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
JACK GRAMLICH FDN
 
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

26-4072160
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$1,222,923J 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... 40,138 39,410  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,321
b Gross sales price for all assets on line 6a 392,672
7 Capital gain net income (from Part IV, line 2)... 57,321
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........ 97,459 96,731  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,179 8,472   12,708
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).... Click to see attachment 1,500 900   600
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,421 1,296   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,810 310   1,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,910 10,978 0 14,808
25 Contributions, gifts, grants paid....... 53,310 53,310
26 Total expenses and disbursements. Add lines 24 and 25 81,220 10,978 0 68,118
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,239
b Net investment income (if negative, enter -0-) 85,753
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............. 47,082 301 301
2 Savings and temporary cash investments......... 44,778 71,257 71,257
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) 29,094    
b Investments—corporate stock (attach schedule)....... 936,769 Click to see attachment976,214 1,052,098
c Investments—corporate bonds (attach schedule).......   Click to see attachment32,307 31,999
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 208,049 Click to see attachment208,505 67,268
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,265,772 1,288,584 1,222,923
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........ 1,265,772 1,288,584
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)..... 1,265,772 1,288,584
31 Total liabilities and net assets/fund balances (see instructions). 1,265,772 1,288,584
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
1,265,772
2
Enter amount from Part I, line 27a .....................
2
16,239
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9,616
4
Add lines 1, 2, and 3 ..........................
4
1,291,627
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,043
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,288,584
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 10. STATOIL ASA SPONSORED ADR   2013-11-15 2018-01-05
b 1. STATOIL ASA SPONSORED ADR   2013-11-15 2018-01-05
c 41. ALTRIA GROUP INC   2010-10-25 2018-01-11
d 1. CELGENE CORP   2016-07-01 2018-01-11
e 2. CELGENE CORP   2016-08-02 2018-01-11
2. CELGENE CORP   2016-08-02 2018-01-11
3. CELGENE CORP   2016-08-03 2018-01-11
.99 NUTRIEN LTD REG SHS   2016-01-05 2018-01-11
22. ALTRIA GROUP INC   2010-10-25 2018-01-12
2. CELGENE CORP   2016-08-03 2018-01-12
1. CELGENE CORP   2016-09-16 2018-01-12
22. EXXON MOBIL CORP   2015-09-25 2018-01-12
24. EXXON MOBIL CORP   2015-10-06 2018-01-12
5. EXXON MOBIL CORP   2015-09-25 2018-01-12
9. EXXON MOBIL CORP   2015-10-06 2018-01-12
4. EXXON MOBIL CORP   2017-08-09 2018-01-12
27. ALTRIA GROUP INC   2010-10-25 2018-01-16
2. ALTRIA GROUP INC   2015-10-16 2018-01-16
3. BRISTOL MYERS SQUIBB CO COM   2017-09-07 2018-01-16
7. TORONTO-DOMINION BANK (NEW)   2009-03-20 2018-01-16
2. ZOETIS INC   2016-12-16 2018-01-16
2. ALTRIA GROUP INC   2015-10-16 2018-01-17
51. VODAFONE GROUP PLC SHS   2017-05-22 2018-01-17
.33 DELPHI TECHNOLOGIES PLC   2017-05-16 2018-01-17
1. ASTELLAS PHARMA INC SHS   2016-11-14 2018-01-18
35. ASTELLAS PHARMA INC SHS   2017-03-09 2018-01-18
3. ENN ENERGY HOLDINGS LTD   2015-09-17 2018-01-18
4. ENN ENERGY HOLDINGS LTD   2015-09-22 2018-01-18
15. WH GROUP LTD SHS ADR   2016-11-08 2018-01-18
3. WH GROUP LTD SHS ADR   2016-11-14 2018-01-18
2. WH GROUP LTD SHS ADR   2016-12-27 2018-01-18
2. ENN ENERGY HOLDINGS LTD   2015-09-22 2018-01-19
4. ENN ENERGY HOLDINGS LTD   2015-11-13 2018-01-19
3. ENN ENERGY HOLDINGS LTD   2016-11-14 2018-01-19
1000. U.S. TREASURY NOTE   2014-11-14 2018-01-19
1000. U.S. TREASURY NOTE   2016-10-18 2018-01-19
3. NORDSTROM INC   2017-04-12 2018-01-24
3. NORDSTROM INC   2017-04-13 2018-01-25
1. NORDSTROM INC   2017-04-13 2018-01-26
4. NORDSTROM INC   2017-04-27 2018-01-26
25. PROCTER & GAMBLE CO COM   2015-11-13 2018-01-26
7. PROCTER & GAMBLE CO COM   2015-11-13 2018-01-26
1. PROCTER & GAMBLE CO COM   2017-08-09 2018-01-26
17. AMERICAN ELECTRIC POWER CO INC   2012-01-05 2018-01-29
10. AMERICAN ELECTRIC POWER CO INC   2012-01-06 2018-01-29
7. AMERICAN ELECTRIC POWER CO INC   2012-01-12 2018-01-29
18. AMERICAN ELECTRIC POWER CO INC   2012-01-13 2018-01-29
8. AMERICAN ELECTRIC POWER CO INC   2012-01-17 2018-01-29
4. AMERICAN ELECTRIC POWER CO INC   2012-01-13 2018-01-29
4. AMERICAN ELECTRIC POWER CO INC   2012-01-17 2018-01-29
2. AMERICAN ELECTRIC POWER CO INC   2012-12-31 2018-01-29
3. AMERICAN ELECTRIC POWER CO INC   2013-11-11 2018-01-29
4. AMERICAN ELECTRIC POWER CO INC   2015-05-15 2018-01-29
3. AMERICAN ELECTRIC POWER CO INC   2016-11-14 2018-01-29
1. AMERICAN ELECTRIC POWER CO INC   2016-12-27 2018-01-29
1. PRICELINE COM INC   2015-02-09 2018-01-29
5. ABBVIE INC SHS   2015-11-23 2018-01-31
1. ABBVIE INC SHS   2015-11-23 2018-01-31
1. ABBVIE INC SHS   2015-11-23 2018-01-31
2. ABBVIE INC SHS   2015-11-24 2018-01-31
14. ABBVIE INC SHS   2017-05-22 2018-01-31
10. DOWDUPONT INC COM   2013-05-01 2018-01-31
13. J P MORGAN CHASE & CO   2011-11-04 2018-01-31
2. BAYER A G SPONSORED ADR   2016-02-03 2018-02-02
12. BAYER A G SPONSORED ADR   2017-05-08 2018-02-02
2. BAYER A G SPONSORED ADR   2017-11-14 2018-02-02
13. LAM RESH CORP COM   2017-07-25 2018-02-06
1. LAM RESH CORP COM   2017-07-27 2018-02-06
1. LAM RESH CORP COM   2017-01-13 2018-02-06
3. LAM RESH CORP COM   2017-07-25 2018-02-06
29. GENERAL ELECTRIC CO   2015-04-29 2018-02-07
2. ELI LILLY & CO COM   2014-01-15 2018-02-07
2. ELI LILLY & CO COM   2014-01-16 2018-02-07
97. GENERAL ELECTRIC CO   2015-04-29 2018-02-08
143. GENERAL ELECTRIC CO   2015-04-30 2018-02-08
72. GENERAL ELECTRIC CO   2015-06-23 2018-02-08
31. ELI LILLY & CO COM   2014-01-16 2018-02-08
40. GENERAL ELECTRIC CO   2015-06-23 2018-02-09
1. GENERAL ELECTRIC CO   2016-06-29 2018-02-09
12. ELI LILLY & CO COM   2014-01-16 2018-02-09
14.09 FHLMC G0 8768 04 50%2047   2018-02-15 2018-02-15
12.19 FHLMC G0 8601 04%2044   2018-02-15 2018-02-15
6.8 FHLMC G0 8620 03 50%2044   2018-02-15 2018-02-15
19.34 FHLMC G0 8624 04%2045   2018-02-15 2018-02-15
13.64 FHLMC G0 8654 03 50%2045   2018-02-15 2018-02-15
6.51 FHLMC G0 8660 04%2045   2018-02-15 2018-02-15
12.11 FHLMC G0 8699 04%2046   2018-02-15 2018-02-15
6.4 FHLMC G0 8692 03%2046   2018-02-15 2018-02-15
15.96 FHLMC G0 8761 03 50%2047   2018-02-15 2018-02-15
5.29 FHLMC G0 8741 03%2047   2018-02-15 2018-02-15
5.28 FHLMC G0 8747 03%2047   2018-02-15 2018-02-15
2. AMPHENOL CORP NEW   2012-08-20 2018-02-22
1. AMPHENOL CORP NEW   2012-08-20 2018-02-22
2. AMPHENOL CORP NEW   2012-08-21 2018-02-22
2. AMPHENOL CORP NEW   2012-11-09 2018-02-23
1. AMPHENOL CORP NEW   2016-12-27 2018-02-23
5. ALTRIA GROUP INC   2015-10-16 2018-02-26
29. CISCO SYS INC   2012-05-18 2018-02-26
.81 FNMA P190391 06%2038   2018-02-26 2018-02-26
2.47 FNMA PAI1888 04 50%2041   2018-02-26 2018-02-26
7.3 FNMA PAS5696 03 50%2045   2018-02-26 2018-02-26
.94 FNMA P889579 06%2038   2018-02-26 2018-02-26
.72 FNMA P992033 06%2038   2018-02-26 2018-02-26
.06 FNMA P992144 06%2038   2018-02-26 2018-02-26
10.3 FNMA PMA3058 04%2047   2018-02-26 2018-02-26
5.79 FNMA PMA3120 03 50%2047   2018-02-26 2018-02-26
6.84 FNMA PMA3219 03 50%2032   2018-02-26 2018-02-26
1.39 FNMA PAD3808 04 50%2040   2018-02-26 2018-02-26
3.63 FNMA PAD8529 04 50%2040   2018-02-26 2018-02-26
5.8 FNMA PAE0392 05 50%2039   2018-02-26 2018-02-26
7. GENERAL MILLS INC COM   2016-03-29 2018-02-26
9. ELI LILLY & CO COM   2014-01-16 2018-02-26
27. ALTRIA GROUP INC   2015-10-16 2018-02-27
13. ALTRIA GROUP INC   2015-10-19 2018-02-27
2. COMCAST CORP NEW CL A   2014-02-14 2018-02-27
6. COMCAST CORP NEW CL A   2015-07-01 2018-02-27
2. COMCAST CORP NEW CL A   2015-10-07 2018-02-27
4. COMCAST CORP NEW CL A   2016-03-02 2018-02-27
3. COMCAST CORP NEW CL A   2016-06-27 2018-02-27
2. GENERAL MILLS INC COM   2016-03-29 2018-02-27
25. GENERAL MILLS INC COM   2016-03-30 2018-02-27
22. GENERAL MILLS INC COM   2016-03-31 2018-02-27
18. ELI LILLY & CO COM   2014-01-16 2018-02-27
6. ALTRIA GROUP INC   2015-10-19 2018-02-28
25. ALTRIA GROUP INC   2015-10-20 2018-02-28
9. COMCAST CORP NEW CL A   2016-06-27 2018-02-28
2. COMCAST CORP NEW CL A   2016-12-27 2018-02-28
7. COMCAST CORP NEW CL A   2017-08-10 2018-02-28
38. GENERAL MILLS INC COM   2016-03-31 2018-02-28
1. ELI LILLY & CO COM   2014-01-16 2018-02-28
25. ELI LILLY & CO COM   2014-01-29 2018-02-28
3. ALTRIA GROUP INC   2015-10-20 2018-03-01
7. ALTRIA GROUP INC   2015-10-21 2018-03-01
14. ALTRIA GROUP INC   2015-10-22 2018-03-01
2. BIOGEN IDEC INC   2017-09-08 2018-03-01
5. DR PEPPER SNAPPLE GROUP   2017-06-19 2018-03-01
1. DR PEPPER SNAPPLE GROUP   2017-06-19 2018-03-01
13. FUJITSU LTD ADR COM   2017-11-08 2018-03-01
18. GENERAL MILLS INC COM   2016-03-31 2018-03-01
11. ELI LILLY & CO COM   2014-01-29 2018-03-01
23. MS&AD INS GROUP HLDGS   2017-02-14 2018-03-01
9. MERCK AND CO INC SHS   2017-05-22 2018-03-01
1. MERCK AND CO INC SHS   2017-08-16 2018-03-01
3. MERCK AND CO INC SHS   2018-01-16 2018-03-01
5. TELENOR ASA ADR   2016-04-29 2018-03-01
3. TELENOR ASA ADR   2016-05-10 2018-03-01
25. TELENOR ASA ADR   2016-06-08 2018-03-01
9. TELENOR ASA ADR   2016-11-14 2018-03-01
6. ABBVIE INC SHS   2017-05-22 2018-03-02
9. ASTRAZENECA PLC SPONS ADR   2017-05-22 2018-03-02
23. DR PEPPER SNAPPLE GROUP   2017-06-19 2018-03-02
17. DR PEPPER SNAPPLE GROUP   2017-06-20 2018-03-02
6. DR PEPPER SNAPPLE GROUP   2017-06-19 2018-03-02
6. DR PEPPER SNAPPLE GROUP   2017-06-20 2018-03-02
2. DR PEPPER SNAPPLE GROUP   2017-08-09 2018-03-02
1. DR PEPPER SNAPPLE GROUP   2017-11-14 2018-03-02
3. MERCK AND CO INC SHS   2018-01-16 2018-03-02
4. ABBVIE INC SHS   2017-05-22 2018-03-05
18. ASTRAZENECA PLC SPONS ADR   2017-05-22 2018-03-05
3. PAYPAL HOLDINGS INC SHS   2017-07-27 2018-03-06
2. UNITED PARCEL SVC INC CL B   2016-02-08 2018-03-06
1. VISA INC CL A SHRS   2017-08-15 2018-03-06
2. VISA INC CL A SHRS   2017-08-16 2018-03-06
4. WELLS FARGO & CO NEW   2013-05-21 2018-03-06
3. WELLTOWER INC   2012-12-31 2018-03-06
3. DAIMLER-CHRYSLER AG   2012-02-09 2018-03-06
27. PPL CORP   2012-02-09 2018-03-07
7. PPL CORP   2012-11-08 2018-03-07
11. SWISSCOM   2012-02-09 2018-03-08
1. CME GROUP INC   2014-10-07 2018-03-09
2. EMERSON ELECTRIC COMPANY   2015-05-12 2018-03-09
8. CIE GENERALE DES   2016-08-08 2018-03-12
13.59 FHLMC G0 8768 04 50%2047   2018-03-15 2018-03-15
11.87 FHLMC G0 8601 04%2044   2018-03-15 2018-03-15
6.33 FHLMC G0 8620 03 50%2044   2018-03-15 2018-03-15
15.87 FHLMC G0 8624 04%2045   2018-03-15 2018-03-15
14.08 FHLMC G0 8654 03 50%2045   2018-03-15 2018-03-15
9.58 FHLMC G0 8660 04%2045   2018-03-15 2018-03-15
9.55 FHLMC G0 8699 04%2046   2018-03-15 2018-03-15
7.3 FHLMC G0 8692 03%2046   2018-03-15 2018-03-15
14.46 FHLMC G0 8761 03 50%2047   2018-03-15 2018-03-15
5.12 FHLMC G0 8741 03%2047   2018-03-15 2018-03-15
5.03 FHLMC G0 8747 03%2047   2018-03-15 2018-03-15
1. ALPHABET INC SHS CL C   2015-02-09 2018-03-20
4. ABBVIE INC SHS   2017-05-22 2018-03-22
1. COSTCO WHSL CORP NEW   2016-06-17 2018-03-22
2. COSTCO WHSL CORP NEW   2016-06-21 2018-03-22
12. WELLTOWER INC   2017-05-22 2018-03-22
1. FACEBOOK INC   2014-10-03 2018-03-26
.31 FNMA P190391 06%2038   2018-03-26 2018-03-26
1.49 FNMA PAI1888 04 50%2041   2018-03-26 2018-03-26
5.51 FNMA PAS5696 03 50%2045   2018-03-26 2018-03-26
1.01 FNMA P889579 06%2038   2018-03-26 2018-03-26
.02 FNMA P992033 06%2038   2018-03-26 2018-03-26
1.18 FNMA P992144 06%2038   2018-03-26 2018-03-26
9.44 FNMA PMA3058 04%2047   2018-03-26 2018-03-26
4.82 FNMA PMA3120 03 50%2047   2018-03-26 2018-03-26
12.71 FNMA PMA3219 03 50%2032   2018-03-26 2018-03-26
1.56 FNMA PAD3808 04 50%2040   2018-03-26 2018-03-26
2.95 FNMA PAD8529 04 50%2040   2018-03-26 2018-03-26
5.15 FNMA PAE0392 05 50%2039   2018-03-26 2018-03-26
1. SMURFIT KAPPA GROUP PLC   2014-06-23 2018-03-26
3. SMURFIT KAPPA GROUP PLC   2014-11-12 2018-03-26
2. SMURFIT KAPPA GROUP PLC   2016-01-11 2018-03-26
9. CHINA MOBILE HONG KONG LTD   2013-11-27 2018-03-29
1. CHINA MOBILE HONG KONG LTD   2013-11-30 2018-03-29
3. CHINA MOBILE HONG KONG LTD   2014-06-30 2018-03-29
1. CHINA MOBILE HONG KONG LTD   2014-11-12 2018-03-29
1. CHINA MOBILE HONG KONG LTD   2015-11-13 2018-03-29
2. CHINA MOBILE HONG KONG LTD   2017-08-09 2018-03-29
1. CHINA MOBILE HONG KONG LTD   2017-11-14 2018-03-29
1. ATOS ORIGN SA UNSP ADR   2015-08-27 2018-04-03
13. ATOS ORIGN SA UNSP ADR   2015-09-16 2018-04-03
2. ATOS ORIGN SA UNSP ADR   2015-11-13 2018-04-03
3. GENERAL MILLS INC COM   2016-03-31 2018-04-04
22. GENERAL MILLS INC COM   2016-04-01 2018-04-04
32. GENERAL MILLS INC COM   2016-04-04 2018-04-04
5. AKTIEBOLGT ELECTROLUX ADR   2016-09-28 2018-04-06
2. AKTIEBOLGT ELECTROLUX ADR   2016-11-14 2018-04-06
8. BCE INC   2017-05-22 2018-04-06
19. ING GROEP N V SPONSORED ADR   2016-12-21 2018-04-06
15. MERCK AND CO INC SHS   2017-05-22 2018-04-06
13. BCE INC   2017-05-22 2018-04-09
1. BROADRIDGE FINL   2015-12-09 2018-04-10
1. MSCI INC   2012-08-22 2018-04-10
59. AMERICAN EXPRESS COMPANY   2016-07-20 2018-04-11
15. AMERICAN EXPRESS COMPANY   2016-07-20 2018-04-11
5. FIRST DATA CORPORATION   2017-06-09 2018-04-11
2. FORTINET INC   2016-11-15 2018-04-11
4. MICROSOFT CORP COM   2016-11-15 2018-04-11
5. MICROSOFT CORP COM   2016-11-15 2018-04-11
6. FIRST DATA CORPORATION   2017-06-09 2018-04-12
1. FIRST DATA CORPORATION   2017-06-09 2018-04-12
3. FIRST DATA CORPORATION   2017-06-12 2018-04-12
5. FIRST DATA CORPORATION   2017-06-12 2018-04-12
7. FIRST DATA CORPORATION   2017-06-12 2018-04-12
3. FORTINET INC   2016-11-15 2018-04-12
1. HUBSPOT INC   2017-06-02 2018-04-12
5. FIRST DATA CORPORATION   2017-06-29 2018-04-13
6. FIRST DATA CORPORATION   2017-06-29 2018-04-13
1. HUBSPOT INC   2017-06-06 2018-04-13
1. HUBSPOT INC   2017-06-08 2018-04-13
1. ARISTA NETWORKS INC   2017-08-10 2018-04-16
1. ARISTA NETWORKS INC   2017-08-11 2018-04-16
3. BRISTOL MYERS SQUIBB CO COM   2017-09-07 2018-04-16
8. BRISTOL MYERS SQUIBB CO COM   2017-09-07 2018-04-16
14.38 FHLMC G0 8768 04 50%2047   2018-04-16 2018-04-16
12.46 FHLMC G0 8601 04%2044   2018-04-16 2018-04-16
6.04 FHLMC G0 8620 03 50%2044   2018-04-16 2018-04-16
12.95 FHLMC G0 8624 04%2045   2018-04-16 2018-04-16
14.26 FHLMC G0 8654 03 50%2045   2018-04-16 2018-04-16
11.9 FHLMC G0 8660 04%2045   2018-04-16 2018-04-16
12.67 FHLMC G0 8699 04%2046   2018-04-16 2018-04-16
5.79 FHLMC G0 8692 03%2046   2018-04-16 2018-04-16
11.8 FHLMC G0 8761 03 50%2047   2018-04-16 2018-04-16
6.02 FHLMC G0 8741 03%2047   2018-04-16 2018-04-16
5.77 FHLMC G0 8747 03%2047   2018-04-16 2018-04-16
2. BCE INC   2017-05-22 2018-04-20
9. MERCK AND CO INC SHS   2017-05-22 2018-04-20
9. BCE INC   2017-05-22 2018-04-23
1. BROADRIDGE FINL   2015-12-09 2018-04-23
2. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-01 2018-04-23
2. FRESENIUS MED CARE AG ADR   2017-08-16 2018-04-23
16. TOTAL FINA ELF S.A. ADR   2017-11-29 2018-04-23
2. APPLE COMPUTER INC COM   2015-09-30 2018-04-24
21. COMPASS GROUP PLC SHS   2017-07-18 2018-04-24
5. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-01 2018-04-24
2. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-02 2018-04-24
7. FRESENIUS MED CARE AG ADR   2017-08-16 2018-04-24
3. HENKEL AG & CO KGAA   2017-07-18 2018-04-24
5. IMPERIAL BRANDS PLC   2011-05-06 2018-04-24
4. IMPERIAL BRANDS PLC   2013-11-11 2018-04-24
7. IMPERIAL BRANDS PLC   2016-11-14 2018-04-24
1. IMPERIAL BRANDS PLC   2016-12-27 2018-04-24
2. IMPERIAL BRANDS PLC   2017-08-09 2018-04-24
2. IMPERIAL BRANDS PLC   2017-11-14 2018-04-24
24. MS&AD INS GROUP HLDGS   2017-02-14 2018-04-24
1. MS&AD INS GROUP HLDGS   2017-08-09 2018-04-24
5. MS&AD INS GROUP HLDGS   2017-11-14 2018-04-24
3. WEST JAPAN RY CO ADR   2015-10-16 2018-04-24
1. WEST JAPAN RY CO ADR   2015-11-13 2018-04-24
1. WEST JAPAN RY CO ADR   2015-12-18 2018-04-24
31. ALTRIA GROUP INC   2018-04-11 2018-04-25
10. ALTRIA GROUP INC   2018-04-11 2018-04-25
5. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-02 2018-04-25
4. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-05 2018-04-25
3. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-06 2018-04-25
.4 FNMA P190391 06%2038   2018-04-25 2018-04-25
2.58 FNMA PAI1888 04 50%2041   2018-04-25 2018-04-25
7.73 FNMA PAS5696 03 50%2045   2018-04-25 2018-04-25
.98 FNMA P889579 06%2038   2018-04-25 2018-04-25
.03 FNMA P992033 06%2038   2018-04-25 2018-04-25
.07 FNMA P992144 06%2038   2018-04-25 2018-04-25
9.47 FNMA PMA3058 04%2047   2018-04-25 2018-04-25
5.89 FNMA PMA3120 03 50%2047   2018-04-25 2018-04-25
12.2 FNMA PMA3219 03 50%2032   2018-04-25 2018-04-25
1.43 FNMA PAD3808 04 50%2040   2018-04-25 2018-04-25
5.55 FNMA PAD8529 04 50%2040   2018-04-25 2018-04-25
3.73 FNMA PAE0392 05 50%2039   2018-04-25 2018-04-25
41. ALTRIA GROUP INC   2018-04-11 2018-04-26
13. ALTRIA GROUP INC   2018-04-11 2018-04-26
3. DOWDUPONT INC COM   2015-02-09 2018-04-26
6. DOWDUPONT INC COM   2015-02-10 2018-04-26
13. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-07 2018-04-26
1. VULCAN MATERIALS COMPANY COM   2016-05-23 2018-04-26
1. VULCAN MATERIALS COMPANY COM   2016-05-24 2018-04-26
28. CONOCOPHILLIPS   2017-08-30 2018-04-27
2. DOWDUPONT INC COM   2015-02-10 2018-04-27
3. DOWDUPONT INC COM   2016-03-01 2018-04-27
1. DOWDUPONT INC COM   2016-05-16 2018-04-27
1. DOWDUPONT INC COM   2016-12-27 2018-04-27
1. VULCAN MATERIALS COMPANY COM   2016-05-24 2018-04-27
1. VULCAN MATERIALS COMPANY COM   2016-05-25 2018-04-27
1. VULCAN MATERIALS COMPANY COM   2016-05-25 2018-04-30
5. MONSTER BEVERAGE SHS   2017-07-06 2018-05-03
1. PEPSICO INC   2017-07-05 2018-05-03
1. PEPSICO INC   2017-07-06 2018-05-03
1. PEPSICO INC   2017-07-06 2018-05-03
1. PEPSICO INC   2017-07-07 2018-05-03
1. PEPSICO INC   2017-07-07 2018-05-03
4. INTEL CORPORATION   2017-06-13 2018-05-07
1. MSCI INC   2012-08-22 2018-05-07
5. ROYAL DUTCH SHELL PLC   2012-02-09 2018-05-07
5. STATOIL ASA SPONSORED ADR   2013-11-15 2018-05-07
1. STATOIL ASA SPONSORED ADR   2014-03-25 2018-05-07
9. STATOIL ASA SPONSORED ADR   2015-03-19 2018-05-07
6. TOTAL FINA ELF S.A. ADR   2012-02-09 2018-05-07
24. ASTRAZENECA PLC SPONS ADR   2017-05-22 2018-05-08
15. MERCK AND CO INC SHS   2017-05-22 2018-05-08
16. STATOIL ASA SPONSORED ADR   2015-03-19 2018-05-08
15. STATOIL ASA SPONSORED ADR   2015-03-25 2018-05-08
3. UNITED PARCEL SVC INC CL B   2016-02-08 2018-05-09
5. DEUTSCHE POST AG SHS   2013-05-23 2018-05-10
4. CA INC   2015-01-08 2018-05-15
5. CA INC   2015-01-09 2018-05-15
4. CARNIVAL CORP   2013-07-26 2018-05-15
2. CHEVRONTEXACO CORP   2010-10-25 2018-05-15
1. CINCINNATI FINL CORP   2012-02-21 2018-05-15
2. COCA-COLA CO USD   2010-10-25 2018-05-15
2. CROWN CASTLE REIT INC   2017-08-21 2018-05-15
1. DOMINION RES INC VA NEW   2012-09-27 2018-05-15
9.07 FHLMC G0 8768 04 50%2047   2018-05-15 2018-05-15
10.49 FHLMC G0 8601 04%2044   2018-05-15 2018-05-15
5.73 FHLMC G0 8620 03 50%2044   2018-05-15 2018-05-15
11.98 FHLMC G0 8624 04%2045   2018-05-15 2018-05-15
14.95 FHLMC G0 8654 03 50%2045   2018-05-15 2018-05-15
7.36 FHLMC G0 8660 04%2045   2018-05-15 2018-05-15
10.64 FHLMC G0 8699 04%2046   2018-05-15 2018-05-15
7.17 FHLMC G0 8692 03%2046   2018-05-15 2018-05-15
13.26 FHLMC G0 8761 03 50%2047   2018-05-15 2018-05-15
6.65 FHLMC G0 8741 03%2047   2018-05-15 2018-05-15
6.04 FHLMC G0 8747 03%2047   2018-05-15 2018-05-15
3. INTEL CORPORATION   2010-10-25 2018-05-15
20. KINDER MORGAN INC. DEL   2010-10-25 2018-05-15
4. LOWES COMPANIES INC COM   2010-10-25 2018-05-15
2. MERCK AND CO INC SHS   2016-01-07 2018-05-15
1. NEWMARKET CORP   2010-10-25 2018-05-15
1. PACCAR INC   2018-02-26 2018-05-15
3. PAYCHEX INC COM   2011-01-10 2018-05-15
25. PFIZER INC COM   2010-01-19 2018-05-15
1. PHILIP MORRIS INTL INC   2017-02-16 2018-05-15
4. TARGET CORP   2017-05-03 2018-05-15
1. UNITED PARCEL SVC INC CL B   2018-01-11 2018-05-15
5. VERIZON COMMUNICATIONS INC   2010-10-25 2018-05-15
13. WELLS FARGO & CO NEW   2009-01-26 2018-05-15
42. DEVON ENERGY CORPORATION NEW   2018-01-12 2018-05-18
13. DEVON ENERGY CORPORATION NEW   2018-01-12 2018-05-18
43. ORACLE CORPORATION   2016-08-03 2018-05-18
48. ORACLE CORPORATION   2016-08-10 2018-05-18
13. ORACLE CORPORATION   2016-08-03 2018-05-18
19. ORACLE CORPORATION   2016-08-10 2018-05-18
1. CHARTER COMMUNICATIONS   2016-03-30 2018-05-21
18. BT GROUP PLC   2018-02-28 2018-05-22
14. BT GROUP PLC   2018-03-01 2018-05-22
1. CHARTER COMMUNICATIONS   2016-04-08 2018-05-22
1. CHARTER COMMUNICATIONS   2018-02-27 2018-05-22
22. ING GROEP N V SPONSORED ADR   2016-12-21 2018-05-22
1. ING GROEP N V SPONSORED ADR   2016-12-21 2018-05-22
15. ING GROEP N V SPONSORED ADR   2017-02-02 2018-05-22
20. BT GROUP PLC   2018-03-01 2018-05-23
3. BT GROUP PLC   2018-03-02 2018-05-23
16. CRH PLC ADR   2018-04-06 2018-05-23
6. ING GROEP N V SPONSORED ADR   2017-02-02 2018-05-23
9. ING GROEP N V SPONSORED ADR   2017-02-03 2018-05-23
5. KAJIMA CORP ADR   2018-01-18 2018-05-23
2. WEST JAPAN RY CO ADR   2015-12-18 2018-05-23
3. WEST JAPAN RY CO ADR   2015-12-30 2018-05-23
2. WEST JAPAN RY CO ADR   2016-11-14 2018-05-23
10. CRH PLC ADR   2018-04-09 2018-05-24
.35 FNMA P190391 06%2038   2018-05-25 2018-05-25
1.25 FNMA PAI1888 04 50%2041   2018-05-25 2018-05-25
7.73 FNMA PAS5696 03 50%2045   2018-05-25 2018-05-25
.97 FNMA P889579 06%2038   2018-05-25 2018-05-25
.03 FNMA P992033 06%2038   2018-05-25 2018-05-25
.06 FNMA P992144 06%2038   2018-05-25 2018-05-25
7.97 FNMA PMA3058 04%2047   2018-05-25 2018-05-25
5.39 FNMA PMA3120 03 50%2047   2018-05-25 2018-05-25
14.62 FNMA PMA3219 03 50%2032   2018-05-25 2018-05-25
1.3 FNMA PAD3808 04 50%2040   2018-05-25 2018-05-25
4.06 FNMA PAD8529 04 50%2040   2018-05-25 2018-05-25
5.27 FNMA PAE0392 05 50%2039   2018-05-25 2018-05-25
2. BROADRIDGE FINL   2015-12-09 2018-05-31
24. DEVON ENERGY CORPORATION NEW   2018-01-12 2018-06-04
13. DEVON ENERGY CORPORATION NEW   2018-01-16 2018-06-04
8. DEVON ENERGY CORPORATION NEW   2018-01-12 2018-06-04
3. DEVON ENERGY CORPORATION NEW   2018-01-16 2018-06-04
32. DEVON ENERGY CORPORATION NEW   2018-01-16 2018-06-05
44. DEVON ENERGY CORPORATION NEW   2018-02-26 2018-06-05
12. DEVON ENERGY CORPORATION NEW   2018-01-16 2018-06-05
13. DEVON ENERGY CORPORATION NEW   2018-02-26 2018-06-05
1. FORTINET INC   2016-11-15 2018-06-07
1. FORTINET INC   2016-11-15 2018-06-07
1. HUBSPOT INC   2017-06-09 2018-06-07
1. SALESFORCE COM INC   2014-10-01 2018-06-07
1. SERVICENOW INC   2016-11-15 2018-06-07
1. SPLUNK INC   2015-06-11 2018-06-07
1. SPLUNK INC   2015-06-22 2018-06-07
3. SQUARE INC SHS CL A   2017-01-09 2018-06-07
4. TWILIO INC CL A   2017-02-13 2018-06-07
1. FORTINET INC   2016-11-16 2018-06-08
1. WAYFAIR INC   2017-09-12 2018-06-13
1. WAYFAIR INC   2017-09-13 2018-06-13
12.17 FHLMC G0 8768 04 50%2047   2018-06-15 2018-06-15
10.89 FHLMC G0 8601 04%2044   2018-06-15 2018-06-15
6.84 FHLMC G0 8620 03 50%2044   2018-06-15 2018-06-15
13.78 FHLMC G0 8624 04%2045   2018-06-15 2018-06-15
17.18 FHLMC G0 8654 03 50%2045   2018-06-15 2018-06-15
7.93 FHLMC G0 8660 04%2045   2018-06-15 2018-06-15
9.15 FHLMC G0 8699 04%2046   2018-06-15 2018-06-15
7.9 FHLMC G0 8692 03%2046   2018-06-15 2018-06-15
12.25 FHLMC G0 8761 03 50%2047   2018-06-15 2018-06-15
7.03 FHLMC G0 8741 03%2047   2018-06-15 2018-06-15
6.84 FHLMC G0 8747 03%2047   2018-06-15 2018-06-15
2. TEXAS INSTRUMENTS INC   2016-04-28 2018-06-15
50. TIME WARNER INC SHS   2018-05-18 2018-06-15
16. TIME WARNER INC SHS   2018-05-18 2018-06-15
.85 AT& T INC   2018-05-18 2018-06-19
.99 AT& T INC   2018-05-18 2018-06-19
9. GOLDMAN SACHS GROUP INC   2018-02-06 2018-06-20
3. GOLDMAN SACHS GROUP INC   2018-02-06 2018-06-20
16.99983 MERCK AND CO INC SHS   2017-05-22 2018-06-20
1.00017 MERCK AND CO INC SHS   2017-05-22 2018-06-20
10. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-05-22 2018-06-20
6. TOTAL FINA ELF S.A. ADR   2017-05-22 2018-06-20
.44 FNMA P190391 06%2038   2018-06-25 2018-06-25
3.66 FNMA PAI1888 04 50%2041   2018-06-25 2018-06-25
7.93 FNMA PAS5696 03 50%2045   2018-06-25 2018-06-25
.95 FNMA P889579 06%2038   2018-06-25 2018-06-25
.02 FNMA P992033 06%2038   2018-06-25 2018-06-25
.06 FNMA P992144 06%2038   2018-06-25 2018-06-25
10.52 FNMA PMA3058 04%2047   2018-06-25 2018-06-25
5.83 FNMA PMA3120 03 50%2047   2018-06-25 2018-06-25
13.9 FNMA PMA3219 03 50%2032   2018-06-25 2018-06-25
1.71 FNMA PAD3808 04 50%2040   2018-06-25 2018-06-25
3.05 FNMA PAD8529 04 50%2040   2018-06-25 2018-06-25
4.17 FNMA PAE0392 05 50%2039   2018-06-25 2018-06-25
4. DOLLAR TREE INC   2017-04-27 2018-06-26
1. DOLLAR TREE INC   2017-04-28 2018-06-26
15. MERCK AND CO INC SHS   2017-05-22 2018-06-26
8. TOTAL FINA ELF S.A. ADR   2017-05-22 2018-06-26
1. BLACKROCK INC CL A   2016-03-09 2018-06-27
1. CME GROUP INC   2014-10-07 2018-06-27
1. DIAGEO PLC SPON ADR NEW   2015-12-22 2018-06-27
1. DOLLAR TREE INC   2017-04-28 2018-06-27
1. DOLLAR TREE INC   2017-08-08 2018-06-27
2. DOLLAR TREE INC   2017-08-09 2018-06-27
4. EMERSON ELECTRIC COMPANY   2015-05-12 2018-06-27
7. GLAXO SMITHKLINE PLC   2012-02-09 2018-06-27
1. MITSUBISHI ELEC ADR   2015-08-13 2018-06-27
11. MITSUBISHI ELEC ADR   2015-08-27 2018-06-27
1. MITSUBISHI ELEC ADR   2016-12-27 2018-06-27
1. MITSUBISHI ELEC ADR   2017-08-09 2018-06-27
7. SONIC HEALTHCARE LTD SHS   2015-07-01 2018-06-27
6. CONOCOPHILLIPS   2017-08-30 2018-06-28
3. MACQUARIE GROUP LTD SHS   2016-09-29 2018-06-28
4. UNIBAIL-RODAMCO SE   2014-03-06 2018-06-29
1. UNIBAIL-RODAMCO SE   2014-03-06 2018-06-29
48. UNIBAIL-RODAMCO SE   2014-03-06 2018-06-29
1. UNIBAIL-RODAMCO SE   2014-03-07 2018-06-29
21. UNIBAIL-RODAMCO SE   2014-09-11 2018-06-29
21. UNIBAIL-RODAMCO SE   2015-06-30 2018-06-29
26. UNIBAIL-RODAMCO SE   2017-03-27 2018-06-29
18. UNIBAIL-RODAMCO SE   2017-11-17 2018-06-29
12. AXA ADR   2015-06-01 2018-07-02
3. CARNIVAL CORP   2017-02-09 2018-07-02
12. CARNIVAL CORP   2017-02-10 2018-07-02
4. CARNIVAL CORP   2017-02-10 2018-07-02
22. DANSKE BANK AS SHS ADR   2017-05-15 2018-07-02
2. DANSKE BANK AS SHS ADR   2017-11-14 2018-07-02
36. CARNIVAL CORP   2017-02-10 2018-07-03
21. CARNIVAL CORP   2017-02-13 2018-07-03
11. CARNIVAL CORP   2017-02-10 2018-07-03
8. CARNIVAL CORP   2017-02-13 2018-07-03
1. BECTON DICKINSON AND COMPANY   2018-01-11 2018-07-10
4. BOSTON SCIENTIFIC CORP COM   2015-07-17 2018-07-10
4. BOSTON SCIENTIFIC CORP COM   2015-07-24 2018-07-10
3. MANULIFE FINL CORP   2012-11-09 2018-07-10
3. MANULIFE FINL CORP   2014-11-12 2018-07-10
3. MANULIFE FINL CORP   2015-05-15 2018-07-10
6. MANULIFE FINL CORP   2015-11-13 2018-07-10
1. MANULIFE FINL CORP   2016-12-27 2018-07-10
3. MANULIFE FINL CORP   2017-04-17 2018-07-10
2. ZOETIS INC   2016-12-19 2018-07-10
1. ZOETIS INC   2017-02-17 2018-07-10
1. BECTON DICKINSON AND COMPANY   2018-01-12 2018-07-11
3. ZOETIS INC   2017-02-17 2018-07-11
2. ZOETIS INC   2017-05-04 2018-07-11
2. ZOETIS INC   2017-05-04 2018-07-11
3. ZOETIS INC   2018-05-18 2018-07-12
13. GENERAL DYNAMICS CORPORATION COM   2016-05-10 2018-07-13
8. GENERAL DYNAMICS CORPORATION COM   2016-05-20 2018-07-13
5. GENERAL DYNAMICS CORPORATION COM   2016-05-23 2018-07-13
1. GENERAL DYNAMICS CORPORATION COM   2016-05-10 2018-07-13
3. GENERAL DYNAMICS CORPORATION COM   2016-05-20 2018-07-13
3. GENERAL DYNAMICS CORPORATION COM   2016-05-23 2018-07-13
9.92 FHLMC G0 8768 04 50%2047   2018-07-16 2018-07-16
12.46 FHLMC G0 8601 04%2044   2018-07-16 2018-07-16
6.26 FHLMC G0 8620 03 50%2044   2018-07-16 2018-07-16
16.71 FHLMC G0 8624 04%2045   2018-07-16 2018-07-16
16.99 FHLMC G0 8654 03 50%2045   2018-07-16 2018-07-16
9. FHLMC G0 8660 04%2045   2018-07-16 2018-07-16
11.57 FHLMC G0 8699 04%2046   2018-07-16 2018-07-16
6.38 FHLMC G0 8692 03%2046   2018-07-16 2018-07-16
16.19 FHLMC G0 8761 03 50%2047   2018-07-16 2018-07-16
7.22 FHLMC G0 8741 03%2047   2018-07-16 2018-07-16
6.83 FHLMC G0 8747 03%2047   2018-07-16 2018-07-16
1. HENRY JACK & ASSOC INC   2012-08-22 2018-07-18
1. HENRY JACK & ASSOC INC   2012-11-09 2018-07-18
1. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-07-18
2. SQUARE INC SHS CL A   2017-01-10 2018-07-18
2. SQUARE INC SHS CL A   2017-04-12 2018-07-18
1. TWILIO INC CL A   2017-02-13 2018-07-18
2. FORTINET INC   2016-11-16 2018-07-19
1. HENRY JACK & ASSOC INC   2014-10-17 2018-07-19
2. HENRY JACK & ASSOC INC   2015-02-06 2018-07-19
1. TWILIO INC CL A   2017-02-13 2018-07-19
16. ABBVIE INC SHS   2015-04-24 2018-07-20
7. ABBVIE INC SHS   2015-04-28 2018-07-20
1. ABBVIE INC SHS   2015-06-08 2018-07-20
4. ABBVIE INC SHS   2015-06-26 2018-07-20
2. ABBVIE INC SHS   2015-06-30 2018-07-20
2. HENRY JACK & ASSOC INC   2015-03-17 2018-07-20
2000. U.S. TREASURY NOTE   2016-10-20 2018-07-23
1000. U.S. TREASURY NOTE   2017-09-01 2018-07-23
2. TESLA MTRS INC   2017-07-20 2018-07-24
1. TESLA MTRS INC   2017-10-05 2018-07-24
.24 FNMA P190391 06%2038   2018-07-25 2018-07-25
2.01 FNMA PAI1888 04 50%2041   2018-07-25 2018-07-25
10.13 FNMA PAS5696 03 50%2045   2018-07-25 2018-07-25
.91 FNMA P889579 06%2038   2018-07-25 2018-07-25
.02 FNMA P992033 06%2038   2018-07-25 2018-07-25
.08 FNMA P992144 06%2038   2018-07-25 2018-07-25
9.3 FNMA PMA3058 04%2047   2018-07-25 2018-07-25
7.12 FNMA PMA3120 03 50%2047   2018-07-25 2018-07-25
13.95 FNMA PMA3219 03 50%2032   2018-07-25 2018-07-25
1.47 FNMA PAD3808 04 50%2040   2018-07-25 2018-07-25
2.6 FNMA PAD8529 04 50%2040   2018-07-25 2018-07-25
4.72 FNMA PAE0392 05 50%2039   2018-07-25 2018-07-25
1. NVIDIA CORP   2017-05-16 2018-07-25
1. NVIDIA CORP   2017-05-19 2018-07-25
6. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-07-25
2. AXA ADR   2015-06-01 2018-07-27
1. AXA ADR   2015-06-01 2018-07-27
3. AXA ADR   2015-10-20 2018-07-27
8. AXA ADR   2015-11-05 2018-07-27
4. AXA ADR   2015-11-13 2018-07-27
8. CONTINENTAL AG SPONSORED ADR   2017-06-21 2018-07-27
54. CRDT AGRICOLE SA SHS ADR   2018-03-01 2018-07-27
25. HYPERMARCAS S.A-SPN   2018-04-23 2018-07-30
10. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-05-22 2018-07-30
1. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-07-30
18. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-22 2018-07-30
2. SQUARE INC SHS CL A   2017-04-12 2018-07-30
15. TOTAL FINA ELF S.A. ADR   2017-05-22 2018-07-30
52. BB&T CORP COM   2017-08-30 2018-07-31
28. BB&T CORP COM   2017-08-31 2018-07-31
13. BB&T CORP COM   2017-08-30 2018-07-31
12. BB&T CORP COM   2017-08-31 2018-07-31
19. HYPERMARCAS S.A-SPN   2018-04-23 2018-07-31
3. QUALCOMM INC   2016-06-02 2018-07-31
1. QUALCOMM INC   2016-08-16 2018-07-31
6. SQUARE INC SHS CL A   2017-04-12 2018-07-31
12. BB&T CORP COM   2017-08-31 2018-08-01
3. BB&T CORP COM   2017-08-31 2018-08-01
2. BB&T CORP COM   2017-11-14 2018-08-01
6. HYPERMARCAS S.A-SPN   2018-04-23 2018-08-01
6. INGREDION INC   2017-12-15 2018-08-02
2. INGREDION INC   2017-12-18 2018-08-02
7. INGREDION INC   2017-12-18 2018-08-02
1. INGREDION INC   2017-12-19 2018-08-02
1. INGREDION INC   2018-01-26 2018-08-02
1. INGREDION INC   2017-12-15 2018-08-02
1. INGREDION INC   2017-12-15 2018-08-02
2. INGREDION INC   2017-12-18 2018-08-02
1. INGREDION INC   2017-12-19 2018-08-02
1. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-08-02
9. PICC PRPRTY CAS-UNSP ADR   2018-01-18 2018-08-02
6. INGREDION INC   2017-12-15 2018-08-03
7. INGREDION INC   2017-12-18 2018-08-03
9. INGREDION INC   2018-01-26 2018-08-03
9. INGREDION INC   2018-01-29 2018-08-03
1. INGREDION INC   2017-12-15 2018-08-03
1. INGREDION INC   2017-12-15 2018-08-03
2. INGREDION INC   2017-12-18 2018-08-03
2. INGREDION INC   2018-01-26 2018-08-03
4. INGREDION INC   2018-01-29 2018-08-03
1. MSCI INC   2012-08-22 2018-08-06
5. PICC PRPRTY CAS-UNSP ADR   2018-01-18 2018-08-06
37. SANOFI-SYNTHELABO   2017-05-22 2018-08-10
22. ASTRAZENECA PLC SPONS ADR   2017-05-22 2018-08-15
10.73 FHLMC G0 8768 04 50%2047   2018-08-15 2018-08-15
12.71 FHLMC G0 8601 04%2044   2018-08-15 2018-08-15
6.51 FHLMC G0 8620 03 50%2044   2018-08-15 2018-08-15
11.84 FHLMC G0 8624 04%2045   2018-08-15 2018-08-15
16.72 FHLMC G0 8654 03 50%2045   2018-08-15 2018-08-15
9.28 FHLMC G0 8660 04%2045   2018-08-15 2018-08-15
8.05 FHLMC G0 8699 04%2046   2018-08-15 2018-08-15
7.1 FHLMC G0 8692 03%2046   2018-08-15 2018-08-15
14.17 FHLMC G0 8761 03 50%2047   2018-08-15 2018-08-15
7.27 FHLMC G0 8741 03%2047   2018-08-15 2018-08-15
7.11 FHLMC G0 8747 03%2047   2018-08-15 2018-08-15
37. SANOFI-SYNTHELABO   2017-05-22 2018-08-15
2. SANOFI-SYNTHELABO   2017-05-22 2018-08-15
12. TARGET CORP   2017-05-03 2018-08-15
4. TARGET CORP   2017-05-05 2018-08-15
12. TARGET CORP   2017-05-08 2018-08-15
6. TARGET CORP   2017-05-09 2018-08-15
19. VERIZON COMMUNICATIONS INC   2017-05-22 2018-08-15
3. TAIWAN SEMICONDUCTOR ADR   2015-04-16 2018-08-16
9. TAIWAN SEMICONDUCTOR ADR   2015-04-20 2018-08-16
15. TARGET CORP   2017-05-09 2018-08-16
26. TARGET CORP   2017-05-10 2018-08-16
5. TARGET CORP   2017-05-11 2018-08-16
31. ASTRAZENECA PLC SPONS ADR   2017-05-22 2018-08-17
1. SCHEIN HENRY INC   2012-08-22 2018-08-17
8. THAI BEVERAGE PUBLIC CO   2018-04-24 2018-08-17
7. THAI BEVERAGE PUBLIC CO   2018-04-24 2018-08-17
19. CHEVRONTEXACO CORP   2008-02-12 2018-08-24
9. CHEVRONTEXACO CORP   2014-10-22 2018-08-24
13. CHEVRONTEXACO CORP   2015-08-31 2018-08-24
2. CHEVRONTEXACO CORP   2008-07-03 2018-08-24
2. CHEVRONTEXACO CORP   2009-10-28 2018-08-24
1. CHEVRONTEXACO CORP   2014-11-12 2018-08-24
1. CHEVRONTEXACO CORP   2015-05-15 2018-08-24
2. CHEVRONTEXACO CORP   2015-06-30 2018-08-24
1. CHEVRONTEXACO CORP   2016-12-27 2018-08-24
3. CHEVRONTEXACO CORP   2017-08-09 2018-08-24
37. V F CORPORATION COM   2017-11-22 2018-08-24
11. V F CORPORATION COM   2017-11-22 2018-08-24
1. V F CORPORATION COM   2017-11-24 2018-08-24
2. APPLE COMPUTER INC COM   2015-10-14 2018-08-27
.26 FNMA P190391 06%2038   2018-08-27 2018-08-27
1.5 FNMA PAI1888 04 50%2041   2018-08-27 2018-08-27
6.97 FNMA PAS5696 03 50%2045   2018-08-27 2018-08-27
.9 FNMA P889579 06%2038   2018-08-27 2018-08-27
.03 FNMA P992033 06%2038   2018-08-27 2018-08-27
.07 FNMA P992144 06%2038   2018-08-27 2018-08-27
8.45 FNMA PMA3058 04%2047   2018-08-27 2018-08-27
5.55 FNMA PMA3120 03 50%2047   2018-08-27 2018-08-27
12.93 FNMA PMA3219 03 50%2032   2018-08-27 2018-08-27
1.62 FNMA PAD3808 04 50%2040   2018-08-27 2018-08-27
3.56 FNMA PAD8529 04 50%2040   2018-08-27 2018-08-27
3.61 FNMA PAE0392 05 50%2039   2018-08-27 2018-08-27
1. SCHEIN HENRY INC   2012-08-22 2018-08-28
4. SCHEIN HENRY INC   2012-08-23 2018-08-28
2. SCHEIN HENRY INC   2012-12-31 2018-08-28
5. LAM RESH CORP COM   2017-07-27 2018-09-06
1. LAM RESH CORP COM   2017-07-25 2018-09-06
1. LAM RESH CORP COM   2017-07-27 2018-09-06
2. APTIV PLC SHS   2016-02-29 2018-09-06
1. APTIV PLC SHS   2016-04-13 2018-09-06
1. APTIV PLC SHS   2016-04-14 2018-09-06
1. APTIV PLC SHS   2017-05-16 2018-09-06
1. EDWARDS LIFESCIENCES CORP   2018-03-01 2018-09-07
1. EDWARDS LIFESCIENCES CORP   2018-03-02 2018-09-07
36. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-04-26 2018-09-07
1. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-04-27 2018-09-07
15. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-04-27 2018-09-07
7. LAS VEGAS SANDS CORP   2017-06-01 2018-09-07
1. NEUROCRINE BIOSCIENCES INC   2016-09-20 2018-09-07
1. NEUROCRINE BIOSCIENCES INC   2016-09-21 2018-09-07
1. APTIV PLC SHS   2017-05-16 2018-09-07
2. APTIV PLC SHS   2017-12-13 2018-09-07
1. NEUROCRINE BIOSCIENCES INC   2017-03-30 2018-09-10
2. BROADCOM LTD   2015-05-29 2018-09-12
1. BROADCOM LTD   2015-10-22 2018-09-12
1. BROADCOM LTD   2016-07-11 2018-09-12
8. LAM RESH CORP COM   2017-07-27 2018-09-12
2. LAM RESH CORP COM   2017-07-27 2018-09-12
4. POSCO   2016-12-21 2018-09-12
1. TEXAS INSTRUMENTS INC   2016-04-28 2018-09-12
1. TEXAS INSTRUMENTS INC   2016-05-20 2018-09-12
62. SUNTRUST BANKS INC   2017-09-25 2018-09-13
14. SUNTRUST BANKS INC   2017-09-26 2018-09-13
22. SUNTRUST BANKS INC   2017-09-22 2018-09-13
1. SUNTRUST BANKS INC   2017-11-14 2018-09-13
35. CHINA SHENHUA ENERGY ADR   2017-02-14 2018-09-14
10. DAIWA HOUSE IND LTD ADR   2017-05-08 2018-09-14
13. DAIWA HOUSE IND LTD ADR   2017-11-08 2018-09-14
1. ATLASSIAN CORP PLC   2016-11-15 2018-09-14
15.41 FHLMC G0 8768 04 50%2047   2018-09-17 2018-09-17
11.69 FHLMC G0 8601 04%2044   2018-09-17 2018-09-17
6.6 FHLMC G0 8620 03 50%2044   2018-09-17 2018-09-17
16.66 FHLMC G0 8624 04%2045   2018-09-17 2018-09-17
17.12 FHLMC G0 8654 03 50%2045   2018-09-17 2018-09-17
8.91 FHLMC G0 8660 04%2045   2018-09-17 2018-09-17
8.81 FHLMC G0 8699 04%2046   2018-09-17 2018-09-17
7.45 FHLMC G0 8692 03%2046   2018-09-17 2018-09-17
15.83 FHLMC G0 8761 03 50%2047   2018-09-17 2018-09-17
6.44 FHLMC G0 8741 03%2047   2018-09-17 2018-09-17
7.86 FHLMC G0 8747 03%2047   2018-09-17 2018-09-17
30. STD BANK GROUP LTD SHS   2017-02-14 2018-09-18
9. ABBVIE INC SHS   2015-04-28 2018-09-19
16. ABBVIE INC SHS   2015-04-30 2018-09-19
1. ABBVIE INC SHS   2015-06-30 2018-09-19
1. ABBVIE INC SHS   2015-07-01 2018-09-19
2. ABBVIE INC SHS   2015-10-08 2018-09-19
4. ABBVIE INC SHS   2015-11-20 2018-09-19
13. VERIZON COMMUNICATIONS INC   2017-05-22 2018-09-19
9. TOTAL FINA ELF S.A. ADR   2017-05-22 2018-09-24
.38 FNMA P190391 06%2038   2018-09-25 2018-09-25
3.11 FNMA PAI1888 04 50%2041   2018-09-25 2018-09-25
6.5 FNMA PAS5696 03 50%2045   2018-09-25 2018-09-25
.68 FNMA P889579 06%2038   2018-09-25 2018-09-25
.03 FNMA P992033 06%2038   2018-09-25 2018-09-25
1.3 FNMA P992144 06%2038   2018-09-25 2018-09-25
8.89 FNMA PMA3058 04%2047   2018-09-25 2018-09-25
6.58 FNMA PMA3120 03 50%2047   2018-09-25 2018-09-25
14.73 FNMA PMA3219 03 50%2032   2018-09-25 2018-09-25
1.05 FNMA PAD3808 04 50%2040   2018-09-25 2018-09-25
2.82 FNMA PAD8529 04 50%2040   2018-09-25 2018-09-25
3.43 FNMA PAE0392 05 50%2039   2018-09-25 2018-09-25
7. TOTAL FINA ELF S.A. ADR   2017-05-22 2018-09-25
2. SHIONOGI AND CO LTD SHS   2018-02-02 2018-09-27
11. EQUINOR ASA   2015-03-25 2018-10-01
11. PFIZER INC COM   2015-06-30 2018-10-01
43. SCOR SPONSORED ADR   2012-05-10 2018-10-01
25. SCOR SPONSORED ADR   2012-05-11 2018-10-01
8. FACEBOOK INC   2015-02-09 2018-10-02
1. FACEBOOK INC   2016-04-28 2018-10-02
13. SWISSCOM   2012-02-09 2018-10-02
2. WAYFAIR INC   2017-09-13 2018-10-02
1. WAYFAIR INC   2017-10-05 2018-10-02
3. FACEBOOK INC   2016-04-28 2018-10-03
1. FACEBOOK INC   2016-12-27 2018-10-03
2. FACEBOOK INC   2017-03-27 2018-10-03
1. FACEBOOK INC   2017-06-22 2018-10-03
2. ANDEAVOR REG SHS   2018-01-16 2018-10-04
3. ANDEAVOR REG SHS   2018-01-17 2018-10-04
2. ANDEAVOR REG SHS   2018-04-26 2018-10-04
5. FACEBOOK INC   2018-06-12 2018-10-04
1. FACEBOOK INC   2018-06-26 2018-10-04
.5 GARRETT MOTION INC   2016-11-30 2018-10-05
.1 GARRETT MOTION INC   2016-12-27 2018-10-05
1. VERISK ANALYTICS INC   2012-08-22 2018-10-05
1. WELLCARE HEALTH PLANS   2017-11-27 2018-10-05
1. HOME DEPOT INC USD 0.05   2014-01-23 2018-10-09
2. HOME DEPOT INC USD 0.05   2015-10-07 2018-10-09
3. HOME DEPOT INC USD 0.05   2015-10-23 2018-10-09
3. HOME DEPOT INC USD 0.05   2016-08-19 2018-10-09
1. IDEXX LABS INC   2017-09-21 2018-10-09
1. ABIOMED INC   2018-03-02 2018-10-10
1. GARRETT MOTION INC   2016-11-30 2018-10-10
1. HOME DEPOT INC USD 0.05   2016-12-27 2018-10-10
5. SWISSCOM   2012-02-09 2018-10-10
5. SWISSCOM   2012-08-10 2018-10-10
7. SWISSCOM   2012-08-10 2018-10-10
.39 MARATHON PETROLEUM CORP   2018-04-26 2018-10-11
11.14 FHLMC G0 8768 04 50%2047   2018-10-15 2018-10-15
7.58 FHLMC G0 8601 04%2044   2018-10-15 2018-10-15
6.04 FHLMC G0 8620 03 50%2044   2018-10-15 2018-10-15
9.2 FHLMC G0 8624 04%2045   2018-10-15 2018-10-15
12.11 FHLMC G0 8654 03 50%2045   2018-10-15 2018-10-15
5.47 FHLMC G0 8660 04%2045   2018-10-15 2018-10-15
6.83 FHLMC G0 8699 04%2046   2018-10-15 2018-10-15
6.52 FHLMC G0 8692 03%2046   2018-10-15 2018-10-15
12.75 FHLMC G0 8761 03 50%2047   2018-10-15 2018-10-15
6.22 FHLMC G0 8741 03%2047   2018-10-15 2018-10-15
5.74 FHLMC G0 8747 03%2047   2018-10-15 2018-10-15
5. SWISSCOM   2012-08-10 2018-10-16
2. SWISSCOM   2014-03-25 2018-10-16
3. SWISSCOM   2015-12-28 2018-10-16
2. SWISSCOM   2016-01-05 2018-10-16
2. FORTINET INC   2017-05-01 2018-10-17
2. FORTINET INC   2017-05-02 2018-10-17
1. FORTINET INC   2017-05-02 2018-10-18
2. FORTINET INC   2017-07-13 2018-10-18
1. FORTINET INC   2017-07-14 2018-10-18
1. VERTEX PHARMACEUTICALS INC   2018-03-01 2018-10-18
3. DAIMLER-CHRYSLER AG   2012-02-09 2018-10-23
7. DAIMLER-CHRYSLER AG   2012-02-10 2018-10-23
5. DAIMLER-CHRYSLER AG   2013-02-04 2018-10-23
10. INTERNATIONAL PAPER COMPANY COMMON   2011-06-21 2018-10-24
10. INTERNATIONAL PAPER COMPANY COMMON   2011-06-24 2018-10-24
8. INTERNATIONAL PAPER COMPANY COMMON   2012-06-14 2018-10-24
4. DAIMLER-CHRYSLER AG   2013-02-04 2018-10-24
10. DAIMLER-CHRYSLER AG   2016-03-24 2018-10-24
1. DAIMLER-CHRYSLER AG   2018-07-11 2018-10-24
.23 FNMA P190391 06%2038   2018-10-25 2018-10-25
1.07 FNMA PAI1888 04 50%2041   2018-10-25 2018-10-25
5.84 FNMA PAS5696 03 50%2045   2018-10-25 2018-10-25
.72 FNMA P889579 06%2038   2018-10-25 2018-10-25
.02 FNMA P992033 06%2038   2018-10-25 2018-10-25
.06 FNMA P992144 06%2038   2018-10-25 2018-10-25
6.91 FNMA PMA3058 04%2047   2018-10-25 2018-10-25
5.76 FNMA PMA3120 03 50%2047   2018-10-25 2018-10-25
11.51 FNMA PMA3219 03 50%2032   2018-10-25 2018-10-25
1.35 FNMA PAD3808 04 50%2040   2018-10-25 2018-10-25
2.03 FNMA PAD8529 04 50%2040   2018-10-25 2018-10-25
3.58 FNMA PAE0392 05 50%2039   2018-10-25 2018-10-25
2. AMERIPRISE FINL INC   2010-08-27 2018-10-26
5. AMERIPRISE FINL INC   2010-08-30 2018-10-26
10. AMERIPRISE FINL INC   2010-09-01 2018-10-26
2. AMERIPRISE FINL INC   2015-02-09 2018-10-26
1. AMERIPRISE FINL INC   2015-02-10 2018-10-26
9. BASF AG   2017-07-17 2018-10-26
2. BASF AG   2017-07-17 2018-10-26
1. BLUEBIRD BIO INC   2018-07-11 2018-10-26
1. BLUEBIRD BIO INC   2018-07-11 2018-10-26
1. IDEXX LABS INC   2017-09-22 2018-10-26
1. IDEXX LABS INC   2017-09-25 2018-10-26
1. IDEXX LABS INC   2017-10-31 2018-10-26
10. CIE GENERALE DES   2016-01-14 2018-10-26
16. CIE GENERALE DES   2016-09-28 2018-10-26
5. CIE GENERALE DES   2016-11-14 2018-10-26
2. ANTHEM INC   2017-12-13 2018-10-29
6. APPLE COMPUTER INC COM   2015-09-09 2018-10-29
1. BLUEBIRD BIO INC   2018-07-11 2018-10-29
1. IDEXX LABS INC   2017-12-05 2018-10-29
12. ELI LILLY & CO COM   2018-06-20 2018-10-29
4. ELI LILLY & CO COM   2018-06-20 2018-10-29
3. PJSC LUKOIL SPONSORED   2016-06-07 2018-10-29
10. TOKYO ELECTRON LTD SHS   2018-08-17 2018-10-29
2. PACCAR INC   2017-08-03 2018-10-30
2. PACCAR INC   2017-08-03 2018-10-30
1. PACCAR INC   2017-08-04 2018-10-31
2. PACCAR INC   2017-08-07 2018-10-31
3. PACCAR INC   2017-08-08 2018-10-31
2. PACCAR INC   2017-12-19 2018-10-31
1. PACCAR INC   2017-12-20 2018-10-31
1. PRAXAIR INC   2017-10-27 2018-10-31
4. PRAXAIR INC   2017-10-30 2018-10-31
3. PRAXAIR INC   2018-04-26 2018-10-31
1. PRAXAIR INC   2018-04-27 2018-10-31
1. KRAFT (THE) HEINZ CO SHS   2016-12-15 2018-11-02
5. KRAFT (THE) HEINZ CO SHS   2016-12-16 2018-11-02
2. KRAFT (THE) HEINZ CO SHS   2016-12-16 2018-11-02
31. CA INC   2015-01-09 2018-11-05
53. CA INC   2015-01-12 2018-11-05
40. CA INC   2015-01-13 2018-11-05
32. CA INC   2015-01-14 2018-11-05
41. CA INC   2015-01-15 2018-11-05
31. CA INC   2015-01-16 2018-11-05
34. CA INC   2015-01-20 2018-11-05
17. CA INC   2015-01-21 2018-11-05
17. EQUINOR ASA   2015-06-29 2018-11-05
7. EQUINOR ASA   2015-06-30 2018-11-05
4. EQUINOR ASA   2015-08-12 2018-11-05
.83 RESIDEO TECHNOLOGIES INC   2016-11-30 2018-11-05
.5 RESIDEO TECHNOLOGIES INC   2016-12-27 2018-11-05
1. RESIDEO TECHNOLOGIES INC   2015-09-10 2018-11-05
1. RESIDEO TECHNOLOGIES INC   2016-11-30 2018-11-05
16. EQUINOR ASA   2015-08-12 2018-11-06
8. EQUINOR ASA   2015-08-12 2018-11-07
1. EQUINOR ASA   2018-07-11 2018-11-07
23. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-22 2018-11-08
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-07-19 2018-11-08
3. TWILIO INC CL A   2017-02-13 2018-11-08
1. APPLE COMPUTER INC COM   2015-10-14 2018-11-12
1. APPLE COMPUTER INC COM   2016-11-14 2018-11-12
3. APPLE COMPUTER INC COM   2017-07-24 2018-11-12
1. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-13 2018-11-12
25. PFIZER INC COM   2018-06-20 2018-11-13
4. PFIZER INC COM   2018-06-26 2018-11-13
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-07-19 2018-11-13
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-03-02 2018-11-13
8. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-03-05 2018-11-13
2. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-13 2018-11-13
1. ABIOMED INC   2018-03-05 2018-11-14
1. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-13 2018-11-14
1. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-17 2018-11-14
2. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-18 2018-11-14
1. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-08-09 2018-11-14
4. ABBOTT LABORATORIES   2018-01-29 2018-11-15
1. ACADIA PHARMACEUTICALS INC   2017-12-22 2018-11-15
1. ACTIVISION BLIZZARD INC   2017-08-07 2018-11-15
1. AMERIPRISE FINL INC   2015-02-10 2018-11-15
1. AMETEK INC NEW   2012-08-20 2018-11-15
1. APPLE COMPUTER INC COM   2017-07-24 2018-11-15
1. ASTELLAS PHARMA INC SHS   2018-05-23 2018-11-15
1. WR BERKLEY CORP   2018-07-18 2018-11-15
5. BOSTON SCIENTIFIC CORP COM   2015-07-24 2018-11-15
1. CAPGEMINI SE SHS ADR   2016-07-14 2018-11-15
3. CHINA SHENHUA ENERGY ADR   2017-02-14 2018-11-15
4. CISCO SYS INC   2015-05-15 2018-11-15
2. CISCO SYS INC   2015-05-29 2018-11-15
1. CINTAS CORP   2018-02-26 2018-11-15
9. CLP HOLDINGS LTD   2018-04-24 2018-11-15
6. COMCAST CORP NEW CL A   2018-06-29 2018-11-15
1. ENTERGY CORP NEW COM   2016-05-05 2018-11-15
6.74 FHLMC G0 8768 04 50%2047   2018-11-15 2018-11-15
9.28 FHLMC G0 8601 04%2044   2018-11-15 2018-11-15
5.3 FHLMC G0 8620 03 50%2044   2018-11-15 2018-11-15
11.17 FHLMC G0 8624 04%2045   2018-11-15 2018-11-15
11.93 FHLMC G0 8654 03 50%2045   2018-11-15 2018-11-15
6.09 FHLMC G0 8660 04%2045   2018-11-15 2018-11-15
8.96 FHLMC G0 8699 04%2046   2018-11-15 2018-11-15
5.18 FHLMC G0 8692 03%2046   2018-11-15 2018-11-15
10.47 FHLMC G0 8761 03 50%2047   2018-11-15 2018-11-15
6.95 FHLMC G0 8741 03%2047   2018-11-15 2018-11-15
6.23 FHLMC G0 8747 03%2047   2018-11-15 2018-11-15
1. FIDELITY NATL INFO SVCS   2014-02-07 2018-11-15
1. FORTIVE CORP   2015-09-09 2018-11-15
1. FORTIVE CORP   2015-10-05 2018-11-15
1. GARTNER INC NEW CL A   2012-08-23 2018-11-15
2. GILDAN ACTIVEWEAR INC SUB VTG SHS   2013-10-08 2018-11-15
9. HP INC   2017-05-08 2018-11-15
1. HONEYWELL INTL INC   2015-02-10 2018-11-15
2. HOYA CORP   2017-12-26 2018-11-15
1. INTEL CORPORATION   2012-09-11 2018-11-15
1. INTEL CORPORATION   2012-11-09 2018-11-15
1. INTERNATIONAL BUSINESS MACHINES CORP   2018-04-11 2018-11-15
2. INTERNATIONAL PAPER COMPANY COMMON   2012-12-31 2018-11-15
1. INTUIT INC COM   2014-09-23 2018-11-15
2. JAPAN EXCHANGE GROUP   2018-05-24 2018-11-15
1. JOHNSON & JOHNSON COM   2012-10-17 2018-11-15
1. KLA TENCOR CORP   2012-08-20 2018-11-15
1. LPL FINANCIAL HOLDINGS   2013-08-09 2018-11-15
1. LAMAR ADVERTISING CO-A   2014-05-14 2018-11-15
1. LAS VEGAS SANDS CORP   2017-06-01 2018-11-15
1. ELI LILLY & CO COM   2018-06-20 2018-11-15
1. MARATHON PETROLEUM CORP   2018-01-16 2018-11-15
1. MC DONALDS CORPORATION COMMON   2018-10-09 2018-11-15
2. MERCK AND CO INC SHS   2018-09-13 2018-11-15
3. MICROSOFT CORP COM   2016-11-15 2018-11-15
1. MICROCHIP TECHNOLOGY INC   2017-11-17 2018-11-15
1. MONSTER BEVERAGE SHS   2017-07-10 2018-11-15
1. MUENCHENER RUECK-UNSPON   2017-07-03 2018-11-15
1. NATL INSTRUMENT CORP   2016-09-20 2018-11-15
1. O'REILLY AUTOMOTIVE INC   2018-01-24 2018-11-15
1. OMNICOM GROUP INC COM   2012-08-20 2018-11-15
3. ON SEMICONDUCTOR CORP   2012-08-20 2018-11-15
1. PALO ALTO NETWORKS INC   2018-03-07 2018-11-15
1. PAYPAL HOLDINGS INC SHS   2017-07-27 2018-11-15
1. PEPSICO INC   2017-07-07 2018-11-15
1. PERKINELMER INC   2016-04-08 2018-11-15
22. PFIZER INC COM   2018-06-26 2018-11-15
25. PFIZER INC COM   2018-07-30 2018-11-15
6. PFIZER INC COM   2016-11-30 2018-11-15
1. PING AN INS GROUP CO   2018-07-11 2018-11-15
1. PROGRESSIVE CORP OHIO   2017-07-13 2018-11-15
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-09-12 2018-11-15
1. QUANTA SVCS INC   2016-12-08 2018-11-15
1. QUANTA SVCS INC   2016-12-08 2018-11-15
1. REXNORD CORP NEW   2014-07-16 2018-11-15
1. RITCHIE BROS AUCTIONEERS INC   2012-08-24 2018-11-15
4. ROCHE HLDG LTD SPONSORED ADR   2018-04-24 2018-11-15
1. ROKU INC CL A   2018-09-10 2018-11-15
1. RYANAIR HOLDINGS PLC SHS   2012-08-28 2018-11-15
2. SS&C TECHNOLOGIES HOLDINGS INC   2014-06-04 2018-11-15
1. SALESFORCE COM INC   2014-10-01 2018-11-15
1. SEALED AIR CORP NEW   2016-06-14 2018-11-15
1. SERVICEMASTER GLOBAL   2016-03-11 2018-11-15
1. TD AMERITRADE HLDG CORP   2015-08-10 2018-11-15
2. T-MOBILE US INC SHS   2017-01-10 2018-11-15
1. TERADATA CORP DEL   2016-08-03 2018-11-15
1. TEXAS INSTRUMENTS INC   2016-05-20 2018-11-15
1. US BANCORP DEL   2016-08-03 2018-11-15
1. UNION PACIFIC CORP   2016-01-05 2018-11-15
1. UNITED TECHNOLOGIES CORP   2015-02-27 2018-11-15
1. UNITED HEALTH GROUP INC   2015-09-08 2018-11-15
1. VARIAN MED SYS INC   2012-08-21 2018-11-15
4. VERIZON COMMUNICATIONS INC   2015-02-12 2018-11-15
1. VERIZON COMMUNICATIONS INC   2015-03-13 2018-11-15
1. VERISK ANALYTICS INC   2012-08-23 2018-11-15
1. VISA INC CL A SHRS   2017-08-16 2018-11-15
1. WELLCARE HEALTH PLANS   2017-11-29 2018-11-15
2. XILINX INC   2012-08-20 2018-11-15
1. ATLASSIAN CORP PLC   2016-11-16 2018-11-15
2. COCA-COLA EUROPEAN   2016-06-06 2018-11-15
1. LINDE PLC REG SHS   2017-10-27 2018-11-15
2. MEDTRONIC PLC SHS   2017-07-25 2018-11-15
1. NORWEGIAN CRUISE LINE   2017-02-21 2018-11-15
1. SENSATA TECHNOLOGIES   2012-08-22 2018-11-15
1. CIMPRESS N.V   2012-08-23 2018-11-15
2. FLEXTRONICS INTL LTD   2012-08-21 2018-11-15
21. SCHLUMBERGER LIMITED COM   2017-05-17 2018-11-16
6. SCHLUMBERGER LIMITED COM   2017-05-18 2018-11-16
6. SCHLUMBERGER LIMITED COM   2017-05-26 2018-11-16
3. SCHLUMBERGER LIMITED COM   2015-02-09 2018-11-16
1. SCHLUMBERGER LIMITED COM   2017-05-17 2018-11-16
3. SCHLUMBERGER LIMITED COM   2017-05-18 2018-11-16
2. SCHLUMBERGER LIMITED COM   2017-05-26 2018-11-16
7. SCHLUMBERGER LIMITED COM   2017-05-26 2018-11-16
1. WORLD FUEL SVCS CORP   2012-08-21 2018-11-16
1. WORLD FUEL SVCS CORP   2012-08-22 2018-11-16
2. WORLD FUEL SVCS CORP   2012-08-22 2018-11-19
2. WORLD FUEL SVCS CORP   2012-08-22 2018-11-20
1. WORLD FUEL SVCS CORP   2012-08-23 2018-11-20
1. WORLD FUEL SVCS CORP   2012-08-23 2018-11-21
24. EASTMAN CHEMICAL CO   2017-03-28 2018-11-26
3. EASTMAN CHEMICAL CO   2017-03-28 2018-11-26
2. EASTMAN CHEMICAL CO   2017-03-28 2018-11-26
4. EASTMAN CHEMICAL CO   2017-03-29 2018-11-26
.22 FNMA P190391 06%2038   2018-11-26 2018-11-26
1.73 FNMA PAI1888 04 50%2041   2018-11-26 2018-11-26
6.59 FNMA PAS5696 03 50%2045   2018-11-26 2018-11-26
.83 FNMA P889579 06%2038   2018-11-26 2018-11-26
.65 FNMA P992033 06%2038   2018-11-26 2018-11-26
.07 FNMA P992144 06%2038   2018-11-26 2018-11-26
6.48 FNMA PMA3058 04%2047   2018-11-26 2018-11-26
5.77 FNMA PMA3120 03 50%2047   2018-11-26 2018-11-26
11.17 FNMA PMA3219 03 50%2032   2018-11-26 2018-11-26
.85 FNMA PAD3808 04 50%2040   2018-11-26 2018-11-26
2.89 FNMA PAD8529 04 50%2040   2018-11-26 2018-11-26
5.25 FNMA PAE0392 05 50%2039   2018-11-26 2018-11-26
6. GENERAL DYNAMICS CORPORATION COM   2013-02-21 2018-11-28
6. MICROSOFT CORP COM   2008-06-17 2018-11-28
23. MICROSOFT CORP COM   2010-10-25 2018-11-28
12. NORFOLK SOUTHERN CORP   2015-09-04 2018-11-28
1. NORFOLK SOUTHERN CORP   2015-09-09 2018-11-28
1. GENERAL DYNAMICS CORPORATION COM   2013-02-21 2018-11-29
12. GENERAL DYNAMICS CORPORATION COM   2013-02-22 2018-11-29
8. NORFOLK SOUTHERN CORP   2015-09-09 2018-11-29
28. PFIZER INC COM   2016-11-30 2018-11-29
26. SCHLUMBERGER LIMITED COM   2017-05-26 2018-11-29
21. SCHLUMBERGER LIMITED COM   2018-09-27 2018-11-29
3. SCHLUMBERGER LIMITED COM   2015-02-09 2018-11-29
1. SCHLUMBERGER LIMITED COM   2017-05-17 2018-11-29
3. SCHLUMBERGER LIMITED COM   2017-05-18 2018-11-29
2. SCHLUMBERGER LIMITED COM   2017-05-26 2018-11-29
2. SCHLUMBERGER LIMITED COM   2017-05-26 2018-11-29
3. SCHLUMBERGER LIMITED COM   2017-08-09 2018-11-29
1. SCHLUMBERGER LIMITED COM   2017-11-14 2018-11-29
18. ASTRAZENECA PLC SPONS ADR   2017-05-22 2018-11-30
4. PUBLIC STORAGE INC COM   2017-05-22 2018-11-30
3. PUBLIC STORAGE INC COM   2017-06-07 2018-11-30
2. PUBLIC STORAGE INC COM   2017-06-13 2018-11-30
17. VERIZON COMMUNICATIONS INC   2017-05-22 2018-11-30
5. ASTRAZENECA PLC SPONS ADR   2017-05-22 2018-12-03
1. ACTIVISION BLIZZARD INC   2017-08-07 2018-12-04
3. ACTIVISION BLIZZARD INC   2017-08-08 2018-12-04
1. ACTIVISION BLIZZARD INC   2017-08-08 2018-12-04
1. AMERIPRISE FINL INC   2010-09-01 2018-12-04
1. NVIDIA CORP   2017-05-19 2018-12-04
2. NVIDIA CORP   2017-06-07 2018-12-04
2. NVIDIA CORP   2017-06-22 2018-12-04
16. AMERIPRISE FINL INC   2010-09-01 2018-12-06
1. AMERIPRISE FINL INC   2016-01-05 2018-12-06
1. AMERIPRISE FINL INC   2015-02-10 2018-12-06
1. AMERIPRISE FINL INC   2015-02-10 2018-12-06
2. AMERIPRISE FINL INC   2015-05-15 2018-12-06
2. AMERIPRISE FINL INC   2017-01-06 2018-12-06
30. COCA-COLA CO USD   2017-05-22 2018-12-06
2. PUBLIC STORAGE INC COM   2017-06-13 2018-12-06
4. PUBLIC STORAGE INC COM   2017-07-28 2018-12-06
1. PUBLIC STORAGE INC COM   2017-10-13 2018-12-06
1. XILINX INC   2012-08-20 2018-12-07
9. GENERAL DYNAMICS CORPORATION COM   2013-02-22 2018-12-11
32. MICROSOFT CORP COM   2010-10-25 2018-12-11
10. NORFOLK SOUTHERN CORP   2015-09-09 2018-12-11
11. GENERAL DYNAMICS CORPORATION COM   2013-02-25 2018-12-12
10. NORFOLK SOUTHERN CORP   2015-09-09 2018-12-12
1. PUBLIC STORAGE INC COM   2017-10-13 2018-12-12
1. PUBLIC STORAGE INC COM   2017-11-01 2018-12-12
5. PUBLIC STORAGE INC COM   2018-01-31 2018-12-12
2. NORFOLK SOUTHERN CORP   2015-09-09 2018-12-13
1. EASTMAN CHEMICAL CO   2017-03-28 2018-12-14
19. EASTMAN CHEMICAL CO   2017-03-29 2018-12-14
8. EASTMAN CHEMICAL CO   2017-03-30 2018-12-14
2. EASTMAN CHEMICAL CO   2017-03-28 2018-12-14
2. EASTMAN CHEMICAL CO   2017-03-29 2018-12-14
4. EASTMAN CHEMICAL CO   2017-03-30 2018-12-14
1. EASTMAN CHEMICAL CO   2017-08-09 2018-12-14
6. TE CONNECTIVITY LTD   2012-08-21 2018-12-14
4. ASTRAZENECA PLC SPONS ADR   2012-02-09 2018-12-17
1. ASTRAZENECA PLC SPONS ADR   2013-03-26 2018-12-17
223. CAIXABANK UNSPON ADR   2018-09-14 2018-12-17
72. CAIXABANK UNSPON ADR   2018-09-14 2018-12-17
5.84 FHLMC G0 8768 04 50%2047   2018-12-17 2018-12-17
5.1 FHLMC G0 8800 03 50%2048   2018-12-17 2018-12-17
9.06 FHLMC G0 8601 04%2044   2018-12-17 2018-12-17
4.4 FHLMC G0 8620 03 50%2044   2018-12-17 2018-12-17
11.39 FHLMC G0 8624 04%2045   2018-12-17 2018-12-17
10. FHLMC G0 8654 03 50%2045   2018-12-17 2018-12-17
6.15 FHLMC G0 8660 04%2045   2018-12-17 2018-12-17
5.1 FHLMC G0 8699 04%2046   2018-12-17 2018-12-17
4.67 FHLMC G0 8692 03%2046   2018-12-17 2018-12-17
9.92 FHLMC G0 8761 03 50%2047   2018-12-17 2018-12-17
5.46 FHLMC G0 8741 03%2047   2018-12-17 2018-12-17
5.66 FHLMC G0 8747 03%2047   2018-12-17 2018-12-17
2. GALLAGHER ARTHUR J & CO   2012-02-09 2018-12-17
2. LEGGETT & PLATT INC   2018-03-13 2018-12-17
12. METLIFE INC   2017-09-06 2018-12-17
2. PJSC LUKOIL SPONSORED   2016-06-07 2018-12-17
2. PJSC LUKOIL SPONSORED   2016-11-14 2018-12-17
1. PJSC LUKOIL SPONSORED   2017-05-22 2018-12-17
6. PJSC LUKOIL SPONSORED   2018-04-24 2018-12-17
1. PJSC LUKOIL SPONSORED   2018-05-23 2018-12-17
12. VERIZON COMMUNICATIONS INC   2012-02-09 2018-12-17
4. CHINA CONSTRUCT UNSPN AD   2014-06-30 2018-12-18
2. CHINA CONSTRUCT UNSPN AD   2014-11-12 2018-12-18
17. CHINA CONSTRUCT UNSPN AD   2015-10-20 2018-12-18
4. CHINA CONSTRUCT UNSPN AD   2015-11-05 2018-12-18
1. GLAXO SMITHKLINE PLC   2012-02-09 2018-12-18
10. GLAXO SMITHKLINE PLC   2012-02-09 2018-12-18
4. ROKU INC CL A   2018-09-10 2018-12-18
1. LEE AND MAN PAPER MANU   2017-05-08 2018-12-19
14. LEE AND MAN PAPER MANU   2017-05-09 2018-12-19
5. ROKU INC CL A   2018-09-10 2018-12-19
55. SCOR SPONSORED ADR   2012-05-11 2018-12-19
13. LEE AND MAN PAPER MANU   2017-05-09 2018-12-20
10. LEE AND MAN PAPER MANU   2017-05-09 2018-12-21
9. LEE AND MAN PAPER MANU   2018-11-15 2018-12-21
1. ATLASSIAN CORP PLC   2016-11-16 2018-12-21
1. JAZZ PHARMACEUTICALS PLC   2018-07-11 2018-12-21
2. JAZZ PHARMACEUTICALS PLC   2018-07-12 2018-12-21
4. AT& T INC   2012-02-09 2018-12-24
16. AT& T INC   2017-05-22 2018-12-24
4. AT& T INC   2014-03-14 2018-12-24
12. ABBOTT LABORATORIES   2018-01-29 2018-12-24
1. ABBVIE INC SHS   2015-11-24 2018-12-24
6. ABBVIE INC SHS   2017-05-22 2018-12-24
9. ALLIANZ AKTIENGESELLSCHAFT   2015-03-03 2018-12-24
5. ALTRIA GROUP INC   2015-10-22 2018-12-24
4. ALTRIA GROUP INC   2012-02-09 2018-12-24
9. ALTRIA GROUP INC   2017-05-22 2018-12-24
2. AMERICAN ELECTRIC POWER CO INC   2017-05-22 2018-12-24
2. AMGEN INC   2018-09-19 2018-12-24
3. ANTHEM INC   2017-12-13 2018-12-24
5. APPLE COMPUTER INC COM   2018-02-07 2018-12-24
3. ASTRAZENECA PLC SPONS ADR   2013-03-26 2018-12-24
3. ASTRAZENECA PLC SPONS ADR   2013-08-28 2018-12-24
4. ASTRAZENECA PLC SPONS ADR   2017-05-22 2018-12-24
11. AXA ADR   2015-03-13 2018-12-24
2. BB&T CORP COM   2018-06-27 2018-12-24
4. BAE SYS PLC   2012-02-09 2018-12-24
6. BASF AG   2012-02-09 2018-12-24
4. BCE INC   2012-02-09 2018-12-24
11. BCE INC   2017-05-22 2018-12-24
11. BP P L C SPONS ADR   2017-05-22 2018-12-24
1. BERKSHIRE HATHAWAYINC   2016-02-01 2018-12-24
1. BERKSHIRE HATHAWAYINC   2016-02-02 2018-12-24
1. BLACKROCK INC CL A   2012-12-13 2018-12-24
5. BRITISH AMERICAN TOBACCO   2012-02-09 2018-12-24
8. BRITISH AMERICAN TOBACCO   2017-11-16 2018-12-24
4. CANADIAN IMPERIAL BANK OF COMM   2017-07-14 2018-12-24
9. CARNIVAL CORP   2013-07-26 2018-12-24
3. CENTURYLINK INC   2012-02-09 2018-12-24
3. CHEVRONTEXACO CORP   2010-10-25 2018-12-24
1. CHEVRONTEXACO CORP   2018-11-01 2018-12-24
5. CHEVRONTEXACO CORP   2017-05-22 2018-12-24
3. CINCINNATI FINL CORP   2012-02-21 2018-12-24
5. CISCO SYS INC   2011-07-21 2018-12-24
6. CISCO SYS INC   2016-03-09 2018-12-24
8. CISCO SYS INC   2012-05-18 2018-12-24
3. COCA-COLA CO USD   2010-10-25 2018-12-24
2. COCA-COLA CO USD   2016-03-29 2018-12-24
2. COCA-COLA CO USD   2015-08-17 2018-12-24
8. COCA-COLA CO USD   2017-05-22 2018-12-24
15. COMCAST CORP NEW CL A   2018-06-29 2018-12-24
3. COMMONWEALTH BK AUS-SP   2013-05-24 2018-12-24
3. CONOCOPHILLIPS   2017-08-30 2018-12-24
4. CROWN CASTLE REIT INC   2017-08-22 2018-12-24
5. CROWN CASTLE REIT INC   2017-05-22 2018-12-24
11. DEUTSCHE TELEKOM AG SPONSORED ADR   2012-10-05 2018-12-24
2. DEUTSCHE POST AG SHS   2013-05-23 2018-12-24
2. DIAGEO PLC SPON ADR NEW   2016-06-29 2018-12-24
2. DIAGEO PLC SPON ADR NEW   2016-06-30 2018-12-24
1. DISNEY (WALT) COMPANY HOLDING CO.   2018-11-29 2018-12-24
2. DOMINION RES INC VA NEW   2012-09-27 2018-12-24
5. DOMINION RES INC VA NEW   2017-05-22 2018-12-24
2. DOWDUPONT INC COM   2013-05-01 2018-12-24
1. DUKE ENERGY CORP NEW   2012-02-09 2018-12-24
5. DUKE ENERGY CORP NEW   2017-05-22 2018-12-24
1. EMERSON ELECTRIC COMPANY   2015-05-12 2018-12-24
2. ENTERGY CORP NEW COM   2016-05-05 2018-12-24
6. EXELON CORP   2018-10-26 2018-12-24
1. EXXON MOBIL CORP   2015-06-30 2018-12-24
6. EXXON MOBIL CORP   2017-05-22 2018-12-24
8. FASTENAL CO COMMON   2018-11-13 2018-12-24
1. FIRSTENERGY CORP   2018-01-31 2018-12-24
5. FRANKLIN RES INC COM   2018-11-28 2018-12-24
1. GALLAGHER ARTHUR J & CO   2012-02-09 2018-12-24
1. GENERAL DYNAMICS CORPORATION COM   2013-02-25 2018-12-24
5. GENERAL MILLS INC COM   2017-05-22 2018-12-24
1. GLAXO SMITHKLINE PLC   2012-02-09 2018-12-24
4. GLAXO SMITHKLINE PLC   2012-02-09 2018-12-24
13. GLAXO SMITHKLINE PLC   2017-05-22 2018-12-24
14. HP INC   2017-05-08 2018-12-24
5. HANESBRANDS INC   2018-08-16 2018-12-24
3. HASBRO INC   2012-07-31 2018-12-24
3. HONEYWELL INTL INC   2016-11-30 2018-12-24
9. HUNTINGTON BANCSHARES INC   2018-11-15 2018-12-24
5. IMPERIAL BRANDS PLC   2012-02-09 2018-12-24
15. INTEL CORPORATION   2010-10-25 2018-12-24
1. INTEL CORPORATION   2017-06-13 2018-12-24
11. INTEL CORPORATION   2010-08-27 2018-12-24
3. INTERNATIONAL PAPER COMPANY COMMON   2011-06-24 2018-12-24
4. IRON MOUNTAIN REIT INC   2015-03-17 2018-12-24
2. J P MORGAN CHASE & CO   2011-11-04 2018-12-24
2. JOHNSON & JOHNSON COM   2018-07-31 2018-12-24
1. JOHNSON & JOHNSON COM   2016-01-27 2018-12-24
3. JOHNSON & JOHNSON COM   2009-05-11 2018-12-24
1. KANSAS CITY SOUTHN INDS INC   2017-06-08 2018-12-24
1. KIMBERLY-CLARK CORP COM   2017-05-22 2018-12-24
8. KINDER MORGAN INC. DEL   2010-10-25 2018-12-24
1. KRAFT (THE) HEINZ CO SHS   2018-10-01 2018-12-24
2. KRAFT (THE) HEINZ CO SHS   2018-05-08 2018-12-24
2. LAS VEGAS SANDS CORP   2018-01-30 2018-12-24
3. LEE AND MAN PAPER MANU   2018-11-15 2018-12-24
2. LEGGETT & PLATT INC   2018-03-13 2018-12-24
4. ELI LILLY & CO COM   2018-06-20 2018-12-24
34. LLOYDS TSB GROUP PLC   2018-01-16 2018-12-24
1. LOCKHEED MARTIN CORP   2013-03-26 2018-12-24
6. LOWES COMPANIES INC COM   2010-10-25 2018-12-24
1. MACQUARIE GROUP LTD SHS   2018-06-27 2018-12-24
1. MC DONALDS CORPORATION COMMON   2012-12-18 2018-12-24
6. MERCK AND CO INC SHS   2016-01-07 2018-12-24
2. MERCK AND CO INC SHS   2012-02-09 2018-12-24
9. MERCK AND CO INC SHS   2018-09-13 2018-12-24
3. METLIFE INC   2017-09-06 2018-12-24
6. CIE GENERALE DES   2016-08-08 2018-12-24
5. MICRO FOCUS INTL-SPN   2018-02-05 2018-12-24
1. MICROSOFT CORP COM   2010-10-25 2018-12-24
2. MICROSOFT CORP COM   2011-08-18 2018-12-24
6. MONDELEZ INTERNATIONAL   2018-03-01 2018-12-24
7. MUENCHENER RUECK-UNSPON   2012-02-09 2018-12-24
2. NATIONAL GRID PLC SHS   2012-02-09 2018-12-24
7. NATIONAL GRID PLC SHS   2017-06-06 2018-12-24
44. NATURGY ENERGY GROUP SA   2015-01-22 2018-12-24
3. NESTLE S A SPONSORED ADR   2018-11-29 2018-12-24
3. NESTLE S A SPONSORED ADR   2012-02-09 2018-12-24
1. NEWMARKET CORP   2010-10-25 2018-12-24
2. NOVARTIS AG SPNSRD ADR   2016-08-04 2018-12-24
3. NUTRIEN LTD REG SHS   2015-11-23 2018-12-24
1. OCCIDENTAL PETROLEUM CORPORATION COMMON   2014-05-27 2018-12-24
4. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-05-22 2018-12-24
12. ORKLA ASA   2013-11-21 2018-12-24
1. PNC FINANCIAL SERVICES GROUP INC   2018-11-13 2018-12-24
2. PPL CORP   2012-11-08 2018-12-24
9. PPL CORP   2017-05-22 2018-12-24
1. PACCAR INC   2018-02-26 2018-12-24
7. PACCAR INC   2018-02-27 2018-12-24
6. PAYCHEX INC COM   2011-01-10 2018-12-24
2. PEMBINA PIPELINE CORP   2017-11-02 2018-12-24
3. PEOPLES UNITED FNL INC   2014-06-11 2018-12-24
1. PEPSICO INC   2011-06-23 2018-12-24
3. PEPSICO INC   2017-05-22 2018-12-24
2. PFIZER INC COM   2010-01-19 2018-12-24
9. PFIZER INC COM   2010-02-16 2018-12-24
3. PFIZER INC COM   2015-06-30 2018-12-24
6. PFIZER INC COM   2016-11-30 2018-12-24
1. PHILIP MORRIS INTL INC   2017-02-16 2018-12-24
2. PHILIP MORRIS INTL INC   2017-02-17 2018-12-24
9. PHILIP MORRIS INTL INC   2017-05-22 2018-12-24
1. PHILIP MORRIS INTL INC   2012-02-09 2018-12-24
1. PHILIP MORRIS INTL INC   2012-02-09 2018-12-24
1. PROCTER & GAMBLE CO COM   2015-06-30 2018-12-24
2. PROCTER & GAMBLE CO COM   2017-05-22 2018-12-24
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-09-11 2018-12-24
1. QUALCOMM INC   2016-08-16 2018-12-24
2. REALTY INCOME CORP   2017-05-22 2018-12-24
14. RED ELECTRICA CORP UNSPN   2017-04-07 2018-12-24
1. REINSURNCE GROUP AMERICA   2017-11-24 2018-12-24
4. ROCHE HLDG LTD SPONSORED ADR   2012-11-06 2018-12-24
1. ROGERS COMMUNICATIONS INC CL B   2014-03-25 2018-12-24
4. ROGERS COMMUNICATIONS INC CL B   2015-02-13 2018-12-24
1. ROYAL BANK OF CANADA   2016-12-16 2018-12-24
3. ROYAL DUTCH SHELL PLC   2012-02-09 2018-12-24
3. ROYAL DUTCH SHELL PLC   2008-02-12 2018-12-24
1. SSE PLC SPONSORED ADR   2013-03-26 2018-12-24
5. SSE PLC SPONSORED ADR   2013-08-07 2018-12-24
2. SANOFI-SYNTHELABO   2012-02-09 2018-12-24
17. SCOR SPONSORED ADR   2012-05-11 2018-12-24
1. SIEMENS A G   2015-01-21 2018-12-24
3. SINGAPORE TELECOMM LT AD   2015-07-01 2018-12-24
1. SINGAPORE EXCHANGE LTD   2015-07-01 2018-12-24
3. SONIC HEALTHCARE LTD SHS   2015-07-01 2018-12-24
1. SOUTHERN COMPANY COMMON   2012-12-20 2018-12-24
6. SOUTHERN COMPANY COMMON   2017-05-22 2018-12-24
16. SVENSKA HANDELSBANKEN AB   2014-03-05 2018-12-24
2. TAIWAN SEMICONDUCTOR ADR   2015-07-30 2018-12-24
6. TARGET CORP   2017-05-11 2018-12-24
4. TELUS CORP   2015-06-30 2018-12-24
12. TERNA SPA-UNSPONSORED   2012-05-02 2018-12-24
2. TEXAS INSTRUMENTS INC   2018-11-28 2018-12-24
2. TEXAS INSTRUMENTS INC   2015-09-18 2018-12-24
4. TOTAL FINA ELF S.A. ADR   2012-02-09 2018-12-24
3. TOTAL FINA ELF S.A. ADR   2017-05-22 2018-12-24
1. TOTAL FINA ELF S.A. ADR   2018-08-24 2018-12-24
2. UNILEVER PLC AMER SHS ADR NEW   2014-03-28 2018-12-24
4. UNITED PARCEL SVC INC CL B   2018-01-11 2018-12-24
3. UNITED PARCEL SVC INC CL B   2017-07-14 2018-12-24
1. UNITED TECHNOLOGIES CORP   2015-07-31 2018-12-24
2. VALERO ENERGY CORP NEW   2018-04-25 2018-12-24
4. VENTAS INC   2017-05-22 2018-12-24
6. VERIZON COMMUNICATIONS INC   2010-10-25 2018-12-24
2. VERIZON COMMUNICATIONS INC   2012-02-09 2018-12-24
9. VERIZON COMMUNICATIONS INC   2017-05-22 2018-12-24
4. VERIZON COMMUNICATIONS INC   2014-04-07 2018-12-24
9. VINCI SA ADR   2012-03-01 2018-12-24
1. VINCI SA ADR   2013-03-26 2018-12-24
9. VODAFONE GROUP PLC SHS   2012-02-09 2018-12-24
10.99979 VODAFONE GROUP PLC SHS   2017-05-22 2018-12-24
12.00021 VODAFONE GROUP PLC SHS   2017-05-22 2018-12-24
7. WAL MART STORES INC   2015-09-11 2018-12-24
10. WELLS FARGO & CO NEW   2009-01-26 2018-12-24
2. WELLS FARGO & CO NEW   2013-05-21 2018-12-24
5. WELLTOWER INC   2012-12-31 2018-12-24
3. WELLTOWER INC   2017-05-22 2018-12-24
5. WESTPAC BKG CORP SPONSORED ADR   2012-02-09 2018-12-24
2. EATON CORP PLC   2016-01-27 2018-12-24
5. INVESCO LTD   2018-06-20 2018-12-24
3. MEDTRONIC PLC SHS   2017-07-25 2018-12-24
1. LYONDELLBASELL INDUSTRIE   2018-10-01 2018-12-24
.11 FNMA P190391 06%2038   2018-12-26 2018-12-26
1.8 FNMA PAI1888 04 50%2041   2018-12-26 2018-12-26
6.71 FNMA PAS5696 03 50%2045   2018-12-26 2018-12-26
4.54 FNMA PBJ9169 04%2048   2018-12-26 2018-12-26
.74 FNMA P889579 06%2038   2018-12-26 2018-12-26
.02 FNMA P992033 06%2038   2018-12-26 2018-12-26
.08 FNMA P992144 06%2038   2018-12-26 2018-12-26
6.29 FNMA PMA2705 03%2046   2018-12-26 2018-12-26
7.35 FNMA PMA3058 04%2047   2018-12-26 2018-12-26
4.82 FNMA PMA3120 03 50%2047   2018-12-26 2018-12-26
5.72 FNMA PMA3219 03 50%2032   2018-12-26 2018-12-26
1.33 FNMA PAD3808 04 50%2040   2018-12-26 2018-12-26
2.5 FNMA PAD8529 04 50%2040   2018-12-26 2018-12-26
3.34 FNMA PAE0392 05 50%2039   2018-12-26 2018-12-26
2. LEE AND MAN PAPER MANU   2018-11-15 2018-12-27
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 226   231 -5
b 23   23  
c 2,889   1,034 1,855
d 105   101 4
e 210   227 -17
210   227 -17
314   349 -35
51   42 9
1,537   555 982
210   233 -23
105   108 -3
1,923   1,615 308
2,098   1,875 223
437   367 70
787   703 84
350   321 29
1,861   681 1,180
138   118 20
182   188 -6
413   118 295
151   105 46
138   118 20
1,622   1,512 110
19   14 5
13   14 -1
438   469 -31
82   62 20
110   84 26
336   248 88
67   49 18
45   32 13
54   42 12
109   86 23
82   54 28
989   1,000 -11
989   1,026 -37
152   140 12
149   139 10
50   46 4
199   192 7
2,186   1,867 319
612   523 89
87   92 -5
1,156   697 459
680   409 271
476   290 186
1,224   743 481
544   333 211
272   165 107
272   167 105
136   84 52
204   142 62
272   222 50
204   176 28
68   63 5
1,934   1,030 904
566   308 258
113   63 50
113   63 50
226   122 104
1,577   914 663
756   334 422
1,505   440 1,065
64   55 9
382   379 3
64   64  
2,237   2,138 99
172   164 8
172   110 62
516   493 23
444   787 -343
154   107 47
154   110 44
1,435   2,634 -1,199
2,115   3,892 -1,777
1,065   1,987 -922
2,362   1,698 664
579   1,104 -525
14   30 -16
893   657 236
14   14  
12   12  
7   7  
19   19  
14   14  
7   7  
12   12  
6   6  
16   16  
5   5  
5   5  
180   62 118
91   31 60
181   63 118
181   61 120
90   68 22
327   295 32
1,302   481 821
1   1  
2   2  
7   7  
1   1  
1   1  
       
10   10  
6   6  
7   7  
1   1  
4   4  
6   6  
360   439 -79
721   493 228
1,742   1,590 152
839   767 72
74   54 20
222   187 35
74   60 14
148   118 30
111   94 17
102   126 -24
1,280   1,579 -299
1,127   1,394 -267
1,430   986 444
382   354 28
1,593   1,494 99
328   281 47
73   71 2
255   287 -32
1,931   2,407 -476
78   55 23
1,957   1,349 608
189   179 10
441   421 20
883   856 27
566   653 -87
582   475 107
116   95 21
389   496 -107
916   1,140 -224
847   594 253
353   385 -32
483   582 -99
54   71 -17
161   191 -30
111   85 26
67   51 16
556   430 126
200   133 67
691   392 299
299   305 -6
2,660   2,184 476
1,966   1,634 332
694   570 124
694   577 117
231   180 51
116   87 29
160   191 -31
455   261 194
604   611 -7
238   180 58
220   191 29
121   103 18
242   207 35
228   163 65
158   176 -18
252   187 65
750   694 56
195   189 6
586   449 137
171   81 90
144   120 24
247   168 79
14   14  
12   12  
6   6  
16   16  
14   14  
10   10  
10   10  
7   7  
14   14  
5   5  
5   5  
1,096   530 566
388   261 127
184   156 28
368   315 53
643   879 -236
155   78 77
       
1   1  
6   6  
1   1  
       
1   1  
9   9  
5   5  
13   13  
2   2  
3   3  
5   5  
42   23 19
125   64 61
83   52 31
411   488 -77
46   53 -7
137   146 -9
46   62 -16
46   58 -12
91   108 -17
46   51 -5
27   15 12
350   205 145
54   32 22
134   190 -56
985   1,419 -434
1,433   2,080 -647
304   252 52
122   90 32
342   361 -19
321   270 51
797   962 -165
557   587 -30
108   53 55
147   36 111
5,424   3,787 1,637
1,379   963 416
76   94 -18
110   65 45
369   235 134
461   296 165
91   111 -20
15   19 -4
46   55 -9
76   92 -16
108   129 -21
168   97 71
113   74 39
76   93 -17
91   111 -20
112   76 36
112   77 35
243   164 79
243   168 75
161   188 -27
430   506 -76
14   14  
12   12  
6   6  
13   13  
14   14  
12   12  
13   13  
6   6  
12   12  
6   6  
6   6  
84   90 -6
529   577 -48
376   407 -31
110   53 57
47   58 -11
99   93 6
996   910 86
328   221 107
434   447 -13
116   145 -29
46   58 -12
354   327 27
376   420 -44
166   180 -14
133   153 -20
232   300 -68
33   44 -11
66   86 -20
66   83 -17
398   402 -4
17   17  
83   83  
207   204 3
69   68 1
69   66 3
1,728   1,994 -266
557   643 -86
116   145 -29
93   116 -23
70   86 -16
       
3   3  
8   8  
1   1  
       
       
9   9  
6   6  
12   12  
1   1  
6   6  
4   4  
2,237   2,637 -400
709   836 -127
193   146 47
385   291 94
307   376 -69
111   117 -6
111   119 -8
1,837   1,214 623
128   97 31
192   150 42
64   52 12
64   58 6
112   119 -7
112   120 -8
113   120 -7
261   250 11
98   112 -14
98   115 -17
98   115 -17
98   115 -17
98   115 -17
214   143 71
155   36 119
352   365 -13
129   113 16
26   28 -2
231   155 76
375   328 47
857   814 43
854   962 -108
406   275 131
381   270 111
334   287 47
202   131 71
141   125 16
176   156 20
260   149 111
259   171 88
71   36 35
84   61 23
205   209 -4
64   53 11
9   9  
10   10  
6   6  
12   12  
15   15  
7   7  
11   11  
7   7  
13   13  
7   7  
6   6  
161   60 101
330   378 -48
345   88 257
119   104 15
363   123 240
63   71 -8
191   96 95
891   499 392
80   103 -23
293   227 66
116   133 -17
240   163 77
714   216 498
1,759   1,848 -89
544   572 -28
1,993   1,749 244
2,225   1,973 252
602   529 73
881   781 100
266   224 42
249   301 -52
194   233 -39
268   225 43
268   354 -86
348   313 35
16   15 1
237   220 17
276   332 -56
41   49 -8
591   544 47
94   88 6
141   134 7
417   498 -81
141   131 10
212   209 3
141   121 20
369   342 27
       
1   1  
8   8  
1   1  
       
       
8   8  
5   5  
15   15  
1   1  
4   4  
5   5  
232   105 127
962   1,056 -94
521   573 -52
321   352 -31
120   132 -12
1,255   1,411 -156
1,726   1,398 328
471   529 -58
510   413 97
61   35 26
61   32 29
126   72 54
132   57 75
177   85 92
114   69 45
114   68 46
181   45 136
224   135 89
62   32 30
108   82 26
108   82 26
12   12  
11   11  
7   7  
14   14  
17   17  
8   8  
9   9  
8   8  
12   12  
7   7  
7   7  
231   121 110
2,688   2,365 323
860   757 103
27   28 -1
32   32  
2,049   2,253 -204
683   751 -68
1,036   1,091 -55
61   64 -3
833   607 226
356   327 29
       
4   4  
8   8  
1   1  
       
       
11   11  
6   6  
14   14  
2   2  
3   3  
4   4  
341   330 11
85   83 2
912   962 -50
481   436 45
513   327 186
166   81 85
143   107 36
84   83 1
84   76 8
169   150 19
278   241 37
279   316 -37
26   22 4
289   220 69
26   27 -1
26   31 -5
127   121 6
409   260 149
277   193 84
88   114 -26
22   28 -6
1,060   1,310 -250
22   28 -6
464   567 -103
464   540 -76
574   617 -43
398   464 -66
289   302 -13
171   169 2
685   673 12
228   224 4
340   417 -77
31   37 -6
2,043   2,020 23
1,192   1,190 2
624   617 7
454   453 1
244   225 19
135   72 63
135   70 65
54   37 17
54   57 -3
54   57 -3
108   97 11
18   18  
54   52 2
172   106 66
86   53 33
244   227 17
255   160 95
170   118 52
170   118 52
255   252 3
2,507   1,889 618
1,542   1,155 387
964   717 247
193   145 48
578   433 145
578   430 148
10   10  
12   12  
6   6  
17   17  
17   17  
9   9  
12   12  
6   6  
16   16  
7   7  
7   7  
136   37 99
136   39 97
40   46 -6
137   30 107
137   34 103
64   34 30
135   65 70
136   55 81
271   128 143
64   34 30
1,421   1,035 386
622   458 164
89   68 21
355   282 73
178   135 43
272   135 137
1,952   2,045 -93
976   1,012 -36
603   655 -52
302   355 -53
       
2   2  
10   10  
1   1  
       
       
9   9  
7   7  
14   14  
1   1  
3   3  
5   5  
248   136 112
248   137 111
240   276 -36
49   50 -1
25   27 -2
74   79 -5
197   213 -16
98   105 -7
367   352 15
368   460 -92
185   230 -45
839   607 232
40   46 -6
920   795 125
131   34 97
972   818 154
2,647   2,411 236
1,425   1,298 127
662   603 59
611   556 55
139   175 -36
192   159 33
64   61 3
386   103 283
613   556 57
153   139 14
102   93 9
44   55 -11
587   848 -261
196   284 -88
684   993 -309
98   142 -44
98   145 -47
98   141 -43
98   144 -46
196   284 -88
98   142 -44
28   31 -3
256   320 -64
590   862 -272
688   1,009 -321
885   1,301 -416
885   1,308 -423
98   146 -48
98   144 -46
197   288 -91
197   289 -92
393   581 -188
170   36 134
153   178 -25
1,550   1,826 -276
844   746 98
11   11  
13   13  
7   7  
12   12  
17   17  
9   9  
8   8  
7   7  
14   14  
7   7  
7   7  
1,503   1,826 -323
81   101 -20
967   680 287
322   229 93
967   687 280
484   349 135
1,000   864 136
121   70 51
364   210 154
1,230   871 359
2,132   1,515 617
410   283 127
1,186   1,051 135
80   39 41
376   519 -143
328   454 -126
2,264   1,546 718
1,072   1,032 40
1,549   1,050 499
238   196 42
238   154 84
119   118 1
119   108 11
238   193 45
119   118 1
357   333 24
3,381   2,707 674
1,005   805 200
91   74 17
437   221 216
       
2   2  
7   7  
1   1  
       
       
8   8  
6   6  
13   13  
2   2  
4   4  
4   4  
81   39 42
323   152 171
161   80 81
801   822 -21
160   164 -4
160   164 -4
169   112 57
84   64 20
84   64 20
84   73 11
142   132 10
142   133 9
475   560 -85
13   15 -2
198   230 -32
421   432 -11
118   55 63
118   54 64
84   73 11
169   171 -2
119   41 78
449   296 153
225   124 101
225   158 67
1,195   1,316 -121
299   329 -30
257   223 34
103   60 43
103   59 44
4,221   3,557 664
953   808 145
1,498   1,259 239
68   57 11
299   292 7
290   311 -21
377   491 -114
94   32 62
15   15  
12   12  
7   7  
17   17  
17   17  
9   9  
9   9  
7   7  
16   16  
6   6  
8   8  
349   338 11
817   589 228
1,452   1,044 408
91   67 24
91   69 22
182   112 70
363   244 119
695   591 104
579   491 88
       
3   3  
7   7  
1   1  
       
1   1  
9   9  
7   7  
15   15  
1   1  
3   3  
3   3  
459   382 77
253   226 27
311   198 113
486   369 117
200   110 90
117   64 53
1,277   596 681
160   119 41
577   531 46
272   163 109
136   71 65
486   357 129
162   118 44
324   281 43
162   154 8
40     40
59     59
40     40
803   964 -161
161   198 -37
8   6 2
2   1 1
119   48 71
311   204 107
197   80 117
394   239 155
591   375 216
591   406 185
224   156 68
385   266 119
15   12 3
199   135 64
220   204 16
220   201 19
308   282 26
32   29 3
11   11  
8   8  
6   6  
9   9  
12   12  
5   5  
7   7  
7   7  
13   13  
6   6  
6   6  
222   201 21
89   120 -31
133   152 -19
89   98 -9
163   78 85
163   79 84
82   39 43
163   80 83
82   40 42
179   165 14
173   187 -14
404   429 -25
289   286 3
400   281 119
400   285 115
320   226 94
231   229 2
579   741 -162
58   67 -9
       
1   1  
6   6  
1   1  
       
       
7   7  
6   6  
12   12  
1   1  
2   2  
4   4  
245   87 158
612   218 394
1,224   456 768
245   269 -24
122   136 -14
167   216 -49
37   48 -11
112   175 -63
111   179 -68
206   157 49
206   156 50
205   165 40
195   178 17
312   355 -43
98   102 -4
537   463 74
1,311   683 628
112   179 -67
206   164 42
1,302   1,042 260
434   347 87
222   123 99
317   413 -96
113   136 -23
113   135 -22
57   69 -12
114   137 -23
171   206 -35
114   142 -28
57   71 -14
163   148 15
654   591 63
490   468 22
163   154 9
51   85 -34
254   429 -175
102   172 -70
1,379   966 413
2,359   1,658 701
1,780   1,258 522
1,424   995 429
1,825   1,268 557
1,380   964 416
1,513   1,076 437
757   522 235
438   306 132
180   126 54
103   68 35
19   17 2
12   9 3
24   17 7
24   20 4
409   271 138
208   136 72
26   27 -1
1,216   1,016 200
211   175 36
284   101 183
196   111 85
196   106 90
587   457 130
43   58 -15
1,093   911 182
175   146 29
481   394 87
160   143 17
427   380 47
89   115 -26
313   276 37
45   58 -13
45   59 -14
90   115 -25
45   61 -16
274   253 21
18   29 -11
52   62 -10
123   136 -13
73   34 39
189   152 37
15   15  
76   75 1
179   88 91
24   18 6
28   25 3
184   118 66
92   59 33
177   170 7
101   94 7
228   201 27
85   77 8
7   7  
9   9  
5   5  
11   11  
12   12  
6   6  
9   9  
5   5  
10   10  
7   7  
6   6  
105   54 51
74   34 40
74   41 33
143   49 94
63   45 18
213   173 40
147   97 50
118   101 17
47   24 23
47   21 26
120   155 -35
89   78 11
209   86 123
18   19 -1
143   71 72
93   48 45
61   39 22
73   48 25
53   62 -9
109   87 22
64   73 -9
182   170 12
147   142 5
316   178 138
73   91 -18
55   50 5
22   20 2
48   27 21
351   276 75
77   52 25
54   20 34
173   182 -9
85   59 26
116   115 1
79   50 29
945   803 142
1,074   964 110
256   193 63
19   18 1
66   45 21
161   111 50
34   36 -2
34   35 -1
28   29 -1
34   20 14
123   112 11
43   68 -25
83   32 51
93   44 49
129   57 72
35   47 -12
41   25 16
51   38 13
136   117 19
37   30 7
95   59 36
54   42 12
148   78 70
128   122 6
263   115 148
115   53 62
235   200 35
59   49 10
121   48 73
139   103 36
246   210 36
169   68 101
72   28 44
96   79 17
154   163 -9
182   172 10
49   48 1
46   31 15
116   38 78
16   14 2
1,008   1,492 -484
288   427 -139
288   421 -133
144   265 -121
48   71 -23
144   213 -69
96   140 -44
336   491 -155
28   37 -9
28   37 -9
55   73 -18
52   73 -21
26   37 -11
26   37 -11
1,890   1,919 -29
236   240 -4
157   160 -3
315   322 -7
       
2   2  
7   7  
1   1  
1   1  
       
6   6  
6   6  
11   11  
1   1  
3   3  
5   5  
1,093   399 694
662   174 488
2,538   584 1,954
2,013   918 1,095
168   79 89
182   66 116
2,183   808 1,375
1,347   632 715
1,264   902 362
1,194   1,824 -630
964   1,277 -313
138   265 -127
46   71 -25
138   213 -75
92   140 -48
92   140 -48
138   197 -59
46   64 -18
717   611 106
851   865 -14
638   628 10
426   415 11
1,016   773 243
199   170 29
47   62 -15
140   187 -47
47   62 -15
121   46 75
158   137 21
317   298 19
317   318 -1
1,855   730 1,125
116   104 12
116   136 -20
116   136 -20
232   255 -23
232   231 1
1,465   1,325 140
422   415 7
845   804 41
211   219 -8
87   34 53
1,563   606 957
3,522   812 2,710
1,563   790 773
1,916   739 1,177
1,579   790 789
207   219 -12
207   207  
1,033   977 56
313   158 155
71   80 -9
1,348   1,528 -180
568   651 -83
142   167 -25
142   161 -19
284   326 -42
71   84 -13
437   216 221
153   95 58
38   25 13
273   348 -75
88   112 -24
6   6  
5   5  
9   9  
4   4  
11   11  
10   10  
6   6  
5   5  
5   5  
10   10  
5   5  
6   6  
146   71 75
73   94 -21
468   574 -106
153   82 71
153   93 60
76   50 26
458   391 67
76   69 7
673   456 217
65   57 8
33   30 3
277   253 24
65   59 6
37   42 -5
373   452 -79
125   270 -145
8   8  
116   117 -1
160   338 -178
239   140 99
108   109 -1
83   84 -1
75   80 -5
81   28 53
120   179 -59
239   359 -120
110   120 -10
440   612 -172
110   130 -20
791   758 33
86   61 25
515   392 123
176   152 24
239   306 -67
191   118 73
430   648 -218
147   139 8
360   407 -47
748   695 53
744   799 -55
111   74 37
111   75 36
148   136 12
233   273 -40
84   103 -19
91   82 9
102   123 -21
157   160 -3
433   497 -64
403   407 -4
189   129 60
189   126 63
367   201 166
158   247 -89
253   524 -271
299   341 -42
421   335 86
43   107 -64
307   256 51
102   110 -8
512   531 -19
219   108 111
204   82 122
245   167 78
326   133 193
138   92 46
92   93 -1
92   83 9
369   353 16
500   501 -1
142   198 -56
174   130 44
418   417 1
522   491 31
184   137 47
54   52 2
277   218 59
277   224 53
101   117 -16
143   106 37
357   398 -41
99   67 32
84   63 21
419   421 -2
56   60 -4
167   154 13
263   262 1
66   83 -17
394   494 -100
397   437 -40
36   33 3
141   166 -25
70   35 35
146   67 79
188   283 -95
37   41 -4
149   184 -35
485   563 -78
274   269 5
59   91 -32
234   109 125
379   330 49
103   132 -29
146   193 -47
662   301 361
44   36 8
485   203 282
114   85 29
123   146 -23
187   68 119
246   265 -19
123   102 21
368   163 205
91   98 -7
109   127 -18
119   148 -29
43   55 -12
85   117 -32
97   157 -60
25   27 -2
69   94 -25
431   347 84
85   136 -51
246   94 152
523   132 391
73   91 -18
171   91 80
427   312 115
142   77 65
640   637 3
117   144 -27
115   126 -11
84   146 -62
95   25 70
191   50 141
236   262 -26
148   101 47
95   111 -16
334   467 -133
218   209 9
241   257 -16
241   177 64
380   123 257
166   166  
134   130 4
58   95 -37
230   243 -13
94   95 -1
112   135 -23
55   54 1
248   353 -105
54   71 -17
380   502 -122
374   191 183
58   67 -9
42   45 -3
107   68 39
321   344 -23
82   40 42
367   160 207
122   101 21
245   193 52
66   103 -37
133   207 -74
598   1,046 -448
66   80 -14
66   80 -14
87   79 8
175   172 3
448   334 114
54   61 -7
121   107 14
156   139 17
132   156 -24
120   97 23
50   39 11
201   147 54
67   69 -2
167   219 -52
167   210 -43
13   23 -10
67   124 -57
84   75 9
71   43 28
55   57 -2
64   95 -31
77   91 -14
44   52 -8
43   44 -1
259   299 -40
84   139 -55
71   45 26
374   340 34
131   138 -7
199   132 67
178   195 -17
178   96 82
202   219 -17
152   164 -12
51   64 -13
102   85 17
365   531 -166
274   336 -62
103   101 2
139   217 -78
232   268 -36
319   195 124
106   76 30
479   409 70
213   193 20
180   119 61
20   12 8
173   459 -286
212   326 -114
231   356 -125
607   450 157
441   166 275
88   81 7
336   292 44
201   219 -18
83   114 -31
131   83 48
80   136 -56
258   257 1
79   104 -25
       
2   2  
7   7  
5   5  
1   1  
       
       
6   6  
7   7  
5   5  
6   6  
1   1  
3   3  
3   3  
17   18 -1
      140
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       -5
b        
c       1,855
d       4
e       -17
      -17
      -35
      9
      982
      -23
      -3
      308
      223
      70
      84
      29
      1,180
      20
      -6
      295
      46
      20
      110
      5
      -1
      -31
      20
      26
      88
      18
      13
      12
      23
      28
      -11
      -37
      12
      10
      4
      7
      319
      89
      -5
      459
      271
      186
      481
      211
      107
      105
      52
      62
      50
      28
      5
      904
      258
      50
      50
      104
      663
      422
      1,065
      9
      3
       
      99
      8
      62
      23
      -343
      47
      44
      -1,199
      -1,777
      -922
      664
      -525
      -16
      236
       
       
       
       
       
       
       
       
       
       
       
      118
      60
      118
      120
      22
      32
      821
       
       
       
       
       
       
       
       
       
       
       
       
      -79
      228
      152
      72
      20
      35
      14
      30
      17
      -24
      -299
      -267
      444
      28
      99
      47
      2
      -32
      -476
      23
      608
      10
      20
      27
      -87
      107
      21
      -107
      -224
      253
      -32
      -99
      -17
      -30
      26
      16
      126
      67
      299
      -6
      476
      332
      124
      117
      51
      29
      -31
      194
      -7
      58
      29
      18
      35
      65
      -18
      65
      56
      6
      137
      90
      24
      79
       
       
       
       
       
       
       
       
       
       
       
      566
      127
      28
      53
      -236
      77
       
       
       
       
       
       
       
       
       
       
       
       
      19
      61
      31
      -77
      -7
      -9
      -16
      -12
      -17
      -5
      12
      145
      22
      -56
      -434
      -647
      52
      32
      -19
      51
      -165
      -30
      55
      111
      1,637
      416
      -18
      45
      134
      165
      -20
      -4
      -9
      -16
      -21
      71
      39
      -17
      -20
      36
      35
      79
      75
      -27
      -76
       
       
       
       
       
       
       
       
       
       
       
      -6
      -48
      -31
      57
      -11
      6
      86
      107
      -13
      -29
      -12
      27
      -44
      -14
      -20
      -68
      -11
      -20
      -17
      -4
       
       
      3
      1
      3
      -266
      -86
      -29
      -23
      -16
       
       
       
       
       
       
       
       
       
       
       
       
      -400
      -127
      47
      94
      -69
      -6
      -8
      623
      31
      42
      12
      6
      -7
      -8
      -7
      11
      -14
      -17
      -17
      -17
      -17
      71
      119
      -13
      16
      -2
      76
      47
      43
      -108
      131
      111
      47
      71
      16
      20
      111
      88
      35
      23
      -4
      11
       
       
       
       
       
       
       
       
       
       
       
      101
      -48
      257
      15
      240
      -8
      95
      392
      -23
      66
      -17
      77
      498
      -89
      -28
      244
      252
      73
      100
      42
      -52
      -39
      43
      -86
      35
      1
      17
      -56
      -8
      47
      6
      7
      -81
      10
      3
      20
      27
       
       
       
       
       
       
       
       
       
       
       
       
      127
      -94
      -52
      -31
      -12
      -156
      328
      -58
      97
      26
      29
      54
      75
      92
      45
      46
      136
      89
      30
      26
      26
       
       
       
       
       
       
       
       
       
       
       
      110
      323
      103
      -1
       
      -204
      -68
      -55
      -3
      226
      29
       
       
       
       
       
       
       
       
       
       
       
       
      11
      2
      -50
      45
      186
      85
      36
      1
      8
      19
      37
      -37
      4
      69
      -1
      -5
      6
      149
      84
      -26
      -6
      -250
      -6
      -103
      -76
      -43
      -66
      -13
      2
      12
      4
      -77
      -6
      23
      2
      7
      1
      19
      63
      65
      17
      -3
      -3
      11
       
      2
      66
      33
      17
      95
      52
      52
      3
      618
      387
      247
      48
      145
      148
       
       
       
       
       
       
       
       
       
       
       
      99
      97
      -6
      107
      103
      30
      70
      81
      143
      30
      386
      164
      21
      73
      43
      137
      -93
      -36
      -52
      -53
       
       
       
       
       
       
       
       
       
       
       
       
      112
      111
      -36
      -1
      -2
      -5
      -16
      -7
      15
      -92
      -45
      232
      -6
      125
      97
      154
      236
      127
      59
      55
      -36
      33
      3
      283
      57
      14
      9
      -11
      -261
      -88
      -309
      -44
      -47
      -43
      -46
      -88
      -44
      -3
      -64
      -272
      -321
      -416
      -423
      -48
      -46
      -91
      -92
      -188
      134
      -25
      -276
      98
       
       
       
       
       
       
       
       
       
       
       
      -323
      -20
      287
      93
      280
      135
      136
      51
      154
      359
      617
      127
      135
      41
      -143
      -126
      718
      40
      499
      42
      84
      1
      11
      45
      1
      24
      674
      200
      17
      216
       
       
       
       
       
       
       
       
       
       
       
       
      42
      171
      81
      -21
      -4
      -4
      57
      20
      20
      11
      10
      9
      -85
      -2
      -32
      -11
      63
      64
      11
      -2
      78
      153
      101
      67
      -121
      -30
      34
      43
      44
      664
      145
      239
      11
      7
      -21
      -114
      62
       
       
       
       
       
       
       
       
       
       
       
      11
      228
      408
      24
      22
      70
      119
      104
      88
       
       
       
       
       
       
       
       
       
       
       
       
      77
      27
      113
      117
      90
      53
      681
      41
      46
      109
      65
      129
      44
      43
      8
      40
      59
      40
      -161
      -37
      2
      1
      71
      107
      117
      155
      216
      185
      68
      119
      3
      64
      16
      19
      26
      3
       
       
       
       
       
       
       
       
       
       
       
      21
      -31
      -19
      -9
      85
      84
      43
      83
      42
      14
      -14
      -25
      3
      119
      115
      94
      2
      -162
      -9
       
       
       
       
       
       
       
       
       
       
       
       
      158
      394
      768
      -24
      -14
      -49
      -11
      -63
      -68
      49
      50
      40
      17
      -43
      -4
      74
      628
      -67
      42
      260
      87
      99
      -96
      -23
      -22
      -12
      -23
      -35
      -28
      -14
      15
      63
      22
      9
      -34
      -175
      -70
      413
      701
      522
      429
      557
      416
      437
      235
      132
      54
      35
      2
      3
      7
      4
      138
      72
      -1
      200
      36
      183
      85
      90
      130
      -15
      182
      29
      87
      17
      47
      -26
      37
      -13
      -14
      -25
      -16
      21
      -11
      -10
      -13
      39
      37
       
      1
      91
      6
      3
      66
      33
      7
      7
      27
      8
       
       
       
       
       
       
       
       
       
       
       
      51
      40
      33
      94
      18
      40
      50
      17
      23
      26
      -35
      11
      123
      -1
      72
      45
      22
      25
      -9
      22
      -9
      12
      5
      138
      -18
      5
      2
      21
      75
      25
      34
      -9
      26
      1
      29
      142
      110
      63
      1
      21
      50
      -2
      -1
      -1
      14
      11
      -25
      51
      49
      72
      -12
      16
      13
      19
      7
      36
      12
      70
      6
      148
      62
      35
      10
      73
      36
      36
      101
      44
      17
      -9
      10
      1
      15
      78
      2
      -484
      -139
      -133
      -121
      -23
      -69
      -44
      -155
      -9
      -9
      -18
      -21
      -11
      -11
      -29
      -4
      -3
      -7
       
       
       
       
       
       
       
       
       
       
       
       
      694
      488
      1,954
      1,095
      89
      116
      1,375
      715
      362
      -630
      -313
      -127
      -25
      -75
      -48
      -48
      -59
      -18
      106
      -14
      10
      11
      243
      29
      -15
      -47
      -15
      75
      21
      19
      -1
      1,125
      12
      -20
      -20
      -23
      1
      140
      7
      41
      -8
      53
      957
      2,710
      773
      1,177
      789
      -12
       
      56
      155
      -9
      -180
      -83
      -25
      -19
      -42
      -13
      221
      58
      13
      -75
      -24
       
       
       
       
       
       
       
       
       
       
       
       
      75
      -21
      -106
      71
      60
      26
      67
      7
      217
      8
      3
      24
      6
      -5
      -79
      -145
       
      -1
      -178
      99
      -1
      -1
      -5
      53
      -59
      -120
      -10
      -172
      -20
      33
      25
      123
      24
      -67
      73
      -218
      8
      -47
      53
      -55
      37
      36
      12
      -40
      -19
      9
      -21
      -3
      -64
      -4
      60
      63
      166
      -89
      -271
      -42
      86
      -64
      51
      -8
      -19
      111
      122
      78
      193
      46
      -1
      9
      16
      -1
      -56
      44
      1
      31
      47
      2
      59
      53
      -16
      37
      -41
      32
      21
      -2
      -4
      13
      1
      -17
      -100
      -40
      3
      -25
      35
      79
      -95
      -4
      -35
      -78
      5
      -32
      125
      49
      -29
      -47
      361
      8
      282
      29
      -23
      119
      -19
      21
      205
      -7
      -18
      -29
      -12
      -32
      -60
      -2
      -25
      84
      -51
      152
      391
      -18
      80
      115
      65
      3
      -27
      -11
      -62
      70
      141
      -26
      47
      -16
      -133
      9
      -16
      64
      257
       
      4
      -37
      -13
      -1
      -23
      1
      -105
      -17
      -122
      183
      -9
      -3
      39
      -23
      42
      207
      21
      52
      -37
      -74
      -448
      -14
      -14
      8
      3
      114
      -7
      14
      17
      -24
      23
      11
      54
      -2
      -52
      -43
      -10
      -57
      9
      28
      -2
      -31
      -14
      -8
      -1
      -40
      -55
      26
      34
      -7
      67
      -17
      82
      -17
      -12
      -13
      17
      -166
      -62
      2
      -78
      -36
      124
      30
      70
      20
      61
      8
      -286
      -114
      -125
      157
      275
      7
      44
      -18
      -31
      48
      -56
      1
      -25
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 57,321
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 59,031 1,361,081 0.043371
2016 57,993 1,202,185 0.04824
2015 57,018 1,192,819 0.047801
2014 53,500 1,189,806 0.044965
2013 46,040 1,065,962 0.043191
2
Total of line 1, column (d) .....................
2
0.227568
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
0.045514
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,297,568
5
Multiply line 4 by line 3......................
5
59,058
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
858
7
Add lines 5 and 6........................
7
59,916
8
Enter qualifying distributions from Part XII, line 4,.............
8
68,118
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 1 858
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........................... 3 858
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- ..... 5 858
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,289
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 1,289
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 431
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 431
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)
    bulletTX
    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-MLT A DIVISION OF BANK OF 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     		21,179    
    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
    1,270,819
    b
    Average of monthly cash balances.......................
    1b
    46,509
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,317,328
    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
    1,317,328
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    19,760
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,297,568
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    64,878
    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
    64,878
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    858
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    858
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    64,020
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    64,020
    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
    64,020
    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
    68,118
    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
    68,118
    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
    858
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    67,260
    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 64,020
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 53,309
    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$ 68,118
    a Applied to 2017, but not more than line 2a 53,309
    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..... 14,809
    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 ..........     		49,211
    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
    Southern Illinois University at
    Edwardsville Foundation
    30 NORTH CIRCLE DRIVE CAMPUS BX1082
    EDWARDSVILLE,IL620261082     		NONE PC GENERAL OPERATING 26,655
    FOUNDATION FOR THE NAT'L INSTS
    ATTN HARRIS KAPLAN
    11400 ROCKVILLE PIKE STE 600
    BETHESDA,MD208523003     		NONE PC GENERAL OPERATING 26,655
    Total .................................bullet 3a 53,310
    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 40,138  
    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 57,321  
    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)..   97,459  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    97,459
    (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:
    JACK GRAMLICH FDN
    EIN:
    26-4072160
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3128MJVN7 FHLMC G0 8620 03 50% 512 490
    3128MJWW6 FHLMC G0 8660 04% 522 500
    3128MJZ37 FHLMC G0 8761 03 50% 1,747 1,706
    31359MEU3 FEDERAL NATL MTG ASS 1,328 1,282
    3128MJZF0 FHLMC G0 8741 03% 872 846
    3128MJ2A7 FHLMC G0 8768 04 50% 823 800
    3128MJ3J7 FHLMC G0 8800 03 50% 922 941
    3138AFC24 FNMA PAI1888 04 50% 144 141
    31419ANJ2 FNMA PAE0392 05 50% 250 239
    912810RU4 U.S. TREASURY BOND 1,926 1,945
    31410KJY1 FNMA P889579 06% 45 44
    31415XER8 FNMA P992144 06% 18 19
    31418WPP9 FNMA PAD8529 04 50% 250 240
    3140HBFK9 FNMA PBJ9169 04% 965 980
    9128282R0 U.S. TREASURY NOTE 3,849 3,871
    3128MJU32 FHLMC G0 8601 04% 816 778
    3135G0Q22 FEDERAL NATL MTG ASS 2,755 2,791
    31368HNG4 FNMA P190391 06% 20 21
    3138WFKJ4 FNMA PAS5696 03 50% 626 604
    31418CAF1 FNMA PMA2705 03% 777 795
    31418CPE8 FNMA PMA3120 03 50% 941 914
    31418CSH8 FNMA PMA3219 03 50% 886 865
    31418RGS4 FNMA PAD3808 04 50% 98 94
    3128MJXW5 FHLMC G0 8692 03% 766 721
    912828G38 U.S. TREASURY NOTE 3,848 3,931
    3128MJVS6 FHLMC G0 8624 04% 893 857
    3128MJWQ9 FHLMC G0 8654 03 50% 1,248 1,207
    3128MJX54 FHLMC G0 8699 04% 648 616
    3128MJZM5 FHLMC G0 8747 03% 868 853
    31415XBA8 FNMA P992033 06% 8 8
    31418CMG6 FNMA PMA3058 04% 884 858
    912810RH3 U.S. TREASURY BOND 2,052 2,042

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    JACK GRAMLICH FDN
    EIN:
    26-4072160
    Name of Stock End of Year Book Value End of Year Fair Market Value
    69351T106 PPL CORP 7,596 6,176
    74460D109 PUBLIC STORAGE INC C 1,266 1,214
    693475105 PNC FINANCIAL SERVIC 1,788 1,520
    G5494J103 LINDE PLC REG SHS 1,308 1,248
    004225108 ACADIA PHARMACEUTICA 235 129
    016255101 ALIGN TECHNOLOGY INC 703 628
    035243104 ANHUI CONCH CEMENT-H 980 792
    062510300 BANK HAPOALIM BM SPO 787 775
    09062X103 BIOGEN IDEC INC 666 602
    142339100 CARLISLE COMPANIES I 515 402
    14365C103 CARNIVAL PLC 887 731
    172908105 CINTAS CORP 684 672
    22160N109 COSTAR GROUP INC 1,088 1,349
    23304Y100 DBS GROUP HLDGS LTD 819 906
    23636T100 DANONE-SPONS 898 839
    339041105 FLEETCOR TECHNOLOGIS 826 743
    40434L105 HP INC 5,137 5,463
    58933Y105 MERCK AND CO INC SHS 15,112 20,401
    606769305 MITSUBISHI CORP ADR 959 932
    636518102 NATL INSTRUMENT CORP 529 862
    681919106 OMNICOM GROUP INC CO 261 366
    682189105 ON SEMICONDUCTOR COR 376 792
    742718109 PROCTER & GAMBLE CO 5,890 6,434
    743315103 PROGRESSIVE CORP OHI 1,001 1,327
    76118Y104 RESIDEO TECHNOLOGIES 119 123
    80007R105 SANDS CHINA LTD UNSP 543 477
    882508104 TEXAS INSTRUMENTS IN 8,047 9,072
    88579N105 3I GROUP PLC SHS 525 420
    907818108 UNION PACIFIC CORP 949 1,382
    91913Y100 VALERO ENERGY CORP N 7,520 5,473
    94419L101 WAYFAIR INC 377 450
    983919101 XILINX INC 1,493 2,129
    98418R100 XINYI GLASS HOLDI-UN 624 480
    02209S103 ALTRIA GROUP INC 21,448 16,694
    166764100 CHEVRONTEXACO CORP 13,317 14,578
    25243Q205 DIAGEO PLC SPON ADR 9,123 11,486
    418056107 HASBRO INC 1,018 2,275
    548661107 LOWES COMPANIES INC 1,627 6,835
    693718108 PACCAR INC 12,818 10,514
    023608102 AMEREN CORP 1,026 1,696
    05534B760 BCE INC 9,718 8,815
    594837304 MICRO FOCUS INTL-SPN 1,541 998
    636274409 NATIONAL GRID PLC SH 9,332 6,957
    66987V109 NOVARTIS AG SPNSRD A 2,167 2,317
    80917Q106 SCOR SPONSORED ADR 801 1,349
    826197501 SIEMENS A G 1,144 1,234
    87971M103 TELUS CORP 2,011 1,922
    G491BT108 INVESCO LTD 1,753 1,088
    136069101 CANADIAN IMPERIAL BA 4,893 4,100
    92276F100 VENTAS INC 4,640 4,218
    200340107 COMERICA INC COM 6,602 4,671
    G0408V102 AON PLC 578 1,018
    N20146101 CIMPRESS N.V 279 621
    001317205 AIA GROUP LTD 426 427
    04685W103 ATHENAHEALTH INC 357 660
    169656105 CHIPOTLE MEXICAN GRI 776 864
    28176E108 EDWARDS LIFESCIENCES 542 613
    366651107 GARTNER INC NEW CL A 195 511
    375916103 GILDAN ACTIVEWEAR IN 617 729
    697435105 PALO ALTO NETWORKS I 745 753
    783513203 RYANAIR HOLDINGS PLC 294 428
    800212201 SANDVIK AB ADR 527 432
    81762P102 SERVICENOW INC 449 890
    88076W103 TERADATA CORP DEL 470 575
    891160509 TORONTO-DOMINION BAN 1,149 1,193
    89151E109 TOTAL FINA ELF S.A. 12,603 11,114
    941848103 WATERS CORP 324 755
    641069406 NESTLE S A SPONSORED 7,984 7,934
    651587107 NEWMARKET CORP 1,845 6,181
    655844108 NORFOLK SOUTHERN COR 5,530 10,468
    00287Y109 ABBVIE INC SHS 7,303 8,297
    018805101 ALLIANZ AKTIENGESELL 3,052 3,283
    110448107 BRITISH AMERICAN TOB 8,472 4,938
    26078J100 DOWDUPONT INC COM 909 1,230
    67077M108 NUTRIEN LTD REG SHS 1,464 1,551
    92857W308 VODAFONE GROUP PLC S 13,282 8,117
    002824100 ABBOTT LABORATORIES 5,557 6,365
    174610105 CITIZENS FINL GROUP 6,158 4,757
    G06242104 ATLASSIAN CORP PLC 371 1,157
    G25839104 COCA-COLA EUROPEAN 724 825
    G84720104 STERIS PLC SHS 630 962
    Y2573F102 FLEXTRONICS INTL LTD 390 312
    101137107 BOSTON SCIENTIFIC CO 1,823 2,686
    16954J100 CHINA RAILWAY SIGNAL 520 513
    21036P108 CONSTELLATION BRANDS 404 322
    216648402 COOPER CO INC NEW 692 764
    22160K105 COSTCO WHSL CORP NEW 651 815
    29364G103 ENTERGY CORP NEW COM 7,017 8,091
    30161N101 EXELON CORP 5,477 5,457
    35905A109 FRONTDOOR INC 193 186
    433578507 HITACHI LTD ADR 10 C 1,002 794
    442879102 HOWDEN JOINERY GROUP 431 412
    452327109 ILLUMINA INC 919 900
    459200101 INTERNATIONAL BUSINE 1,882 1,364
    482480100 KLA TENCOR CORP 382 716
    512816109 LAMAR ADVERTISING CO 683 899
    56585A102 MARATHON PETROLEUM C 748 590
    744573106 PUBLIC SERVICE ENTER 4,192 5,726
    767744105 RITCHIE BROS AUCTION 593 818
    803054204 SAP AKTIENGESELLSCHA 416 398
    824667109 SHIONOGI AND CO LTD 738 800
    848637104 SPLUNK INC 325 629
    872590104 T-MOBILE US INC SHS 1,170 1,209
    874039100 TAIWAN SEMICONDUCTOR 1,375 1,956
    879369106 TELEFLEX INC 393 775
    913017109 UNITED TECHNOLOGIES 5,829 6,176
    92220P105 VARIAN MED SYS INC 389 793
    92826C839 VISA INC CL A SHRS 1,987 2,375
    96208T104 WEX INC 643 980
    084670702 BERKSHIRE HATHAWAYIN 4,652 7,555
    25746U109 DOMINION RES INC VA 12,398 12,506
    26441C204 DUKE ENERGY CORP NEW 13,130 16,570
    00206R102 AT& T INC 21,947 17,866
    054937107 BB&T CORP COM 1,277 1,083
    12572Q105 CME GROUP INC 588 1,317
    156700106 CENTURYLINK INC 2,079 1,136
    25157Y202 DEUTSCHE POST AG SHS 1,547 1,503
    524660107 LEGGETT & PLATT INC 1,610 1,254
    712704105 PEOPLES UNITED FNL I 1,106 1,053
    756568101 RED ELECTRICA CORP U 1,988 2,175
    44107P104 HOST MARRIOTT CORP N 6,503 4,968
    580135101 MC DONALDS CORPORATI 2,595 3,374
    594918104 MICROSOFT CORP COM 4,881 13,407
    626188106 MUENCHENER RUECK-UNS 3,540 4,348
    654624105 NIPPON TELEG & TEL C 1,002 935
    693483109 POSCO 443 440
    70450Y103 PAYPAL HOLDINGS INC 953 1,345
    714046109 PERKINELMER INC 553 864
    72341E304 PING AN INS GROUP CO 412 400
    443573100 HUBSPOT INC 334 503
    460146103 INTERNATIONAL PAPER 2,557 2,744
    478160104 JOHNSON & JOHNSON CO 14,956 17,809
    52463H103 LEGAL & GENERAL PLC 855 755
    89353D107 TRANSCANADA CORP 529 393
    931142103 WAL MART STORES INC 4,854 6,800
    292766102 ENERPLUS CORP SHS 588 372
    34959J108 FORTIVE CORP 1,088 1,218
    37733W105 GLAXO SMITHKLINE PLC 11,056 9,935
    400110102 GRUBHUB INC SHS 628 384
    50212V100 LPL FINANCIAL HOLDIN 724 1,038
    59156R108 METLIFE INC 7,514 6,857
    64125C109 NEUROCRINE BIOSCIENC 570 786
    747525103 QUALCOMM INC 5,477 4,837
    76169B102 REXNORD CORP NEW 773 643
    767204100 RIO TINTO PLC SPON A 741 873
    78467J100 SS&C TECHNOLOGIES HO 1,347 1,624
    370334104 GENERAL MILLS INC CO 3,633 2,531
    20030N101 COMCAST CORP NEW CL 5,482 5,584
    04623U102 ASTELLAS PHARMA INC 449 376
    077454106 BELDEN CDT INC 440 334
    09061G101 BIOMARIN PHARMACEUTI 696 596
    096813209 BOC HONG KONG HLDGS 804 887
    151020104 CELGENE CORP 575 320
    168919108 CHINA CONSTRUCT UNSP 399 440
    369550108 GENERAL DYNAMICS COR 2,951 6,917
    718172109 PHILIP MORRIS INTL I 17,368 11,282
    949746101 WELLS FARGO & CO NEW 7,837 13,225
    410345102 HANESBRANDS INC 1,463 1,002
    539439109 LLOYDS TSB GROUP PLC 2,039 1,339
    59410T106 CIE GENERALE DES 1,244 1,137
    63903X103 NATURGY ENERGY GROUP 1,404 1,491
    686331109 ORKLA ASA 1,633 1,628
    780087102 ROYAL BANK OF CANADA 1,371 1,370
    82929R304 SINGAPORE TELECOMM L 1,473 1,011
    842587107 SOUTHERN COMPANY COM 6,155 5,841
    904767704 UNILEVER PLC AMER SH 1,873 2,247
    961214301 WESTPAC BKG CORP SPO 2,011 1,415
    446150104 HUNTINGTON BANCSHARE 1,765 1,478
    031162100 AMGEN INC 5,957 5,840
    036752103 ANTHEM INC 5,096 5,778
    20825C104 CONOCOPHILLIPS 4,004 5,674
    02079K107 ALPHABET INC SHS 3,515 4,142
    12562Y100 CK HUTCHISON HOLDING 855 806
    37940X102 GLOBAL PMTS INC 935 928
    400506101 GRUPO AERO DEL PACIF 592 489
    471059105 JAPAN EXCHANGE GROUP 917 754
    492089107 KERING S A 429 468
    532457108 ELI LILLY & CO COM 5,724 7,290
    55354G100 MSCI INC 124 590
    559222401 MAGNA INTL INC CL A 822 818
    61174X109 MONSTER BEVERAGE SHS 604 541
    617446448 MORGAN STANLEY DEAN 5,748 4,917
    67103H107 O'REILLY AUTOMOTIVE 1,081 1,377
    674599105 OCCIDENTAL PETROLEUM 13,851 11,048
    69366X100 PT BANK RAKYAT ADR 358 504
    78467K107 SSE PLC SPONSORED AD 2,082 1,170
    82929W105 SINGAPORE EXCHANGE L 1,179 1,026
    94946T106 WELLCARE HEALTH PLAN 614 708
    191216100 COCA-COLA CO USD 13,413 14,110
    311900104 FASTENAL CO COMMON 10,046 9,255
    49456B101 KINDER MORGAN INC. D 8,044 4,322
    025537101 AMERICAN ELECTRIC PO 3,877 4,111
    046353108 ASTRAZENECA PLC SPON 4,532 5,393
    45262P102 IMPERIAL BRANDS PLC 3,733 2,747
    500754106 KRAFT (THE) HEINZ CO 3,205 2,410
    83546A203 SONIC HEALTHCARE LTD 1,072 992
    86959C103 SVENSKA HANDELSBANKE 1,847 1,304
    927320101 VINCI SA 859 1,415
    95040Q104 WELLTOWER INC 6,430 6,872
    055622104 BP P L C SPONS ADR 6,124 6,067
    756109104 REALTY INCOME CORP 1,566 1,828
    150870103 CELANESE CORP DEL SE 2,910 2,519
    172967424 CITIGROUP INC COM NE 5,097 4,477
    G66721104 NORWEGIAN CRUISE LIN 555 466
    00507V109 ACTIVISION BLIZZARD 1,115 745
    02079K305 ALPHABET INC SHS 1,204 1,045
    03076C106 AMERIPRISE FINL INC 1,046 835
    063671101 BANK MONTREAL QUE 470 392
    12803K109 CAIXABANK UNSPON ADR 545 418
    16942A302 CHINA SHENHUA ENERGY 400 415
    22822V101 CROWN CASTLE REIT IN 16,806 17,707
    443251103 HOYA CORP 405 481
    458140100 INTEL CORPORATION 8,752 17,833
    46625H100 J P MORGAN CHASE & C 4,655 10,933
    539830109 LOCKHEED MARTIN CORP 7,009 6,546
    54303R101 LONGFOR GROUP HOLDIN 466 496
    55607P204 MACQUARIE GROUP LTD 1,924 1,824
    56501R106 MANULIFE FINL CORP 465 383
    59151K108 METHANEX CORP COM 446 337
    609207105 MONDELEZ INTERNATION 5,953 5,404
    69343P105 PJSC LUKOIL SPONSORE 424 428
    771195104 ROCHE HLDG LTD SPONS 3,213 3,139
    81211K100 SEALED AIR CORP NEW 980 766
    902973304 US BANCORP DEL 4,911 5,210
    92532F100 VERTEX PHARMACEUTICA 681 663
    037833100 APPLE COMPUTER INC C 21,687 21,768
    09247X101 BLACKROCK INC CL A 6,836 11,392
    172062101 CINCINNATI FINL CORP 4,872 10,529
    911312106 UNITED PARCEL SVC IN 17,732 14,532
    N53745100 LYONDELLBASELL INDUS 1,266 998
    05523R107 BAE SYS PLC 2,615 2,576
    30231G102 EXXON MOBIL CORP 9,841 8,183
    46284V101 IRON MOUNTAIN REIT I 2,179 2,204
    706327103 PEMBINA PIPELINE COR 2,083 1,780
    461202103 INTUIT INC COM 359 787
    775109200 ROGERS COMMUNICATION 1,540 2,204
    G5960L103 MEDTRONIC PLC SHS 5,392 5,730
    G8060N102 SENSATA TECHNOLOGIES 891 1,166
    H84989104 TE CONNECTIVITY LTD 1,469 1,513
    031100100 AMETEK INC NEW 278 542
    075887109 BECTON DICKINSON AND 912 901
    084423102 WR BERKLEY CORP 679 665
    13961R100 CAPGEMINI SE SHS 597 723
    20449X401 COMPASS GROUP PLC SH 440 460
    83272W106 SMURFIT KAPPA GROUP 743 770
    87236Y108 TD AMERITRADE HLDG 808 1,126
    31620M106 FIDELITY NATL INFO S 321 615
    366505105 GARRETT MOTION INC 48 49
    37045V100 GENERAL MOTORS CO 5,490 5,185
    423012301 HEINEKEN N V 986 835
    438516106 HONEYWELL INTL INC 5,774 7,002
    512807108 LAM RESH CORP COM 483 409
    595017104 MICROCHIP TECHNOLOGY 1,237 1,007
    74762E102 QUANTA SVCS INC 595 512
    81761R109 SERVICEMASTER GLOBAL 344 478
    46266C105 IQVIA HLDGS INC 681 1,046
    485170302 KANSAS CITY SOUTHN I 5,629 5,441
    517834107 LAS VEGAS SANDS CORP 2,619 1,822
    631512209 NASPERS LTD SHS CL N 983 912
    653656108 NICE SYS LTD SPONSOR 614 1,190
    693656100 PVH CORP 536 372
    713448108 PEPSICO INC 6,640 6,960
    717081103 PFIZER INC COM 11,437 19,599
    755111507 RAYTHEON CO 893 1,073
    759351604 REINSURNCE GROUP AME 6,247 5,469
    780259206 ROYAL DUTCH SHELL PL 16,925 15,558
    79466L302 SALESFORCE COM INC 736 1,370
    74834L100 QUEST DIAGNOSTICS IN 3,865 4,663
    87612E106 TARGET CORP 10,437 10,046
    91324P102 UNITED HEALTH GROUP 1,592 2,491
    918204108 V F CORPORATION COM 2,598 2,497
    17275R102 CISCO SYS INC 9,140 20,148
    354613101 FRANKLIN RES INC COM 6,436 5,813
    704326107 PAYCHEX INC COM 3,577 7,688
    055262505 BASF AG 2,512 2,023
    202712600 COMMONWEALTH BK AUS- 1,538 1,171
    251566105 DEUTSCHE TELEKOM AG 2,739 3,056
    337932107 FIRSTENERGY CORP 1,717 1,953
    80105N105 SANOFI-SYNTHELABO 1,393 1,563
    92939U106 WEC ENERGY GROUP INC 1,150 1,662
    020002101 ALLSTATE CORP COM 6,181 5,123
    205887102 CONAGRA FOODS INC 6,064 3,546
    G02602103 AMDOCS LIMITED 519 879
    023135106 AMAZON COM INC 1,739 4,506
    11133T103 BROADRIDGE FINL 368 674
    146229109 CARTER INC 321 326
    18946Q101 CLP HOLDINGS LTD 824 892
    235851102 DANAHER CORP COMMON 731 722
    254687106 DISNEY (WALT) COMPAN 5,886 5,592
    265504100 DUNKIN BRANDS GROUP 637 898
    13645T100 CANADIAN PAC RY LTD 630 710
    835699307 SONY CORP ADR AMERN 1,275 1,255
    88088L103 TERNA SPA-UNSPONSORE 2,891 3,819
    889094108 TOKIO MARINE HOLDING 924 901
    92345Y106 VERISK ANALYTICS INC 617 1,308
    143658300 CARNIVAL CORP 11,872 13,360
    G29183103 EATON CORP PLC 6,307 7,347
    054536107 AXA ADR 3,880 3,123
    11135F101 BROADCOM LTD 2,356 2,543
    291011104 EMERSON ELECTRIC COM 1,144 1,135
    363576109 GALLAGHER ARTHUR J & 612 1,179
    494368103 KIMBERLY-CLARK CORP 5,727 6,039
    90138F102 TWILIO INC CL A 150 447
    92343V104 VERIZON COMMUNICATIO 22,538 28,110

    TY 2018 InvestmentsOtherSchedule2
    Name:
    JACK GRAMLICH FDN
    EIN:
    26-4072160
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    01882B205 PIMCO FIXED INCOME S AT COST 19,472 16,103
    61AV20000 JUDGEMENT AGAINST AT COST 172,243 34,900
    01882B304 PIMCO FIXED INCOME S AT COST 16,790 16,265

    TY 2018 OtherDecreasesSchedule
    Name:
    JACK GRAMLICH FDN
    EIN:
    26-4072160
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 131
    PURCHASE OF ACC'D INTEREST C/O TO NY 6
    DISALLOWED LOSS 2,906


    TY 2018 OtherExpensesSchedule
    Name:
    JACK GRAMLICH FDN
    EIN:
    26-4072160
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 234 234   0
    OTHER NON-ALLOCABLE EXPENSE - 1,500 0   1,500
    INVESTMENT EXPENSES-DIVIDEND I 76 76   0


    TY 2018 OtherIncreasesSchedule
    Name:
    JACK GRAMLICH FDN
    EIN:
    26-4072160
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 39
    PURCHASE OF ACC'D INTEREST C/O FROM PY 40
    COST BASIS ADJUSTMENT 9,537


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    JACK GRAMLICH FDN
    EIN:
    26-4072160
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEE FOR SETTLEMEN 1,500 900   600


    TY 2018 TaxesSchedule
    Name:
    JACK GRAMLICH FDN
    EIN:
    26-4072160
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,294 1,294   0
    FEDERAL TAX PAYMENT - PRIOR YE 836 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,289 0   0
    FOREIGN TAXES ON NONQUALIFIED 2 2   0