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
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
MOHLER FAMILY FOUNDATION 22696
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

43-6782973
B Telephone number (see instructions)

(609) 274-6834
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$15,573,530J 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... 473,609 412,011  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,284,353
b Gross sales price for all assets on line 6a 9,015,678
7 Capital gain net income (from Part IV, line 2)... 1,284,353
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........ 1,757,962 1,696,364  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 123,765 49,506   74,259
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 50,930 13,077   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 9,854 5,564   4,290
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 184,549 68,147 0 78,549
25 Contributions, gifts, grants paid....... 708,703 708,703
26 Total expenses and disbursements. Add lines 24 and 25 893,252 68,147 0 787,252
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 864,710
b Net investment income (if negative, enter -0-) 1,628,217
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 3,568 4,122 4,122
2 Savings and temporary cash investments......... 1,087,994 756,293 756,293
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) 1,414,872    
b Investments—corporate stock (attach schedule)....... 11,166,571 Click to see attachment12,213,127 12,230,559
c Investments—corporate bonds (attach schedule)....... 1,143,588 Click to see attachment2,623,908 2,582,556
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 14,816,593 15,597,450 15,573,530
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 SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 14,816,593 15,597,450
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 14,816,593 15,597,450
31 Total liabilities and net assets/fund balances (see instructions). 14,816,593 15,597,450
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
14,816,593
2
Enter amount from Part I, line 27a .....................
2
864,710
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
18,590
4
Add lines 1, 2, and 3 ..........................
4
15,699,893
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
102,443
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
15,597,450
Form 990-PF (2018)
Form 990-PF (2018)
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 3000. CVS HEALTH CORP   2015-07-16 2018-01-12
b 16000. CVS HEALTH CORP   2015-08-25 2018-01-12
c 2000. CVS HEALTH CORP   2015-08-25 2018-01-12
d 29000. MCDONALD'S CORP   2017-03-13 2018-01-12
e 4000. MCDONALD'S CORP   2017-03-13 2018-01-12
20000. MORGAN STANLEY   2014-05-08 2018-01-12
3000. MORGAN STANLEY   2014-05-08 2018-01-12
30000. PROCTER & GAMBLE CO/THE   2016-03-16 2018-01-12
3000. PROCTER & GAMBLE CO/THE   2016-03-16 2018-01-12
28000. USD UNITED MEXICAN   2015-09-11 2018-01-12
4000. USD UNITED MEXICAN   2015-09-11 2018-01-12
1000. U.S. TREASURY BOND   2014-04-07 2018-01-12
81000. U.S. TREASURY NOTE   2015-04-21 2018-01-12
10000. U.S. TREASURY NOTE   2015-04-21 2018-01-12
7. ACTIVISION BLIZZARD INC   2016-01-28 2018-01-18
86. ALEXION PHARMACEUTICALS INC   2016-07-14 2018-01-18
10. ALEXION PHARMACEUTICALS INC   2016-07-28 2018-01-18
107. ALTRIA GROUP INC   2016-03-09 2018-01-18
18. ALTRIA GROUP INC   2016-03-09 2018-01-18
5. COMCAST CORP NEW CL A   2014-10-31 2018-01-18
223. COMCAST CORP NEW CL A   2015-08-14 2018-01-18
28. COMCAST CORP NEW CL A   2015-06-05 2018-01-18
51. CONSTELLATION BRANDS INC   2015-01-09 2018-01-18
3. CONSTELLATION BRANDS INC   2015-05-22 2018-01-18
3. CONSTELLATION BRANDS INC   2016-01-28 2018-01-18
186. DEUTSCHE POST AG SHS   2016-03-09 2018-01-18
63. DEUTSCHE POST AG SHS   2016-03-09 2018-01-18
99. FIRST REP BK SAN FRNCISC   2017-01-12 2018-01-18
40. FIRST REP BK SAN FRNCISC   2017-03-23 2018-01-18
15. FIRST REP BK SAN FRNCISC   2016-12-22 2018-01-18
2. FIRST REP BK SAN FRNCISC   2017-03-23 2018-01-18
48. HEINEKEN N V ADR   2016-08-12 2018-01-18
100. HEINEKEN N V ADR   2016-11-08 2018-01-18
16. HEINEKEN N V ADR   2016-08-12 2018-01-18
3. HEINEKEN N V ADR   2016-11-08 2018-01-18
49. HOME DEPOT INC USD 0.05   2016-03-09 2018-01-18
5. HOME DEPOT INC USD 0.05   2016-07-14 2018-01-18
8. HOME DEPOT INC USD 0.05   2015-10-05 2018-01-18
508. MICROSOFT CORP COM   2016-01-15 2018-01-18
77. MICROSOFT CORP COM   2016-01-15 2018-01-18
1. PRUDENTIAL FINL INC   2016-03-09 2018-01-18
30. SBA COMMUNICATIONS CORP   2015-11-06 2018-01-18
34. SBA COMMUNICATIONS CORP   2016-03-18 2018-01-18
31. SBA COMMUNICATIONS CORP   2016-03-18 2018-01-18
18. SBA COMMUNICATIONS CORP   2016-03-18 2018-01-18
2. SBA COMMUNICATIONS CORP   2016-06-21 2018-01-18
8. SBA COMMUNICATIONS CORP   2016-03-18 2018-01-18
5. SBA COMMUNICATIONS CORP   2016-03-18 2018-01-18
2. SBA COMMUNICATIONS CORP   2016-03-18 2018-01-18
175. SONY CORP ADR AMERN SH NEW   2017-01-18 2018-01-18
17. SONY CORP ADR AMERN SH NEW   2017-01-27 2018-01-18
22. SONY CORP ADR AMERN SH NEW   2017-01-18 2018-01-18
1. SONY CORP ADR AMERN SH NEW   2017-01-27 2018-01-18
174. TENCENT HOLDINGS LTD ADR   2015-09-25 2018-01-18
199. TENCENT HOLDINGS LTD ADR   2016-04-08 2018-01-18
36. TENCENT HOLDINGS LTD ADR   2016-04-08 2018-01-18
142. TREND MICRO INC   2016-04-21 2018-01-18
44. TREND MICRO INC   2016-06-16 2018-01-18
12. TREND MICRO INC   2016-06-16 2018-01-18
12. TREND MICRO INC   2016-08-12 2018-01-18
174. US BANCORP DEL   2014-06-25 2018-01-18
28. US BANCORP DEL   2016-03-09 2018-01-18
8. US BANCORP DEL   2014-05-21 2018-01-18
31. US BANCORP DEL   2014-06-25 2018-01-18
21. US BANCORP DEL   2016-03-09 2018-01-18
105. VULCAN MATERIALS COMPANY COM   2017-08-25 2018-01-18
13. VULCAN MATERIALS COMPANY COM   2017-08-28 2018-01-18
72. INVESCO LTD   2016-05-25 2018-01-18
228. INVESCO LTD   2016-06-21 2018-01-18
5. INVESCO LTD   2016-05-25 2018-01-18
33. INVESCO LTD   2016-06-21 2018-01-18
160. AIA GROUP LTD   2016-04-21 2018-01-19
312. AIA GROUP LTD   2016-06-03 2018-01-19
296. AIA GROUP LTD   2016-07-14 2018-01-19
499. AIA GROUP LTD   2016-12-02 2018-01-19
23. AIA GROUP LTD   2016-04-21 2018-01-19
16. AIA GROUP LTD   2016-04-21 2018-01-19
23. AIA GROUP LTD   2016-06-03 2018-01-19
55. AIA GROUP LTD   2016-07-14 2018-01-19
46. AIA GROUP LTD   2016-12-02 2018-01-19
59. OMRON CORP   2016-03-18 2018-01-19
90. OMRON CORP   2017-06-13 2018-01-19
9. OMRON CORP   2016-09-23 2018-01-19
10. OMRON CORP   2017-06-13 2018-01-19
4. PIONEER NAT RES CO   2016-08-26 2018-01-19
34. PIONEER NAT RES CO   2016-09-23 2018-01-19
66. PIONEER NAT RES CO   2017-03-17 2018-01-19
4. PIONEER NAT RES CO   2016-09-23 2018-01-19
9. PIONEER NAT RES CO   2017-03-17 2018-01-19
135. STATOIL ASA SPONSORED ADR   2017-06-13 2018-01-19
811. STATOIL ASA SPONSORED ADR   2017-08-21 2018-01-19
24. STATOIL ASA SPONSORED ADR   2017-06-13 2018-01-19
98. STATOIL ASA SPONSORED ADR   2017-08-28 2018-01-19
62. EQUINIX INC   2016-11-08 2018-01-22
8. EQUINIX INC   2016-11-08 2018-01-22
82. PRAXAIR INC   2016-11-08 2018-01-22
10. PRAXAIR INC   2016-11-08 2018-01-22
1287. STATOIL ASA SPONSORED ADR   2017-08-21 2018-01-22
165. STATOIL ASA SPONSORED ADR   2017-08-28 2018-01-22
36. INVESCO LTD   2016-06-21 2018-01-22
5. INVESCO LTD   2016-06-21 2018-01-22
91. PRAXAIR INC   2016-11-08 2018-01-23
12. PRAXAIR INC   2016-11-08 2018-01-23
226. INVESCO LTD   2016-06-21 2018-01-23
14. INVESCO LTD   2016-06-21 2018-01-23
15. INVESCO LTD   2017-08-28 2018-01-23
272. SOUTHWEST AIRLINES CO   2017-12-22 2018-01-24
35. SOUTHWEST AIRLINES CO   2017-12-22 2018-01-24
168. UNITED PARCEL SVC INC CL B   2016-03-09 2018-01-29
21. UNITED PARCEL SVC INC CL B   2016-03-09 2018-01-29
69. UNITED PARCEL SVC INC CL B   2016-03-09 2018-01-30
9. UNITED PARCEL SVC INC CL B   2016-03-09 2018-01-30
28. ACTIVISION BLIZZARD INC   2016-01-28 2018-02-02
102. ACTIVISION BLIZZARD INC   2016-02-19 2018-02-02
14. ACTIVISION BLIZZARD INC   2016-01-28 2018-02-02
4. ACTIVISION BLIZZARD INC   2016-02-19 2018-02-02
150. AETNA INC   2016-01-08 2018-02-02
2. AETNA INC   2015-11-23 2018-02-02
17. AETNA INC   2016-01-08 2018-02-02
59. H&R BLOCK INC   2015-07-17 2018-02-02
398. H&R BLOCK INC   2015-09-04 2018-02-02
230. H&R BLOCK INC   2016-01-08 2018-02-02
112. H&R BLOCK INC   2016-02-26 2018-02-02
6. H&R BLOCK INC   2015-01-23 2018-02-02
43. H&R BLOCK INC   2015-09-04 2018-02-02
10. H&R BLOCK INC   2015-10-05 2018-02-02
30. H&R BLOCK INC   2016-01-08 2018-02-02
13. H&R BLOCK INC   2016-02-19 2018-02-02
246. DR PEPPER SNAPPLE GROUP   2017-07-05 2018-02-02
87. DR PEPPER SNAPPLE GROUP   2017-09-19 2018-02-02
31. DR PEPPER SNAPPLE GROUP   2017-07-05 2018-02-02
12. DR PEPPER SNAPPLE GROUP   2017-09-19 2018-02-02
96. FACEBOOK INC   2014-07-16 2018-02-02
4. FACEBOOK INC   2014-12-12 2018-02-02
8. FACEBOOK INC   2014-12-30 2018-02-02
99. FIRST REP BK SAN FRNCISC   2017-03-23 2018-02-02
13. FIRST REP BK SAN FRNCISC   2017-04-26 2018-02-02
14. FIRST REP BK SAN FRNCISC   2017-03-23 2018-02-02
1. FIRST REP BK SAN FRNCISC   2017-04-26 2018-02-02
867. ICICI BK LTD   2016-07-28 2018-02-02
110. ICICI BK LTD   2016-07-28 2018-02-02
341. INTESA SANPAOLO SPON ADR   2016-02-10 2018-02-02
601. INTESA SANPAOLO SPON ADR   2016-02-10 2018-02-02
8. INTESA SANPAOLO SPON ADR   2016-03-18 2018-02-02
45. INTESA SANPAOLO SPON ADR   2016-02-10 2018-02-02
31. INTESA SANPAOLO SPON ADR   2016-02-10 2018-02-02
830. ITAU UNIBANCO BANCO MULT   2017-01-19 2018-02-02
100. ITAU UNIBANCO BANCO MULT   2016-12-22 2018-02-02
35. NORTHROP GRUMMAN CORP   2016-11-08 2018-02-02
5. NORTHROP GRUMMAN CORP   2016-11-08 2018-02-02
408. SANDS CHINA LTD UNSP ADR   2016-03-09 2018-02-02
56. SANDS CHINA LTD UNSP ADR   2016-03-09 2018-02-02
208. SUNCOR ENERGY INC NEW   2016-11-08 2018-02-02
23. SUNCOR ENERGY INC NEW   2016-11-08 2018-02-02
47. 3M CO   2016-03-09 2018-02-02
6. 3M CO   2016-03-09 2018-02-02
2. UNITED PARCEL SVC INC CL B   2016-03-09 2018-02-02
32. UNITED HEALTH GROUP INC   2015-06-11 2018-02-02
61. UNITED HEALTH GROUP INC   2015-06-19 2018-02-02
10. UNITED HEALTH GROUP INC   2015-06-11 2018-02-02
2. UNITED HEALTH GROUP INC   2015-08-28 2018-02-02
34. BROADCOM LTD   2016-07-28 2018-02-02
4. BROADCOM LTD   2016-07-28 2018-02-02
1. BROADCOM LTD   2016-09-23 2018-02-02
214.0013 BANK OF CHINA LTD ADR   2015-06-08 2018-02-05
20.9987 BANK OF CHINA LTD ADR   2015-06-08 2018-02-05
429. BANK OF CHINA LTD ADR   2015-06-08 2018-02-05
3. BANK OF CHINA LTD ADR   2015-06-05 2018-02-05
70. BANK OF CHINA LTD ADR   2015-07-17 2018-02-05
350. KONINKLIJKE PHILIPS ELECTRS   2017-02-21 2018-02-06
316. KONINKLIJKE PHILIPS ELECTRS   2017-03-17 2018-02-06
32. KONINKLIJKE PHILIPS ELECTRS   2016-12-22 2018-02-06
14. KONINKLIJKE PHILIPS ELECTRS   2017-02-21 2018-02-06
40. KONINKLIJKE PHILIPS ELECTRS   2017-03-17 2018-02-06
468. TERADYNE INC   2017-05-11 2018-02-06
226. TERADYNE INC   2017-06-13 2018-02-06
61. TERADYNE INC   2017-05-11 2018-02-06
29. TERADYNE INC   2017-06-13 2018-02-06
211. WELLS FARGO & CO NEW   2016-06-21 2018-02-08
685. WELLS FARGO & CO NEW   2016-06-21 2018-02-08
46. WELLS FARGO & CO NEW   2014-06-25 2018-02-08
69. WELLS FARGO & CO NEW   2016-03-09 2018-02-08
336.17 FHLMC G0 7925 04%2045   2018-02-15 2018-02-15
40.34 FHLMC G0 7925 04%2045   2018-02-15 2018-02-15
143.96 FHLMC G0 8572 03 50%2044   2018-02-15 2018-02-15
19.19 FHLMC G0 8572 03 50%2044   2018-02-15 2018-02-15
166.45 FHLMC G0 8599 03 50%2044   2018-02-15 2018-02-15
30.82 FHLMC G0 8599 03 50%2044   2018-02-15 2018-02-15
247.73 FHLMC A9 7040 04%2041   2018-02-15 2018-02-15
61.93 FHLMC A9 7040 04%2041   2018-02-15 2018-02-15
713.35 FHLMC G6 0713 03 50%2046   2018-02-15 2018-02-15
95.82 FHLMC G6 0713 03 50%2046   2018-02-15 2018-02-15
86. HEINEKEN N V ADR   2016-11-08 2018-02-20
11. HEINEKEN N V ADR   2016-11-08 2018-02-20
80. H&R BLOCK INC   2016-02-26 2018-02-21
9. H&R BLOCK INC   2016-02-19 2018-02-21
2. H&R BLOCK INC   2016-02-26 2018-02-21
139. HEINEKEN N V ADR   2016-11-08 2018-02-21
337. HEINEKEN N V ADR   2017-02-21 2018-02-21
17. HEINEKEN N V ADR   2016-11-08 2018-02-21
44. HEINEKEN N V ADR   2017-02-21 2018-02-21
764. JAPAN TOBACCO INC JPY50000 ORDS   2016-03-09 2018-02-21
160. JAPAN TOBACCO INC JPY50000 ORDS   2016-06-21 2018-02-21
171. JAPAN TOBACCO INC JPY50000 ORDS   2016-11-08 2018-02-21
11. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-21 2018-02-21
105. JAPAN TOBACCO INC JPY50000 ORDS   2016-03-09 2018-02-21
13. JAPAN TOBACCO INC JPY50000 ORDS   2016-06-21 2018-02-21
17. JAPAN TOBACCO INC JPY50000 ORDS   2016-08-12 2018-02-21
152. H&R BLOCK INC   2016-02-26 2018-02-22
20. H&R BLOCK INC   2016-02-26 2018-02-22
22000. U.S. TREASURY BOND   2013-09-26 2018-02-22
3000. U.S. TREASURY BOND   2013-09-26 2018-02-22
3000. U.S. TREASURY BOND   2014-04-07 2018-02-22
2000. U.S. TREASURY BOND   2014-12-19 2018-02-22
3000. U.S. TREASURY BOND   2016-07-06 2018-02-22
78000. U.S. TREASURY NOTE   2018-01-12 2018-02-22
9000. U.S. TREASURY NOTE   2018-01-12 2018-02-22
29000. U.S. TREASURY NOTE   2013-11-26 2018-02-22
1000. U.S. TREASURY NOTE   2015-04-21 2018-02-22
24000. U.S. TREASURY NOTE   2016-12-13 2018-02-22
4000. U.S. TREASURY NOTE   2013-11-26 2018-02-22
3000. U.S. TREASURY NOTE   2016-12-13 2018-02-22
48. ALBEMARLE CORP COM   2015-08-07 2018-02-23
99. ALBEMARLE CORP COM   2016-01-15 2018-02-23
19. ALBEMARLE CORP COM   2016-01-15 2018-02-23
161. H&R BLOCK INC   2016-02-26 2018-02-23
21. H&R BLOCK INC   2016-02-26 2018-02-23
316. CENTURYLINK INC   2017-07-05 2018-02-23
41. CENTURYLINK INC   2017-07-05 2018-02-23
25. DICKS SPORTING GOODS INC   2016-01-08 2018-02-23
104. DICKS SPORTING GOODS INC   2016-02-09 2018-02-23
1. DICKS SPORTING GOODS INC   2016-06-21 2018-02-23
16. DICKS SPORTING GOODS INC   2016-04-20 2018-02-23
385. DISCOVERY COMMUNICATN   2017-07-05 2018-02-23
49. DISCOVERY COMMUNICATN   2017-08-21 2018-02-23
49. DISCOVERY COMMUNICATN   2017-07-05 2018-02-23
6. DISCOVERY COMMUNICATN   2017-08-28 2018-02-23
351. HUNTINGTON BANCSHARES INC   2016-03-28 2018-02-23
31. HUNTINGTON BANCSHARES INC   2016-06-21 2018-02-23
16. HUNTINGTON BANCSHARES INC   2016-04-01 2018-02-23
33. HUNTINGTON BANCSHARES INC   2016-04-28 2018-02-23
334. LAM RESH CORP COM   2017-07-05 2018-02-23
48. LAM RESH CORP COM   2017-08-21 2018-02-23
43. LAM RESH CORP COM   2017-07-05 2018-02-23
5. LAM RESH CORP COM   2017-08-28 2018-02-23
128. LINCOLN NATIONAL CORP   2017-07-05 2018-02-23
16. LINCOLN NATIONAL CORP   2017-08-21 2018-02-23
16. LINCOLN NATIONAL CORP   2017-07-05 2018-02-23
2. LINCOLN NATIONAL CORP   2017-08-28 2018-02-23
140. OGE ENERGY CO   2017-03-09 2018-02-23
18. OGE ENERGY CO   2017-03-09 2018-02-23
217. OUTFRONT MEDIA INC SHS   2016-04-20 2018-02-23
6. OUTFRONT MEDIA INC SHS   2016-04-20 2018-02-23
22. OUTFRONT MEDIA INC SHS   2016-04-28 2018-02-23
193. SKECHERS U S A INC   2016-11-08 2018-02-23
25. SKECHERS U S A INC   2016-11-08 2018-02-23
70. SUPERVALU INC REG SHS   2015-08-07 2018-02-23
169. SUPERVALU INC REG SHS   2015-11-23 2018-02-23
10. SUPERVALU INC REG SHS   2015-08-07 2018-02-23
21. SUPERVALU INC REG SHS   2015-11-23 2018-02-23
104. TAPESTRY INC   2016-01-08 2018-02-23
152. TAPESTRY INC   2017-05-25 2018-02-23
14. TAPESTRY INC   2016-01-15 2018-02-23
19. TAPESTRY INC   2017-05-25 2018-02-23
148. TEREX CORP NEW   2017-07-05 2018-02-23
19. TEREX CORP NEW   2017-08-21 2018-02-23
19. TEREX CORP NEW   2017-07-05 2018-02-23
111. UNUMPROVIDENT CORP   2016-11-08 2018-02-23
14. UNUMPROVIDENT CORP   2016-11-08 2018-02-23
199. WESTERN DIGITAL CORP   2017-07-05 2018-02-23
26. WESTERN DIGITAL CORP   2017-07-05 2018-02-23
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6. ABBVIE INC SHS   2015-04-17 2018-02-26
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29. ALEXANDER & BALDWIN INC   2016-06-21 2018-02-26
91. ALEXANDER & BALDWIN INC   2018-01-24 2018-02-26
17. ALEXANDER & BALDWIN INC   2014-05-08 2018-02-26
4. ALEXANDER & BALDWIN INC   2016-06-21 2018-02-26
12. ALEXANDER & BALDWIN INC   2018-01-24 2018-02-26
156. AMERICAN FINL GROUP INC OHIO   2017-01-18 2018-02-26
61. AMERICAN FINL GROUP INC OHIO   2017-01-27 2018-02-26
37. AMERICAN FINL GROUP INC OHIO   2017-03-09 2018-02-26
20. AMERICAN FINL GROUP INC OHIO   2017-01-18 2018-02-26
8. AMERICAN FINL GROUP INC OHIO   2017-01-27 2018-02-26
5. AMERICAN FINL GROUP INC OHIO   2017-03-09 2018-02-26
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23. AUTODESK INC COM   2016-12-22 2018-02-26
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102. BT GROUP PLC   2016-12-22 2018-02-26
105. BT GROUP PLC   2016-11-08 2018-02-26
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64. WR BERKLEY CORP   2017-01-18 2018-02-26
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50. CISCO SYS INC   2016-11-08 2018-02-26
80. DOMINOS PIZZA INC   2015-10-09 2018-02-26
10. DOMINOS PIZZA INC   2015-10-09 2018-02-26
157. EATON VANCE CORP COM NON VTG   2016-03-28 2018-02-26
135. EATON VANCE CORP COM NON VTG   2016-08-12 2018-02-26
94. EATON VANCE CORP COM NON VTG   2016-10-07 2018-02-26
14. EATON VANCE CORP COM NON VTG   2016-04-01 2018-02-26
23. EATON VANCE CORP COM NON VTG   2016-08-12 2018-02-26
13. EATON VANCE CORP COM NON VTG   2016-10-07 2018-02-26
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347. FULTON FINL CORP PA   2016-10-07 2018-02-26
19. FULTON FINL CORP PA   2016-06-16 2018-02-26
59. FULTON FINL CORP PA   2016-10-07 2018-02-26
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18. GAP INC   2016-03-09 2018-02-26
105. GAP INC   2017-07-05 2018-02-26
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73. GOODYEAR TIRE & RUBBER COMPANY COM   2017-08-21 2018-02-26
80. GOODYEAR TIRE & RUBBER COMPANY COM   2017-07-05 2018-02-26
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2259. GREAT PLAINS ENERGY INC   2017-07-05 2018-02-26
290. GREAT PLAINS ENERGY INC   2017-07-05 2018-02-26
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53. HANCOCK HLDG CO   2017-08-21 2018-02-26
54. HANCOCK HLDG CO   2015-06-15 2018-02-26
8. HANCOCK HLDG CO   2017-08-28 2018-02-26
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614. ITAU UNIBANCO BANCO MULT   2017-08-21 2018-02-26
80. ITAU UNIBANCO BANCO MULT   2016-12-22 2018-02-26
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29. LEAR CORP SHS   2018-02-02 2018-02-26
38. LEAR CORP SHS   2017-07-05 2018-02-26
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109. NATIONAL FUEL GAS COMPANY   2016-10-07 2018-02-26
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19. NATIONAL FUEL GAS COMPANY   2016-10-07 2018-02-26
23. NETFLIX COM INC   2016-02-09 2018-02-26
52. NETFLIX COM INC   2016-05-06 2018-02-26
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99. NETSCOUT SYS INC   2016-03-28 2018-02-26
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19. NETSCOUT SYS INC   2016-04-01 2018-02-26
43. NORTHROP GRUMMAN CORP   2016-11-08 2018-02-26
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74. BANK MANDIRI TBK-UNSPON   2015-11-06 2018-02-26
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41. PACKAGING CORP AMER   2017-07-05 2018-02-26
5. PACKAGING CORP AMER   2017-08-28 2018-02-26
67. PROSPERITY BANCSHARES INC   2016-08-12 2018-02-26
9. PROSPERITY BANCSHARES INC   2016-08-12 2018-02-26
234. ROCKWELL INTL CORP NEW   2017-07-05 2018-02-26
28. ROCKWELL INTL CORP NEW   2017-08-21 2018-02-26
30. ROCKWELL INTL CORP NEW   2017-07-05 2018-02-26
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92. TARGA RESOURCES CORP   2017-07-05 2018-02-26
38. 3M CO   2016-03-09 2018-02-26
4. 3M CO   2016-03-09 2018-02-26
264. WELLCARE HEALTH PLANS   2017-07-05 2018-02-26
34. WELLCARE HEALTH PLANS   2017-07-05 2018-02-26
4. WELLCARE HEALTH PLANS   2017-08-28 2018-02-26
323. XILINX INC   2017-07-05 2018-02-26
42. XILINX INC   2017-08-21 2018-02-26
41. XILINX INC   2017-07-05 2018-02-26
6. XILINX INC   2017-08-28 2018-02-26
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2060. CHIMERA INVT CORP   2017-07-05 2018-02-27
239. CHIMERA INVT CORP   2017-08-21 2018-02-27
264. CHIMERA INVT CORP   2017-07-05 2018-02-27
32. CHIMERA INVT CORP   2017-08-28 2018-02-27
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89. ITAU UNIBANCO BANCO MULT   2017-08-28 2018-02-27
14. NATL INSTRUMENT CORP   2016-07-28 2018-02-27
489. NATL INSTRUMENT CORP   2016-07-28 2018-02-27
49. NATL INSTRUMENT CORP   2016-11-08 2018-02-27
200. NATL INSTRUMENT CORP   2017-08-21 2018-02-27
54. NATL INSTRUMENT CORP   2016-07-28 2018-02-27
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17. NATL INSTRUMENT CORP   2016-12-22 2018-02-27
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1000. EUROPEAN INVESTMENT BANK   2015-05-05 2018-03-01
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41000. U.S. TREASURY NOTENOTE   2017-01-11 2018-03-01
4000. U.S. TREASURY NOTENOTE   2016-07-20 2018-03-01
6000. U.S. TREASURY NOTENOTE   2017-01-11 2018-03-01
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46. BED BATH & BEYOND INC   2017-07-05 2018-03-06
186. CULLEN FROST BKRS INC   2016-02-19 2018-03-06
24. CULLEN FROST BKRS INC   2016-02-19 2018-03-06
148. CUMMINS ENGINE INC   2017-07-05 2018-03-06
25. CUMMINS ENGINE INC   2017-07-05 2018-03-06
137. DOLBY LABORATORIES INC   2017-07-05 2018-03-06
17. DOLBY LABORATORIES INC   2017-07-05 2018-03-06
118. LAMAR ADVERTISING CO-A   2017-07-05 2018-03-06
15. LAMAR ADVERTISING CO-A   2017-07-05 2018-03-06
972. NETAPP INC   2017-07-05 2018-03-06
123. NETAPP INC   2017-07-05 2018-03-06
287. NU SKIN ENTERPRISES, INC CL A   2017-07-05 2018-03-06
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173. SYMANTEC CORP   2017-07-05 2018-03-06
403. TELEPHONE & DATA SYS INC   2017-07-05 2018-03-06
51. TELEPHONE & DATA SYS INC   2017-07-05 2018-03-06
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508. WESTROCK CO SHS   2017-07-05 2018-03-06
61. WESTROCK CO SHS   2017-07-05 2018-03-06
33. WILLIAMS CO INC   2017-07-05 2018-03-06
1243. INTL GAME TECH PLC   2017-07-05 2018-03-06
166. INTL GAME TECH PLC   2017-07-05 2018-03-06
23. VALIDUS HOLDINGS LTD   2017-07-05 2018-03-06
1313. TRANSOCEAN LTD ZUG   2017-07-05 2018-03-06
168. TRANSOCEAN LTD ZUG   2017-07-05 2018-03-06
1270. BT GROUP PLC   2016-12-22 2018-03-15
16. BT GROUP PLC   2017-03-09 2018-03-15
163. BT GROUP PLC   2016-12-22 2018-03-15
2. BT GROUP PLC   2017-03-09 2018-03-15
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110.58 FHLMC G0 8572 03 50%2044   2018-03-15 2018-03-15
14.74 FHLMC G0 8572 03 50%2044   2018-03-15 2018-03-15
137.81 FHLMC G0 8599 03 50%2044   2018-03-15 2018-03-15
25.52 FHLMC G0 8599 03 50%2044   2018-03-15 2018-03-15
324.76 FHLMC G0 8721 03%2046   2018-03-15 2018-03-15
51.96 FHLMC G0 8721 03%2046   2018-03-15 2018-03-15
212.67 FHLMC A9 7040 04%2041   2018-03-15 2018-03-15
53.17 FHLMC A9 7040 04%2041   2018-03-15 2018-03-15
451.49 FHLMC G6 0713 03 50%2046   2018-03-15 2018-03-15
60.65 FHLMC G6 0713 03 50%2046   2018-03-15 2018-03-15
502. KEYCORP NEW COM   2016-10-07 2018-03-15
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92. QUEST DIAGNOSTICS INC   2016-01-08 2018-03-15
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10. QUEST DIAGNOSTICS INC   2015-03-26 2018-03-15
12. QUEST DIAGNOSTICS INC   2015-06-05 2018-03-15
459. BT GROUP PLC   2017-03-09 2018-03-16
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17000. U.S. TREASURY NOTE   2018-03-01 2018-03-21
2000. U.S. TREASURY NOTE   2018-03-01 2018-03-21
53000. U.S. TREASURY NOTE   2017-06-26 2018-03-21
31000. U.S. TREASURY NOTE   2017-08-14 2018-03-21
1000. U.S. TREASURY NOTE   2018-03-12 2018-03-21
7000. U.S. TREASURY NOTE   2017-06-26 2018-03-21
4000. U.S. TREASURY NOTE   2017-08-14 2018-03-21
171. SYMANTEC CORP   2017-07-05 2018-03-22
228. SYMANTEC CORP   2017-08-21 2018-03-22
51. SYMANTEC CORP   2017-07-05 2018-03-22
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24. BIOGEN IDEC INC   2017-03-09 2018-03-26
29. BIOGEN IDEC INC   2017-10-30 2018-03-26
3. BIOGEN IDEC INC   2017-03-09 2018-03-26
4. BIOGEN IDEC INC   2017-10-30 2018-03-26
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535.9 FNMA PAH3431 03 50%2026   2018-03-26 2018-03-26
70.41 FNMA PAH3431 03 50%2026   2018-03-26 2018-03-26
102.11 FNMA PAI4815 04 50%2041   2018-03-26 2018-03-26
240.02 FNMA PAI7784 04 50%2041   2018-03-26 2018-03-26
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119.38 FNMA PAJ7689 04%2041   2018-03-26 2018-03-26
172.69 FNMA PAL0145 04 50%2040   2018-03-26 2018-03-26
31.25 FNMA PAL0145 04 50%2040   2018-03-26 2018-03-26
426.54 FNMA PAU3742 03 50%2043   2018-03-26 2018-03-26
33.85 FNMA PAU3742 03 50%2043   2018-03-26 2018-03-26
722.14 FNMA PBC4714 03%2046   2018-03-26 2018-03-26
95.58 FNMA PBC4714 03%2046   2018-03-26 2018-03-26
170.51 FNMA PAB3419 04 50%2041   2018-03-26 2018-03-26
75.52 FNMA PAC8512 04 50%2039   2018-03-26 2018-03-26
81.95 FNMA PAC8512 04 50%2039   2018-03-26 2018-03-26
16.22 FNMA PMA0583 04%2040   2018-03-26 2018-03-26
365.46 FNMA PMA1459 03%2033   2018-03-26 2018-03-26
41.53 FNMA PMA1459 03%2033   2018-03-26 2018-03-26
223.9 FNMA PMA1490 03%2033   2018-03-26 2018-03-26
20.35 FNMA PMA1490 03%2033   2018-03-26 2018-03-26
141.66 FNMA PMA1561 03%2033   2018-03-26 2018-03-26
324.72 FNMA PMA2896 03 50%2047   2018-03-26 2018-03-26
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26.93 FNMA PAE0949 04%2041   2018-03-26 2018-03-26
195. ABBVIE INC SHS   2015-04-17 2018-03-27
25. ABBVIE INC SHS   2015-04-17 2018-03-27
169. DOLBY LABORATORIES INC   2017-07-05 2018-03-27
22. DOLBY LABORATORIES INC   2017-07-05 2018-03-27
181. EXPRESS SCRIPTS HLDG CO   2018-03-06 2018-03-27
24. EXPRESS SCRIPTS HLDG CO   2018-03-06 2018-03-27
52. ASML HLDG NV NY REG SHS   2016-07-14 2018-04-04
67. ASML HLDG NV NY REG SHS   2016-07-28 2018-04-04
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1. SANDS CHINA LTD UNSP ADR   2016-08-12 2018-04-06
28. SANDS CHINA LTD UNSP ADR   2016-03-09 2018-04-09
1. SANDS CHINA LTD UNSP ADR   2016-06-21 2018-04-09
47. SANDS CHINA LTD UNSP ADR   2016-08-12 2018-04-09
10. SANDS CHINA LTD UNSP ADR   2016-08-12 2018-04-09
91. SANDS CHINA LTD UNSP ADR   2016-08-12 2018-04-10
32. SANDS CHINA LTD UNSP ADR   2017-06-16 2018-04-10
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146. BANK MANDIRI TBK-UNSPON   2016-04-29 2018-04-11
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1362. BANK MANDIRI TBK-UNSPON   2017-01-18 2018-04-12
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354. CIELO S A SPONSORED ADR   2018-02-02 2018-04-13
181. CIELO S A SPONSORED ADR   2018-01-18 2018-04-13
53. CIELO S A SPONSORED ADR   2018-02-02 2018-04-13
1034. CIELO S A SPONSORED ADR   2018-02-02 2018-04-16
133. CIELO S A SPONSORED ADR   2018-02-02 2018-04-16
458.32 FHLMC G0 7925 04%2045   2018-04-16 2018-04-16
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28.11 FHLMC G0 8800 03 50%2048   2018-04-16 2018-04-16
15.39 FHLMC G0 8801 04%2048   2018-04-16 2018-04-16
145.03 FHLMC G0 8572 03 50%2044   2018-04-16 2018-04-16
19.34 FHLMC G0 8572 03 50%2044   2018-04-16 2018-04-16
147.24 FHLMC G0 8599 03 50%2044   2018-04-16 2018-04-16
27.27 FHLMC G0 8599 03 50%2044   2018-04-16 2018-04-16
388.15 FHLMC G0 8721 03%2046   2018-04-16 2018-04-16
62.11 FHLMC G0 8721 03%2046   2018-04-16 2018-04-16
36.91 FHLMC G0 8737 03%2046   2018-04-16 2018-04-16
22.15 FHLMC G0 8737 03%2046   2018-04-16 2018-04-16
186.72 FHLMC A9 7040 04%2041   2018-04-16 2018-04-16
46.68 FHLMC A9 7040 04%2041   2018-04-16 2018-04-16
737.26 FHLMC G6 0713 03 50%2046   2018-04-16 2018-04-16
99.04 FHLMC G6 0713 03 50%2046   2018-04-16 2018-04-16
1136. CIELO S A SPONSORED ADR   2018-02-02 2018-04-17
146. CIELO S A SPONSORED ADR   2018-02-02 2018-04-17
1. ALEXION PHARMACEUTICALS INC   2016-07-14 2018-04-18
198. ALEXION PHARMACEUTICALS INC   2016-07-28 2018-04-18
70. ALEXION PHARMACEUTICALS INC   2016-10-07 2018-04-18
117. ALEXION PHARMACEUTICALS INC   2017-01-18 2018-04-18
8. ALEXION PHARMACEUTICALS INC   2018-02-26 2018-04-18
20. ALEXION PHARMACEUTICALS INC   2016-07-28 2018-04-18
7. ALEXION PHARMACEUTICALS INC   2016-10-07 2018-04-18
23. ALEXION PHARMACEUTICALS INC   2016-12-22 2018-04-18
1. ALEXION PHARMACEUTICALS INC   2018-02-26 2018-04-18
73. ANTA SPORTS PROD-UNSPON   2017-01-24 2018-04-18
13. ANTA SPORTS PROD-UNSPON   2017-01-27 2018-04-18
420. INTESA SANPAOLO SPON ADR   2016-03-18 2018-04-18
58. INTESA SANPAOLO SPON ADR   2016-06-03 2018-04-18
9. INTESA SANPAOLO SPON ADR   2016-02-10 2018-04-18
24. INTESA SANPAOLO SPON ADR   2016-02-10 2018-04-18
29. INTESA SANPAOLO SPON ADR   2016-03-18 2018-04-18
407. VALIDUS HOLDINGS LTD   2017-07-05 2018-04-18
41. VALIDUS HOLDINGS LTD   2017-07-05 2018-04-18
36000. MICROSOFT CORP   2015-02-23 2018-04-19
5000. MICROSOFT CORP   2015-02-23 2018-04-19
23000. U.S. TREASURY BOND   2014-12-19 2018-04-19
2000. U.S. TREASURY BOND   2015-04-21 2018-04-19
11000. U.S. TREASURY BOND   2016-02-24 2018-04-19
4000. U.S. TREASURY BOND   2014-12-19 2018-04-19
1000. U.S. TREASURY BOND   2016-02-24 2018-04-19
255. LLOYDS TSB GROUP PLC   2015-08-21 2018-04-20
925. LLOYDS TSB GROUP PLC   2015-10-02 2018-04-20
1536. LLOYDS TSB GROUP PLC   2015-10-09 2018-04-20
2940. LLOYDS TSB GROUP PLC   2015-11-23 2018-04-20
9. LLOYDS TSB GROUP PLC   2015-07-28 2018-04-20
270. LLOYDS TSB GROUP PLC   2015-08-21 2018-04-20
155. LLOYDS TSB GROUP PLC   2015-10-05 2018-04-20
195. LLOYDS TSB GROUP PLC   2015-10-09 2018-04-20
192. LLOYDS TSB GROUP PLC   2015-11-23 2018-04-20
511. LLOYDS TSB GROUP PLC   2015-11-23 2018-04-23
1108. LLOYDS TSB GROUP PLC   2016-06-16 2018-04-23
50. LLOYDS TSB GROUP PLC   2015-11-23 2018-04-23
66. LLOYDS TSB GROUP PLC   2016-06-16 2018-04-23
119. LLOYDS TSB GROUP PLC   2017-08-28 2018-04-23
60. ALEXION PHARMACEUTICALS INC   2018-02-26 2018-04-24
8. ALEXION PHARMACEUTICALS INC   2018-02-26 2018-04-24
551. FLEXTRONICS INTL LTD   2018-02-02 2018-04-24
71. FLEXTRONICS INTL LTD   2018-02-02 2018-04-24
94. ALEXION PHARMACEUTICALS INC   2018-02-26 2018-04-25
12. ALEXION PHARMACEUTICALS INC   2018-02-26 2018-04-25
68.78 FNMA PAH0969 03 50%2025   2018-04-25 2018-04-25
425.22 FNMA PAH3431 03 50%2026   2018-04-25 2018-04-25
55.87 FNMA PAH3431 03 50%2026   2018-04-25 2018-04-25
188.29 FNMA PAI4815 04 50%2041   2018-04-25 2018-04-25
172.36 FNMA PAI7784 04 50%2041   2018-04-25 2018-04-25
3.85 FNMA PAJ0785 04%2041   2018-04-25 2018-04-25
95.01 FNMA PAJ7689 04%2041   2018-04-25 2018-04-25
185.59 FNMA PAL0145 04 50%2040   2018-04-25 2018-04-25
33.58 FNMA PAL0145 04 50%2040   2018-04-25 2018-04-25
17.83 FNMA PAS9615 04 50%2047   2018-04-25 2018-04-25
307.51 FNMA PAU3742 03 50%2043   2018-04-25 2018-04-25
24.41 FNMA PAU3742 03 50%2043   2018-04-25 2018-04-25
599.96 FNMA PBC4714 03%2046   2018-04-25 2018-04-25
79.41 FNMA PBC4714 03%2046   2018-04-25 2018-04-25
99. FNMA PAB3419 04 50%2041   2018-04-25 2018-04-25
73.98 FNMA PAC8512 04 50%2039   2018-04-25 2018-04-25
80.27 FNMA PAC8512 04 50%2039   2018-04-25 2018-04-25
26.13 FNMA PMA0583 04%2040   2018-04-25 2018-04-25
330.56 FNMA PMA1459 03%2033   2018-04-25 2018-04-25
37.56 FNMA PMA1459 03%2033   2018-04-25 2018-04-25
222.26 FNMA PMA1490 03%2033   2018-04-25 2018-04-25
20.21 FNMA PMA1490 03%2033   2018-04-25 2018-04-25
174.35 FNMA PMA1561 03%2033   2018-04-25 2018-04-25
452.76 FNMA PMA2896 03 50%2047   2018-04-25 2018-04-25
63.18 FNMA PMA2896 03 50%2047   2018-04-25 2018-04-25
265.8 FNMA PMA3088 04%2047   2018-04-25 2018-04-25
33.22 FNMA PMA3088 04%2047   2018-04-25 2018-04-25
50.13 FNMA PMA3238 03 50%2048   2018-04-25 2018-04-25
143.75 FNMA PAE0828 03 50%2041   2018-04-25 2018-04-25
34.23 FNMA PAE0828 03 50%2041   2018-04-25 2018-04-25
377.68 FNMA PAE0949 04%2041   2018-04-25 2018-04-25
32.84 FNMA PAE0949 04%2041   2018-04-25 2018-04-25
386. FLEXTRONICS INTL LTD   2018-02-02 2018-04-25
49. FLEXTRONICS INTL LTD   2018-02-02 2018-04-25
52000. U.S. TREASURY NOTENOTE   2017-01-11 2018-04-27
6000. U.S. TREASURY NOTENOTE   2017-01-11 2018-04-27
33000. U.S. TREASURY NOTE   2016-10-31 2018-04-27
4000. U.S. TREASURY NOTE   2016-10-31 2018-04-27
65. BANCO MACRO SA-   2018-03-15 2018-05-08
45. BANCO MACRO SA-   2018-03-16 2018-05-08
73. BANCO MACRO SA-   2018-03-19 2018-05-08
82. BANCO MACRO SA-   2018-03-20 2018-05-08
9. BANCO MACRO SA-   2018-03-15 2018-05-08
6. BANCO MACRO SA-   2018-03-16 2018-05-08
9. BANCO MACRO SA-   2018-03-19 2018-05-08
10. BANCO MACRO SA-   2018-03-20 2018-05-08
1043. AEGON N V ORD   2017-12-08 2018-05-09
134. AEGON N V ORD   2017-12-08 2018-05-09
420. BRITISH AMERICAN TOBACCO   2016-03-09 2018-05-09
54. BRITISH AMERICAN TOBACCO   2016-03-09 2018-05-09
42. DOMINOS PIZZA INC   2015-10-09 2018-05-09
6. DOMINOS PIZZA INC   2015-10-09 2018-05-09
12. IMPERIAL BRANDS PLC   2014-09-26 2018-05-09
591. IMPERIAL BRANDS PLC   2014-10-09 2018-05-09
77. IMPERIAL BRANDS PLC   2014-10-09 2018-05-09
630. TECHNIPFMC PLC REG SHS   2017-06-13 2018-05-09
62. TECHNIPFMC PLC REG SHS   2017-08-21 2018-05-09
80. TECHNIPFMC PLC REG SHS   2017-06-13 2018-05-09
9. TECHNIPFMC PLC REG SHS   2017-08-28 2018-05-09
429.61 FHLMC G0 7925 04%2045   2018-05-15 2018-05-15
51.55 FHLMC G0 7925 04%2045   2018-05-15 2018-05-15
33. FHLMC G0 8800 03 50%2048   2018-05-15 2018-05-15
16.49 FHLMC G0 8801 04%2048   2018-05-15 2018-05-15
150.23 FHLMC G0 8572 03 50%2044   2018-05-15 2018-05-15
20.03 FHLMC G0 8572 03 50%2044   2018-05-15 2018-05-15
143.98 FHLMC G0 8599 03 50%2044   2018-05-15 2018-05-15
26.66 FHLMC G0 8599 03 50%2044   2018-05-15 2018-05-15
394.55 FHLMC G0 8721 03%2046   2018-05-15 2018-05-15
63.13 FHLMC G0 8721 03%2046   2018-05-15 2018-05-15
37.42 FHLMC G0 8737 03%2046   2018-05-15 2018-05-15
22.45 FHLMC G0 8737 03%2046   2018-05-15 2018-05-15
256.16 FHLMC A9 7040 04%2041   2018-05-15 2018-05-15
64.04 FHLMC A9 7040 04%2041   2018-05-15 2018-05-15
477.34 FHLMC G6 0713 03 50%2046   2018-05-15 2018-05-15
64.12 FHLMC G6 0713 03 50%2046   2018-05-15 2018-05-15
196. ANALOG DEVICES INC   2018-03-06 2018-05-16
25. ANALOG DEVICES INC   2018-03-06 2018-05-16
606. CORNING INC COM   2018-03-06 2018-05-16
78. CORNING INC COM   2018-03-06 2018-05-16
271. CUMMINS ENGINE INC   2017-07-05 2018-05-16
29. CUMMINS ENGINE INC   2017-07-05 2018-05-16
6. CUMMINS ENGINE INC   2017-08-28 2018-05-16
86. HELMERICH & PAYNE INCORPORATED COMMON   2017-07-05 2018-05-16
191. HELMERICH & PAYNE INCORPORATED COMMON   2018-03-06 2018-05-16
11. HELMERICH & PAYNE INCORPORATED COMMON   2017-07-05 2018-05-16
2. HELMERICH & PAYNE INCORPORATED COMMON   2017-08-28 2018-05-16
23. HELMERICH & PAYNE INCORPORATED COMMON   2018-03-06 2018-05-16
22000. U.S. TREASURY NOTE   2018-04-27 2018-05-16
3000. U.S. TREASURY NOTE   2018-04-27 2018-05-16
160. UNITED THERAPEUTICS CORP DEL   2017-07-05 2018-05-16
26. UNITED THERAPEUTICS CORP DEL   2017-08-21 2018-05-16
27. UNITED THERAPEUTICS CORP DEL   2017-07-05 2018-05-16
289. VALIDUS HOLDINGS LTD   2017-07-05 2018-05-16
25. VALIDUS HOLDINGS LTD   2017-07-05 2018-05-16
12. VALIDUS HOLDINGS LTD   2017-08-28 2018-05-16
304. BCE INC   2017-10-19 2018-05-25
39. BCE INC   2017-10-19 2018-05-25
57. CULLEN FROST BKRS INC   2016-02-19 2018-05-25
89. CULLEN FROST BKRS INC   2017-08-21 2018-05-25
7. CULLEN FROST BKRS INC   2016-06-03 2018-05-25
12. CULLEN FROST BKRS INC   2017-08-28 2018-05-25
85. DBS GROUP HLDGS LTD   2016-07-14 2018-05-25
17. DBS GROUP HLDGS LTD   2016-07-14 2018-05-25
47. DIAGEO PLC SPON ADR NEW   2016-03-09 2018-05-25
3. DIAGEO PLC SPON ADR NEW   2013-11-01 2018-05-25
2. DIAGEO PLC SPON ADR NEW   2015-06-05 2018-05-25
4. DIAGEO PLC SPON ADR NEW   2016-03-09 2018-05-25
5. DOLLAR GENERAL CORP   2015-06-13 2018-05-25
7. DOLLAR GENERAL CORP   2015-07-11 2018-05-25
52. DOLLAR GENERAL CORP   2016-09-02 2018-05-25
8. DOLLAR GENERAL CORP   2016-03-09 2018-05-25
69.11 FNMA PAH0969 03 50%2025   2018-05-25 2018-05-25
434.68 FNMA PAH3431 03 50%2026   2018-05-25 2018-05-25
57.11 FNMA PAH3431 03 50%2026   2018-05-25 2018-05-25
144.05 FNMA PAI4815 04 50%2041   2018-05-25 2018-05-25
159.4 FNMA PAI7784 04 50%2041   2018-05-25 2018-05-25
12.65 FNMA PAJ0785 04%2041   2018-05-25 2018-05-25
112.57 FNMA PAJ7689 04%2041   2018-05-25 2018-05-25
162.05 FNMA PAL0145 04 50%2040   2018-05-25 2018-05-25
29.32 FNMA PAL0145 04 50%2040   2018-05-25 2018-05-25
42.31 FNMA PAS9615 04 50%2047   2018-05-25 2018-05-25
408.49 FNMA PAU3742 03 50%2043   2018-05-25 2018-05-25
32.42 FNMA PAU3742 03 50%2043   2018-05-25 2018-05-25
726.5 FNMA PBC4714 03%2046   2018-05-25 2018-05-25
96.15 FNMA PBC4714 03%2046   2018-05-25 2018-05-25
141.99 FNMA PAB3419 04 50%2041   2018-05-25 2018-05-25
87.49 FNMA PAC8512 04 50%2039   2018-05-25 2018-05-25
94.94 FNMA PAC8512 04 50%2039   2018-05-25 2018-05-25
29.7 FNMA PMA0583 04%2040   2018-05-25 2018-05-25
308.08 FNMA PMA1459 03%2033   2018-05-25 2018-05-25
35.01 FNMA PMA1459 03%2033   2018-05-25 2018-05-25
232.95 FNMA PMA1490 03%2033   2018-05-25 2018-05-25
21.18 FNMA PMA1490 03%2033   2018-05-25 2018-05-25
209.43 FNMA PMA1561 03%2033   2018-05-25 2018-05-25
413.87 FNMA PMA2896 03 50%2047   2018-05-25 2018-05-25
57.75 FNMA PMA2896 03 50%2047   2018-05-25 2018-05-25
205.25 FNMA PMA3088 04%2047   2018-05-25 2018-05-25
25.65 FNMA PMA3088 04%2047   2018-05-25 2018-05-25
64.38 FNMA PMA3238 03 50%2048   2018-05-25 2018-05-25
143.73 FNMA PAE0828 03 50%2041   2018-05-25 2018-05-25
34.22 FNMA PAE0828 03 50%2041   2018-05-25 2018-05-25
333.14 FNMA PAE0949 04%2041   2018-05-25 2018-05-25
28.97 FNMA PAE0949 04%2041   2018-05-25 2018-05-25
61. HUMANA INC COM   2018-02-02 2018-05-25
8. HUMANA INC COM   2018-02-02 2018-05-25
41. INGREDION INC   2017-07-05 2018-05-25
13. INGREDION INC   2018-03-06 2018-05-25
5. INGREDION INC   2017-07-05 2018-05-25
1. INGREDION INC   2017-08-28 2018-05-25
1. INGREDION INC   2018-03-06 2018-05-25
254. MAGNA INTL INC CL A   2018-03-06 2018-05-25
33. MAGNA INTL INC CL A   2018-03-06 2018-05-25
155. NETAPP INC   2017-07-05 2018-05-25
19. NETAPP INC   2017-07-05 2018-05-25
308. PUBLIC SERVICE ENTERPRISE GROUP INC   2016-11-08 2018-05-25
39. PUBLIC SERVICE ENTERPRISE GROUP INC   2016-11-08 2018-05-25
113. SCHLUMBERGER LIMITED COM   2017-08-25 2018-05-25
15. SCHLUMBERGER LIMITED COM   2017-08-28 2018-05-25
837. TOTAL FINA ELF S.A. ADR   2016-12-02 2018-05-25
107. TOTAL FINA ELF S.A. ADR   2016-12-02 2018-05-25
65. ULTA SALON COSMETICS &   2016-11-08 2018-05-25
8. ULTA SALON COSMETICS &   2016-11-08 2018-05-25
101. WESTROCK CO SHS   2017-07-05 2018-05-25
13. WESTROCK CO SHS   2017-07-05 2018-05-25
429. BANK OF CHINA LTD ADR   2015-06-08 2018-05-29
160. BANK OF CHINA LTD ADR   2015-06-08 2018-05-29
564. BANK OF CHINA LTD ADR   2015-07-17 2018-05-29
414. BANK OF CHINA LTD ADR   2015-09-08 2018-05-29
3. BANK OF CHINA LTD ADR   2015-06-05 2018-05-29
13. BANK OF CHINA LTD ADR   2015-07-17 2018-05-29
111. BANK OF CHINA LTD ADR   2015-09-08 2018-05-29
73. BANK OF CHINA LTD ADR   2015-10-23 2018-05-29
239. GIVAUDAN SA UNSP ADR   2016-03-09 2018-05-29
34. GIVAUDAN SA UNSP ADR   2016-03-09 2018-05-29
347. GIVAUDAN SA UNSP ADR   2016-03-09 2018-05-30
49. GIVAUDAN SA UNSP ADR   2016-03-09 2018-05-30
415. GIVAUDAN SA UNSP ADR   2016-03-09 2018-05-31
117. GIVAUDAN SA UNSP ADR   2017-06-16 2018-05-31
45. GIVAUDAN SA UNSP ADR   2016-03-09 2018-05-31
15. GIVAUDAN SA UNSP ADR   2017-06-16 2018-05-31
16. GIVAUDAN SA UNSP ADR   2017-08-28 2018-05-31
165. CITIGROUP INC COM NEW   2015-05-22 2018-06-01
164. CITIGROUP INC COM NEW   2015-06-19 2018-06-01
336. CITIGROUP INC COM NEW   2015-10-02 2018-06-01
22. CITIGROUP INC COM NEW   2015-05-22 2018-06-01
54. CITIGROUP INC COM NEW   2015-06-05 2018-06-01
9. CITIGROUP INC COM NEW   2015-10-05 2018-06-01
19000. U.S. TREASURY NOTE   2018-04-27 2018-06-07
2000. U.S. TREASURY NOTE   2018-04-27 2018-06-07
564. APPLIED MATERIALS INC   2018-02-26 2018-06-14
171. APPLIED MATERIALS INC   2018-03-15 2018-06-14
72. APPLIED MATERIALS INC   2018-02-26 2018-06-14
22. APPLIED MATERIALS INC   2018-03-15 2018-06-14
55. PRUDENTIAL FINL INC   2016-01-08 2018-06-14
7. PRUDENTIAL FINL INC   2016-03-09 2018-06-14
489. BRITISH AMERICAN TOBACCO   2016-03-09 2018-06-15
63. BRITISH AMERICAN TOBACCO   2016-03-09 2018-06-15
424.08 FHLMC G0 7925 04%2045   2018-06-15 2018-06-15
50.89 FHLMC G0 7925 04%2045   2018-06-15 2018-06-15
32.32 FHLMC G0 8800 03 50%2048   2018-06-15 2018-06-15
17.27 FHLMC G0 8801 04%2048   2018-06-15 2018-06-15
174.61 FHLMC G0 8572 03 50%2044   2018-06-15 2018-06-15
23.28 FHLMC G0 8572 03 50%2044   2018-06-15 2018-06-15
179.99 FHLMC G0 8599 03 50%2044   2018-06-15 2018-06-15
33.33 FHLMC G0 8599 03 50%2044   2018-06-15 2018-06-15
417.23 FHLMC G0 8721 03%2046   2018-06-15 2018-06-15
66.76 FHLMC G0 8721 03%2046   2018-06-15 2018-06-15
45.29 FHLMC G0 8737 03%2046   2018-06-15 2018-06-15
27.17 FHLMC G0 8737 03%2046   2018-06-15 2018-06-15
354.51 FHLMC A9 7040 04%2041   2018-06-15 2018-06-15
88.63 FHLMC A9 7040 04%2041   2018-06-15 2018-06-15
412.61 FHLMC G6 0713 03 50%2046   2018-06-15 2018-06-15
55.43 FHLMC G6 0713 03 50%2046   2018-06-15 2018-06-15
80. PRUDENTIAL FINL INC   2016-01-08 2018-06-15
5. PRUDENTIAL FINL INC   2016-03-09 2018-06-15
6. PRUDENTIAL FINL INC   2016-06-21 2018-06-15
8. PRUDENTIAL FINL INC   2016-01-08 2018-06-18
41. PRUDENTIAL FINL INC   2016-06-21 2018-06-18
31. PRUDENTIAL FINL INC   2018-03-15 2018-06-18
5. PRUDENTIAL FINL INC   2016-06-21 2018-06-18
5. PRUDENTIAL FINL INC   2018-03-15 2018-06-18
117. CATERPILLAR INC   2017-12-22 2018-06-19
64. CATERPILLAR INC   2018-01-18 2018-06-19
45. CATERPILLAR INC   2018-02-26 2018-06-19
15. CATERPILLAR INC   2017-12-22 2018-06-19
8. CATERPILLAR INC   2018-01-18 2018-06-19
6. CATERPILLAR INC   2018-02-26 2018-06-19
71. PRUDENTIAL FINL INC   2018-03-15 2018-06-19
9. PRUDENTIAL FINL INC   2018-03-15 2018-06-19
247. WORKDAY INC CL A   2018-01-18 2018-06-19
32. WORKDAY INC CL A   2018-01-18 2018-06-19
71.78 FNMA PAH0969 03 50%2025   2018-06-25 2018-06-25
539.99 FNMA PAH3431 03 50%2026   2018-06-25 2018-06-25
70.95 FNMA PAH3431 03 50%2026   2018-06-25 2018-06-25
130.03 FNMA PAI4815 04 50%2041   2018-06-25 2018-06-25
306.26 FNMA PAI7784 04 50%2041   2018-06-25 2018-06-25
12.62 FNMA PAJ0785 04%2041   2018-06-25 2018-06-25
111.02 FNMA PAJ7689 04%2041   2018-06-25 2018-06-25
148.88 FNMA PAL0145 04 50%2040   2018-06-25 2018-06-25
26.94 FNMA PAL0145 04 50%2040   2018-06-25 2018-06-25
19.11 FNMA PAS9615 04 50%2047   2018-06-25 2018-06-25
608.62 FNMA PAU3742 03 50%2043   2018-06-25 2018-06-25
48.3 FNMA PAU3742 03 50%2043   2018-06-25 2018-06-25
619.9 FNMA PBC4714 03%2046   2018-06-25 2018-06-25
82.05 FNMA PBC4714 03%2046   2018-06-25 2018-06-25
351.5 FNMA PAB3419 04 50%2041   2018-06-25 2018-06-25
58. FNMA PAC8512 04 50%2039   2018-06-25 2018-06-25
62.93 FNMA PAC8512 04 50%2039   2018-06-25 2018-06-25
26.18 FNMA PMA0583 04%2040   2018-06-25 2018-06-25
271.76 FNMA PMA1459 03%2033   2018-06-25 2018-06-25
30.88 FNMA PMA1459 03%2033   2018-06-25 2018-06-25
255.6 FNMA PMA1490 03%2033   2018-06-25 2018-06-25
23.24 FNMA PMA1490 03%2033   2018-06-25 2018-06-25
188.96 FNMA PMA1561 03%2033   2018-06-25 2018-06-25
365.42 FNMA PMA2896 03 50%2047   2018-06-25 2018-06-25
50.99 FNMA PMA2896 03 50%2047   2018-06-25 2018-06-25
192.89 FNMA PMA3088 04%2047   2018-06-25 2018-06-25
24.11 FNMA PMA3088 04%2047   2018-06-25 2018-06-25
70.46 FNMA PMA3238 03 50%2048   2018-06-25 2018-06-25
162.12 FNMA PAE0828 03 50%2041   2018-06-25 2018-06-25
38.6 FNMA PAE0828 03 50%2041   2018-06-25 2018-06-25
382.33 FNMA PAE0949 04%2041   2018-06-25 2018-06-25
33.25 FNMA PAE0949 04%2041   2018-06-25 2018-06-25
207. NINE DRAGONS PAPER (HOLD   2018-02-27 2018-06-26
27. NINE DRAGONS PAPER (HOLD   2018-02-27 2018-06-26
197. NINE DRAGONS PAPER (HOLD   2018-02-27 2018-06-27
25. NINE DRAGONS PAPER (HOLD   2018-02-27 2018-06-27
171. NINE DRAGONS PAPER (HOLD   2018-02-27 2018-06-28
22. NINE DRAGONS PAPER (HOLD   2018-02-27 2018-06-28
108. NINE DRAGONS PAPER (HOLD   2018-02-27 2018-06-29
14. NINE DRAGONS PAPER (HOLD   2018-02-27 2018-06-29
516. BED BATH & BEYOND INC   2017-07-05 2018-07-05
66. BED BATH & BEYOND INC   2017-07-05 2018-07-05
39. BERKSHIRE HATHAWAYINC   2015-10-29 2018-07-05
30. BERKSHIRE HATHAWAYINC   2015-11-23 2018-07-05
6. BERKSHIRE HATHAWAYINC   2015-10-29 2018-07-05
2. BERKSHIRE HATHAWAYINC   2015-11-23 2018-07-05
22. BROADCOM LTD   2016-07-28 2018-07-05
39. BROADCOM LTD   2016-09-23 2018-07-05
34. BROADCOM LTD   2016-10-07 2018-07-05
5. BROADCOM LTD   2016-09-23 2018-07-05
7. BROADCOM LTD   2016-10-07 2018-07-05
143. CENTENE CORP DEL   2018-05-25 2018-07-05
18. CENTENE CORP DEL   2018-05-25 2018-07-05
99. HOME DEPOT INC USD 0.05   2016-07-14 2018-07-05
41. HOME DEPOT INC USD 0.05   2016-09-02 2018-07-05
1. HOME DEPOT INC USD 0.05   2015-10-05 2018-07-05
17. HOME DEPOT INC USD 0.05   2016-03-09 2018-07-05
491. ITV PLC SHS   2017-12-08 2018-07-05
62. ITV PLC SHS   2017-12-08 2018-07-05
284. NIKE INC CL B   2016-11-08 2018-07-05
36. NIKE INC CL B   2016-11-08 2018-07-05
305. INTL GAME TECH PLC   2017-07-05 2018-07-05
174. INTL GAME TECH PLC   2017-08-21 2018-07-05
32. INTL GAME TECH PLC   2017-07-05 2018-07-05
30. INTL GAME TECH PLC   2017-08-28 2018-07-05
649. ROWAN COMPANIES PLC   2017-07-05 2018-07-05
74. ROWAN COMPANIES PLC   2017-08-21 2018-07-05
345. ROWAN COMPANIES PLC   2018-03-06 2018-07-05
83. ROWAN COMPANIES PLC   2017-07-05 2018-07-05
54. ROWAN COMPANIES PLC   2018-03-06 2018-07-05
31000. BERKSHIRE HATHAWAY FIN   2016-03-16 2018-07-12
4000. BERKSHIRE HATHAWAY FIN   2016-03-16 2018-07-12
17. BROADCOM LTD   2016-10-07 2018-07-12
53. BROADCOM LTD   2016-11-18 2018-07-12
9. BROADCOM LTD   2016-11-18 2018-07-12
151. KEURIG DR PEPPER INC   2017-09-19 2018-07-12
19. KEURIG DR PEPPER INC   2017-09-19 2018-07-12
331. PHILIP MORRIS INTL INC   2016-03-09 2018-07-12
3. PHILIP MORRIS INTL INC   2014-06-25 2018-07-12
10. PHILIP MORRIS INTL INC   2015-06-05 2018-07-12
29. PHILIP MORRIS INTL INC   2016-03-09 2018-07-12
730. CA INC   2018-03-06 2018-07-13
94. CA INC   2018-03-06 2018-07-13
100. KEURIG DR PEPPER INC   2017-09-19 2018-07-13
104. KEURIG DR PEPPER INC   2017-10-19 2018-07-13
23. KEURIG DR PEPPER INC   2017-10-30 2018-07-13
12. KEURIG DR PEPPER INC   2017-09-19 2018-07-13
14. KEURIG DR PEPPER INC   2017-10-19 2018-07-13
3. KEURIG DR PEPPER INC   2017-10-30 2018-07-13
512.14 FHLMC G0 7925 04%2045   2018-07-16 2018-07-16
61.46 FHLMC G0 7925 04%2045   2018-07-16 2018-07-16
36.4 FHLMC G0 8800 03 50%2048   2018-07-16 2018-07-16
39.95 FHLMC G0 8801 04%2048   2018-07-16 2018-07-16
184.16 FHLMC G0 8572 03 50%2044   2018-07-16 2018-07-16
24.55 FHLMC G0 8572 03 50%2044   2018-07-16 2018-07-16
172.23 FHLMC G0 8599 03 50%2044   2018-07-16 2018-07-16
31.89 FHLMC G0 8599 03 50%2044   2018-07-16 2018-07-16
462.98 FHLMC G0 8721 03%2046   2018-07-16 2018-07-16
74.08 FHLMC G0 8721 03%2046   2018-07-16 2018-07-16
40.58 FHLMC G0 8737 03%2046   2018-07-16 2018-07-16
24.35 FHLMC G0 8737 03%2046   2018-07-16 2018-07-16
159.21 FHLMC A9 7040 04%2041   2018-07-16 2018-07-16
39.8 FHLMC A9 7040 04%2041   2018-07-16 2018-07-16
534.54 FHLMC G6 0713 03 50%2046   2018-07-16 2018-07-16
71.8 FHLMC G6 0713 03 50%2046   2018-07-16 2018-07-16
67. KEURIG DR PEPPER INC   2017-10-30 2018-07-16
11. KEURIG DR PEPPER INC   2017-12-22 2018-07-16
9. KEURIG DR PEPPER INC   2017-10-30 2018-07-16
1. KEURIG DR PEPPER INC   2017-12-22 2018-07-16
24000. NORTHROP GRUMMAN CORP   2017-10-18 2018-07-16
3000. NORTHROP GRUMMAN CORP   2017-10-18 2018-07-16
22000. U.S. TREASURY NOTE   2018-03-01 2018-07-23
3000. U.S. TREASURY NOTE   2018-03-01 2018-07-23
95. KEURIG DR PEPPER INC   2017-12-22 2018-07-24
151. KEURIG DR PEPPER INC   2018-03-06 2018-07-24
13. KEURIG DR PEPPER INC   2017-12-22 2018-07-24
19. KEURIG DR PEPPER INC   2018-03-06 2018-07-24
68.41 FNMA PAH0969 03 50%2025   2018-07-25 2018-07-25
399.28 FNMA PAH3431 03 50%2026   2018-07-25 2018-07-25
52.46 FNMA PAH3431 03 50%2026   2018-07-25 2018-07-25
188.1 FNMA PAI4815 04 50%2041   2018-07-25 2018-07-25
181.79 FNMA PAI7784 04 50%2041   2018-07-25 2018-07-25
11.06 FNMA PAJ0785 04%2041   2018-07-25 2018-07-25
109.2 FNMA PAJ7689 04%2041   2018-07-25 2018-07-25
177.46 FNMA PAL0145 04 50%2040   2018-07-25 2018-07-25
32.11 FNMA PAL0145 04 50%2040   2018-07-25 2018-07-25
15.44 FNMA PAS9615 04 50%2047   2018-07-25 2018-07-25
605.57 FNMA PAU3742 03 50%2043   2018-07-25 2018-07-25
48.06 FNMA PAU3742 03 50%2043   2018-07-25 2018-07-25
389.37 FNMA PBC4714 03%2046   2018-07-25 2018-07-25
51.53 FNMA PBC4714 03%2046   2018-07-25 2018-07-25
418.91 FNMA PAB3419 04 50%2041   2018-07-25 2018-07-25
69.05 FNMA PAC8512 04 50%2039   2018-07-25 2018-07-25
74.93 FNMA PAC8512 04 50%2039   2018-07-25 2018-07-25
22.74 FNMA PMA0583 04%2040   2018-07-25 2018-07-25
315.31 FNMA PMA1459 03%2033   2018-07-25 2018-07-25
35.83 FNMA PMA1459 03%2033   2018-07-25 2018-07-25
208.21 FNMA PMA1490 03%2033   2018-07-25 2018-07-25
18.93 FNMA PMA1490 03%2033   2018-07-25 2018-07-25
130.03 FNMA PMA1561 03%2033   2018-07-25 2018-07-25
422.37 FNMA PMA2896 03 50%2047   2018-07-25 2018-07-25
58.94 FNMA PMA2896 03 50%2047   2018-07-25 2018-07-25
209.14 FNMA PMA3088 04%2047   2018-07-25 2018-07-25
26.14 FNMA PMA3088 04%2047   2018-07-25 2018-07-25
64.96 FNMA PMA3238 03 50%2048   2018-07-25 2018-07-25
135.21 FNMA PAE0828 03 50%2041   2018-07-25 2018-07-25
32.19 FNMA PAE0828 03 50%2041   2018-07-25 2018-07-25
334. FNMA PAE0949 04%2041   2018-07-25 2018-07-25
29.04 FNMA PAE0949 04%2041   2018-07-25 2018-07-25
17000. WELLS FARGO & COMPANY   2017-09-19 2018-07-26
2000. WELLS FARGO & COMPANY   2017-09-19 2018-07-26
156. ASSURANT INC   2017-07-05 2018-07-27
21. ASSURANT INC   2017-07-05 2018-07-27
1710. BANCO BILBAO VIZCAYA   2016-08-26 2018-07-27
218. BANCO BILBAO VIZCAYA   2016-08-26 2018-07-27
65. BIOMARIN PHARMACEUTICAL INC   2017-11-22 2018-07-27
8. BIOMARIN PHARMACEUTICAL INC   2017-11-22 2018-07-27
760. BURBERRY GROP PLC-SP ADR   2017-11-10 2018-07-27
97. BURBERRY GROP PLC-SP ADR   2017-11-10 2018-07-27
386. DIAGEO PLC SPON ADR NEW   2016-03-09 2018-07-27
53. DIAGEO PLC SPON ADR NEW   2016-03-09 2018-07-27
91. DOLBY LABORATORIES INC   2017-07-05 2018-07-27
12. DOLBY LABORATORIES INC   2017-07-05 2018-07-27
49. E TRADE FINL CORP   2018-04-18 2018-07-27
197. ENERGIZER HOLDINGS INC   2017-07-05 2018-07-27
26. ENERGIZER HOLDINGS INC   2017-07-05 2018-07-27
567. IMPERIAL BRANDS PLC   2014-10-09 2018-07-27
77. IMPERIAL BRANDS PLC   2014-10-09 2018-07-27
48. INGREDION INC   2018-03-06 2018-07-27
6. INGREDION INC   2018-03-06 2018-07-27
540. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-19 2018-07-27
69. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-19 2018-07-27
78. KROGER COMPANY COMMON   2015-06-13 2018-07-27
24. KROGER COMPANY COMMON   2016-01-08 2018-07-27
305. KROGER COMPANY COMMON   2016-06-21 2018-07-27
10. KROGER COMPANY COMMON   2014-10-09 2018-07-27
12. KROGER COMPANY COMMON   2015-05-22 2018-07-27
29. KROGER COMPANY COMMON   2015-05-22 2018-07-27
100. MOHAWK INDS INC   2018-02-26 2018-07-27
32. MOHAWK INDS INC   2018-04-18 2018-07-27
13. MOHAWK INDS INC   2018-02-26 2018-07-27
4. MOHAWK INDS INC   2018-04-18 2018-07-27
141. NETAPP INC   2017-07-05 2018-07-27
19. NETAPP INC   2017-07-05 2018-07-27
123. NORTHROP GRUMMAN CORP   2016-11-08 2018-07-27
16. NORTHROP GRUMMAN CORP   2016-11-08 2018-07-27
139. PUBLIC SERVICE ENTERPRISE GROUP INC   2016-11-08 2018-07-27
18. PUBLIC SERVICE ENTERPRISE GROUP INC   2016-11-08 2018-07-27
281. SGS SOC GEN SRVLLNCE ADR   2016-03-09 2018-07-27
38. SGS SOC GEN SRVLLNCE ADR   2016-03-09 2018-07-27
186. SMITH & NEPHEW P L C   2018-03-06 2018-07-27
24. SMITH & NEPHEW P L C   2018-03-06 2018-07-27
338. EXELON CORP   2016-11-08 2018-08-02
43. EXELON CORP   2016-11-08 2018-08-02
33. KROGER COMPANY COMMON   2016-06-21 2018-08-02
1. KROGER COMPANY COMMON   2015-05-22 2018-08-02
4. KROGER COMPANY COMMON   2015-06-05 2018-08-02
55. EXELON CORP   2016-11-08 2018-08-03
39. EXELON CORP   2017-06-16 2018-08-03
65. EXELON CORP   2017-08-21 2018-08-03
7. EXELON CORP   2016-11-08 2018-08-03
5. EXELON CORP   2017-06-16 2018-08-03
9. EXELON CORP   2017-08-28 2018-08-03
213. KROGER COMPANY COMMON   2016-06-21 2018-08-03
29. KROGER COMPANY COMMON   2016-06-21 2018-08-03
486. KROGER COMPANY COMMON   2016-09-02 2018-08-03
40. KROGER COMPANY COMMON   2015-06-05 2018-08-03
10. KROGER COMPANY COMMON   2015-06-13 2018-08-03
43. KROGER COMPANY COMMON   2016-06-21 2018-08-03
174. KROGER COMPANY COMMON   2016-09-02 2018-08-06
20. KROGER COMPANY COMMON   2016-06-21 2018-08-06
2. KROGER COMPANY COMMON   2016-08-26 2018-08-06
293. NIELSEN HOLDINGS PLC SHS   2017-09-19 2018-08-06
38. NIELSEN HOLDINGS PLC SHS   2017-09-19 2018-08-06
479. NIELSEN HOLDINGS PLC SHS   2017-09-19 2018-08-07
61. NIELSEN HOLDINGS PLC SHS   2017-09-19 2018-08-07
1180. TRANSOCEAN LTD ZUG   2017-07-05 2018-08-07
152. TRANSOCEAN LTD ZUG   2017-07-05 2018-08-07
117. ROCKWELL INTL CORP NEW   2018-03-15 2018-08-08
15. ROCKWELL INTL CORP NEW   2018-03-15 2018-08-08
154. CULLEN FROST BKRS INC   2017-08-21 2018-08-09
20. CULLEN FROST BKRS INC   2017-08-28 2018-08-09
48. CULLEN FROST BKRS INC   2017-08-21 2018-08-10
6. CULLEN FROST BKRS INC   2017-08-28 2018-08-10
71. NETEASE COM INC   2017-09-19 2018-08-14
25. NETEASE COM INC   2017-10-19 2018-08-14
29. NETEASE COM INC   2018-02-26 2018-08-14
86. NETEASE COM INC   2018-05-25 2018-08-14
9. NETEASE COM INC   2017-09-19 2018-08-14
3. NETEASE COM INC   2017-10-19 2018-08-14
4. NETEASE COM INC   2018-02-26 2018-08-14
3. NETEASE COM INC   2018-03-15 2018-08-14
8. NETEASE COM INC   2018-05-25 2018-08-14
468.4 FHLMC G0 7925 04%2045   2018-08-15 2018-08-15
56.21 FHLMC G0 7925 04%2045   2018-08-15 2018-08-15
30.67 FHLMC G0 8800 03 50%2048   2018-08-15 2018-08-15
36.66 FHLMC G0 8801 04%2048   2018-08-15 2018-08-15
193.27 FHLMC G0 8572 03 50%2044   2018-08-15 2018-08-15
25.77 FHLMC G0 8572 03 50%2044   2018-08-15 2018-08-15
150.08 FHLMC G0 8599 03 50%2044   2018-08-15 2018-08-15
27.79 FHLMC G0 8599 03 50%2044   2018-08-15 2018-08-15
468.8 FHLMC G0 8721 03%2046   2018-08-15 2018-08-15
75.01 FHLMC G0 8721 03%2046   2018-08-15 2018-08-15
42.34 FHLMC G0 8737 03%2046   2018-08-15 2018-08-15
25.41 FHLMC G0 8737 03%2046   2018-08-15 2018-08-15
423.35 FHLMC G1 8684 03%2033   2018-08-15 2018-08-15
55.7 FHLMC G1 8684 03%2033   2018-08-15 2018-08-15
237.19 FHLMC A9 7040 04%2041   2018-08-15 2018-08-15
59.3 FHLMC A9 7040 04%2041   2018-08-15 2018-08-15
976.01 FHLMC G6 0713 03 50%2046   2018-08-15 2018-08-15
131.11 FHLMC G6 0713 03 50%2046   2018-08-15 2018-08-15
412. AEGON N V ORD   2017-12-08 2018-08-17
51. AEGON N V ORD   2017-12-08 2018-08-17
172. DEVON ENERGY CORPORATION NEW   2018-03-06 2018-08-17
22. DEVON ENERGY CORPORATION NEW   2018-03-06 2018-08-17
106. KROGER COMPANY COMMON   2016-09-02 2018-08-17
108. KROGER COMPANY COMMON   2017-08-21 2018-08-17
14. KROGER COMPANY COMMON   2016-08-26 2018-08-17
13. KROGER COMPANY COMMON   2017-08-28 2018-08-17
24. NETAPP INC   2017-07-05 2018-08-17
50. NETAPP INC   2017-08-21 2018-08-17
5. NETAPP INC   2017-07-05 2018-08-17
4. NETAPP INC   2017-08-28 2018-08-17
67. NVIDIA CORP   2017-01-18 2018-08-17
9. NVIDIA CORP   2017-01-18 2018-08-17
167. SMITH & NEPHEW P L C   2018-03-06 2018-08-17
21. SMITH & NEPHEW P L C   2018-03-06 2018-08-17
110. TREND MICRO INC   2016-06-16 2018-08-17
40. TREND MICRO INC   2016-08-12 2018-08-17
19. TREND MICRO INC   2016-08-12 2018-08-17
42. UNITED HEALTH GROUP INC   2015-06-19 2018-08-17
63. UNITED HEALTH GROUP INC   2015-08-28 2018-08-17
7. UNITED HEALTH GROUP INC   2015-08-28 2018-08-17
7. UNITED HEALTH GROUP INC   2015-10-05 2018-08-17
204. WELLTOWER INC   2018-03-06 2018-08-17
27. WELLTOWER INC   2018-03-06 2018-08-17
180. ZOETIS INC   2016-11-08 2018-08-17
23. ZOETIS INC   2016-11-08 2018-08-17
129. NIELSEN HOLDINGS PLC SHS   2017-10-19 2018-08-17
157. NIELSEN HOLDINGS PLC SHS   2018-03-06 2018-08-17
17. NIELSEN HOLDINGS PLC SHS   2017-10-19 2018-08-17
20. NIELSEN HOLDINGS PLC SHS   2018-03-06 2018-08-17
110. ITV PLC SHS   2017-12-08 2018-08-20
15. ITV PLC SHS   2017-12-08 2018-08-20
271. ITV PLC SHS   2017-12-08 2018-08-21
35. ITV PLC SHS   2017-12-08 2018-08-21
409. ITV PLC SHS   2017-12-08 2018-08-22
53. ITV PLC SHS   2017-12-08 2018-08-22
114. ITV PLC SHS   2017-12-08 2018-08-23
157. ITV PLC SHS   2018-01-18 2018-08-23
14. ITV PLC SHS   2017-12-08 2018-08-23
21. ITV PLC SHS   2018-01-18 2018-08-23
114. ITV PLC SHS   2018-01-18 2018-08-24
330. ITV PLC SHS   2018-03-15 2018-08-24
14. ITV PLC SHS   2018-01-18 2018-08-24
43. ITV PLC SHS   2018-03-15 2018-08-24
57.81 FNMA PAH0969 03 50%2025   2018-08-27 2018-08-27
507.9 FNMA PAH3431 03 50%2026   2018-08-27 2018-08-27
66.73 FNMA PAH3431 03 50%2026   2018-08-27 2018-08-27
151.22 FNMA PAI4815 04 50%2041   2018-08-27 2018-08-27
211.5 FNMA PAI7784 04 50%2041   2018-08-27 2018-08-27
2.08 FNMA PAJ0785 04%2041   2018-08-27 2018-08-27
120.19 FNMA PAJ7689 04%2041   2018-08-27 2018-08-27
132.82 FNMA PAL0145 04 50%2040   2018-08-27 2018-08-27
24.03 FNMA PAL0145 04 50%2040   2018-08-27 2018-08-27
33.61 FNMA PAS9615 04 50%2047   2018-08-27 2018-08-27
437.95 FNMA PAU3742 03 50%2043   2018-08-27 2018-08-27
34.76 FNMA PAU3742 03 50%2043   2018-08-27 2018-08-27
617.06 FNMA PBC4714 03%2046   2018-08-27 2018-08-27
81.67 FNMA PBC4714 03%2046   2018-08-27 2018-08-27
172.52 FNMA PAB3419 04 50%2041   2018-08-27 2018-08-27
63.37 FNMA PAC8512 04 50%2039   2018-08-27 2018-08-27
68.76 FNMA PAC8512 04 50%2039   2018-08-27 2018-08-27
19.97 FNMA PMA0583 04%2040   2018-08-27 2018-08-27
234.74 FNMA PMA1459 03%2033   2018-08-27 2018-08-27
26.67 FNMA PMA1459 03%2033   2018-08-27 2018-08-27
197.89 FNMA PMA1490 03%2033   2018-08-27 2018-08-27
17.99 FNMA PMA1490 03%2033   2018-08-27 2018-08-27
181.13 FNMA PMA1561 03%2033   2018-08-27 2018-08-27
414.44 FNMA PMA2896 03 50%2047   2018-08-27 2018-08-27
57.83 FNMA PMA2896 03 50%2047   2018-08-27 2018-08-27
224.65 FNMA PMA3088 04%2047   2018-08-27 2018-08-27
28.08 FNMA PMA3088 04%2047   2018-08-27 2018-08-27
67.98 FNMA PMA3238 03 50%2048   2018-08-27 2018-08-27
120.75 FNMA PAE0828 03 50%2041   2018-08-27 2018-08-27
28.75 FNMA PAE0828 03 50%2041   2018-08-27 2018-08-27
331.22 FNMA PAE0949 04%2041   2018-08-27 2018-08-27
28.8 FNMA PAE0949 04%2041   2018-08-27 2018-08-27
104. ITV PLC SHS   2018-03-15 2018-08-28
337. ITV PLC SHS   2018-04-18 2018-08-28
13. ITV PLC SHS   2018-03-15 2018-08-28
43. ITV PLC SHS   2018-04-18 2018-08-28
1467. AEGON N V ORD   2017-12-08 2018-08-31
189. AEGON N V ORD   2017-12-08 2018-08-31
19. LOWES COMPANIES INC COM   2017-09-19 2018-08-31
50. TESLA MTRS INC   2018-02-26 2018-08-31
6. TESLA MTRS INC   2018-02-26 2018-08-31
28. ALIBABA GROUP HOLDING LT   2017-03-09 2018-09-05
74. ALIBABA GROUP HOLDING LT   2017-03-23 2018-09-05
52. ALIBABA GROUP HOLDING LT   2017-06-13 2018-09-05
4. ALIBABA GROUP HOLDING LT   2017-03-09 2018-09-05
9. ALIBABA GROUP HOLDING LT   2017-03-23 2018-09-05
7. ALIBABA GROUP HOLDING LT   2017-06-13 2018-09-05
159. PIONEER NAT RES CO   2018-06-20 2018-09-06
22. PIONEER NAT RES CO   2018-07-05 2018-09-06
21. PIONEER NAT RES CO   2018-06-20 2018-09-06
33000. U.S. TREASURY NOTE   2015-11-03 2018-09-12
4000. U.S. TREASURY NOTE   2015-11-03 2018-09-12
486.48 FHLMC G0 7925 04%2045   2018-09-17 2018-09-17
58.38 FHLMC G0 7925 04%2045   2018-09-17 2018-09-17
43.38 FHLMC G0 8800 03 50%2048   2018-09-17 2018-09-17
35.27 FHLMC G0 8801 04%2048   2018-09-17 2018-09-17
132.95 FHLMC G0 8572 03 50%2044   2018-09-17 2018-09-17
17.73 FHLMC G0 8572 03 50%2044   2018-09-17 2018-09-17
165.43 FHLMC G0 8599 03 50%2044   2018-09-17 2018-09-17
30.63 FHLMC G0 8599 03 50%2044   2018-09-17 2018-09-17
475.84 FHLMC G0 8721 03%2046   2018-09-17 2018-09-17
76.14 FHLMC G0 8721 03%2046   2018-09-17 2018-09-17
40.65 FHLMC G0 8737 03%2046   2018-09-17 2018-09-17
24.39 FHLMC G0 8737 03%2046   2018-09-17 2018-09-17
481.11 FHLMC G1 8684 03%2033   2018-09-17 2018-09-17
63.3 FHLMC G1 8684 03%2033   2018-09-17 2018-09-17
237.9 FHLMC A9 7040 04%2041   2018-09-17 2018-09-17
59.47 FHLMC A9 7040 04%2041   2018-09-17 2018-09-17
766.09 FHLMC G6 0713 03 50%2046   2018-09-17 2018-09-17
102.91 FHLMC G6 0713 03 50%2046   2018-09-17 2018-09-17
622. KEYCORP NEW COM   2016-10-07 2018-09-17
405. KEYCORP NEW COM   2016-11-08 2018-09-17
132. KEYCORP NEW COM   2016-10-07 2018-09-17
116. ADOBE SYS INC COM   2017-01-18 2018-09-18
15. ADOBE SYS INC COM   2017-01-18 2018-09-18
225. CARDINAL HEALTH INC COM   2018-01-18 2018-09-18
28. CARDINAL HEALTH INC COM   2018-01-18 2018-09-18
340. E TRADE FINL CORP   2018-04-18 2018-09-18
50. E TRADE FINL CORP   2018-04-18 2018-09-18
123. FIRST REP BK SAN FRNCISC   2017-04-26 2018-09-18
15. FIRST REP BK SAN FRNCISC   2017-04-26 2018-09-18
196. ORACLE CORPORATION   2016-01-08 2018-09-18
150. ORACLE CORPORATION   2016-02-19 2018-09-18
16. ORACLE CORPORATION   2016-03-04 2018-09-18
11. ORACLE CORPORATION   2015-02-24 2018-09-18
34. ORACLE CORPORATION   2015-09-04 2018-09-18
26. SVB FINL GROUP   2017-05-11 2018-09-18
3. SVB FINL GROUP   2017-05-11 2018-09-18
86. SCHLUMBERGER LIMITED COM   2017-08-25 2018-09-18
47. SCHLUMBERGER LIMITED COM   2017-08-25 2018-09-18
11. SCHLUMBERGER LIMITED COM   2017-08-28 2018-09-18
6. SCHLUMBERGER LIMITED COM   2017-08-28 2018-09-18
234. UNILEVER NV NY SHARE F NEW   2016-06-21 2018-09-18
29. UNILEVER NV NY SHARE F NEW   2016-03-09 2018-09-18
1. UNILEVER NV NY SHARE F NEW   2016-06-21 2018-09-18
178. UNION PACIFIC CORP   2016-03-04 2018-09-18
17. UNION PACIFIC CORP   2017-06-16 2018-09-18
18. UNION PACIFIC CORP   2016-03-04 2018-09-18
3. UNION PACIFIC CORP   2017-06-16 2018-09-18
4. UNION PACIFIC CORP   2017-08-28 2018-09-18
1927. AEGON N V ORD   2017-12-08 2018-09-19
1776. AEGON N V ORD   2018-01-18 2018-09-19
1251. AEGON N V ORD   2018-02-26 2018-09-19
249. AEGON N V ORD   2017-12-08 2018-09-19
219. AEGON N V ORD   2018-01-18 2018-09-19
170. AEGON N V ORD   2018-02-26 2018-09-19
26. SVB FINL GROUP   2017-05-11 2018-09-19
46. SVB FINL GROUP   2017-05-25 2018-09-19
4. SVB FINL GROUP   2017-05-11 2018-09-19
5. SVB FINL GROUP   2017-05-25 2018-09-19
66. ACTIVISION BLIZZARD INC   2016-02-19 2018-09-21
9. ACTIVISION BLIZZARD INC   2016-02-19 2018-09-21
27. ADOBE SYS INC COM   2017-01-18 2018-09-21
3. ADOBE SYS INC COM   2017-01-18 2018-09-21
12. ALPHABET INC SHS CL A   2015-02-13 2018-09-21
20. ALPHABET INC SHS CL A   2015-03-26 2018-09-21
33. ALPHABET INC SHS CL A   2015-04-10 2018-09-21
9. ALPHABET INC SHS CL A   2015-04-17 2018-09-21
1. ALPHABET INC SHS CL A   2015-04-10 2018-09-21
3. ALPHABET INC SHS CL A   2015-04-17 2018-09-21
4. ALPHABET INC SHS CL A   2015-04-24 2018-09-21
2. ALPHABET INC SHS CL A   2015-07-17 2018-09-21
37. AMAZON COM INC   2018-01-23 2018-09-21
5. AMAZON COM INC   2018-01-23 2018-09-21
65. ANTHEM INC   2015-01-16 2018-09-21
124. AUTODESK INC COM   2017-01-12 2018-09-21
22. AUTODESK INC COM   2017-02-21 2018-09-21
18. AUTODESK INC COM   2016-12-22 2018-09-21
41. BECTON DICKINSON AND COMPANY   2016-08-26 2018-09-21
5. BECTON DICKINSON AND COMPANY   2016-06-28 2018-09-21
25. BERKSHIRE HATHAWAYINC   2015-11-23 2018-09-21
4. BERKSHIRE HATHAWAYINC   2015-11-23 2018-09-21
12. BOOKING HLDGS INC   2016-05-17 2018-09-21
2. BOOKING HLDGS INC   2016-05-17 2018-09-21
319. BOSTON SCIENTIFIC CORP COM   2016-04-28 2018-09-21
40. BOSTON SCIENTIFIC CORP COM   2016-04-28 2018-09-21
25. CME GROUP INC   2018-08-17 2018-09-21
3. CME GROUP INC   2018-08-17 2018-09-21
25. CENTENE CORP DEL   2018-08-17 2018-09-21
3. CENTENE CORP DEL   2018-08-17 2018-09-21
77. CITIZENS FINL GROUP INC   2015-10-02 2018-09-21
72. CITIZENS FINL GROUP INC   2015-10-29 2018-09-21
17. CITIZENS FINL GROUP INC   2015-10-05 2018-09-21
4. CITIZENS FINL GROUP INC   2015-10-29 2018-09-21
38. CONSTELLATION BRANDS INC   2015-01-09 2018-09-21
3. CONSTELLATION BRANDS INC   2015-05-22 2018-09-21
6. CONSTELLATION BRANDS INC   2016-01-28 2018-09-21
1. COSTAR GROUP INC   2018-02-02 2018-09-21
22. DOMINOS PIZZA INC   2015-10-09 2018-09-21
3. DOMINOS PIZZA INC   2015-10-09 2018-09-21
40. EDISON INTL   2017-07-05 2018-09-21
77. ELECTRONIC ARTS   2017-08-31 2018-09-21
4. ELECTRONIC ARTS   2017-08-31 2018-09-21
10. ELECTRONIC ARTS   2017-08-28 2018-09-21
65. EQUIFAX INC   2017-01-18 2018-09-21
2. EQUIFAX INC   2016-11-18 2018-09-21
6. EQUIFAX INC   2016-12-22 2018-09-21
6. FACEBOOK INC   2014-07-16 2018-09-21
164. FACEBOOK INC   2014-12-12 2018-09-21
34. FACEBOOK INC   2014-12-30 2018-09-21
13. FACEBOOK INC   2014-12-30 2018-09-21
13. FACEBOOK INC   2015-07-17 2018-09-21
4. FIRST REP BK SAN FRNCISC   2017-04-26 2018-09-21
90. HESS CORP   2016-02-19 2018-09-21
6. HESS CORP   2016-02-19 2018-09-21
24. HOME DEPOT INC USD 0.05   2016-09-02 2018-09-21
3. HOME DEPOT INC USD 0.05   2016-03-09 2018-09-21
74. ILLUMINA INC   2017-08-21 2018-09-21
9. ILLUMINA INC   2017-08-28 2018-09-21
110. IMPERIAL BRANDS PLC   2014-10-09 2018-09-21
12. IMPERIAL BRANDS PLC   2014-10-17 2018-09-21
16. IMPERIAL BRANDS PLC   2014-10-17 2018-09-21
22. INTUIT INC COM   2018-07-05 2018-09-21
3. INTUIT INC COM   2018-07-05 2018-09-21
266. J P MORGAN CHASE & CO   2015-06-11 2018-09-21
126. J P MORGAN CHASE & CO   2015-10-02 2018-09-21
22. J P MORGAN CHASE & CO   2016-01-08 2018-09-21
45. J P MORGAN CHASE & CO   2014-06-25 2018-09-21
8. J P MORGAN CHASE & CO   2015-02-13 2018-09-21
178. JEFFERIES FINL GROUP INC   2017-07-05 2018-09-21
20. JEFFERIES FINL GROUP INC   2017-08-21 2018-09-21
92. JEFFERIES FINL GROUP INC   2018-03-06 2018-09-21
23. JEFFERIES FINL GROUP INC   2017-07-05 2018-09-21
3. JEFFERIES FINL GROUP INC   2017-08-28 2018-09-21
11. JEFFERIES FINL GROUP INC   2018-03-06 2018-09-21
173. KEYCORP NEW COM   2017-07-05 2018-09-21
21. KEYCORP NEW COM   2017-07-05 2018-09-21
39. LAMAR ADVERTISING CO-A   2017-07-05 2018-09-21
5. LAMAR ADVERTISING CO-A   2017-07-05 2018-09-21
69. MARSH & MCLENNAN COS INC   2016-08-12 2018-09-21
43. MASTERCARD INC   2018-02-02 2018-09-21
6. MASTERCARD INC   2018-02-02 2018-09-21
175. MATTEL INC   2017-08-21 2018-09-21
18. MERCADOLIBRE INC   2017-08-25 2018-09-21
2. MERCADOLIBRE INC   2017-08-28 2018-09-21
598. MICROSOFT CORP COM   2016-01-15 2018-09-21
113. MICROSOFT CORP COM   2016-03-04 2018-09-21
71. MICROSOFT CORP COM   2016-01-15 2018-09-21
17. MICROSOFT CORP COM   2016-01-28 2018-09-21
2. MICROSOFT CORP COM   2016-03-04 2018-09-21
328. MORGAN STANLEY DEAN WITTER & CO   2016-03-18 2018-09-21
40. MORGAN STANLEY DEAN WITTER & CO   2016-03-18 2018-09-21
64. MOTOROLA SOLUTIONS INC   2013-10-04 2018-09-21
8. MOTOROLA SOLUTIONS INC   2013-10-04 2018-09-21
103. NETFLIX COM INC   2016-05-06 2018-09-21
13. NETFLIX COM INC   2016-05-06 2018-09-21
46. NIKE INC CL B   2016-11-08 2018-09-21
6. NIKE INC CL B   2016-11-08 2018-09-21
26. NVIDIA CORP   2017-01-18 2018-09-21
3. NVIDIA CORP   2017-01-18 2018-09-21
170. PAYPAL HOLDINGS INC SHS   2017-07-05 2018-09-21
21. PAYPAL HOLDINGS INC SHS   2017-07-05 2018-09-21
62. POPULAR INC COM NEW   2017-07-05 2018-09-21
8. POPULAR INC COM NEW   2017-07-05 2018-09-21
41. PROCTER & GAMBLE CO COM   2015-10-02 2018-09-21
1. PROCTER & GAMBLE CO COM   2016-01-08 2018-09-21
3. PROCTER & GAMBLE CO COM   2011-10-19 2018-09-21
2. PROCTER & GAMBLE CO COM   2013-11-01 2018-09-21
183. REGIONS FINL CORP NEW   2016-11-11 2018-09-21
25. REGIONS FINL CORP NEW   2016-11-11 2018-09-21
24. ROPER INDS INC NEW   2016-07-28 2018-09-21
4. ROPER INDS INC NEW   2016-07-28 2018-09-21
53. S&P GLOBAL INC   2017-07-05 2018-09-21
6. S&P GLOBAL INC   2017-07-05 2018-09-21
32. SBA COMMUNICATIONS CORP   2018-04-18 2018-09-21
4. SBA COMMUNICATIONS CORP   2018-04-18 2018-09-21
4. SHERWIN-WILLIAMS COMPANY COMMON   2015-08-28 2018-09-21
28. SHERWIN-WILLIAMS COMPANY COMMON   2015-09-25 2018-09-21
3. SHERWIN-WILLIAMS COMPANY COMMON   2015-09-25 2018-09-21
10. TAIWAN SEMICONDUCTOR ADR   2016-05-25 2018-09-21
226. TENCENT HOLDINGS LTD ADR   2016-04-08 2018-09-21
30. TENCENT HOLDINGS LTD ADR   2016-04-08 2018-09-21
25. TRANSDIGM GROUP INC   2016-02-19 2018-09-21
3. TRANSDIGM GROUP INC   2016-02-19 2018-09-21
24. ULTA SALON COSMETICS &   2016-11-08 2018-09-21
9. ULTA SALON COSMETICS &   2017-08-21 2018-09-21
3. ULTA SALON COSMETICS &   2016-11-08 2018-09-21
2. ULTA SALON COSMETICS &   2016-12-22 2018-09-21
7. UNITED HEALTH GROUP INC   2015-08-28 2018-09-21
47. UNITED HEALTH GROUP INC   2015-10-02 2018-09-21
7. UNITED HEALTH GROUP INC   2015-10-05 2018-09-21
43. VERTEX PHARMACEUTICALS INC   2017-07-05 2018-09-21
6. VERTEX PHARMACEUTICALS INC   2017-07-05 2018-09-21
281. VISA INC CL A SHRS   2013-04-11 2018-09-21
54. VISA INC CL A SHRS   2013-05-10 2018-09-21
36. VISA INC CL A SHRS   2013-04-11 2018-09-21
7. VISA INC CL A SHRS   2013-05-10 2018-09-21
44. VULCAN MATERIALS COMPANY COM   2017-08-25 2018-09-21
61. VULCAN MATERIALS COMPANY COM   2017-10-19 2018-09-21
26. VULCAN MATERIALS COMPANY COM   2017-11-10 2018-09-21
4. VULCAN MATERIALS COMPANY COM   2017-08-28 2018-09-21
10. VULCAN MATERIALS COMPANY COM   2017-10-19 2018-09-21
3. VULCAN MATERIALS COMPANY COM   2017-11-10 2018-09-21
52. XYLEM INC SHS   2018-07-05 2018-09-21
7. XYLEM INC SHS   2018-07-05 2018-09-21
82. ZAYO GROUP HLDGS INC   2017-01-27 2018-09-21
11. ZAYO GROUP HLDGS INC   2017-01-27 2018-09-21
41. ZOETIS INC   2016-11-08 2018-09-21
6. ZOETIS INC   2016-11-08 2018-09-21
69. ASSURED GUARANTY LTD   2017-07-05 2018-09-21
1057. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-21 2018-09-21
1. JAPAN TOBACCO INC JPY50000 ORDS   2016-08-12 2018-09-21
132. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-28 2018-09-21
28. ASML HLDG NV NY REG SHS   2016-07-28 2018-09-21
4. ASML HLDG NV NY REG SHS   2016-07-28 2018-09-21
53.71 FNMA PAH0969 03 50%2025   2018-09-25 2018-09-25
432.42 FNMA PAH3431 03 50%2026   2018-09-25 2018-09-25
56.81 FNMA PAH3431 03 50%2026   2018-09-25 2018-09-25
158.77 FNMA PAI4815 04 50%2041   2018-09-25 2018-09-25
456.22 FNMA PAI7784 04 50%2041   2018-09-25 2018-09-25
1.34 FNMA PAJ0785 04%2041   2018-09-25 2018-09-25
111.77 FNMA PAJ7689 04%2041   2018-09-25 2018-09-25
128.79 FNMA PAL0145 04 50%2040   2018-09-25 2018-09-25
23.3 FNMA PAL0145 04 50%2040   2018-09-25 2018-09-25
18.25 FNMA PAS9615 04 50%2047   2018-09-25 2018-09-25
408.94 FNMA PAU3742 03 50%2043   2018-09-25 2018-09-25
32.46 FNMA PAU3742 03 50%2043   2018-09-25 2018-09-25
757.79 FNMA PBC4714 03%2046   2018-09-25 2018-09-25
100.3 FNMA PBC4714 03%2046   2018-09-25 2018-09-25
226.31 FNMA PAB3419 04 50%2041   2018-09-25 2018-09-25
55.78 FNMA PAC8512 04 50%2039   2018-09-25 2018-09-25
60.53 FNMA PAC8512 04 50%2039   2018-09-25 2018-09-25
19.4 FNMA PMA0583 04%2040   2018-09-25 2018-09-25
283.61 FNMA PMA1459 03%2033   2018-09-25 2018-09-25
32.23 FNMA PMA1459 03%2033   2018-09-25 2018-09-25
208.14 FNMA PMA1490 03%2033   2018-09-25 2018-09-25
18.92 FNMA PMA1490 03%2033   2018-09-25 2018-09-25
163.94 FNMA PMA1561 03%2033   2018-09-25 2018-09-25
403.84 FNMA PMA2896 03 50%2047   2018-09-25 2018-09-25
56.35 FNMA PMA2896 03 50%2047   2018-09-25 2018-09-25
248.06 FNMA PMA3088 04%2047   2018-09-25 2018-09-25
31.01 FNMA PMA3088 04%2047   2018-09-25 2018-09-25
73.25 FNMA PMA3238 03 50%2048   2018-09-25 2018-09-25
153.55 FNMA PAE0828 03 50%2041   2018-09-25 2018-09-25
36.56 FNMA PAE0828 03 50%2041   2018-09-25 2018-09-25
341.97 FNMA PAE0949 04%2041   2018-09-25 2018-09-25
29.74 FNMA PAE0949 04%2041   2018-09-25 2018-09-25
75. ANHEUSER-BUSCH INBEV ADR   2016-03-09 2018-09-26
4. ANHEUSER-BUSCH INBEV ADR   2016-01-28 2018-09-26
2. ANHEUSER-BUSCH INBEV ADR   2016-01-28 2018-09-26
5. ANHEUSER-BUSCH INBEV ADR   2016-03-09 2018-09-26
16. ANHEUSER-BUSCH INBEV ADR   2016-03-09 2018-09-27
113. ANHEUSER-BUSCH INBEV ADR   2016-03-28 2018-09-27
32. ANHEUSER-BUSCH INBEV ADR   2017-06-13 2018-09-27
4. ANHEUSER-BUSCH INBEV ADR   2016-01-28 2018-09-27
8. ANHEUSER-BUSCH INBEV ADR   2016-03-09 2018-09-27
8. ANHEUSER-BUSCH INBEV ADR   2016-03-28 2018-09-27
2. ANHEUSER-BUSCH INBEV ADR   2017-06-13 2018-09-27
36. ANHEUSER-BUSCH INBEV ADR   2017-06-13 2018-09-28
18. ANHEUSER-BUSCH INBEV ADR   2017-06-16 2018-09-28
6. ANHEUSER-BUSCH INBEV ADR   2017-06-13 2018-09-28
2. ANHEUSER-BUSCH INBEV ADR   2017-06-16 2018-09-28
89. PROCTER & GAMBLE CO COM   2016-01-08 2018-09-28
8. PROCTER & GAMBLE CO COM   2013-11-01 2018-09-28
147. TAIWAN SEMICONDUCTOR ADR   2016-05-25 2018-09-28
19. TAIWAN SEMICONDUCTOR ADR   2016-05-25 2018-09-28
348. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-19 2018-10-12
45. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-19 2018-10-12
145. DIAGEO PLC SPON ADR NEW   2016-03-09 2018-10-15
108. DIAGEO PLC SPON ADR NEW   2016-09-02 2018-10-15
37. DIAGEO PLC SPON ADR NEW   2017-02-21 2018-10-15
26. DIAGEO PLC SPON ADR NEW   2016-03-09 2018-10-15
7. DIAGEO PLC SPON ADR NEW   2017-02-21 2018-10-15
2. DIAGEO PLC SPON ADR NEW   2017-06-16 2018-10-15
430.32 FHLMC G0 7925 04%2045   2018-10-15 2018-10-15
51.64 FHLMC G0 7925 04%2045   2018-10-15 2018-10-15
33.86 FHLMC G0 8800 03 50%2048   2018-10-15 2018-10-15
17.46 FHLMC G0 8801 04%2048   2018-10-15 2018-10-15
131.65 FHLMC G0 8572 03 50%2044   2018-10-15 2018-10-15
17.55 FHLMC G0 8572 03 50%2044   2018-10-15 2018-10-15
135.97 FHLMC G0 8599 03 50%2044   2018-10-15 2018-10-15
25.18 FHLMC G0 8599 03 50%2044   2018-10-15 2018-10-15
364.01 FHLMC G0 8721 03%2046   2018-10-15 2018-10-15
58.24 FHLMC G0 8721 03%2046   2018-10-15 2018-10-15
34.76 FHLMC G0 8737 03%2046   2018-10-15 2018-10-15
20.86 FHLMC G0 8737 03%2046   2018-10-15 2018-10-15
306.41 FHLMC G1 8684 03%2033   2018-10-15 2018-10-15
40.32 FHLMC G1 8684 03%2033   2018-10-15 2018-10-15
162.93 FHLMC A9 7040 04%2041   2018-10-15 2018-10-15
40.73 FHLMC A9 7040 04%2041   2018-10-15 2018-10-15
352.89 FHLMC G6 0713 03 50%2046   2018-10-15 2018-10-15
47.4 FHLMC G6 0713 03 50%2046   2018-10-15 2018-10-15
577. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-19 2018-10-15
74. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-19 2018-10-15
54. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-19 2018-10-16
7. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-19 2018-10-16
26. QUEST DIAGNOSTICS INC   2016-01-08 2018-10-16
13. QUEST DIAGNOSTICS INC   2016-06-21 2018-10-16
5. QUEST DIAGNOSTICS INC   2015-11-06 2018-10-16
84. QUEST DIAGNOSTICS INC   2016-06-21 2018-10-17
4. QUEST DIAGNOSTICS INC   2015-11-06 2018-10-17
7. QUEST DIAGNOSTICS INC   2016-06-21 2018-10-17
117. VULCAN MATERIALS COMPANY COM   2017-11-10 2018-10-17
123. VULCAN MATERIALS COMPANY COM   2017-12-08 2018-10-17
15. VULCAN MATERIALS COMPANY COM   2017-11-10 2018-10-17
16. VULCAN MATERIALS COMPANY COM   2017-12-08 2018-10-17
67. QUEST DIAGNOSTICS INC   2016-06-21 2018-10-18
8. QUEST DIAGNOSTICS INC   2016-06-21 2018-10-18
77. QUEST DIAGNOSTICS INC   2016-06-21 2018-10-22
10. QUEST DIAGNOSTICS INC   2016-06-21 2018-10-22
171. HOME DEPOT INC USD 0.05   2016-09-02 2018-10-23
24. HOME DEPOT INC USD 0.05   2017-06-16 2018-10-23
1. HOME DEPOT INC USD 0.05   2016-03-09 2018-10-23
20. HOME DEPOT INC USD 0.05   2016-07-14 2018-10-23
4. HOME DEPOT INC USD 0.05   2017-06-16 2018-10-23
12. ALPHABET INC SHS CL A   2015-04-17 2018-10-25
1. ALPHABET INC SHS CL A   2015-07-17 2018-10-25
461. BANK OF CHINA LTD ADR   2015-09-08 2018-10-25
885. BANK OF CHINA LTD ADR   2015-10-23 2018-10-25
190. BANK OF CHINA LTD ADR   2016-06-16 2018-10-25
40. BANK OF CHINA LTD ADR   2015-10-23 2018-10-25
29. BANK OF CHINA LTD ADR   2016-03-07 2018-10-25
36. BANK OF CHINA LTD ADR   2016-06-16 2018-10-25
93. BANK OF CHINA LTD ADR   2016-12-22 2018-10-25
77. CDW CORP   2017-07-05 2018-10-25
10. CDW CORP   2017-07-05 2018-10-25
624. CISCO SYS INC   2016-11-08 2018-10-25
81. CISCO SYS INC   2016-11-08 2018-10-25
266. E TRADE FINL CORP   2018-04-18 2018-10-25
34. E TRADE FINL CORP   2018-04-18 2018-10-25
149. EQUIFAX INC   2017-01-18 2018-10-25
39. EQUIFAX INC   2017-05-25 2018-10-25
73. EQUIFAX INC   2017-06-13 2018-10-25
43. EQUIFAX INC   2017-09-19 2018-10-25
7. EQUIFAX INC   2016-12-22 2018-10-25
17. EQUIFAX INC   2017-01-18 2018-10-25
5. EQUIFAX INC   2017-05-25 2018-10-25
10. EQUIFAX INC   2017-06-13 2018-10-25
55.48 FNMA PAH0969 03 50%2025   2018-10-25 2018-10-25
412.63 FNMA PAH3431 03 50%2026   2018-10-25 2018-10-25
54.21 FNMA PAH3431 03 50%2026   2018-10-25 2018-10-25
154.39 FNMA PAI4815 04 50%2041   2018-10-25 2018-10-25
190.98 FNMA PAI7784 04 50%2041   2018-10-25 2018-10-25
9.52 FNMA PAJ0785 04%2041   2018-10-25 2018-10-25
97.05 FNMA PAJ7689 04%2041   2018-10-25 2018-10-25
151.49 FNMA PAL0145 04 50%2040   2018-10-25 2018-10-25
27.41 FNMA PAL0145 04 50%2040   2018-10-25 2018-10-25
11.41 FNMA PAS9615 04 50%2047   2018-10-25 2018-10-25
315.98 FNMA PAU3742 03 50%2043   2018-10-25 2018-10-25
25.08 FNMA PAU3742 03 50%2043   2018-10-25 2018-10-25
443.84 FNMA PBC4714 03%2046   2018-10-25 2018-10-25
58.74 FNMA PBC4714 03%2046   2018-10-25 2018-10-25
71.32 FNMA PAB3419 04 50%2041   2018-10-25 2018-10-25
64.42 FNMA PAC8512 04 50%2039   2018-10-25 2018-10-25
69.91 FNMA PAC8512 04 50%2039   2018-10-25 2018-10-25
15.87 FNMA PMA0583 04%2040   2018-10-25 2018-10-25
254.34 FNMA PMA1459 03%2033   2018-10-25 2018-10-25
28.9 FNMA PMA1459 03%2033   2018-10-25 2018-10-25
205.39 FNMA PMA1490 03%2033   2018-10-25 2018-10-25
18.67 FNMA PMA1490 03%2033   2018-10-25 2018-10-25
155.24 FNMA PMA1561 03%2033   2018-10-25 2018-10-25
266.2 FNMA PMA2896 03 50%2047   2018-10-25 2018-10-25
37.14 FNMA PMA2896 03 50%2047   2018-10-25 2018-10-25
194.36 FNMA PMA3088 04%2047   2018-10-25 2018-10-25
24.29 FNMA PMA3088 04%2047   2018-10-25 2018-10-25
64.01 FNMA PMA3238 03 50%2048   2018-10-25 2018-10-25
124.25 FNMA PAE0828 03 50%2041   2018-10-25 2018-10-25
29.58 FNMA PAE0828 03 50%2041   2018-10-25 2018-10-25
266.78 FNMA PAE0949 04%2041   2018-10-25 2018-10-25
23.2 FNMA PAE0949 04%2041   2018-10-25 2018-10-25
36. GOLDMAN SACHS GROUP INC   2016-06-21 2018-10-25
2. GOLDMAN SACHS GROUP INC   2016-04-01 2018-10-25
2. GOLDMAN SACHS GROUP INC   2016-06-21 2018-10-25
342. HESS CORP   2016-02-19 2018-10-25
94. HESS CORP   2016-03-09 2018-10-25
57. HESS CORP   2016-02-19 2018-10-25
5. HESS CORP   2016-03-09 2018-10-25
16. HUMANA INC COM   2018-02-02 2018-10-25
2. HUMANA INC COM   2018-02-02 2018-10-25
1994. ICICI BK LTD   2016-07-28 2018-10-25
256. ICICI BK LTD   2016-07-28 2018-10-25
1231. ITAU UNIBANCO BANCO MULT   2018-08-17 2018-10-25
159. ITAU UNIBANCO BANCO MULT   2018-08-17 2018-10-25
209. MARATHON OIL CORP   2018-03-06 2018-10-25
26. MARATHON OIL CORP   2018-03-06 2018-10-25
233. PUBLIC SERVICE ENTERPRISE GROUP INC   2016-11-08 2018-10-25
30. PUBLIC SERVICE ENTERPRISE GROUP INC   2016-11-08 2018-10-25
240. SONY CORP ADR AMERN SH NEW   2017-01-27 2018-10-25
91. SONY CORP ADR AMERN SH NEW   2017-02-21 2018-10-25
98. SONY CORP ADR AMERN SH NEW   2017-03-09 2018-10-25
32. SONY CORP ADR AMERN SH NEW   2017-01-27 2018-10-25
11. SONY CORP ADR AMERN SH NEW   2017-02-21 2018-10-25
13. SONY CORP ADR AMERN SH NEW   2017-03-09 2018-10-25
36. TRANSDIGM GROUP INC   2016-02-19 2018-10-25
3. TRANSDIGM GROUP INC   2016-03-28 2018-10-25
1. TRANSDIGM GROUP INC   2016-02-19 2018-10-25
4. TRANSDIGM GROUP INC   2016-03-28 2018-10-25
104. TREND MICRO INC   2016-08-12 2018-10-25
193. TREND MICRO INC   2017-09-19 2018-10-25
13. TREND MICRO INC   2016-08-12 2018-10-25
25. TREND MICRO INC   2017-09-19 2018-10-25
99000. U.S. TREASURY NOTE   2018-01-12 2018-10-25
13000. U.S. TREASURY NOTE   2018-01-12 2018-10-25
24000. U.S. TREASURY NOTE   2017-09-19 2018-10-25
3000. U.S. TREASURY NOTE   2017-09-19 2018-10-25
22. TRANSDIGM GROUP INC   2016-03-28 2018-10-26
38. TRANSDIGM GROUP INC   2017-01-27 2018-10-26
3. TRANSDIGM GROUP INC   2016-04-01 2018-10-26
5. TRANSDIGM GROUP INC   2017-01-27 2018-10-26
130. PRAXAIR INC   2018-07-27 2018-10-30
17. PRAXAIR INC   2018-07-27 2018-10-30
341. ZAYO GROUP HLDGS INC   2017-01-27 2018-10-30
44. ZAYO GROUP HLDGS INC   2017-01-27 2018-10-30
585. HP INC   2018-03-06 2018-10-31
75. HP INC   2018-03-06 2018-10-31
242. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-19 2018-10-31
682. INTERPUBLIC GROUP OF COMPANIES INC   2018-03-06 2018-10-31
31. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-19 2018-10-31
88. INTERPUBLIC GROUP OF COMPANIES INC   2018-03-06 2018-10-31
101. KROGER COMPANY COMMON   2017-08-21 2018-10-31
404. KROGER COMPANY COMMON   2018-03-06 2018-10-31
13. KROGER COMPANY COMMON   2017-08-28 2018-10-31
52. KROGER COMPANY COMMON   2018-03-06 2018-10-31
259. ALLISON TRANSMISSION HLD   2018-05-25 2018-11-14
34. ALLISON TRANSMISSION HLD   2018-05-25 2018-11-14
218. CDW CORP   2017-07-05 2018-11-14
28. CDW CORP   2017-07-05 2018-11-14
72. DOLLAR GENERAL CORP   2016-09-02 2018-11-14
4. DOLLAR GENERAL CORP   2016-03-09 2018-11-14
5. DOLLAR GENERAL CORP   2016-06-21 2018-11-14
276. ICICI BK LTD   2016-07-28 2018-11-14
1584. ICICI BK LTD   2017-01-18 2018-11-14
89. ICICI BK LTD   2016-07-28 2018-11-14
151. ICICI BK LTD   2017-01-18 2018-11-14
2032. ITAU UNIBANCO BANCO MULT   2018-08-17 2018-11-14
261. ITAU UNIBANCO BANCO MULT   2018-08-17 2018-11-14
417. MORGAN STANLEY DEAN WITTER & CO   2016-03-18 2018-11-14
107. MORGAN STANLEY DEAN WITTER & CO   2016-06-21 2018-11-14
68. MORGAN STANLEY DEAN WITTER & CO   2016-03-18 2018-11-14
94. NEXTERA ENERGY INC SHS   2016-11-08 2018-11-14
13. NEXTERA ENERGY INC SHS   2016-11-08 2018-11-14
289. POPULAR INC COM NEW   2017-07-05 2018-11-14
37. POPULAR INC COM NEW   2017-07-05 2018-11-14
22. PUBLIC SERVICE ENTERPRISE GROUP INC   2016-11-08 2018-11-14
100. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-11 2018-11-14
89. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-25 2018-11-14
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2016-11-08 2018-11-14
13. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-11 2018-11-14
11. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-25 2018-11-14
180. SCHLUMBERGER LIMITED COM   2017-08-25 2018-11-14
47. SCHLUMBERGER LIMITED COM   2017-08-28 2018-11-14
180. SCHLUMBERGER LIMITED COM   2017-10-03 2018-11-14
124. SCHLUMBERGER LIMITED COM   2018-02-26 2018-11-14
28. SCHLUMBERGER LIMITED COM   2017-08-28 2018-11-14
6. SCHLUMBERGER LIMITED COM   2017-08-31 2018-11-14
17. SCHLUMBERGER LIMITED COM   2017-10-03 2018-11-14
17. SCHLUMBERGER LIMITED COM   2018-02-26 2018-11-14
388. SONY CORP ADR AMERN SH NEW   2017-03-09 2018-11-14
50. SONY CORP ADR AMERN SH NEW   2017-03-09 2018-11-14
518. US BANCORP DEL   2016-03-09 2018-11-14
67. US BANCORP DEL   2016-03-09 2018-11-14
67. ULTA SALON COSMETICS &   2017-08-21 2018-11-14
8. ULTA SALON COSMETICS &   2017-08-28 2018-11-14
406. NIELSEN HOLDINGS PLC SHS   2018-03-06 2018-11-14
52. NIELSEN HOLDINGS PLC SHS   2018-03-06 2018-11-14
529. EDISON INTL   2017-07-05 2018-11-15
134. EDISON INTL   2018-07-27 2018-11-15
73. EDISON INTL   2017-07-05 2018-11-15
17. EDISON INTL   2018-07-27 2018-11-15
397.59 FHLMC G0 7925 04%2045   2018-11-15 2018-11-15
47.71 FHLMC G0 7925 04%2045   2018-11-15 2018-11-15
41.54 FHLMC G0 8800 03 50%2048   2018-11-15 2018-11-15
35.71 FHLMC G0 8801 04%2048   2018-11-15 2018-11-15
302.28 FHLMC G0 8842 04%2048   2018-11-15 2018-11-15
40.6 FHLMC G0 8842 04%2048   2018-11-15 2018-11-15
117.89 FHLMC G0 8572 03 50%2044   2018-11-15 2018-11-15
15.72 FHLMC G0 8572 03 50%2044   2018-11-15 2018-11-15
117.12 FHLMC G0 8599 03 50%2044   2018-11-15 2018-11-15
21.69 FHLMC G0 8599 03 50%2044   2018-11-15 2018-11-15
355.95 FHLMC G0 8721 03%2046   2018-11-15 2018-11-15
56.95 FHLMC G0 8721 03%2046   2018-11-15 2018-11-15
36.03 FHLMC G0 8737 03%2046   2018-11-15 2018-11-15
21.62 FHLMC G0 8737 03%2046   2018-11-15 2018-11-15
405.96 FHLMC G1 8684 03%2033   2018-11-15 2018-11-15
53.42 FHLMC G1 8684 03%2033   2018-11-15 2018-11-15
155.02 FHLMC A9 7040 04%2041   2018-11-15 2018-11-15
38.76 FHLMC A9 7040 04%2041   2018-11-15 2018-11-15
806.85 FHLMC G6 0713 03 50%2046   2018-11-15 2018-11-15
108.38 FHLMC G6 0713 03 50%2046   2018-11-15 2018-11-15
507. TECHNIPFMC PLC REG SHS   2017-08-21 2018-11-20
12. TECHNIPFMC PLC REG SHS   2017-12-08 2018-11-20
63. TECHNIPFMC PLC REG SHS   2017-08-28 2018-11-20
4. TECHNIPFMC PLC REG SHS   2017-12-08 2018-11-20
149. BRITISH AMERICAN TOBACCO   2016-03-09 2018-11-21
334. BRITISH AMERICAN TOBACCO   2016-03-09 2018-11-21
282. BRITISH AMERICAN TOBACCO   2016-06-21 2018-11-21
66. BRITISH AMERICAN TOBACCO   2017-06-16 2018-11-21
84. BRITISH AMERICAN TOBACCO   2017-10-03 2018-11-21
193. BRITISH AMERICAN TOBACCO   2017-10-30 2018-11-21
19. BRITISH AMERICAN TOBACCO   2016-03-09 2018-11-21
43. BRITISH AMERICAN TOBACCO   2016-03-09 2018-11-21
36. BRITISH AMERICAN TOBACCO   2016-06-21 2018-11-21
8. BRITISH AMERICAN TOBACCO   2017-06-16 2018-11-21
11. BRITISH AMERICAN TOBACCO   2017-10-03 2018-11-21
26. BRITISH AMERICAN TOBACCO   2017-10-30 2018-11-21
154. TECHNIPFMC PLC REG SHS   2017-12-08 2018-11-21
191. TECHNIPFMC PLC REG SHS   2018-02-26 2018-11-21
19. TECHNIPFMC PLC REG SHS   2017-12-08 2018-11-21
25. TECHNIPFMC PLC REG SHS   2018-02-26 2018-11-21
51.98 FNMA PAH0969 03 50%2025   2018-11-26 2018-11-26
417.37 FNMA PAH3431 03 50%2026   2018-11-26 2018-11-26
54.84 FNMA PAH3431 03 50%2026   2018-11-26 2018-11-26
112.64 FNMA PAI4815 04 50%2041   2018-11-26 2018-11-26
194.54 FNMA PAI7784 04 50%2041   2018-11-26 2018-11-26
1.23 FNMA PAJ0785 04%2041   2018-11-26 2018-11-26
98.07 FNMA PAJ7689 04%2041   2018-11-26 2018-11-26
162.84 FNMA PAL0145 04 50%2040   2018-11-26 2018-11-26
29.47 FNMA PAL0145 04 50%2040   2018-11-26 2018-11-26
18.58 FNMA PAS9615 04 50%2047   2018-11-26 2018-11-26
184.6 FNMA PAU3742 03 50%2043   2018-11-26 2018-11-26
14.65 FNMA PAU3742 03 50%2043   2018-11-26 2018-11-26
349.28 FNMA PBC4714 03%2046   2018-11-26 2018-11-26
46.23 FNMA PBC4714 03%2046   2018-11-26 2018-11-26
36.09 FNMA PAB3419 04 50%2041   2018-11-26 2018-11-26
67.08 FNMA PAC8512 04 50%2039   2018-11-26 2018-11-26
72.79 FNMA PAC8512 04 50%2039   2018-11-26 2018-11-26
24.91 FNMA PMA0583 04%2040   2018-11-26 2018-11-26
262.25 FNMA PMA1459 03%2033   2018-11-26 2018-11-26
29.8 FNMA PMA1459 03%2033   2018-11-26 2018-11-26
189.35 FNMA PMA1490 03%2033   2018-11-26 2018-11-26
17.21 FNMA PMA1490 03%2033   2018-11-26 2018-11-26
151.56 FNMA PMA1561 03%2033   2018-11-26 2018-11-26
288.04 FNMA PMA2896 03 50%2047   2018-11-26 2018-11-26
40.19 FNMA PMA2896 03 50%2047   2018-11-26 2018-11-26
203.22 FNMA PMA3088 04%2047   2018-11-26 2018-11-26
25.4 FNMA PMA3088 04%2047   2018-11-26 2018-11-26
69.81 FNMA PMA3238 03 50%2048   2018-11-26 2018-11-26
96.98 FNMA PAE0828 03 50%2041   2018-11-26 2018-11-26
23.09 FNMA PAE0828 03 50%2041   2018-11-26 2018-11-26
289.01 FNMA PAE0949 04%2041   2018-11-26 2018-11-26
25.13 FNMA PAE0949 04%2041   2018-11-26 2018-11-26
411. GRUPO FIN BANORTE-SPON   2018-11-14 2018-11-27
53. GRUPO FIN BANORTE-SPON   2018-11-14 2018-11-27
536. GRUPO FIN BANORTE-SPON   2018-11-14 2018-11-28
69. GRUPO FIN BANORTE-SPON   2018-11-14 2018-11-28
313. AETNA INC   2016-01-08 2018-11-29
25. AETNA INC   2018-09-21 2018-11-29
30. AETNA INC   2016-01-08 2018-11-29
10. AETNA INC   2016-02-19 2018-11-29
4. AETNA INC   2018-09-21 2018-11-29
259. BRITISH AMERICAN TOBACCO   2016-03-09 2018-11-30
33. BRITISH AMERICAN TOBACCO   2016-03-09 2018-11-30
113. CDW CORP   2017-07-05 2018-11-30
15. CDW CORP   2017-07-05 2018-11-30
535. COCA-COLA CO USD   2016-11-08 2018-11-30
68. COCA-COLA CO USD   2016-11-08 2018-11-30
166. DUKE REALTY CORP   2017-07-05 2018-11-30
60. DUKE REALTY CORP   2018-03-06 2018-11-30
21. DUKE REALTY CORP   2017-07-05 2018-11-30
8. DUKE REALTY CORP   2018-03-06 2018-11-30
232. MITSUI FUDOSAN CO LTD   2018-04-18 2018-11-30
30. MITSUI FUDOSAN CO LTD   2018-04-18 2018-11-30
284. NESTLE S A SPONSORED ADR   2016-11-08 2018-11-30
37. NESTLE S A SPONSORED ADR   2016-11-08 2018-11-30
139. NETAPP INC   2017-08-21 2018-11-30
18. NETAPP INC   2017-08-28 2018-11-30
674. PING AN INS GROUP CO   2017-10-31 2018-11-30
87. PING AN INS GROUP CO   2017-10-31 2018-11-30
4. TESLA MTRS INC   2018-02-26 2018-11-30
17. TESLA MTRS INC   2018-03-27 2018-11-30
1. TESLA MTRS INC   2018-02-26 2018-11-30
2. TESLA MTRS INC   2018-03-27 2018-11-30
20. ULTA SALON COSMETICS &   2017-08-21 2018-11-30
62. ULTA SALON COSMETICS &   2017-09-19 2018-11-30
3. ULTA SALON COSMETICS &   2017-08-28 2018-11-30
5. ULTA SALON COSMETICS &   2017-08-31 2018-11-30
3. ULTA SALON COSMETICS &   2017-09-19 2018-11-30
.18 CVS CORP   2018-11-30 2018-12-06
.86 CVS CORP   2018-11-30 2018-12-06
90. E TRADE FINL CORP   2018-04-18 2018-12-06
251. E TRADE FINL CORP   2018-05-09 2018-12-06
12. E TRADE FINL CORP   2018-04-18 2018-12-06
32. E TRADE FINL CORP   2018-05-09 2018-12-06
16. BRIGHTHOUSE FINL INC REG   2014-08-29 2018-12-10
23. BRIGHTHOUSE FINL INC REG   2014-09-02 2018-12-10
2. BRIGHTHOUSE FINL INC REG   2014-08-29 2018-12-10
3. BRIGHTHOUSE FINL INC REG   2014-09-02 2018-12-10
1. BRIGHTHOUSE FINL INC REG   2014-09-02 2018-12-11
10. BRIGHTHOUSE FINL INC REG   2015-10-02 2018-12-11
35. BRIGHTHOUSE FINL INC REG   2016-06-21 2018-12-11
7. BRIGHTHOUSE FINL INC REG   2017-06-16 2018-12-11
2. BRIGHTHOUSE FINL INC REG   2015-06-05 2018-12-11
3. BRIGHTHOUSE FINL INC REG   2016-06-21 2018-12-11
1. BRIGHTHOUSE FINL INC REG   2017-06-16 2018-12-11
.5 ITAU UNIBANCO BANCO MULT   2018-09-21 2018-12-12
.5 ITAU UNIBANCO BANCO MULT   2018-09-21 2018-12-12
313.07 FHLMC G0 7925 04%2045   2018-12-17 2018-12-17
37.57 FHLMC G0 7925 04%2045   2018-12-17 2018-12-17
30.8 FHLMC G0 8800 03 50%2048   2018-12-17 2018-12-17
15.63 FHLMC G0 8801 04%2048   2018-12-17 2018-12-17
340.38 FHLMC G0 8842 04%2048   2018-12-17 2018-12-17
45.72 FHLMC G0 8842 04%2048   2018-12-17 2018-12-17
111.48 FHLMC G0 8572 03 50%2044   2018-12-17 2018-12-17
14.86 FHLMC G0 8572 03 50%2044   2018-12-17 2018-12-17
122.57 FHLMC G0 8599 03 50%2044   2018-12-17 2018-12-17
22.7 FHLMC G0 8599 03 50%2044   2018-12-17 2018-12-17
341.28 FHLMC G0 8721 03%2046   2018-12-17 2018-12-17
54.61 FHLMC G0 8721 03%2046   2018-12-17 2018-12-17
33.12 FHLMC G0 8737 03%2046   2018-12-17 2018-12-17
19.87 FHLMC G0 8737 03%2046   2018-12-17 2018-12-17
322.21 FHLMC G1 8684 03%2033   2018-12-17 2018-12-17
42.4 FHLMC G1 8684 03%2033   2018-12-17 2018-12-17
153.14 FHLMC A9 7040 04%2041   2018-12-17 2018-12-17
38.29 FHLMC A9 7040 04%2041   2018-12-17 2018-12-17
444.16 FHLMC G6 0713 03 50%2046   2018-12-17 2018-12-17
59.66 FHLMC G6 0713 03 50%2046   2018-12-17 2018-12-17
309. TEXAS INSTRUMENTS INC   2018-09-21 2018-12-17
33. TEXAS INSTRUMENTS INC   2018-09-28 2018-12-17
40. TEXAS INSTRUMENTS INC   2018-09-21 2018-12-17
4. TEXAS INSTRUMENTS INC   2018-09-28 2018-12-17
119. ACTIVISION BLIZZARD INC   2016-02-19 2018-12-18
98. ACTIVISION BLIZZARD INC   2016-02-26 2018-12-18
11. ACTIVISION BLIZZARD INC   2016-02-19 2018-12-18
17. ACTIVISION BLIZZARD INC   2016-02-26 2018-12-18
20. ALPHABET INC SHS CL A   2015-04-24 2018-12-18
1. ALPHABET INC SHS CL A   2015-07-17 2018-12-18
1. ALPHABET INC SHS CL A   2015-08-28 2018-12-18
1. ALPHABET INC SHS CL A   2016-01-15 2018-12-18
14. BERKSHIRE HATHAWAYINC   2015-11-23 2018-12-18
17. BERKSHIRE HATHAWAYINC   2015-12-04 2018-12-18
4. BERKSHIRE HATHAWAYINC   2015-11-23 2018-12-18
2. CDW CORP   2017-07-05 2018-12-18
50. CDW CORP   2017-08-21 2018-12-18
149. CDW CORP   2018-02-02 2018-12-18
7. CDW CORP   2017-08-28 2018-12-18
19. CDW CORP   2018-02-02 2018-12-18
58. CRH PLC ADR   2017-12-08 2018-12-18
352. COMCAST CORP NEW CL A   2015-08-14 2018-12-18
6. COMCAST CORP NEW CL A   2015-06-05 2018-12-18
39. COMCAST CORP NEW CL A   2015-08-14 2018-12-18
65. FACEBOOK INC   2014-12-30 2018-12-18
8. FACEBOOK INC   2015-07-17 2018-12-18
147. J P MORGAN CHASE & CO   2016-01-08 2018-12-18
144. J P MORGAN CHASE & CO   2016-06-21 2018-12-18
37. J P MORGAN CHASE & CO   2015-02-13 2018-12-18
23. MATTEL INC   2017-08-28 2018-12-18
6. OWENS CORNING INC COMMON   2018-03-06 2018-12-18
140. PEPSICO INC   2016-03-09 2018-12-18
18. PEPSICO INC   2016-03-09 2018-12-18
31. PROCTER & GAMBLE CO COM   2016-01-08 2018-12-18
112. PROCTER & GAMBLE CO COM   2016-06-21 2018-12-18
5. PROCTER & GAMBLE CO COM   2013-11-01 2018-12-18
14. PROCTER & GAMBLE CO COM   2014-06-25 2018-12-18
45. S&P GLOBAL INC   2017-07-05 2018-12-18
214. SUNTRUST BANKS INC   2014-06-25 2018-12-18
220. SUNTRUST BANKS INC   2015-10-02 2018-12-18
185. SUNTRUST BANKS INC   2016-01-08 2018-12-18
136. SUNTRUST BANKS INC   2016-06-21 2018-12-18
257. SUNTRUST BANKS INC   2017-01-12 2018-12-18
164. SUNTRUST BANKS INC   2017-06-16 2018-12-18
155. SUNTRUST BANKS INC   2017-08-21 2018-12-18
23. SUNTRUST BANKS INC   2014-06-25 2018-12-18
48. SUNTRUST BANKS INC   2015-06-05 2018-12-18
22. SUNTRUST BANKS INC   2016-06-21 2018-12-18
36. SUNTRUST BANKS INC   2016-12-22 2018-12-18
21. SUNTRUST BANKS INC   2017-06-16 2018-12-18
21. SUNTRUST BANKS INC   2017-08-28 2018-12-18
1. TRAVELERS COS INC   2015-10-05 2018-12-18
323. US BANCORP DEL   2016-03-09 2018-12-18
42. US BANCORP DEL   2016-03-09 2018-12-18
21. ULTA SALON COSMETICS &   2017-09-19 2018-12-18
11. ULTA SALON COSMETICS &   2017-10-19 2018-12-18
2. ULTA SALON COSMETICS &   2017-09-19 2018-12-18
2. ULTA SALON COSMETICS &   2017-10-19 2018-12-18
51000. U.S. TREASURY NOTE   2015-11-03 2018-12-18
10000. U.S. TREASURY NOTE   2018-02-22 2018-12-18
6000. U.S. TREASURY NOTE   2015-11-03 2018-12-18
2000. U.S. TREASURY NOTE   2018-02-22 2018-12-18
95. XYLEM INC SHS   2018-07-05 2018-12-18
12. XYLEM INC SHS   2018-07-05 2018-12-18
18. ULTA SALON COSMETICS &   2017-10-19 2018-12-20
37. ULTA SALON COSMETICS &   2018-02-02 2018-12-20
2. ULTA SALON COSMETICS &   2017-10-19 2018-12-20
5. ULTA SALON COSMETICS &   2018-02-02 2018-12-20
.68 EXPRESS SCRIPTS HLDG CO   2018-03-06 2018-12-24
172. EXPRESS SCRIPTS HLDG CO   2018-03-06 2018-12-24
.32 EXPRESS SCRIPTS HLDG CO   2018-03-06 2018-12-24
1. EXPRESS SCRIPTS HLDG CO   2018-03-06 2018-12-24
.65 EXPRESS SCRIPTS HLDG CO   2018-11-14 2018-12-24
45. EXPRESS SCRIPTS HLDG CO   2018-11-14 2018-12-24
.35 EXPRESS SCRIPTS HLDG CO   2018-11-14 2018-12-24
.83 EXPRESS SCRIPTS HLDG CO   2018-03-06 2018-12-24
21. EXPRESS SCRIPTS HLDG CO   2018-03-06 2018-12-24
.17 EXPRESS SCRIPTS HLDG CO   2018-03-06 2018-12-24
.05 EXPRESS SCRIPTS HLDG CO   2018-11-14 2018-12-24
.95 EXPRESS SCRIPTS HLDG CO   2018-11-14 2018-12-24
5. EXPRESS SCRIPTS HLDG CO   2018-11-14 2018-12-24
57.79 FNMA PAH0969 03 50%2025   2018-12-26 2018-12-26
381.18 FNMA PAH3431 03 50%2026   2018-12-26 2018-12-26
50.08 FNMA PAH3431 03 50%2026   2018-12-26 2018-12-26
106.42 FNMA PAI4815 04 50%2041   2018-12-26 2018-12-26
216.81 FNMA PAI7784 04 50%2041   2018-12-26 2018-12-26
1.24 FNMA PAJ0785 04%2041   2018-12-26 2018-12-26
98.14 FNMA PAJ7689 04%2041   2018-12-26 2018-12-26
127.83 FNMA PAL0145 04 50%2040   2018-12-26 2018-12-26
23.13 FNMA PAL0145 04 50%2040   2018-12-26 2018-12-26
24.3 FNMA PAS9615 04 50%2047   2018-12-26 2018-12-26
440.69 FNMA PAU3742 03 50%2043   2018-12-26 2018-12-26
34.98 FNMA PAU3742 03 50%2043   2018-12-26 2018-12-26
386.58 FNMA PBC4714 03%2046   2018-12-26 2018-12-26
51.17 FNMA PBC4714 03%2046   2018-12-26 2018-12-26
90.79 FNMA PAB3419 04 50%2041   2018-12-26 2018-12-26
39.96 FNMA PAC8512 04 50%2039   2018-12-26 2018-12-26
43.36 FNMA PAC8512 04 50%2039   2018-12-26 2018-12-26
14.25 FNMA PMA0583 04%2040   2018-12-26 2018-12-26
264.33 FNMA PMA1459 03%2033   2018-12-26 2018-12-26
30.04 FNMA PMA1459 03%2033   2018-12-26 2018-12-26
200.56 FNMA PMA1490 03%2033   2018-12-26 2018-12-26
18.23 FNMA PMA1490 03%2033   2018-12-26 2018-12-26
118.48 FNMA PMA1561 03%2033   2018-12-26 2018-12-26
298.27 FNMA PMA2896 03 50%2047   2018-12-26 2018-12-26
41.62 FNMA PMA2896 03 50%2047   2018-12-26 2018-12-26
173.07 FNMA PMA3088 04%2047   2018-12-26 2018-12-26
21.63 FNMA PMA3088 04%2047   2018-12-26 2018-12-26
57.01 FNMA PMA3238 03 50%2048   2018-12-26 2018-12-26
99.93 FNMA PAE0828 03 50%2041   2018-12-26 2018-12-26
23.79 FNMA PAE0828 03 50%2041   2018-12-26 2018-12-26
241.76 FNMA PAE0949 04%2041   2018-12-26 2018-12-26
21.02 FNMA PAE0949 04%2041   2018-12-26 2018-12-26
26. CDW CORP   2018-02-02 2018-12-28
51. CVS CORP   2018-11-30 2018-12-28
7. CVS CORP   2018-11-30 2018-12-28
71. CONSTELLATION BRANDS INC   2015-05-22 2018-12-28
6. CONSTELLATION BRANDS INC   2016-01-28 2018-12-28
3. CONSTELLATION BRANDS INC   2016-02-09 2018-12-28
220. DELL TECHNOLOGIES INC   2018-03-06 2018-12-28
28. DELL TECHNOLOGIES INC   2018-03-06 2018-12-28
180. MICROSOFT CORP COM   2016-03-04 2018-12-28
24. MICROSOFT CORP COM   2016-03-04 2018-12-28
53. SUNTRUST BANKS INC   2017-08-21 2018-12-28
4. SUNTRUST BANKS INC   2018-03-06 2018-12-28
7. SUNTRUST BANKS INC   2017-08-28 2018-12-28
281. US BANCORP DEL   2016-03-09 2018-12-28
36. US BANCORP DEL   2016-03-09 2018-12-28
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 3,058   3,009 49
b 16,311   16,303 8
c 2,039   2,038 1
d 29,647   28,575 1,072
e 4,089   3,941 148
20,713   20,046 667
3,107   3,007 100
29,409   30,175 -766
2,941   3,017 -76
29,148   28,599 549
4,164   4,086 78
1,143   1,013 130
79,851   81,076 -1,225
9,858   10,009 -151
488   235 253
10,463   10,783 -320
1,217   1,318 -101
7,496   6,707 789
1,261   1,129 132
209   138 71
9,313   6,593 2,720
1,169   816 353
11,086   5,477 5,609
652   356 296
652   447 205
9,146   4,696 4,450
3,098   1,590 1,508
8,663   9,073 -410
3,500   3,675 -175
1,313   1,371 -58
175   184 -9
2,577   2,157 420
5,369   4,069 1,300
859   719 140
161   122 39
9,740   6,168 3,572
994   672 322
1,590   950 640
45,906   26,214 19,692
6,958   3,973 2,985
124   71 53
4,844   3,209 1,635
5,489   3,379 2,110
5,005   3,081 1,924
2,906   1,789 1,117
323   204 119
1,292   795 497
807   497 310
323   199 124
8,584   5,374 3,210
834   518 316
1,079   676 403
49   31 18
9,953   2,956 6,997
11,383   4,105 7,278
2,059   743 1,316
7,807   5,701 2,106
2,419   1,475 944
660   402 258
660   452 208
9,805   7,542 2,263
1,578   1,115 463
451   330 121
1,747   1,344 403
1,183   836 347
14,134   11,792 2,342
1,750   1,501 249
2,737   2,255 482
8,666   6,535 2,131
190   157 33
1,254   946 308
5,384   3,789 1,595
10,499   7,419 3,080
9,961   7,302 2,659
16,792   11,761 5,031
774   545 229
538   390 148
774   547 227
1,851   1,357 494
1,548   1,084 464
3,966   1,729 2,237
6,050   3,865 2,185
605   328 277
672   429 243
731   726 5
6,213   6,033 180
12,060   12,229 -169
731   710 21
1,645   1,668 -23
3,122   2,383 739
18,756   14,831 3,925
555   424 131
2,266   1,829 437
27,032   22,127 4,905
3,488   2,855 633
13,150   9,632 3,518
1,604   1,175 429
30,208   23,536 6,672
3,873   3,080 793
1,361   1,032 329
189   143 46
14,479   10,689 3,790
1,909   1,410 499
8,508   6,477 2,031
527   401 126
565   486 79
16,887   17,916 -1,029
2,173   2,305 -132
21,997   16,740 5,257
2,750   2,092 658
8,908   6,875 2,033
1,162   897 265
2,019   941 1,078
7,353   3,025 4,328
1,009   471 538
288   119 169
27,876   16,200 11,676
372   214 158
3,159   1,831 1,328
1,507   1,875 -368
10,168   13,998 -3,830
5,876   7,496 -1,620
2,861   3,786 -925
153   206 -53
1,099   1,512 -413
255   360 -105
766   980 -214
332   440 -108
29,341   22,223 7,118
10,377   7,990 2,387
3,697   2,800 897
1,431   1,102 329
18,401   6,481 11,920
767   314 453
1,533   638 895
9,041   9,096 -55
1,187   1,218 -31
1,279   1,286 -7
91   94 -3
8,961   6,315 2,646
1,137   801 336
7,911   5,445 2,466
13,942   9,696 4,246
186   137 49
1,044   747 297
719   495 224
13,311   9,386 3,925
1,604   964 640
11,974   8,074 3,900
1,711   1,153 558
22,897   14,704 8,193
3,143   2,018 1,125
7,412   6,323 1,089
820   699 121
11,588   7,520 4,068
1,479   959 520
233   199 34
7,486   3,803 3,683
14,270   7,325 6,945
2,339   1,188 1,151
468   233 235
8,050   5,586 2,464
947   657 290
237   167 70
3,126   3,666 -540
307   360 -53
6,266   7,349 -1,083
44   49 -5
1,022   1,017 5
13,185   10,344 2,841
11,905   9,930 1,975
1,206   968 238
527   414 113
1,507   1,257 250
19,884   16,651 3,233
9,602   7,519 2,083
2,592   2,170 422
1,232   965 267
11,873   9,935 1,938
38,544   32,255 6,289
2,588   2,420 168
3,883   3,370 513
336   336  
40   40  
144   144  
19   19  
166   166  
31   31  
248   248  
62   62  
713   713  
96   96  
4,503   3,499 1,004
576   448 128
2,138   2,704 -566
241   305 -64
53   68 -15
7,272   5,656 1,616
17,631   13,882 3,749
889   692 197
2,302   1,813 489
22,121   31,591 -9,470
4,633   6,611 -1,978
4,951   6,539 -1,588
319   380 -61
3,040   4,342 -1,302
376   537 -161
492   671 -179
4,001   5,138 -1,137
526   676 -150
21,368   19,290 2,078
2,914   2,631 283
3,230   3,038 192
1,929   2,083 -154
2,607   3,229 -622
75,821   76,821 -1,000
8,749   8,864 -115
28,865   28,905 -40
995   1,001 -6
23,888   24,018 -130
3,981   3,987 -6
2,986   3,002 -16
5,654   2,500 3,154
11,662   4,680 6,982
2,238   898 1,340
4,284   5,442 -1,158
559   710 -151
5,742   7,129 -1,387
745   925 -180
822   868 -46
3,418   3,887 -469
33   41 -8
526   742 -216
8,774   9,850 -1,076
1,117   1,033 84
1,117   1,254 -137
137   129 8
5,571   3,378 2,193
492   298 194
254   154 100
524   335 189
64,318   47,192 17,126
9,243   7,595 1,648
8,280   6,076 2,204
963   803 160
9,882   8,823 1,059
1,235   1,074 161
1,235   1,103 132
154   136 18
4,599   5,041 -442
591   648 -57
4,804   4,648 156
133   129 4
487   480 7
7,668   3,949 3,719
993   512 481
963   4,384 -3,421
2,324   8,007 -5,683
138   624 -486
289   993 -704
5,232   3,355 1,877
7,647   7,036 611
704   435 269
956   880 76
6,462   5,549 913
830   712 118
830   712 118
5,701   4,058 1,643
719   512 207
17,689   16,970 719
2,311   2,217 94
7,689   3,987 3,702
240   123 117
721   374 347
2,973   4,986 -2,013
658   1,050 -392
2,065   2,524 -459
386   647 -261
91   145 -54
272   333 -61
17,713   13,582 4,131
6,926   5,322 1,604
4,201   3,538 663
2,271   1,741 530
908   698 210
568   478 90
12,022   8,308 3,714
2,659   1,724 935
13,940   18,650 -4,710
1,740   2,365 -625
1,792   2,397 -605
222   301 -79
5,557   4,154 1,403
4,446   4,348 98
764   571 193
556   543 13
6,967   6,957 10
17,128   16,928 200
871   870 1
2,322   2,295 27
216   270 -54
5,200   4,368 832
269   338 -69
404   507 -103
17,781   12,316 5,465
2,234   1,547 687
18,334   8,469 9,865
2,292   1,059 1,233
8,697   5,098 3,599
7,478   5,246 2,232
5,207   3,619 1,588
776   470 306
1,274   894 380
720   501 219
11,697   12,297 -600
2,895   2,992 -97
1,390   1,461 -71
68   68  
485   485  
64   64  
226   226  
325   325  
6   6  
110   110  
191   191  
35   35  
311   311  
25   25  
319   319  
42   42  
242   242  
72   72  
78   78  
21   21  
287   287  
33   33  
215   215  
20   20  
178   178  
349   349  
49   49  
116   116  
28   28  
356   356  
31   31  
4,631   3,294 1,337
6,479   5,046 1,433
355   252 103
1,102   858 244
30,278   21,881 8,397
579   525 54
3,375   2,439 936
18,375   21,831 -3,456
2,153   2,169 -16
2,360   2,803 -443
265   273 -8
67,679   65,664 2,015
8,688   8,430 258
22,135   13,497 8,638
2,800   2,342 458
2,853   1,739 1,114
423   354 69
9,487   6,548 2,939
10,061   7,632 2,429
1,311   771 540
1,196   939 257
57,017   42,949 14,068
5,512   5,524 -12
7,222   5,440 1,782
950   723 227
2,785   2,304 481
709   784 -75
5,519   5,841 -322
203   218 -15
962   1,018 -56
6,788   1,983 4,805
15,348   4,660 10,688
2,951   896 2,055
2,675   2,163 512
1,243   1,107 136
513   431 82
15,216   9,920 5,296
1,769   1,153 616
6,349   3,421 2,928
4,039   2,086 1,953
895   482 413
435   225 210
23,421   7,317 16,104
4,774   2,059 2,715
2,685   839 1,846
970   428 542
38,780   35,942 2,838
5,660   5,016 644
4,938   4,576 362
602   546 56
5,112   3,464 1,648
687   465 222
43,483   38,046 5,437
5,203   4,493 710
5,575   4,878 697
33,505   29,298 4,207
4,299   3,759 540
9,168   6,080 3,088
965   640 325
51,206   47,523 3,683
6,595   6,120 475
776   674 102
22,929   20,868 2,061
2,982   2,563 419
2,911   2,649 262
426   390 36
3,298   2,851 447
79   101 -22
340   294 46
34,693   38,832 -4,139
4,025   4,548 -523
4,446   4,977 -531
539   607 -68
11,153   8,602 2,551
1,434   1,145 289
711   401 310
24,828   13,999 10,829
2,488   1,382 1,106
10,155   7,775 2,380
2,742   1,546 1,196
863   473 390
863   517 346
2,993   2,648 345
384   339 45
33,573   34,179 -606
3,950   4,021 -71
1,400   1,267 133
175   158 17
17,694   20,700 -3,006
2,528   2,957 -429
23,407   23,863 -456
1,951   1,989 -38
975   985 -10
23,136   23,412 -276
2,892   2,926 -34
33,354   33,891 -537
40,222   40,436 -214
3,924   3,987 -63
5,886   5,918 -32
7,816   10,904 -3,088
1,010   1,409 -399
19,925   9,479 10,446
2,571   1,223 1,348
23,906   24,228 -322
4,038   4,093 -55
8,901   6,718 2,183
1,104   834 270
7,818   8,689 -871
994   1,105 -111
61,670   38,829 22,841
7,804   4,914 2,890
20,770   18,089 2,681
3,257   2,836 421
42,730   43,718 -988
4,679   4,787 -108
11,863   11,260 603
1,501   1,425 76
5,569   6,835 -1,266
33,217   29,111 4,106
3,989   3,496 493
904   1,004 -100
34,084   22,406 11,678
4,552   2,992 1,560
1,557   1,202 355
12,645   11,010 1,635
1,618   1,409 209
20,160   29,446 -9,286
254   322 -68
2,588   3,779 -1,191
32   40 -8
294   294  
35   35  
111   111  
15   15  
138   138  
26   26  
325   325  
52   52  
213   213  
53   53  
451   451  
61   61  
10,471   6,367 4,104
1,335   812 523
10,277   8,139 2,138
1,265   1,002 263
10,091   6,546 3,545
9,671   6,265 3,406
210   150 60
1,051   717 334
1,261   893 368
7,309   9,227 -1,918
940   1,186 -246
995   998 -3
16,912   16,960 -48
1,990   1,995 -5
51,054   53,534 -2,480
29,862   31,232 -1,370
963   966 -3
6,743   7,070 -327
3,853   4,030 -177
4,571   4,732 -161
6,095   6,422 -327
1,363   1,411 -48
265   287 -22
6,369   7,036 -667
7,696   9,156 -1,460
796   880 -84
1,062   1,263 -201
61   61  
536   536  
70   70  
102   102  
240   240  
10   10  
119   119  
173   173  
31   31  
427   427  
34   34  
722   722  
96   96  
171   171  
76   76  
82   82  
16   16  
365   365  
42   42  
224   224  
20   20  
142   142  
325   325  
45   45  
238   238  
30   30  
40   40  
126   126  
30   30  
310   310  
27   27  
18,289   12,148 6,141
2,345   1,557 788
10,983   8,288 2,695
1,430   1,079 351
13,001   13,562 -561
1,724   1,798 -74
10,069   5,367 4,702
12,974   7,347 5,627
775   413 362
2,130   1,206 924
3,490   2,379 1,111
423   288 135
53   42 11
1,489   1,009 480
53   33 20
2,499   1,986 513
532   423 109
5,014   3,846 1,168
1,763   1,529 234
826   634 192
1,104   600 504
1,679   1,062 617
1,679   1,201 478
7,912   4,354 3,558
10,954   7,021 3,933
15,460   11,205 4,255
7,931   11,971 -4,040
1,911   2,921 -1,010
977   1,475 -498
286   437 -151
5,610   8,532 -2,922
722   1,097 -375
458   458  
55   55  
28   28  
15   15  
145   145  
19   19  
147   147  
27   27  
388   388  
62   62  
37   37  
22   22  
187   187  
47   47  
737   737  
99   99  
6,224   9,374 -3,150
800   1,205 -405
113   125 -12
22,398   26,094 -3,696
7,919   8,677 -758
13,235   15,831 -2,596
905   961 -56
2,262   2,636 -374
792   868 -76
2,602   2,788 -186
113   120 -7
10,191   5,676 4,515
1,815   1,053 762
9,695   7,188 2,507
1,339   872 467
208   144 64
554   383 171
669   496 173
27,526   21,264 6,262
2,773   2,142 631
35,158   36,053 -895
4,883   5,007 -124
22,577   23,951 -1,374
1,963   2,169 -206
10,798   11,959 -1,161
3,926   4,165 -239
982   1,087 -105
952   1,239 -287
3,452   4,438 -986
5,733   7,450 -1,717
10,973   13,109 -2,136
34   49 -15
1,008   1,312 -304
579   750 -171
728   946 -218
717   856 -139
1,910   2,279 -369
4,141   3,884 257
187   223 -36
247   231 16
445   400 45
6,403   7,209 -806
854   961 -107
9,234   9,912 -678
1,190   1,277 -87
10,007   11,293 -1,286
1,277   1,442 -165
69   69  
425   425  
56   56  
188   188  
172   172  
4   4  
95   95  
186   186  
34   34  
18   18  
308   308  
24   24  
600   600  
79   79  
99   99  
74   74  
80   80  
26   26  
331   331  
38   38  
222   222  
20   20  
174   174  
453   453  
63   63  
266   266  
33   33  
50   50  
144   144  
34   34  
378   378  
33   33  
6,460   6,944 -484
820   881 -61
51,021   51,285 -264
5,887   5,918 -31
31,324   32,688 -1,364
3,797   3,962 -165
4,780   7,108 -2,328
3,309   4,910 -1,601
5,368   7,836 -2,468
6,030   8,762 -2,732
662   984 -322
441   655 -214
662   966 -304
735   1,069 -334
7,434   6,414 1,020
955   824 131
22,011   24,114 -2,103
2,830   3,098 -268
10,328   4,446 5,882
1,475   635 840
449   520 -71
22,104   25,853 -3,749
2,880   3,368 -488
20,903   18,137 2,766
2,057   1,578 479
2,654   2,303 351
299   229 70
430   430  
52   52  
33   33  
16   16  
150   150  
20   20  
144   144  
27   27  
395   395  
63   63  
37   37  
22   22  
256   256  
64   64  
477   477  
64   64  
18,510   18,054 456
2,361   2,303 58
17,031   17,650 -619
2,192   2,272 -80
39,796   44,363 -4,567
4,259   4,747 -488
881   916 -35
6,251   4,728 1,523
13,882   12,652 1,230
799   605 194
145   87 58
1,672   1,524 148
21,914   21,953 -39
2,988   2,994 -6
17,471   21,442 -3,971
2,839   3,381 -542
2,948   3,618 -670
19,493   15,099 4,394
1,686   1,306 380
809   608 201
12,819   14,375 -1,556
1,645   1,844 -199
6,658   2,905 3,753
10,395   7,583 2,812
818   445 373
1,402   1,023 379
7,314   4,083 3,231
1,463   817 646
6,898   5,020 1,878
440   362 78
294   216 78
587   427 160
488   363 125
683   541 142
5,071   3,799 1,272
780   601 179
69   69  
435   435  
57   57  
144   144  
159   159  
13   13  
113   113  
162   162  
29   29  
42   42  
408   408  
32   32  
727   727  
96   96  
142   142  
87   87  
95   95  
30   30  
308   308  
35   35  
233   233  
21   21  
209   209  
414   414  
58   58  
205   205  
26   26  
64   64  
144   144  
34   34  
333   333  
29   29  
17,970   16,947 1,023
2,357   2,223 134
4,695   4,853 -158
1,489   1,708 -219
573   592 -19
115   123 -8
115   131 -16
16,465   13,365 3,100
2,139   1,736 403
10,409   6,192 4,217
1,276   759 517
16,165   12,994 3,171
2,047   1,645 402
7,756   7,193 563
1,030   950 80
49,658   40,230 9,428
6,348   5,143 1,205
16,520   15,068 1,452
2,033   1,855 178
6,074   5,788 286
782   745 37
5,661   7,119 -1,458
2,111   2,741 -630
7,443   8,197 -754
5,463   4,441 1,022
40   47 -7
172   189 -17
1,465   1,191 274
963   907 56
10,673   9,032 1,641
1,518   1,284 234
15,520   13,113 2,407
2,192   1,851 341
18,620   15,683 2,937
5,249   4,755 494
2,019   1,700 319
673   610 63
718   657 61
11,123   9,088 2,035
11,056   9,257 1,799
22,651   16,617 6,034
1,483   1,212 271
3,640   3,053 587
607   459 148
18,951   18,959 -8
1,995   1,996 -1
28,025   32,726 -4,701
8,497   10,352 -1,855
3,578   4,178 -600
1,093   1,332 -239
5,439   4,067 1,372
692   494 198
24,082   28,076 -3,994
3,103   3,615 -512
424   424  
51   51  
32   32  
17   17  
175   175  
23   23  
180   180  
33   33  
417   417  
67   67  
45   45  
27   27  
355   355  
89   89  
413   413  
55   55  
7,812   5,916 1,896
488   353 135
586   442 144
781   592 189
4,001   3,018 983
3,025   3,381 -356
488   368 120
488   545 -57
16,775   18,178 -1,403
9,176   10,867 -1,691
6,452   7,318 -866
2,151   2,331 -180
1,147   1,358 -211
860   976 -116
6,895   7,744 -849
874   982 -108
31,829   27,736 4,093
4,124   3,593 531
72   72  
540   540  
71   71  
130   130  
306   306  
13   13  
111   111  
149   149  
27   27  
19   19  
609   609  
48   48  
620   620  
82   82  
352   352  
58   58  
63   63  
26   26  
272   272  
31   31  
256   256  
23   23  
189   189  
365   365  
51   51  
193   193  
24   24  
70   70  
162   162  
39   39  
382   382  
33   33  
5,204   7,059 -1,855
679   921 -242
4,978   6,718 -1,740
632   853 -221
4,210   5,832 -1,622
542   750 -208
2,707   3,683 -976
351   477 -126
10,739   15,804 -5,065
1,374   2,021 -647
7,290   5,358 1,932
5,607   4,118 1,489
1,121   824 297
374   275 99
5,314   3,614 1,700
9,421   6,527 2,894
8,213   5,933 2,280
1,208   837 371
1,691   1,221 470
18,230   16,937 1,293
2,295   2,132 163
19,215   13,298 5,917
7,958   5,527 2,431
194   119 75
3,300   2,141 1,159
11,196   10,911 285
1,414   1,378 36
21,763   14,514 7,249
2,759   1,840 919
6,941   5,498 1,443
3,960   3,481 479
728   577 151
683   595 88
9,770   7,077 2,693
1,114   668 446
5,194   4,101 1,093
1,249   905 344
813   642 171
30,863   31,019 -156
3,982   4,002 -20
3,534   2,966 568
11,016   8,922 2,094
1,871   1,515 356
3,803   2,656 1,147
479   334 145
27,460   31,659 -4,199
249   267 -18
830   805 25
2,406   2,775 -369
32,186   25,921 6,265
4,144   3,338 806
2,422   1,759 663
2,519   1,543 976
557   264 293
291   211 80
339   208 131
73   34 39
512   512  
61   61  
36   36  
40   40  
184   184  
25   25  
172   172  
32   32  
463   463  
74   74  
41   41  
24   24  
159   159  
40   40  
535   535  
72   72  
1,666   769 897
274   240 34
224   103 121
25   22 3
22,835   24,008 -1,173
2,854   3,001 -147
21,818   21,948 -130
2,975   2,993 -18
2,312   2,069 243
3,675   6,292 -2,617
316   283 33
462   792 -330
68   68  
399   399  
52   52  
188   188  
182   182  
11   11  
109   109  
177   177  
32   32  
15   15  
606   606  
48   48  
389   389  
52   52  
419   419  
69   69  
75   75  
23   23  
315   315  
36   36  
208   208  
19   19  
130   130  
422   422  
59   59  
209   209  
26   26  
65   65  
135   135  
32   32  
334   334  
29   29  
15,823   17,047 -1,224
1,862   2,006 -144
17,209   16,423 786
2,317   2,211 106
12,291   10,450 1,841
1,567   1,332 235
6,496   5,419 1,077
800   667 133
21,120   17,801 3,319
2,696   2,272 424
57,348   41,228 16,120
7,874   5,662 2,212
6,015   4,463 1,552
793   588 205
3,019   2,831 188
12,718   9,487 3,231
1,678   1,252 426
21,124   24,803 -3,679
2,869   3,368 -499
4,748   6,308 -1,560
594   788 -194
12,153   11,317 836
1,553   1,446 107
2,235   2,228 7
688   961 -273
8,738   10,506 -1,768
286   257 29
344   445 -101
831   1,039 -208
18,190   24,898 -6,708
5,821   7,855 -2,034
2,365   3,237 -872
728   982 -254
11,301   5,633 5,668
1,523   759 764
37,131   28,375 8,756
4,830   3,691 1,139
7,181   5,864 1,317
930   759 171
7,314   5,696 1,618
989   770 219
6,821   6,790 31
880   876 4
14,297   11,403 2,894
1,819   1,451 368
972   1,137 -165
29   36 -7
118   143 -25
2,333   1,855 478
1,654   1,445 209
2,757   2,470 287
297   236 61
212   185 27
382   344 38
6,378   7,065 -687
868   999 -131
14,553   15,696 -1,143
1,198   1,434 -236
299   298 1
1,288   1,481 -193
5,224   5,620 -396
600   689 -89
60   66 -6
6,530   11,813 -5,283
847   1,532 -685
10,435   19,312 -8,877
1,329   2,459 -1,130
15,446   9,895 5,551
1,990   1,275 715
20,848   21,237 -389
2,673   2,723 -50
17,178   13,121 4,057
2,231   1,705 526
5,327   4,090 1,237
666   511 155
14,738   20,606 -5,868
5,189   6,915 -1,726
6,020   9,032 -3,012
17,852   19,630 -1,778
1,868   2,612 -744
623   830 -207
830   1,246 -416
623   976 -353
1,661   1,826 -165
468   468  
56   56  
31   31  
37   37  
193   193  
26   26  
150   150  
28   28  
469   469  
75   75  
42   42  
25   25  
423   423  
56   56  
237   237  
59   59  
976   976  
131   131  
2,464   2,534 -70
305   314 -9
7,001   5,466 1,535
895   699 196
3,275   3,423 -148
3,337   2,441 896
433   460 -27
402   281 121
1,900   959 941
3,957   1,947 2,010
396   200 196
317   153 164
16,457   6,862 9,595
2,211   922 1,289
5,924   6,097 -173
745   767 -22
6,529   3,688 2,841
2,374   1,507 867
1,128   716 412
10,997   5,044 5,953
16,496   7,334 9,162
1,833   815 1,018
1,833   834 999
13,500   10,754 2,746
1,787   1,423 364
16,335   9,062 7,273
2,087   1,158 929
3,389   5,343 -1,954
4,124   5,185 -1,061
447   704 -257
525   661 -136
2,331   2,444 -113
318   333 -15
5,730   6,022 -292
740   778 -38
8,775   9,089 -314
1,137   1,178 -41
2,447   2,533 -86
3,370   3,653 -283
301   311 -10
451   489 -38
2,421   2,652 -231
7,008   6,904 104
297   326 -29
913   900 13
58   58  
508   508  
67   67  
151   151  
212   212  
2   2  
120   120  
133   133  
24   24  
34   34  
438   438  
35   35  
617   617  
82   82  
173   173  
63   63  
69   69  
20   20  
235   235  
27   27  
198   198  
18   18  
181   181  
414   414  
58   58  
225   225  
28   28  
68   68  
121   121  
29   29  
331   331  
29   29  
2,212   2,176 36
7,166   6,911 255
276   272 4
914   882 32
8,773   9,022 -249
1,130   1,162 -32
2,065   1,477 588
15,022   17,914 -2,892
1,803   2,150 -347
4,627   2,886 1,741
12,229   7,996 4,233
8,593   7,156 1,437
661   412 249
1,487   973 514
1,157   963 194
26,219   28,978 -2,759
3,628   4,065 -437
3,463   3,827 -364
32,058   32,662 -604
3,886   3,959 -73
486   486  
58   58  
43   43  
35   35  
133   133  
18   18  
165   165  
31   31  
476   476  
76   76  
41   41  
24   24  
481   481  
63   63  
238   238  
59   59  
766   766  
103   103  
12,359   7,889 4,470
8,047   5,847 2,200
2,623   1,674 949
31,666   12,586 19,080
4,095   1,628 2,467
12,083   16,171 -4,088
1,504   2,012 -508
18,412   19,647 -1,235
2,708   2,889 -181
12,071   11,525 546
1,472   1,405 67
9,605   6,853 2,752
7,351   5,491 1,860
784   605 179
539   509 30
1,666   1,242 424
8,243   4,774 3,469
951   551 400
5,279   5,474 -195
2,885   2,992 -107
675   697 -22
368   380 -12
13,167   10,616 2,551
1,632   1,271 361
56   45 11
29,193   14,470 14,723
2,788   1,875 913
2,952   1,463 1,489
492   331 161
656   418 238
11,905   11,851 54
10,972   12,310 -1,338
7,729   8,644 -915
1,538   1,531 7
1,353   1,518 -165
1,050   1,175 -125
8,333   4,774 3,559
14,743   8,296 6,447
1,282   735 547
1,603   902 701
5,327   1,957 3,370
726   267 459
7,106   2,930 4,176
790   326 464
14,228   6,588 7,640
23,714   11,198 12,516
39,128   18,050 21,078
10,671   4,821 5,850
1,186   547 639
3,557   1,607 1,950
4,743   2,286 2,457
2,371   1,380 991
71,594   49,793 21,801
9,675   6,729 2,946
17,820   8,746 9,074
18,908   9,905 9,003
3,355   1,913 1,442
2,745   1,349 1,396
10,751   7,214 3,537
1,311   817 494
5,512   3,432 2,080
882   549 333
23,415   15,422 7,993
3,902   2,570 1,332
12,012   7,056 4,956
1,506   885 621
4,371   4,208 163
525   505 20
3,584   3,557 27
430   427 3
3,153   1,796 1,357
2,948   1,734 1,214
696   404 292
164   96 68
8,281   4,081 4,200
654   356 298
1,308   894 414
423   347 76
6,300   2,329 3,971
859   318 541
2,736   3,070 -334
8,891   9,368 -477
462   487 -25
1,155   1,184 -29
8,701   7,779 922
268   244 24
803   711 92
988   405 583
27,005   12,869 14,136
5,599   2,710 2,889
2,141   1,036 1,105
2,141   1,227 914
402   375 27
6,266   3,762 2,504
418   251 167
5,089   3,236 1,853
636   378 258
26,480   14,132 12,348
3,221   1,774 1,447
3,813   4,812 -999
416   491 -75
555   655 -100
4,885   4,492 393
666   613 53
31,476   18,216 13,260
14,910   7,597 7,313
2,603   1,322 1,281
5,325   2,583 2,742
947   482 465
4,143   4,766 -623
465   479 -14
2,141   2,196 -55
535   616 -81
70   72 -2
256   263 -7
3,597   3,299 298
437   400 37
3,019   2,831 188
387   363 24
5,914   4,653 1,261
9,550   7,489 2,061
1,333   1,045 288
2,867   2,877 -10
5,832   4,450 1,382
648   484 164
68,312   30,859 37,453
12,908   5,882 7,026
8,111   3,664 4,447
1,942   881 1,061
228   104 124
16,202   8,658 7,544
1,976   1,056 920
8,157   3,903 4,254
1,020   488 532
37,907   9,230 28,677
4,784   1,165 3,619
3,935   2,351 1,584
513   307 206
6,937   2,663 4,274
800   307 493
15,503   9,205 6,298
1,915   1,137 778
3,244   2,610 634
419   337 82
3,517   2,953 564
86   77 9
257   195 62
172   162 10
3,555   2,276 1,279
486   311 175
7,328   4,039 3,289
1,221   673 548
11,238   7,847 3,391
1,272   888 384
5,147   5,360 -213
643   670 -27
1,895   1,028 867
13,264   6,479 6,785
1,421   694 727
443   246 197
9,735   4,662 5,073
1,292   619 673
9,216   4,655 4,561
1,106   559 547
6,854   5,564 1,290
2,570   2,111 459
857   695 162
571   517 54
1,869   815 1,054
12,552   5,522 7,030
1,869   834 1,035
7,754   5,544 2,210
1,082   774 308
42,155   11,707 30,448
8,101   2,406 5,695
5,401   1,500 3,901
1,050   312 738
5,069   4,941 128
7,027   7,309 -282
2,995   3,209 -214
461   462 -1
1,152   1,198 -46
346   370 -24
4,214   3,486 728
567   469 98
2,882   2,616 266
387   351 36
3,718   2,064 1,654
544   302 242
2,932   2,938 -6
27,281   36,488 -9,207
26   39 -13
3,407   4,543 -1,136
5,310   3,071 2,239
759   439 320
54   54  
432   432  
57   57  
159   159  
456   456  
1   1  
112   112  
129   129  
23   23  
18   18  
409   409  
32   32  
758   758  
100   100  
226   226  
56   56  
61   61  
19   19  
284   284  
32   32  
208   208  
19   19  
164   164  
404   404  
56   56  
248   248  
31   31  
73   73  
154   154  
37   37  
342   342  
30   30  
6,744   8,713 -1,969
360   490 -130
180   245 -65
450   580 -130
1,414   1,859 -445
9,989   13,780 -3,791
2,829   3,636 -807
354   498 -144
707   929 -222
707   976 -269
177   227 -50
3,150   4,091 -941
1,575   2,048 -473
525   682 -157
175   228 -53
7,392   6,834 558
664   650 14
6,515   3,617 2,898
842   468 374
7,444   7,293 151
963   943 20
19,301   15,487 3,814
14,376   12,503 1,873
4,925   4,260 665
3,461   2,778 683
932   806 126
266   243 23
430   430  
52   52  
34   34  
17   17  
132   132  
18   18  
136   136  
25   25  
364   364  
58   58  
35   35  
21   21  
306   306  
40   40  
163   163  
41   41  
353   353  
47   47  
12,425   12,092 333
1,593   1,551 42
1,191   1,132 59
154   147 7
2,655   1,771 884
1,327   1,010 317
511   341 170
8,600   6,524 2,076
410   273 137
717   544 173
11,203   14,442 -3,239
11,777   15,542 -3,765
1,436   1,852 -416
1,532   2,022 -490
6,874   5,204 1,670
821   621 200
7,963   5,981 1,982
1,034   777 257
30,294   23,054 7,240
4,252   3,748 504
177   126 51
3,543   2,686 857
709   625 84
13,219   6,428 6,791
1,102   690 412
4,781   4,946 -165
9,179   10,992 -1,813
1,971   1,802 169
415   497 -82
301   294 7
373   341 32
965   999 -34
6,219   4,867 1,352
808   632 176
28,246   19,310 8,936
3,667   2,507 1,160
12,645   15,371 -2,726
1,616   1,965 -349
14,787   17,832 -3,045
3,871   5,369 -1,498
7,245   10,129 -2,884
4,268   4,009 259
695   829 -134
1,687   2,035 -348
496   688 -192
992   1,388 -396
55   55  
413   413  
54   54  
154   154  
191   191  
10   10  
97   97  
151   151  
27   27  
11   11  
316   316  
25   25  
444   444  
59   59  
71   71  
64   64  
70   70  
16   16  
254   254  
29   29  
205   205  
19   19  
155   155  
266   266  
37   37  
194   194  
24   24  
64   64  
124   124  
30   30  
267   267  
23   23  
7,677   5,310 2,367
427   317 110
427   295 132
20,262   14,294 5,968
5,569   4,478 1,091
3,377   2,382 995
296   237 59
5,132   4,445 687
642   556 86
17,254   14,523 2,731
2,215   1,865 350
16,015   13,523 2,492
2,069   1,747 322
3,939   3,174 765
490   395 95
13,014   9,830 3,184
1,676   1,266 410
12,765   7,319 5,446
4,840   2,841 1,999
5,213   3,025 2,188
1,702   976 726
585   343 242
691   401 290
11,731   6,703 5,028
978   591 387
326   186 140
1,303   788 515
5,918   3,918 2,000
10,982   9,778 1,204
740   490 250
1,422   1,267 155
95,438   97,504 -2,066
12,532   12,804 -272
22,697   24,257 -1,560
2,837   3,032 -195
7,081   4,333 2,748
12,230   7,626 4,604
966   591 375
1,609   1,003 606
21,546   21,719 -173
2,818   2,840 -22
10,106   10,880 -774
1,304   1,404 -100
14,175   14,074 101
1,817   1,804 13
5,622   5,072 550
15,845   15,914 -69
720   650 70
2,045   2,053 -8
3,012   2,282 730
12,049   11,272 777
388   281 107
1,551   1,451 100
12,195   11,111 1,084
1,601   1,459 142
19,635   13,779 5,856
2,522   1,770 752
8,402   5,261 3,141
467   301 166
584   457 127
2,778   2,010 768
15,941   11,429 4,512
896   648 248
1,520   1,090 430
27,071   22,323 4,748
3,477   2,867 610
18,779   11,007 7,772
4,819   2,782 2,037
3,062   1,795 1,267
16,585   11,770 4,815
2,294   1,628 666
16,098   12,165 3,933
2,061   1,557 504
1,186   928 258
5,393   4,271 1,122
4,800   3,963 837
162   127 35
701   555 146
593   490 103
8,640   11,458 -2,818
2,256   2,989 -733
8,640   12,429 -3,789
5,952   8,242 -2,290
1,344   1,773 -429
288   380 -92
816   1,174 -358
816   1,130 -314
19,819   11,975 7,844
2,554   1,543 1,011
28,179   20,635 7,544
3,645   2,666 979
21,396   15,715 5,681
2,555   1,662 893
10,822   13,409 -2,587
1,386   1,717 -331
26,613   40,600 -13,987
6,741   9,036 -2,295
3,672   5,603 -1,931
855   1,146 -291
398   398  
48   48  
42   42  
36   36  
302   302  
41   41  
118   118  
16   16  
117   117  
22   22  
356   356  
57   57  
36   36  
22   22  
406   406  
53   53  
155   155  
39   39  
807   807  
108   108  
11,698   12,901 -1,203
277   327 -50
1,454   1,605 -151
92   109 -17
5,162   8,555 -3,393
11,571   19,177 -7,606
9,769   17,560 -7,791
2,286   4,709 -2,423
2,910   5,238 -2,328
6,686   12,558 -5,872
658   1,090 -432
1,490   2,467 -977
1,247   2,242 -995
277   571 -294
381   686 -305
901   1,692 -791
3,639   4,195 -556
4,513   5,779 -1,266
449   518 -69
591   756 -165
52   52  
417   417  
55   55  
113   113  
195   195  
1   1  
98   98  
163   163  
29   29  
19   19  
185   185  
15   15  
349   349  
46   46  
36   36  
67   67  
73   73  
25   25  
262   262  
30   30  
189   189  
17   17  
152   152  
288   288  
40   40  
203   203  
25   25  
70   70  
97   97  
23   23  
289   289  
25   25  
8,535   10,236 -1,701
1,101   1,320 -219
11,406   13,348 -1,942
1,468   1,718 -250
66,551   33,803 32,748
5,316   5,130 186
6,379   3,231 3,148
2,126   1,033 1,093
850   821 29
9,068   17,861 -8,793
1,155   2,274 -1,119
10,541   7,142 3,399
1,399   948 451
26,352   22,843 3,509
3,349   2,903 446
4,662   4,570 92
1,685   1,486 199
590   578 12
225   198 27
16,497   17,841 -1,344
2,133   2,307 -174
24,231   20,704 3,527
3,157   2,697 460
9,332   5,414 3,918
1,208   690 518
12,950   11,932 1,018
1,672   1,540 132
1,390   1,433 -43
5,907   5,044 863
347   358 -11
695   593 102
5,979   4,691 1,288
18,536   13,902 4,634
897   623 274
1,495   1,098 397
897   673 224
14   14  
69   70 -1
4,236   5,201 -965
11,813   15,971 -4,158
565   693 -128
1,506   2,036 -530
531   1,055 -524
764   1,531 -767
66   132 -66
100   200 -100
33   67 -34
331   571 -240
1,159   1,796 -637
232   449 -217
66   133 -67
99   154 -55
33   57 -24
4   4  
4   4  
313   313  
38   38  
31   31  
16   16  
340   340  
46   46  
111   111  
15   15  
123   123  
23   23  
341   341  
55   55  
33   33  
20   20  
322   322  
42   42  
153   153  
38   38  
444   444  
60   60  
28,757   34,199 -5,442
3,071   3,512 -441
3,723   4,427 -704
372   426 -54
5,594   3,529 2,065
4,607   3,142 1,465
517   326 191
799   545 254
20,826   11,431 9,395
1,041   690 351
1,041   657 384
1,041   719 322
2,733   1,922 811
3,318   2,294 1,024
781   549 232
169   126 43
4,231   3,013 1,218
12,609   11,378 1,231
592   431 161
1,608   1,451 157
1,477   2,057 -580
12,454   10,407 2,047
212   175 37
1,380   1,153 227
9,315   5,182 4,133
1,147   755 392
14,475   8,833 5,642
14,180   8,998 5,182
3,643   2,227 1,416
250   378 -128
263   483 -220
15,543   14,005 1,538
1,998   1,799 199
2,855   2,380 475
10,316   9,360 956
461   406 55
1,289   1,106 183
7,547   6,662 885
10,878   8,608 2,270
11,183   8,350 2,833
9,403   7,323 2,080
6,913   5,649 1,264
13,063   14,186 -1,123
8,336   9,205 -869
7,879   8,651 -772
1,169   925 244
2,440   2,088 352
1,118   914 204
1,830   2,021 -191
1,067   1,179 -112
1,067   1,170 -103
119   102 17
15,237   12,867 2,370
1,981   1,671 310
5,017   4,709 308
2,628   2,263 365
478   448 30
478   412 66
49,807   50,478 -671
9,766   9,739 27
5,860   5,939 -79
1,953   1,948 5
6,079   6,369 -290
768   805 -37
4,206   3,704 502
8,645   8,159 486
467   412 55
1,168   1,103 65
33   21 12
8,327   5,203 3,124
30   24 6
93   75 18
32   32  
2,178   2,178  
33   34 -1
40   25 15
1,017   635 382
16   13 3
4   4  
46   46  
242   242  
58   58  
381   381  
50   50  
106   106  
217   217  
1   1  
98   98  
128   128  
23   23  
24   24  
441   441  
35   35  
387   387  
51   51  
91   91  
40   40  
43   43  
14   14  
264   264  
30   30  
201   201  
18   18  
118   118  
298   298  
42   42  
173   173  
22   22  
57   57  
100   100  
24   24  
242   242  
21   21  
2,061   1,985 76
3,323   4,116 -793
456   565 -109
11,553   8,420 3,133
976   894 82
488   412 76
16,933   10,001 6,932
2,155   1,273 882
18,105   9,370 8,735
2,414   1,249 1,165
2,631   2,958 -327
199   281 -82
347   390 -43
12,758   11,194 1,564
1,635   1,432 203
      767
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       49
b       8
c       1
d       1,072
e       148
      667
      100
      -766
      -76
      549
      78
      130
      -1,225
      -151
      253
      -320
      -101
      789
      132
      71
      2,720
      353
      5,609
      296
      205
      4,450
      1,508
      -410
      -175
      -58
      -9
      420
      1,300
      140
      39
      3,572
      322
      640
      19,692
      2,985
      53
      1,635
      2,110
      1,924
      1,117
      119
      497
      310
      124
      3,210
      316
      403
      18
      6,997
      7,278
      1,316
      2,106
      944
      258
      208
      2,263
      463
      121
      403
      347
      2,342
      249
      482
      2,131
      33
      308
      1,595
      3,080
      2,659
      5,031
      229
      148
      227
      494
      464
      2,237
      2,185
      277
      243
      5
      180
      -169
      21
      -23
      739
      3,925
      131
      437
      4,905
      633
      3,518
      429
      6,672
      793
      329
      46
      3,790
      499
      2,031
      126
      79
      -1,029
      -132
      5,257
      658
      2,033
      265
      1,078
      4,328
      538
      169
      11,676
      158
      1,328
      -368
      -3,830
      -1,620
      -925
      -53
      -413
      -105
      -214
      -108
      7,118
      2,387
      897
      329
      11,920
      453
      895
      -55
      -31
      -7
      -3
      2,646
      336
      2,466
      4,246
      49
      297
      224
      3,925
      640
      3,900
      558
      8,193
      1,125
      1,089
      121
      4,068
      520
      34
      3,683
      6,945
      1,151
      235
      2,464
      290
      70
      -540
      -53
      -1,083
      -5
      5
      2,841
      1,975
      238
      113
      250
      3,233
      2,083
      422
      267
      1,938
      6,289
      168
      513
       
       
       
       
       
       
       
       
       
       
      1,004
      128
      -566
      -64
      -15
      1,616
      3,749
      197
      489
      -9,470
      -1,978
      -1,588
      -61
      -1,302
      -161
      -179
      -1,137
      -150
      2,078
      283
      192
      -154
      -622
      -1,000
      -115
      -40
      -6
      -130
      -6
      -16
      3,154
      6,982
      1,340
      -1,158
      -151
      -1,387
      -180
      -46
      -469
      -8
      -216
      -1,076
      84
      -137
      8
      2,193
      194
      100
      189
      17,126
      1,648
      2,204
      160
      1,059
      161
      132
      18
      -442
      -57
      156
      4
      7
      3,719
      481
      -3,421
      -5,683
      -486
      -704
      1,877
      611
      269
      76
      913
      118
      118
      1,643
      207
      719
      94
      3,702
      117
      347
      -2,013
      -392
      -459
      -261
      -54
      -61
      4,131
      1,604
      663
      530
      210
      90
      3,714
      935
      -4,710
      -625
      -605
      -79
      1,403
      98
      193
      13
      10
      200
      1
      27
      -54
      832
      -69
      -103
      5,465
      687
      9,865
      1,233
      3,599
      2,232
      1,588
      306
      380
      219
      -600
      -97
      -71
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,337
      1,433
      103
      244
      8,397
      54
      936
      -3,456
      -16
      -443
      -8
      2,015
      258
      8,638
      458
      1,114
      69
      2,939
      2,429
      540
      257
      14,068
      -12
      1,782
      227
      481
      -75
      -322
      -15
      -56
      4,805
      10,688
      2,055
      512
      136
      82
      5,296
      616
      2,928
      1,953
      413
      210
      16,104
      2,715
      1,846
      542
      2,838
      644
      362
      56
      1,648
      222
      5,437
      710
      697
      4,207
      540
      3,088
      325
      3,683
      475
      102
      2,061
      419
      262
      36
      447
      -22
      46
      -4,139
      -523
      -531
      -68
      2,551
      289
      310
      10,829
      1,106
      2,380
      1,196
      390
      346
      345
      45
      -606
      -71
      133
      17
      -3,006
      -429
      -456
      -38
      -10
      -276
      -34
      -537
      -214
      -63
      -32
      -3,088
      -399
      10,446
      1,348
      -322
      -55
      2,183
      270
      -871
      -111
      22,841
      2,890
      2,681
      421
      -988
      -108
      603
      76
      -1,266
      4,106
      493
      -100
      11,678
      1,560
      355
      1,635
      209
      -9,286
      -68
      -1,191
      -8
       
       
       
       
       
       
       
       
       
       
       
       
      4,104
      523
      2,138
      263
      3,545
      3,406
      60
      334
      368
      -1,918
      -246
      -3
      -48
      -5
      -2,480
      -1,370
      -3
      -327
      -177
      -161
      -327
      -48
      -22
      -667
      -1,460
      -84
      -201
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      6,141
      788
      2,695
      351
      -561
      -74
      4,702
      5,627
      362
      924
      1,111
      135
      11
      480
      20
      513
      109
      1,168
      234
      192
      504
      617
      478
      3,558
      3,933
      4,255
      -4,040
      -1,010
      -498
      -151
      -2,922
      -375
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3,150
      -405
      -12
      -3,696
      -758
      -2,596
      -56
      -374
      -76
      -186
      -7
      4,515
      762
      2,507
      467
      64
      171
      173
      6,262
      631
      -895
      -124
      -1,374
      -206
      -1,161
      -239
      -105
      -287
      -986
      -1,717
      -2,136
      -15
      -304
      -171
      -218
      -139
      -369
      257
      -36
      16
      45
      -806
      -107
      -678
      -87
      -1,286
      -165
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -484
      -61
      -264
      -31
      -1,364
      -165
      -2,328
      -1,601
      -2,468
      -2,732
      -322
      -214
      -304
      -334
      1,020
      131
      -2,103
      -268
      5,882
      840
      -71
      -3,749
      -488
      2,766
      479
      351
      70
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      456
      58
      -619
      -80
      -4,567
      -488
      -35
      1,523
      1,230
      194
      58
      148
      -39
      -6
      -3,971
      -542
      -670
      4,394
      380
      201
      -1,556
      -199
      3,753
      2,812
      373
      379
      3,231
      646
      1,878
      78
      78
      160
      125
      142
      1,272
      179
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,023
      134
      -158
      -219
      -19
      -8
      -16
      3,100
      403
      4,217
      517
      3,171
      402
      563
      80
      9,428
      1,205
      1,452
      178
      286
      37
      -1,458
      -630
      -754
      1,022
      -7
      -17
      274
      56
      1,641
      234
      2,407
      341
      2,937
      494
      319
      63
      61
      2,035
      1,799
      6,034
      271
      587
      148
      -8
      -1
      -4,701
      -1,855
      -600
      -239
      1,372
      198
      -3,994
      -512
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,896
      135
      144
      189
      983
      -356
      120
      -57
      -1,403
      -1,691
      -866
      -180
      -211
      -116
      -849
      -108
      4,093
      531
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,855
      -242
      -1,740
      -221
      -1,622
      -208
      -976
      -126
      -5,065
      -647
      1,932
      1,489
      297
      99
      1,700
      2,894
      2,280
      371
      470
      1,293
      163
      5,917
      2,431
      75
      1,159
      285
      36
      7,249
      919
      1,443
      479
      151
      88
      2,693
      446
      1,093
      344
      171
      -156
      -20
      568
      2,094
      356
      1,147
      145
      -4,199
      -18
      25
      -369
      6,265
      806
      663
      976
      293
      80
      131
      39
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      897
      34
      121
      3
      -1,173
      -147
      -130
      -18
      243
      -2,617
      33
      -330
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,224
      -144
      786
      106
      1,841
      235
      1,077
      133
      3,319
      424
      16,120
      2,212
      1,552
      205
      188
      3,231
      426
      -3,679
      -499
      -1,560
      -194
      836
      107
      7
      -273
      -1,768
      29
      -101
      -208
      -6,708
      -2,034
      -872
      -254
      5,668
      764
      8,756
      1,139
      1,317
      171
      1,618
      219
      31
      4
      2,894
      368
      -165
      -7
      -25
      478
      209
      287
      61
      27
      38
      -687
      -131
      -1,143
      -236
      1
      -193
      -396
      -89
      -6
      -5,283
      -685
      -8,877
      -1,130
      5,551
      715
      -389
      -50
      4,057
      526
      1,237
      155
      -5,868
      -1,726
      -3,012
      -1,778
      -744
      -207
      -416
      -353
      -165
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -70
      -9
      1,535
      196
      -148
      896
      -27
      121
      941
      2,010
      196
      164
      9,595
      1,289
      -173
      -22
      2,841
      867
      412
      5,953
      9,162
      1,018
      999
      2,746
      364
      7,273
      929
      -1,954
      -1,061
      -257
      -136
      -113
      -15
      -292
      -38
      -314
      -41
      -86
      -283
      -10
      -38
      -231
      104
      -29
      13
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      36
      255
      4
      32
      -249
      -32
      588
      -2,892
      -347
      1,741
      4,233
      1,437
      249
      514
      194
      -2,759
      -437
      -364
      -604
      -73
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4,470
      2,200
      949
      19,080
      2,467
      -4,088
      -508
      -1,235
      -181
      546
      67
      2,752
      1,860
      179
      30
      424
      3,469
      400
      -195
      -107
      -22
      -12
      2,551
      361
      11
      14,723
      913
      1,489
      161
      238
      54
      -1,338
      -915
      7
      -165
      -125
      3,559
      6,447
      547
      701
      3,370
      459
      4,176
      464
      7,640
      12,516
      21,078
      5,850
      639
      1,950
      2,457
      991
      21,801
      2,946
      9,074
      9,003
      1,442
      1,396
      3,537
      494
      2,080
      333
      7,993
      1,332
      4,956
      621
      163
      20
      27
      3
      1,357
      1,214
      292
      68
      4,200
      298
      414
      76
      3,971
      541
      -334
      -477
      -25
      -29
      922
      24
      92
      583
      14,136
      2,889
      1,105
      914
      27
      2,504
      167
      1,853
      258
      12,348
      1,447
      -999
      -75
      -100
      393
      53
      13,260
      7,313
      1,281
      2,742
      465
      -623
      -14
      -55
      -81
      -2
      -7
      298
      37
      188
      24
      1,261
      2,061
      288
      -10
      1,382
      164
      37,453
      7,026
      4,447
      1,061
      124
      7,544
      920
      4,254
      532
      28,677
      3,619
      1,584
      206
      4,274
      493
      6,298
      778
      634
      82
      564
      9
      62
      10
      1,279
      175
      3,289
      548
      3,391
      384
      -213
      -27
      867
      6,785
      727
      197
      5,073
      673
      4,561
      547
      1,290
      459
      162
      54
      1,054
      7,030
      1,035
      2,210
      308
      30,448
      5,695
      3,901
      738
      128
      -282
      -214
      -1
      -46
      -24
      728
      98
      266
      36
      1,654
      242
      -6
      -9,207
      -13
      -1,136
      2,239
      320
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,969
      -130
      -65
      -130
      -445
      -3,791
      -807
      -144
      -222
      -269
      -50
      -941
      -473
      -157
      -53
      558
      14
      2,898
      374
      151
      20
      3,814
      1,873
      665
      683
      126
      23
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      333
      42
      59
      7
      884
      317
      170
      2,076
      137
      173
      -3,239
      -3,765
      -416
      -490
      1,670
      200
      1,982
      257
      7,240
      504
      51
      857
      84
      6,791
      412
      -165
      -1,813
      169
      -82
      7
      32
      -34
      1,352
      176
      8,936
      1,160
      -2,726
      -349
      -3,045
      -1,498
      -2,884
      259
      -134
      -348
      -192
      -396
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,367
      110
      132
      5,968
      1,091
      995
      59
      687
      86
      2,731
      350
      2,492
      322
      765
      95
      3,184
      410
      5,446
      1,999
      2,188
      726
      242
      290
      5,028
      387
      140
      515
      2,000
      1,204
      250
      155
      -2,066
      -272
      -1,560
      -195
      2,748
      4,604
      375
      606
      -173
      -22
      -774
      -100
      101
      13
      550
      -69
      70
      -8
      730
      777
      107
      100
      1,084
      142
      5,856
      752
      3,141
      166
      127
      768
      4,512
      248
      430
      4,748
      610
      7,772
      2,037
      1,267
      4,815
      666
      3,933
      504
      258
      1,122
      837
      35
      146
      103
      -2,818
      -733
      -3,789
      -2,290
      -429
      -92
      -358
      -314
      7,844
      1,011
      7,544
      979
      5,681
      893
      -2,587
      -331
      -13,987
      -2,295
      -1,931
      -291
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,203
      -50
      -151
      -17
      -3,393
      -7,606
      -7,791
      -2,423
      -2,328
      -5,872
      -432
      -977
      -995
      -294
      -305
      -791
      -556
      -1,266
      -69
      -165
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,701
      -219
      -1,942
      -250
      32,748
      186
      3,148
      1,093
      29
      -8,793
      -1,119
      3,399
      451
      3,509
      446
      92
      199
      12
      27
      -1,344
      -174
      3,527
      460
      3,918
      518
      1,018
      132
      -43
      863
      -11
      102
      1,288
      4,634
      274
      397
      224
       
      -1
      -965
      -4,158
      -128
      -530
      -524
      -767
      -66
      -100
      -34
      -240
      -637
      -217
      -67
      -55
      -24
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -5,442
      -441
      -704
      -54
      2,065
      1,465
      191
      254
      9,395
      351
      384
      322
      811
      1,024
      232
      43
      1,218
      1,231
      161
      157
      -580
      2,047
      37
      227
      4,133
      392
      5,642
      5,182
      1,416
      -128
      -220
      1,538
      199
      475
      956
      55
      183
      885
      2,270
      2,833
      2,080
      1,264
      -1,123
      -869
      -772
      244
      352
      204
      -191
      -112
      -103
      17
      2,370
      310
      308
      365
      30
      66
      -671
      27
      -79
      5
      -290
      -37
      502
      486
      55
      65
      12
      3,124
      6
      18
       
       
      -1
      15
      382
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      76
      -793
      -109
      3,133
      82
      76
      6,932
      882
      8,735
      1,165
      -327
      -82
      -43
      1,564
      203
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,284,353
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
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 747,311 16,167,869 0.046222
2016 781,024 14,753,515 0.052938
2015 758,061 15,507,410 0.048884
2014 700,255 15,591,564 0.044912
2013 679,958 14,570,900 0.046665
2
Total of line 1, column (d) .....................
2
0.239621
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.047924
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
17,084,019
5
Multiply line 4 by line 3......................
5
818,735
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
16,282
7
Add lines 5 and 6........................
7
835,017
8
Enter qualifying distributions from Part XII, line 4,.............
8
787,252
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
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 includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 32,564
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% 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 32,564
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 32,564
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 36,173
b Exempt foreign organizations—tax withheld at source...... 6b
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 36,173
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 3,609
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 3,609
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 Instructions
for 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)
    bulletMI
    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 2018 or the taxable year beginning in 2018? 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 (2018)
    Form 990-PF (2018)
    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 ofbulletUST-ML A DIVISION OF BANK OF AMERICA NA Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    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 2018, 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    UST-MLT A DIVISION OF BANK OF AMER
    ICA NA     		TRUSTEE
    2     		123,765    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    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 (2018)
    Form 990-PF (2018)
    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 (2018)
    Form 990-PF (2018)
    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
    16,570,407
    b
    Average of monthly cash balances.......................
    1b
    773,775
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,344,182
    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
    17,344,182
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    260,163
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,084,019
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    854,201
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    854,201
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    32,564
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    32,564
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    821,637
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    821,637
    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
    821,637
    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
    787,252
    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
    787,252
    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
    787,252
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 821,637
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 708,704
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 787,252
    a Applied to 2017, but not more than line 2a 708,704
    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 2018 distributable amount..... 78,548
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 0
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		743,089
    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 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    CATHOLIC CHARITIES W MICHIGAN
    360 DIVISION AVENUE SOUTH
    GRAND RAPIDS,MI49503     		NONE PC GENERAL OPERATING 4,893
    AQUINAS COLLEGE
    1700 FULTON ST E
    GRAND RAPIDS,MI495061799     		NONE PC GENERAL OPERATING 198,094
    ST MARY'S CHURCH
    ATTN TREASURER
    406 EAST SAVIDGE
    SPRING LAKE,MI494561700     		NONE PC GENERAL OPERATING 157,155
    ST PATRICK'S CHURCH
    ATTN FR CHARLES SCHWARTZ
    920 FULTON AVE
    GRAND HAVEN,MI49417     		NONE PC GENERAL OPERATING 157,155
    FDN CATHOLIC SECONDARY ED
    ATTN TREASURER
    360 DIVISON AVENUE S
    GRAND RAPIDS,MI495034501     		NONE PC GENERAL OPERATING 162,048
    SOCIETY FOR THE PROPAGATION
    360 DIVISION AVE S
    GRNAD RAPIDS,MI49503     		NONE PC GENERAL OPERATING 4,893
    BLESSED SACRAMENT CHURCH
    2275 DIAMOND AVENUE NE
    GRNAD RAPIDS,MI49505     		NONE PC GENERAL OPERATING 4,893
    GUEST HOUSE
    634 STOCKING AVE NW
    GRAND RAPIDS,MI49504     		NONE PC GENERAL OPERATING 4,893
    DIOCESE OF GRAND RAPIDS
    360 DIVISION AVE S
    GRAND RAPIDS,MI49503     		NONE PC GENERAL OPERATING 4,893
    CATHEDRAL OF ST ANDREW'S
    301 SHELDON AVE SE
    GRAND RAPIDS,MI49503     		NONE PC GENERAL OPERATING 4,893
    DA BLODGETT - ST JOHN'S
    805 LEONARD ST NE
    GRAND RAPIDS,MI49503     		NONE PC GENERAL OPERATING 4,893
    Total .................................bullet 3a 708,703
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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....     14 473,609  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,284,353  
    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)..   1,757,962  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,757,962
    (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 (2018)
    Form 990-PF (2018)
    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 instr.)?
    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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    MOHLER FAMILY FOUNDATION 22696
    EIN:
    43-6782973
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3138A4Y58 FNMA PAH3431 03 50% 22,117 21,100
    3138E0RK7 FNMA PAJ7689 04% 9,451 9,059
    31418AUQ9 FNMA PMA1490 03% 18,282 18,074
    38141GWB6 GOLDMAN SACHS GROUP 25,615 23,516
    46625HJT8 JPMORGAN CHASE & CO 41,837 41,105
    912803EC3 U.S. TREASURY PRIN S 23,101 23,308
    912810QH4 U.S. TREASURY BOND 31,145 30,690
    46625HJH4 JPMORGAN CHASE & CO 30,621 31,534
    912810RE0 U.S. TREASURY BOND 51,452 52,063
    912828N71 U.S. TRSY INFLATION 34,015 34,184
    912833LV0 STRIP - TRSY SEC 53,073 54,129
    94974BFC9 WELLS FARGO & COMPAN 35,095 34,883
    0258M0EB1 AMERICAN EXPRESS CRE 19,467 19,571
    035242AN6 ANHEUSER-BUSCH INBEV 23,415 20,403
    14040HAY1 CAPITAL ONE FINANCIA 39,816 38,941
    172967LG4 CITIGROUP INC 34,908 33,998
    20030NCR0 COMCAST CORP 38,882 39,238
    31416YYR3 FNMA PAB3419 04 50% 9,872 9,629
    31419BBT1 FNMA PAE0949 04% 29,288 28,510
    37045XCJ3 GENERAL MOTORS FINL 32,041 31,559
    61746BED4 MORGAN STANLEY 20,460 20,497
    912810RS9 U.S. TREASURY BOND 33,453 30,663
    9128284N7 U.S. TREASURY NOTE 24,548 25,384
    92826CAB8 VISA INC 39,116 38,576
    17275RBL5 CISCO SYSTEMS INC 25,104 23,305
    3128MAD63 FHLMC G0 7925 04% 35,905 34,079
    00287YAL3 ABBVIE INC 40,212 39,894
    0258M0EG0 AMERICAN EXPRESS CRE 32,716 32,347
    02665WBM2 AMERICAN HONDA FINAN 26,014 25,697
    06367T7H7 BANK OF MONTREAL 32,990 32,982
    31335AYJ1 FHLMC G6 0713 03 50% 59,453 56,117
    3138AJK50 FNMA PAI4815 04 50% 9,052 8,964
    3138AMUJ2 FNMA PAI7784 04 50% 13,952 13,713
    31418AWX2 FNMA PMA1561 03% 13,540 13,141
    31419A4N4 FNMA PAE0828 03 50% 15,186 14,639
    37045XAR7 GENERAL MOTORS FINL 26,004 25,843
    458140AX8 INTEL CORP 29,424 28,164
    61746BDQ6 MORGAN STANLEY 25,050 24,881
    9128283Z1 U.S. TREASURY NOTE 116,360 118,184
    06406HCZ0 BANK OF NY MELLON CO 51,015 50,553
    126650DA5 CVS HEALTH CORP 40,031 39,921
    172967KK6 CITIGROUP INC 20,664 20,688
    3138A2CF4 FNMA PAH0969 03 50% 2,586 2,518
    31417YUH8 FNMA PMA0583 04% 1,875 1,854
    31418ATR9 FNMA PMA1459 03% 24,384 23,572
    31418CGE8 FNMA PMA2896 03 50% 41,742 40,631
    375558AY9 GILEAD SCIENCES INC 31,822 31,785
    38141GGQ1 GOLDMAN SACHS GROUP 21,685 22,838
    071813BE8 BAXTER INTERNATIONAL 24,312 18,527
    3128MJT67 FHLMC G0 8572 03 50% 14,966 14,961
    3128MJYT1 FHLMC G0 8721 03% 51,705 52,074
    312945ZD3 FHLMC A9 7040 04% 20,613 20,168
    3138EGET7 FNMA PAL0145 04 50% 12,857 12,423
    3140F0GY4 FNMA PBC4714 03% 66,837 62,920
    31418CS47 FNMA PMA3238 03 50% 10,360 10,374
    46647PAF3 JPMORGAN CHASE & CO 25,222 23,835
    857477AV5 STATE STREET CORP 38,903 37,905
    912828L99 U.S. TREASURY NOTE 110,054 110,705
    3138AR2T0 FNMA PAJ0785 04% 572 559
    023135AN6 AMAZON.COM INC 28,723 28,658
    3128MJZB9 FHLMC G0 8737 03% 7,235 7,263
    3128MJ3K4 FHLMC G0 8801 04% 2,844 2,823
    49456BAF8 KINDER MORGAN INC/DE 25,530 24,803
    912828X88 U.S. TREASURY NOTE 68,865 67,555
    9128283C2 U.S. TREASURY NOTE 126,209 126,713
    02209SAS2 ALTRIA GROUP INC 37,550 36,362
    3128MJ3J7 FHLMC G0 8800 03 50% 5,689 5,682
    3128MJ5C0 FHLMC G0 8842 04% 75,190 76,491
    3128MMXN8 FHLMC G1 8684 03% 38,944 39,172
    3138X3EQ1 FNMA PAU3742 03 50% 35,441 36,169
    31418CNE0 FNMA PMA3088 04% 25,187 25,056
    61746BEG7 MORGAN STANLEY 18,714 17,982
    913017CM9 UNITED TECHNOLOGIES 35,007 34,347
    92343VDD3 VERIZON COMMUNICATIO 33,597 33,545
    29379VAY9 ENTERPRISE PRODUCTS 2,955 2,722
    3128MJUZ1 FHLMC G0 8599 03 50% 15,174 14,949
    31359MGK3 FEDERAL NATL MTG ASS 26,826 25,468
    3138WKVH5 FNMA PAS9615 04 50% 1,881 1,857
    31417VN66 FNMA PAC8512 04 50% 9,435 9,292
    594918CA0 MICROSOFT CORP 22,279 22,045
    68389XBJ3 ORACLE CORP 37,981 34,524
    742718EU9 PROCTER & GAMBLE CO/ 36,942 35,940
    907818EY0 UNION PACIFIC CORP 37,017 36,950
    912810SA7 U.S. TREASURY BOND 34,456 34,813

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MOHLER FAMILY FOUNDATION 22696
    EIN:
    43-6782973
    Name of Stock End of Year Book Value End of Year Fair Market Value
    23304Y100 DBS GROUP HLDGS LTD 28,389 41,207
    12082W204 BURBERRY GROP PLC-SP 48,485 46,416
    12514G108 CDW CORP 64,993 69,946
    126650100 CVS CORP 37,400 31,974
    20030N101 COMCAST CORP NEW CL 72,486 76,408
    25157Y202 DEUTSCHE POST AG SHS 91,924 78,546
    25470F302 DISCOVERY COMMUNICAT 11,761 11,217
    344419106 FOMENTO ECONOMICO ME 71,206 63,161
    45104G104 ICICI BK LTD 55,440 67,297
    465562106 ITAU UNIBANCO BANCO 19,108 24,587
    500472303 KONINKLIJKE PHILIPS 184,875 172,285
    50540R409 LABORATORY CORP AMER 11,897 8,466
    565849106 MARATHON OIL CORP 53,516 42,303
    58155Q103 MCKESSON CORPORATION 90,927 66,061
    58733R102 MERCADOLIBRE INC 52,985 53,299
    641069406 NESTLE S A SPONSORED 82,911 89,056
    654106103 NIKE INC CL B 26,928 35,884
    655844108 NORFOLK SOUTHERN COR 18,629 18,244
    670346105 NUCOR CORP 13,305 10,155
    776696106 ROPER INDS INC NEW 19,692 31,183
    78409V104 S&P GLOBAL INC 57,418 56,930
    92532F100 VERTEX PHARMACEUTICA 28,816 33,805
    969904101 WILLIAMS SONOMA INC 15,088 15,791
    775109200 ROGERS COMMUNICATION 94,034 121,127
    127055101 CABOT CORPORATION CO 15,984 12,066
    22822V101 CROWN CASTLE REIT IN 28,319 28,461
    24703L202 DELL TECHNOLOGIES IN 7,302 7,819
    25179M103 DEVON ENERGY CORPORA 68,192 41,496
    256677105 DOLLAR GENERAL CORP 49,116 58,039
    30303M102 FACEBOOK INC 48,416 54,796
    452327109 ILLUMINA INC 33,749 48,889
    455793109 INDUSTRIA DE DISENO 66,485 51,819
    460146103 INTERNATIONAL PAPER 110,221 92,142
    46120E602 INTUITIVE SURGICAL I 49,659 47,892
    67018T105 NU SKIN ENTERPRISES, 19,824 19,319
    67066G104 NVIDIA CORP 55,007 43,655
    70450Y103 PAYPAL HOLDINGS INC 40,703 52,809
    718172109 PHILIP MORRIS INTL I 95,686 66,626
    747525103 QUALCOMM INC 52,299 54,292
    74834L100 QUEST DIAGNOSTICS IN 20,142 16,238
    79466L302 SALESFORCE COM INC 82,900 87,524
    867224107 SUNCOR ENERGY INC NE 190,092 153,835
    88032Q109 TENCENT HOLDINGS LTD 58,781 93,425
    89151E109 TOTAL FINA ELF S.A. 31,491 32,769
    913017109 UNITED TECHNOLOGIES 68,148 66,231
    92826C839 VISA INC CL A SHRS 79,259 165,453
    983919101 XILINX INC 11,940 11,157
    31620M106 FIDELITY NATL INFO S 39,996 41,020
    443510607 HUBBELL INC SHS 14,039 11,424
    461202103 INTUIT INC COM 86,225 81,890
    48238T109 KAR AUCTION SERVICES 24,157 21,665
    594918104 MICROSOFT CORP COM 207,685 376,215
    609207105 MONDELEZ INTERNATION 40,895 38,229
    617446448 MORGAN STANLEY DEAN 71,543 75,216
    65339F101 NEXTERA ENERGY INC S 33,406 44,672
    74340W103 PROLOGIS INC 36,421 34,410
    754730109 RAYMOND JAMES FINL I 12,213 9,971
    78410G104 SBA COMMUNICATIONS C 50,371 49,538
    824348106 SHERWIN-WILLIAMS COM 36,270 54,297
    87971M103 TELUS CORP 113,997 116,189
    904784709 UNILEVER NV NY SHARE 135,325 138,696
    053807103 AVNET INC 39,298 32,707
    056752108 BAIDU.COM 88,346 58,048
    075887109 BECTON DICKINSON AND 51,448 63,540
    084670702 BERKSHIRE HATHAWAYIN 32,105 43,490
    101137107 BOSTON SCIENTIFIC CO 51,740 74,567
    17275R102 CISCO SYS INC 104,365 123,967
    22160N109 COSTAR GROUP INC 79,332 75,227
    X4551T105 KONE OYJ 104,352 99,961
    33616C100 FIRST REP BK SAN FRN 29,620 25,201
    345370860 FORD MOTOR CO DEL 11,887 9,654
    46625H100 J P MORGAN CHASE & C 146,659 198,169
    47233W109 JEFFERIES FINL GROUP 33,936 24,686
    559222401 MAGNA INTL INC CL A 13,049 11,272
    59156R108 METLIFE INC 141,016 126,834
    682680103 ONEOK INC 65,500 55,569
    69367U105 BANK MANDIRI TBK-UNS 33,335 34,637
    780249108 KONINKLIJKE DSM NV A 70,371 64,589
    818800104 SGS SOC GEN SRVLLNCE 29,294 30,512
    882508104 TEXAS INSTRUMENTS IN 21,726 21,452
    902973304 US BANCORP DEL 73,694 75,953
    91324P102 UNITED HEALTH GROUP 124,094 215,240
    963320106 WHIRLPOOL CORPORATIO 12,696 8,443
    G6700G107 NVENT ELEC PLC REG S 10,702 10,511
    00287Y109 ABBVIE INC SHS 47,348 58,633
    00507V109 ACTIVISION BLIZZARD 35,379 27,337
    00724F101 ADOBE SYS INC COM 39,888 74,659
    02341R302 AMCOR LTD ADR NEW 119,432 96,186
    72341E304 PING AN INS GROUP CO 71,336 63,908
    80687P106 SCHNEIDER ELEC SA 48,036 36,707
    81762P102 SERVICENOW INC 37,814 38,815
    83175M205 SMITH & NEPHEW P L C 29,680 30,390
    83546A203 SONIC HEALTHCARE LTD 43,724 46,006
    857477103 STATE ST CORP COM 63,269 58,403
    86959C103 SVENSKA HANDELSBANKE 60,424 53,319
    88160R101 TESLA MTRS INC 20,607 23,629
    89486M206 TREND MICRO INC 32,721 33,179
    92343V104 VERIZON COMMUNICATIO 191,143 206,440
    969457100 WILLIAMS CO INC 152,031 124,252
    98956P102 ZIMMER BIOMET HOLDIN 36,447 32,464
    98978V103 ZOETIS INC 17,420 29,597
    G3223R108 EVEREST RE GRP LTD 14,021 12,195
    H84989104 TE CONNECTIVITY LTD 18,250 14,672
    N07059210 ASML HLDG NV NY REG 46,879 58,669
    03634M208 ANSELL LTD-SPON 32,298 30,076
    036752103 ANTHEM INC 62,844 122,123
    05946K101 BANCO BILBAO VIZCAYA 80,458 62,269
    10922N103 BRIGHTHOUSE FINL INC 74,563 49,347
    12572Q105 CME GROUP INC 39,437 43,832
    172967424 CITIGROUP INC COM NE 169,914 142,644
    191216100 COCA-COLA CO USD 95,242 100,713
    25659T107 DOLBY LABORATORIES I 10,012 12,677
    294821608 ERICSSON (LM) TELEPH 12,228 13,935
    38141G104 GOLDMAN SACHS GROUP 58,978 46,440
    423012301 HEINEKEN N V 43,311 45,113
    487836108 KELLOGG COMPANY COMM 51,368 44,126
    574599106 MASCO CORPORATION 12,028 11,257
    64110L106 NETFLIX COM INC 51,302 95,822
    704326107 PAYCHEX INC COM 36,471 33,878
    731068102 POLARIS INDS INC COM 15,362 10,122
    744573106 PUBLIC SERVICE ENTER 79,788 88,017
    493267108 KEYCORP NEW COM 53,438 37,940
    911312106 UNITED PARCEL SVC IN 34,033 31,405
    01973R101 ALLISON TRANSMISSION 24,176 24,721
    032511107 ANADARKO PETE CORP 33,378 21,876
    037833100 APPLE COMPUTER INC C 35,605 31,548
    041232109 ARKEMA 78,023 52,345
    04621X108 ASSURANT INC 32,477 27,905
    052769106 AUTODESK INC COM 35,892 49,386
    05534B760 BCE INC 13,089 11,464
    093671105 H&R BLOCK INC 18,567 15,019
    14149Y108 CARDINAL HEALTH INC 52,136 33,227
    174610105 CITIZENS FINL GROUP 18,829 21,435
    21036P108 CONSTELLATION BRANDS 71,312 72,369
    054536107 AXA ADR 63,962 52,384
    054561105 AXA EQUITABLE HLDGS 42,587 38,299
    06426M104 BANK OF CHINA LTD AD 36,351 33,011
    125523100 CIGNA CORP REG SHS 37,200 38,744
    12626K203 CRH PLC ADR 51,383 38,629
    29272W109 ENERGIZER HOLDINGS I 16,185 14,403
    30034W106 EVERGY INC 23,556 22,708
    337932107 FIRSTENERGY CORP 116,336 134,054
    363576109 GALLAGHER ARTHUR J & 64,018 66,699
    372460105 GENUINE PARTS CO 100,248 101,205
    406216101 HALLIBURTON COMPANY 9,873 8,080
    42809H107 HESS CORP 63,655 54,837
    44919P508 IAC INTERACTIVECORP 31,143 30,751
    571748102 MARSH & MCLENNAN COS 69,224 73,689
    620076307 MOTOROLA SOLUTIONS I 49,122 72,935
    690742101 OWENS CORNING INC CO 28,170 15,393
    733174700 POPULAR INC COM NEW 23,945 27,152
    742718109 PROCTER & GAMBLE CO 107,311 109,017
    759530108 RELX PLC 30,529 30,185
    808513105 SCHWAB CHARLES CORP 34,220 32,809
    867914103 SUNTRUST BANKS INC 65,621 47,716
    874039100 TAIWAN SEMICONDUCTOR 88,307 108,294
    879433829 TELEPHONE & DATA SYS 51,647 61,338
    89417E109 TRAVELERS COS INC 51,843 52,091
    907818108 UNION PACIFIC CORP 78,219 83,767
    91913Y100 VALERO ENERGY CORP N 11,881 11,246
    949746101 WELLS FARGO & CO NEW 270,710 239,754
    95040Q104 WELLTOWER INC 13,569 17,838
    98419M100 XYLEM INC SHS 28,806 27,622
    G0084W101 ADIENT PLC SHS 11,737 2,876
    G02602103 AMDOCS LIMITED 12,307 10,954
    G0585R106 ASSURED GUARANTY LTD 37,233 37,170
    G51502105 JOHNSON CTLS INTL PL 90,326 74,155
    G5960L103 MEDTRONIC PLC SHS 119,994 129,891
    G6518L108 NIELSEN HOLDINGS PLC 10,172 7,186
    512816109 LAMAR ADVERTISING CO 48,883 45,728
    548661107 LOWES COMPANIES INC 38,531 43,686
    55261F104 M & T BK CORP 37,523 47,662
    57636Q104 MASTERCARD INC 121,086 121,868
    577081102 MATTEL INC 36,926 22,438
    60871R209 MOLSON COOR BREW CO 12,032 10,446
    654902204 NOKIA CORP ADR-A SHS 12,049 11,995
    682151303 OMRON CORP 65,901 49,985
    695156109 PACKAGING CORP AMER 19,024 13,103
    713448108 PEPSICO INC 145,572 142,188
    75605Y106 REALOGY HLDGS CORP 16,664 9,806
    7591EP100 REGIONS FINL CORP NE 40,964 40,327
    81141R100 SEA LTD 32,227 27,383
    835699307 SONY CORP ADR AMERN 45,898 48,377
    G7S00T104 PENTAIR PLC SHS 21,113 17,681
    J27869106 JAPAN TOBACCO INC JP 48,347 33,411
    88579Y101 3M CO 118,805 119,850
    96145D105 WESTROCK CO SHS 24,605 16,501
    020002101 ALLSTATE CORP COM 11,793 10,990
    02209S103 ALTRIA GROUP INC 207,572 158,937
    023135106 AMAZON COM INC 250,312 279,366
    026874784 AMERICAN INTERNATION 130,322 90,012
    03662P107 ANTA SPORTS PROD-UNS 22,377 33,108
    09061G101 BIOMARIN PHARMACEUTI 77,375 72,463
    110448107 BRITISH AMERICAN TOB 119,726 61,713
    192446102 COGNIZANT TECHNOLOGY 78,016 63,099
    25754A201 DOMINOS PIZZA INC 23,000 33,231
    264411505 DUKE REALTY CORP 13,498 14,116
    277432100 EASTMAN CHEMICAL CO 16,954 14,841
    285512109 ELECTRONIC ARTS 92,385 65,811
    366505105 GARRETT MOTION INC 9,640 8,367
    416515104 HARTFORD FINL SVCS G 34,986 29,693
    444859102 HUMANA INC COM 89,365 91,387
    447011107 HUNTSMAN CORP 14,325 10,687
    46115H107 INTESA SANPAOLO SPON 59,341 48,621
    60683M109 MITSUI FUDOSAN CO LT 47,013 41,410
    68389X105 ORACLE CORPORATION 120,600 127,413
    016255101 ALIGN TECHNOLOGY INC 39,230 37,697
    02079K305 ALPHABET INC SHS 85,055 128,530
    09857L108 BOOKING HLDGS INC 76,357 89,566
    15135B101 CENTENE CORP DEL 62,392 52,807
    25243Q205 DIAGEO PLC SPON ADR 102,308 111,597
    29444U700 EQUINIX INC 72,964 60,640
    45262P102 IMPERIAL BRANDS PLC 139,262 91,957
    457187102 INGREDION INC 29,975 20,931

    TY 2018 OtherDecreasesSchedule
    Name:
    MOHLER FAMILY FOUNDATION 22696
    EIN:
    43-6782973
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 3,517
    PURCHASE OF ACC'D INTEREST C/O TO NY 509
    COST BASIS ADJUSTMENT 37,050
    DR PEPPER SNAPPLE ROC ADJ 58,806
    ALEX BALDWIN COPR ROC ADJ 1,796
    TRANSDIGM GROUP ROC ADJ 765


    TY 2018 OtherExpensesSchedule
    Name:
    MOHLER FAMILY FOUNDATION 22696
    EIN:
    43-6782973
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 4,290 0   4,290
    INVESTMENT EXPENSES-DIVIDEND I 3,078 3,078   0
    OTHER INVESTMENT EXPENSES 2,486 2,486   0


    TY 2018 OtherIncreasesSchedule
    Name:
    MOHLER FAMILY FOUNDATION 22696
    EIN:
    43-6782973
    Description Amount
    CY PENDING SALES ADJUSTMENT 13,679
    MUTUAL FUND TIMING DIFFERENCE 1,586
    PURCHASE OF ACC'D INTEREST C/O FROM PY 3,325


    TY 2018 TaxesSchedule
    Name:
    MOHLER FAMILY FOUNDATION 22696
    EIN:
    43-6782973
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 13,077 13,077   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,680 0   0
    FEDERAL ESTIMATES - PRINCIPAL 36,173 0   0