TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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
BEACH FDN TR B FOR FIRST BAPTIST CH

Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202

A Employer identification number

63-6121521

B Telephone number (see instructions)

(205) 420-7753

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,549,910J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	88,664		87,963
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		127,880
b	Gross sales price for all assets on line 6a 1,279,747
7	Capital gain net income (from Part IV, line 2)...			127,880
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).......		733
12	Total. Add lines 1 through 11........	217,277		215,843
13	Compensation of officers, directors, trustees, etc.	28,441		22,752		5,688
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).......		1,600	0	0	1,600
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,621	2,755		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).......		11,110	11,110
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	49,772		36,617	0	7,288
25	Contributions, gifts, grants paid.......	171,728				171,728
26	Total expenses and disbursements. Add lines 24 and 25	221,500		36,617	0	179,016
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-4,223
b	Net investment income (if negative, enter -0-)			179,226
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	392
	2	Savings and temporary cash investments.........	154,624	38,594	38,594
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	205,666
	b	Investments—corporate stock (attach schedule).......	1,886,354
	c	Investments—corporate bonds (attach schedule).......	272,620
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	915,729	3,392,766	3,511,316
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,435,385	3,431,360	3,549,910
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	3,435,385	3,431,360
	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).....	3,435,385	3,431,360
	31	Total liabilities and net assets/fund balances (see instructions).	3,435,385	3,431,360

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

3,435,385

Enter amount from Part I, line 27a .....................

-4,223

Other increases not included in line 2 (itemize) bullet

1,783

Add lines 1, 2, and 3 ..........................

3,432,945

Decreases not included in line 2 (itemize) bullet

1,585

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

3,431,360

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	46.8 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-01-01
b	125.16 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-01-01
c	104.67 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-01-01
d	65.72 FG G18557 3% 01 JUN 2030		2015-09-08	2018-01-01
e	143.29 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-01-01
	94.62 FG A95147 4% 01 NOV 2040		2012-06-11	2018-01-01
	60.69 FHLMC POOL #G6-0080		2015-08-07	2018-01-01
	34.72 FEDERAL NAT'L MTGE ASSN POOL 254693		2009-05-11	2018-01-01
	28.49 FEDERAL NAT'L MTGE ASSN POOL 255319		1901-01-01	2018-01-01
	53.28 FN 256105 5.5% 01 FEB 2021		2010-10-07	2018-01-01
	115.71 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-01-01
	168.57 FN AJ5300 4% 01 NOV 2041		2013-11-07	2018-01-01
	134.89 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-01-01
	96.41 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-01-01
	62.22 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-01-01
	79.33 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-01-01
	169.98 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-01-01
	88.69 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-01-01
	114.38 FNMA POOL 0AU3735		2014-11-07	2018-01-01
	53.96 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-01-01
	148.16 FEDERAL NAT'L MTGE ASSN POOL 739821		2014-03-07	2018-01-01
	67.83 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-01-01
	14.45 FNMA POOL 852932 5.0% 4/01/21		2010-10-07	2018-01-01
	69.79 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-01-01
	2.48 FNMA POOL 931675 5.5% 1/01/18		2011-06-07	2018-01-01
	38.98 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-01-01
	83.84 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-01-01
	35.12 FNMA POOL 0AD6432		2012-04-05	2018-01-01
	74.6 FNMA POOL 0AE0981		2013-03-06	2018-01-01
	100.79 FNMA POOL 0AE3066		2011-08-09	2018-01-01
	1000. AT&T INC 5.06% 5/15/18		2016-08-04	2018-01-04
	1000. AT&T INC 4.5% 5/15/35		2015-04-30	2018-01-04
	1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20		2016-06-06	2018-01-04
	1000. APPLE INC 2.3% 11 MAY 2022		2017-05-05	2018-01-04
	1000. BANK OF MONTREAL 1.5% 7/18/19		2016-07-14	2018-01-04
	1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY		2017-05-10	2018-01-04
	1000. CISCO SYSTEMS INC 1.6% 2/28/19		2016-04-06	2018-01-04
	1000. JOHN DEERE CAPITAL COR 2.3% 9/16/19		2016-08-04	2018-01-04
	1000. FEDERAL HOME LN MTG CORP		2017-07-24	2018-01-04
	1000. GENERAL ELEC CAP CORP		2016-04-06	2018-01-04
	1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028		2017-07-26	2018-01-04
	1000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045		2015-02-13	2018-01-04
	1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037		2016-03-04	2018-01-04
	1000. MORGAN STANLEY 2.75% 19 MAY 2022		2017-09-11	2018-01-04
	1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022		2016-12-12	2018-01-04
	1000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018		2016-08-04	2018-01-04
	3000. US TREASURY N/B 2.875% 15 MAY 2043		2016-05-29	2018-01-04
	4000. US TREASURY N/B 2.875% 15 MAY 2043		2016-03-17	2018-01-04
	5000. US TREASURY N/B 1.25% 31 JAN 2020		2016-04-06	2018-01-04
	2000. US TREASURY N/B 1.625% 15 MAY 2026		2016-08-10	2018-01-04
	1000. US TREASURY N/B 1.75% 30 APR 2022		2017-02-06	2018-01-04
	1000. VALERO ENERGY CORP 3.4% 15 SEP 2026		2016-10-13	2018-01-04
	16000. US TREASURY N/B 1.25% 31 JAN 2020		2016-10-06	2018-01-10
	.6001 BECTON DICKINSON AND COMPANY		2018-01-02	2018-01-12
	8000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-01-12
	8000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-01-17
	8000. US TREASURY N/B 1.75% 30 APR 2022		2017-02-06	2018-01-19
	254. CONVATEC GROUP PLC-UNSP ADR		2017-11-22	2018-01-23
	77. ALTRIA GROUP INC		2017-10-26	2018-01-31
	65. BOYD GAMING CORP COM		2016-03-01	2018-01-31
	36.41 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-02-01
	118.06 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-02-01
	110.52 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-02-01
	50.23 FG G18557 3% 01 JUN 2030		2015-09-08	2018-02-01
	231.96 FG J14197 3.5% 01 JAN 2026		2018-01-09	2018-02-01
	123.69 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-02-01
	69.28 FG A95147 4% 01 NOV 2040		2012-06-11	2018-02-01
	46.13 FHLMC POOL #G6-0080		2015-08-07	2018-02-01
	33.94 FEDERAL NAT'L MTGE ASSN POOL 254693		2009-05-11	2018-02-01
	30.76 FEDERAL NAT'L MTGE ASSN POOL 255319		2009-05-07	2018-02-01
	48.3 FN 256105 5.5% 01 FEB 2021		2010-10-07	2018-02-01
	89.5 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-02-01
	149.96 FN AJ5300 4% 01 NOV 2041		2013-11-07	2018-02-01
	131.12 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-02-01
	11.11 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-02-01
	86.31 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-02-01
	57.47 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-02-01
	146.04 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-02-01
	78.24 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-02-01
	85.47 FNMA POOL 0AU3735		2014-11-07	2018-02-01
	42.95 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-02-01
	77.44 FEDERAL NAT'L MTGE ASSN POOL 739821		2014-03-07	2018-02-01
	72.87 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-02-01
	50.38 FNMA POOL 852932 5.0% 4/01/21		2010-10-07	2018-02-01
	19.07 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-02-01
	9.65 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-02-01
	104.66 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-02-01
	24.68 FNMA POOL 0AD6432		2012-04-05	2018-02-01
	61.92 FNMA POOL 0AE0981		1901-01-01	2018-02-01
	115.05 FNMA POOL 0AE3066		2011-08-09	2018-02-01
	1000. AMGEN INC 2.25% 8/19/23		2016-08-11	2018-02-02
	1000. CITIGROUP INC 2.65% 10/26/20		2016-04-06	2018-02-02
	1000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018		2015-02-18	2018-02-02
	1000. FIFTH THIRD BANK 2.25% 6/14/21		2016-06-10	2018-02-02
	1000. SHELL INTERNATIONAL 1.375% 10 MAY 2019		2016-05-06	2018-02-02
	1000. US TREASURY N/B 1.75% 30 APR 2022		2017-03-08	2018-02-05
	12000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018		2016-08-04	2018-02-13
	6. BECTON DICKINSON AND COMPANY		2018-01-02	2018-02-15
	999.97335 US TREASURY N/B 1.625% 15 MAY 2026		2016-07-19	2018-02-16
	8000.02665 US TREASURY N/B 1.625% 15 MAY 2026		2016-10-06	2018-02-16
	4000.079 US TREASURY N/B 2.875% 15 MAY 2043		2016-03-04	2018-02-21
	3999.921 US TREASURY N/B 2.875% 15 MAY 2043		2016-03-17	2018-02-21
	20.54 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-03-01
	104.19 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-03-01
	101.21 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-03-01
	56.42 FG G18557 3% 01 JUN 2030		2015-09-08	2018-03-01
	178.69 FG J14197 3.5% 01 JAN 2026		2018-01-09	2018-03-01
	118.21 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-03-01
	31.7 FG A95147 4% 01 NOV 2040		2012-06-11	2018-03-01
	54.15 FHLMC POOL #G6-0080		2015-08-07	2018-03-01
	29.7 FEDERAL NAT'L MTGE ASSN POOL 254693		2009-05-11	2018-03-01
	25.37 FEDERAL NAT'L MTGE ASSN POOL 255319		2009-05-07	2018-03-01
	56.52 FN 256105 5.5% 01 FEB 2021		2010-10-07	2018-03-01
	102.75 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-03-01
	119.48 FN AJ5300 4% 01 NOV 2041		2013-11-07	2018-03-01
	118.66 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-03-01
	58.15 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-03-01
	36.5 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-03-01
	75.42 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-03-01
	149.8 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-03-01
	115.74 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-03-01
	63.87 FNMA POOL 0AU3735		2014-11-07	2018-03-01
	39.94 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-03-01
	33.55 FEDERAL NAT'L MTGE ASSN POOL 739821		2014-03-07	2018-03-01
	72.11 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-03-01
	24.37 FNMA POOL 852932 5.0% 4/01/21		2010-10-07	2018-03-01
	76.93 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2018-03-01
	136.31 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-03-01
	63.92 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-03-01
	82.84 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-03-01
	30.35 FNMA POOL 0AD6432		2012-04-05	2018-03-01
	52.95 FNMA POOL 0AE0981		2013-03-06	2018-03-01
	88.16 FNMA POOL 0AE3066		2011-08-09	2018-03-01
	8000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-03-07
	8000. US TREASURY N/B 1.25% 31 JAN 2020		2016-02-10	2018-03-12
	9000. US TREASURY N/B 1.625% 15 MAY 2026		2017-03-06	2018-03-16
	153.09 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-04-01
	25.72 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-04-02
	98.36 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-04-02
	109.91 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-04-02
	65.93 FG G18557 3% 01 JUN 2030		2015-09-08	2018-04-02
	302.28 FG J14197 3.5% 01 JAN 2026		2018-01-09	2018-04-02
	118.15 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-04-02
	56.77 FG A95147 4% 01 NOV 2040		2012-06-11	2018-04-02
	49.88 FHLMC POOL #G6-0080		2015-08-07	2018-04-02
	13.96 FEDERAL NAT'L MTGE ASSN POOL 254693		2009-05-11	2018-04-02
	20.58 FEDERAL NAT'L MTGE ASSN POOL 255319		2009-05-07	2018-04-02
	38.29 FN 256105 5.5% 01 FEB 2021		2010-10-07	2018-04-02
	129.45 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-04-02
	180.48 FN AJ5300 4% 01 NOV 2041		2013-11-07	2018-04-02
	53.58 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-04-02
	41.33 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-04-02
	93.45 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-04-02
	154.33 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-04-02
	104.11 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-04-02
	107.66 FNMA POOL 0AU3735		2014-11-07	2018-04-02
	43.8 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-04-02
	208.55 FEDERAL NAT'L MTGE ASSN POOL 739821		2014-03-07	2018-04-02
	62.92 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-04-02
	13.78 FNMA POOL 852932 5.0% 4/01/21		2010-10-07	2018-04-02
	97.46 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2018-04-02
	17.6 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-04-02
	36.95 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-04-02
	111.36 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-04-02
	46.86 FNMA POOL 0AD6432		2012-04-05	2018-04-02
	60.52 FNMA POOL 0AE0981		2013-03-06	2018-04-02
	112.38 FNMA POOL 0AE3066		2011-08-09	2018-04-02
	1000. APPLE INC 2.1% 12 SEP 2022		2017-09-15	2018-04-05
	2000. US TREASURY N/B 2.875% 15 MAY 2043		2016-02-17	2018-04-05
	9000. US TREASURY N/B 1.25% 31 JAN 2020		2016-06-06	2018-04-05
	1000. US TREASURY N/B .75% 15 JUL 2019		2017-01-23	2018-04-05
	8000. US TREASURY N/B 1.25% 31 JAN 2020		2016-03-14	2018-04-11
	8000. ORACLE CORP 5.75% 15 APR 2018		2016-04-07	2018-04-16
	5. AKAMAI TECHNOLOGIES INC		2013-06-21	2018-04-25
	13. ALLEGHENY TECHNOLOGIES INC		2013-06-21	2018-04-25
	2. AMAZON COM INC		2017-10-26	2018-04-25
	2. AMERICAN TOWER CORP-CL A		2013-06-21	2018-04-25
	27. BLOOMIN' BRANDS INC		2015-09-02	2018-04-25
	6. CSX CORP COM		2013-06-21	2018-04-25
	7. CHESAPEAKE UTILS CORP		2016-10-11	2018-04-25
	422. COCA-COLA CO USD		2016-12-13	2018-04-25
	31. COGNIZANT TECHNOLOGY SOLUTIONS		2016-01-27	2018-04-25
	12. COGNIZANT TECHNOLOGY SOLUTIONS		2017-11-22	2018-04-25
	4. COHERENT INC		2015-08-25	2018-04-25
	243. COMCAST CORP NEW CL A		2017-01-04	2018-04-25
	1. COMCAST CORP NEW CL A		2017-11-22	2018-04-25
	15. DEUTSCHE POST AG SPONSORED ADR		2017-11-22	2018-04-25
	32. EPR PPTYS COM SH BEN INT		2016-11-07	2018-04-25
	2. EPR PPTYS COM SH BEN INT		2017-11-22	2018-04-25
	3. EASTMAN CHEMICAL CO		2013-06-21	2018-04-25
	5. EATON VANCE CORP COM NON VTG		2013-06-21	2018-04-25
	5. EMERGENT BIOSOLUTIONS INC COM		2017-01-19	2018-04-25
	21. EURONET WORLDWIDE INC		2016-10-24	2018-04-25
	125. FANUC CORP-UNSP ADR		2017-04-07	2018-04-25
	68. FANUC CORP-UNSP ADR		2017-11-22	2018-04-25
	180. FERGUSON PLC-ADR		2017-11-22	2018-04-25
	40. FRESENIUS SE & CO-SPN ADR		2017-04-07	2018-04-25
	4. GATX CORP COM		2013-06-21	2018-04-25
	1. GENERAL DYNAMICS CORPORATION COM		2017-11-22	2018-04-25
	13. GENERAL DYNAMICS CORPORATION COM		2016-09-13	2018-04-25
	4. GLOBAL PMTS INC		2013-06-21	2018-04-25
	42. GLOBUS MEDICAL INC A		2015-09-21	2018-04-25
	7. GRAND CANYON ED INC COM		2015-01-20	2018-04-25
	367. HCP INC		2017-11-22	2018-04-25
	77. INTEL CORP		2015-08-25	2018-04-25
	3. INTUIT INC COM		2015-09-08	2018-04-25
	17. INVITATION HOMES INC		2017-01-19	2018-04-25
	17. JPMORGAN CHASE & CO		2017-12-12	2018-04-25
	59. KDDI CORP-UNSPONSORED ADR		2016-09-26	2018-04-25
	34. KOMATSU LTD SPON ADR NEW		2017-11-22	2018-04-25
	32. MEDNAX INC		2013-06-21	2018-04-25
	8000. BANK OF AMERICA CORP 6.875% 25 APR 2018		2016-04-06	2018-04-25
	49. MICROSEMI CORP COM		2017-04-21	2018-04-25
	34. NEXTERA ENERGY INC		2015-09-10	2018-04-25
	606. ORACLE CORPORATION COM		2016-12-13	2018-04-25
	17. PALO ALTO NETWORKS INC		2017-01-04	2018-04-25
	211. PROCTER & GAMBLE CO		2017-06-20	2018-04-25
	9. PRUDENTIAL PLC ADR		2017-11-22	2018-04-25
	69. RELX PLC		2017-11-22	2018-04-25
	672. ROYAL KPN NV		2017-04-07	2018-04-25
	272. ROYAL KPN NV		2017-11-22	2018-04-25
	11. RYANAIR HOLDINGS PLC-SP ADR		2017-11-22	2018-04-25
	19. RYMAN HOSPITALITY PPTYS INC		2016-03-29	2018-04-25
	4. RYOHIN KEIKAKU CO -UNSP ADR		2017-11-22	2018-04-25
	70. SABRE CORP		2017-11-22	2018-04-25
	439. SABRE CORP		2017-04-07	2018-04-25
	11. SAMPO OYJ-A SHS-UNSP ADR		2017-11-22	2018-04-25
	12. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH		2017-11-22	2018-04-25
	3. SNAP ON INC		2013-06-21	2018-04-25
	2. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES		2017-06-28	2018-04-25
	18. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES		2017-04-07	2018-04-25
	42. 3M CO COM		2004-02-02	2018-04-25
	22. TOKYO ELECTRON LTD - UNSPONSORED ADR		2017-11-22	2018-04-25
	4000. US TREASURY N/B .75% 15 JUL 2019		2017-04-28	2018-04-25
	38998.20724 US TREASURY N/B .75% 15 JUL 2019		2017-02-10	2018-04-25
	3001.79276 US TREASURY N/B .75% 15 JUL 2019		2017-02-10	2018-04-25
	111. WASTE MGMT INC DEL COM		2015-09-10	2018-04-25
	477. WELLS FARGO & CO NEW COM		2015-08-25	2018-04-25
	27. HORIZON PHARMA PLC		2017-06-22	2018-04-25
	13. HORIZON PHARMA PLC		2016-07-14	2018-04-25
	522. INVESCO LTD		2017-04-07	2018-04-25
	42.82 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-05-01
	97.72 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-05-01
	100.05 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-05-01
	56.03 FG G18557 3% 01 JUN 2030		2015-09-08	2018-05-01
	226.87 FG J14197 3.5% 01 JAN 2026		2018-01-09	2018-05-01
	115. FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-05-01
	89.13 FG A95147 4% 01 NOV 2040		2012-06-11	2018-05-01
	57.48 FHLMC POOL #G6-0080		2015-08-07	2018-05-01
	27.22 FEDERAL NAT'L MTGE ASSN POOL 254693		2009-05-11	2018-05-01
	17.64 FEDERAL NAT'L MTGE ASSN POOL 255319		2009-05-07	2018-05-01
	31.89 FN 256105 5.5% 01 FEB 2021		2010-10-07	2018-05-01
	115.97 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-05-01
	173.65 FN AJ5300 4% 01 NOV 2041		2013-11-07	2018-05-01
	136.5 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-05-01
	53.67 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-05-01
	122.52 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-05-01
	40.8 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-05-01
	155.04 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-05-01
	104.68 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-05-01
	83.1 FNMA POOL 0AU3735		2014-11-07	2018-05-01
	43.34 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-05-01
	48.35 FEDERAL NAT'L MTGE ASSN POOL 739821		2014-03-07	2018-05-01
	69.29 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-05-01
	14.17 FNMA POOL 852932 5.0% 4/01/21		2010-10-07	2018-05-01
	68.68 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-05-01
	82.61 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2018-05-01
	17.17 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-05-01
	33.06 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-05-01
	107.47 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-05-01
	44.77 FNMA POOL 0AD6432		2012-04-05	2018-05-01
	59.02 FNMA POOL 0AE0981		2013-03-06	2018-05-01
	95.6 FNMA POOL 0AE3066		2011-08-09	2018-05-01
	1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20		2016-04-06	2018-05-04
	1000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021		2018-02-12	2018-05-04
	1000. CVS HEALTH CORP 3.125% 09 MAR 2020		2018-03-07	2018-05-04
	1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY		2017-05-10	2018-05-04
	1000. CISCO SYSTEMS INC 1.6% 2/28/19		2016-03-08	2018-05-04
	1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026		2016-09-14	2018-05-04
	1000. CITIGROUP INC 2.65% 10/26/20		2016-04-06	2018-05-04
	1000. COMCAST CORP		2016-06-06	2018-05-04
	1000. JOHN DEERE CAPITAL COR 2.3% 9/16/19		2016-04-08	2018-05-04
	1000. FEDERAL HOME LN MTG CORP		2017-07-24	2018-05-04
	1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020		2017-11-28	2018-05-04
	1000. GENERAL ELEC CAP CORP		2016-04-06	2018-05-04
	1000. GILEAD SCIENCES INC 3.65% 3/01/26		2016-04-06	2018-05-04
	1000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19		2016-08-04	2018-05-04
	1000. INTEL CORP		2016-06-06	2018-05-04
	1000. I B M CORP 3.45% 2/19/26		2016-03-04	2018-05-04
	1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028		2017-07-26	2018-05-04
	1000. KROGER CO 2.65% 15 OCT 2026		2016-09-27	2018-05-04
	1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020		2016-03-04	2018-05-04
	1000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021		2018-01-10	2018-05-04
	1000. SHELL INTERNATIONAL 1.375% 10 MAY 2019		2016-05-06	2018-05-04
	1000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018		2016-04-06	2018-05-04
	1000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021		2016-06-06	2018-05-04
	1000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR		2018-04-11	2018-05-04
	1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023		2016-10-06	2018-05-04
	5000. US TREASURY N/B 2.875% 15 MAY 2043		2016-03-17	2018-05-04
	1000. US TREASURY N/B 1.625% 15 MAY 2026		2017-03-06	2018-05-04
	1000. VERIZON COMMUNICATIONS 6% 01 APR 2041		2016-03-08	2018-05-04
	1000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024		2016-04-06	2018-05-04
	1000. WELLS FARGO BANK NA 2.6% 1/15/21		2018-01-17	2018-05-04
	8000. AT&T INC 5.06% 5/15/18		2016-06-06	2018-05-15
	.5 APERGY CORP		2014-07-29	2018-05-18
	7000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018		2016-03-04	2018-05-18
	1. ALPHABET INC		2017-12-12	2018-05-23
	1. ALPHABET INC/CA		2018-04-25	2018-05-23
	1. AMAZON COM INC		2017-10-26	2018-05-23
	5. ANALOG DEVICES INC		2017-01-04	2018-05-23
	1. BLACKROCK INC CL A		2018-04-25	2018-05-23
	181. BRISTOL MYERS SQUIBB CO COM		2018-04-25	2018-05-23
	14. CF INDS HLDGS INC		2017-10-26	2018-05-23
	3. CHEVRON CORP		2016-06-03	2018-05-23
	119. CIMAREX ENERGY CO		2018-04-25	2018-05-23
	20. CIMAREX ENERGY CO		2016-04-11	2018-05-23
	4. CONTINENTAL RES INC OKLA		2018-04-25	2018-05-23
	3. DOLLAR GENERAL CORP		2016-06-30	2018-05-23
	2. ECOLAB INC COM		2014-04-11	2018-05-23
	8. FACEBOOK INC		2018-04-25	2018-05-23
	84. GENERAL DYNAMICS CORPORATION COM		2016-09-13	2018-05-23
	10. HUNT JB TRANS SVCS INC COM		2017-10-26	2018-05-23
	5. INTUIT INC COM		2015-09-08	2018-05-23
	12. MICROSOFT CORP COM		2018-04-25	2018-05-23
	15. SUNTRUST BKS INC		2015-03-10	2018-05-23
	5. UNITED PARCEL SVC INC CL B		2017-10-26	2018-05-23
	4. EATON CORP PLC		2017-11-22	2018-05-23
	29.63 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-06-01
	120.08 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-06-01
	116.22 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-06-01
	58.05 FG G18557 3% 01 JUN 2030		2015-09-08	2018-06-01
	221.48 FG J14197 3.5% 01 JAN 2026		2018-01-09	2018-06-01
	125.35 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-06-01
	35.05 FG A95147 4% 01 NOV 2040		2012-06-11	2018-06-01
	68.94 FHLMC POOL #G6-0080		2015-08-07	2018-06-01
	13.47 FEDERAL NAT'L MTGE ASSN POOL 254693		2009-05-11	2018-06-01
	19.63 FEDERAL NAT'L MTGE ASSN POOL 255319		2009-05-07	2018-06-01
	64.7 FN 256105 5.5% 01 FEB 2021		2010-10-07	2018-06-01
	85.32 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-06-01
	158.42 FN AJ5300 4% 01 NOV 2041		2013-11-07	2018-06-01
	103.46 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-06-01
	72.3 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-06-01
	49.21 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-06-01
	97.4 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-06-01
	152.51 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-06-01
	158.91 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-06-01
	120.66 FNMA POOL 0AU3735		2014-11-07	2018-06-01
	40.58 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-06-01
	198.14 FEDERAL NAT'L MTGE ASSN POOL 739821		2014-03-07	2018-06-01
	79.78 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-06-01
	13.86 FNMA POOL 852932 5.0% 4/01/21		2010-10-07	2018-06-01
	85.04 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-06-01
	92.57 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2018-06-01
	17.26 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-06-01
	28.01 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-06-01
	80.65 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-06-01
	44.7 FNMA POOL 0AD6432		2012-04-05	2018-06-01
	53.81 FNMA POOL 0AE0981		2013-03-06	2018-06-01
	95.4 FNMA POOL 0AE3066		2011-08-09	2018-06-01
	1813.808 AQR MANAGED FUTURES STRATEGY FUND-I		2015-08-25	2018-06-21
	7000. CISCO SYSTEMS INC 1.6% 2/28/19		2016-02-29	2018-06-21
	14758.559 SWAN DEFINED RISK-I		2015-09-10	2018-06-21
	1617.87 WILLIAM BLAIR MACRO ALLOC-IS		2017-04-07	2018-06-21
	.7895 FERGUSON PLC-ADR		2017-11-22	2018-06-29
	48.09 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-07-02
	117.24 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-07-02
	122.29 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-07-02
	53.22 FG G18557 3% 01 JUN 2030		2015-09-08	2018-07-02
	218.13 FG J14197 3.5% 01 JAN 2026		2018-01-09	2018-07-02
	143.42 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-07-02
	45.35 FG A95147 4% 01 NOV 2040		2012-06-11	2018-07-02
	62.14 FHLMC POOL #G6-0080		2015-08-07	2018-07-02
	17.11 FEDERAL NAT'L MTGE ASSN POOL 254693		2009-05-11	2018-07-02
	17.51 FEDERAL NAT'L MTGE ASSN POOL 255319		2009-05-07	2018-07-02
	40.75 FN 256105 5.5% 01 FEB 2021		2010-10-07	2018-07-02
	73.77 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-07-02
	189.14 FN AJ5300 4% 01 NOV 2041		2013-11-07	2018-07-02
	121.59 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-07-02
	81.1 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-07-02
	81.52 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-07-02
	90. FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-07-02
	156.82 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-07-02
	126.88 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-07-02
	140.65 FNMA POOL 0AU3735		2014-11-07	2018-07-02
	40.08 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-07-02
	133.29 FEDERAL NAT'L MTGE ASSN POOL 739821		2014-03-07	2018-07-02
	71.37 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-07-02
	26.55 FNMA POOL 852932 5.0% 4/01/21		2010-10-07	2018-07-02
	90.41 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-07-02
	90.67 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2018-07-02
	19.93 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-07-02
	31.52 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-07-02
	94.72 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-07-02
	27.09 FNMA POOL 0AD6432		2012-04-05	2018-07-02
	61.31 FNMA POOL 0AE0981		2013-03-06	2018-07-02
	135.85 FNMA POOL 0AE3066		2011-08-09	2018-07-02
	33.87 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-08-01
	99.94 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-08-01
	110.46 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-08-01
	53.46 FG G18557 3% 01 JUN 2030		2015-09-08	2018-08-01
	206.94 FG J14197 3.5% 01 JAN 2026		2018-01-09	2018-08-01
	117.49 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-08-01
	43.69 FG A95147 4% 01 NOV 2040		2012-06-11	2018-08-01
	67. FHLMC POOL #G6-0080		2015-08-07	2018-08-01
	19.96 FEDERAL NAT'L MTGE ASSN POOL 254693		2009-05-11	2018-08-01
	17.99 FEDERAL NAT'L MTGE ASSN POOL 255319		2009-05-07	2018-08-01
	42.29 FN 256105 5.5% 01 FEB 2021		2010-10-07	2018-08-01
	83.33 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-08-01
	150.84 FN AJ5300 4% 01 NOV 2041		2013-11-07	2018-08-01
	145.34 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-08-01
	33.11 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-08-01
	89.83 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-08-01
	64.26 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-08-01
	146.75 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-08-01
	114.08 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-08-01
	101.66 FNMA POOL 0AU3735		2014-11-07	2018-08-01
	37.58 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-08-01
	85.94 FEDERAL NAT'L MTGE ASSN POOL 739821		2014-03-07	2018-08-01
	57.51 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-08-01
	19.26 FNMA POOL 852932 5.0% 4/01/21		2010-10-07	2018-08-01
	103.61 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-08-01
	87.22 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2018-08-01
	17.08 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-08-01
	25.52 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-08-01
	51.21 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-08-01
	30.91 FNMA POOL 0AD6432		2012-04-05	2018-08-01
	56.88 FNMA POOL 0AE0981		2013-03-06	2018-08-01
	82.67 FNMA POOL 0AE3066		2011-08-09	2018-08-01
	1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023		2015-09-04	2018-08-06
	1000. US TREASURY N/B 1.625% 15 MAY 2026		2017-03-06	2018-08-06
	15000. US TREASURY N/B .75% 15 JUL 2019		2017-04-28	2018-08-06
	2. ALPHABET INC		2015-09-08	2018-08-15
	2. ALPHABET INC/CA		2015-12-11	2018-08-15
	3. AMAZON COM INC		2017-04-20	2018-08-15
	17. CF INDS HLDGS INC		2017-10-26	2018-08-15
	16. CELGENE CORP		2017-11-22	2018-08-15
	14. DOLLAR GENERAL CORP		2016-06-30	2018-08-15
	19. EXPRESS SCRIPTS HLDG CO		2017-06-01	2018-08-15
	362. INTEL CORP		2006-12-27	2018-08-15
	7. INTUIT INC COM		2015-09-08	2018-08-15
	41. LILLY ELI & CO		2017-01-04	2018-08-15
	8000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045		2016-03-04	2018-08-15
	45. MERCK & CO INC		2015-08-25	2018-08-15
	80. PFIZER INC COM		2015-07-31	2018-08-15
	168. PULTE HOMES INC		2017-10-26	2018-08-15
	17. SUNTRUST BKS INC		2015-03-10	2018-08-15
	3. UNITEDHEALTH GROUP INC		2018-04-25	2018-08-15
	12. WALMART STORES INC COM		2017-10-26	2018-08-15
	4000. US TREASURY N/B 2.875% 15 MAY 2043		2016-03-06	2018-08-29
	5999.9674 US TREASURY N/B 2.875% 15 MAY 2043		2017-12-12	2018-08-29
	5000.0326 US TREASURY N/B 2.875% 15 MAY 2043		2017-11-28	2018-08-29
	35.56 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-09-04
	116.47 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-09-04
	100.32 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-09-04
	63.91 FG G18557 3% 01 JUN 2030		2015-09-08	2018-09-04
	213.97 FG J14197 3.5% 01 JAN 2026		2018-01-09	2018-09-04
	131.83 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-09-04
	86.47 FG A95147 4% 01 NOV 2040		2012-06-11	2018-09-04
	68.6 FHLMC POOL #G6-0080		2015-08-07	2018-09-04
	24.74 FEDERAL NAT'L MTGE ASSN POOL 254693		2009-05-11	2018-09-04
	17.18 FEDERAL NAT'L MTGE ASSN POOL 255319		2009-05-07	2018-09-04
	33.21 FN 256105 5.5% 01 FEB 2021		2010-10-07	2018-09-04
	75.59 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-09-04
	189.62 FN AJ5300 4% 01 NOV 2041		2013-11-07	2018-09-04
	175.93 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-09-04
	21.22 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-09-04
	91.39 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-09-04
	83.37 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-09-04
	208.66 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-09-04
	167.04 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-09-04
	139.08 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-09-04
	77.53 FNMA POOL 0AU3735		2014-11-07	2018-09-04
	41.08 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-09-04
	112.4 FEDERAL NAT'L MTGE ASSN POOL 739821		2014-03-07	2018-09-04
	61.9 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-09-04
	41.99 FNMA POOL 852932 5.0% 4/01/21		2010-10-07	2018-09-04
	75.76 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-09-04
	104.89 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2018-09-04
	17.16 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-09-04
	9.89 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-09-04
	94.63 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-09-04
	32.92 FNMA POOL 0AD6432		2012-04-05	2018-09-04
	59.45 FNMA POOL 0AE0981		2013-03-06	2018-09-04
	102.31 FNMA POOL 0AE3066		2011-08-09	2018-09-04
	1000. US TREASURY N/B 2.875% 15 MAY 2043		2017-11-14	2018-09-07
	14000. US TREASURY N/B .75% 15 JUL 2019		2017-02-01	2018-09-07
	7000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19		2016-04-06	2018-09-19
	7000. SHELL INTERNATIONAL 1.375% 10 MAY 2019		2016-05-06	2018-09-19
	18.12 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-10-01
	85.88 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-10-01
	94.25 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-10-01
	58.72 FG G18557 3% 01 JUN 2030		2015-09-08	2018-10-01
	242.76 FG J14197 3.5% 01 JAN 2026		2018-01-09	2018-10-01
	109.11 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-10-01
	33.58 FG A95147 4% 01 NOV 2040		2012-06-11	2018-10-01
	47.28 FHLMC POOL #G6-0080		2015-08-07	2018-10-01
	18.29 FEDERAL NAT'L MTGE ASSN POOL 254693		2009-05-11	2018-10-01
	23.63 FEDERAL NAT'L MTGE ASSN POOL 255319		2009-05-07	2018-10-01
	28.34 FN 256105 5.5% 01 FEB 2021		2010-10-07	2018-10-01
	89.3 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-10-01
	124.79 FN AJ5300 4% 01 NOV 2041		2013-11-07	2018-10-01
	107.41 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-10-01
	50.48 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-10-01
	49.32 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-10-01
	44.26 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-10-01
	145.08 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-10-01
	112.27 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-10-01
	95.42 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-10-01
	88.93 FNMA POOL 0AU3735		2014-11-07	2018-10-01
	27.97 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-10-01
	106.57 FEDERAL NAT'L MTGE ASSN POOL 739821		2014-03-07	2018-10-01
	60.3 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-10-01
	14.12 FNMA POOL 852932 5.0% 4/01/21		2010-10-07	2018-10-01
	162.87 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-10-01
	74.83 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2018-10-01
	52.25 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2018-10-01
	17.96 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-10-01
	44.03 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-10-01
	89.56 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-10-01
	16. FNMA POOL 0AD6432		2012-04-05	2018-10-01
	50.9 FNMA POOL 0AE0981		2013-03-06	2018-10-01
	79.57 FNMA POOL 0AE3066		2011-08-09	2018-10-01
	34. ABB LTD		2017-12-12	2018-10-03
	4. ASGN INC		2017-06-20	2018-10-03
	30. ACTIVISION BLIZZARD INC		2013-06-21	2018-10-03
	3387.585 ADVISERS INVT TR JOHCM INTL SL I		2017-06-28	2018-10-03
	3. ALLETE INC		2017-05-23	2018-10-03
	17. AMERICAN TOWER CORP-CL A		2013-06-21	2018-10-03
	5. APPLE COMPUTER INC COM		2015-08-25	2018-10-03
	19. ASHTEAD GROUP PLC-UNSPON ADR		2017-06-28	2018-10-03
	162. ASSA ABLOY AB - UNSP ADR		2017-12-12	2018-10-03
	62. BHP BILLITON LIMITED		2016-12-13	2018-10-03
	59. BIOTELEMETRY INC		2017-08-10	2018-10-03
	8. BLUCORA INC		2018-04-25	2018-10-03
	11. BOISE CASCADE CO		2015-08-25	2018-10-03
	17. BROOKS AUTOMATION INC NEW		2017-09-21	2018-10-03
	8. BROOKS AUTOMATION INC NEW		2017-10-03	2018-10-03
	21. CF INDS HLDGS INC		2017-10-26	2018-10-03
	12. CSX CORP COM		2013-06-21	2018-10-03
	5. CACI INTERNATIONAL INC CL A		2016-12-19	2018-10-03
	29. CALLAWAY GOLF CO COM		2017-09-20	2018-10-03
	20. CANADIAN NATL RY CO		2017-04-07	2018-10-03
	34. CARLSBERG AS-B-SPON ADR		2017-10-26	2018-10-03
	28. CISCO SYSTEMS INC		2015-08-25	2018-10-03
	12. COLUMBIA PROPERTY TRUST INC		2016-06-29	2018-10-03
	40. COMPAGNIE FINANCIERE RICH-UNSP ADR		2017-06-28	2018-10-03
	85. CONTINENTAL AG SPONSORED ADR		2017-06-28	2018-10-03
	6. CONTINENTAL RES INC OKLA		2016-04-11	2018-10-03
	28. DBS GROUP HLDGS LTD		2017-06-28	2018-10-03
	42. DAIWA HOUSE INDUS-UNSP ADR		2017-06-28	2018-10-03
	7. DELEK US HOLDINGS INC		2016-12-13	2018-10-03
	30. DEUTSCHE POST AG SPONSORED ADR		2017-11-22	2018-10-03
	78. DEUTSCHE POST AG SPONSORED ADR		2017-08-10	2018-10-03
	4. EOG RES INC		2018-05-23	2018-10-03
	6. EAGLE BANCORP INC MD		2015-09-30	2018-10-03
	7. EMERGENT BIOSOLUTIONS INC COM		2017-01-19	2018-10-03
	10. ENTEGRIS INC		2015-12-09	2018-10-03
	165. EQUINOR ASA-SPON ADR		2017-04-07	2018-10-03
	389. FERGUSON PLC-ADR		2017-06-28	2018-10-03
	21. FIVE BELOW		2017-06-28	2018-10-03
	89. FRESENIUS SE & CO-SPN ADR		2017-04-07	2018-10-03
	.5999 GARRETT MOTION INC		2018-08-15	2018-10-03
	12.4001 GARRETT MOTION INC		2013-06-21	2018-10-03
	32. GENMAB A/S -SP ADR		2018-04-25	2018-10-03
	11. GRAND CANYON ED INC COM		2015-08-25	2018-10-03
	45. HILLTOP HOLDINGS INC		2014-03-10	2018-10-03
	103. HOPE BANCORP INC		2017-09-19	2018-10-03
	81. INFORMA PLC-SP ADR		2018-04-25	2018-10-03
	17. INFORMA PLC-SP ADR		2017-06-28	2018-10-03
	35. INTEGRA LIFESCIENCES HOLDING CORP		2017-03-14	2018-10-03
	28. INTEGRATED DEVICE TECHNOLOGY INC		2016-03-24	2018-10-03
	5. INTUIT INC COM		2015-09-08	2018-10-03
	18. IRIDIUM COMMUNICATIONS INC COM		2015-04-17	2018-10-03
	40. KAO CORP		2017-07-20	2018-10-03
	106. KDDI CORP-UNSPONSORED ADR		2017-11-22	2018-10-03
	246. KDDI CORP-UNSPONSORED ADR		2017-06-28	2018-10-03
	58. KNIGHT-SWIFT TRANSPORTATION		2015-07-29	2018-10-03
	24. KOMATSU LTD SPON ADR NEW		2017-11-22	2018-10-03
	48. KORN FERRY INTL		2016-03-24	2018-10-03
	10. LIGAND PHARMACEUTICALS CL B		2017-09-21	2018-10-03
	25. MAKITA CORP ADR NEW		2017-06-28	2018-10-03
	6. MERCURY COMPUTER SYS INC		2017-02-13	2018-10-03
	5. NETGEAR INC RESTR		2017-11-14	2018-10-03
	95.9998 NORDEA BK ABP SPONSORED ADS		2018-04-25	2018-10-03
	235.0002 NORDEA BK ABP SPONSORED ADS		2017-07-17	2018-10-03
	32. NOVARTIS AG-ADR		2016-02-18	2018-10-03
	41. OMNICELL INC		2016-01-04	2018-10-03
	3. OXFORD INDUSTRIES INC		2016-12-02	2018-10-03
	91. PRUDENTIAL PLC ADR		2017-11-22	2018-10-03
	9. PRUDENTIAL PLC ADR		2017-06-28	2018-10-03
	14. RELX PLC		2017-11-22	2018-10-03
	8. ROYAL DUTCH SHELL PLC-ADR		2018-04-25	2018-10-03
	47. ROYAL DUTCH SHELL PLC-ADR		2017-06-28	2018-10-03
	12. RYANAIR HOLDINGS PLC-SP ADR		2017-12-12	2018-10-03
	5. RYOHIN KEIKAKU CO -UNSP ADR		2017-06-28	2018-10-03
	51. RYOHIN KEIKAKU CO -UNSP ADR		2017-11-22	2018-10-03
	109. SAFRAN SA-UNSPON ADR		2018-04-25	2018-10-03
	112. SAMPO OYJ-A SHS-UNSP ADR		2017-11-22	2018-10-03
	7. SAMPO OYJ-A SHS-UNSP ADR		2017-06-28	2018-10-03
	24. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH		2017-06-28	2018-10-03
	22. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR		2017-06-28	2018-10-03
	28. SKYWEST INC		2017-04-24	2018-10-03
	83. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES		2017-04-07	2018-10-03
	289. SUMITOMO MITSUI-SPONS ADR		2017-06-28	2018-10-03
	45. SUNCOR ENERGY INC		2017-04-07	2018-10-03
	96. SYNCHRONY FINANCIAL		2016-03-16	2018-10-03
	72. TELENOR ASA-ADR		2017-12-12	2018-10-03
	24. TOKYO ELECTRON LTD - UNSPONSORED ADR		2017-11-22	2018-10-03
	98. TOKYO ELECTRON LTD - UNSPONSORED ADR		2017-06-28	2018-10-03
	53. UBISOFT ENTERTAIN-UNSPON ADR		2018-04-25	2018-10-03
	38. UNILEVER PLC SPONSORED ADR		2017-06-28	2018-10-03
	2. UNION PACIFIC CORP		2015-08-25	2018-10-03
	14. VALEO ADR		2017-04-07	2018-10-03
	127. VINCI S.A.-UNSPONS ADR		2018-04-25	2018-10-03
	75. VINCI S.A.-UNSPONS ADR		2017-06-28	2018-10-03
	63. WEB.COM GROUP INC		2016-06-15	2018-10-03
	12. WEB.COM GROUP INC		2017-12-12	2018-10-03
	56. WOLTERS KLUWER N V SPONSORED ADR		2017-06-28	2018-10-03
	20. AON CORP		2017-06-28	2018-10-03
	22. ACCENTURE PLC IRELAND SHS CL A		2017-06-28	2018-10-03
	4. HELEN OF TROY LTD		2017-02-28	2018-10-03
	24. HORIZON PHARMA PLC		2017-06-30	2018-10-03
	30. MEDTRONIC PLC		2017-06-25	2018-10-03
	3. TRINSEO SA		2016-10-19	2018-10-03
	.1 GARRETT MOTION INC		2018-05-23	2018-10-12
	9. APPLE COMPUTER INC COM		2015-08-25	2018-10-23
	98.99994 BANK AMER CORP		2018-04-25	2018-10-23
	57.00006 BANK AMER CORP		2018-08-15	2018-10-23
	46. CARNIVAL CORP		2018-08-15	2018-10-23
	119. CARNIVAL CORP		2017-04-07	2018-10-23
	46. COGNIZANT TECHNOLOGY SOLUTIONS		2018-10-03	2018-10-23
	95. COGNIZANT TECHNOLOGY SOLUTIONS		2016-12-13	2018-10-23
	115. EXPRESS SCRIPTS HLDG CO		2017-06-01	2018-10-23
	108. FACEBOOK INC		2016-06-03	2018-10-23
	27. FACEBOOK INC		2018-10-03	2018-10-23
	70. GOLDMAN SACHS GROUP INC		2018-10-03	2018-10-23
	18. LILLY ELI & CO		2017-01-04	2018-10-23
	18. MCDONALDS CORP		2016-01-27	2018-10-23
	21. MERCK & CO INC		2010-08-25	2018-10-23
	8. NEXTERA ENERGY INC		2010-08-25	2018-10-23
	31. PFIZER INC COM		2015-07-31	2018-10-23
	4. ROSS STORES INC		2018-08-15	2018-10-23
	53. SUNTRUST BKS INC		2018-10-03	2018-10-23
	25. SUNTRUST BKS INC		2015-03-10	2018-10-23
	6. UNITED PARCEL SVC INC CL B		2018-08-15	2018-10-23
	1. UNITEDHEALTH GROUP INC		2018-10-03	2018-10-23
	44. VERIZON COMMUNICATIONS COM		2016-01-27	2018-10-23
	23. WALMART STORES INC COM		2018-10-03	2018-10-23
	8000. US TREASURY N/B 1.75% 30 APR 2022		2017-03-08	2018-10-31
	32.08 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-11-01
	94.94 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-11-01
	84.07 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-11-01
	55.39 FG G18557 3% 01 JUN 2030		2015-09-08	2018-11-01
	201.63 FG J14197 3.5% 01 JAN 2026		2018-01-09	2018-11-01
	120.86 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-11-01
	11.44 FG A95147 4% 01 NOV 2040		2012-06-11	2018-11-01
	57.04 FHLMC POOL #G6-0080		2015-08-07	2018-11-01
	23.41 FEDERAL NAT'L MTGE ASSN POOL 254693		2009-05-11	2018-11-01
	14.56 FEDERAL NAT'L MTGE ASSN POOL 255319		2009-05-07	2018-11-01
	28.01 FN 256105 5.5% 01 FEB 2021		2010-10-07	2018-11-01
	85.39 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-11-01
	162.26 FN AJ5300 4% 01 NOV 2041		2013-11-07	2018-11-01
	111.93 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-11-01
	36.2 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-11-01
	66.93 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-11-01
	60.91 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-11-01
	180.19 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-11-01
	131.8 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-11-01
	106.32 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-11-01
	107.8 FNMA POOL 0AU3735		2014-11-07	2018-11-01
	41.07 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-11-01
	92.86 FEDERAL NAT'L MTGE ASSN POOL 739821		2014-03-07	2018-11-01
	54.64 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-11-01
	19.26 FNMA POOL 852932 5.0% 4/01/21		2010-10-07	2018-11-01
	97.86 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-11-01
	93.68 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2018-11-01
	128.14 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2018-11-01
	16.88 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-11-01
	24.67 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-11-01
	56.85 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-11-01
	33.33 FNMA POOL 0AD6432		2012-04-05	2018-11-01
	46.25 FNMA POOL 0AE0981		2013-03-06	2018-11-01
	78.16 FNMA POOL 0AE3066		2011-08-09	2018-11-01
	.8333 RESIDEO TECHNOLOGIES INC		2018-08-15	2018-11-13
	2000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023		2018-09-07	2018-11-15
	5000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023		2015-09-04	2018-11-15
	7000. COMCAST CORP		2016-03-04	2018-11-28
	30.16 FG G05937 4.5% 01 AUG 2040		2012-03-06	2018-12-03
	71.21 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2018-12-03
	84.63 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-12-03
	44.03 FG G18557 3% 01 JUN 2030		2015-09-08	2018-12-03
	169.31 FG J14197 3.5% 01 JAN 2026		2018-01-09	2018-12-03
	94.38 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-12-03
	34.65 FG A95147 4% 01 NOV 2040		2012-06-11	2018-12-03
	44.31 FHLMC POOL #G6-0080		2015-08-07	2018-12-03
	25.35 FEDERAL NAT'L MTGE ASSN POOL 254693		2009-05-11	2018-12-03
	13.31 FEDERAL NAT'L MTGE ASSN POOL 255319		2009-05-07	2018-12-03
	59.64 FN 256105 5.5% 01 FEB 2021		2010-10-07	2018-12-03
	61.62 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-12-03
	135.17 FN AJ5300 4% 01 NOV 2041		2013-11-07	2018-12-03
	141.19 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-12-03
	19.21 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-12-03
	72.8 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-12-03
	37.72 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-12-03
	129. FN AS9585 4% 01 MAY 2047		2018-08-10	2018-12-03
	129. FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-12-03
	86.82 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-12-03
	78.79 FNMA POOL 0AU3735		2014-11-07	2018-12-03
	29.42 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2018-12-03
	86.86 FEDERAL NAT'L MTGE ASSN POOL 739821		2014-03-07	2018-12-03
	52.21 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2018-12-03
	14.87 FNMA POOL 852932 5.0% 4/01/21		2010-10-07	2018-12-03
	77.06 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-12-03
	81.48 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2018-12-03
	114.94 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2018-12-03
	16.96 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2018-12-03
	17.59 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-12-03
	69.59 FN MA1062 3% 01 MAY 2027		2012-05-07	2018-12-03
	22.43 FNMA POOL 0AD6432		2012-04-05	2018-12-03
	43.43 FNMA POOL 0AE0981		2013-03-06	2018-12-03
	72.37 FNMA POOL 0AE3066		2011-08-09	2018-12-03
	4. AIR PRODUCTS AND CHEMICALS INC COMMON		2018-10-03	2018-12-06
	110. ANALOG DEVICES INC		2017-01-04	2018-12-06
	6. ANALOG DEVICES INC		2018-10-03	2018-12-06
	26. APPLE COMPUTER INC COM		2018-08-15	2018-12-06
	3. BLACKROCK INC CL A		2018-04-25	2018-12-06
	18. CF INDS HLDGS INC		2018-10-23	2018-12-06
	192. CF INDS HLDGS INC		2017-11-22	2018-12-06
	2. CME GROUP INC		2018-10-23	2018-12-06
	25. CISCO SYSTEMS INC		2002-09-10	2018-12-06
	270. CONTINENTAL RES INC OKLA		2018-10-23	2018-12-06
	9. ECOLAB INC COM		2014-04-11	2018-12-06
	10. EXXON MOBIL CORP		2017-12-29	2018-12-06
	3. JPMORGAN CHASE & CO		2018-10-03	2018-12-06
	11. LILLY ELI & CO		2017-01-04	2018-12-06
	8. MCCORMICK & CO INC NON-VOTING		2018-10-23	2018-12-06
	6. MCDONALDS CORP		2015-12-11	2018-12-06
	25. MERCK & CO INC		2017-11-22	2018-12-06
	8. MICROSOFT CORP COM		2018-08-15	2018-12-06
	6. NEXTERA ENERGY INC		2010-08-25	2018-12-06
	18. PEPSICO INC COM		2016-12-13	2018-12-06
	15. PFIZER INC COM		2015-07-31	2018-12-06
	.3334 RESIDEO TECHNOLOGIES INC		2018-05-23	2018-12-06
	20.6666 RESIDEO TECHNOLOGIES INC		2013-06-21	2018-12-06
	6. STRYKER CORP		2018-10-03	2018-12-06
	9. THERMO ELECTRON CORP		2015-09-10	2018-12-06
	7. UNION PACIFIC CORP		2015-08-25	2018-12-06
	6. UNITEDHEALTH GROUP INC		2018-04-25	2018-12-06
	14. WEC ENERGY GROUP INC		2015-07-01	2018-12-06
	12. CHUBB LIMITED COM		2018-05-23	2018-12-06
	1000. US TREASURY N/B 2.875% 15 MAY 2043		2017-12-11	2018-12-10
	7000. US TREASURY N/B 2.875% 15 MAY 2043		2017-11-14	2018-12-10
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	47	49	-2
b	125	130	-5
c	105	107	-2
d	66	68	-2
e	143	150	-7
	95	100	-5
	61	63	-2
	35	36	-1
	28		28
	53	57	-4
	116	120	-4
	169	176	-7
	135	141	-6
	96	101	-5
	62	62
	79	83	-4
	170	170
	89	91	-2
	114	114
	54	54
	148	161	-13
	68	66	2
	14	15	-1
	70	70
	2	3	-1
	39	41	-2
	84	87	-3
	35	37	-2
	75	78	-3
	101	103	-2
	1,013	1,015	-2
	987	978	9
	1,004	1,016	-12
	989	998	-9
	989	1,000	-11
	998	1,002	-4
	995	1,006	-11
	1,002	1,019	-17
	1,396	1,420	-24
	1,078	1,105	-27
	1,030	1,025	5
	1,011	989	22
	1,271	1,089	182
	996	1,008	-12
	997	1,000	-3
	1,004	1,010	-6
	3,062	3,079	-17
	4,082	4,080	2
	4,928	5,022	-94
	1,878	2,014	-136
	981	990	-9
	1,000	989	11
	15,764	16,058	-294
	133	130	3
	7,877	8,028	-151
	7,873	8,028	-155
	7,804	7,919	-115
	2,713	3,932	-1,219
	5,421	4,958	463
	2,569	1,106	1,463
	36	38	-2
	118	122	-4
	111	113	-2
	50	52	-2
	232	240	-8
	124	129	-5
	69	73	-4
	46	48	-2
	34	35	-1
	31	32	-1
	48	52	-4
	90	93	-3
	150	157	-7
	131	137	-6
	11	12	-1
	86	86
	57	60	-3
	146	146
	78	80	-2
	85	85
	43	43
	77	84	-7
	73	70	3
	50	53	-3
	19	19
	10	10
	105	109	-4
	25	26	-1
	62		62
	115	118	-3
	953	1,000	-47
	998	1,006	-8
	1,000	1,000
	981	1,002	-21
	989	998	-9
	970	980	-10
	12,000	11,996	4
	1,325	1,297	28
	910	1,003	-93
	7,277	8,011	-734
	3,819	4,157	-338
	3,819	4,118	-299
	21	22	-1
	104	108	-4
	101	104	-3
	56	58	-2
	179	185	-6
	118	123	-5
	32	34	-2
	54	56	-2
	30	30
	25	26	-1
	57	58	-1
	103	106	-3
	119	125	-6
	119	124	-5
	58	61	-3
	37	36	1
	75	79	-4
	150	150
	116	119	-3
	64	64
	40	40
	34	36	-2
	72	70	2
	24	25	-1
	77	76	1
	136	136
	64	67	-3
	83	85	-2
	30	32	-2
	53	56	-3
	88	90	-2
	7,853	8,026	-173
	7,851	8,026	-175
	8,207	8,426	-219
	153	160	-7
	26	27	-1
	98	102	-4
	110	113	-3
	66	68	-2
	302	312	-10
	118	123	-5
	57	60	-3
	50	52	-2
	14	14
	21	21
	38	39	-1
	129	133	-4
	180	188	-8
	54	56	-2
	41	41
	93	98	-5
	154	155	-1
	104	107	-3
	108	107	1
	44	44
	209	225	-16
	63	61	2
	14	14
	97	96	1
	18	18
	37	39	-2
	111	117	-6
	47	49	-2
	61	64	-3
	112	115	-3
	961	992	-31
	1,936	2,092	-156
	8,832	9,007	-175
	982	984	-2
	7,852	7,994	-142
	8,000	7,998	2
	356	206	150
	357	359	-2
	2,916	1,961	955
	272	144	128
	639	555	84
	356	142	214
	530	418	112
	18,036	18,265	-229
	2,498	1,936	562
	967	861	106
	673	223	450
	8,063	8,480	-417
	33	36	-3
	655	698	-43
	1,707	1,913	-206
	107	137	-30
	316	211	105
	274	190	84
	261	150	111
	1,581	1,160	421
	2,980	2,100	880
	1,621	1,610	11
	1,402	1,278	124
	761	801	-40
	273	186	87
	215	200	15
	2,795	1,963	832
	439	94	345
	2,157	1,040	1,117
	752	301	451
	8,140	11,083	-2,943
	3,994	1,731	2,263
	534	262	272
	388	308	80
	1,877	1,819	58
	772	882	-110
	1,165	1,126	39
	1,632	1,423	209
	8,000	7,978	22
	3,146	1,441	1,705
	5,493	2,458	3,035
	27,530	20,781	6,749
	3,235	2,162	1,073
	15,247	18,977	-3,730
	462	451	11
	1,508	1,637	-129
	1,976	2,351	-375
	800	939	-139
	1,241	1,320	-79
	1,496	978	518
	267	247	20
	1,416	1,357	59
	8,881	10,814	-1,933
	295	293	2
	1,303	1,367	-64
	438	265	173
	99	78	21
	893	577	316
	8,443	3,320	5,123
	1,028	1,126	-98
	3,924	3,939	-15
	38,256	38,360	-104
	2,945	2,951	-6
	9,012	5,409	3,603
	25,042	17,482	7,560
	373	325	48
	179	242	-63
	15,931	16,252	-321
	43	45	-2
	98	101	-3
	100	103	-3
	56	58	-2
	227	234	-7
	115	120	-5
	89	94	-5
	57	60	-3
	27	28	-1
	18	18
	32	33	-1
	116	119	-3
	174	181	-7
	137	142	-5
	54	56	-2
	123	122	1
	41	43	-2
	155	155
	105	107	-2
	83	83
	43	43
	48	52	-4
	69	67	2
	14	14
	69	71	-2
	83	81	2
	17	17
	33	35	-2
	107	113	-6
	45	47	-2
	59	62	-3
	96	97	-1
	990	1,013	-23
	990	999	-9
	1,000	1,002	-2
	985	1,001	-16
	993	1,002	-9
	921	1,004	-83
	986	1,006	-20
	1,032	1,083	-51
	995	1,013	-18
	1,329	1,412	-83
	995	1,015	-20
	1,047	1,094	-47
	988	1,061	-73
	1,036	1,044	-8
	1,011	1,048	-37
	983	1,010	-27
	969	1,024	-55
	885	998	-113
	1,031	1,045	-14
	983	1,000	-17
	989	998	-9
	1,001	1,004	-3
	1,007	1,051	-44
	996	1,001	-5
	1,169	1,241	-72
	4,789	5,202	-413
	907	928	-21
	1,118	1,140	-22
	984	1,029	-45
	983	1,000	-17
	8,000	7,997	3
	21	18	3
	7,006	7,018	-12
	1,065	1,043	22
	1,070	1,030	40
	1,572	980	592
	474	362	112
	539	514	25
	9,479	11,210	-1,731
	568	522	46
	382	301	81
	11,646	13,096	-1,450
	1,957	2,060	-103
	268	256	12
	290	281	9
	291	209	82
	1,461	1,281	180
	17,066	12,682	4,384
	1,221	1,063	158
	954	436	518
	1,165	1,118	47
	1,037	620	417
	570	591	-21
	315	300	15
	30	31	-1
	120	124	-4
	116	119	-3
	58	60	-2
	221	229	-8
	125	131	-6
	35	37	-2
	69	71	-2
	13	14	-1
	20	20
	65	66	-1
	85	88	-3
	158	165	-7
	103	108	-5
	72	76	-4
	49	49
	97	102	-5
	153	153
	159	163	-4
	121	120	1
	41	40	1
	198	213	-15
	80	77	3
	14	14
	85	88	-3
	93	91	2
	17	17
	28	29	-1
	81	85	-4
	45	47	-2
	54	57	-3
	95	97	-2
	15,708	20,405	-4,697
	6,956	7,002	-46
	187,729	166,426	21,303
	18,816	19,108	-292
	6	6
	48	51	-3
	117	121	-4
	122	125	-3
	53	55	-2
	218	225	-7
	143	150	-7
	45	48	-3
	62	64	-2
	17	18	-1
	18	18
	41	42	-1
	74	76	-2
	189	197	-8
	122	127	-5
	81	85	-4
	82	81	1
	90	94	-4
	157	157
	127	130	-3
	141	140	1
	40	40
	133	143	-10
	71	69	2
	27	27
	90	94	-4
	91	89	2
	20	20
	32	33	-1
	95	99	-4
	27	28	-1
	61	65	-4
	136	138	-2
	34	35	-1
	100	103	-3
	110	113	-3
	53	55	-2
	207	213	-6
	117	122	-5
	44	46	-2
	67	69	-2
	20	20
	18	18
	42	43	-1
	83	85	-2
	151	157	-6
	145	151	-6
	33	35	-2
	90	90
	64	67	-3
	147	147
	114	117	-3
	102	101	1
	38	37	1
	86	92	-6
	58	56	2
	19	20	-1
	104	107	-3
	87	86	1
	17	17
	26	27	-1
	51	53	-2
	31	32	-1
	57	60	-3
	83	84	-1
	1,161	1,206	-45
	911	928	-17
	14,766	14,768	-2
	2,431	1,218	1,213
	2,465	1,503	962
	5,670	2,701	2,969
	798	634	164
	1,448	1,683	-235
	1,450	1,312	138
	1,639	1,139	500
	17,128	7,439	9,689
	1,457	610	847
	4,209	3,063	1,146
	7,490	7,764	-274
	2,998	1,977	1,021
	3,278	2,879	399
	4,627	4,932	-305
	1,238	702	536
	782	700	82
	1,079	1,064	15
	3,898	4,118	-220
	5,848	6,133	-285
	4,873	5,129	-256
	36	37	-1
	116	120	-4
	100	102	-2
	64	66	-2
	214	220	-6
	132	137	-5
	86	91	-5
	69	71	-2
	25	25
	17	17
	33	34	-1
	76	77	-1
	190	197	-7
	176	183	-7
	21	22	-1
	91	91
	83	86	-3
	209	213	-4
	167	167
	139	142	-3
	78	77	1
	41	41
	112	120	-8
	62	60	2
	42	43	-1
	76	78	-2
	105	103	2
	17	17
	10	10
	95	99	-4
	33	34	-1
	59	62	-3
	102	104	-2
	962	1,026	-64
	13,800	13,800
	7,142	7,045	97
	6,948	6,984	-36
	18	19	-1
	86	88	-2
	94	96	-2
	59	60	-1
	243	249	-6
	109	113	-4
	34	35	-1
	47	49	-2
	18	19	-1
	24	24
	28	29	-1
	89	91	-2
	125	129	-4
	107	111	-4
	50	52	-2
	49	49
	44	46	-2
	145	148	-3
	112	112
	95	97	-2
	89	89
	28	28
	107	114	-7
	60	58	2
	14	14
	163	168	-5
	75	74	1
	52	52
	18	18
	44	46	-2
	90	93	-3
	16	17	-1
	51	53	-2
	80	80
	791	885	-94
	308	216	92
	2,505	414	2,091
	79,574	69,360	10,214
	226	211	15
	2,451	1,223	1,228
	1,150	546	604
	2,363	1,435	928
	1,648	1,648
	3,132	2,367	765
	3,634	2,010	1,624
	293	210	83
	388	341	47
	595	492	103
	280	285	-5
	1,171	784	387
	896	283	613
	915	638	277
	685	407	278
	1,808	1,436	372
	814	775	39
	1,379	638	741
	280	253	27
	323	332	-9
	3,018	3,652	-634
	424	197	227
	2,115	1,568	547
	1,230	1,301	-71
	297	175	122
	1,059	1,396	-337
	2,754	3,138	-384
	521	494	27
	300	271	29
	460	199	261
	291	131	160
	4,648	2,804	1,844
	3,038	2,527	511
	2,589	1,016	1,573
	1,782	1,518	264
	10	10
	209	102	107
	501	641	-140
	1,251	421	830
	903	1,055	-152
	1,675	1,767	-92
	1,567	1,656	-89
	329	334	-5
	2,235	1,517	718
	1,319	570	749
	1,150	436	714
	408	191	217
	640	510	130
	1,404	1,430	-26
	3,259	2,974	285
	1,928	1,994	-66
	715	795	-80
	2,336	1,377	959
	2,677	1,357	1,320
	1,218	909	309
	326	217	109
	301	254	47
	989	1,073	-84
	2,420	3,254	-834
	2,792	2,376	416
	2,866	1,182	1,684
	259	207	52
	4,097	4,556	-459
	405	400	5
	294	332	-38
	555	565	-10
	3,259	2,523	736
	1,002	1,407	-405
	292	254	38
	2,976	3,155	-179
	3,744	2,989	755
	2,825	2,981	-156
	177	179	-2
	2,958	2,441	517
	3,967	3,809	158
	1,542	507	1,035
	4,870	2,060	2,810
	2,321	2,263	58
	1,772	1,391	381
	3,032	2,646	386
	1,395	1,539	-144
	830	1,229	-399
	3,390	2,680	710
	1,205	999	206
	2,083	1,939	144
	328	166	162
	285	457	-172
	2,987	3,248	-261
	1,764	1,515	249
	1,760	1,308	452
	335	265	70
	3,470	2,256	1,214
	3,131	2,310	821
	3,822	2,718	1,104
	517	391	126
	453	286	167
	2,980	2,604	376
	237	169	68
	2	2
	1,983	982	1,001
	2,674	2,979	-305
	1,540	1,728	-188
	2,633	2,723	-90
	6,812	6,904	-92
	3,371	3,471	-100
	6,961	5,845	1,116
	10,938	6,894	4,044
	16,644	10,415	6,229
	4,161	4,387	-226
	15,289	16,817	-1,528
	1,988	1,345	643
	3,185	2,113	1,072
	1,513	725	788
	1,374	432	942
	1,368	1,116	252
	383	364	19
	3,230	3,512	-282
	1,523	1,033	490
	685	712	-27
	264	272	-8
	2,515	2,139	376
	2,243	2,060	183
	7,680	7,839	-159
	32	33	-1
	95	98	-3
	84	85	-1
	55	57	-2
	202	207	-5
	121	125	-4
	11	12	-1
	57	59	-2
	23	24	-1
	15	15
	28	28
	85	87	-2
	162	167	-5
	112	116	-4
	36	37	-1
	67	67
	61	63	-2
	180	184	-4
	132	132
	106	109	-3
	108	108
	41	41
	93	99	-6
	55	53	2
	19	19
	98	101	-3
	94	92	2
	128	127	1
	17	17
	25	25
	57	59	-2
	33	35	-2
	46	48	-2
	78	79	-1
	18	23	-5
	2,293	2,308	-15
	5,733	5,972	-239
	7,104	7,024	80
	30	31	-1
	71	73	-2
	85	86	-1
	44	45	-1
	169	174	-5
	94	97	-3
	35	36	-1
	44	46	-2
	25	26	-1
	13	13
	60	60
	62	62
	135	139	-4
	141	146	-5
	19	20	-1
	73	73
	38	39	-1
	129	132	-3
	129	129
	87	89	-2
	79	79
	29	29
	87	92	-5
	52	50	2
	15	15
	77	80	-3
	81	80	1
	115	114	1
	17	17
	18	18
	70	72	-2
	22	23	-1
	43	45	-2
	72	73	-1
	644	666	-22
	9,652	7,973	1,679
	526	550	-24
	4,480	4,974	-494
	1,182	1,542	-360
	750	855	-105
	7,997	7,151	846
	377	362	15
	1,171	389	782
	12,278	14,100	-1,822
	1,399	940	459
	779	840	-61
	314	345	-31
	1,274	822	452
	1,206	1,131	75
	1,100	694	406
	1,936	1,363	573
	854	860	-6
	1,092	324	768
	2,099	1,802	297
	669	540	129
	7	9	-2
	414	287	127
	1,026	1,046	-20
	2,157	901	1,256
	1,050	580	470
	1,644	1,401	243
	1,027	644	383
	1,568	1,649	-81
	959	983	-24
	6,715	7,189	-474
			2,776

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			-2
b			-5
c			-2
d			-2
e			-7
			-5
			-2
			-1
			28
			-4
			-4
			-7
			-6
			-5

			-4

			-2


			-13
			2
			-1

			-1
			-2
			-3
			-2
			-3
			-2
			-2
			9
			-12
			-9
			-11
			-4
			-11
			-17
			-24
			-27
			5
			22
			182
			-12
			-3
			-6
			-17
			2
			-94
			-136
			-9
			11
			-294
			3
			-151
			-155
			-115
			-1,219
			463
			1,463
			-2
			-4
			-2
			-2
			-8
			-5
			-4
			-2
			-1
			-1
			-4
			-3
			-7
			-6
			-1

			-3

			-2


			-7
			3
			-3


			-4
			-1
			62
			-3
			-47
			-8

			-21
			-9
			-10
			4
			28
			-93
			-734
			-338
			-299
			-1
			-4
			-3
			-2
			-6
			-5
			-2
			-2

			-1
			-1
			-3
			-6
			-5
			-3
			1
			-4

			-3


			-2
			2
			-1
			1

			-3
			-2
			-2
			-3
			-2
			-173
			-175
			-219
			-7
			-1
			-4
			-3
			-2
			-10
			-5
			-3
			-2


			-1
			-4
			-8
			-2

			-5
			-1
			-3
			1

			-16
			2

			1

			-2
			-6
			-2
			-3
			-3
			-31
			-156
			-175
			-2
			-142
			2
			150
			-2
			955
			128
			84
			214
			112
			-229
			562
			106
			450
			-417
			-3
			-43
			-206
			-30
			105
			84
			111
			421
			880
			11
			124
			-40
			87
			15
			832
			345
			1,117
			451
			-2,943
			2,263
			272
			80
			58
			-110
			39
			209
			22
			1,705
			3,035
			6,749
			1,073
			-3,730
			11
			-129
			-375
			-139
			-79
			518
			20
			59
			-1,933
			2
			-64
			173
			21
			316
			5,123
			-98
			-15
			-104
			-6
			3,603
			7,560
			48
			-63
			-321
			-2
			-3
			-3
			-2
			-7
			-5
			-5
			-3
			-1

			-1
			-3
			-7
			-5
			-2
			1
			-2

			-2


			-4
			2

			-2
			2

			-2
			-6
			-2
			-3
			-1
			-23
			-9
			-2
			-16
			-9
			-83
			-20
			-51
			-18
			-83
			-20
			-47
			-73
			-8
			-37
			-27
			-55
			-113
			-14
			-17
			-9
			-3
			-44
			-5
			-72
			-413
			-21
			-22
			-45
			-17
			3
			3
			-12
			22
			40
			592
			112
			25
			-1,731
			46
			81
			-1,450
			-103
			12
			9
			82
			180
			4,384
			158
			518
			47
			417
			-21
			15
			-1
			-4
			-3
			-2
			-8
			-6
			-2
			-2
			-1

			-1
			-3
			-7
			-5
			-4

			-5

			-4
			1
			1
			-15
			3

			-3
			2

			-1
			-4
			-2
			-3
			-2
			-4,697
			-46
			21,303
			-292

			-3
			-4
			-3
			-2
			-7
			-7
			-3
			-2
			-1

			-1
			-2
			-8
			-5
			-4
			1
			-4

			-3
			1

			-10
			2

			-4
			2

			-1
			-4
			-1
			-4
			-2
			-1
			-3
			-3
			-2
			-6
			-5
			-2
			-2


			-1
			-2
			-6
			-6
			-2

			-3

			-3
			1
			1
			-6
			2
			-1
			-3
			1

			-1
			-2
			-1
			-3
			-1
			-45
			-17
			-2
			1,213
			962
			2,969
			164
			-235
			138
			500
			9,689
			847
			1,146
			-274
			1,021
			399
			-305
			536
			82
			15
			-220
			-285
			-256
			-1
			-4
			-2
			-2
			-6
			-5
			-5
			-2


			-1
			-1
			-7
			-7
			-1

			-3
			-4

			-3
			1

			-8
			2
			-1
			-2
			2


			-4
			-1
			-3
			-2
			-64

			97
			-36
			-1
			-2
			-2
			-1
			-6
			-4
			-1
			-2
			-1

			-1
			-2
			-4
			-4
			-2

			-2
			-3

			-2


			-7
			2

			-5
			1


			-2
			-3
			-1
			-2

			-94
			92
			2,091
			10,214
			15
			1,228
			604
			928

			765
			1,624
			83
			47
			103
			-5
			387
			613
			277
			278
			372
			39
			741
			27
			-9
			-634
			227
			547
			-71
			122
			-337
			-384
			27
			29
			261
			160
			1,844
			511
			1,573
			264

			107
			-140
			830
			-152
			-92
			-89
			-5
			718
			749
			714
			217
			130
			-26
			285
			-66
			-80
			959
			1,320
			309
			109
			47
			-84
			-834
			416
			1,684
			52
			-459
			5
			-38
			-10
			736
			-405
			38
			-179
			755
			-156
			-2
			517
			158
			1,035
			2,810
			58
			381
			386
			-144
			-399
			710
			206
			144
			162
			-172
			-261
			249
			452
			70
			1,214
			821
			1,104
			126
			167
			376
			68

			1,001
			-305
			-188
			-90
			-92
			-100
			1,116
			4,044
			6,229
			-226
			-1,528
			643
			1,072
			788
			942
			252
			19
			-282
			490
			-27
			-8
			376
			183
			-159
			-1
			-3
			-1
			-2
			-5
			-4
			-1
			-2
			-1


			-2
			-5
			-4
			-1

			-2
			-4

			-3


			-6
			2

			-3
			2
			1


			-2
			-2
			-2
			-1
			-5
			-15
			-239
			80
			-1
			-2
			-1
			-1
			-5
			-3
			-1
			-2
			-1



			-4
			-5
			-1

			-1
			-3

			-2


			-5
			2

			-3
			1
			1


			-2
			-1
			-2
			-1
			-22
			1,679
			-24
			-494
			-360
			-105
			846
			15
			782
			-1,822
			459
			-61
			-31
			452
			75
			406
			573
			-6
			768
			297
			129
			-2
			127
			-20
			1,256
			470
			243
			383
			-81
			-24
			-474

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	127,880
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 ...................		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? Yes No

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	204,651	3,881,025	0.052731
2016	205,726	3,739,032	0.055021
2015	218,493	3,961,715	0.055151
2014	224,929	4,103,646	0.054812
2013	212,113	4,012,891	0.052858

Total of line 1, column (d) .....................

0.270573

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 ......

0.054115

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

3,859,018

Multiply line 4 by line 3......................

208,831

Enter 1% of net investment income (1% of Part I, line 27b)...........

1,792

Add lines 5 and 6........................

210,623

Enter qualifying distributions from Part XII, line 4,.............

179,016

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)

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 and enter “N/A" on line 1.
	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	3,585
	hereand 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	3,585
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	3,585
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,140
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	3,140
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.......		9	445
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

REGIONS BANK TRUST DEPARTMENT Telephone no. bullet

(205) 420-7753

Located at bullet

201 MILAN PARKWAYBIRMINGHAMAL ZIP+4 bullet

35211

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK	TRUSTEE 2	28,441
201 MILAN PKWY BIRMINGHAM,AL35211	TRUSTEE 2	28,441

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,917,785

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

3,917,785

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,917,785

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

58,767

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

3,859,018

Minimum investment return. Enter 5% of line 5..................

192,951

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.)

Minimum investment return from Part X, line 6....................

192,951

Tax on investment income for 2018 from Part VI, line 5......

3,585

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

3,585

Distributable amount before adjustments. Subtract line 2c from line 1............

189,366

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

189,366

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

189,366

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

179,016

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

179,016

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

179,016

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)

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					189,366
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				41,639
b Total for prior years:20, 20, 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: $ 179,016
a Applied to 2017, but not more than line 2a				41,639
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.....					137,377
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 ..........					51,989
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FIRST BAPTIST CH OF BRUNSWICK 1311 UNION ST BRUNSWICK,GA315207342	NONE	PC	GENERAL OPERATING	171,728
Total ................................. 3a				171,728

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	88,664
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	127,880
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	733
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				217,277

13Total. Add line 12, columns (b), (d), and (e)..................

217,277

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE	1,600			1,600

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

BEACH FDN TR B FOR FIRST BAPTIST CH

EIN:

63-6121521

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
UNITED STATES TREASURY NOTE/BO
UNITED STATES TREASURY NOTE/BO
AARON'S INC
ABB LTD ADR EACH REPR 1 CHF2.5
ABN AMRO GROUP NV
ADVISERS INVT TR JOHCM INTL SL
AIR PRODUCTS & CHEMICALS INC
ALLETE INC
ALTRIA GROUP INC
ANALOG DEVICES INC
ANHEUSER-BUSCH INBEV NV
APPLE INC 2.1% 12 SEP 2022
APPLE INC 2.3% 11 MAY 2022
ARROW ELECTRONICS INC
BANK OF AMERICA CORP 6.875% 25
BIOTELEMETRY INC
BRITISH AMERICAN TOBACCO PLC
BROOKS AUTOMATION INC
CALLAWAY GOLF CO
CAMPING WORLD HOLDINGS INC
CANADIAN NATIONAL RAILWAY CO
CAPITAL ONE FINANCIAL CORP 2.5
CARLSBERG A/S
CARNIVAL CORP
CF INDUSTRIES HOLDINGS INC
CIE GENERALE DES ETABLISSEMENT
COMCAST CORP-CLASS A
CONVATEC GROUP PLC
DAIWA HOUSE INDUSTRY CO LTD
DAVE & BUSTER'S ENTERTAINMENT
DBS GROUP HOLDINGS LTD
DEUTSCHE POST AG
DOVER CORP
DYCOM INDUSTRIES INC
ELI LILLY & CO
EVERCORE INC
EXPRESS SCRIPTS HOLDING CO
FANNIE MAE POOL FN 254693 5.5%
FANNIE MAE POOL FN 255319 5% 0
FANNIE MAE POOL FN 256105 5.5%
FANNIE MAE POOL FN 725424 5.5%
FANNIE MAE POOL FN 739821 5% 0
FANNIE MAE POOL FN 745079 5% 0
FANNIE MAE POOL FN 852932 5% 0
FANNIE MAE POOL FN 888677 5.5%
FANNIE MAE POOL FN 931675 5.5%
FANNIE MAE POOL FN AA7236 4% 0
FANNIE MAE POOL FN AD6432 4.5%
FANNIE MAE POOL FN AE0981 3.5%
FANNIE MAE POOL FN AE3066 3.5%
FANNIE MAE POOL FN AH6827 4% 0
FANNIE MAE POOL FN AJ5300 4% 0
FANNIE MAE POOL FN AJ7715 3% 0
FANNIE MAE POOL FN AL0393 4.5%
FANNIE MAE POOL FN AQ0546 3.5%
FANNIE MAE POOL FN AS6191 3.5%
FANNIE MAE POOL FN AT2062 2.5%
FANNIE MAE POOL FN AT2720 3% 0
FANNIE MAE POOL FN AU3735 3% 0
FANNIE MAE POOL FN MA1062 3% 0
FEDERAL HOME LOAN MORTGAGE COR
FERGUSON PLC SPONSORED ADR
FERRO CORP
FINISAR CORP
FIVE BELOW INC
FORD MOTOR CREDIT CO LLC 3.157
FREDDIE MAC GOLD POOL FG A9514
FREDDIE MAC GOLD POOL FG G0593
FREDDIE MAC GOLD POOL FG G0868
FREDDIE MAC GOLD POOL FG G1853
FREDDIE MAC GOLD POOL FG G1855
FREDDIE MAC GOLD POOL FG G6008
FREDDIE MAC GOLD POOL FG J1750
HCP INC
HELEN OF TROY LTD
HILLENBRAND INC
HUDSON PACIFIC PROPERTIES INC
IDACORP INC
INFORMA PLC
INTEGRA LIFESCIENCES HOLDINGS
INTERNATIONAL BUSINESS MACHINE
INVITATION HOMES INC
JABIL CIRCUIT INC
JB HUNT TRANSPORT SERVICES INC
JPMORGAN CHASE & CO VARIABLE 3
KAO CORP SPONS ADR EACH REPR 1
KNIGHT-SWIFT TRANSPORTATION HO
KONINKLIJKE KPN NV
LCI INDUSTRIES COM
LEGACYTEXAS FINANCIAL GROUP IN
LIGAND PHARMACEUTICALS INC
MASONITE INTERNATIONAL CORP
MERCURY SYSTEMS INC
MERIT MEDICAL SYSTEMS INC
MORGAN STANLEY 2.75% 19 MAY 20
NETGEAR INC
NEXSTAR MEDIA GROUP INC
NORDEA BANK AB
ON ASSIGNMENT INC
ORMAT TECHNOLOGIES INC
PALO ALTO NETWORKS INC
PEBBLEBROOK HOTEL TRUST
PPL CORP
PROCTER & GAMBLE CO/THE
PROPETRO HOLDING CORP
PRUDENTIAL PLC
PULTEGROUP INC
RELX PLC
SABRE CORP
SAFRAN SA
SAP AG SPON ADR EACH REP 1 ORD
SCOTTS MIRACLE-GRO CO/THE
TIVITY HEALTH INC
TOKYO ELECTRON LTD
TTM TECHNOLOGIES INC
UNITED COMMUNITY BANKS INC/GA
UNITED PARCEL SERVICE INC
VERINT SYSTEMS INC
VINCI SA
WRIGHT MED GROUP N V
XPERI CORP COM
302520101 F N B CORP PA	AT COST	4,473	3,306
30255G103 F C B FINANCIAL HOLD	AT COST	1,705	1,545
3128PXKV7 FHLMC GOLD J17508	AT COST	5,616	5,460
46269C102 IRIDIUM COMMUNICATIO	AT COST	1,566	2,804
46625H100 J P MORGAN CHASE & C	AT COST	10,735	27,236
52471Y106 LEGACY TEXAS FINANCI	AT COST	1,854	1,540
574599106 MASCO CORPORATION	AT COST	2,086	3,246
580135101 MC DONALDS CORPORATI	AT COST	13,153	18,822
61761JVL0 MORGAN STANLEY	AT COST	8,038	7,867
64111Q104 NETGEAR INC RESTR	AT COST	1,969	2,081
438516106 HONEYWELL INTL INC	AT COST	11,383	18,365
00912XAU8 AIR LEASE CORP 2.125	AT COST	7,874	7,884
009158106 AIR PRODUCTS AND CHE	AT COST	8,132	9,603
001317205 AIA GROUP LTD	AT COST	2,873	2,762
00206R102 AT&T INC	AT COST	22,035	18,380
00373L102 ABN AMRO GROUP NV-UN	AT COST	4,644	3,599
00404A109 ACADIA HEALTHCARE CO	AT COST	3,108	1,337
00507V109 ACTIVISION BLIZZARD	AT COST	621	2,096
018522300 ALLETE INC	AT COST	1,397	1,524
023135106 AMAZON COM INC	AT COST	20,287	31,541
03524A108 ANHEUSER BUSCH INBEV	AT COST	5,938	3,291
099724106 BORG WARNER INC	AT COST	2,377	1,980
10373QAB6 BP CAP MARKETS AMERI	AT COST	7,006	7,034
12008R107 BUILDERS FIRSTSOURCE	AT COST	1,592	1,516
31418UEE0 FNMA POOL 0AD6432	AT COST	2,233	2,267
436893200 HOME BANCSHARES INC	AT COST	2,786	2,075
867914BM4 SUNTRUST BANKS INC 2	AT COST	7,986	7,802
87305R109 TTM TECHNOLOGIES INC	AT COST	2,303	1,430
88870R102 TIVITY HEALTH INC	AT COST	2,518	1,712
89236TEU5 TOYOTA MOTOR CREDIT	AT COST	6,998	7,001
912828S43 UNITED STATES TREAS	AT COST	19,669	19,805
92343V104 VERIZON COMMUNICATIO	AT COST	12,951	19,677
931427AH1 WALGREENS BOOTS ALLI	AT COST	7,012	6,894
G0551A103 ARRIS INTERNATIONAL	AT COST	2,792	2,935
G1151C101 ACCENTURE PLC IRELAN	AT COST	7,094	7,756
829226109 SINCLAIR BROADCAST G	AT COST	2,858	2,581
85771PAN2 STATOIL ASA	AT COST	7,092	7,131
143658300 CARNIVAL CORP	AT COST	9,242	8,628
151020104 CELGENE CORP	AT COST	11,355	8,780
983919101 XILINX INC	AT COST	2,490	5,110
98978V103 ZOETIS INC	AT COST	19,770	18,562
74435K204 PRUDENTIAL PLC ADR	AT COST	7,560	7,463
74440Y801 PRUDENTIAL HIGH YIEL	AT COST	87,196	86,817
759351604 REINSURANCE GROUP AM	AT COST	2,161	4,067
810186106 SCOTTS COMPANY	AT COST	1,398	1,782
883556102 THERMO ELECTRON CORP	AT COST	11,964	18,127
94988J5N3 WELLS FARGO BANK NA	AT COST	6,998	6,913
977874205 WOLTERS KLUWER N V S	AT COST	5,768	8,509
980745103 WOODWARD GOVERNOR CO	AT COST	2,587	3,715
000375204 ABB LTD	AT COST	4,479	3,270
00770G847 JOHCM INTERNATIONAL	AT COST	158,807	162,961
02079K305 ALPHABET INC/CA	AT COST	13,244	18,809
02665WCD1 AMERICAN HONDA FINAN	AT COST	10,985	10,876
03073E105 AMERISOURCEBERGEN CO	AT COST	2,064	2,604
037598109 APOGEE ENTERPRISES I	AT COST	1,858	1,224
049164205 ATLAS AIR INC	AT COST	1,746	1,181
094235108 BLOOMIN' BRANDS INC	AT COST	2,831	2,522
114340102 BROOKS AUTOMATION IN	AT COST	1,636	1,361
127190304 CACI INTERNATIONAL I	AT COST	1,940	2,304
144577103 CARRIZO OIL & GAS IN	AT COST	3,794	1,592
23304Y100 DBS GROUP HLDGS LTD	AT COST	4,240	5,020
30231G102 EXXON MOBIL CORP	AT COST	19,340	16,911
3128PTUW3 FG J14197 3.5% 01 JA	AT COST	8,445	8,352
539439AR0 LLOYDS BANKING GROUP	AT COST	8,006	7,590
55027E102 LUMINEX CORP DEL	AT COST	1,219	971
66987V109 NOVARTIS AG SPNSRD A	AT COST	7,739	8,324
670704105 NUVASIVE INC	AT COST	1,958	1,388
3140Q75P8 FN CA0853 3.5% 01 DE	AT COST	14,879	15,020
31410GJW4 FNMA POOL 888677	AT COST	625	642
320867104 FIRST MIDWEST BANCOR	AT COST	1,822	1,407
361448103 GATX CORP COM	AT COST	2,386	3,328
450828108 IBERIABANK CORP	AT COST	2,983	2,378
451107106 IDACORP INC	AT COST	2,540	2,885
742718109 PROCTER & GAMBLE CO	AT COST	19,548	19,395
744320102 PRUDENTIAL FINL INC	AT COST	8,282	8,726
445658107 HUNT JB TRANS SVCS I	AT COST	19,403	18,329
L9340P101 TRINSEO SA	AT COST	2,042	1,740
N53745100 LYONDELLBASELL INDU-	AT COST	8,965	9,231
750236101 RADIAN GROUP INC	AT COST	2,583	2,699
754730109 RAYMOND JAMES FINL I	AT COST	2,596	4,018
759530108 RELX PLC	AT COST	4,915	5,417
775109200 ROGERS COMMUNICATION	AT COST	4,296	4,306
778296103 ROSS STORES INC	AT COST	10,781	9,984
803054204 SAP AKTIENGESELLSCHA	AT COST	7,988	8,462
871607107 SYNOPSYS INC COM	AT COST	1,919	4,128
87944W105 TELENOR ASA	AT COST	3,668	4,126
90348R102 UBISOFT ENTERTAIN-UN	AT COST	3,185	2,733
912828WZ9 U S TREASURY NOTE	AT COST	7,748	7,814
91324P102 UNITED HEALTH GROUP	AT COST	16,575	17,688
91913YAU4 VALERO ENERGY CORP 3	AT COST	7,913	7,339
92343X100 VERINT SYSTEMS INC	AT COST	2,798	2,666
92826C839 VISA INC	AT COST	25,114	23,749
97650W108 WINTRUST FINL CORP	AT COST	1,936	2,527
G4388N106 HELEN OF TROY LTD	AT COST	1,737	2,361
14040HBP9 CAPITAL ONE FINANCIA	AT COST	6,994	6,909
163731102 CHEMICAL FINL CORP	AT COST	2,129	2,160
24422ESS9 JOHN DEERE CAPITAL C	AT COST	7,006	6,960
24665A103 DELEK US HOLDINGS IN	AT COST	654	975
26078JAB6 DOWDUPONT INC 4.205%	AT COST	8,001	8,177
277432100 EASTMAN CHEMICAL CO	AT COST	3,031	3,071
278768106 ECHOSTAR HLDG CORP	AT COST	1,681	1,579
237194105 DARDEN RESTAURANTS I	AT COST	1,553	3,495
26875P101 EOG RES INC	AT COST	22,884	16,483
29084Q100 EMCOR GROUP INC COM	AT COST	2,060	2,089
3128MJXK1 FHLMC GOLD G08681	AT COST	8,672	8,464
31335ACR7 FHLMC POOL #G6-008	AT COST	4,690	4,579
31371K3A7 FEDERAL NAT'L MTGE A	AT COST	1,287	1,364
466313103 JABIL CIRCUIT INC	AT COST	3,159	2,727
493267108 KEYCORP NEW COM	AT COST	2,078	2,734
00203H859 AQR MANAGED FUTURES	AT COST	94,752	73,140
00206RCP5 AT&T INC	AT COST	7,741	7,182
024061103 AMERICAN AXLE & MFG	AT COST	2,184	1,376
037833100 APPLE COMPUTER INC C	AT COST	24,707	35,176
06416CAB4 BANK OF NOVA SCOTIA	AT COST	7,851	7,909
126408HJ5 CSX CORP 3.8% 01 MAR	AT COST	7,995	7,849
136375102 CANADIAN NATL RY CO	AT COST	3,303	3,631
234062206 DAIWA HOUSE IND LTD	AT COST	5,301	7,155
238337109 DAVE & BUSTERS ENTMT	AT COST	2,897	2,451
254543101 DIODES INC	AT COST	1,706	1,807
260003108 DOVER CORPORATION	AT COST	2,337	2,625
278865100 ECOLAB INC COM	AT COST	6,507	9,283
29275Y102 ENERSYS	AT COST	2,102	2,251
3128M74W3 FG G05937 4.5% 01 AU	AT COST	2,282	2,305
3128MMTP8 FG G18557 3% 01 JUN	AT COST	3,447	3,371
312943WG4 FG A95147 4% 01 NOV	AT COST	4,244	4,194
3138EGNK6 FNMA POOL AL0393	AT COST	3,360	3,415
458140AJ9 INTEL CORP	AT COST	7,059	7,074
459200JG7 I B M CORP	AT COST	6,990	6,808
532457108 ELI LILLY & CO COM	AT COST	14,093	19,557
59410T106 MICHELIN (CGDE)-UNSP	AT COST	4,382	3,332
651290108 NEWFIELD EXPL CO	AT COST	2,690	1,554
65339F101 NEXTERA ENERGY INC	AT COST	5,253	14,079
3138WKUK9 FN AS9585 4% 01 MAY	AT COST	19,573	19,668
31402V4E7 FEDERAL NAT'L MTGE A	AT COST	6,081	6,073
46637K265 JPMORGAN HEDGED EQUI	AT COST	151,469	146,837
50189K103 LCI INDUSTRIES	AT COST	959	1,002
57776J100 MAXLINEAR INC-CLASS	AT COST	2,282	1,936
579780206 MC CORMICK & CO INC	AT COST	13,860	13,646
58933Y105 MERCK & CO INC	AT COST	12,791	19,255
59022CAJ2 MERRILL LYNCH & CO I	AT COST	5,636	6,594
31416RBE2 FNMA POOL AA7236	AT COST	2,856	2,856
31677QBG3 FIFTH THIRD BANK	AT COST	8,001	7,810
369622SM8 GENERAL ELEC CAP COR	AT COST	14,671	14,017
372303206 GENMAB A/S -SP ADR	AT COST	1,463	1,203
37940X102 GLOBAL PMTS INC	AT COST	1,627	5,363
707569109 PENN NATL GAMING INC	AT COST	3,036	1,695
78012KKU0 ROYAL BANK OF CANADA	AT COST	7,000	6,920
808513AW5 THE CHARLES SCHWAB C	AT COST	7,004	7,034
868459108 SUPERNUS PHARMACEUTI	AT COST	1,592	1,727
03027X100 AMERICAN TOWER CORP-	AT COST	1,727	3,797
09247X101 BLACKROCK INC CL A	AT COST	12,787	14,142
103304101 BOYD GAMING CORP COM	AT COST	2,761	1,683
24906P109 DENTSPLY SIRONA INC	AT COST	2,330	1,637
267475101 DYCOM INDUSTRIES INC	AT COST	2,782	1,837
17275R102 CISCO SYS INC	AT COST	16,747	22,618
172967424 CITIGROUP INC	AT COST	19,353	16,555
231021106 CUMMINS ENGINE INC	AT COST	2,694	3,207
23331A109 D R HORTON INC	AT COST	2,801	3,951
258620509 DOUBLELINE EMG MKTS	AT COST	46,000	44,094
26441CAW5 DUKE ENERGY CORP 2.4	AT COST	7,819	7,686
278265103 EATON VANCE CORP COM	AT COST	2,472	2,252
29446M102 EQUINOR ASA-SPON ADR	AT COST	2,267	2,413
31371LSG5 FEDERAL NAT'L MTGE A	AT COST	75	76
31371MNW3 FN 256105 5.5% 01 FE	AT COST	543	545
3138AW3J0 FN AJ5300 4% 01 NOV	AT COST	10,971	10,950
92886T201 VONAGE HLDGS CORP	AT COST	3,021	2,217
957638109 WESTERN ALLIANCE	AT COST	1,366	1,935
98421B100 XPERI CORP	AT COST	2,726	1,508
G0408V102 AON CORP	AT COST	5,185	6,832
31408JSV4 FNMA POOL 852932	AT COST	266	269
31418AFC7 FN MA1062 3% 01 MAY	AT COST	3,928	3,914
388689101 GRAPHIC PACKAGING HL	AT COST	2,589	2,320
402635304 GULFPORT ENERGY CORP	AT COST	3,812	1,192
44930G107 ICU MED INC	AT COST	1,093	2,067
44932HAM5 IBM CREDIT LLC 3.6%	AT COST	6,998	7,063
N96617118 WRIGHT MEDICAL GROUP	AT COST	2,672	2,695
74432QBP9 PRUDENTIAL FINANCIAL	AT COST	6,994	7,160
756568101 RED ELECTRICA COR-UN	AT COST	6,105	6,502
760759100 REPUBLIC SVCS COM	AT COST	2,853	6,056
780259206 ROYAL DUTCH SHELL PL	AT COST	6,961	7,575
783513203 RYANAIR HOLDINGS PLC	AT COST	4,082	3,210
858912108 STERICYCLE INC	AT COST	2,968	1,945
87166B102 SYNEOS HEALTH INC CL	AT COST	3,446	3,463
87265H109 TRI POINTE HOMES INC	AT COST	1,747	1,563
904767704 UNILEVER PLC AMER SH	AT COST	4,669	5,800
913017109 UNITED TECHNOLOGIES	AT COST	12,629	17,463
927320101 VINCI S A-ADR	AT COST	3,831	4,635
931142ED1 WALMART INC 3.55% 26	AT COST	6,983	7,077
969251750 WILLIAM BLAIR MACRO	AT COST	75,938	73,948
985817105 YELP INC	AT COST	2,346	1,715
49338L103 KEYSIGHT TECHNOLOGIE	AT COST	2,709	4,780
500458401 KOMATSU LTD NEW	AT COST	2,626	2,779
589889104 MERIT MED SYS INC	AT COST	763	1,507
594918104 MICROSOFT CORP COM	AT COST	46,885	50,988
691497309 OXFORD INDUSTRIES IN	AT COST	1,633	1,776
33829M101 FIVE BELOW	AT COST	1,151	2,456
345397XK4 FORD MOTOR CREDIT CO	AT COST	8,088	7,839
369550108 GENERAL DYNAMICS COR	AT COST	2,869	2,987
375558BF9 GILEAD SCIENCES INC	AT COST	7,119	6,861
387328107 GRANITE CONSTR INC	AT COST	2,277	2,175
45672B305 INFORMA PLC-SP ADR	AT COST	2,434	2,339
695156109 PACKAGING CORP AMER	AT COST	2,156	2,671
697435105 PALO ALTO NETWORKS I	AT COST	7,509	10,548
76169B102 REXNORD CORP	AT COST	1,676	1,239
78392U105 RVOHIN KEIKAKU CO -U	AT COST	5,102	5,726
863667101 STRYKER CORP	AT COST	10,306	13,481
867914103 SUNTRUST BANKS INC	AT COST	9,184	12,459
872540109 TJX COS INC NEW	AT COST	3,413	5,190
904214103 UMPQUA HLDGS CORP	AT COST	2,095	1,876
911312106 UNITED PARCEL SVC IN	AT COST	20,902	18,043
912810RB6 U S TREASURY NOTE	AT COST	60,448	61,602
912828R36 U S TREASURY NOTE	AT COST	9,327	9,338
919134304 VALEO ADR	AT COST	4,885	2,756
880208400 TEMPLETON GLOBAL BD	AT COST	45,145	43,755
90333L201 U.S. CONCRETE INC	AT COST	842	776
907818108 UNION PACIFIC CORP	AT COST	5,273	8,847
92939U106 WEC ENERGY GROUP INC	AT COST	22,130	22,510
02079K107 ALPHABET INC	AT COST	15,611	18,641
0258M0DX4 AMERICAN EXPRESS CRE	AT COST	7,029	6,928
045055100 ASHTEAD GROUP PLC-UN	AT COST	1,918	1,929
06367THQ6 BANK OF MONTREAL	AT COST	7,996	7,940
06828M876 BARON EMERGING MARKE	AT COST	327,307	334,644
09215C105 BLACK KNIGHT INC	AT COST	3,227	3,199
12572Q105 CME GROUP INC	AT COST	9,604	9,970
127055101 CABOT CORPORATION CO	AT COST	1,272	1,288
128119880 CALAMOS MARKET NEU I	AT COST	144,015	144,018
198287203 COLUMBIA PROPERTY TR	AT COST	1,850	1,683
20030N101 COMCAST CORP NEW CL	AT COST	19,612	17,842
20030NCK5 COMCAST CORP 4% 01 M	AT COST	7,632	7,290
457985208 INTEGRA LIFESCIENCES	AT COST	883	947
458118106 INTEGRATED DEVICE TE	AT COST	472	1,404
485537401	AT COST	2,803	3,278
50540R409 LABORATORY CORP AMER	AT COST	2,458	2,527
53220K504 LIGAND PHARMACEUTICA	AT COST	1,360	1,357
560877300 MAKITA CORP ADR NEW	AT COST	4,060	5,030
575385109 MASONITE INTERNATION	AT COST	2,226	1,524
576485205 MATADOR RESOURCES CO	AT COST	3,128	1,460
65336K103 NEXSTAR BROADCASTING	AT COST	2,513	2,752
3138MFTC1 FNMA POOL AQ0546	AT COST	5,888	5,955
3138WF2Z8 FNMA POOL # AS6191	AT COST	5,714	5,540
3138WQAW2 FNMA POOL AT2720 3%	AT COST	8,823	8,500
31403CXG1 FNMA POOL 745079	AT COST	736	775
3140J5SM2 FN BM1423 2.5% 01 MA	AT COST	6,327	6,290
31419BCT0 FNMA POOL 0AE098	AT COST	5,059	4,900
31502A204 FERGUSON PLC-ADR	AT COST	4,095	4,306
315405100 FERRO CORPORATION	AT COST	1,967	1,301
31787A507 FINISAR CORPORATION	AT COST	1,716	2,052
32055Y201 FIRST INTERSTATE BAN	AT COST	1,092	1,024
3140GYKA6 FN BH9288 4% 01 FEB	AT COST	14,577	14,479
31419DMQ1 FNMA POOL 0AE3066	AT COST	3,868	3,878
001744101 AMN HEALTHCARE SVCS	AT COST	1,040	2,606
00912X302 AIR LEASE CORP	AT COST	3,664	2,417
037833CQ1 APPLE INC 2.3% 11 MA	AT COST	7,986	7,807
052769106 AUTODESK INC COM	AT COST	2,771	6,173
060505104 BANK AMER CORP	AT COST	28,171	22,841
088606108 BHP BILLITON LIMITED	AT COST	6,044	8,161
090572207 BIO RAD LABS INC CL	AT COST	1,438	2,554
09739D100 BOISE CASCADE CO	AT COST	979	859
126650DA5 CVS HEALTH CORP 3.12	AT COST	7,006	6,986
204319107 COMPAGNIE FINANCIERE	AT COST	2,250	2,058
212015101 CONTINENTAL RES INC	AT COST	3,126	3,376
286082102 ELECTRONICS FOR IMAG	AT COST	2,781	1,637
3128MMS20 FHLMC GOLD G18536	AT COST	6,663	6,430
501044DE8 KROGER CO 2.65% 15 O	AT COST	7,978	7,124
576323109 MASTEC INC COM	AT COST	2,919	3,042
589378108 MERCURY COMPUTER SYS	AT COST	1,378	1,844
68389XBR5 ORACLE CORP 2.625% 1	AT COST	7,980	7,802
69007J106 OUTFRONT MEDIA INC	AT COST	2,335	2,120
3138WPJG0 FNMA POOL # AT2062	AT COST	8,334	8,216
3138X3EH1 FNMA POOL 0AU3735	AT COST	9,764	9,611
31402C4H2 FEDERAL NAT'L MTGE A	AT COST	2,432	2,630
00191U102 ASGN INC	AT COST	1,420	1,472
002535300 AARON RENTS INC CL A	AT COST	2,252	2,229
00846U101 AGILENT TECHNOLOGIES	AT COST	2,003	3,845
00971T101 AKAMAI TECHNOLOGIES	AT COST	2,366	3,298
03662Q105 ANSYS INC	AT COST	2,289	3,859
073685109 BEACON ROOFING SUPPL	AT COST	1,999	1,396
110448107 BRITISH AMERICAN TOB	AT COST	8,299	4,046
12504L109 CBRE GROUP INC	AT COST	2,597	4,565
131193104 CALLAWAY GOLF CO COM	AT COST	1,739	1,928
142795202 CARLSBERG AS-B-SPON	AT COST	4,444	4,144
172967KB6 CITIGROUP INC	AT COST	10,954	10,854
192446102 COGNIZANT TECHNOLOGY	AT COST	6,881	8,887
256677105 DOLLAR GENERAL CORP	AT COST	9,186	10,808
262028855 DRIEHAUS ACTIVE INCO	AT COST	156,582	145,274
29089Q105 EMERGENT BIOSOLUTION	AT COST	1,033	2,430
29362U104 ENTEGRIS INC	AT COST	653	1,506
3138E0SD2 FN AJ7715 3% 01 DEC	AT COST	6,111	5,932
35804M105 FRESENIUS SE & CO-SP	AT COST	4,565	3,123
000361105 AAR CORP COM	AT COST	2,152	1,792
921659108 VANDA PHARMACEUTICAL	AT COST	2,204	2,561
92343VAW4 VERIZON COMMUNICATIO	AT COST	6,040	6,725
92852T201 VIVENDI SA-UNSPON AD	AT COST	4,879	4,613
G4617B105 HORIZON PHARMA PLC	AT COST	1,524	2,657
713448108 PEPSICO INC	AT COST	16,863	23,090
38141GWM2 GOLDMAN SACHS GROUP	AT COST	7,903	7,621
437076102 HOME DEPOT INC USD 0	AT COST	15,951	19,244
441593100 HOULIHAN LOKEY INC	AT COST	3,053	2,502
444097109 HUDSON PACIFIC PROPE	AT COST	3,915	3,313
H1467J104 CHUBB LTD	AT COST	17,259	19,248
702149105 PARTY CITY HOLDCO IN	AT COST	1,471	1,108
717081103 PFIZER INC COM	AT COST	15,091	19,119
743315103 PROGRESSIVE CORP OHI	AT COST	2,029	4,525
74347M108 PROPETRO HOLDING COR	AT COST	1,889	1,417
786584102 SAFRAN SA-UNSPON ADR	AT COST	5,814	6,665
79588J102 SAMPO OYJ-A SHS-UNSP	AT COST	6,375	5,981
860630102 STIFEL FINANCIAL COR	AT COST	2,242	2,195
86562M209 SUMITOMO MITSUI SPON	AT COST	4,971	4,759
867224107 SUNCOR ENERGY INC	AT COST	4,925	4,196
89233P5F9 TOYOTA MOTOR CREDIT	AT COST	7,061	7,055
391416104 GREAT WESTERN BANCOR	AT COST	2,289	2,313
G5960L103 MEDTRONIC PLC	AT COST	7,521	8,368
G7496G103 RENAISSANCERE HLDGS	AT COST	2,062	2,808
70509V100 PEBBLEBROOK HOTEL TR	AT COST	2,264	2,236
79466L302 SALESFORCE COM INC	AT COST	9,718	9,725
81211K100 SEALED AIR CORP NEW	AT COST	2,225	2,857
82481R106 SHIRE PHARMACEUTICAL	AT COST	6,336	6,788
833034101 SNAP ON INC	AT COST	2,769	4,068
87236YAH1 TD AMERITRADE HOLDIN	AT COST	7,982	8,135
891906109 TOTAL SYS SVCS INC	AT COST	3,448	5,121
90346E103 US SILICA HOLDINGS I	AT COST	1,854	733
90984P303 UNITED COMMUNITY BAN	AT COST	2,441	1,931
912810SA7 US TREASURY N/B 3% 1	AT COST	15,579	15,926
912828H52 UNITED STATES TREAS	AT COST	8,950	8,869
912828Y79 US TREASURY N/B 2.87	AT COST	9,020	9,157
931142103 WAL MART STORES INC	AT COST	22,519	23,940
94974BGE4 WELLS FARGO & COMPAN	AT COST	7,908	7,531
G29183103 EATON CORP PLC	AT COST	16,943	18,607
012653101 ALBEMARLE CORP COM	AT COST	3,877	2,929
01741R102 ALLEGHENY TECHNOLOGI	AT COST	2,570	2,830
031162CH1 AMGEN INC	AT COST	7,984	7,572
03755L104 APERGY CORP	AT COST	756	596
037833DC1 APPLE INC 2.1% 12 SE	AT COST	7,938	7,730
042735100 ARROW ELECTRONICS IN	AT COST	2,745	2,482
045387107 ASSA ABLOY AB - UNSP	AT COST	7,010	6,315
095229100 BLUCORA INC	AT COST	1,651	1,678
101121101 BOSTON PPTYS INC	AT COST	1,892	2,026
126408103 CSX CORP COM	AT COST	1,392	3,666
13123X102 CALLON PETE CO DEL	AT COST	4,465	2,174
13462K109 CAMPING WORLD HOLDIN	AT COST	79	23
166764100 CHEVRONTEXACO CORP	AT COST	17,563	18,712
171798101 CIMAREX ENERGY CO	AT COST	3,189	1,973
17275RBL5 CISCO SYSTEMS INC 2.	AT COST	7,993	7,457
20449X401 COMPASS GROUP PLC-SP	AT COST	4,805	5,476
268948106 EAGLE BANCORP INC MD	AT COST	609	682
29786A106 ETSY INC	AT COST	2,575	2,569
29977A105 EVERCORE PARTNERS IN	AT COST	1,981	1,861
3134A4KX1 FEDERAL HOME LN MTG	AT COST	22,523	21,364
3135G0K36 FED NATL MTG ASSN	AT COST	7,388	7,620
3138A8SR8 FNMA POOL AH6827	AT COST	3,555	3,595
45866F104 INTERCONTINENTALEXCH	AT COST	3,008	6,102
461202103 INTUIT INC COM	AT COST	6,412	14,567
46625HRY8 JPMORGAN CHASE & CO	AT COST	15,359	14,561
48123V102 J2 GLOBAL INC	AT COST	2,549	2,706
61744YAH1 MORGAN STANLEY 2.75%	AT COST	8,053	7,783
686688102 ORMAT TECHNOLOGIES I	AT COST	2,480	2,197
431571108 HILLENBRAND INC	AT COST	1,628	1,517

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AMERICAN EXPRESS CREDIT CORPC
AMGEN INC CALLABLE DTD08/19/2
APPLE INC DTD 05/03/2013 1%05
AT&T INC CALLABLE DTD 05/04/20
AT&T INC DTD 05/13/08 5.6%05/
BANK OF AMERICA CORP DTD01/29
BANK OF MONTREAL SERIES: MTN D
CA INC DTD 11/13/09 5.375%12/
CATERPILLAR INC DTD 12/05/087
CHEVRON CORP DTD 11/17/20151.
CISCO SYSTEMS INC CALLABLE DTD
CISCO SYSTEMS INC DTD 02/29/20
CITIGROUP INC DTD 10/26/20152
COMCAST CORP DTD 06/18/09 5.7%
DEUTSCHE BANK AG DTD 02/13/201
FIFTH THIRD BANK CALLABLE DTD
FORD MOTOR CREDIT DTD 06/06/20
GENERAL ELECTRIC CAPITAL CORP
GILEAD SCIENCES INC CALLABLE D
GOLDMAN SACHS GROUP INC DTD2/
IBM CORP DTD 02/19/2016 3.45%
INTEL CORP DTD 09/19/2011 3.3%
J P MORGAN CHASE & CO DTD04/2
JOHN DEERE CAPITAL CORP SERIES
KROGER CO/THE CALLABLE DTD10/
LOCKHEED MARTIN CORP CALLABLE
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MERRILL LYNCH & CO INC SERIES:
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MORGAN STANLEY SERIES: MTN DTD
ORACLE CORPORATION DTD 04/09/0
PEPSICO INC SERIES: 1 DTD10/1
PRUDENTIAL FINANCIAL DTD11/18
ROYAL BANK OF CANADA DTD09/19
SHELL INTL FIN DTD 05/10/2016
SUNTRUST BKS INC CALLABLE DTD
TARGET CORP CALLABLE 5.375%05
TORONTO-DOMINION BANK SERIES M
TOYOTA MOTOR CREDIT CORP SERIE
UNITED HEALTH GROUP INC DTD07
VALERO ENERGY CORP CALLABLE D
VERIZON COMMUNICATIONS DTD03/
WACHOVIA CORP DTD 06/08/07 5.7
WAL MART STORES INC DTD04/15/
WALGREENS BOOTS ALLIANCECALLA
WELLS FARGO & COMPANY DTD11/0

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AMERICAN TOWER CORPORATION COM
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AQR MANAGED FUTURES STRATEGYF
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FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FEDERAL NATIONAL MORTGAGE ASSN
FIRST INTERSTATE BANCSYSTEM IN
FNB CORP
FRECENIUS SE & CO KGAA - SPON
GATX CORP
GEA GROUP AG - SPON ADR
GENERAL DYNAMICS CORP
GENERAL ELECTRIC CO
GLOBAL PMTS INC
GLOBUS MEDICAL INC-A
GRAND CANYON EDUCATION INC.
GRANITE CONSTR INC
GRAPHIC PACKAGING HOLDING CO
GREAT WESTERN BANCORP INC
GULFPORT ENERGY CORP
HEADWATERS INC
HILLTOP HOLDINGS INC
HOME BANCSHARES INC
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HOPE BANCORP INC
HORACE MANN EDUCATORS CORP N
HORIZON PHARMA PLC
HUNTSMAN CORP
ICU MEDICAL INC
NFORMA PLC -SP ADR
INTEGRATED DEVICE TECH INC
INTEL CORP
INTERCONTINENTALEXCHANGE
INTUIT INC
INVESCO LTD
IRIDIUM COMMUNICATIONS, INC
J P MORGAN CHASE & CO
J2 GLOBAL INC
JO HAMBRO INTERNATIONAL SELECT
KATE SPADE & CO
KBC GROEP NV UNSP ADR
KDDI CORPORATION - UNSPONSORED
KEYCORP
KEYSIGHT TECHNOLOGIES INC
KITE REALTY GROUP TRUST REIT
KOMATSU LTD
KORN FERRY INTL COM NEW
LABORATORY CORP OF AMERICA CO
LYONDELLBASELL INDUSTRIES NV
MAINGATE MLP FUND
MAKITA CORP
MASCO CORP
MASTEC INC
MATSON INC
MATTEL INC
MAXIMUS INC
MAXLINEAR, INC CLASS A
MCDONALDS CORP
MEDNAX, INC MEDNAX
MEDTRONIC PLC
MERCK & CO. INC. NEW
METHODE ELECTRONICS INC
MICROCHIP TECHNOLOGY INC
MICROSEMI CORP
MONDELEZ INTERNATIONAL
NEOPHOTONICS CORPORATION
NEWFIELD EXPL CO
NEXTERA ENERGY, INC.
NOVARTIS A G ADR ONE ADR REPRS
OMNICELL INC
ORACLE CORPORATION
ORBITAL ATK INC
OXFORD INDUSTRIES INC
PACKAGING CORP OF AMERICA
PEPSICO INC
PFIZER INC
PRIMORIS SERVICES CORPORATION
PROGRESSIVE CORP OHIO
PRUDENTIAL FINANCIAL INC
PRUDENTIAL HIGH YIELD FUND
PRUDENTIAL PLC ADR
QUALCOMM INC
RADIAN GROUP INC
RAYMOND JAMES FINL INC
RED ELECTRICA CORPORATION SA -
REED ELSEVIER PLC - SPON ADR
REINSURANCE GROUP OF AMERICA
RENAISSANCE RE HLDGS LTD
REPUBLIC SVCS INC CL A
ROYAL DUTCH SHELL PLC-ADR
ROYAL KPN NV
RYANAIR HOLDINGS PLC SP ADR
RYMAN HOSPITALITY PPTYS INC CO
RYOHIN KEIKAKU CO LTD UNSP ADR
SAMPO OYJ - A SHS-UNSP ADR
SAP SE ONE ADR REPRS 1/12TH OF
SCANSOURCE INC
SCHLUMBERGER LTD
SCOTTS MIRACLE-GRO CO - CL A
SEALED AIR CORP
SEVEN & I HOLDINGS CO.,LTD.
SHIRE PLC SPONSORED ADR ONE AD
SIGNET JEWELERS LTD
SINCLAIR BROADCAST GROUP INC C
SKYWEST INC
SNAP ON INC
SOFTBANK GROUP CORPORATION -U
SONY CORP SPONSORED ADR ONE AD
SOUTHERN CO
STAMPS.COM INC.
STARBUCKS CORP
STATOIL ASA -SPON ADR
STIFEL FINL CORP
STRYKER CORP
SUMITOMO MITSUI FINL GROUP INC
SUNCOR ENERGY INC
SUNTRUST BKS INC
SUPERNUS PHARMACEUTICALS
SWAN DEFINED RISK FUND
SWEDBANK AB
SWIFT TRANSPORTATION CO.
SYNCHRONY FINANCIAL
SYNERGY RESOURCES CORP
SYNOPSYS INC
TELENOR ASA-ADS
TEMPLETON GLOBAL BOND FUND/ UN
TESSERA HOLDING CORP
TEVA PHARMACEUTICAL INDS SPONS
THERMO FISHER SCIENTIFIC, INC.
THOR INDS INC
TJX COS INC
TOTAL SYS SVCS INC
TRI POINTE GROUP INC
TRINSEO SA
U S CONCRETE INC
UMPQUA HOLDINGS CORP
UNILEVER PLC SPONSORED ADR ONE
UNION PAC CORP
UNITED TECHNOLOGIES CORP
VALEO SA
VCA, INC.
VERIZON COMMUNICATIONS
VERTEX PHARMACEUTICALS INC
VINCI SA
VWR CORP
WAL MART STORES INC
WASTE MANAGEMENT INC
WEB.COM GROUP INC.
WEC ENERGY GROUP INC
WELLS FARGO & CO
WESBANCO INC
WESTERN ALLIANCE BANCORP
WHOLE FOODS MKT INC
WILLIAM BLAIR MACRO ALLOCATION
WINTRUST FINANCIAL CORP
WOLSELEY PLC ADR
WOLTERS KLUWER N V SPONSORED A
WOLVERINE WORLD WIDE INC
WOODWARD INC
WORLDPAY GROUP PLC - UNSP ADR
XILINX INC

Description	Revenue and Expenses per Books	Net Investment Income
OTHER EXPENSE (NON-DEDUCTIBLE	9,978	9,978
OTHER NON-ALLOCABLE EXPENSE -	233	233
INVESTMENT EXPENSES-DIVIDEND I	899	899

Category	Amount	Net Investment Income
FOREIGN TAXES	2,643	2,643
FEDERAL TAX PAYMENT - PRIOR YE	2,726	0
FEDERAL ESTIMATES - PRINCIPAL	3,140	0
FOREIGN TAXES ON NONQUALIFIED	112	112

Description	Amount
MF TIMING DIFFERENCE	138
DISALLOWED WASH SALES	1,447

Description	Amount
COST BASIS ADJUSTMENT	73
PY SALE SETTLED IN CY	1,710