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
CLAYTON B HOWE TUA #2 CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT PO BOX 11
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

59-6976273
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$2,555,177J 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... 49,793 49,635  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 27,194
b Gross sales price for all assets on line 6a 475,506
7 Capital gain net income (from Part IV, line 2)... 27,194
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........ 76,987 76,829  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,610 19,610    
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 2,853 2,853   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,570 859   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 707 707    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,740 24,029 0 1,000
25 Contributions, gifts, grants paid....... 126,976 126,976
26 Total expenses and disbursements. Add lines 24 and 25 153,716 24,029 0 127,976
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -76,729
b Net investment income (if negative, enter -0-) 52,800
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......... 55,652 21,877 21,877
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,024,197 Click to see attachment1,981,935 2,533,300
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,079,849 2,003,812 2,555,177
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,079,849 2,003,812
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,079,849 2,003,812
30 Total liabilities and net assets/fund balances (see instructions). 2,079,849 2,003,812
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,079,849
2
Enter amount from Part I, line 27a .....................
2
-76,729
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
693
4
Add lines 1, 2, and 3 ..........................
4
2,003,813
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,003,812
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 78. RED ELECTRICA CORP SA   2018-10-26 2020-01-03
b 30. RED ELECTRICA CORP SA   2019-04-22 2020-01-03
c 12. WOLTERS KLUWER NV   2017-11-30 2020-01-06
d 3. ACCENTURE PLC IRELAND SHS CL A   2017-11-30 2020-01-06
e 7. AMERICAN TOWER CORP   2017-06-05 2020-01-07
4000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
1000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2020-01-08
18.02 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-01-15
9.06 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-01-15
25.63 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-01-15
11.82 FHLMC POOL G0-8344   2012-04-06 2020-01-15
22.32 FHLMC POOL G0-8463   2012-05-07 2020-01-15
123.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-01-15
44.25 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-01-15
56.41 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
26.67 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-01-15
37.23 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
25.14 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-01-15
46.06 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-01-15
26.89 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-01-15
159.9 FG G61582 4% 01 AUG 2048   2019-11-08 2020-01-15
13. COLUMBIA PROPERTY TRUST INC   2019-04-22 2020-01-17
29. COLUMBIA PROPERTY TRUST INC   2016-06-15 2020-01-17
3.11 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2020-01-27
23. FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
15.04 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-01-27
22.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
122.64 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-01-27
12.1 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-01-27
49.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
105.89 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
26.79 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
27.16 FNMA POOL 0AU3735   2014-11-07 2020-01-27
12.64 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-01-27
21.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
156.75 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-01-27
76.12 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2020-01-27
22.86 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
88.75 FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-01-27
86.82 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2020-01-27
10.85 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-01-27
58.6 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-01-27
194.65 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2020-01-27
86.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
107.61 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
167.4 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-01-27
186.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
5.64 FNMA POOL 0888021   2011-06-07 2020-01-27
12.22 FNMA POOL 0940907   2008-08-07 2020-01-27
9.38 FN 976215 5% 01 JUN 2023   2008-08-07 2020-01-27
4.29 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-01-27
13.01 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-01-27
10.65 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
121.66 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-01-27
13.9 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-01-27
26.45 FNMA POOL 0AE0981   2013-03-06 2020-01-27
27.6 FNMA POOL 0AE3066   2011-08-09 2020-01-27
.25 CALLON PETE CO DEL   2017-09-15 2020-01-28
23. ROYAL DUTCH SHELL PLC-ADR   2017-11-30 2020-01-30
5000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-12 2020-02-03
9. ROYAL DUTCH SHELL PLC-ADR   2019-04-22 2020-02-04
24. ROYAL DUTCH SHELL PLC-ADR   2017-11-30 2020-02-04
1000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-12 2020-02-06
1000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-02-06
1000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-02-11
1000. US TREASURY N/B 3% 15 FEB 2048   2018-10-04 2020-02-11
65. KOMATSU LTD SPON ADR NEW   2019-01-14 2020-02-12
16. KOMATSU LTD SPON ADR NEW   2019-04-22 2020-02-12
2000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-02-12
7. GRANITE CONSTR INC   2016-03-24 2020-02-13
14. GRANITE CONSTR INC   2019-07-30 2020-02-13
15.12 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-02-18
8.16 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-02-18
21.92 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-02-18
13.08 FHLMC POOL G0-8344   2012-04-06 2020-02-18
13.49 FHLMC POOL G0-8463   2012-05-07 2020-02-18
99.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-02-18
39.12 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-02-18
65.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
39.27 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-02-18
52.39 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
15.77 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-02-18
43.17 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-02-18
21.84 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-02-18
125.48 FG G61582 4% 01 AUG 2048   2019-11-08 2020-02-18
14. HORIZON THERAPEUTICS PLC   2017-06-22 2020-02-20
9. PENN NATL GAMING INC   2018-07-10 2020-02-21
12.76 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2020-02-25
31.37 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
12.72 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-02-25
4.72 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
119.15 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-02-25
16.18 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-02-25
31.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
69.52 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-02-25
67.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
25.3 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
18.31 FNMA POOL 0AU3735   2014-11-07 2020-02-25
8.5 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-02-25
21.39 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
114.69 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-02-25
77.07 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2020-02-25
35.86 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
149.49 FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-02-25
10.2 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-02-25
81.62 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2020-02-25
49.36 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-02-25
169.07 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2020-02-25
45.96 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
96.75 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
159.44 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-02-25
150.15 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
3.05 FNMA POOL 0888021   2011-06-07 2020-02-25
11.49 FNMA POOL 0940907   2008-08-07 2020-02-25
18.67 FN 976215 5% 01 JUN 2023   2008-08-07 2020-02-25
9.35 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-02-25
20.72 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-02-25
11.66 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
98.63 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-02-25
14.04 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-02-25
26. FNMA POOL 0AE0981   2013-03-06 2020-02-25
34.88 FNMA POOL 0AE3066   2011-08-09 2020-02-25
75. CALLON PETE CO DEL   2018-08-15 2020-03-02
357. LLOYDS BANKING GROUP PLC   2020-01-06 2020-03-03
2000. US TREASURY N/B 2.875% 15 MAY 2043   2018-08-15 2020-03-05
2000. US TREASURY N/B 3% 15 FEB 2048   2019-05-06 2020-03-05
10. NETGEAR INC RESTR   2017-11-30 2020-03-10
16. NETGEAR INC RESTR   2019-04-22 2020-03-10
67. NORDEA BANK ABP   2018-08-28 2020-03-11
9. DBS GROUP HOLDINGS LTD   2017-06-29 2020-03-12
15.09 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-03-16
11.39 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-03-16
21.73 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-03-16
11.37 FHLMC POOL G0-8344   2012-04-06 2020-03-16
16.93 FHLMC POOL G0-8463   2012-05-07 2020-03-16
109.56 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-03-16
38.86 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-03-16
51.65 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
17.28 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-03-16
39.37 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
18.26 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-03-16
44.18 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-03-16
24.5 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-03-16
162.97 FG G61582 4% 01 AUG 2048   2019-11-08 2020-03-16
25. PROPETRO HOLDING CORP   2017-10-26 2020-03-16
6000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
5000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-16 2020-03-16
10. DAVE & BUSTER S ENTERTAINMENT INC   2018-01-26 2020-03-17
7. U.S. CONCRETE INC   2015-05-15 2020-03-17
5000. US TREASURY N/B 1.625% 15 MAY 2026   2018-01-05 2020-03-17
12. PEBBLEBROOK HOTEL TRUST   2019-04-22 2020-03-18
22. PEBBLEBROOK HOTEL TRUST   2017-03-23 2020-03-18
21. TIVITY HEALTH INC   2019-04-22 2020-03-19
28. TIVITY HEALTH INC   2018-12-11 2020-03-19
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
59. ASSA ABLOY AB - UNSP ADR   2017-11-30 2020-03-24
4000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-24
92.24 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-03-25
3.24 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2020-03-25
21.38 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
14.81 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-03-25
10.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
100.58 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-03-25
30.69 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-03-25
27.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
91.09 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-03-25
61.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
23.38 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
20.51 FNMA POOL 0AU3735   2014-11-07 2020-03-25
8.72 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-03-25
15.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
151.25 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-03-25
80.66 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2020-03-25
24.14 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
136.07 FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-03-25
9.03 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-03-25
72.23 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2020-03-25
43.2 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-03-25
146.07 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2020-03-25
52.34 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
110.09 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
209. FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-03-25
147.63 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
6.3 FNMA POOL 0888021   2011-06-07 2020-03-25
10.84 FNMA POOL 0940907   2008-08-07 2020-03-25
14.24 FN 976215 5% 01 JUN 2023   2008-08-07 2020-03-25
4.63 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-03-25
7.56 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-03-25
19.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
134.42 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-03-25
12.41 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-03-25
25.61 FNMA POOL 0AE0981   2013-03-06 2020-03-25
27.37 FNMA POOL 0AE3066   2011-08-09 2020-03-25
1000. APPLE INC 2.3% 11 MAY 2022   2019-05-06 2020-03-26
4000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
5000. US TREASURY N/B .375% 31 MAR 2022   2020-03-26 2020-03-30
443.144 VANGUARD TOT BD MKT IDX-ADM   2016-02-08 2020-03-30
2000. US TREASURY N/B 2.875% 15 MAY 2043   2018-08-15 2020-04-01
2000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-04-01
20. APERGY CORP   2018-12-19 2020-04-02
6. KEYSIGHT TECHNOLOGIES INC   2016-12-14 2020-04-02
19. DAIWA HOUSE INDUS-UNSP ADR   2017-11-30 2020-04-06
18. KAO CORP   2017-07-20 2020-04-06
57. MOWI ASA - SPON ADR   2019-11-18 2020-04-06
3985.02 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-07
3000. US TREASURY N/B 2.875% 15 MAY 2043   2019-02-06 2020-04-07
3000. US TREASURY N/B 3% 15 FEB 2048   2019-05-06 2020-04-07
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2020-04-08
4000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-04-04 2020-04-14
1000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-05-06 2020-04-14
6000. CHEVRON CORP   2020-03-16 2020-04-15
18.19 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-04-15
10.34 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-04-15
22.16 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-04-15
13.11 FHLMC POOL G0-8344   2012-04-06 2020-04-15
43.39 FHLMC POOL G0-8463   2012-05-07 2020-04-15
164.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-04-15
36.05 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-04-15
67.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
33.38 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-04-15
33.51 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
18.91 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-04-15
52.9 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-04-15
24.33 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-04-15
287.63 FG G61582 4% 01 AUG 2048   2019-11-08 2020-04-15
104.89 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-04-27
16.52 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2020-04-27
18.76 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
11.52 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-04-27
13.67 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
120.62 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-04-27
38.07 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-04-27
48.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
127.06 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-04-27
126.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
22.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
54.64 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
27.63 FNMA POOL 0AU3735   2014-11-07 2020-04-27
13.99 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-04-27
24.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
226.93 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-04-27
158.89 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2020-04-27
32. FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
461.74 FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-04-27
8.77 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-04-27
70.2 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2020-04-27
74.57 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-04-27
195.89 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2020-04-27
68.7 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
171.77 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
296.5 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-04-27
160.47 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
2.51 FNMA POOL 0888021   2011-06-07 2020-04-27
11.32 FNMA POOL 0940907   2008-08-07 2020-04-27
9.14 FN 976215 5% 01 JUN 2023   2008-08-07 2020-04-27
4.24 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-04-27
12.85 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-04-27
4.63 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
219.27 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-04-27
10.4 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-04-27
37.92 FNMA POOL 0AE0981   2013-03-06 2020-04-27
27.38 FNMA POOL 0AE3066   2011-08-09 2020-04-27
5000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-04-27
9. MEDTRONIC PLC   2017-06-29 2020-04-27
5000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-05-01
2000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-05-06
5000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-05-06 2020-05-07
41. ALLEGHENY TECHNOLOGIES INC   2016-12-08 2020-05-08
8. HORIZON THERAPEUTICS PLC   2017-06-22 2020-05-11
4000. US TREASURY N/B 3% 15 FEB 2048   2019-07-10 2020-05-14
17.26 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-05-15
9.73 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-05-15
22.21 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-05-15
13.68 FHLMC POOL G0-8344   2012-04-06 2020-05-15
26.08 FHLMC POOL G0-8463   2012-05-07 2020-05-15
214.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-05-15
39.44 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-05-15
70.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
39.25 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-05-15
40.61 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
20.1 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-05-15
72.86 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-05-15
25.32 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-05-15
388.1 FG G61582 4% 01 AUG 2048   2019-11-08 2020-05-15
4000. GENERAL ELEC CAP CORP   2019-04-04 2020-05-19
1000. GENERAL ELEC CAP CORP   2019-11-08 2020-05-19
106.69 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-05-26
3.16 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2020-05-26
21.17 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
12.74 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-05-26
18.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
108.62 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-05-26
29.21 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-05-26
70.19 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
209.28 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-05-26
229.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
24.31 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
33.92 FNMA POOL 0AU3735   2014-11-07 2020-05-26
12.77 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-05-26
18.51 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
249.24 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-05-26
235.39 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2020-05-26
23.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
276.49 FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-05-26
98.58 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2020-05-26
58.13 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-05-26
176.61 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2020-05-26
127.04 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
233.83 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
389.35 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-05-26
161.09 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
3.49 FNMA POOL 0888021   2011-06-07 2020-05-26
169.46 FNMA POOL 0940907   2008-08-07 2020-05-26
9.04 FN 976215 5% 01 JUN 2023   2008-08-07 2020-05-26
12.07 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-05-26
14.14 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-05-26
8.29 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
286.29 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-05-26
13.42 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-05-26
47.3 FNMA POOL 0AE0981   2013-03-06 2020-05-26
30.15 FNMA POOL 0AE3066   2011-08-09 2020-05-26
10000. BIOGEN INC 2.9% 9/15/20   2019-05-06 2020-05-28
1030.831 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-05-29
1544.975 BARON EMERGING MARKETS FUND   2017-10-27 2020-05-29
712. VANGUARD FTSE EMERGING MARKE   2017-02-02 2020-05-29
3000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2020-06-01
3000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-06-01
1000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2020-06-02
9. AKAMAI TECHNOLOGIES INC   2015-10-29 2020-06-04
22. BORG WARNER INC   2019-04-22 2020-06-04
8. CABOT CORP   2013-10-10 2020-06-04
3. ENTEGRIS INC   2014-05-01 2020-06-04
35. GENMAB A/S -SP ADR   2018-03-29 2020-06-04
8. LONZA GROUP AG   2019-04-09 2020-06-04
5. PENN NATL GAMING INC   2018-07-30 2020-06-04
34. PRUDENTIAL PLC   2017-11-30 2020-06-04
24. ROCHE HOLDINGS LTD SPONSORED ADR   2020-03-13 2020-06-04
9. ALCON INC   2019-04-11 2020-06-04
5. RYANAIR HOLDINGS PLC-SP ADR   2017-11-30 2020-06-05
2000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-06-09
3000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
21.11 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-06-15
16.36 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-06-15
18.83 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-06-15
22.32 FHLMC POOL G0-8344   2012-04-06 2020-06-15
26.74 FHLMC POOL G0-8463   2012-05-07 2020-06-15
216.62 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-06-15
40.4 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-06-15
75.95 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
54.55 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-06-15
37.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
22.62 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-06-15
78.13 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-06-15
33.94 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-06-15
377.55 FG G61582 4% 01 AUG 2048   2019-11-08 2020-06-15
18. AAR CORP   2019-04-22 2020-06-17
11. AMN HEALTHCARE SVCS INC   2019-04-22 2020-06-17
10. ASGN INC   2017-06-20 2020-06-17
3. ASGN INC   2019-11-07 2020-06-17
21. AMERIS BANCORP   2019-10-03 2020-06-17
21. ARCOSA INC   2019-12-10 2020-06-17
8. ASBURY AUTOMOTIVE GROUP INC   2020-06-04 2020-06-17
12. ATLAS AIR INC   2019-03-12 2020-06-17
19. ATLAS AIR INC   2020-02-24 2020-06-17
10. BEACON ROOFING SUPPLY INC   2020-02-21 2020-06-17
18. BEACON ROOFING SUPPLY INC   2019-04-22 2020-06-17
19. BLUCORA INC   2018-04-24 2020-06-17
13. BOISE CASCADE CO   2014-05-01 2020-06-17
14. BOYD GAMING CORP   2019-09-18 2020-06-17
34. BOYD GAMING CORP   2019-01-23 2020-06-17
46. BUILDERS FIRSTSOURCE INC   2019-04-22 2020-06-17
4. CACI INTERNATIONAL INC CL A   2019-04-22 2020-06-17
51. CALLAWAY GOLF CO   2019-04-22 2020-06-17
3. CANTEL MEDICAL CORP   2019-05-24 2020-06-17
8. CANTEL MEDICAL CORP   2019-07-01 2020-06-17
15. CIENA CORP   2019-04-26 2020-06-17
7. CIENA CORP   2019-07-25 2020-06-17
16. COMMVAULT SYS INC   2019-05-31 2020-06-17
6. COMMVAULT SYS INC   2019-07-30 2020-06-17
14. DELEK US HOLDINGS INC   2019-04-22 2020-06-17
20. DIODES INC   2019-04-22 2020-06-17
9. DYCOM INDUSTRIES INC   2016-11-14 2020-06-17
6. ENERGIZER SPINCO INC   2019-07-25 2020-06-17
17. ENERGIZER SPINCO INC   2019-05-23 2020-06-17
13. ENERSYS   2019-04-22 2020-06-17
18. ENTEGRIS INC   2017-11-30 2020-06-17
9. EVERCORE INC   2019-02-06 2020-06-17
3. EVERCORE INC   2019-09-13 2020-06-17
39. EVOLENT HEALTH INC-A   2019-04-23 2020-06-17
27. EVOLENT HEALTH INC-A   2019-07-30 2020-06-17
93. F N B CORP PA   2018-01-26 2020-06-17
9. FERRO CORPORATION   2019-07-30 2020-06-17
41. FERRO CORPORATION   2019-04-22 2020-06-17
22. FIREEYE INC   2019-07-30 2020-06-17
44. FIREEYE INC   2019-02-13 2020-06-17
14. FIRST MIDWEST BANCORP INC/IL   2019-12-10 2020-06-17
24. FIRST MIDWEST BANCORP INC/IL   2018-10-22 2020-06-17
57. GRAPHIC PACKAGING HOLDING CO   2019-04-22 2020-06-17
23. HANCOCK WHITNEY CORP   2019-10-25 2020-06-17
5. HANNON ARMSTRONG SUSTAINABLE   2020-06-04 2020-06-17
25. HANNON ARMSTRONG SUSTAINABLE   2019-04-22 2020-06-17
9. HEALTHEQUITY INC   2019-09-10 2020-06-17
9. HEALTHEQUITY INC   2019-01-28 2020-06-17
10. HILLENBRAND INC   2017-11-30 2020-06-17
20. HILLENBRAND INC   2019-09-19 2020-06-17
10. HOSTESS BRANDS INC   2019-09-10 2020-06-17
56. HOSTESS BRANDS INC   2019-04-22 2020-06-17
28. HUDSON PACIFIC PROPERTIES INC   2019-04-22 2020-06-17
4. ICU MED INC   2019-03-12 2020-06-17
1. IBERIABANK CORP   2019-09-18 2020-06-17
16. IBERIABANK CORP   2019-04-22 2020-06-17
13. J2 GLOBAL INC   2019-04-22 2020-06-17
7. LCI INDUSTRIES   2019-04-22 2020-06-17
68. LEXINGTON REALTY TRUST   2019-12-13 2020-06-17
24. LUMINEX CORP   2019-04-22 2020-06-17
15. MASONITE INTERNATIONAL CORP   2019-04-22 2020-06-17
17. MASTEC INC COM   2019-04-22 2020-06-17
32. MATADOR RESOURCES CO   2019-04-22 2020-06-17
8. MERCURY COMPUTER SYS INC   2018-05-24 2020-06-17
13. MERIT MED SYS INC   2019-04-22 2020-06-17
7. MERIT MED SYS INC   2020-03-09 2020-06-17
11. NEOGEN CORP   2020-05-11 2020-06-17
37. NEOGENOMICS INC   2019-05-07 2020-06-17
9. NEXSTAR MEDIA GROUP INC   2019-04-22 2020-06-17
3. NEXSTAR MEDIA GROUP INC   2019-09-05 2020-06-17
14. NUVASIVE INC   2019-04-22 2020-06-17
4. ORMAT TECHNOLOGIES INC   2018-10-30 2020-06-17
8. OTTERTAIL POWER CO   2020-02-21 2020-06-17
43. OUTFRONT MEDIA INC   2019-03-12 2020-06-17
8. OXFORD INDUSTRIES INC   2016-12-02 2020-06-17
2. OXFORD INDUSTRIES INC   2019-11-14 2020-06-17
8. PACIRA PHARMACEUTICALS INC   2020-06-04 2020-06-17
32. PENN NATL GAMING INC   2019-04-22 2020-06-17
6. PORTLAND GENERAL ELECTRIC CO   2019-06-07 2020-06-17
12. PORTLAND GENERAL ELECTRIC CO   2019-07-01 2020-06-17
17. PRESTIGE BRANDS HLDGS INC   2020-06-04 2020-06-17
53. R1 RCM INC   2019-04-05 2020-06-17
32. R1 RCM INC   2019-07-25 2020-06-17
45. RADIAN GROUP INC   2016-10-17 2020-06-17
35. REXNORD CORP   2019-04-22 2020-06-17
5. REXNORD CORP   2020-06-04 2020-06-17
8. SPS COMMERCE INC   2019-02-20 2020-06-17
6. SPS COMMERCE INC   2019-07-30 2020-06-17
14. SILGAN HOLDINGS INC   2020-04-07 2020-06-17
28. SIMMONS FIRST NATIONAL CORP   2019-10-16 2020-06-17
12. S T A G INDUSTRIAL INC   2020-06-04 2020-06-17
23. SUPERNUS PHARMACEUTICALS INC   2018-12-20 2020-06-17
13. SYNEOS HEALTH INC CL A   2018-03-28 2020-06-17
18. TCF FINANCIAL CORP   2018-01-26 2020-06-17
9. TCF FINANCIAL CORP   2019-08-26 2020-06-17
47. TRI POINTE HOMES INC   2019-04-22 2020-06-17
87. TTM TECHNOLOGIES INC   2019-04-22 2020-06-17
18. TIMKEN CO/THE   2019-12-10 2020-06-17
22. II-VI INC   2020-02-20 2020-06-17
33. UMPQUA HOLDINGS CORP   2018-01-26 2020-06-17
23. UMPQUA HOLDINGS CORP   2019-07-25 2020-06-17
25. UNITED COMMUNITY BANKS INC/GA   2017-05-17 2020-06-17
2000. US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-06-17
19. VERINT SYSTEMS INC   2019-03-12 2020-06-17
23. VOCERA COMMUNICATIONS INC   2019-04-22 2020-06-17
7. VOCERA COMMUNICATIONS INC   2019-07-30 2020-06-17
114. VONAGE HLDGS CORP   2019-04-22 2020-06-17
15. WESCO INTL INC   2020-02-05 2020-06-17
5. WESTERN ALLIANCE BANCORP   2019-09-10 2020-06-17
22. WESTERN ALLIANCE BANCORP   2019-04-22 2020-06-17
4. WINTRUST FINANCIAL CORP   2019-11-21 2020-06-17
11. WINTRUST FINANCIAL CORP   2016-12-07 2020-06-17
4. HELEN OF TROY LTD   2017-02-28 2020-06-17
29. HORIZON THERAPEUTICS PLC   2019-04-22 2020-06-17
124.97 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-06-25
32.24 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2020-06-25
24.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
13.51 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-06-25
35.22 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
127.12 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-06-25
23.01 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-06-25
65.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
200.88 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-06-25
146.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
30. FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
34.78 FNMA POOL 0AU3735   2014-11-07 2020-06-25
12.39 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-06-25
19.3 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
228.72 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-06-25
230.3 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2020-06-25
35.72 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
462.16 FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-06-25
90.45 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2020-06-25
60.55 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-06-25
194.88 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2020-06-25
138.65 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
216.99 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
383.02 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-06-25
189.08 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
4.77 FNMA POOL 0888021   2011-06-07 2020-06-25
9.04 FNMA POOL 0940907   2008-08-07 2020-06-25
8.46 FN 976215 5% 01 JUN 2023   2008-08-07 2020-06-25
14.78 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-06-25
28.8 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-06-25
17.61 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
262.46 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-06-25
22.55 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-06-25
48.95 FNMA POOL 0AE0981   2013-03-06 2020-06-25
32.54 FNMA POOL 0AE3066   2011-08-09 2020-06-25
1549.23 DOUBLELINE EMG MKTS INC-I   2018-03-21 2020-06-26
2. INTUIT INC   2013-07-08 2020-07-07
2. SBA COMMUNICATIONS CORP   2020-01-08 2020-07-07
5. TJX COMPANIES INC   2016-09-12 2020-07-07
5. MANHATTAN ASSOCS INC   2020-06-17 2020-07-08
33. KAO CORP   2017-11-30 2020-07-09
16.22 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-07-15
14.84 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-07-15
27.64 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-07-15
15.28 FHLMC POOL G0-8344   2012-04-06 2020-07-15
49.83 FHLMC POOL G0-8463   2012-05-07 2020-07-15
245.57 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-07-15
47.75 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-07-15
89.79 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
55.71 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-07-15
39.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
39.18 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-07-15
81.97 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-07-15
34.42 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-07-15
378.81 FG G61582 4% 01 AUG 2048   2019-11-08 2020-07-15
2. AUTODESK INC COM   2013-07-08 2020-07-27
125.62 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-07-27
18.4 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2020-07-27
19.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
13.3 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-07-27
30.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
148.51 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-07-27
48.11 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-07-27
71.95 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
227.57 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-07-27
189.21 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
30.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
44.58 FNMA POOL 0AU3735   2014-11-07 2020-07-27
19.42 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-07-27
21.49 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
269.44 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-07-27
252.32 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2020-07-27
45.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
512.22 FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-07-27
115.6 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2020-07-27
61.86 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-07-27
235.55 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2020-07-27
102.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
283. FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
439.21 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-07-27
190.75 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
5.38 FNMA POOL 0888021   2011-06-07 2020-07-27
9.16 FNMA POOL 0940907   2008-08-07 2020-07-27
8.36 FN 976215 5% 01 JUN 2023   2008-08-07 2020-07-27
2.95 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-07-27
13.77 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-07-27
33.94 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
296.87 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-07-27
16.84 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-07-27
57.46 FNMA POOL 0AE0981   2013-03-06 2020-07-27
30.87 FNMA POOL 0AE3066   2011-08-09 2020-07-27
1. INTUIT INC   2013-07-08 2020-07-27
5000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-06-06 2020-08-04
1000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049   2020-05-14 2020-08-06
2000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-17 2020-08-06
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2020-08-06
2000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-08-06
17. SAMPO OYJ   2017-04-06 2020-08-10
2000. US TREASURY N/B 2.875% 15 MAY 2043   2019-04-04 2020-08-13
5000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-06-06 2020-08-14
139.535 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-08-14
451.904 BARON EMERGING MARKETS FUND   2017-10-27 2020-08-14
2000. US TREASURY N/B 2.875% 15 MAY 2043   2019-05-06 2020-08-14
24.18 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-08-17
9.88 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-08-17
28.94 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-08-17
23.45 FHLMC POOL G0-8344   2012-04-06 2020-08-17
50.13 FHLMC POOL G0-8463   2012-05-07 2020-08-17
236.14 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-08-17
45.37 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-08-17
84.71 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
27.35 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-08-17
43.31 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
33.56 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-08-17
85.84 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-08-17
31.96 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-08-17
340.22 FG G61582 4% 01 AUG 2048   2019-11-08 2020-08-17
108.3 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-08-25
16. FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2020-08-25
25.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
16.03 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-08-25
18.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
128.82 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-08-25
43.72 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-08-25
92.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
279.52 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-08-25
211.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
29.27 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
58.88 FNMA POOL 0AU3735   2014-11-07 2020-08-25
17.84 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-08-25
25.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
316.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-08-25
277.39 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2020-08-25
50.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
405. FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-08-25
112.01 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2020-08-25
99.85 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-08-25
195.44 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2020-08-25
137.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
318.32 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
400.19 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-08-25
218.61 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
4.21 FNMA POOL 0888021   2011-06-07 2020-08-25
139.21 FNMA POOL 0940907   2008-08-07 2020-08-25
8.4 FN 976215 5% 01 JUN 2023   2008-08-07 2020-08-25
5.38 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-08-25
18.31 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-08-25
54.64 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
276.77 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-08-25
13.5 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-08-25
61.87 FNMA POOL 0AE0981   2013-03-06 2020-08-25
32.45 FNMA POOL 0AE3066   2011-08-09 2020-08-25
3. ACCENTURE PLC IRELAND SHS CL A   2017-11-30 2020-09-02
10. NOVARTIS AG-ADR   2017-11-30 2020-09-03
5000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-09-08
7. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-06-29 2020-09-10
142. ASSA ABLOY AB - UNSP ADR   2019-04-22 2020-09-11
22.05 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-09-15
12.03 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-09-15
22.55 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-09-15
14.38 FHLMC POOL G0-8344   2012-04-06 2020-09-15
57.47 FHLMC POOL G0-8463   2012-05-07 2020-09-15
234.77 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-09-15
48.37 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-09-15
74.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
44.03 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-09-15
41.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
39.17 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-09-15
101.62 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-09-15
33.34 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-09-15
311.66 FG G61582 4% 01 AUG 2048   2019-11-08 2020-09-15
11. OLD DOMINION FREIGHT LINE INC   2020-06-17 2020-09-18
58. COMPASS GROUP PLC   2019-04-22 2020-09-22
4. MARKETAXESS HOLDINGS INC   2020-06-17 2020-09-23
130.56 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-09-25
30.36 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2020-09-25
22.49 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
15.05 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-09-25
38.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
98.22 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-09-25
42.34 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-09-25
70.98 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
296.02 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-09-25
220.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
28.68 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
47.06 FNMA POOL 0AU3735   2014-11-07 2020-09-25
13.57 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-09-25
19.5 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
277.44 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-09-25
252.23 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2020-09-25
57.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
414.78 FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-09-25
95.69 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2020-09-25
72.75 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-09-25
159.11 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2020-09-25
140.07 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
336.97 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
331.54 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-09-25
203.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
6. FNMA POOL 0888021   2011-06-07 2020-09-25
8.59 FNMA POOL 0940907   2008-08-07 2020-09-25
8.44 FN 976215 5% 01 JUN 2023   2008-08-07 2020-09-25
4.7 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-09-25
19.97 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-09-25
22.67 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
282.1 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-09-25
36.77 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-09-25
58.94 FNMA POOL 0AE0981   2013-03-06 2020-09-25
30.6 FNMA POOL 0AE3066   2011-08-09 2020-09-25
20.64 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-10-15
11.09 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-10-15
28.06 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-10-15
17.81 FHLMC POOL G0-8344   2012-04-06 2020-10-15
30.16 FHLMC POOL G0-8463   2012-05-07 2020-10-15
232.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-10-15
47.47 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-10-15
85.55 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
31.15 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-10-15
46.23 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
34.32 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-10-15
106.35 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-10-15
32.44 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-10-15
278.26 FG G61582 4% 01 AUG 2048   2019-11-08 2020-10-15
688.603 LOOMIS SAYLES GROWTH FUND   2019-04-22 2020-10-22
8000. CITIGROUP INC 2.65% 10/26/20   2019-05-06 2020-10-26
141.35 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-10-26
34.07 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2020-10-26
30.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
15.47 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-10-26
18.5 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
160.34 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-10-26
37.99 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-10-26
51.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
387.39 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-10-26
263.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
31.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
61.73 FNMA POOL 0AU3735   2014-11-07 2020-10-26
23.3 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-10-26
18.59 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
246.23 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-10-26
277.28 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2020-10-26
51.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
333.5 FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-10-26
106.89 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2020-10-26
68.72 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-10-26
125.51 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2020-10-26
121.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
366.63 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
322.52 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-10-26
200. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
3.92 FNMA POOL 0888021   2011-06-07 2020-10-26
8.63 FNMA POOL 0940907   2008-08-07 2020-10-26
26.16 FN 976215 5% 01 JUN 2023   2008-08-07 2020-10-26
20.96 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-10-26
12.03 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-10-26
34.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
284.82 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-10-26
13.42 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-10-26
61.17 FNMA POOL 0AE0981   2013-03-06 2020-10-26
26.41 FNMA POOL 0AE3066   2011-08-09 2020-10-26
9. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-11-30 2020-10-28
13. NINTENDO CO LTD   2019-11-06 2020-11-10
20.78 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-11-16
13.55 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-11-16
21.68 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-11-16
17.7 FHLMC POOL G0-8344   2012-04-06 2020-11-16
35.88 FHLMC POOL G0-8463   2012-05-07 2020-11-16
249.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-11-16
45.02 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-11-16
81.51 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
15.93 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-11-16
47.57 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
27.11 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-11-16
108.98 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-11-16
34.9 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-11-16
300.55 FG G61582 4% 01 AUG 2048   2019-11-08 2020-11-16
5000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-05-06 2020-11-16
18. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2019-04-22 2020-11-19
131.26 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-11-25
33.11 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2020-11-25
29.6 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
13.15 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-11-25
25.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
141.52 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-11-25
42.63 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-11-25
106.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
384.66 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-11-25
209.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
31.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
71.97 FNMA POOL 0AU3735   2014-11-07 2020-11-25
18.87 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-11-25
23.07 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
290.42 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-11-25
287.18 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2020-11-25
60. FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
223.63 FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-11-25
109.37 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2020-11-25
76.2 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-11-25
175.61 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2020-11-25
153.52 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
381.17 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
357.04 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-11-25
202.55 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
4.6 FNMA POOL 0888021   2011-06-07 2020-11-25
8.68 FNMA POOL 0940907   2008-08-07 2020-11-25
8.17 FN 976215 5% 01 JUN 2023   2008-08-07 2020-11-25
6.18 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-11-25
11.29 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-11-25
53.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
298.21 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-11-25
23.76 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-11-25
63.7 FNMA POOL 0AE0981   2013-03-06 2020-11-25
30.75 FNMA POOL 0AE3066   2011-08-09 2020-11-25
9. NOVARTIS AG-ADR   2017-11-30 2020-11-30
102. VANGUARD FTSE EMERGING MARKE   2017-02-02 2020-12-03
1000. IBM CORP 3.5% 15 MAY 2029   2019-05-08 2020-12-04
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2020-12-04
1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2018-03-15 2020-12-04
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2017-03-06 2020-12-04
39.047 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-12-07
55.679 BARON EMERGING MARKETS FUND   2017-10-27 2020-12-07
1. INFORMA PLC   2017-04-06 2020-12-07
5. LINDE PLC   2020-03-20 2020-12-07
5000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-07-09 2020-12-09
21.71 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-12-15
11.08 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-12-15
20.54 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-12-15
17.17 FHLMC POOL G0-8344   2012-04-06 2020-12-15
34.75 FHLMC POOL G0-8463   2012-05-07 2020-12-15
226.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-12-15
45.82 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-12-15
72.38 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
40.85 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-12-15
34.58 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
41.34 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-12-15
99.99 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-12-15
32.27 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-12-15
229.27 FG G61582 4% 01 AUG 2048   2019-11-08 2020-12-15
236. ALSTOM SA   1901-01-01 2020-12-18
32. C D W CORP/DE   2020-06-17 2020-12-28
132.62 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-12-28
139.85 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2020-12-28
7.34 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2020-12-28
19.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
12.32 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-12-28
25.45 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
100.61 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-12-28
23.75 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-12-28
58.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
302.99 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-12-28
213.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
27.59 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
61.24 FNMA POOL 0AU3735   2014-11-07 2020-12-28
17.4 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-12-28
19.05 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
239.85 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-12-28
231.34 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2020-12-28
43.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
225.95 FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-12-28
96.93 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2020-12-28
77.47 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-12-28
122.93 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2020-12-28
167.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
317.09 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
307.22 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-12-28
202.65 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
7.46 FNMA POOL 0888021   2011-06-07 2020-12-28
8.73 FNMA POOL 0940907   2008-08-07 2020-12-28
8.05 FN 976215 5% 01 JUN 2023   2008-08-07 2020-12-28
8.37 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-12-28
17.81 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-12-28
20.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
243.63 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-12-28
19.26 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-12-28
55.91 FNMA POOL 0AE0981   2013-03-06 2020-12-28
21.16 FNMA POOL 0AE3066   2011-08-09 2020-12-28
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 757   832 -75
b 291   308 -17
c 864   621 243
d 622   441 181
e 1,560   922 638
4,249   4,177 72
1,062   1,002 60
18   19 -1
9   9  
26   26  
12   12  
22   23 -1
123   126 -3
44   43 1
56   57 -1
27   27  
37   38 -1
25   26 -1
46   46  
27   28 -1
160   168 -8
286   281 5
639   611 28
3   3  
23   23  
15   15  
23   23  
123   124 -1
12   12  
50   51 -1
106   108 -2
27   27  
39   40 -1
27   27  
13   13  
22   22  
157   161 -4
76   77 -1
23   23  
89   91 -2
87   86 1
11   11  
59   58 1
195   202 -7
87   86 1
108   109 -1
167   173 -6
186   188 -2
6   6  
12   12  
9   9  
4   4  
13   13  
11   11  
122   123 -1
14   14  
26   27 -1
28   28  
1   2 -1
1,221   1,302 -81
5,829   5,113 716
467   585 -118
1,246   1,540 -294
1,141   1,020 121
1,182   957 225
1,197   1,001 196
1,197   932 265
1,372   1,717 -345
338   406 -68
2,381   2,003 378
196   324 -128
392   569 -177
15   16 -1
8   8  
22   22  
13   13  
13   14 -1
100   102 -2
39   38 1
65   66 -1
39   40 -1
52   54 -2
16   16  
43   43  
22   23 -1
125   132 -7
503   162 341
338   316 22
13   14 -1
31   32 -1
13   13  
5   5  
119   120 -1
16   16  
32   32  
70   71 -1
68   69 -1
25   25  
53   54 -1
18   18  
9   9  
21   22 -1
115   118 -3
77   78 -1
36   37 -1
149   154 -5
10   10  
82   81 1
49   49  
169   176 -7
46   46  
97   98 -1
159   165 -6
150   152 -2
3   3  
11   11  
19   18 1
9   10 -1
21   21  
12   12  
99   100 -1
14   14  
26   27 -1
35   35  
152   842 -690
851   1,206 -355
2,514   1,995 519
2,634   2,020 614
186   291 -105
298   566 -268
436   755 -319
486   505 -19
15   16 -1
11   12 -1
22   22  
11   12 -1
17   17  
110   112 -2
39   38 1
52   52  
17   17  
39   40 -1
18   19 -1
44   44  
25   26 -1
163   171 -8
51   350 -299
6,081   6,043 38
5,392   5,036 356
64   521 -457
84   277 -193
5,193   4,784 409
71   369 -298
131   628 -497
63   422 -359
84   981 -897
1,076   996 80
466   601 -135
4,275   3,983 292
92   95 -3
3   3  
21   22 -1
15   15  
10   10  
101   101  
31   31  
27   28 -1
91   94 -3
61   62 -1
23   23  
51   51  
21   20 1
9   9  
16   16  
151   155 -4
81   82 -1
24   25 -1
136   140 -4
9   9  
72   72  
43   43  
146   152 -6
52   52  
110   111 -1
209   216 -7
148   149 -1
6   7 -1
11   11  
14   14  
5   5  
8   8  
20   20  
134   136 -2
12   13 -1
26   26  
27   28 -1
1,020   993 27
4,081   3,993 88
5,014   5,011 3
5,016   4,804 212
2,694   1,949 745
2,258   2,119 139
130   627 -497
492   219 273
427   683 -256
291   229 62
895   1,406 -511
4,184   4,040 144
3,946   2,872 1,074
4,151   3,057 1,094
1,537   1,365 172
4,000   4,000  
1,000   1,000  
6,437   6,228 209
18   19 -1
10   11 -1
22   22  
13   13  
43   44 -1
165   169 -4
36   35 1
67   68 -1
33   34 -1
34   34  
19   20 -1
53   53  
24   25 -1
288   302 -14
105   109 -4
17   18 -1
19   19  
12   12  
14   14  
121   122 -1
38   39 -1
49   50 -1
127   130 -3
126   128 -2
22   22  
55   55  
28   28  
14   14  
24   25 -1
227   233 -6
159   161 -2
32   33 -1
462   475 -13
9   9  
70   70  
75   74 1
196   203 -7
69   68 1
172   174 -2
297   307 -10
160   162 -2
3   3  
11   11  
9   9  
4   4  
13   13  
5   5  
219   222 -3
10   11 -1
38   39 -1
27   28 -1
5,015   5,008 7
910   800 110
5,017   5,008 9
2,000   1,972 28
5,000   4,998 2
341   756 -415
366   96 270
5,615   4,354 1,261
17   18 -1
10   10  
22   22  
14   14  
26   27 -1
214   219 -5
39   39  
71   72 -1
39   40 -1
41   41  
20   21 -1
73   73  
25   27 -2
388   408 -20
4,135   4,053 82
1,034   1,028 6
107   110 -3
3   3  
21   21  
13   13  
18   19 -1
109   109  
29   30 -1
70   72 -2
209   215 -6
229   233 -4
24   24  
34   34  
13   13  
19   19  
249   256 -7
235   239 -4
23   24 -1
276   284 -8
99   98 1
58   58  
177   183 -6
127   126 1
234   236 -2
389   403 -14
161   163 -2
3   4 -1
169   169  
9   9  
12   12  
14   14  
8   8  
286   290 -4
13   14 -1
47   49 -2
30   30  
10,078   10,028 50
18,308   13,875 4,433
19,528   22,783 -3,255
26,572   25,974 598
4,073   3,263 810
3,012   3,007 5
1,353   1,087 266
926   549 377
756   956 -200
316   344 -28
185   33 152
1,022   757 265
391   249 142
184   164 20
1,004   1,530 -526
1,040   917 123
575   495 80
397   619 -222
2,006   2,005 1
3,009   3,011 -2
21   22 -1
16   17 -1
19   19  
22   23 -1
27   27  
217   222 -5
40   40  
76   77 -1
55   55  
38   38  
23   23  
78   78  
34   36 -2
378   396 -18
412   687 -275
503   486 17
645   535 110
193   203 -10
517   834 -317
900   837 63
629   714 -85
483   681 -198
765   688 77
281   336 -55
506   858 -352
240   486 -246
451   328 123
315   379 -64
765   753 12
1,039   576 463
990   625 365
855   765 90
125   207 -82
334   622 -288
813   581 232
379   320 59
625   987 -362
234   269 -35
259   375 -116
1,007   716 291
369   778 -409
288   239 49
815   780 35
863   895 -32
1,129   238 891
546   847 -301
182   255 -73
232   518 -286
160   185 -25
725   1,307 -582
109   136 -27
497   878 -381
282   357 -75
564   767 -203
192   310 -118
330   599 -269
812   726 86
536   873 -337
143   146 -3
717   555 162
558   522 36
558   613 -55
267   400 -133
534   629 -95
120   139 -19
674   681 -7
744   954 -210
727   752 -25
48   76 -28
765   1,297 -532
968   938 30
844   663 181
745   714 31
716   586 130
1,071   923 148
750   760 -10
327   892 -565
650   290 360
564   515 49
304   253 51
790   721 69
1,028   788 240
788   779 9
263   297 -34
837   812 25
276   221 55
316   445 -129
686   883 -197
364   525 -161
91   144 -53
367   375 -8
1,047   783 264
268   331 -63
536   655 -119
698   588 110
601   536 65
363   410 -47
726   667 59
1,041   1,025 16
149   158 -9
589   430 159
441   338 103
444   426 18
472   672 -200
362   330 32
553   717 -164
720   465 255
578   712 -134
289   334 -45
687   624 63
1,010   1,239 -229
813   887 -74
1,074   824 250
386   586 -200
269   400 -131
498   669 -171
2,006   2,009 -3
837   861 -24
459   788 -329
140   181 -41
1,046   1,217 -171
607   752 -145
199   234 -35
878   890 -12
189   266 -77
518   614 -96
740   391 349
1,401   500 901
125   129 -4
32   34 -2
24   25 -1
14   14  
35   36 -1
127   128 -1
23   23  
66   67 -1
201   206 -5
147   149 -2
30   30  
35   35  
12   12  
19   20 -1
229   235 -6
230   233 -3
36   36  
462   475 -13
90   90  
61   60 1
195   202 -7
139   138 1
217   219 -2
383   396 -13
189   191 -2
5   5  
9   9  
8   8  
15   15  
29   29  
18   18  
262   266 -4
23   23  
49   50 -1
33   33  
15,601   16,158 -557
622   126 496
614   482 132
257   188 69
453   443 10
516   434 82
16   17 -1
15   15  
28   28  
15   16 -1
50   51 -1
246   251 -5
48   47 1
90   91 -1
56   56  
40   41 -1
39   41 -2
82   82  
34   36 -2
379   398 -19
475   69 406
126   130 -4
18   20 -2
19   19  
13   13  
30   31 -1
149   150 -1
48   49 -1
72   74 -2
228   234 -6
189   192 -3
31   31  
45   45  
19   19  
21   22 -1
269   277 -8
252   256 -4
45   46 -1
512   527 -15
116   115 1
62   61 1
236   245 -9
102   102  
283   286 -3
439   454 -15
191   193 -2
5   6 -1
9   9  
8   8  
3   3  
14   14  
34   35 -1
297   301 -4
17   17  
57   59 -2
31   31  
296   63 233
5,000   5,000  
1,385   1,198 187
2,704   2,000 704
1,155   1,019 136
1,967   1,996 -29
310   402 -92
2,613   1,973 640
5,000   5,001 -1
3,000   1,878 1,122
7,000   6,666 334
2,616   2,004 612
24   25 -1
10   10  
29   29  
23   24 -1
50   51 -1
236   242 -6
45   45  
85   86 -1
27   28 -1
43   44 -1
34   35 -1
86   86  
32   33 -1
340   357 -17
108   112 -4
16   17 -1
26   26  
16   16  
19   19  
129   130 -1
44   44  
93   95 -2
280   287 -7
211   215 -4
29   29  
59   59  
18   18  
25   26 -1
317   325 -8
277   281 -4
51   52 -1
405   417 -12
112   111 1
100   99 1
195   203 -8
137   137  
318   322 -4
400   414 -14
219   221 -2
4   4  
139   139  
8   8  
5   6 -1
18   19 -1
55   56 -1
277   280 -3
14   14  
62   64 -2
32   33 -1
741   441 300
890   714 176
5,017   5,018 -1
1,140   704 436
1,603   1,519 84
22   23 -1
12   12  
23   23  
14   15 -1
57   59 -2
235   240 -5
48   48  
75   76 -1
44   45 -1
41   42 -1
39   41 -2
102   102  
33   35 -2
312   327 -15
2,077   1,810 267
884   1,243 -359
1,799   2,050 -251
131   135 -4
30   32 -2
22   23 -1
15   15  
38   39 -1
98   99 -1
42   43 -1
71   72 -1
296   304 -8
220   224 -4
29   29  
47   47  
14   14  
20   20  
277   285 -8
252   256 -4
58   59 -1
415   427 -12
96   95 1
73   72 1
159   165 -6
140   139 1
337   341 -4
332   343 -11
203   205 -2
6   6  
9   9  
8   8  
5   5  
20   20  
23   23  
282   286 -4
37   38 -1
59   61 -2
31   31  
21   21  
11   11  
28   28  
18   18  
30   31 -1
233   238 -5
47   47  
86   87 -1
31   31  
46   47 -1
34   36 -2
106   107 -1
32   34 -2
278   292 -14
15,735   11,796 3,939
8,000   7,994 6
141   146 -5
34   36 -2
30   30  
15   16 -1
19   19  
160   162 -2
38   39 -1
51   52 -1
387   398 -11
263   267 -4
31   31  
62   62  
23   23  
19   19  
246   253 -7
277   281 -4
52   53 -1
334   343 -9
107   106 1
69   68 1
126   130 -4
121   121  
367   370 -3
323   334 -11
200   202 -2
4   4  
9   9  
26   26  
21   22 -1
12   12  
35   35  
285   288 -3
13   14 -1
61   63 -2
26   27 -1
974   995 -21
837   640 197
21   21  
14   14  
22   22  
18   18  
36   37 -1
250   256 -6
45   44 1
82   83 -1
16   16  
48   48  
27   28 -1
109   109  
35   37 -2
301   316 -15
5,000   4,994 6
2,128   2,040 88
131   136 -5
33   35 -2
30   30  
13   13  
25   26 -1
142   143 -1
43   43  
106   108 -2
385   395 -10
209   213 -4
32   32  
72   72  
19   19  
23   24 -1
290   298 -8
287   291 -4
60   61 -1
224   230 -6
109   108 1
76   76  
176   182 -6
154   153 1
381   385 -4
357   369 -12
203   205 -2
5   5  
9   9  
8   8  
6   6  
11   12 -1
53   54 -1
298   302 -4
24   24  
64   66 -2
31   31  
813   676 137
4,983   3,878 1,105
1,150   997 153
1,088   998 90
1,182   996 186
1,456   1,152 304
1,000   526 474
1,000   821 179
15   16 -1
1,251   752 499
5,054   5,006 48
22   22  
11   11  
21   21  
17   18 -1
35   36 -1
226   232 -6
46   45 1
72   73 -1
41   41  
35   35  
41   43 -2
100   100  
32   34 -2
229   241 -12
115     115
4,174   3,791 383
133   137 -4
140   149 -9
7   8 -1
20   20  
12   12  
25   26 -1
101   101  
24   24  
59   60 -1
303   311 -8
214   217 -3
28   28  
61   61  
17   17  
19   20 -1
240   246 -6
231   234 -3
43   44 -1
226   232 -6
97   96 1
77   77  
123   128 -5
168   167 1
317   320 -3
307   318 -11
203   205 -2
7   8 -1
9   9  
8   8  
8   9 -1
18   18  
21   21  
244   247 -3
19   20 -1
56   58 -2
21   21  
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
      11,392
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       -75
b       -17
c       243
d       181
e       638
      72
      60
      -1
       
       
       
      -1
      -3
      1
      -1
       
      -1
      -1
       
      -1
      -8
      5
      28
       
       
       
       
      -1
       
      -1
      -2
       
      -1
       
       
       
      -4
      -1
       
      -2
      1
       
      1
      -7
      1
      -1
      -6
      -2
       
       
       
       
       
       
      -1
       
      -1
       
      -1
      -81
      716
      -118
      -294
      121
      225
      196
      265
      -345
      -68
      378
      -128
      -177
      -1
       
       
       
      -1
      -2
      1
      -1
      -1
      -2
       
       
      -1
      -7
      341
      22
      -1
      -1
       
       
      -1
       
       
      -1
      -1
       
      -1
       
       
      -1
      -3
      -1
      -1
      -5
       
      1
       
      -7
       
      -1
      -6
      -2
       
       
      1
      -1
       
       
      -1
       
      -1
       
      -690
      -355
      519
      614
      -105
      -268
      -319
      -19
      -1
      -1
       
      -1
       
      -2
      1
       
       
      -1
      -1
       
      -1
      -8
      -299
      38
      356
      -457
      -193
      409
      -298
      -497
      -359
      -897
      80
      -135
      292
      -3
       
      -1
       
       
       
       
      -1
      -3
      -1
       
       
      1
       
       
      -4
      -1
      -1
      -4
       
       
       
      -6
       
      -1
      -7
      -1
      -1
       
       
       
       
       
      -2
      -1
       
      -1
      27
      88
      3
      212
      745
      139
      -497
      273
      -256
      62
      -511
      144
      1,074
      1,094
      172
       
       
      209
      -1
      -1
       
       
      -1
      -4
      1
      -1
      -1
       
      -1
       
      -1
      -14
      -4
      -1
       
       
       
      -1
      -1
      -1
      -3
      -2
       
       
       
       
      -1
      -6
      -2
      -1
      -13
       
       
      1
      -7
      1
      -2
      -10
      -2
       
       
       
       
       
       
      -3
      -1
      -1
      -1
      7
      110
      9
      28
      2
      -415
      270
      1,261
      -1
       
       
       
      -1
      -5
       
      -1
      -1
       
      -1
       
      -2
      -20
      82
      6
      -3
       
       
       
      -1
       
      -1
      -2
      -6
      -4
       
       
       
       
      -7
      -4
      -1
      -8
      1
       
      -6
      1
      -2
      -14
      -2
      -1
       
       
       
       
       
      -4
      -1
      -2
       
      50
      4,433
      -3,255
      598
      810
      5
      266
      377
      -200
      -28
      152
      265
      142
      20
      -526
      123
      80
      -222
      1
      -2
      -1
      -1
       
      -1
       
      -5
       
      -1
       
       
       
       
      -2
      -18
      -275
      17
      110
      -10
      -317
      63
      -85
      -198
      77
      -55
      -352
      -246
      123
      -64
      12
      463
      365
      90
      -82
      -288
      232
      59
      -362
      -35
      -116
      291
      -409
      49
      35
      -32
      891
      -301
      -73
      -286
      -25
      -582
      -27
      -381
      -75
      -203
      -118
      -269
      86
      -337
      -3
      162
      36
      -55
      -133
      -95
      -19
      -7
      -210
      -25
      -28
      -532
      30
      181
      31
      130
      148
      -10
      -565
      360
      49
      51
      69
      240
      9
      -34
      25
      55
      -129
      -197
      -161
      -53
      -8
      264
      -63
      -119
      110
      65
      -47
      59
      16
      -9
      159
      103
      18
      -200
      32
      -164
      255
      -134
      -45
      63
      -229
      -74
      250
      -200
      -131
      -171
      -3
      -24
      -329
      -41
      -171
      -145
      -35
      -12
      -77
      -96
      349
      901
      -4
      -2
      -1
       
      -1
      -1
       
      -1
      -5
      -2
       
       
       
      -1
      -6
      -3
       
      -13
       
      1
      -7
      1
      -2
      -13
      -2
       
       
       
       
       
       
      -4
       
      -1
       
      -557
      496
      132
      69
      10
      82
      -1
       
       
      -1
      -1
      -5
      1
      -1
       
      -1
      -2
       
      -2
      -19
      406
      -4
      -2
       
       
      -1
      -1
      -1
      -2
      -6
      -3
       
       
       
      -1
      -8
      -4
      -1
      -15
      1
      1
      -9
       
      -3
      -15
      -2
      -1
       
       
       
       
      -1
      -4
       
      -2
       
      233
       
      187
      704
      136
      -29
      -92
      640
      -1
      1,122
      334
      612
      -1
       
       
      -1
      -1
      -6
       
      -1
      -1
      -1
      -1
       
      -1
      -17
      -4
      -1
       
       
       
      -1
       
      -2
      -7
      -4
       
       
       
      -1
      -8
      -4
      -1
      -12
      1
      1
      -8
       
      -4
      -14
      -2
       
       
       
      -1
      -1
      -1
      -3
       
      -2
      -1
      300
      176
      -1
      436
      84
      -1
       
       
      -1
      -2
      -5
       
      -1
      -1
      -1
      -2
       
      -2
      -15
      267
      -359
      -251
      -4
      -2
      -1
       
      -1
      -1
      -1
      -1
      -8
      -4
       
       
       
       
      -8
      -4
      -1
      -12
      1
      1
      -6
      1
      -4
      -11
      -2
       
       
       
       
       
       
      -4
      -1
      -2
       
       
       
       
       
      -1
      -5
       
      -1
       
      -1
      -2
      -1
      -2
      -14
      3,939
      6
      -5
      -2
       
      -1
       
      -2
      -1
      -1
      -11
      -4
       
       
       
       
      -7
      -4
      -1
      -9
      1
      1
      -4
       
      -3
      -11
      -2
       
       
       
      -1
       
       
      -3
      -1
      -2
      -1
      -21
      197
       
       
       
       
      -1
      -6
      1
      -1
       
       
      -1
       
      -2
      -15
      6
      88
      -5
      -2
       
       
      -1
      -1
       
      -2
      -10
      -4
       
       
       
      -1
      -8
      -4
      -1
      -6
      1
       
      -6
      1
      -4
      -12
      -2
       
       
       
       
      -1
      -1
      -4
       
      -2
       
      137
      1,105
      153
      90
      186
      304
      474
      179
      -1
      499
      48
       
       
       
      -1
      -1
      -6
      1
      -1
       
       
      -2
       
      -2
      -12
      115
      383
      -4
      -9
      -1
       
       
      -1
       
       
      -1
      -8
      -3
       
       
       
      -1
      -6
      -3
      -1
      -6
      1
       
      -5
      1
      -3
      -11
      -2
      -1
       
       
      -1
       
       
      -3
      -1
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 27,194
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................................ 1 734
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........................... 3 734
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- ..... 5 734
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,188
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,188
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 454
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet454 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)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		19,610    
    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
    2,307,202
    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
    2,307,202
    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
    2,307,202
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    34,608
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,272,594
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    113,630
    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
    113,630
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    734
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    734
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    112,896
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    112,896
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    112,896
    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
    127,976
    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
    127,976
    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
    127,976
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 112,896
    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...... 11,617
    b From 2016...... 18,535
    c From 2017...... 13,739
    d From 2018...... 13,394
    e From 2019...... 16,106
    fTotal of lines 3a through e........ 73,391
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 127,976
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 112,896
    e Remaining amount distributed out of corpus 15,080
    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 88,471
    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) ...     		11,617
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		76,854
    10 Analysis of line 9:
    a Excess from 2016.... 18,535
    b Excess from 2017.... 13,739
    c Excess from 2018.... 13,394
    d Excess from 2019.... 16,106
    e Excess from 2020.... 15,080
    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
    FL WEST COAST PUBLIC BROADCASTING
    1300 NORTH BLVD
    TAMPA,FL33607     		NONE PC GENERAL OPERATING 126,976
    Total .................................bullet 3a 126,976
    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 49,793  
    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 27,194  
    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)..   76,987  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    76,987
    (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:
    CLAYTON B HOWE TUA #2 CHARITABLE
    EIN:
    59-6976273
    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:
    CLAYTON B HOWE TUA #2 CHARITABLE
    EIN:
    59-6976273
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    142795202 CARLSBERG A/S AT COST 1,446 1,928
    198287203 COLUMBIA PROPERTY TR      
    20449X401 COMPASS GROUP PLC      
    26078JAB6 DOWDUPONT INC 4.205% AT COST 5,064 5,516
    302520101 F N B CORP PA      
    3128MCWR2 FHLMC GOLD G14056 AT COST 517 542
    3128MMQY2 FG G18470 2.5% 01 JU AT COST 1,566 1,667
    3134A4KX1 FEDERAL HOME LN MTG AT COST 13,753 15,450
    31371NP25 FEDERAL NAT'L MTGE A AT COST 889 979
    3138LUTA3 FNMA POOL AO4144 AT COST 735 788
    3138WQAW2 FNMA POOL AT2720 3%      
    3138X3EH1 FNMA POOL 0AU3735 AT COST 1,666 1,778
    31402RFV6 FNMA POOL 735580 AT COST 942 1,068
    31419DMQ1 FNMA POOL 0AE3066 AT COST 680 716
    388689101 GRAPHIC PACKAGING HO      
    464287507 ISHARES CORE S& P MI AT COST 66,635 86,416
    48123V102 J2 GLOBAL INC      
    493267108 KEYCORP NEW COM AT COST 624 853
    500458401 KOMATSU LTD      
    539439AR0 LLOYDS BANKING GROUP AT COST 4,123 4,761
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 4,986 5,234
    69007J106 OUTFRONT MEDIA INC      
    743315103 PROGRESSIVE CORP/THE AT COST 1,312 2,076
    74432QBP9 PRUDENTIAL FINANCIAL      
    750236101 RADIAN GROUP INC      
    92886T201 VONAGE HLDGS CORP      
    92939U106 WEC ENERGY GROUP INC AT COST 902 1,565
    81211K100 SEALED AIR CORP AT COST 595 1,053
    833034101 SNAP ON INC AT COST 977 1,540
    871607107 SYNOPSYS INC COM AT COST 539 3,889
    871829107 SYSCO CORP AT COST 941 1,337
    87305R109 TTM TECHNOLOGIES INC      
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 5,003 5,037
    90333L201 U.S. CONCRETE INC      
    001744101 AMN HEALTHCARE SVCS      
    03755L104 APERGY CORP      
    06828M876 BARON EMERGING MARKE AT COST 49,787 65,979
    073685109 BEACON ROOFING SUPPL      
    09739D100 BOISE CASCADE CO      
    101121101 BOSTON PROPERTIES IN AT COST 894 851
    234062206 DAIWA HOUSE INDUSTRY AT COST 1,705 1,463
    29275Y102 ENERSYS      
    3128MJL24 FHLMC POOL G0-8344 AT COST 450 491
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 4,770 5,205
    3138WPJG0 FNMA POOL # AT2062 AT COST 1,020 1,064
    31410FSJ5 FNMA POOL 088802 AT COST 298 343
    369550108 GENERAL DYNAMICS COR AT COST 479 893
    387328107 GRANITE CONSTR INC      
    41068X100 HANNON ARMSTRONG SUS      
    42226A107 HEALTHEQUITY INC      
    560877300 MAKITA CORP AT COST 1,501 1,862
    59022CAJ2 MERRILL LYNCH & CO I AT COST 3,651 4,370
    61761JVL0 MORGAN STANLEY AT COST 5,083 5,564
    70509V100 PEBBLEBROOK HOTEL TR      
    707569109 PENN NATL GAMING INC      
    756568101 RED ELECTRICA CORP S      
    983919101 XILINX INC AT COST 886 2,410
    G1151C101 ACCENTURE PLC IRELAN AT COST 1,445 2,351
    103304101 BOYD GAMING CORP      
    127055101 CABOT CORP      
    231021106 CUMMINS INC AT COST 1,160 1,590
    23331A109 D R HORTON INC AT COST 849 2,412
    24665A103 DELEK US HOLDINGS IN      
    260003108 DOVER CORP AT COST 858 1,515
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 4,896 5,151
    277432100 EASTMAN CHEMICAL CO AT COST 870 1,203
    29977A105 EVERCORE INC      
    3135G0K36 FED NATL MTG ASSN AT COST 4,670 5,447
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4,501 4,949
    31413BYC9 FNMA POOL 0940907 AT COST 1,506 1,805
    31414UAQ1 FN 976215 5% 01 JUN AT COST 232 249
    90984P303 UNITED COMMUNITY BAN      
    922042858 VANGUARD INTL EQUITY AT COST 75,592 89,446
    92343X100 VERINT SYSTEMS INC      
    931142ED1 WALMART INC 3.55% 26 AT COST 5,093 5,662
    136375102 CANADIAN NATIONAL RA AT COST 1,124 1,538
    808513AW5 THE CHARLES SCHWAB C      
    860630102 STIFEL FINANCIAL COR AT COST 612 1,060
    867224107 SUNCOR ENERGY INC AT COST 2,443 1,175
    868459108 SUPERNUS PHARMACEUTI      
    88870R102 TIVITY HEALTH INC      
    904214103 UMPQUA HOLDINGS CORP      
    92852T201 VIVENDI SA AT COST 2,983 3,627
    G4388N106 HELEN OF TROY LTD      
    G5960L103 MEDTRONIC PLC AT COST 2,316 3,280
    3138E2MD4 FNMA POOL AJ9355 AT COST 396 413
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,060 2,207
    31416RBE2 FNMA POOL AA7236 AT COST 786 845
    345397XK4 FORD MOTOR CREDIT CO      
    37940X102 GLOBAL PAYMENTS INC AT COST 678 1,293
    38141GWM2 GOLDMAN SACHS GROUP AT COST 4,943 5,193
    44109J106 HOSTESS BRANDS INC      
    50189K103 LCI INDUSTRIES      
    09062XAC7 BIOGEN INC      
    759530108 RELX PLC AT COST 3,273 3,600
    78012KKU0 ROYAL BANK OF CANADA AT COST 5,001 5,004
    803054204 SAP SE      
    810186106 SCOTTS MIRACLE-GRO C AT COST 446 1,792
    912810SA7 US TREASURY N/B 3% 1 AT COST 18,525 19,677
    912828R36 U S TREASURY NOTE      
    921943858 VANGUARD FTSE DEVELO AT COST 108,824 127,609
    927320101 VINCI SA AT COST 1,350 1,321
    957638109 WESTERN ALLIANCE BAN      
    00191U102 ASGN INC      
    012653101 ALBEMARLE CORP AT COST 1,041 1,623
    02665WCD1 AMERICAN HONDA FINAN AT COST 7,994 8,020
    049164205 ATLAS AIR INC      
    052769106 AUTODESK INC COM AT COST 656 2,748
    01741R102 ALLEGHENY TECHNOLOGI      
    03662Q105 ANSYS INC AT COST 651 2,910
    045387107 ASSA ABLOY AB - UNSP      
    31677QBG3 FIFTH THIRD BANK AT COST 4,978 5,035
    431571108 HILLENBRAND INC      
    441593100 HOULIHAN LOKEY INC AT COST 1,084 1,412
    45866F104 INTERCONTINENTAL EXC AT COST 819 2,652
    576323109 MASTEC INC COM      
    74435K204 PRUDENTIAL PLC AT COST 2,548 1,920
    212015101 CONTINENTAL RESOURCE AT COST 1,356 782
    24906P109 DENTSPLY SIRONA INC AT COST 1,206 1,309
    267475101 DYCOM INDUSTRIES INC      
    3128MMS20 FHLMC GOLD G18536 AT COST 2,435 2,510
    3128PWBW7 FHLMC GOLDJ16353 AT COST 944 992
    31416BL71 FNMA POOL 995050 AT COST 795 929
    31419BCT0 FNMA POOL 0AE098 AT COST 1,237 1,298
    372303206 GENMAB A/S -SP ADR      
    444097109 HUDSON PACIFIC PROPE      
    44930G107 ICU MED INC      
    45672B305 INFORMA PLC AT COST 1,425 1,212
    461202103 INTUIT INC AT COST 322 760
    46625HRY8 JPMORGAN CHASE & CO AT COST 9,226 10,344
    575385109 MASONITE INTERNATION      
    589378108 MERCURY COMPUTER SYS      
    66987V109 NOVARTIS AG AT COST 2,563 3,116
    686688102 ORMAT TECHNOLOGIES I      
    60871RAD2 MOLSON COORS BREWING AT COST 5,099 6,257
    691497309 OXFORD INDUSTRIES IN      
    760759100 REPUBLIC SERVICES IN AT COST 820 2,311
    76169B102 REXNORD CORP      
    87265H109 TRI POINTE HOMES INC      
    912828Y79 US TREASURY N/B 2.87      
    92857F107 VOCERA COMMUNICATION      
    00846U101 AGILENT TECHNOLOGIES AT COST 1,093 2,014
    0258M0DX4 AMERICAN EXPRESS CRE      
    037833DC1 APPLE INC 2.1% 12 SE AT COST 4,955 5,155
    06416CAB4 BANK OF NOVA SCOTIA      
    09215C105 BLACK KNIGHT INC AT COST 788 1,767
    10373QAB6 BP CAP MARKETS AMERI AT COST 4,003 4,536
    12008R107 BUILDERS FIRSTSOURCE      
    12504L109 CBRE GROUP INC AT COST 1,617 2,195
    126408103 CSX CORP AT COST 665 1,724
    127190304 CACI INTERNATIONAL I      
    13123X102 CALLON PETE CO DEL      
    171798101 CIMAREX ENERGY CO AT COST 1,529 1,088
    29362U104 ENTEGRIS INC      
    29446M102 EQUINOR ASA AT COST 1,253 1,117
    3128MJQR4 FHLMC POOL G0-846 AT COST 726 773
    3138A8SR8 FNMA POOL AH6827 AT COST 696 733
    780259206 ROYAL DUTCH SHELL PL      
    754730109 RAYMOND JAMES FINANC AT COST 1,328 1,435
    759351604 REINSURANCE GROUP OF AT COST 631 1,043
    85771PAN2 STATOIL ASA AT COST 5,144 5,494
    858912108 STERICYCLE INC AT COST 972 971
    86562M209 SUMITOMO MITSUI FINA AT COST 2,373 1,888
    867914BM4 SUNTRUST BANKS INC 2 AT COST 4,988 5,118
    87166B102 SYNEOS HEALTH INC CL AT COST 930 1,363
    87236YAH1 TD AMERITRADE HOLDIN AT COST 5,038 5,489
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 5,028 5,107
    904767704 UNILEVER PLC AT COST 2,292 2,414
    928662501 VOLKSWAGEN AG AT COST 2,803 2,979
    G7496G103 RENAISSANCERE HLDGS AT COST 604 995
    922908710 VANGUARD 500 INDEX F AT COST 370,258 633,245
    94988J5N3 WELLS FARGO BANK NA AT COST 5,000 5,003
    3128PXKV7 FHLMC GOLD J17508 AT COST 1,177 1,214
    3140J5SM2 FN BM1423 2.5% 01 MA AT COST 4,883 5,247
    320867104 FIRST MIDWEST BANCOR      
    459200JG7 I B M CORP AT COST 5,027 5,674
    574599106 MASCO CORP AT COST 713 1,758
    61744YAH1 MORGAN STANLEY 2.75% AT COST 5,006 5,164
    64111Q104 NETGEAR INC RESTR      
    670704105 NUVASIVE INC      
    783513203 RYANAIR HOLDINGS PLC AT COST 1,730 1,760
    786584102 SAFRAN SA AT COST 2,742 3,440
    87944W105 TELENOR ASA AT COST 2,125 1,819
    912810RB6 U S TREASURY NOTE AT COST 19,472 22,750
    91913YAU4 VALERO ENERGY CORP 3 AT COST 4,916 5,482
    921937603 VANGUARD TOTAL BOND AT COST 163,631 176,444
    97650W108 WINTRUST FINANCIAL C      
    977874205 WOLTERS KLUWER NV AT COST 1,131 1,595
    980745103 WOODWARD INC AT COST 777 1,823
    G0408V102 AON CORP      
    3138WF2Z8 FNMA POOL # AS6191 AT COST 1,627 1,724
    3140J76U4 FN BM3582 3% 01 FEB AT COST 3,047 3,300
    31415P3Y2 FNMA POOL 985615 AT COST 457 516
    31419AGR2 FNMA POOL AE0207 AT COST 696 749
    315405100 FERRO CORPORATION      
    361448103 GATX CORP AT COST 689 1,081
    369622SM8 GENERAL ELEC CAP COR      
    375558BF9 GILEAD SCIENCES INC AT COST 5,078 5,672
    450828108 IBERIABANK CORP      
    485537401 KAO CORP AT COST 1,348 1,405
    501044DE8 KROGER CO 2.65% 15 O AT COST 4,702 5,461
    50540R409 LABORATORY CORP AMER AT COST 713 1,221
    55027E102 LUMINEX CORP      
    031162CH1 AMGEN INC AT COST 4,925 5,252
    037833CQ1 APPLE INC 2.3% 11 MA      
    14040HBP9 CAPITAL ONE FINANCIA      
    088606108 BHP GROUP LTD AT COST 1,296 1,895
    090572207 BIO RAD LABS INC CL AT COST 650 2,332
    254543101 DIODES INC      
    258620509 DOUBLELINE EMG MKTS AT COST 24,145 24,702
    278265103 EATON VANCE CORP AT COST 693 1,223
    29272W109 ENERGIZER SPINCO INC      
    3128M6T73 FHLMC GOLDG04774 AT COST 494 531
    3128MJXK1 FHLMC GOLD G08681 AT COST 3,750 3,918
    31335ALX4 FG G60342 4.5% 01 MA AT COST 1,002 1,074
    000361105 AAR CORP      
    00507V109 ACTIVISION BLIZZARD AT COST 756 2,136
    00971T101 AKAMAI TECHNOLOGIES AT COST 595 945
    03027X100 AMERICAN TOWER CORP      
    03073E105 AMERISOURCEBERGEN CO AT COST 995 1,075
    042735100 ARROW ELECTRONICS IN AT COST 839 1,070
    095229100 BLUCORA INC      
    131193104 CALLAWAY GOLF CO      
    23304Y100 DBS GROUP HOLDINGS L AT COST 1,479 1,521
    237194105 DARDEN RESTAURANTS I AT COST 777 2,025
    29084Q100 EMCOR GROUP INC AT COST 2,505 3,201
    001317205 AIA GROUP LTD AT COST 1,903 2,702
    00206RCP5 AT&T INC AT COST 3,859 4,854
    099724106 BORG WARNER INC      
    172967KB6 CITIGROUP INC      
    238337109 DAVE & BUSTER S ENTE      
    3128LXBH2 FHLMC GOLDG01840 AT COST 909 1,028
    3132M75P9 FG Q27454 4% 01 JUL AT COST 953 1,014
    3138EGNK6 FNMA POOL AL0393 AT COST 937 1,027
    3138X3EP3 FNMA POOL AU3741 AT COST 739 807
    464287804 ISHARES CORE S& P SM AT COST 70,815 90,613
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 783 2,246
    65336K103 NEXSTAR MEDIA GROUP      
    65558R109 NORDEA BANK ABP AT COST 1,728 1,534
    695156109 PACKAGING CORP OF AM AT COST 660 1,379
    74347M108 PROPETRO HOLDING COR      
    78392U105 RYOHIN KEIKAKU CO LT AT COST 2,113 1,555
    79588J102 SAMPO OYJ AT COST 2,341 1,982
    872540109 TJX COS INC/THE AT COST 1,017 1,844
    000375204 ABB LTD AT COST 2,066 2,908
    00912X302 AIR LEASE CORP AT COST 996 1,066
    576485205 MATADOR RESOURCES CO      
    589889104 MERIT MED SYS INC      
    80105N105 SANOFI-SYNTHELABO AT COST 2,879 3,207
    171779309 CIENA CORP      
    009126202 AIR LIQUIDE SA AT COST 1,870 2,006
    03064D108 AMERICOLD REALTY TRU AT COST 1,448 1,717
    3140HCCF1 FN BJ9969 4% 01 MAY AT COST 3,920 4,079
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 4,017 5,095
    038222105 APPLIED MATERIALS IN AT COST 1,236 2,589
    07724U103 BEIERSDORF AG-UNSPON AT COST 2,154 2,134
    30050B101 EVOLENT HEALTH INC-A      
    3140GYJX8 FN BH9277 3.5% 01 FE AT COST 3,543 3,703
    780249108 KONINKLIJKE DSM NV AT COST 1,568 2,421
    3140GSRR5 FN BH4095 4% 01 OCT AT COST 4,191 4,380
    3140X4DE3 FN FM1000 3% 01 APR AT COST 6,394 6,644
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 4,256 4,346
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 4,086 4,628
    86959X107 SUZUKI MOTOR CORP AT COST 1,425 1,308
    H01301128 ALCON INC      
    83088M102 SKYWORKS SOLUTIONS I AT COST 1,633 2,599
    872307103 TCF FINANCIAL CORP      
    902104108 II-VI INC      
    925458101 VESTAS WIND SYSTEMS AT COST 869 2,582
    529043101 LEXINGTON REALTY TRU      
    64049M209 NEOGENOMICS INC      
    05565A202 BNP PARIBAS SA AT COST 1,478 1,357
    03076K108 AMERIS BANCORP      
    06051GHT9 BANK OF AMERICA CORP AT COST 5,006 5,646
    29286D105 ENGIE-SPON ADR AT COST 3,448 3,580
    3138ERTL4 FN AL9554 3% 01 DEC AT COST 5,598 5,959
    74440Y884 PGIM HIGH YIELD FUND AT COST 77,614 81,560
    749397105 R1 RCM INC      
    G8060N102 SENSATA TECHNOLOGIES AT COST 1,435 1,635
    31418CR89 FN MA3210 3.5% 01 DE AT COST 3,547 3,716
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 5,100 5,774
    624678108 MOWI ASA - SPON ADR      
    736508847 PORTLAND GENERAL ELE      
    543488845 LOOMIS SAYLES GROWTH AT COST 118,089 159,451
    54338V101 LONZA GROUP AG AT COST 1,003 1,986
    00914AAB8 AIR LEASE CORP 3.75% AT COST 4,948 5,500
    04314H592 ARTISAN DEVELOPING W AT COST 14,234 28,246
    30231GBE1 EXXON MOBIL CORPORAT AT COST 5,011 5,427
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 6,307 6,525
    499180107 KNORR-BREMSE - UNSP AT COST 1,523 1,824
    654445303 NINTENDO CO LTD AT COST 2,096 3,462
    25264S841 DIAMOND HILL LARGE C      
    3132XCR64 FG G67709 3.5% 01 MA AT COST 3,336 3,638
    410120109 HANCOCK WHITNEY CORP      
    78463M107 SPS COMMERCE INC      
    824551105 SHIN ETSU CHEM-UNSPO AT COST 1,610 2,947
    912828YB0 US TREASURY N/B 1.62      
    G46188101 HORIZON THERAPEUTICS      
    138098108 CANTEL MEDICAL CORP      
    31335BXK7 FG G61582 4% 01 AUG AT COST 4,214 4,329
    3140JGLW3 FN BN0340 4.5% 01 DE AT COST 2,138 2,233
    31502A303 FERGUSON PLC-ADR AT COST 1,305 2,107
    31816Q101 FIREEYE INC      
    433578507 HITACHI LTD AT COST 2,397 2,382
    204166102 COMMVAULT SYS INC      
    828730200 SIMMONS FIRST NATION      
    039653100 ARCOSA INC      
    881575302 TESCO PLC AT COST 2,098 2,224
    887389104 TIMKEN CO/THE      
    384109104 GRACO INC AT COST 2,567 3,762
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 4,977 5,117
    045327103 ASPEN TECHNOLOGY INC AT COST 2,458 3,126
    021244207 ALSTOM SA AT COST 1,267 1,343
    76657Y101 RIGHTMOVE PLC AT COST 2,915 3,491
    G0403H108 AON PLC-CLASS A AT COST 2,189 3,169
    741511109 PRICESMART INC AT COST 1,268 2,004
    82621P101 GAMESA CORP TECN-UNS AT COST 581 1,250
    922020813 VANGUARD EMERG MKTS AT COST 15,601 16,617
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 4,988 5,234
    461130106 INTERTEK GROUP PLC-U AT COST 935 960
    548661DR5 LOWE'S COS INC 3.65% AT COST 5,324 5,835
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 4,993 5,564
    084664CR0 BERKSHIRE HATHAWAY F AT COST 4,795 5,314
    73278L105 POOL CORP AT COST 3,214 4,470
    03027XBD1 AMERICAN TOWER CORP AT COST 4,959 5,150
    005098108 ACUSHNET HOLDINGS CO AT COST 2,327 2,676
    303075105 FACTSET RESEARCH SYS AT COST 2,107 2,328
    98877X101 Z HOLDINGS CORP-UNSP AT COST 784 945
    822582CD2 SHELL INTERNATIONAL AT COST 4,930 5,383
    210771200 CONTINENTAL AG AT COST 804 1,092
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 5,006 5,790
    75524B104 RBC BEARINGS INC AT COST 1,554 1,969
    749607107 R L I CORP AT COST 1,411 1,771
    262037104 DRIL-QUIP INC AT COST 987 948
    800212201 SANDVIK AB ADR AT COST 1,555 1,918
    3132A9RT6 FR ZS8598 3% 01 FEB AT COST 3,782 3,842
    60786M105 MOELIS & CO AT COST 1,551 2,057
    912828ZG8 US TREASURY N/B .375 AT COST 11,032 11,034
    12571T100 CMC MATERIALS INC AT COST 1,176 1,210
    871829BJ5 SYSCO CORPORATION 3. AT COST 4,576 5,228
    808513BF1 CHARLES SCHWAB CORP AT COST 4,996 5,064
    05278C107 AUTOHOME INC AT COST 3,762 4,383
    428263107 HEXAGON AB- UNSP ADR AT COST 1,234 1,904
    91282CAL5 US TREASURY N/B .375 AT COST 4,942 4,921
    742718FH7 PROCTER & GAMBLE CO/ AT COST 5,106 5,766
    426281101 JACK HENRY & ASSOCIA AT COST 1,433 1,296
    54211N101 LONDON STOCK EXCHANG AT COST 1,357 1,438
    82455C101 SHIMANO INC-UNSPON A AT COST 1,374 1,882
    05964H105 BANCO SANTANDER SA AT COST 1,292 1,504
    65340H104 NEXON CO LTD-UNSP AD AT COST 1,291 1,859
    714264207 PERNOD RICARD SA AT COST 1,643 1,764
    064159TF3 BANK OF NOVA SCOTIA AT COST 4,989 5,313
    92343VFS8 VERIZON COMMUNICATIO AT COST 5,000 5,039
    038336103 APTARGROUP INC AT COST 758 958
    455793109 INDITEX-UNSPON ADR AT COST 479 545
    912828ZT0 US TREASURY N/B .25% AT COST 20,942 20,954
    25264S676 DIAMOND HILL LARGE C AT COST 140,817 159,713
    29265W207 ENEL SPA AT COST 2,534 3,004
    891092108 TORO CO/THE AT COST 2,165 3,035
    562750109 MANHATTAN ASSOCS INC AT COST 2,124 2,524
    257651109 DONALDSON CO INC AT COST 923 1,118
    302941109 FTI CONSULTING INC AT COST 2,796 3,016
    359590304 FUJITSU LTD ADR COM AT COST 1,251 1,332
    879360105 TELEDYNE TECHNOLOGIE AT COST 4,350 5,096
    14040HCE3 CAPITAL ONE FINANCIA AT COST 5,000 5,732
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 4,540 4,832
    172967MT5 CITIGROUP INC .776% AT COST 8,001 8,052
    30231GBG6 EXXON MOBIL CORPORAT AT COST 4,279 5,237
    3132CWKV5 FR SB0308 2.5% 01 JA AT COST 9,419 9,429
    74164M108 PRIMERICA INC AT COST 2,966 3,348
    34379U105 FLUGHAFEN ZUERICH AG AT COST 457 806
    78410G104 SBA COMMUNICATIONS C AT COST 963 1,129
    829073105 SIMPSON MANUFACTURIN AT COST 2,220 2,430
    04316A108 ARTISAN PARTNERS ASS AT COST 1,010 1,561
    606822BV5 MITSUBISHI UFJ FIN G AT COST 5,004 5,030
    589339209 MERCK KGAA-SPONSORED AT COST 1,441 1,650
    32051X108 FIRST HAWAIIAN INC AT COST 2,460 3,348
    3138WJXN3 FN AS8784 3% 01 FEB AT COST 6,388 6,543
    942749102 WATTS WATER TECHNOLO AT COST 2,421 2,556

    TY 2020 OtherDecreasesSchedule
    Name:
    CLAYTON B HOWE TUA #2 CHARITABLE
    EIN:
    59-6976273
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 1


    TY 2020 OtherExpensesSchedule
    Name:
    CLAYTON B HOWE TUA #2 CHARITABLE
    EIN:
    59-6976273
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 707 707   0


    TY 2020 OtherIncreasesSchedule
    Name:
    CLAYTON B HOWE TUA #2 CHARITABLE
    EIN:
    59-6976273
    Description Amount
    MUTUAL FUND TIMING ADJ 292
    COST BASIS ADJ 401


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CLAYTON B HOWE TUA #2 CHARITABLE
    EIN:
    59-6976273
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 2,853 2,853    


    TY 2020 TaxesSchedule
    Name:
    CLAYTON B HOWE TUA #2 CHARITABLE
    EIN:
    59-6976273
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 701 701   0
    FEDERAL TAX PAYMENT - PRIOR YE 523 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,188 0   0
    FOREIGN TAXES ON NONQUALIFIED 158 158   0