| INVESTMENTS CORPORATE STOCK |
PART II, LINE 10B |
HARVEST FOUNDATIONINVESTMENTS - COPRORATE STOCK STATEMENT 9, SUPPORTING SCHEDULE DETAIL OF PART II, LINE 10B COST BASIS FAIR MARKET VALUE5000 SHARES CISCO SYSTEMS INC 101,900 216,6502500 SHARES SOUTHERN CALIFORNIA EDISON 58,546 51,1003000 SHARES CENTURYLINK INC 79,460 45,4501936 SHARES AT&T 47,744 55,254860 SHARES BCE INC 35,546 33,996104 SHARES BOEING COMPANY 13,468 33,540675 SHARES CHEVRON CORP 48,897 73,433667 SHARES CHUBB 71,970 86,1631862 SHARES CISCO SYSTEMS INC 42,325 80,6801304 SHARES CONOCOPHILLIPS 57,860 81,3041776 SHARES CORNING INC 34,300 53,653448 SHARES DIAGEO PLC 49,727 63,5261341 SHARES DOWDUPONT INC 42,020 71,717506 SHARES ELI LILLY & CO 21,153 58,554924 SHARES EXXON MOBIL CORP 69,658 63,008569 SHARES GENUINE PARTS CO 36,150 54,6351324 SHARES HSBC HLDG PLC 52,018 54,430991 SHARES INTEL CORP 21,788 46,508659 SHARES JOHNSON AND JOHNSON 41,603 85,044831 SHARES JPMORGAN CHASE & CO 43,946 81,122503 SHARES KIMBERLY CLARK 32,970 57,312985 SHARES MERCK AND CO INC 39,999 75,264667 SHARES MICROSOFT CORP 69,248 67,747469 SHARES NEXTERA ENERGY INC 27,376 81,521832 SHARES NOVARTIS ADR 61,223 71,3941718 SHARES PFIZER INC 57,060 74,99188 SHARES RAYTHEON CO 21,688 59,500580 SHARES ROYAL DUTCH SHELL PLC 29,114 34,765572 SHARES TRAVELERS COS INC 33,093 68,4971158 SHARES UNILEVER NV NY 31,950 62,300720 SHARES WALGREENS BOOTS ALLIANCE 47,488 49,198139 SHARES WELLS FARGO & CO 7,052 6,405281 SHARES 3M COMPANY 22,827 53,542249 SHARES ABBVIE INC 21,145 22,955145 SHARES ACCENTURE PLC 21,129 20,446391 SHARES ACTIVISION BLIZZARD INC 17,927 18,209419 SHARES AFLAC INC 17,502 19,090195 SHARES AGILENT TECHNOLOGIES INC 12,342 13,15554 SHARES ALBEMARLE CORP 5,313 4,16249 SHARES ALLERGAN PLC 9,728 6,549141 SHARES ALLSTATE CORP 12,792 11,651132 SHARES AMERICAN EXPRESS CO 12,056 12,582192 SHARES AMERICAN INTERNATIONAL 10,332 7,567130 SHARES AMGEN INC 23,955 25,307177 SHARES AMPENOL CORP 13,677 14,34159 SHARES ANTHEM INC 10,873 15,495556 SHARES APPLIED MATERIALS INC 16,852 18,20321 SHARES APTIV PLC 1,290 1,2932128 SHARES AT&T INC 72,919 60,733374 SHARES BAKER HUGHES INC 11,443 8,041152 SHARES BALL CORP 6,630 6,989501 SHARES BANK NEW YORK MELLON 26,112 23,5822412 SHARES BANK OF AMERICA CORP 59,174 59,43219 SHARES BIOGEN INC 5,331 5,717 35 SHARES BLACKROCK INC 15,204 13,749263 SHARES BRISTOL-MYERS SQUIBB CO 15,318 13,671205 SHARES CAPITAL ONE FINL 16,974 15,496101 SHARES CARDINAL HEALTH INC 5,347 4,505184 SHARES CATERPILLER INC 22,910 23,38137 SHARES CELGENE CORP 2,254 2,371858 SHARES CENTERPOINT ENERGY INC 22,857 24,221251 SHARES CHUBB LTD 35,544 32,42451 SHARES CIGNA CORP 9,291 9,686730 SHARES CITIGROUP INC 37,823 38,00484 SHARES CME GROUP INC 11,180 15,802189 SHARES CMS ENERGY CORP 8,872 9,384845 SHARES COCA COLA 38,853 40,011882 SHARES COMCAST CORP 33,678 30,032210 SHARES COMERICA INC 16,018 14,425180 SHARES CONAGRA BRANDS INC 6,005 3,845321 SHARES CONSOLIDATED EDISON INC 21,462 24,544533 SHARES CORNING INC 15,340 16,102130 SHARES COSTCO WHOLESALE CRP 25,288 26,482326 SHARES CVS HEALTH CORP 26,618 21,36070 SHARES DANAHER CORP 5,982 7,218162 SHARES DEERE CO 21,000 24,16671 SHARES DENTSPLY SIRONA INC 2,751 2,64258 SHARES DISCOVERY INC 1,847 1,435 340 SHARES DISNEY (WALT) CO 33,523 37,28189 SHARES DOVER CORP 6,489 6,31593 SHARES EATON CORP 6,602 6,385218 SHARES EDISON INTL 12,346 12,376369 SHARES EMERSON ELEC CO 23,284 22,048303 SHARES EVERSOURCE ENERGY 18,586 19,707660 SHARES EXELON CORP 24,532 29,76651 SHARES FLOWSERVE CORP 2,099 1,939165 SHARES FORD MOTOR CO 1,328 1,26223 SHARES FORTIVE CORP 1,990 1,556166 SHARES GENERAL MILLS 7,004 6,464132 SHARES GENERAL MOTORS CO 4,353 4,415147 SHARES GILEAD SCIENCES INC 15,467 15,450128 SHARES GOLDMAN SACHS GROUP 29,432 21,382369 SHARES GOODYEAR TIRE RUBBER 8,620 7,531581 SHARES HALLIBURTON COMPANY 15,708 15,4431149 SHARES HEWLETT PACKARD 14,489 15,178183 SHARES HOME DEPOT INC 29,368 31,443411 SHARES HUNTNGTN BANCSHS INC 5,528 4,899124 SHARES ILLINOIS TOOL WORKS INC 15,381 15,710753 SHARES INTEL CORP 28,215 35,338290 SHARES INTL BUSINESS MACH 40,721 32,96452 SHARES JM SMUCKER CO 5,516 4,861367 SHARES JOHNSON AND JOHNSON 48,226 47,361279 SHARES JOHNSON CONTROLS INTER 11,422 8,272939 SHARES JPMORGAN CHASE & CO 87,984 91,665221 SHARES KIMBERLY CLARK 15,647 25,1811729 SHARES KINDER MORGAN INC 31,828 26,59215 SHARES KLA TENCOR CORP 1,285 1,342370 SHARES KRAFT HEINZ CO 21,491 15,925374 SHARES KROGER CO 7,853 10,28587 SHARES LAM RESEARCH CORP 11,063 11,847178 SHARES LINDE PLC 29,095 27,775120 SHARES LOWES COMPANIES INC 9,749 11,083298 SHARES LYONDELLBASELL IND 29,827 24,782334 SHARES MARATHON PETROLEUM CORP 21,150 19,70965 SHARES MICRON TECHNOLOGY INC 1,971 2,06265 SHARES MOHAWK INDUSTRIES IN 7,359 7,602299 SHARES NEWSCORP LLC 4,010 3,39416 SHARES NEWMONT MINING CORP 574 55459 SHARES NIELSEN HOLDINGS PLC 1,356 1,376292 SHARES NIKE INC 20,614 21,649102 SHARES NORFOLK SOUTHERN CORP 13,362 15,253124 SHARES NVIDIA 16,067 16,55474 SHARES OMNICOM GORUP 5,560 5,420279 SHARES ONEOK INC 16,506 15,052676 SHARES ORACLE CORP 32,439 30,521192 SHARES PACCAR INC 13,772 10,971101 SHARES PARKER HANNIFIN CORP 16,776 15,06380 SHARES PENTAIR PLC 3,523 3,022273 SHARES PNC FINCL SERVES GR 36,279 31,91614 SHARES PPG IND INC 1,519 1,431265 SHARES PRUDENTIAL FIN INC 27,888 21,611502 SHARES PUB SVC ENTERPRISE GRP 22,512 26,129298 SHARES QUALCOMM INC 18,501 16,95984 SHARES ROCKWELL AUTOMATION INC 12,162 12,640198 SHARES SCHWAB CHARLES CORP 7,749 8,223311 SHARES SEAGATE TECH PLC 11,308 12,001112 SHARES SOUTHWEST AIRLINES CO 5,146 5,206124 SHARES STANLEY BLACK & DECKER 16,606 14,848129 SHARES STARBUCKS CORP 7,451 8,3088 SHARES STRYKER CORP 1,206 1,254150 SHARES SYMANTEC CORP 2,993 2,834129 SHARES SYNCHRONY FINL 4,155 3,026254 SHARES SYSCO CORP 13,744 15,916218 SHARES TARGET CORP 12,772 14,408222 SHARES TE CONNECTIVITY LTD 17,340 16,790902 SHARES TECHNIPFMC PLC 24,364 17,66146 SHARES TEXAS INSTRUMENTS 4,159 4,347755 SHARES THE MOSAIC COMPANY 16,809 22,054170 SHARES TJX COS INC 6,304 7,606227 SHARES TRAVELERS COS INC 27,823 27,183321 SHARES TWENTY-FIRST CENTURY 11,513 15,44741 SHARES TYSON FOODS INC 2,603 2,190293 SHARES UNDER ARMOUR INC 4,445 5,178245 SHARES UNITED PARCEL SVC 28,961 23,895251 SHARES UNITED HEALTH GROUP INC 59,823 62,529409 SHARES UNUM GROUP 14,744 12,017466 SHARES WALGREENS BOOT ALLIANCE 36,464 31,84219 SHARES WILLIS TOWNER WATSON PLC 2,942 2,886352 SHARES WSTIN DIGITAL CORP 12,637 13,013589 SHARES XEROX CORP 12,252 11,639118 SHARES 3M COMPANY 21,683 22,484172 SHARES ACCENTURE PLC 20,555 24,254674 SHARES AIA GROUP LTD 17,161 22,16168 SHARES ALIBABA GROUP HOLDINGS 9,268 9,32138 SHARES ALPHABET INC CL A 22,995 39,708215 SHARES AON PLC 22,668 31,2521302 SHARES ASSA ABLOY AB ADR 10,807 11,549103 SHARES BIOGEN INC 31,237 30,995572 SHARES BOSTON SCIENTIFIC CORP 21,906 20,214604 SHARES BUNZL PLC 18,440 18,555702 SHARES CAE INC 12,148 12,882326 SHARES CANADIAN NATL RAILWAY CO 20,170 24,160483 SHARES CISCO SYSTEMS INC 13,708 20,928761 SHARES COCA COLA 32,987 36,033401 SHARES COCA-COCA EUROPEAN 14,268 18,386148 SHARES COMERICA INC 9,673 10,1661126 SHARES COMPASS GROUP PLC 21,131 23,533589 SHARES DAIWA HOUSE IND LTD 12,639 18,730155 SHARES EATON CORP PLC 12,331 10,642353 SHARES EBAY INC 11,027 9,9081754 SHARES EPIROC AKTIEBOLAG-UNSP 14,280 16,523968 SHARES HANG SENG BK LTD 25,062 21,659171 SHARES HDFC BANK LTD 14,970 17,714366 SHARES HEXAGON AB 14,673 17,129209 SHARES HONEYWELL INTL INC 16,857 27,613409 SHARES INTERCONTINENTAL EXCHANGE 15,960 30,810273 SHARES IQVIA HOLDINGS INC 19,820 31,714487 SHARES ISRAEL DISCOUNT BANK 11,596 14,722298 SHARES JOHNSON AND JOHNSON 42,345 38,4571212 SHARES JULIUS BAER GROUP 11,797 8,557226 SHARES KAO CORP 13,850 16,837151 SHARES LOWE'S COMPANIES INC 14,219 13,946117 SHARES MCDONALDS CORP 21,691 20,776173 SHARES MOTOROLA SOLUTIONS INC 14,313 19,9021610 SHARES NORDEA BANK AB 19,694 13,508244 SHARES NOVARTIS ADR 21,600 20,9381325 SHARES OVERSEA-CHINESE BANK 23,285 22,015282 SHARES PROCTER & GAMBLE 21,030 25,921505 SHARES PRUDENTIAL PLC 25,020 17,8621325 SHARES RELX PLC 22,341 27,18985 SHARES ROCKWELL AUTOMATION INC 9,926 12,7911664 SHARES RSA INSURANCE GROUP PLC 14,748 11,149315 SHARES RYOHIN KEIKAKU CO 13,747 15,156123 SHARES S&P GLOBAL INC 14,810 20,903612 SHARES SAMPO PLC 15,449 13,5561309 SHARES SANLAM LTD 15,990 14,445290 SHARES SCHLUMBERGER LTD 22,528 10,463345 SHARES SCHWAB CHARLES CORP 8,992 14,328262 SHARES STARBUCKS CORP 14,829 16,873707 SHARES SYMRISE AG 11,660 13,097378 SHARES TAIWAN MANUFCTRING ADR 8,001 13,9521487 SHARES TECHNOPRO HOLDINGS 14,690 11,911 392 SHARES TENCENT HOLDINGS LTD 11,515 15,472146 SHARES THERMO FISHER SCIENTIFIC INC 21,094 32,673423 SHARES TORONTO DOMINION BANK 24,524 21,0321229 SHARES UBISOFT ENTERTAINMENT 16,737 19,873580 SHARES UNILEVER PLC 27,316 30,30590 SHARES UNITED TECHS CORP 9,546 9,583237 SHARES VISA INC 11,355 31,270891 SHARES WEIR GROUP PLC 10,131 7,235519 SHARES WELBILT INC 10,424 5,766581 SHARES WOLTERS KLUWR 21,410 34,093313 SHARES WORLDPAY INC 18,113 23,923332 SHARES YAMAHA CORP 12,301 13,881338 SHARES ZOETIS INC 16,826 28,913 $4,692,236 $5,517,966 |