 2020-04-27
68.07 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2020-04-27
77.26 FNMA POOL 0AE0375   2013-09-09 2020-04-27
56.32 FNMA POOL 0AE3049   2017-05-05 2020-04-27
86.66 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2020-04-27
10000. US TREASURY N/B .375% 31 MAR 2022   2020-03-26 2020-04-27
6. MEDTRONIC PLC   2017-06-28 2020-04-27
12. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2017-01-26 2020-04-29
10000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-05-01
11. WABCO HLDGS INC   2018-06-26 2020-05-04
9000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-04-04 2020-05-07
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-11-08 2020-05-07
45. ALLEGHENY TECHNOLOGIES INC   2016-12-15 2020-05-08
7000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-14
27.95 FG G04815 5% 01 SEP 2038   2013-09-09 2020-05-15
107.74 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-05-15
35.54 FHLMC POOL #G0-8577   2016-04-07 2020-05-15
409.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-05-15
24.51 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-05-15
132.99 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
91.96 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
49.92 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-05-15
51.91 FHLMC POOL A9-4605   2013-09-09 2020-05-15
78.13 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2020-05-15
43.11 FG E02812 3% 01 JAN 2026   2016-04-07 2020-05-15
87.73 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
1000. GENERAL ELEC CAP CORP   2020-03-05 2020-05-19
9000. GENERAL ELEC CAP CORP   2019-04-04 2020-05-19
41.78 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-05-26
20.62 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-05-26
139.93 FNMA AH3645 4.0% 2/01/41   2013-09-09 2020-05-26
48.3 FN AJ4087 3% 01 OCT 2026   2013-09-09 2020-05-26
53.6 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-05-26
103.73 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
29.19 FNMA POOL 0AJ7717   2016-04-07 2020-05-26
17.08 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2020-05-26
117.53 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2020-05-26
193.02 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
560.04 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
60.78 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
40.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
52.28 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-05-26
370.86 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-05-26
110.24 FNMA POOL 0AU3735   2014-11-07 2020-05-26
127.36 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2020-05-26
18.61 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2020-05-26
138.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
23.25 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-05-26
21.56 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2020-05-26
362.97 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
514.42 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
1816.97 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-05-26
357.97 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
16.55 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2020-05-26
31.52 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-05-26
78.29 FN 890552 5% 01 SEP 2041   2013-09-09 2020-05-26
27.31 FNMA POOL 0995072   2014-05-07 2020-05-26
35.79 FN AA4392 4% 01 APR 2039   2016-04-07 2020-05-26
142.73 FNMA POOL 0AC6693   2013-09-09 2020-05-26
63.88 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2020-05-26
73.82 FNMA POOL 0AE0375   2013-09-09 2020-05-26
37.29 FNMA POOL 0AE3049   2017-05-05 2020-05-26
90.79 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2020-05-26
1000. BIOGEN INC 2.9% 9/15/20   2019-11-08 2020-05-28
18000. BIOGEN INC 2.9% 9/15/20   2019-04-04 2020-05-28
1213.666 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-05-29
1282.379 BARON EMERGING MARKETS FUND   2016-09-02 2020-05-29
20. BORG WARNER INC   2018-06-26 2020-05-29
11. CABOT CORP   2014-04-08 2020-05-29
3. DEXCOM INC   2016-12-15 2020-05-29
2. FACTSET RESEARCH SYSTEMS INC   2016-01-04 2020-05-29
6. GLOBAL PAYMENTS INC   2013-08-16 2020-05-29
7. MARKETAXESS HOLDINGS INC   2016-06-08 2020-05-29
21. OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-05-29
2. POOL CORP   2016-01-04 2020-05-29
5000. US TREASURY N/B 3% 15 FEB 2048   2019-07-10 2020-06-01
1000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-06-01
2000. US TREASURY N/B 3% 15 FEB 2048   2019-07-10 2020-06-02
6. AKAMAI TECHNOLOGIES INC   2016-12-15 2020-06-04
3000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-17 2020-06-04
18. GENMAB A/S -SP ADR   2018-03-29 2020-06-04
6. LONZA GROUP AG   2019-04-09 2020-06-04
23. PRUDENTIAL PLC   2017-04-10 2020-06-04
14. ROCHE HOLDINGS LTD SPONSORED ADR   2020-03-13 2020-06-04
5. ALCON INC   2019-04-11 2020-06-04
4. RYANAIR HOLDINGS PLC-SP ADR   2018-01-09 2020-06-05
10000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-06-09
28.8 FG G04815 5% 01 SEP 2038   2013-09-09 2020-06-15
126.7 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-06-15
40.76 FHLMC POOL #G0-8577   2016-04-07 2020-06-15
413.54 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-06-15
30.59 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-06-15
142.4 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
107.81 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
39.58 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-06-15
86.39 FHLMC POOL A9-4605   2013-09-09 2020-06-15
56.86 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2020-06-15
48.42 FG E02812 3% 01 JAN 2026   2016-04-07 2020-06-15
98.18 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
41.44 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-06-25
31.82 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-06-25
100.09 FNMA AH3645 4.0% 2/01/41   2013-09-09 2020-06-25
64.29 FN AJ4087 3% 01 OCT 2026   2013-09-09 2020-06-25
61.38 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-06-25
121.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
35.71 FNMA POOL 0AJ7717   2016-04-07 2020-06-25
16.76 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2020-06-25
157.33 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2020-06-25
181.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
359.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
74.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
46.75 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
50.4 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-06-25
277.45 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-06-25
113.04 FNMA POOL 0AU3735   2014-11-07 2020-06-25
101.17 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2020-06-25
22.53 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2020-06-25
214.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
24.22 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-06-25
19.9 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2020-06-25
396.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
477.37 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
1787.42 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-06-25
420.17 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
11.77 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2020-06-25
34.64 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-06-25
79.8 FN 890552 5% 01 SEP 2041   2013-09-09 2020-06-25
29.92 FNMA POOL 0995072   2014-05-07 2020-06-25
73.67 FN AA4392 4% 01 APR 2039   2016-04-07 2020-06-25
135.34 FNMA POOL 0AC6693   2013-09-09 2020-06-25
80.19 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2020-06-25
88.69 FNMA POOL 0AE0375   2013-09-09 2020-06-25
54.62 FNMA POOL 0AE3049   2017-05-05 2020-06-25
92.09 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2020-06-25
2157.23 DOUBLELINE EMG MKTS INC-I   2018-03-12 2020-06-26
2. CUMMINS INC   2015-12-16 2020-06-29
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2020-07-07
2. INTUIT INC   2017-04-12 2020-07-07
2000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030   2020-03-23 2020-07-07
2. SBA COMMUNICATIONS CORP   2016-05-17 2020-07-07
1000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-07-07
2000. SOUTHERN CO 3.70% 30 APR 2030   2020-04-01 2020-07-07
3000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-07-07
6. TJX COMPANIES INC   2017-03-01 2020-07-07
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-05-04 2020-07-07
13947.36842 US TREASURY N/B .375% 31 MAR 2022   2020-05-28 2020-07-07
1052.63158 US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-07-07
1000. US TREASURY N/B .25% 31 MAY 2025   2020-06-04 2020-07-07
2. CUMMINS INC   2015-12-16 2020-07-08
6. MANHATTAN ASSOCS INC   2017-05-23 2020-07-08
5. EATON CORP PLC   2016-03-03 2020-07-08
21. KAO CORP   2017-07-20 2020-07-09
10. AMPHENOL CORP   2015-09-01 2020-07-13
7. VALERO ENERGY CORP   2020-01-15 2020-07-14
4. EATON CORP PLC   2016-03-03 2020-07-14
31.83 FG G04815 5% 01 SEP 2038   2013-09-09 2020-07-15
153.71 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-07-15
46.82 FHLMC POOL #G0-8577   2016-04-07 2020-07-15
468.82 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-07-15
30.76 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-07-15
168.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
122.54 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
68.37 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-07-15
94.52 FHLMC POOL A9-4605   2013-09-09 2020-07-15
40.9 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2020-07-15
28.82 FG E02812 3% 01 JAN 2026   2016-04-07 2020-07-15
95.39 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
9. BOK FINANCIAL CORP   2016-06-15 2020-07-23
8. CITIGROUP INC   2018-10-04 2020-07-23
2. AUTODESK INC COM   2015-09-01 2020-07-27
5. BOK FINANCIAL CORP   2016-06-15 2020-07-27
5. CITIGROUP INC   2018-10-04 2020-07-27
29.6 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-07-27
39.12 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-07-27
124.05 FNMA AH3645 4.0% 2/01/41   2013-09-09 2020-07-27
58.75 FN AJ4087 3% 01 OCT 2026   2013-09-09 2020-07-27
75.66 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-07-27
106.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
34.65 FNMA POOL 0AJ7717   2016-04-07 2020-07-27
19.34 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2020-07-27
198.76 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2020-07-27
197.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
462.53 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
77.05 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
53.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
74.03 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-07-27
577.95 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-07-27
144.87 FNMA POOL 0AU3735   2014-11-07 2020-07-27
119.94 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2020-07-27
25.33 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2020-07-27
271.15 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
24.74 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-07-27
26.32 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2020-07-27
292.07 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
622.59 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
2049.64 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-07-27
423.88 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
12.2 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2020-07-27
34.29 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-07-27
66.8 FN 890552 5% 01 SEP 2041   2013-09-09 2020-07-27
6.79 FNMA POOL 0995072   2014-05-07 2020-07-27
71.55 FN AA4392 4% 01 APR 2039   2016-04-07 2020-07-27
114.37 FNMA POOL 0AC6693   2013-09-09 2020-07-27
75.25 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2020-07-27
84.84 FNMA POOL 0AE0375   2013-09-09 2020-07-27
79.59 FNMA POOL 0AE3049   2017-05-05 2020-07-27
91.76 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2020-07-27
1. INTUIT INC   2017-04-12 2020-07-27
1. BOK FINANCIAL CORP   2020-01-28 2020-07-29
2. BOK FINANCIAL CORP   2016-06-15 2020-07-29
.5477 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2017-01-26 2020-07-29
2. CUMMINS INC   2015-12-16 2020-07-31
13. WEYERHAEUSER CO   2018-02-23 2020-07-31
9000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-04-04 2020-08-04
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2020-05-06 2020-08-04
6. DOMINION ENERGY INC   2018-10-10 2020-08-07
10. SAMPO OYJ   2016-12-15 2020-08-10
5000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-16 2020-08-13
9000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-04-04 2020-08-14
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-11-08 2020-08-14
3000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-16 2020-08-14
3. DANAHER CORP   2016-12-15 2020-08-17
32.4 FG G04815 5% 01 SEP 2038   2013-09-09 2020-08-17
120.23 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-08-17
37.4 FHLMC POOL #G0-8577   2016-04-07 2020-08-17
450.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-08-17
32.18 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-08-17
158.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
104.8 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
119.88 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-08-17
95.1 FHLMC POOL A9-4605   2013-09-09 2020-08-17
43.02 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2020-08-17
42.54 FG E02812 3% 01 JAN 2026   2016-04-07 2020-08-17
111.68 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
6. DOMINION ENERGY INC   2018-11-14 2020-08-21
8. VALERO ENERGY CORP   2020-02-21 2020-08-21
847.47 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2020-08-25
66.6 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-08-25
34.88 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-08-25
150.12 FNMA AH3645 4.0% 2/01/41   2013-09-09 2020-08-25
62.29 FN AJ4087 3% 01 OCT 2026   2013-09-09 2020-08-25
77.58 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-08-25
145.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
32.49 FNMA POOL 0AJ7717   2016-04-07 2020-08-25
24.18 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2020-08-25
205.15 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2020-08-25
255.43 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
516.08 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
73.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
75.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
68.24 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-08-25
511.95 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-08-25
191.38 FNMA POOL 0AU3735   2014-11-07 2020-08-25
121.2 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2020-08-25
20.49 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2020-08-25
304.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
39.94 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-08-25
20.96 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2020-08-25
392.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
700.3 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
1867.55 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-08-25
485.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
11.97 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2020-08-25
35.65 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-08-25
133.55 FN 890552 5% 01 SEP 2041   2013-09-09 2020-08-25
4.68 FNMA POOL 0995072   2014-05-07 2020-08-25
63.5 FN AA4392 4% 01 APR 2039   2016-04-07 2020-08-25
119.03 FNMA POOL 0AC6693   2013-09-09 2020-08-25
92.03 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2020-08-25
88.22 FNMA POOL 0AE0375   2013-09-09 2020-08-25
107.67 FNMA POOL 0AE3049   2017-05-05 2020-08-25
117.37 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2020-08-25
5. DOMINION ENERGY INC   2018-11-14 2020-08-31
2. ACCENTURE PLC IRELAND SHS CL A   2017-06-28 2020-09-02
7. NOVARTIS AG-ADR   2017-06-28 2020-09-03
10000. US TREASURY N/B .375% 31 MAR 2022   2020-05-28 2020-09-08
19. AMPHENOL CORP   2016-12-15 2020-09-09
5. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-04-10 2020-09-10
123. ASSA ABLOY AB - UNSP ADR   2018-01-09 2020-09-11
29.5 FG G04815 5% 01 SEP 2038   2013-09-09 2020-09-15
121.71 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-09-15
36.44 FHLMC POOL #G0-8577   2016-04-07 2020-09-15
448.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-09-15
30.22 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-09-15
140.1 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
110.15 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
108.95 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-09-15
69.75 FHLMC POOL A9-4605   2013-09-09 2020-09-15
71.26 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2020-09-15
21.21 FG E02812 3% 01 JAN 2026   2016-04-07 2020-09-15
105.61 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
15. VALERO ENERGY CORP   2020-03-27 2020-09-15
7. CVS HEALTH CORP   2019-09-09 2020-09-16
2. ILLUMINA INC   2019-07-15 2020-09-17
2. ILLUMINA INC   2019-12-11 2020-09-18
4. ILLUMINA INC   2019-09-17 2020-09-18
16. OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-09-18
35. COMPASS GROUP PLC   2018-01-09 2020-09-22
6. MARKETAXESS HOLDINGS INC   2019-01-23 2020-09-23
837.15 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2020-09-25
57.27 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-09-25
17.96 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-09-25
109.78 FNMA AH3645 4.0% 2/01/41   2013-09-09 2020-09-25
60.65 FN AJ4087 3% 01 OCT 2026   2013-09-09 2020-09-25
73.68 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-09-25
112.99 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
31.52 FNMA POOL 0AJ7717   2016-04-07 2020-09-25
19.75 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2020-09-25
205.21 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2020-09-25
195.2 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
538.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
71.69 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
68.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
87.8 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-09-25
584.22 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-09-25
152.96 FNMA POOL 0AU3735   2014-11-07 2020-09-25
134.57 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2020-09-25
24.42 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2020-09-25
345.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
29.1 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-09-25
25.44 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2020-09-25
400.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
741.33 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
1547.2 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-09-25
451.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
15.9 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2020-09-25
31.83 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-09-25
47.75 FN 890552 5% 01 SEP 2041   2013-09-09 2020-09-25
4.11 FNMA POOL 0995072   2014-05-07 2020-09-25
51.09 FN AA4392 4% 01 APR 2039   2016-04-07 2020-09-25
73.26 FNMA POOL 0AC6693   2013-09-09 2020-09-25
72.7 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2020-09-25
74.52 FNMA POOL 0AE0375   2013-09-09 2020-09-25
73.42 FNMA POOL 0AE3049   2017-05-05 2020-09-25
112.68 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2020-09-25
28.41 FG G04815 5% 01 SEP 2038   2013-09-09 2020-10-15
110.07 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-10-15
36.42 FHLMC POOL #G0-8577   2016-04-07 2020-10-15
443.95 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-10-15
33.51 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-10-15
160.4 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
104.94 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
32.81 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-10-15
76.79 FHLMC POOL A9-4605   2013-09-09 2020-10-15
55.04 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2020-10-15
55.12 FG E02812 3% 01 JAN 2026   2016-04-07 2020-10-15
116.82 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
3.8 VONTIER CORP   2020-03-11 2020-10-19
15.2 VONTIER CORP   2016-12-15 2020-10-19
6. CVS HEALTH CORP   2019-09-09 2020-10-21
3. CUMMINS INC   2018-07-10 2020-10-21
14000. CITIGROUP INC 2.65% 10/26/20   2019-08-06 2020-10-26
1000. CITIGROUP INC 2.65% 10/26/20   2020-03-05 2020-10-26
926.01 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2020-10-26
41.52 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-10-26
33.54 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-10-26
227.7 FNMA AH3645 4.0% 2/01/41   2013-09-09 2020-10-26
56.22 FN AJ4087 3% 01 OCT 2026   2013-09-09 2020-10-26
81.66 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-10-26
122.52 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
29.71 FNMA POOL 0AJ7717   2016-04-07 2020-10-26
19.19 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2020-10-26
193.26 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2020-10-26
141.1 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
643.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
77.85 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
71.34 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
94. FN AT5993 3% 01 MAY 2043   2016-04-07 2020-10-26
715.91 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-10-26
200.62 FNMA POOL 0AU3735   2014-11-07 2020-10-26
139.7 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2020-10-26
21.58 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2020-10-26
309.79 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
27.49 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-10-26
20.35 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2020-10-26
346.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
806.59 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
1505.11 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-10-26
444.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
15.51 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2020-10-26
32.82 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-10-26
132.25 FN 890552 5% 01 SEP 2041   2013-09-09 2020-10-26
14.21 FNMA POOL 0995072   2014-05-07 2020-10-26
67.88 FN AA4392 4% 01 APR 2039   2016-04-07 2020-10-26
125.32 FNMA POOL 0AC6693   2013-09-09 2020-10-26
81.72 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2020-10-26
77.66 FNMA POOL 0AE0375   2013-09-09 2020-10-26
64.52 FNMA POOL 0AE3049   2017-05-05 2020-10-26
108.87 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2020-10-26
6. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-06-28 2020-10-28
8. CVS HEALTH CORP   2019-10-17 2020-11-09
13. INTEL CORP   2017-06-21 2020-11-09
12. METLIFE INC COM   2015-01-21 2020-11-09
5. WALMART STORES INC COM   2017-02-09 2020-11-09
7. NINTENDO CO LTD   2019-11-05 2020-11-10
7. INTEL CORP   2018-01-09 2020-11-13
.6 VONTIER CORP   2020-03-11 2020-11-13
10. ASTRAZENECA PLC   2017-06-01 2020-11-16
32.41 FG G04815 5% 01 SEP 2038   2013-09-09 2020-11-16
126.68 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-11-16
39.9 FHLMC POOL #G0-8577   2016-04-07 2020-11-16
476.98 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-11-16
31.41 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-11-16
152.84 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
119.74 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
5.37 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-11-16
81.47 FHLMC POOL A9-4605   2013-09-09 2020-11-16
71.4 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2020-11-16
39.57 FG E02812 3% 01 JAN 2026   2016-04-07 2020-11-16
110.32 FHLMC POOL #G6-0080   2015-08-07 2020-11-16
9000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-04-04 2020-11-16
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2020-03-05 2020-11-16
4. PAYPAL HOLDINGS INC   2016-09-02 2020-11-17
10. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2018-01-09 2020-11-19
5. EATON CORP PLC   2018-01-09 2020-11-23
769.09 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2020-11-25
56.12 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-11-25
37.48 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-11-25
268.05 FNMA AH3645 4.0% 2/01/41   2013-09-09 2020-11-25
50.42 FN AJ4087 3% 01 OCT 2026   2013-09-09 2020-11-25
80.11 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-11-25
94.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
33.51 FNMA POOL 0AJ7717   2016-04-07 2020-11-25
25.8 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2020-11-25
200.6 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2020-11-25
291.74 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
511.61 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
78.8 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
88.97 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
49.91 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-11-25
676.48 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-11-25
233.92 FNMA POOL 0AU3735   2014-11-07 2020-11-25
136.55 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2020-11-25
25.07 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2020-11-25
360.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
30.48 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-11-25
22.23 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2020-11-25
438.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
838.57 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
1666.21 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-11-25
450.11 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
18.31 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2020-11-25
34.4 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-11-25
161.47 FN 890552 5% 01 SEP 2041   2013-09-09 2020-11-25
9.48 FNMA POOL 0995072   2014-05-07 2020-11-25
74.5 FN AA4392 4% 01 APR 2039   2016-04-07 2020-11-25
139.21 FNMA POOL 0AC6693   2013-09-09 2020-11-25
74.36 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2020-11-25
74.45 FNMA POOL 0AE0375   2013-09-09 2020-11-25
96.36 FNMA POOL 0AE3049   2017-05-05 2020-11-25
98.82 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2020-11-25
3. NOVARTIS AG-ADR   2017-06-28 2020-11-30
6. SALESFORCE COM INC   2016-02-08 2020-12-04
12. GILEAD SCIENCES INC   2017-05-03 2020-12-07
9. INFORMA PLC   2015-09-01 2020-12-07
4. EATON CORP PLC   2018-02-23 2020-12-07
3. LINDE PLC   2020-03-20 2020-12-07
5. SALESFORCE COM INC   2016-02-08 2020-12-08
9000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-04-04 2020-12-09
1000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2020-03-05 2020-12-09
4. SALESFORCE COM INC   2016-02-08 2020-12-11
4. KIMBERLY CLARK CORP   2018-06-26 2020-12-14
27.29 FG G04815 5% 01 SEP 2038   2013-09-09 2020-12-15
110.94 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-12-15
36.29 FHLMC POOL #G0-8577   2016-04-07 2020-12-15
431.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-12-15
27.21 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-12-15
135.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
109.74 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
17.79 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-12-15
79.67 FHLMC POOL A9-4605   2013-09-09 2020-12-15
78.31 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2020-12-15
50.74 FG E02812 3% 01 JAN 2026   2016-04-07 2020-12-15
109.19 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
4. SALESFORCE COM INC   2016-02-08 2020-12-15
12. GILEAD SCIENCES INC   2018-02-23 2020-12-17
2. KIMBERLY CLARK CORP   2018-06-26 2020-12-17
143. ALSTOM SA   1901-01-01 2020-12-18
3. PAYPAL HOLDINGS INC   2016-11-30 2020-12-23
36. GENPACT LTD USD 0.001   2016-12-15 2020-12-23
46. C D W CORP/DE   2016-06-15 2020-12-28
682.46 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2020-12-28
58.84 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-12-28
30.76 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-12-28
189.45 FNMA AH3645 4.0% 2/01/41   2013-09-09 2020-12-28
49.64 FN AJ4087 3% 01 OCT 2026   2013-09-09 2020-12-28
64.09 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-12-28
116.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
30.29 FNMA POOL 0AJ7717   2016-04-07 2020-12-28
23.47 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2020-12-28
243.93 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2020-12-28
161.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
522.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
68.97 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
64.42 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
43.78 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-12-28
701.06 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-12-28
199.04 FNMA POOL 0AU3735   2014-11-07 2020-12-28
141.23 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2020-12-28
22.95 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2020-12-28
258.62 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
30.99 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-12-28
25.29 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2020-12-28
478.98 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
697.6 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
1433.7 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-12-28
450.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
14.59 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2020-12-28
33.12 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-12-28
78.21 FN 890552 5% 01 SEP 2041   2013-09-09 2020-12-28
12.48 FNMA POOL 0995072   2014-05-07 2020-12-28
36.1 FN AA4392 4% 01 APR 2039   2016-04-07 2020-12-28
163.11 FNMA POOL 0AC6693   2013-09-09 2020-12-28
83.54 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2020-12-28
73.38 FNMA POOL 0AE0375   2013-09-09 2020-12-28
61.19 FNMA POOL 0AE3049   2017-05-05 2020-12-28
87.85 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2020-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 640   711 -71
b 576   341 235
c 415   247 168
d 2,005   792 1,213
e 6,373   6,378 -5
3,186   3,011 175
463   371 92
285   462 -177
326   343 -17
27   28 -1
72   74 -2
23   24 -1
235   241 -6
29   30 -1
106   107 -1
74   75 -1
112   114 -2
32   34 -2
50   51 -1
36   37 -1
33   33  
67   68 -1
283   170 113
376   176 200
944   260 684
42   43 -1
25   26 -1
289   292 -3
58   58  
37   38 -1
118   121 -3
31   31  
18   19 -1
79   78 1
136   140 -4
259   264 -5
67   67  
39   40 -1
30   31 -1
252   252  
88   88  
127   132 -5
18   18  
137   141 -4
23   23  
18   18  
248   246 2
237   240 -3
781   808 -27
414   419 -5
20   21 -1
39   39  
49   51 -2
7   8 -1
47   49 -2
109   111 -2
69   70 -1
89   90 -1
49   52 -3
95   97 -2
108   87 21
132   106 26
169   148 21
142   208 -66
673   352 321
145   117 28
287   177 110
487   387 100
143   99 44
431   324 107
179   85 94
117   67 50
97   53 44
163   155 8
239   175 64
98   78 20
327   270 57
797   802 -5
351   105 246
412   286 126
251   100 151
182   67 115
10,492   8,706 1,786
1,883   1,893 -10
204   206 -2
68   69 -1
1,040   1,285 -245
776   663 113
5,984   4,975 1,009
1,018   1,176 -158
3,571   2,872 699
23   24 -1
52   54 -2
19   20 -1
190   194 -4
27   27  
123   125 -2
87   88 -1
157   161 -4
38   40 -2
44   44  
26   27 -1
41   41  
58   59 -1
218   189 29
420   213 207
66   67 -1
27   27  
159   161 -2
52   52  
32   34 -2
114   117 -3
27   27  
22   23 -1
77   76 1
87   89 -2
166   169 -3
63   63  
53   54 -1
36   37 -1
218   218  
59   59  
120   125 -5
17   18 -1
215   221 -6
20   20  
21   21  
131   130 1
213   215 -2
744   769 -25
334   337 -3
15   16 -1
36   37 -1
129   134 -5
14   15 -1
52   54 -2
62   64 -2
62   62  
72   73 -1
47   49 -2
100   101 -1
4,917   2,041 2,876
95   128 -33
285   317 -32
521   733 -212
5,027   3,871 1,156
3,951   2,872 1,079
49   64 -15
1,166   1,398 -232
273   484 -211
332   323 9
22   23 -1
75   78 -3
22   23 -1
209   214 -5
24   25 -1
97   98 -1
82   84 -2
118   121 -3
36   38 -2
44   45 -1
36   37 -1
23   23  
54   55 -1
10,135   10,072 63
9,705   9,064 641
2,077   2,052 25
8,308   7,464 844
1,905   1,610 295
438   749 -311
27   64 -37
90   1,175 -1,085
4,305   3,983 322
392   444 -52
172   189 -17
407   2,134 -1,727
523   813 -290
6,412   6,044 368
472   734 -262
373   568 -195
43   44 -1
20   20  
21   21  
49   49  
24   25 -1
92   94 -2
28   28  
21   22 -1
91   91  
74   76 -2
150   153 -3
58   58  
51   51  
27   28 -1
174   174  
67   67  
102   106 -4
15   16 -1
145   148 -3
17   17  
19   19  
150   149 1
242   245 -3
975   1,009 -34
328   331 -3
14   15 -1
31   31  
193   200 -7
19   20 -1
31   32 -1
91   93 -2
55   55  
78   79 -1
55   58 -3
77   78 -1
791   467 324
8,162   7,986 176
2,040   2,004 36
296   406 -110
27   49 -22
268   467 -199
195   779 -584
125   318 -193
185   266 -81
5,388   3,895 1,493
5,646   5,351 295
170   817 -647
410   175 235
247   319 -72
178   140 38
550   863 -313
517   129 388
3,946   2,927 1,019
2,767   1,915 852
1,384   1,001 383
1,000   1,000  
9,000   9,000  
495   815 -320
190   365 -175
10,728   10,380 348
291   187 104
22   23 -1
77   80 -3
27   28 -1
315   322 -7
23   23  
126   128 -2
76   77 -1
101   103 -2
61   64 -3
48   49 -1
55   56 -1
27   28 -1
68   70 -2
67   25 42
2,288   1,892 396
66   132 -66
41   41  
27   28 -1
122   123 -1
47   47  
36   37 -1
102   104 -2
26   27 -1
19   19  
133   132 1
134   137 -3
309   314 -5
55   56 -1
55   55  
11   11  
227   226 1
90   90  
111   116 -5
18   19 -1
192   196 -4
30   30  
25   26 -1
196   195 1
378   382 -4
1,384   1,431 -47
357   360 -3
13   13  
30   30  
91   94 -3
14   14  
46   48 -2
100   102 -2
68   68  
77   78 -1
56   59 -3
87   88 -1
10,029   10,020 9
607   536 71
517   358 159
10,034   10,016 18
1,480   1,267 213
9,001   8,992 9
1,000   1,000  
375   846 -471
9,826   7,010 2,816
28   29 -1
108   112 -4
36   37 -1
409   419 -10
25   25  
133   135 -2
92   93 -1
122   124 -2
50   53 -3
52   53 -1
78   80 -2
43   44 -1
88   90 -2
1,034   1,033 1
9,304   9,165 139
42   42  
21   21  
140   142 -2
48   49 -1
54   55 -1
104   106 -2
29   30 -1
17   18 -1
118   117 1
193   197 -4
560   569 -9
61   61  
41   41  
52   53 -1
371   371  
110   110  
127   132 -5
19   19  
138   141 -3
23   23  
22   22  
363   361 2
514   520 -6
1,817   1,879 -62
358   361 -3
17   17  
32   32  
78   81 -3
27   29 -2
36   37 -1
143   146 -3
64   64  
74   75 -1
37   39 -2
91   92 -1
1,008   1,005 3
18,141   18,063 78
21,555   16,336 5,219
16,209   15,320 889
639   884 -245
397   638 -241
1,117   194 923
608   312 296
1,076   143 933
3,437   831 2,606
3,546   1,063 2,483
534   158 376
6,789   5,442 1,347
1,358   1,001 357
2,706   2,177 529
617   341 276
3,688   3,000 688
526   389 137
293   186 107
680   943 -263
606   535 71
320   278 42
318   436 -118
10,029   10,022 7
29   30 -1
127   131 -4
41   42 -1
414   423 -9
31   31  
142   144 -2
108   109 -1
113   116 -3
40   42 -2
86   87 -1
57   58 -1
48   49 -1
98   100 -2
41   42 -1
32   33 -1
100   101 -1
64   65 -1
61   63 -2
121   124 -3
36   36  
17   17  
157   156 1
181   186 -5
359   365 -6
75   75  
47   47  
50   51 -1
277   277  
113   113  
101   105 -4
23   24 -1
214   218 -4
24   24  
20   20  
396   394 2
477   483 -6
1,787   1,848 -61
420   424 -4
12   12  
35   35  
80   83 -3
30   31 -1
74   77 -3
135   139 -4
80   81 -1
89   90 -1
55   58 -3
92   93 -1
21,723   22,586 -863
345   175 170
1,576   1,359 217
622   236 386
2,318   1,995 323
614   200 414
1,062   986 76
2,297   1,995 302
2,838   2,994 -156
308   236 72
2,610   1,960 650
13,997   13,994 3
1,056   1,056  
998   993 5
347   175 172
544   283 261
436   267 169
328   268 60
957   513 444
380   645 -265
358   213 145
32   33 -1
154   159 -5
47   49 -2
469   480 -11
31   31  
168   171 -3
123   124 -1
120   122 -2
68   72 -4
95   96 -1
41   42 -1
29   29  
95   97 -2
510   510  
414   582 -168
475   82 393
274   301 -27
256   364 -108
30   30  
39   40 -1
124   126 -2
59   59  
76   78 -2
107   109 -2
35   35  
19   20 -1
199   197 2
198   202 -4
463   470 -7
77   77  
53   54 -1
74   75 -1
578   578  
145   145  
120   125 -5
25   26 -1
271   277 -6
25   25  
26   27 -1
292   290 2
623   629 -6
2,050   2,119 -69
424   428 -4
12   13 -1
34   35 -1
67   69 -2
7   7  
72   75 -3
114   117 -3
75   76 -1
85   86 -1
80   84 -4
92   93 -1
296   118 178
57   80 -23
114   120 -6
29   16 13
383   175 208
359   458 -99
9,000   9,000  
1,000   1,000  
483   444 39
182   223 -41
6,532   5,089 1,443
9,000   9,003 -3
1,000   1,011 -11
3,924   3,054 870
617   239 378
32   33 -1
120   125 -5
37   39 -2
451   461 -10
32   33 -1
159   161 -2
105   106 -1
130   132 -2
120   126 -6
95   96 -1
43   44 -1
43   43  
112   114 -2
471   443 28
416   678 -262
847   892 -45
67   67  
35   36 -1
150   152 -2
62   63 -1
78   80 -2
146   149 -3
32   33 -1
24   25 -1
205   204 1
255   261 -6
516   524 -8
73   73  
75   77 -2
68   70 -2
512   512  
191   191  
121   126 -5
20   21 -1
305   311 -6
40   40  
21   21  
393   390 3
700   708 -8
1,868   1,931 -63
486   490 -4
12   13 -1
36   36  
134   139 -5
5   5  
64   66 -2
119   122 -3
92   92  
88   90 -2
108   114 -6
117   119 -2
392   369 23
494   247 247
623   463 160
10,035   10,030 5
2,033   1,205 828
814   486 328
1,389   1,330 59
30   30  
122   126 -4
36   38 -2
448   459 -11
30   31 -1
140   142 -2
110   112 -2
124   126 -2
109   115 -6
70   71 -1
71   73 -2
21   22 -1
106   107 -1
700   916 -216
396   431 -35
599   604 -5
589   617 -28
1,177   1,204 -27
3,021   810 2,211
533   753 -220
2,699   1,004 1,695
837   881 -44
57   58 -1
18   18  
110   111 -1
61   61  
74   76 -2
113   115 -2
32   32  
20   21 -1
205   204 1
195   199 -4
538   547 -9
72   72  
68   69 -1
88   90 -2
584   584  
153   153  
135   140 -5
24   26 -2
346   353 -7
29   29  
25   26 -1
400   398 2
741   749 -8
1,547   1,600 -53
451   455 -4
16   17 -1
32   32  
48   50 -2
4   4  
51   53 -2
73   75 -2
73   73  
75   76 -1
73   77 -4
113   114 -1
28   29 -1
110   114 -4
36   38 -2
444   454 -10
34   34  
160   163 -3
105   106 -1
139   141 -2
33   35 -2
77   78 -1
55   56 -1
55   56 -1
117   119 -2
107   97 10
429   292 137
355   383 -28
670   403 267
14,000   13,991 9
1,000   1,000  
926   975 -49
42   42  
34   34  
228   231 -3
56   57 -1
82   84 -2
123   125 -2
30   30  
19   20 -1
193   192 1
141   144 -3
643   654 -11
78   78  
71   72 -1
94   96 -2
716   715 1
201   200 1
140   145 -5
22   23 -1
310   316 -6
27   27  
20   21 -1
347   345 2
807   814 -7
1,505   1,556 -51
444   449 -5
16   16  
33   33  
132   137 -5
14   15 -1
68   71 -3
125   128 -3
82   82  
78   79 -1
65   68 -3
109   110 -1
649   611 38
546   524 22
602   446 156
549   536 13
727   336 391
450   346 104
316   259 57
17   13 4
561   348 213
32   33 -1
127   131 -4
40   42 -2
477   488 -11
31   32 -1
153   155 -2
120   121 -1
143   145 -2
5   6 -1
81   82 -1
71   73 -2
40   40  
110   112 -2
9,000   9,005 -5
1,000   1,000  
770   148 622
1,182   1,126 56
598   322 276
769   809 -40
56   57 -1
37   38 -1
268   271 -3
50   51 -1
80   83 -3
94   96 -2
34   34  
26   27 -1
201   199 2
292   298 -6
512   520 -8
79   79  
89   90 -1
50   51 -1
676   676  
234   234  
137   142 -5
25   26 -1
360   368 -8
30   30  
22   23 -1
439   436 3
839   847 -8
1,666   1,723 -57
450   454 -4
18   19 -1
34   35 -1
161   168 -7
9   10 -1
75   78 -3
139   143 -4
74   75 -1
74   76 -2
96   102 -6
99   100 -1
271   225 46
1,353   366 987
726   812 -86
137   158 -21
469   308 161
751   451 300
1,138   273 865
9,098   9,003 95
1,011   1,009 2
885   218 667
547   428 119
27   28 -1
111   115 -4
36   38 -2
432   442 -10
27   28 -1
136   138 -2
110   111 -1
104   106 -2
18   19 -1
80   81 -1
78   80 -2
51   52 -1
109   111 -2
875   218 657
708   884 -176
273   207 66
70     70
724   116 608
1,501   812 689
6,000   1,908 4,092
682   718 -36
59   60 -1
31   32 -1
189   192 -3
50   50  
64   66 -2
117   119 -2
30   31 -1
23   24 -1
244   242 2
162   165 -3
522   530 -8
69   69  
64   65 -1
44   45 -1
701   701  
199   199  
141   147 -6
23   24 -1
259   264 -5
31   31  
25   26 -1
479   476 3
698   704 -6
1,434   1,483 -49
450   455 -5
15   15  
33   33  
78   81 -3
12   13 -1
36   38 -2
163   167 -4
84   84  
73   74 -1
61   65 -4
88   89 -1
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
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      2,405
      2,405
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      2,405
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      2,405
      2,405
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      2,405
      2,405
      2,405
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      2,405
      2,405
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      2,405
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      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
      2,405
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       -71
b       235
c       168
d       1,213
e       -5
      175
      92
      -177
      -17
      -1
      -2
      -1
      -6
      -1
      -1
      -1
      -2
      -2
      -1
      -1
       
      -1
      113
      200
      684
      -1
      -1
      -3
       
      -1
      -3
       
      -1
      1
      -4
      -5
       
      -1
      -1
       
       
      -5
       
      -4
       
       
      2
      -3
      -27
      -5
      -1
       
      -2
      -1
      -2
      -2
      -1
      -1
      -3
      -2
      21
      26
      21
      -66
      321
      28
      110
      100
      44
      107
      94
      50
      44
      8
      64
      20
      57
      -5
      246
      126
      151
      115
      1,786
      -10
      -2
      -1
      -245
      113
      1,009
      -158
      699
      -1
      -2
      -1
      -4
       
      -2
      -1
      -4
      -2
       
      -1
       
      -1
      29
      207
      -1
       
      -2
       
      -2
      -3
       
      -1
      1
      -2
      -3
       
      -1
      -1
       
       
      -5
      -1
      -6
       
       
      1
      -2
      -25
      -3
      -1
      -1
      -5
      -1
      -2
      -2
       
      -1
      -2
      -1
      2,876
      -33
      -32
      -212
      1,156
      1,079
      -15
      -232
      -211
      9
      -1
      -3
      -1
      -5
      -1
      -1
      -2
      -3
      -2
      -1
      -1
       
      -1
      63
      641
      25
      844
      295
      -311
      -37
      -1,085
      322
      -52
      -17
      -1,727
      -290
      368
      -262
      -195
      -1
       
       
       
      -1
      -2
       
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      -1
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      1
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      -3
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      -1
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      324
      176
      36
      -110
      -22
      -199
      -584
      -193
      -81
      1,493
      295
      -647
      235
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      38
      -313
      388
      1,019
      852
      383
       
       
      -320
      -175
      348
      104
      -1
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      -1
      -7
       
      -2
      -1
      -2
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      -1
      -1
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      42
      396
      -66
       
      -1
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      -2
      -1
       
      1
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      -1
       
       
      1
       
      -5
      -1
      -4
       
      -1
      1
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      -47
      -3
       
       
      -3
       
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      -2
       
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      9
      71
      159
      18
      213
      9
       
      -471
      2,816
      -1
      -4
      -1
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      -1
      -2
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      1
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      -2
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      -1
      -2
      -1
      -1
      1
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      -9
       
       
      -1
       
       
      -5
       
      -3
       
       
      2
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      -62
      -3
       
       
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      -2
      -1
      -3
       
      -1
      -2
      -1
      3
      78
      5,219
      889
      -245
      -241
      923
      296
      933
      2,606
      2,483
      376
      1,347
      357
      529
      276
      688
      137
      107
      -263
      71
      42
      -118
      7
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      -1
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      1
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      -1
       
       
      -4
      -1
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      -61
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      170
      217
      386
      323
      414
      76
      302
      -156
      72
      650
      3
       
      5
      172
      261
      169
      60
      444
      -265
      145
      -1
      -5
      -2
      -11
       
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      -1
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      -168
      393
      -27
      -108
       
      -1
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      -2
      -2
       
      -1
      2
      -4
      -7
       
      -1
      -1
       
       
      -5
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      -6
       
      -1
      2
      -6
      -69
      -4
      -1
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      -3
      -1
      -1
      -4
      -1
      178
      -23
      -6
      13
      208
      -99
       
       
      39
      -41
      1,443
      -3
      -11
      870
      378
      -1
      -5
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      -1
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      -1
      -2
      -6
      -1
      -1
       
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      28
      -262
      -45
       
      -1
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      -1
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      1
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      -2
       
       
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      -63
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      -2
      -3
       
      -2
      -6
      -2
      23
      247
      160
      5
      828
      328
      59
       
      -4
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      -2
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      -216
      -35
      -5
      -28
      -27
      2,211
      -220
      1,695
      -44
      -1
       
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      1
      -4
      -9
       
      -1
      -2
       
       
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      -7
       
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      2
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      -53
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      -2
       
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      -2
      -1
      -1
      -1
      -2
      10
      137
      -28
      267
      9
       
      -49
       
       
      -3
      -1
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      -2
       
      -1
      1
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      -11
       
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      1
      1
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      -1
      -6
       
      -1
      2
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      -51
      -5
       
       
      -5
      -1
      -3
      -3
       
      -1
      -3
      -1
      38
      22
      156
      13
      391
      104
      57
      4
      213
      -1
      -4
      -2
      -11
      -1
      -2
      -1
      -2
      -1
      -1
      -2
       
      -2
      -5
       
      622
      56
      276
      -40
      -1
      -1
      -3
      -1
      -3
      -2
       
      -1
      2
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      -8
       
      -1
      -1
       
       
      -5
      -1
      -8
       
      -1
      3
      -8
      -57
      -4
      -1
      -1
      -7
      -1
      -3
      -4
      -1
      -2
      -6
      -1
      46
      987
      -86
      -21
      161
      300
      865
      95
      2
      667
      119
      -1
      -4
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      -10
      -1
      -2
      -1
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      -1
      -1
      -2
      -1
      -2
      657
      -176
      66
      70
      608
      689
      4,092
      -36
      -1
      -1
      -3
       
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      -1
      -1
      2
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      -1
       
       
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      -1
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      3
      -6
      -49
      -5
       
       
      -3
      -1
      -2
      -4
       
      -1
      -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 56,015
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,198
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,198
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,198
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 716
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.............. 7 716
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 9 482
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JAN DAVIS CLARK COMMITTEE MEMBER
    1     		0    
    35 HILLCREST DR APT 2-21
    CLARKSDALE,MS38614
    JAYNIE SPECTOR COMMITTEE MEMBER
    1     		0    
    8 LAMBOLL ST
    CHARLESTON,SC29401
    REGIONS BANK TRUSTEE
    1     		23,861    
    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
    2,076,642
    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
    2,076,642
    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
    2,076,642
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    31,150
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,045,492
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    102,275
    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
    102,275
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,198
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,198
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    101,077
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    101,077
    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
    101,077
    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
    110,544
    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
    110,544
    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
    110,544
    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 7 101,077
    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...... 7,337
    b From 2016...... 5,878
    c From 2017...... 12,761
    d From 2018...... 11,727
    e From 2019...... 11,085
    fTotal of lines 3a through e........ 48,788
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 110,544
    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..... 101,077
    e Remaining amount distributed out of corpus 9,467
    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 58,255
    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) ...     		7,337
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		50,918
    10 Analysis of line 9:
    a Excess from 2016.... 5,878
    b Excess from 2017.... 12,761
    c Excess from 2018.... 11,727
    d Excess from 2019.... 11,085
    e Excess from 2020.... 9,467
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BRENAU UNIVERSITY
    C/O TOBY HINTON CPA
    500 WASHINGTON STREET SE
    GAINESVILLE,GA30501     		NONE PC LOCAL SCHOLARSHIP FUND 50,000
    ACKLAND ART MUSEUM
    101 S COLUMBIA ST
    CHAPEL HILL,NC27599     		NONE PC GENERAL OPERATING 12,500
    UNIVERSITY OF VIRGINIA
    PO BOX 400160
    CHARLOTTESVILLE,VA22904     		NONE PC GENERAL OPERATING 12,500
    VANDERBILT UNIVERSITY
    PMB 406014
    NASHVILLE,TN372406014     		NONE PC GENERAL OPERATING 12,500
    MISSISSIPPI STATE UNIVERSITY FDN
    BOX 9544
    MISSISSIPPI STATE,MS39762     		NONE PC GENERAL OPERATING 12,500
    Total .................................bullet 3a 100,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 50,749  
    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 56,015  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   106,764  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    106,764
    (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:
    THE JOHN & MARY P REDWINE CHARITABLE TRUST
    EIN:
    58-6322427
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE JOHN & MARY P REDWINE CHARITABLE TRUST
    EIN:
    58-6322427
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    G1151C101 ACCENTURE PLC IRELAN AT COST 725 1,306
    G29183103 EATON CORP PLC      
    G51502105 JOHNSON CONTROLS INT      
    H1467J104 CHUBB LTD AT COST 1,244 1,385
    H84989104 TE CONNECTIVITY LTD AT COST 1,208 1,937
    262037104 DRIL-QUIP INC AT COST 2,354 1,363
    29446M102 EQUINOR ASA AT COST 2,684 2,348
    303075105 FACTSET RESEARCH SYS AT COST 1,611 3,325
    3128MJXK1 FHLMC GOLD G08681 AT COST 7,153 7,481
    312943DJ9 FHLMC POOL A9-4605 AT COST 1,819 1,966
    3135G0K36 FED NATL MTG ASSN AT COST 9,376 10,895
    3138WQAW2 FNMA POOL AT2720 3% AT COST 3,528 3,773
    3138WTUT1 FN AT5993 3% 01 MAY AT COST 1,456 1,515
    3140J76U4 FN BM3582 3% 01 FEB AT COST 1,218 1,320
    31620R303 FNF GROUP      
    31677QBG3 FIFTH THIRD BANK AT COST 9,989 10,069
    369550108 GENERAL DYNAMICS COR AT COST 754 1,042
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 775 2,510
    695156109 PACKAGING CORP OF AM AT COST 1,095 1,655
    743606105 PROSPERITY BANCSHARE AT COST 1,912 1,873
    78410G104 SBA COMMUNICATIONS C AT COST 3,415 6,489
    81211K100 SEALED AIR CORP AT COST 926 1,282
    85771PAN2 STATOIL ASA AT COST 9,121 9,889
    786584102 SAFRAN SA AT COST 1,623 2,092
    79466L302 SALESFORCE COM INC      
    806857108 SCHLUMBERGER LTD      
    912810RB6 U S TREASURY NOTE AT COST 39,073 45,501
    00724F101 ADOBE SYS INC COM AT COST 1,708 4,501
    045327103 ASPEN TECHNOLOGY INC AT COST 1,298 4,559
    046353108 ASTRAZENECA PLC AT COST 674 950
    031162CH1 AMGEN INC AT COST 9,966 10,504
    037833DC1 APPLE INC 2.1% 12 SE AT COST 9,928 10,309
    090572207 BIO RAD LABS INC CL AT COST 470 2,332
    09215C105 BLACK KNIGHT INC AT COST 879 1,944
    12504L109 CBRE GROUP INC AT COST 889 2,132
    136375102 CANADIAN NATIONAL RA AT COST 628 879
    20030N101 COMCAST CORP AT COST 1,957 2,777
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 9,813 10,301
    3128MJUB4 FHLMC POOL #G0-857 AT COST 771 806
    3128MMTP8 FG G18557 3% 01 JUN AT COST 3,495 3,624
    3138A5BP6 FNMA AH3645 AT COST 4,521 4,894
    3138EKW35 FNMA POOL AL3365 AT COST 1,042 1,188
    3138WPJG0 FNMA POOL # AT2062 AT COST 2,550 2,661
    372303206 GENMAB A/S -SP ADR      
    375558BF9 GILEAD SCIENCES INC AT COST 9,088 10,210
    384109104 GRACO INC AT COST 2,273 5,499
    493267108 KEYCORP NEW COM AT COST 783 903
    50540R409 LABORATORY CORP AMER AT COST 834 1,425
    539439AR0 LLOYDS BANKING GROUP AT COST 9,021 10,711
    59022CAJ2 MERRILL LYNCH & CO I AT COST 8,589 11,652
    594918104 MICROSOFT CORP COM AT COST 3,542 7,340
    741511109 PRICESMART INC AT COST 2,291 2,824
    743315103 PROGRESSIVE CORP/THE AT COST 845 2,571
    N22717107 CORE LABORATORIES N      
    03662Q105 ANSYS INC AT COST 1,007 3,274
    042735100 ARROW ELECTRONICS IN AT COST 839 1,070
    05605H100 BWX TECHNOLOGIES INC      
    088606108 BHP GROUP LTD AT COST 786 1,176
    099724106 BORG WARNER INC      
    17275R102 CISCO SYSTEMS INC AT COST 1,840 2,551
    20825C104 CONOCOPHILLIPS AT COST 2,910 1,960
    23304Y100 DBS GROUP HOLDINGS L AT COST 774 913
    23331A109 D R HORTON INC AT COST 1,131 2,550
    235851102 DANAHER CORP AT COST 2,003 4,665
    037833CQ1 APPLE INC 2.3% 11 MA      
    05278C107 AUTOHOME INC AT COST 1,756 6,376
    06828M876 BARON EMERGING MARKE AT COST 56,432 82,424
    09857L108 BOOKING HOLDINGS INC      
    11282X103 BROOKFIELD PROPERTY      
    237194105 DARDEN RESTAURANTS I AT COST 871 2,382
    24906P109 DENTSPLY SIRONA INC AT COST 1,367 1,466
    277432100 EASTMAN CHEMICAL CO AT COST 1,112 1,504
    3128MJU81 FHLMC GOLD G08606 AT COST 2,306 2,424
    3128MMS20 FHLMC GOLD G18536 AT COST 4,565 4,707
    3128PXKV7 FHLMC GOLD J17508 AT COST 3,530 3,641
    312941Y43 FG A93431 4.5% 01 AU AT COST 1,739 1,855
    3134A4KX1 FEDERAL HOME LN MTG AT COST 25,861 29,355
    3138E0RA9 FNMA POOL AJ7680 AT COST 1,542 1,610
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 12,361 13,240
    31410LJM5 FN 890468 3.5% 01 SE AT COST 916 964
    31417TNK0 FNMA POOL 0AC6693 AT COST 3,204 3,500
    345397XK4 FORD MOTOR CREDIT CO      
    37940X102 GLOBAL PAYMENTS INC AT COST 722 3,016
    45672B305 INFORMA PLC AT COST 679 614
    501044DE8 KROGER CO 2.65% 15 O AT COST 9,900 10,923
    05561Q201 BOK FINANCIAL CORP      
    101121101 BOSTON PROPERTIES IN AT COST 953 945
    10373QAB6 BP CAP MARKETS AMERI AT COST 9,034 10,206
    14040HBP9 CAPITAL ONE FINANCIA      
    142795202 CARLSBERG A/S AT COST 880 1,189
    166764100 CHEVRONTEXACO CORP AT COST 1,539 1,182
    20449X401 COMPASS GROUP PLC      
    31402DJS0 FEDERAL NAT'L MTGE A AT COST 6,238 7,021
    3140J7ZZ1 FN BM3459 3.5% 01 FE AT COST 1,249 1,355
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 12,860 14,139
    31416M3A0 FN AA4392 4% 01 APR AT COST 1,659 1,743
    361448103 GATX CORP AT COST 718 1,331
    494368103 KIMBERLY-CLARK CORP      
    57060D108 MARKETAXESS HOLDINGS      
    574599106 MASCO CORP AT COST 748 2,142
    609207105 MONDELEZ INTERNATION AT COST 749 1,052
    776696106 ROPER TECHNOLOGIES I AT COST 1,852 4,311
    780259206 ROYAL DUTCH SHELL PL      
    858912108 STERICYCLE INC AT COST 1,722 1,803
    87612E106 TARGET CORP AT COST 1,663 3,884
    902973304 US BANCORP DEL      
    172967KB6 CITIGROUP INC      
    231021106 CUMMINS INC AT COST 2,353 3,861
    234062206 DAIWA HOUSE INDUSTRY AT COST 1,118 896
    252131107 DEXCOM INC AT COST 543 3,697
    257651109 DONALDSON CO INC AT COST 818 1,676
    26078JAB6 DOWDUPONT INC 4.205% AT COST 9,050 9,929
    3128MMQ22 FHLMC GOLDG18472 AT COST 1,122 1,154
    312945ZL5 FHLMC GOLD A97047 AT COST 1,704 1,870
    31335ACR7 FHLMC POOL #G6-008 AT COST 3,469 3,727
    3138MDZA3 FNMA POOL AP9736 AT COST 4,896 5,343
    3138WF2Z8 FNMA POOL # AS6191 AT COST 4,474 4,742
    31419AMZ7 FNMA POOL 0AE0375 AT COST 1,907 1,994
    375558103 GILEAD SCIENCES INC      
    38141GWM2 GOLDMAN SACHS GROUP AT COST 9,902 10,386
    45866F104 INTERCONTINENTAL EXC AT COST 1,194 2,882
    518439104 ESTEE LAUDER COS INC AT COST 1,476 4,525
    59156R108 METLIFE INC AT COST 1,671 1,925
    60871R209 MOLSON COORS BREWING AT COST 2,316 1,672
    879360105 TELEDYNE TECHNOLOGIE AT COST 1,663 7,448
    883556102 THERMO FISHER SCIENT AT COST 2,250 6,521
    891092108 TORO CO/THE AT COST 2,879 4,457
    912828R36 U S TREASURY NOTE      
    92343V104 VERIZON COMMUNICATIO AT COST 2,622 2,761
    92826C839 VISA INC      
    928662501 VOLKSWAGEN AG AT COST 1,699 1,825
    977874205 WOLTERS KLUWER NV AT COST 535 923
    980745103 WOODWARD INC AT COST 844 1,823
    G3922B107 GENPACT LTD USD 0.00 AT COST 1,557 2,192
    713448108 PEPSICO INC AT COST 1,024 1,483
    74432QBP9 PRUDENTIAL FINANCIAL      
    749607107 R L I CORP AT COST 1,701 2,604
    756568101 RED ELECTRICA CORP S      
    78012KKU0 ROYAL BANK OF CANADA AT COST 10,003 10,009
    783513203 RYANAIR HOLDINGS PLC AT COST 942 990
    810186106 SCOTTS MIRACLE-GRO C AT COST 480 1,792
    824348106 SHERWIN-WILLIAMS CO/ AT COST 2,797 5,144
    867914BM4 SUNTRUST BANKS INC 2 AT COST 9,996 10,236
    87166B102 SYNEOS HEALTH INC CL AT COST 947 1,499
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 10,005 10,074
    912810SA7 US TREASURY N/B 3% 1 AT COST 37,704 40,666
    N6596X109 NXP SEMICONDUCTORS N AT COST 2,006 3,498
    00287Y109 ABBVIE INC AT COST 2,349 3,536
    00770G847 JOHCM INTERNATIONAL AT COST 41,913 59,622
    0258M0DX4 AMERICAN EXPRESS CRE      
    03027X100 AMERICAN TOWER CORP      
    032095101 AMPHENOL CORP      
    03755L104 APERGY CORP      
    67077M108 NUTRIEN LTD AT COST 2,543 2,360
    70450Y103 PAYPAL HOLDINGS INC AT COST 1,107 6,089
    73278L105 POOL CORP AT COST 1,566 6,333
    754730109 RAYMOND JAMES FINANC AT COST 911 1,531
    907818108 UNION PACIFIC CORP AT COST 1,093 2,082
    912828Y79 US TREASURY N/B 2.87      
    931142103 WAL MART STORES INC AT COST 668 1,297
    98978V103 ZOETIS INC AT COST 2,418 6,289
    00206RCP5 AT&T INC AT COST 8,826 10,921
    012653101 ALBEMARLE CORP AT COST 1,325 2,065
    02079K107 ALPHABET INC AT COST 2,346 5,256
    833034101 SNAP ON INC AT COST 1,324 1,711
    92939U106 WEC ENERGY GROUP INC AT COST 906 1,565
    94988J5N3 WELLS FARGO BANK NA AT COST 10,002 10,006
    G5960L103 MEDTRONIC PLC AT COST 2,863 3,983
    G7496G103 RENAISSANCERE HLDGS AT COST 681 1,161
    500472303 KONINKLIJKE PHILIPS AT COST 874 1,463
    521865204 LEAR CORP AT COST 3,044 3,658
    560877300 MAKITA CORP AT COST 908 1,158
    60871RAD2 MOLSON COORS BREWING AT COST 10,116 12,515
    617446448 MORGAN STANLEY AT COST 1,269 1,919
    61744YAH1 MORGAN STANLEY 2.75% AT COST 10,038 10,327
    65558R109 NORDEA BANK ABP AT COST 1,087 930
    679580100 OLD DOMINION FREIGHT      
    759530108 RELX PLC AT COST 1,923 2,145
    760759100 REPUBLIC SERVICES IN AT COST 1,349 2,600
    79588J102 SAMPO OYJ AT COST 1,427 1,206
    808513AW5 THE CHARLES SCHWAB C      
    87944W105 TELENOR ASA AT COST 1,160 1,071
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 10,067 10,214
    904767704 UNILEVER PLC AT COST 1,349 1,449
    91913YAU4 VALERO ENERGY CORP 3 AT COST 8,902 9,868
    927320101 VINCI SA AT COST 773 797
    962166104 WEYERHAEUSER CO AT COST 1,051 1,509
    983919101 XILINX INC AT COST 891 2,552
    74435K204 PRUDENTIAL PLC AT COST 1,502 1,145
    023135106 AMAZON COM INC AT COST 1,529 6,514
    031162100 AMGEN INC AT COST 2,437 2,989
    09062XAC7 BIOGEN INC      
    12514G108 C D W CORP/DE      
    127055101 CABOT CORP      
    212015101 CONTINENTAL RESOURCE AT COST 1,631 897
    278265103 EATON VANCE CORP AT COST 798 1,494
    28176E108 EDWARDS LIFESCIENCES AT COST 2,312 4,379
    285512109 ELECTRONIC ARTS AT COST 5,217 6,318
    3138AVRH0 FN AJ4087 3% 01 OCT AT COST 1,487 1,553
    3138E0SF7 FNMA POOL 0AJ771 AT COST 863 889
    31410KJY1 FEDERAL NAT'L MTGE A AT COST 821 918
    461202103 INTUIT INC AT COST 2,173 5,698
    485537401 KAO CORP AT COST 807 849
    500458401 KOMATSU LTD      
    61761JVL0 MORGAN STANLEY AT COST 9,058 10,015
    66987V109 NOVARTIS AG AT COST 1,637 1,983
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 10,014 10,467
    74164M108 PRIMERICA INC AT COST 1,802 4,955
    759351604 REINSURANCE GROUP OF AT COST 731 1,043
    78392U105 RYOHIN KEIKAKU CO LT AT COST 1,177 941
    803054204 SAP SE      
    867224107 SUNCOR ENERGY INC AT COST 1,528 738
    871607107 SYNOPSYS INC COM AT COST 849 4,407
    87236YAH1 TD AMERITRADE HOLDIN AT COST 9,008 9,881
    00507V109 ACTIVISION BLIZZARD AT COST 980 2,414
    00912X302 AIR LEASE CORP AT COST 1,216 1,288
    01741R102 ALLEGHENY TECHNOLOGI      
    04316A108 ARTISAN PARTNERS ASS AT COST 1,241 2,316
    860630102 STIFEL FINANCIAL COR AT COST 821 1,362
    86562M209 SUMITOMO MITSUI FINA AT COST 1,405 1,111
    872540109 TJX COS INC/THE AT COST 1,190 2,117
    426281101 JACK HENRY & ASSOCIA AT COST 992 2,106
    441593100 HOULIHAN LOKEY INC AT COST 1,080 1,412
    459200JG7 I B M CORP AT COST 9,067 10,213
    000375204 ABB LTD AT COST 1,273 1,789
    00846U101 AGILENT TECHNOLOGIES AT COST 723 2,133
    00971T101 AKAMAI TECHNOLOGIES AT COST 766 1,155
    02665WCD1 AMERICAN HONDA FINAN AT COST 15,008 15,037
    03073E105 AMERISOURCEBERGEN CO AT COST 945 1,075
    038336103 APTARGROUP INC AT COST 861 1,643
    052769106 AUTODESK INC COM AT COST 3,881 9,771
    06416CAB4 BANK OF NOVA SCOTIA      
    126408103 CSX CORP AT COST 477 1,724
    171798101 CIMAREX ENERGY CO AT COST 1,806 1,238
    172967424 CITIGROUP INC AT COST 2,233 2,035
    25746U109 DOMINION ENERGY INC      
    258620509 DOUBLELINE EMG MKTS AT COST 33,772 34,397
    3128M6VG0 FG G04815 5% 01 SEP AT COST 1,259 1,419
    31294MDR9 FG E02812 3% 01 JAN AT COST 1,015 1,047
    31403C6L0 FEDERAL NAT'L MTGE A AT COST 978 1,087
    31410LL91 FN 890552 5% 01 SEP AT COST 3,240 3,605
    31419DL74 FNMA POOL 0AE3049 AT COST 2,153 2,284
    31419GCZ5 FN AE5487 3.5% 01 OC AT COST 2,252 2,360
    458140100 INTEL CORPORATION      
    46625HRY8 JPMORGAN CHASE & CO AT COST 17,317 19,539
    562750109 MANHATTAN ASSOCS INC AT COST 1,857 3,786
    60786M105 MOELIS & CO AT COST 2,934 3,086
    46120E602 INTUITIVE SURGICAL I AT COST 2,439 6,545
    464287200 ISHARES CORE S& P 50 AT COST 165,846 257,142
    882508104 TEXAS INSTRUMENTS IN AT COST 640 985
    92852T201 VIVENDI SA AT COST 1,755 2,183
    92927K102 WABCO HLDGS INC      
    931142ED1 WALMART INC 3.55% 26 AT COST 9,009 10,191
    G0408V102 AON CORP      
    001317205 AIA GROUP LTD AT COST 1,101 1,621
    01609W102 ALIBABA GROUP HOLDIN AT COST 1,949 2,560
    026874784 AMERICAN INTERNATION AT COST 4,030 2,840
    045387107 ASSA ABLOY AB - UNSP      
    172908105 CINTAS CORP AT COST 1,920 3,888
    22160K105 COSTCO WHSL CORP NEW AT COST 1,556 3,391
    260003108 DOVER CORP AT COST 867 1,641
    3138A4JU0 FN AH2974 3.5% 01 JA AT COST 1,235 1,294
    3138A5AP7 FN AH3613 3.5% 01 JA AT COST 767 795
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 3,170 3,314
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 11,660 12,724
    3138X3EH1 FNMA POOL 0AU3735 AT COST 5,414 5,780
    31416BMV7 FNMA POOL 099507 AT COST 855 956
    31418ALW6 FN MA1240 2.5% 01 NO AT COST 2,324 2,418
    34959J108 FORTIVE CORP. AT COST 2,321 3,470
    369622SM8 GENERAL ELEC CAP COR      
    75524B104 RBC BEARINGS INC AT COST 1,063 3,044
    76657Y101 RIGHTMOVE PLC AT COST 3,572 5,048
    925652109 VICI PROPERTIES INC AT COST 960 995
    G8060N102 SENSATA TECHNOLOGIES AT COST 1,574 1,793
    H01301128 ALCON INC      
    74440Y884 PGIM HIGH YIELD FUND AT COST 108,562 114,417
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 9,025 10,393
    499180107 KNORR-BREMSE - UNSP AT COST 900 1,081
    54338V101 LONZA GROUP AG AT COST 578 1,153
    00914AAB8 AIR LEASE CORP 3.75% AT COST 10,682 12,100
    03076C106 AMERIPRISE FINANCIAL AT COST 1,962 2,721
    881575302 TESCO PLC AT COST 1,276 1,354
    912828YB0 US TREASURY N/B 1.62      
    92339V100 VEREIT INC      
    3138X0Y36 F N M A POOL AU1629 AT COST 15,765 16,831
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 14,015 14,501
    502431109 L3HARRIS TECHNOLOGIE AT COST 2,858 2,646
    14149Y108 CARDINAL HEALTH INC AT COST 1,831 1,982
    26614N102 DUPONT DE NEMOURS IN      
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 19,862 20,280
    31502A303 FERGUSON PLC-ADR AT COST 692 1,284
    64110D104 NETAPP INC AT COST 2,611 3,113
    718546104 PHILLIPS 66 AT COST 1,759 1,259
    780249108 KONINKLIJKE DSM NV AT COST 753 1,210
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 8,979 10,414
    83088M102 SKYWORKS SOLUTIONS I AT COST 1,825 2,905
    115637209 BROWN-FORMAN CORP AT COST 2,166 3,495
    126650100 CVS HEALTH CORP      
    038222105 APPLIED MATERIALS IN AT COST 1,277 2,675
    07724U103 BEIERSDORF AG-UNSPON AT COST 1,397 1,384
    452327109 ILLUMINA INC      
    86959X107 SUZUKI MOTOR CORP AT COST 827 747
    009126202 AIR LIQUIDE SA AT COST 1,200 1,283
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 9,167 11,464
    22052L104 CORTEVA INC AT COST 1,636 2,207
    925458101 VESTAS WIND SYSTEMS AT COST 610 1,799
    Y75638109 SEASPAN CORP      
    80105N105 SANOFI-SYNTHELABO AT COST 1,749 1,944
    654445303 NINTENDO CO LTD AT COST 1,317 2,174
    50050N103 KONTOOR BRANDS INC AT COST 1,489 1,663
    3140X4DE3 FN FM1000 3% 01 APR AT COST 14,067 14,617
    624678108 MOWI ASA - SPON ADR      
    06051GHT9 BANK OF AMERICA CORP AT COST 9,000 10,162
    29286D105 ENGIE-SPON ADR AT COST 2,074 2,157
    30231GBE1 EXXON MOBIL CORPORAT AT COST 10,023 10,855
    03064D108 AMERICOLD REALTY TRU AT COST 1,606 1,904
    04314H592 ARTISAN DEVELOPING W AT COST 18,195 36,105
    05565A202 BNP PARIBAS SA AT COST 898 825
    260557103 DOW INC      
    824551105 SHIN ETSU CHEM-UNSPO AT COST 984 1,803
    433578507 HITACHI LTD AT COST 1,424 1,429
    800212201 SANDVIK AB ADR AT COST 937 1,156
    30231GBG6 EXXON MOBIL CORPORAT AT COST 8,002 10,474
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 9,976 10,467
    82621P101 GAMESA CORP TECN-UNS AT COST 353 758
    05964H105 BANCO SANTANDER SA AT COST 717 939
    12572Q105 CME GROUP INC AT COST 825 910
    49456B101 KINDER MORGAN INC/DE AT COST 641 725
    92556V106 VIATRIS INC AT COST 932 993
    210771200 CONTINENTAL AG AT COST 485 658
    767204100 RIO TINTO PLC AT COST 1,709 2,031
    548661DR5 LOWE'S COS INC 3.65% AT COST 9,584 10,503
    82509L107 SHOPIFY INC-A W/I AT COST 4,067 4,528
    29265W207 ENEL SPA AT COST 1,536 1,827
    606822BV5 MITSUBISHI UFJ FIN G AT COST 10,010 10,060
    670837103 OGE ENERGY CORP AT COST 1,378 1,306
    021244207 ALSTOM SA AT COST 767 814
    57667L107 MATCH GROUP INC AT COST 3,047 4,233
    550021109 LULULEMON ATHLETICA AT COST 1,890 3,132
    31847R102 FIRST AMERICAN FINAN AT COST 1,926 1,962
    912828ZG8 US TREASURY N/B .375 AT COST 21,066 21,066
    871829107 SYSCO CORP AT COST 1,097 1,559
    03027XBD1 AMERICAN TOWER CORP AT COST 10,917 11,330
    808513BF1 CHARLES SCHWAB CORP AT COST 9,993 10,128
    829073105 SIMPSON MANUFACTURIN AT COST 3,144 3,645
    359590304 FUJITSU LTD ADR COM AT COST 625 666
    54211N101 LONDON STOCK EXCHANG AT COST 679 719
    911312106 UNITED PARCEL SERVIC AT COST 804 1,179
    302941109 FTI CONSULTING INC AT COST 3,957 4,245
    82455C101 SHIMANO INC-UNSPON A AT COST 889 1,200
    92339V308 VEREIT INC AT COST 1,809 1,557
    750236101 RADIAN GROUP INC AT COST 758 1,215
    005098108 ACUSHNET HOLDINGS CO AT COST 2,908 3,932
    084664CR0 BERKSHIRE HATHAWAY F AT COST 9,589 10,627
    172967MT5 CITIGROUP INC .776% AT COST 15,002 15,097
    714264207 PERNOD RICARD SA AT COST 1,008 1,074
    Y0436Q109 ATLAS CORP AT COST 1,637 1,789
    G0403H108 AON PLC-CLASS A AT COST 1,173 1,901
    942749102 WATTS WATER TECHNOLO AT COST 3,458 3,651
    81762P102 SERVICENOW INC AT COST 3,231 3,303
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 9,986 11,129
    922020813 VANGUARD EMERG MKTS AT COST 21,723 23,139
    12571T100 CMC MATERIALS INC AT COST 1,470 1,513
    064159TF3 BANK OF NOVA SCOTIA AT COST 9,977 10,626
    589339209 MERCK KGAA-SPONSORED AT COST 982 1,134
    742718FH7 PROCTER & GAMBLE CO/ AT COST 9,244 10,378
    34379U105 FLUGHAFEN ZUERICH AG AT COST 277 490
    665859104 NORTHERN TRUST CORP AT COST 207 279
    57636Q104 MASTERCARD INC AT COST 4,831 5,711
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 10,215 10,872
    871829BJ5 SYSCO CORPORATION 3. AT COST 10,149 11,502
    372460105 GENUINE PARTS CO AT COST 915 1,406
    428263107 HEXAGON AB- UNSP ADR AT COST 764 1,178
    92343VFS8 VERIZON COMMUNICATIO AT COST 9,999 10,079
    457187102 INGREDION INC AT COST 1,495 1,495
    58933Y105 MERCK & CO INC AT COST 2,381 2,454
    75513E101 RAYTHEON TECHNOLOGIE AT COST 753 858
    455793109 INDITEX-UNSPON ADR AT COST 395 449
    91282CAL5 US TREASURY N/B .375 AT COST 9,885 9,843
    65340H104 NEXON CO LTD-UNSP AD AT COST 772 1,085
    14040HCE3 CAPITAL ONE FINANCIA AT COST 9,993 11,465
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 9,020 10,422
    701094104 PARKER HANNIFIN CORP AT COST 359 817
    98877X101 Z HOLDINGS CORP-UNSP AT COST 472 570
    96145D105 WESTROCK CO AT COST 1,001 1,045
    461130106 INTERTEK GROUP PLC-U AT COST 623 640
    912828ZT0 US TREASURY N/B .25% AT COST 41,876 41,908
    29084Q100 EMCOR GROUP INC AT COST 3,340 4,390
    32051X108 FIRST HAWAIIAN INC AT COST 4,763 4,905
    3132A9S65 FR ZS8641 2.5% 01 FE AT COST 31,623 31,408
    822582CD2 SHELL INTERNATIONAL AT COST 9,861 10,766
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 10,949 11,258
    88579Y101 3M CO AT COST 516 699

    TY 2020 OtherDecreasesSchedule
    Name:
    THE JOHN & MARY P REDWINE CHARITABLE TRUST
    EIN:
    58-6322427
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 15


    TY 2020 OtherExpensesSchedule
    Name:
    THE JOHN & MARY P REDWINE CHARITABLE TRUST
    EIN:
    58-6322427
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,214 1,214   0


    TY 2020 OtherIncreasesSchedule
    Name:
    THE JOHN & MARY P REDWINE CHARITABLE TRUST
    EIN:
    58-6322427
    Description Amount
    MUTUAL FUND TIMING ADJ 176
    COST BASIS ADJUSTMENT 305
    ROUNDING 1


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE JOHN & MARY P REDWINE CHARITABLE TRUST
    EIN:
    58-6322427
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 4,195 4,195    


    TY 2020 TaxesSchedule
    Name:
    THE JOHN & MARY P REDWINE CHARITABLE TRUST
    EIN:
    58-6322427
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 370 370   0
    FEDERAL ESTIMATES - PRINCIPAL 538 0   0
    FOREIGN TAXES ON NONQUALIFIED 2 2   0