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
JEANETTE E & BENJAMIN F HUNTER SCHOLARSHIP

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

37-6022836

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

$5,001,031J 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...	33,834		33,669
5a	Gross rents............	133,590		133,590
b	Net rental income or (loss) 51,033
6a	Net gain or (loss) from sale of assets not on line 10		2,278,597
b	Gross sales price for all assets on line 6a 2,893,479
7	Capital gain net income (from Part IV, line 2)...			2,278,597
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).......		2,446
12	Total. Add lines 1 through 11........	2,448,467		2,445,856
13	Compensation of officers, directors, trustees, etc.	51,045		40,836		10,209
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).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,188	1,188		0
19	Depreciation (attach schedule) and depletion...		21	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		158,234	158,219		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	211,488		200,243	0	11,224
25	Contributions, gifts, grants paid.......	298,035				298,035
26	Total expenses and disbursements. Add lines 24 and 25	509,523		200,243	0	309,259
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,938,944
b	Net investment income (if negative, enter -0-)			2,245,613
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.............	115	-10,186	-11,904
	2	Savings and temporary cash investments.........	23,904	195,747	195,747
	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)	151,047
	b	Investments—corporate stock (attach schedule).......	179,295
	c	Investments—corporate bonds (attach schedule).......	196,181
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)	134,095
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	92,378	2,527,597	4,817,188
	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)	777,015	2,713,158	5,001,031
	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........	777,015	2,713,158
	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).....	777,015	2,713,158
	31	Total liabilities and net assets/fund balances (see instructions).	777,015	2,713,158

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

777,015

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

1,938,944

Other increases not included in line 2 (itemize) bullet

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

2,715,965

Decreases not included in line 2 (itemize) bullet

2,807

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

2,713,158

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	22.29 FHLMC GOLDG01840 5.0% 7/01/35		2011-08-11	2018-01-01
b	16.12 FHLMC GOLDG04774 4.5% 1/01/38		2012-07-09	2018-01-01
c	28.38 FHLMC GOLD G14056 4.0% 8/01/25		2011-08-11	2018-01-01
d	10.5 FHLMC POOL G0-8344		2012-04-06	2018-01-01
e	22.5 FHLMC POOL G0-8463		2012-05-07	2018-01-01
	45.77 FHLMC GOLD G08606 4.0% 9/01/44		2015-02-06	2018-01-01
	144.41 FHLMC GOLD G08681 3.5% 12/01/45		2016-12-07	2018-01-01
	88.57 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-01-01
	54.77 FG G18557 3% 01 JUN 2030		2015-09-08	2018-01-01
	81.63 FHLMC GOLD J12989 3.5% 9/01/25		2016-12-08	2018-01-01
	22.58 FHLMC GOLDJ16353 3.5% 8/01/26		2011-08-11	2018-01-01
	68.78 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-01-01
	41.36 FG V80986 4% 01 FEB 2044		2016-12-07	2018-01-01
	71.64 FG G60711 4.5% 01 JUL 2045		2016-12-07	2018-01-01
	59.42 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-01-01
	67.44 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-01-01
	40.1 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2018-01-01
	36.15 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-01-01
	9.46 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2018-01-01
	22.22 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-01-01
	39.67 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-01-01
	45.58 FN AS6311 3.5% 01 DEC 2045		2016-12-07	2018-01-01
	59.49 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-01-01
	66.52 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-01-01
	35.74 FNMA POOL 0AU3735		2014-11-07	2018-01-01
	80.29 FN AU6743 4% 01 OCT 2043		2016-12-07	2018-01-01
	33.12 FNMA POOL 725228 6.0% 3/01/34		2011-01-07	2018-01-01
	26.06 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-01-01
	171.43 FNMA POOL 0745640		2009-05-07	2018-01-01
	10.09 FNMA POOL 985615 5.5% 4/01/34		2012-03-06	2018-01-01
	15.16 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-01-01
	75.29 FNMA POOL 0AB1600		2016-12-08	2018-01-01
	14.86 FNMA POOL AE0207 4.5% 11/01/33		2012-06-07	2018-01-01
	27.48 FNMA POOL 0AE0981		2013-03-06	2018-01-01
	51.62 FNMA POOL 0AE3066		2011-08-09	2018-01-01
	2000. US TREASURY N/B .75% 15 JUL 2019		2017-02-06	2018-01-04
	6000.15627 US TREASURY N/B 1.25% 31 JAN 2020		2017-02-06	2018-01-10
	999.84373 US TREASURY N/B 1.25% 31 JAN 2020		2017-02-06	2018-01-10
	.0154 BECTON DICKINSON AND COMPANY		2018-01-02	2018-01-12
	4000. US TREASURY N/B 1.25% 31 JAN 2020		2017-02-06	2018-01-12
	4000. US TREASURY N/B .875% 15 JUL 2018		2016-10-06	2018-01-17
	23.79 FHLMC GOLDG01840 5.0% 7/01/35		2011-08-11	2018-02-01
	14.08 FHLMC GOLDG04774 4.5% 1/01/38		2012-07-09	2018-02-01
	28.86 FHLMC GOLD G14056 4.0% 8/01/25		2011-08-11	2018-02-01
	11.45 FHLMC POOL G0-8344		2012-04-06	2018-02-01
	9.88 FHLMC POOL G0-8463		2012-05-07	2018-02-01
	28.09 FHLMC GOLD G08606 4.0% 9/01/44		2015-02-06	2018-02-01
	136.22 FHLMC GOLD G08681 3.5% 12/01/45		2016-12-07	2018-02-01
	93.52 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-02-01
	41.86 FG G18557 3% 01 JUN 2030		2015-09-08	2018-02-01
	90.99 FHLMC GOLD J12989 3.5% 9/01/25		2016-12-08	2018-02-01
	57. FHLMC GOLDJ16353 3.5% 8/01/26		2011-08-11	2018-02-01
	59.37 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-02-01
	32.98 FG V80986 4% 01 FEB 2044		2016-12-07	2018-02-01
	43.93 FG G60711 4.5% 01 JUL 2045		2016-12-07	2018-02-01
	45.96 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-02-01
	65.56 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-02-01
	32.58 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2018-02-01
	4.17 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-02-01
	16.26 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2018-02-01
	30.83 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-02-01
	28.73 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-02-01
	52.21 FN AS6311 3.5% 01 DEC 2045		2016-12-07	2018-02-01
	51.11 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-02-01
	58.68 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-02-01
	26.71 FNMA POOL 0AU3735		2014-11-07	2018-02-01
	43.31 FN AU6743 4% 01 OCT 2043		2016-12-07	2018-02-01
	30.19 FNMA POOL 725228 6.0% 3/01/34		2011-01-07	2018-02-01
	19.68 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-02-01
	67.38 FNMA POOL 0745640		2009-05-07	2018-02-01
	6.34 FNMA POOL 985615 5.5% 4/01/34		2012-03-06	2018-02-01
	3.75 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-02-01
	56.48 FNMA POOL 0AB1600		2016-12-08	2018-02-01
	17.01 FNMA POOL AE0207 4.5% 11/01/33		2012-06-07	2018-02-01
	22.81 FNMA POOL 0AE0981		2013-03-06	2018-02-01
	58.93 FNMA POOL 0AE3066		2011-08-09	2018-02-01
	6. ABAXIS INC		2016-01-05	2018-02-05
	4. ABBVIE INC		2016-01-19	2018-02-05
	2. ACTIVISION BLIZZARD INC		2013-08-07	2018-02-05
	4. ADOBE SYS INC COM		2016-06-17	2018-02-05
	5. AKAMAI TECHNOLOGIES INC		2017-01-25	2018-02-05
	5. ALLEGHENY TECHNOLOGIES INC		2013-08-07	2018-02-05
	1. AMAZON COM INC		2017-01-25	2018-02-05
	3. AMERICAN TOWER CORP-CL A		2015-09-01	2018-02-05
	1. AMERISOURCEBERGEN CORP		2013-08-07	2018-02-05
	1. AMGEN INC		2017-09-19	2018-02-05
	4. AMPHENOL CORP NEW		2017-01-25	2018-02-05
	2. ANSYS INC		2016-12-15	2018-02-05
	1. APTARGROUP INC		2016-01-05	2018-02-05
	2. ARROW ELECTRONICS INC		2017-08-24	2018-02-05
	8. ARTISAN PARTNERS ASSET MANAG		2016-01-05	2018-02-05
	7. ASPEN TECHNOLOGY INC COM		2016-01-05	2018-02-05
	9. ASSOCIATED BRIT FOODS LTD ADR NEW		2017-06-28	2018-02-05
	7. ASSOCIATED BRIT FOODS LTD ADR NEW		2015-03-04	2018-02-05
	2. AUTODESK INC COM		2013-08-07	2018-02-05
	2. AUTOHOME INC		2016-01-05	2018-02-05
	1. BB&T CORP COM		2017-03-17	2018-02-05
	1. BOK FINL CORP COM NEW		2016-12-15	2018-02-05
	2. BP P L C SPONS ADR		2017-01-25	2018-02-05
	6. BANCA MEDIOLANUM SPA-ADR		2017-06-28	2018-02-05
	19. BANCA MEDIOLANUM SPA-ADR		2016-06-08	2018-02-05
	52.171 BARON EMERGING MARKETS-INS		2017-01-25	2018-02-05
	1. BIO RAD LABS INC CL A		2013-08-07	2018-02-05
	5. BLACK KNIGHT INC		2016-08-15	2018-02-05
	2. BOEING COMPANY		2017-01-25	2018-02-05
	1. BOSTON PPTYS INC		2013-08-07	2018-02-05
	1. CBRE GROUP INC		2013-08-07	2018-02-05
	6. C D W CORP/DE		2016-01-05	2018-02-05
	4. CSX CORP COM		2013-08-07	2018-02-05
	3. CABOT CORPORATION COMMON		2013-10-08	2018-02-05
	1. CANADIAN NATL RY CO		2017-06-28	2018-02-05
	2. CIMAREX ENERGY CO		2016-04-11	2018-02-05
	5. CISCO SYSTEMS INC		2017-01-25	2018-02-05
	3. CONOCOPHILLIPS		2017-05-03	2018-02-05
	3. CONTINENTAL RES INC OKLA		2016-04-11	2018-02-05
	19. CONVATEC GROUP PLC-UNSP ADR		2017-06-28	2018-02-05
	16. COPART INC		2016-01-05	2018-02-05
	1. COSTCO WHSL CORP NEW		2017-01-25	2018-02-05
	5. D R HORTON INC		2015-09-01	2018-02-05
	3. DANAHER CORP COMMON		2017-01-25	2018-02-05
	1. DARDEN RESTAURANTS INC COM		2013-08-07	2018-02-05
	5. DENTSPLY SIRONA INC		2015-03-04	2018-02-05
	2. DONALDSON CO INC COM		2016-01-25	2018-02-05
	1. DOVER CORPORATION		2014-07-29	2018-02-05
	6. DRIL-QUIP INC		2016-01-05	2018-02-05
	4. ECHOSTAR HLDG CORP		2013-08-07	2018-02-05
	3. ECOLAB INC COM		2017-01-25	2018-02-05
	2. EDWARDS LIFESCIENCES CORP		2017-02-06	2018-02-05
	12. ELECTRONIC ARTS		2017-12-08	2018-02-05
	6. ENCOMPASS HEALTH CORP		2016-01-19	2018-02-05
	4. EXELON CORP		2014-10-02	2018-02-05
	2. FACEBOOK INC		2017-01-25	2018-02-05
	2. FACTSET RESH SYS INC		2016-12-19	2018-02-05
	21. FANUC CORP-UNSP ADR		2016-03-07	2018-02-05
	8. FERGUSON PLC-ADR		2015-09-01	2018-02-05
	16. FERGUSON PLC-ADR		2017-06-28	2018-02-05
	4. FNF GROUP		2017-02-13	2018-02-05
	1. FLEETCOR TECHNOLOGIES INC		2017-03-17	2018-02-05
	1. FORTIVE CORP.		2016-07-21	2018-02-05
	7. FOX FACTORY HOLDING CORP		2016-11-29	2018-02-05
	1. GENERAL DYNAMICS CORPORATION COM		2015-01-20	2018-02-05
	1. GLOBAL PMTS INC		2013-08-07	2018-02-05
	4. GRACO INC		2016-01-05	2018-02-05
	6. HFF INC		2017-09-13	2018-02-05
	6. H P INC		2017-05-03	2018-02-05
	1. HARRIS CORP DEL		2014-10-02	2018-02-05
	5. HELMERICH & PAYNE INCORPORATED COMMON		2016-10-17	2018-02-05
	4. HENRY JACK & ASSOC INC		2016-01-05	2018-02-05
	5. INTEL CORP		2017-04-28	2018-02-05
	5. INTERCONTINENTALEXCHANGE GRO		2015-09-01	2018-02-05
	3. INTUIT INC COM		2017-04-28	2018-02-05
	1. JPMORGAN CHASE & CO		2015-09-01	2018-02-05
	3. JABIL CIRCUIT INC		2017-04-28	2018-02-05
	1. JOHNSON & JOHNSON		2009-05-18	2018-02-05
	10. KBC GROEP NV		2015-03-04	2018-02-05
	2. KEYCORP NEW		2013-08-07	2018-02-05
	1. KOMATSU LTD SPON ADR NEW		2017-06-28	2018-02-05
	10. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000		2016-08-18	2018-02-05
	1. LABORATORY CORP AMER HLDGS COM NEW		2015-05-19	2018-02-05
	3. LAUDER ESTEE COS INC CL A		2017-01-25	2018-02-05
	8. LILLY ELI & CO		2017-01-25	2018-02-05
	3. M & T BK CORP		2017-01-25	2018-02-05
	2. MANHATTAN ASSOCS INC		2017-05-23	2018-02-05
	2. MARKETAXESS HLDGS INC		2016-01-05	2018-02-05
	1. MASCO CORP COM		2014-03-31	2018-02-05
	3. MEDNAX INC		2013-08-07	2018-02-05
	3. METLIFE INC COM		2017-01-25	2018-02-05
	3. MICROSOFT CORP COM		2017-01-25	2018-02-05
	3. MORGAN STANLEY DEAN WITTER & CO		2017-05-03	2018-02-05
	38. MOSAIC CO/THE		2016-09-12	2018-02-05
	5. NEWFIELD EXPL CO		2013-08-07	2018-02-05
	7. OCCIDENTAL PETROLEUM CORP		2016-12-15	2018-02-05
	4. OLD DOMINION FGHT LINES INC		2016-10-27	2018-02-05
	5. PACKAGING CORP AMER		2017-01-25	2018-02-05
	7. PAYPAL HOLDINGS INC		2016-08-18	2018-02-05
	2. PEPSICO INC COM		2014-07-01	2018-02-05
	8. POLARIS INDS INC COM		2016-09-12	2018-02-05
	2. POOL CORP		2017-08-31	2018-02-05
	1. PRICESMART INC		2016-01-05	2018-02-05
	7. PROCTER & GAMBLE CO		2017-01-25	2018-02-05
	16. QUALCOMM INC		2017-01-25	2018-02-05
	1. R L I CORP		2016-01-05	2018-02-05
	4. RAYMOND JAMES FINL INC		2015-09-01	2018-02-05
	2. RBC BEARINGS INC		2016-01-05	2018-02-05
	1. REINSURANCE GROUP AMER INC COM		2013-08-07	2018-02-05
	9. RELX PLC		2017-06-28	2018-02-05
	5. REPUBLIC SVCS INC CL A		2017-01-25	2018-02-05
	1. ROPER INDS INC NEW		2016-09-12	2018-02-05
	2. SBA COMMUNICATIONS CORP		2017-01-25	2018-02-05
	2. SALESFORCE COM INC		2017-01-25	2018-02-05
	1. SCOTTS COMPANY		2013-08-07	2018-02-05
	4. SEALED AIR CORP NEW		2015-09-01	2018-02-05
	1. SNAP ON INC		2013-08-07	2018-02-05
	3. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES		2016-02-29	2018-02-05
	6. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES		2017-06-28	2018-02-05
	12. STARBUCKS CORP COM		2016-12-15	2018-02-05
	4. STIFEL FINANCIAL CORP		2014-03-31	2018-02-05
	2. SYNOPSYS INC COM		2013-08-07	2018-02-05
	4. SYNCHRONY FINANCIAL		2016-03-16	2018-02-05
	2. TJX COMPANIES INC		2017-03-01	2018-02-05
	3. TELEDYNE TECHNOLOGIES INC NPV		2016-01-05	2018-02-05
	233.87 TEMPLETON GLOBAL BD FD ADVISOR CL		2013-08-07	2018-02-05
	2. TEXAS INSTRS INC		2016-01-25	2018-02-05
	1. THERMO ELECTRON CORP		2017-02-14	2018-02-05
	6. TORO COMPANY		2016-01-05	2018-02-05
	2. TOTAL SYS SVCS INC		2016-05-05	2018-02-05
	7. TRIPADVISOR INC-W/I		2016-11-09	2018-02-05
	11. TRIPADVISOR INC-W/I		2017-02-22	2018-02-05
	5. US BANCORP DEL		2017-01-25	2018-02-05
	1. UNION PACIFIC CORP		2016-02-22	2018-02-05
	1. VALEO ADR		2017-06-28	2018-02-05
	3. VALERO ENERGY CORP NEW		2016-08-18	2018-02-05
	2. VERIZON COMMUNICATIONS COM		2016-10-17	2018-02-05
	5. VISA INC		2017-01-25	2018-02-05
	4. WABCO HLDGS INC		2016-12-19	2018-02-05
	4. WABTEC CORP		2016-06-17	2018-02-05
	4. WALMART STORES INC COM		2017-02-09	2018-02-05
	1. WOODWARD GOVERNOR CO COM		2016-01-20	2018-02-05
	1. XILINX INC COM		2013-08-07	2018-02-05
	1. ZOETIS INC		2017-05-25	2018-02-05
	3. GENPACT LTD USD 0.001		2016-09-02	2018-02-05
	1. NIELSEN HOLDINGS PLC		2017-09-01	2018-02-05
	2. RENAISSANCERE HLDGS LTD		2014-03-31	2018-02-05
	1. CHUBB LIMITED COM		2017-01-30	2018-02-05
	3. CORE LABORATORIES N V		2016-01-05	2018-02-05
	4. LYONDELLBASELL INDU-CL A		2016-11-09	2018-02-05
	15. NXP SEMICONDUCTORS N V		2015-11-02	2018-02-05
	4000.22573 US TREASURY N/B .75% 15 JUL 2019		2017-02-06	2018-02-07
	4999.77427 US TREASURY N/B .75% 15 JUL 2019		2017-02-06	2018-02-07
	4998.78861 US TREASURY N/B .875% 15 JUL 2018		2017-02-06	2018-02-07
	5001.21139 US TREASURY N/B .875% 15 JUL 2018		2017-02-06	2018-02-07
	26. WORLDPAY GROUP PLC		2017-06-28	2018-02-14
	25. WORLDPAY GROUP PLC		2016-06-20	2018-02-14
	1. BECTON DICKINSON AND COMPANY		2018-01-02	2018-02-21
	3. BLACK KNIGHT INC		2016-08-15	2018-02-21
	3. LILLY ELI & CO		2014-07-11	2018-02-21
	4. REPUBLIC SVCS INC CL A		2017-01-25	2018-02-21
	6. WABTEC CORP		2016-06-17	2018-02-21
	4. LYONDELLBASELL INDU-CL A		2016-01-19	2018-02-21
	19.71 FHLMC GOLDG01840 5.0% 7/01/35		2011-08-11	2018-03-01
	10.21 FHLMC GOLDG04774 4.5% 1/01/38		2012-07-09	2018-03-01
	26.25 FHLMC GOLD G14056 4.0% 8/01/25		2011-08-11	2018-03-01
	10.58 FHLMC POOL G0-8344		2012-04-06	2018-03-01
	17.28 FHLMC POOL G0-8463		2012-05-07	2018-03-01
	27.56 FHLMC GOLD G08606 4.0% 9/01/44		2015-02-06	2018-03-01
	120.22 FHLMC GOLD G08681 3.5% 12/01/45		2016-12-07	2018-03-01
	85.64 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-03-01
	47.02 FG G18557 3% 01 JUN 2030		2015-09-08	2018-03-01
	90.42 FHLMC GOLD J12989 3.5% 9/01/25		2016-12-08	2018-03-01
	19.64 FHLMC GOLDJ16353 3.5% 8/01/26		2011-08-11	2018-03-01
	56.74 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-03-01
	26.29 FG V80986 4% 01 FEB 2044		2016-12-07	2018-03-01
	47.83 FG G60711 4.5% 01 JUL 2045		2016-12-07	2018-03-01
	52.77 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-03-01
	59.33 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-03-01
	42.6 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2018-03-01
	21.81 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-03-01
	13.87 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2018-03-01
	13.04 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-03-01
	37.71 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-03-01
	38.61 FN AS6311 3.5% 01 DEC 2045		2016-12-07	2018-03-01
	52.43 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-03-01
	86.8 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-03-01
	19.96 FNMA POOL 0AU3735		2014-11-07	2018-03-01
	51.14 FN AU6743 4% 01 OCT 2043		2016-12-07	2018-03-01
	31.69 FNMA POOL 725228 6.0% 3/01/34		2011-01-07	2018-03-01
	20.75 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-03-01
	62.04 FNMA POOL 0745640		2009-05-07	2018-03-01
	11.31 FNMA POOL 985615 5.5% 4/01/34		2012-03-06	2018-03-01
	24.86 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-03-01
	88.57 FNMA POOL 0AB1600		2016-12-08	2018-03-01
	17.53 FNMA POOL AE0207 4.5% 11/01/33		2012-06-07	2018-03-01
	19.51 FNMA POOL 0AE0981		2013-03-06	2018-03-01
	45.16 FNMA POOL 0AE3066		2011-08-09	2018-03-01
	1000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019		2016-06-06	2018-03-06
	1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026		2016-09-13	2018-03-06
	1000. GOLDMAN SACHS GROUP INC 2.905% 24 JUL		2018-01-12	2018-03-06
	1000. MORGAN STANLEY 3.7% 23 OCT 2024		2016-06-06	2018-03-06
	1000. ORACLE CORP 5.75% 15 APR 2018		2009-05-07	2018-03-06
	2000. US TREASURY N/B 1.25% 31 JAN 2020		2017-02-06	2018-03-06
	1000. US TREASURY N/B 2% 15 FEB 2025		2016-06-06	2018-03-06
	1000. US TREASURY N/B 2.625% 15 NOV 2020		2016-10-06	2018-03-06
	2000. US TREASURY N/B 1.625% 15 MAY 2026		2017-11-28	2018-03-06
	1000. US TREASURY N/B 1.75% 15 MAY 2023		2016-06-06	2018-03-06
	1000. US TREASURY N/B 1.75% 30 APR 2022		2017-02-06	2018-03-06
	1000. WELLS FARGO BANK NA 2.6% 1/15/21		2018-01-17	2018-03-06
	11000. US TREASURY N/B 1.75% 30 APR 2022		2017-02-15	2018-03-08
	2999.56766 US TREASURY N/B 1.75% 30 APR 2022		2017-05-05	2018-03-08
	1000.43234 US TREASURY N/B 1.75% 30 APR 2022		2017-03-08	2018-03-08
	1001.39082 US TREASURY N/B .875% 15 JUL 2018		2017-03-05	2018-03-08
	3998.60918 US TREASURY N/B .875% 15 JUL 2018		2017-03-05	2018-03-08
	6. ECOLAB INC COM		2017-01-25	2018-03-26
	1. ALPHABET INC/CA		2018-02-05	2018-03-27
	4. MEDNAX INC		2013-08-07	2018-03-28
	40. ROYAL KPN NV		2018-02-05	2018-03-28
	79. ROYAL KPN NV		2015-03-04	2018-03-28
	20. FOX FACTORY HOLDING CORP		2016-11-29	2018-03-29
	76.55 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-04-01
	23.22 FHLMC GOLDG01840 5.0% 7/01/35		2011-08-11	2018-04-02
	11.5 FHLMC GOLDG04774 4.5% 1/01/38		2012-07-09	2018-04-02
	33.13 FHLMC GOLD G14056 4.0% 8/01/25		2011-08-11	2018-04-02
	8.31 FHLMC POOL G0-8344		2012-04-06	2018-04-02
	11.84 FHLMC POOL G0-8463		2012-05-07	2018-04-02
	33.53 FHLMC GOLD G08606 4.0% 9/01/44		2015-02-06	2018-04-02
	113.49 FHLMC GOLD G08681 3.5% 12/01/45		2016-12-07	2018-04-02
	93. FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-04-02
	54.95 FG G18557 3% 01 JUN 2030		2015-09-08	2018-04-02
	129.87 FHLMC GOLD J12989 3.5% 9/01/25		2016-12-08	2018-04-02
	35.78 FHLMC GOLDJ16353 3.5% 8/01/26		2011-08-11	2018-04-02
	56.71 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-04-02
	29.2 FG V80986 4% 01 FEB 2044		2016-12-07	2018-04-02
	48.78 FG G60711 4.5% 01 JUL 2045		2016-12-07	2018-04-02
	66.48 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-04-02
	42.52 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2018-04-02
	20.09 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-04-02
	36.63 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2018-04-02
	14.76 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-04-02
	46.72 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-04-02
	41.08 FN AS6311 3.5% 01 DEC 2045		2016-12-07	2018-04-02
	54.01 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-04-02
	78.08 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-04-02
	33.64 FNMA POOL 0AU3735		2014-11-07	2018-04-02
	49.14 FN AU6743 4% 01 OCT 2043		2016-12-07	2018-04-02
	32.18 FNMA POOL 725228 6.0% 3/01/34		2011-01-07	2018-04-02
	18.58 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-04-02
	79.66 FNMA POOL 0745640		2009-05-07	2018-04-02
	11.06 FNMA POOL 985615 5.5% 4/01/34		2012-03-06	2018-04-02
	14.37 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-04-02
	94.24 FNMA POOL 0AB1600		2016-12-08	2018-04-02
	13.55 FNMA POOL AE0207 4.5% 11/01/33		2012-06-07	2018-04-02
	22.3 FNMA POOL 0AE0981		2013-03-06	2018-04-02
	57.56 FNMA POOL 0AE3066		2011-08-09	2018-04-02
	1000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021		2018-03-08	2018-04-05
	1000. COMCAST CORP		2016-06-06	2018-04-05
	1000. JP MORGAN CHASE & CO 6.3% 4/23/19		2016-06-06	2018-04-05
	1000. MORGAN STANLEY 3.7% 23 OCT 2024		2016-06-06	2018-04-05
	4000. US TREASURY N/B 1.25% 31 JAN 2020		2017-02-06	2018-04-05
	1000. US TREASURY N/B 2% 15 FEB 2025		2016-10-06	2018-04-05
	1000. US TREASURY N/B 2.625% 15 NOV 2020		2016-06-06	2018-04-05
	3000. US TREASURY N/B 1.625% 15 MAY 2026		2017-03-22	2018-04-05
	6000. US TREASURY N/B .75% 15 JUL 2019		2017-02-06	2018-04-05
	2000. US TREASURY N/B 1.75% 15 MAY 2023		2016-06-06	2018-04-05
	3000. US TREASURY N/B .75% 15 JUL 2019		2017-02-06	2018-04-11
	3000. ORACLE CORP 5.75% 15 APR 2018		2016-10-06	2018-04-16
	6000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019		2016-02-09	2018-04-23
	20.17 FHLMC GOLDG01840 5.0% 7/01/35		2011-08-11	2018-05-01
	21.62 FHLMC GOLDG04774 4.5% 1/01/38		2012-07-09	2018-05-01
	21.42 FHLMC GOLD G14056 4.0% 8/01/25		2011-08-11	2018-05-01
	12.21 FHLMC POOL G0-8344		2012-04-06	2018-05-01
	13.53 FHLMC POOL G0-8463		2012-05-07	2018-05-01
	24.7 FHLMC GOLD G08606 4.0% 9/01/44		2015-02-06	2018-05-01
	112.75 FHLMC GOLD G08681 3.5% 12/01/45		2016-12-07	2018-05-01
	84.66 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-05-01
	46.7 FG G18557 3% 01 JUN 2030		2015-09-08	2018-05-01
	63.36 FHLMC GOLD J12989 3.5% 9/01/25		2016-12-08	2018-05-01
	55.93 FHLMC GOLDJ16353 3.5% 8/01/26		2011-08-11	2018-05-01
	55.2 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-05-01
	30.49 FG V80986 4% 01 FEB 2044		2016-12-07	2018-05-01
	48.54 FG G60711 4.5% 01 JUL 2045		2016-12-07	2018-05-01
	59.55 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-05-01
	68.25 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-05-01
	39.07 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2018-05-01
	20.13 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-05-01
	20.23 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2018-05-01
	43.75 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-05-01
	20.4 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-05-01
	42.28 FN AS6311 3.5% 01 DEC 2045		2016-12-07	2018-05-01
	54.26 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-05-01
	78.51 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-05-01
	25.97 FNMA POOL 0AU3735		2014-11-07	2018-05-01
	36.25 FN AU6743 4% 01 OCT 2043		2016-12-07	2018-05-01
	36.19 FNMA POOL 725228 6.0% 3/01/34		2011-01-07	2018-05-01
	24.58 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-05-01
	67.86 FNMA POOL 0745640		2009-05-07	2018-05-01
	27.47 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-05-01
	11.51 FNMA POOL 985615 5.5% 4/01/34		2012-03-06	2018-05-01
	12.85 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-05-01
	91.57 FNMA POOL 0AB1600		2016-12-08	2018-05-01
	13.66 FNMA POOL AE0207 4.5% 11/01/33		2012-06-07	2018-05-01
	21.76 FNMA POOL 0AE0981		2013-03-06	2018-05-01
	48.97 FNMA POOL 0AE3066		2011-08-09	2018-05-01
	2289.14 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2018-05-07
	1928.27 FNMA POOL 0AE0981		2013-03-06	2018-05-07
	4. CARDINAL HEALTH INC COM		2016-12-02	2018-05-18
	2. STANLEY BLACK & DECKER INC		2017-03-17	2018-05-18
	3000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018		2016-06-06	2018-05-18
	2. CHARTER COMMUNICATIONS INC-A		2018-02-05	2018-05-29
	20.69 FHLMC GOLDG01840 5.0% 7/01/35		2011-08-11	2018-06-01
	14.22 FHLMC GOLDG04774 4.5% 1/01/38		2012-07-09	2018-06-01
	27.88 FHLMC GOLD G14056 4.0% 8/01/25		2011-08-11	2018-06-01
	10.66 FHLMC POOL G0-8344		2012-04-06	2018-06-01
	17.52 FHLMC POOL G0-8463		2012-05-07	2018-06-01
	33.84 FHLMC GOLD G08606 4.0% 9/01/44		2015-02-06	2018-06-01
	138.55 FHLMC GOLD G08681 3.5% 12/01/45		2016-12-07	2018-06-01
	98.34 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-06-01
	48.37 FG G18557 3% 01 JUN 2030		2015-09-08	2018-06-01
	84.17 FHLMC GOLD J12989 3.5% 9/01/25		2016-12-08	2018-06-01
	17.58 FHLMC GOLDJ16353 3.5% 8/01/26		2011-08-11	2018-06-01
	60.17 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-06-01
	30.88 FG V80986 4% 01 FEB 2044		2016-12-07	2018-06-01
	52.58 FG G60711 4.5% 01 JUL 2045		2016-12-07	2018-06-01
	43.81 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-06-01
	51.73 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-06-01
	39.21 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2018-06-01
	27.11 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-06-01
	29.67 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2018-06-01
	48.7 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-06-01
	49.98 FN AS6311 3.5% 01 DEC 2045		2016-12-07	2018-06-01
	53.38 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-06-01
	119.18 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-06-01
	37.71 FNMA POOL 0AU3735		2014-11-07	2018-06-01
	45.51 FN AU6743 4% 01 OCT 2043		2016-12-07	2018-06-01
	27.07 FNMA POOL 725228 6.0% 3/01/34		2011-01-07	2018-06-01
	20.19 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-06-01
	81.64 FNMA POOL 0745640		2009-05-07	2018-06-01
	34.02 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-06-01
	4.24 FNMA POOL 985615 5.5% 4/01/34		2012-03-06	2018-06-01
	10.89 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-06-01
	81.36 FNMA POOL 0AB1600		2016-12-08	2018-06-01
	19.4 FNMA POOL AE0207 4.5% 11/01/33		2012-06-07	2018-06-01
	48.86 FNMA POOL 0AE3066		2011-08-09	2018-06-01
	1000. US TREASURY N/B .875% 15 JUL 2018		2016-11-30	2018-06-06
	1. CONTINENTAL AG SPONSORED ADR		2018-02-05	2018-06-18
	4. CONTINENTAL AG SPONSORED ADR		2015-03-04	2018-06-18
	11. DAIWA HOUSE INDUS-UNSP ADR		2018-02-05	2018-06-18
	12. DEUTSCHE POST AG SPONSORED ADR		2018-02-05	2018-06-18
	10.0001 EQUINOR ASA-SPON ADR		2016-11-07	2018-06-18
	.9999 EQUINOR ASA-SPON ADR		2018-02-05	2018-06-18
	8. MAKITA CORP ADR NEW		2018-02-05	2018-06-18
	4. ROYAL DUTCH SHELL PLC-ADR		2018-02-05	2018-06-18
	2. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR		2016-06-03	2018-06-18
	7. TOKYO ELECTRON LTD - UNSPONSORED ADR		2018-02-05	2018-06-18
	8. UNILEVER PLC SPONSORED ADR		2018-02-05	2018-06-18
	2. UNILEVER PLC SPONSORED ADR		2017-04-28	2018-06-18
	2. AON CORP		2018-02-05	2018-06-18
	2. ACCENTURE PLC IRELAND SHS CL A		2018-02-05	2018-06-18
	3000. CISCO SYSTEMS INC 1.6% 2/28/19		2016-02-26	2018-06-21
	41. ASSA ABLOY AB - UNSP ADR		2018-02-05	2018-06-28
	3. AUTOHOME INC		2016-01-05	2018-06-28
	3. BHP BILLITON LIMITED		2018-02-05	2018-06-28
	7. BHP BILLITON LIMITED		2015-10-09	2018-06-28
	15. COMPASS GROUP PLC-SPON ADR		2017-06-28	2018-06-28
	3. DBS GROUP HLDGS LTD		2018-02-05	2018-06-28
	1. DBS GROUP HLDGS LTD		2017-04-28	2018-06-28
	1. DAIWA HOUSE INDUS-UNSP ADR		2017-04-28	2018-06-28
	7. DAIWA HOUSE INDUS-UNSP ADR		2018-02-05	2018-06-28
	14.421 FERGUSON PLC-ADR		2015-03-04	2018-06-28
	25.579 FERGUSON PLC-ADR		2017-06-28	2018-06-28
	2. LAUDER ESTEE COS INC CL A		2017-01-25	2018-06-28
	6. NOVARTIS AG-ADR		2017-04-28	2018-06-28
	14. PRUDENTIAL PLC ADR		2018-02-05	2018-06-28
	5. ROYAL DUTCH SHELL PLC-ADR		2018-02-05	2018-06-28
	5. RYOHIN KEIKAKU CO -UNSP ADR		2018-02-05	2018-06-28
	2. RYOHIN KEIKAKU CO -UNSP ADR		2016-07-06	2018-06-28
	10. SAFRAN SA-UNSPON ADR		2018-06-18	2018-06-28
	16. SAMPO OYJ-A SHS-UNSP ADR		2015-03-04	2018-06-28
	6. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH		2018-02-05	2018-06-28
	2. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR		2017-04-28	2018-06-28
	50. SUMITOMO MITSUI-SPONS ADR		2015-03-04	2018-06-28
	10. VALEO ADR		2016-12-15	2018-06-28
	17. VINCI S.A.-UNSPONS ADR		2018-02-05	2018-06-28
	7. WOLTERS KLUWER N V SPONSORED ADR		2018-02-05	2018-06-28
	2. WOLTERS KLUWER N V SPONSORED ADR		2017-04-28	2018-06-28
	2. AON CORP		2017-06-28	2018-06-28
	1. ACCENTURE PLC IRELAND SHS CL A		2017-04-28	2018-06-28
	1. ACCENTURE PLC IRELAND SHS CL A		2017-06-28	2018-06-28
	3. MEDTRONIC PLC		2017-06-28	2018-06-28
	3. MEDTRONIC PLC		2017-06-12	2018-06-28
	455.672 ADVISERS INVT TR JOHCM INTL SL I		2018-02-06	2018-06-29
	.1053 FERGUSON PLC-ADR		2015-03-04	2018-06-29
	22.91 FHLMC GOLDG01840 5.0% 7/01/35		2011-08-11	2018-07-02
	13.36 FHLMC GOLDG04774 4.5% 1/01/38		2012-07-09	2018-07-02
	25.61 FHLMC GOLD G14056 4.0% 8/01/25		2011-08-11	2018-07-02
	11.17 FHLMC POOL G0-8344		2012-04-06	2018-07-02
	16.24 FHLMC POOL G0-8463		2012-05-07	2018-07-02
	32.41 FHLMC GOLD G08606 4.0% 9/01/44		2015-02-06	2018-07-02
	135.26 FHLMC GOLD G08681 3.5% 12/01/45		2016-12-07	2018-07-02
	103.48 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-07-02
	44.35 FG G18557 3% 01 JUN 2030		2015-09-08	2018-07-02
	98. FHLMC GOLD J12989 3.5% 9/01/25		2016-12-08	2018-07-02
	30.46 FHLMC GOLDJ16353 3.5% 8/01/26		2011-08-11	2018-07-02
	68.84 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-07-02
	52.6 FG V80986 4% 01 FEB 2044		2016-12-07	2018-07-02
	69.6 FG G60711 4.5% 01 JUL 2045		2016-12-07	2018-07-02
	37.88 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-07-02
	60.79 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-07-02
	41.13 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2018-07-02
	30.41 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-07-02
	11.26 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2018-07-02
	45. FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-07-02
	48.48 FN AS6311 3.5% 01 DEC 2045		2016-12-07	2018-07-02
	54.89 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-07-02
	95.16 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-07-02
	43.95 FNMA POOL 0AU3735		2014-11-07	2018-07-02
	81.54 FN AU6743 4% 01 OCT 2043		2016-12-07	2018-07-02
	30.44 FNMA POOL 725228 6.0% 3/01/34		2011-01-07	2018-07-02
	22.4 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-07-02
	85.83 FNMA POOL 0745640		2009-05-07	2018-07-02
	36.16 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-07-02
	9.81 FNMA POOL 985615 5.5% 4/01/34		2012-03-06	2018-07-02
	12.26 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-07-02
	84.08 FNMA POOL 0AB1600		2016-12-08	2018-07-02
	13.93 FNMA POOL AE0207 4.5% 11/01/33		2012-06-07	2018-07-02
	69.58 FNMA POOL 0AE3066		2011-08-09	2018-07-02
	1. ANSYS INC		2016-12-15	2018-07-09
	1. INTUITIVE SURGICAL INC		2018-02-05	2018-07-09
	1. BOEING COMPANY		2017-01-25	2018-07-10
	11. TOKYO ELECTRON LTD - UNSPONSORED ADR		2017-06-28	2018-07-10
	3. ANSYS INC		2016-12-15	2018-07-11
	3000. US TREASURY N/B .875% 15 JUL 2018		2017-04-02	2018-07-16
	2. AMERICAN TOWER CORP-CL A		2018-06-28	2018-07-23
	2. HARRIS CORP DEL		2014-10-02	2018-07-27
	17. ABAXIS INC		2016-06-15	2018-08-01
	18.71 FHLMC GOLDG01840 5.0% 7/01/35		2011-08-11	2018-08-01
	10.98 FHLMC GOLDG04774 4.5% 1/01/38		2012-07-09	2018-08-01
	31.61 FHLMC GOLD G14056 4.0% 8/01/25		2011-08-11	2018-08-01
	9.4 FHLMC POOL G0-8344		2012-04-06	2018-08-01
	17.63 FHLMC POOL G0-8463		2012-05-07	2018-08-01
	33.25 FHLMC GOLD G08606 4.0% 9/01/44		2015-02-06	2018-08-01
	115.31 FHLMC GOLD G08681 3.5% 12/01/45		2016-12-07	2018-08-01
	93.46 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-08-01
	44.55 FG G18557 3% 01 JUN 2030		2015-09-08	2018-08-01
	63.71 FHLMC GOLD J12989 3.5% 9/01/25		2016-12-08	2018-08-01
	17.26 FHLMC GOLDJ16353 3.5% 8/01/26		2011-08-11	2018-08-01
	56.39 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-08-01
	66.91 FG V80986 4% 01 FEB 2044		2016-12-07	2018-08-01
	38.91 FG G60711 4.5% 01 JUL 2045		2016-12-07	2018-08-01
	42.76 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-08-01
	72.67 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-08-01
	38.94 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2018-08-01
	12.39 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-08-01
	11.32 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2018-08-01
	32.13 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-08-01
	40.17 FN AS6311 3.5% 01 DEC 2045		2016-12-07	2018-08-01
	51.35 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-08-01
	85.57 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-08-01
	31.76 FNMA POOL 0AU3735		2014-11-07	2018-08-01
	59.43 FN AU6743 4% 01 OCT 2043		2016-12-07	2018-08-01
	31.69 FNMA POOL 725228 6.0% 3/01/34		2011-01-07	2018-08-01
	19.93 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-08-01
	57.24 FNMA POOL 0745640		2009-05-07	2018-08-01
	41.449 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-08-01
	8.88 FNMA POOL 985615 5.5% 4/01/34		2012-03-06	2018-08-01
	9.92 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-08-01
	72.65 FNMA POOL 0AB1600		2016-12-08	2018-08-01
	12.08 FNMA POOL AE0207 4.5% 11/01/33		2012-06-07	2018-08-01
	42.34 FNMA POOL 0AE3066		2011-08-09	2018-08-01
	3000. ASTRAZENECA PLC 1.75% 11/16/18		2016-06-07	2018-08-06
	3000. BANK OF NY MELLON CORP 3.85% 28 APR 2028		2018-04-23	2018-08-06
	1000. US TREASURY N/B .75% 15 JUL 2019		2017-02-06	2018-08-09
	4. ACTIVISION BLIZZARD INC		2013-08-07	2018-08-13
	2. AMERICAN TOWER CORP-CL A		2015-09-01	2018-08-13
	13. SYNCHRONY FINANCIAL		2016-03-16	2018-08-13
	3000. AMERICAN EXPRESS CREDI 2.6% 9/14/20		2016-06-06	2018-08-15
	4000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021		2018-03-08	2018-08-15
	3000. APPLE INC 2.3% 11 MAY 2022		2017-05-05	2018-08-15
	3000. APPLE INC 2.1% 12 SEP 2022		2017-09-15	2018-08-15
	3000. BANK OF MONTREAL 1.5% 7/18/19		2016-07-13	2018-08-15
	3000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020		2018-04-17	2018-08-15
	3000. BOEING CO 4.875% 2/15/20		2016-03-04	2018-08-15
	3000. CISCO SYSTEMS INC 2.5% 20 SEP 2026		2016-09-13	2018-08-15
	5000. COMCAST CORP		2016-06-06	2018-08-15
	3000. JOHN DEERE CAPITAL COR 2.3% 9/16/19		2016-06-06	2018-08-15
	8. ENCOMPASS HEALTH CORP		2016-01-19	2018-08-15
	3000. FIFTH THIRD BANK 2.25% 6/14/21		2016-06-09	2018-08-15
	3000. GENERAL ELEC CAP CORP		2016-10-06	2018-08-15
	3000. GILEAD SCIENCES INC 3.65% 3/01/26		2016-06-06	2018-08-15
	3000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19		2016-10-06	2018-08-15
	3000. GOLDMAN SACHS GROUP INC 2.905% 24 JUL		2018-01-12	2018-08-15
	3000. INTEL CORP		2016-10-06	2018-08-15
	3000. I B M CORP 3.45% 2/19/26		2016-02-16	2018-08-15
	5000. JP MORGAN CHASE & CO 6.3% 4/23/19		2016-03-04	2018-08-15
	1000. MORGAN STANLEY 3.7% 23 OCT 2024		2018-07-06	2018-08-15
	5000. MORGAN STANLEY 3.7% 23 OCT 2024		2016-03-04	2018-08-15
	2. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S		2018-02-05	2018-08-15
	10. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'		2017-03-13	2018-08-15
	3000. ORACLE CORP 2.625% 15 FEB 2023		2018-01-10	2018-08-15
	3000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021		2018-01-10	2018-08-15
	3000. THE CHARLES SCHWAB CORP 3.25% 5/21/21		2018-05-18	2018-08-15
	3000. SHELL INTERNATIONAL 1.375% 10 MAY 2019		2016-05-06	2018-08-15
	3000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021		2016-10-06	2018-08-15
	3000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR		2018-04-11	2018-08-15
	1000. US TREASURY N/B 2.75% 15 FEB 2028		2018-08-09	2018-08-15
	13000. US TREASURY N/B 1.25% 31 JAN 2020		2017-03-04	2018-08-15
	12000. US TREASURY N/B 2% 15 FEB 2025		2016-11-16	2018-08-15
	8000. US TREASURY N/B 2.625% 15 NOV 2020		2016-06-06	2018-08-15
	15000. US TREASURY N/B 1.625% 15 MAY 2026		2017-03-15	2018-08-15
	15000. US TREASURY N/B 1.625% 15 MAY 2026		2018-07-18	2018-08-15
	19000. US TREASURY N/B .75% 15 JUL 2019		2017-03-07	2018-08-15
	11000. US TREASURY N/B 1.75% 15 MAY 2023		2016-03-04	2018-08-15
	1000. US TREASURY N/B 1.75% 15 MAY 2023		2018-06-06	2018-08-15
	1000. US TREASURY N/B 1.75% 30 APR 2022		2018-07-06	2018-08-15
	14000. US TREASURY N/B 1.75% 30 APR 2022		2017-04-05	2018-08-15
	3000. WALMART INC 3.55% 26 JUN 2025		2018-06-21	2018-08-15
	3000. WELLS FARGO BANK NA 2.6% 1/15/21		2018-01-17	2018-08-15
	1. NIELSEN HOLDINGS PLC		2017-06-27	2018-08-17
	6. NIELSEN HOLDINGS PLC		2017-09-01	2018-08-17
	3000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP		2018-04-25	2018-08-20
	6306.954 FN AS9585 4% 01 MAY 2047		2018-08-10	2018-08-20
	1221.74 FHLMC GOLDG01840 5.0% 7/01/35		2011-08-11	2018-08-21
	766.68 FHLMC GOLDG04774 4.5% 1/01/38		2012-07-09	2018-08-21
	1012.65 FHLMC GOLD G14056 4.0% 8/01/25		2011-08-11	2018-08-21
	719.29 FHLMC POOL G0-8344		2012-04-06	2018-08-21
	1218.6 FHLMC POOL G0-8463		2012-05-07	2018-08-21
	2019.08 FHLMC GOLD G08606 4.0% 9/01/44		2015-02-06	2018-08-21
	10158.02 FHLMC GOLD G08681 3.5% 12/01/45		2016-12-07	2018-08-21
	5852.87 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2018-08-21
	2996.96 FG G18557 3% 01 JUN 2030		2015-09-08	2018-08-21
	3245. FHLMC GOLD J12989 3.5% 9/01/25		2016-12-08	2018-08-21
	1658.62 FHLMC GOLDJ16353 3.5% 8/01/26		2011-08-11	2018-08-21
	2829.67 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2018-08-21
	3002.82 FG V80986 4% 01 FEB 2044		2016-12-07	2018-08-21
	3262.88 FG G60711 4.5% 01 JUL 2045		2016-12-07	2018-08-21
	1961.6 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2018-08-21
	3224.96 FN AJ7715 3% 01 DEC 2026		2016-11-07	2018-08-21
	1830.13 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2018-08-21
	1270.37 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2018-08-21
	1641.98 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2018-08-21
	2874.18 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2018-08-21
	4299.27 FN AS6311 3.5% 01 DEC 2045		2016-12-07	2018-08-21
	3103.71 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2018-08-21
	6805.41 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2018-08-21
	3166.98 FNMA POOL 0AU3735		2014-11-07	2018-08-21
	3714.16 FN AU6743 4% 01 OCT 2043		2016-12-07	2018-08-21
	1862.73 FNMA POOL 725228 6.0% 3/01/34		2011-01-07	2018-08-21
	1303.31 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2018-08-21
	3784.61 FNMA POOL 0745640		2009-05-07	2018-08-21
	5810.83 FN BH9288 4% 01 FEB 2048		2018-04-10	2018-08-21
	596.42 FNMA POOL 985615 5.5% 4/01/34		2012-03-06	2018-08-21
	1117.76 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2018-08-21
	3195.63 FNMA POOL 0AB1600		2016-12-08	2018-08-21
	952.96 FNMA POOL AE0207 4.5% 11/01/33		2012-06-07	2018-08-21
	2132.62 FNMA POOL 0AE3066		2011-08-09	2018-08-21
	9. CONTINENTAL AG SPONSORED ADR		2017-05-02	2018-08-23
	1796.466 DOUBLELINE EMG MKTS INC-I		2018-03-07	2018-08-23
	1887.098 PRUDENTIAL HIGH YIELD FUND-Z		2018-02-05	2018-08-23
	1211.822 PRUDENTIAL HIGH YIELD FUND-Z		2016-02-22	2018-08-23
	6. NIELSEN HOLDINGS PLC		2017-06-27	2018-08-23
	1. ADOBE SYS INC COM		2016-05-05	2018-08-28
	3. VALERO ENERGY CORP NEW		2016-08-18	2018-09-05
	2. SALESFORCE COM INC		2017-01-25	2018-09-17
	.5 RIGHTMOVE PLC-UNSP ADR		2018-08-23	2018-09-18
	3. AMPHENOL CORP NEW		2017-01-25	2018-09-19
	2. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR		2017-06-28	2018-09-21
	12. VINCI S.A.-UNSPONS ADR		2017-06-28	2018-09-21
	11. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES		2016-02-29	2018-09-25
	3. KDDI CORP-UNSPONSORED ADR		2018-02-05	2018-10-03
	46. KDDI CORP-UNSPONSORED ADR		2015-03-04	2018-10-03
	6. EXELON CORP		2018-08-23	2018-10-04
	8. EXELON CORP		2014-10-02	2018-10-04
	7. MICROSOFT CORP COM		2017-01-25	2018-10-04
	7. A O SMITH CORP COM		2018-08-23	2018-10-15
	2. A O SMITH CORP COM		2016-12-15	2018-10-15
	4. JPMORGAN CHASE & CO		2018-08-23	2018-10-16
	6. JPMORGAN CHASE & CO		2015-09-01	2018-10-16
	10. A O SMITH CORP COM		2016-12-27	2018-10-19
	5. WESTROCK CO		2018-02-05	2018-10-22
	1. FRESENIUS SE & CO-SPN ADR		2018-02-05	2018-10-26
	9. FRESENIUS SE & CO-SPN ADR		2017-06-28	2018-10-26
	1. FARM 3 240.00 ACRES, MANSFIELD, IL 61854		1980-01-01	2018-10-31
	71. VALEO ADR		2018-11-02	2018-11-07
	24. VALEO ADR		2017-06-28	2018-11-07
	5. WOLTERS KLUWER N V SPONSORED ADR		2018-08-23	2018-11-09
	18. WOLTERS KLUWER N V SPONSORED ADR		2017-04-28	2018-11-09
	1. CONOCOPHILLIPS		2018-08-23	2018-11-14
	3. FNF GROUP		2018-08-23	2018-11-14
	1. US BANCORP DEL		2017-01-25	2018-11-14
	7. WALMART STORES INC COM		2017-02-09	2018-11-14
	2. DEXCOM INC		2018-08-23	2018-11-19
	4. FACEBOOK INC		2018-08-23	2018-11-19
	49. BRITISH AMERICAN TOBACCO		2018-11-02	2018-11-23
	10. US BANCORP DEL		2018-08-23	2018-11-28
	12. US BANCORP DEL		2017-01-25	2018-11-28
	46. BRITISH AMERICAN TOBACCO		2018-11-02	2018-11-29
	15. CONOCOPHILLIPS		2017-05-03	2018-12-03
	19. CONOCOPHILLIPS		2018-11-02	2018-12-03
	14. INTERNATIONAL BUSINESS MACHINES CORP		2018-11-02	2018-12-03
	4. INTERNATIONAL BUSINESS MACHINES CORP		2015-11-16	2018-12-03
	39. L BRANDS INC		2018-11-02	2018-12-03
	16. L BRANDS INC		2017-07-27	2018-12-03
	10. L BRANDS INC		2018-11-02	2018-12-06
	30. FRESENIUS SE & CO-SPN ADR		2017-06-28	2018-12-12
	29. DAIWA HOUSE INDUS-UNSP ADR		2017-04-28	2018-12-13
	12. DAIWA HOUSE INDUS-UNSP ADR		2018-11-02	2018-12-13
	7. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR		2018-11-02	2018-12-13
	18. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR		2018-11-02	2018-12-18
	2. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR		2016-02-22	2018-12-18
	7. JABIL CIRCUIT INC		2018-08-23	2018-12-19
	32. FACEBOOK INC		2018-11-02	2018-12-20
	6. FACEBOOK INC		2017-01-25	2018-12-20
	3. ADOBE SYS INC COM		2018-11-02	2018-12-27
	5. ALIBABA GROUP HOLDING-SP ADR		2018-08-23	2018-12-27
	238. GENERAL ELECTRIC CO		2018-11-02	2018-12-28
	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	22	24	-2
b	16	17	-1
c	28	30	-2
d	11	11
e	23	24	-1
	46	49	-3
	144	150	-6
	89	91	-2
	55	57	-2
	82	85	-3
	23	23
	69	72	-3
	41	44	-3
	72	77	-5
	59	62	-3
	67	70	-3
	40	41	-1
	36	38	-2
	9	10	-1
	22	22
	40	41	-1
	46	47	-1
	59	59
	67	68	-1
	36	36
	80	85	-5
	33	36	-3
	26	28	-2
	171	177	-6
	10	11	-1
	15	16	-1
	75	78	-3
	15	16	-1
	27	29	-2
	52	53	-1
	1,965	1,973	-8
	5,912	5,967	-55
	985	994	-9
	3	3
	3,938	3,978	-40
	3,986	4,003	-17
	24	25	-1
	14	15	-1
	29	30	-1
	11	12	-1
	10	10
	28	30	-2
	136	141	-5
	94	96	-2
	42	43	-1
	91	95	-4
	57	59	-2
	59	62	-3
	33	35	-2
	44	47	-3
	46	48	-2
	66	68	-2
	33	33
	4	4
	16	17	-1
	31	31
	29	30	-1
	52	54	-2
	51	51
	59	60	-1
	27	27
	43	46	-3
	30	33	-3
	20	21	-1
	67	70	-3
	6	7	-1
	4	4
	56	59	-3
	17	18	-1
	23	24	-1
	59	60	-1
	405	329	76
	456	224	232
	141	35	106
	788	379	409
	325	344	-19
	132	135	-3
	1,442	827	615
	438	270	168
	96	59	37
	182	186	-4
	367	276	91
	321	189	132
	86	72	14
	162	153	9
	307	265	42
	538	263	275
	337	336	1
	262	333	-71
	230	69	161
	155	64	91
	55	47	8
	96	83	13
	81	74	7
	114	101	13
	362	318	44
	801	608	193
	251	121	130
	242	197	45
	692	328	364
	119	103	16
	44	23	21
	455	247	208
	217	102	115
	196	127	69
	78	82	-4
	222	206	16
	206	154	52
	173	140	33
	161	98	63
	199	333	-134
	694	303	391
	190	164	26
	230	148	82
	300	241	59
	97	44	53
	301	262	39
	98	54	44
	103	88	15
	300	363	-63
	240	173	67
	413	366	47
	264	179	85
	1,494	1,265	229
	310	206	104
	152	142	10
	376	260	116
	397	323	74
	549	328	221
	59	51	8
	117	99	18
	152	108	44
	208	163	45
	75	50	25
	254	173	81
	220	137	83
	109	24	85
	180	94	86
	282	226	56
	134	113	21
	155	65	90
	350	333	17
	490	310	180
	234	180	54
	370	226	144
	488	375	113
	114	62	52
	75	88	-13
	134	55	79
	473	304	169
	43	24	19
	37	25	12
	388	288	100
	170	119	51
	409	258	151
	645	562	83
	563	440	123
	103	94	9
	400	220	180
	43	20	23
	155	148	7
	141	149	-8
	277	192	85
	165	131	34
	986	1,004	-18
	150	119	31
	513	505	8
	578	304	274
	609	434	175
	547	267	280
	236	178	58
	874	607	267
	266	198	68
	84	80	4
	584	601	-17
	1,028	939	89
	64	61	3
	375	205	170
	243	125	118
	156	67	89
	190	198	-8
	338	289	49
	281	177	104
	348	206	142
	222	155	67
	91	53	38
	183	204	-21
	169	95	74
	151	70	81
	302	232	70
	672	686	-14
	257	196	61
	182	74	108
	155	110	45
	157	157
	562	263	299
	2,783	2,935	-152
	217	102	115
	217	157	60
	382	237	145
	174	104	70
	246	364	-118
	386	503	-117
	283	262	21
	130	81	49
	38	34	4
	277	164	113
	106	101	5
	600	419	181
	600	429	171
	294	293	1
	416	272	144
	83	43	40
	70	46	24
	76	62	14
	100	72	28
	37	39	-2
	260	194	66
	152	133	19
	342	320	22
	451	323	128
	1,799	1,165	634
	3,927	3,946	-19
	4,908	4,932	-24
	4,982	4,991	-9
	4,984	4,995	-11
	476	316	160
	458	300	158
	220	216	4
	144	118	26
	236	187	49
	262	213	49
	492	407	85
	444	298	146
	20	21	-1
	10	11	-1
	26	27	-1
	11	11
	17	18	-1
	28	29	-1
	120	125	-5
	86	88	-2
	47	48	-1
	90	94	-4
	20	20
	57	59	-2
	26	28	-2
	48	52	-4
	53	54	-1
	59	62	-3
	43	43
	22	23	-1
	14	14
	13	13
	38	39	-1
	39	40	-1
	52	53	-1
	87	89	-2
	20	20
	51	54	-3
	32	34	-2
	21	22	-1
	62	64	-2
	11	12	-1
	25	26	-1
	89	92	-3
	18	19	-1
	20	20
	45	46	-1
	994	1,003	-9
	933	999	-66
	974	988	-14
	999	1,034	-35
	1,003	1,030	-27
	1,964	1,989	-25
	950	1,022	-72
	1,007	1,037	-30
	1,821	1,897	-76
	956	1,012	-56
	968	990	-22
	989	1,000	-11
	10,652	10,840	-188
	2,905	2,965	-60
	969	980	-11
	998	1,000	-2
	3,985	3,994	-9
	801	729	72
	1,036	1,099	-63
	221	197	24
	121	131	-10
	240	274	-34
	687	495	192
	77	80	-3
	23	25	-2
	12	12
	33	34	-1
	8	9	-1
	12	12
	34	36	-2
	113	118	-5
	93	95	-2
	55	57	-2
	130	135	-5
	36	37	-1
	57	59	-2
	29	31	-2
	49	53	-4
	66	68	-2
	43	43
	20	21	-1
	37	38	-1
	15	15
	47	49	-2
	41	42	-1
	54	54
	78	80	-2
	34	34
	49	52	-3
	32	34	-2
	19	20	-1
	80	82	-2
	11	12	-1
	14	15	-1
	94	98	-4
	14	14
	22	23	-1
	58	59	-1
	994	998	-4
	1,035	1,083	-48
	1,037	1,045	-8
	995	1,033	-38
	3,925	3,978	-53
	952	1,021	-69
	1,005	1,036	-31
	2,742	2,812	-70
	5,890	5,919	-29
	1,914	2,023	-109
	2,946	2,960	-14
	3,000	3,030	-30
	6,000	5,993	7
	20	21	-1
	22	23	-1
	21	22	-1
	12	13	-1
	14	14
	25	26	-1
	113	117	-4
	85	87	-2
	47	48	-1
	63	66	-3
	56	57	-1
	55	58	-3
	30	32	-2
	49	52	-3
	60	61	-1
	68	71	-3
	39	40	-1
	20	21	-1
	20	21	-1
	44	44
	20	21	-1
	42	43	-1
	54	54
	79	81	-2
	26	26
	36	38	-2
	36	39	-3
	25	26	-1
	68	70	-2
	27	28	-1
	12	12
	13	13
	92	95	-3
	14	14
	22	23	-1
	49	50	-1
	2,270	2,281	-11
	1,912	2,016	-104
	218	285	-67
	286	262	24
	3,002	3,008	-6
	536	766	-230
	21	22	-1
	14	15	-1
	28	29	-1
	11	11
	18	18
	34	36	-2
	139	144	-5
	98	101	-3
	48	50	-2
	84	87	-3
	18	18
	60	63	-3
	31	33	-2
	53	57	-4
	44	45	-1
	52	54	-2
	39	40	-1
	27	28	-1
	30	31	-1
	49	51	-2
	50	51	-1
	53	53
	119	122	-3
	38	38
	46	48	-2
	27	29	-2
	20	21	-1
	82	84	-2
	34	35	-1
	4	5	-1
	11	11
	81	84	-3
	19	20	-1
	49	50	-1
	999	1,001	-2
	52	57	-5
	208	188	20
	388	427	-39
	419	489	-70
	265	169	96
	27	23	4
	366	329	37
	270	266	4
	318	380	-62
	295	252	43
	428	442	-14
	107	102	5
	280	288	-8
	325	317	8
	2,981	3,000	-19
	420	449	-29
	292	96	196
	147	144	3
	343	266	77
	319	326	-7
	230	199	31
	77	56	21
	33	30	3
	231	272	-41
	114	93	21
	202	167	35
	290	162	128
	436	515	-79
	637	724	-87
	343	294	49
	346	283	63
	138	89	49
	287	296	-9
	382	397	-15
	675	650	25
	327	353	-26
	389	392	-3
	274	286	-12
	401	391	10
	385	326	59
	110	85	25
	270	268	2
	160	120	40
	160	124	36
	257	268	-11
	257	262	-5
	10,758	10,453	305
	1	1
	23	24	-1
	13	14	-1
	26	26
	11	12	-1
	16	17	-1
	32	34	-2
	135	140	-5
	103	106	-3
	44	46	-2
	98	102	-4
	30	31	-1
	69	72	-3
	53	55	-2
	70	75	-5
	38	39	-1
	61	63	-2
	41	42	-1
	30	32	-2
	11	12	-1
	45	47	-2
	48	50	-2
	55	55
	95	98	-3
	44	44
	82	86	-4
	30	33	-3
	22	24	-2
	86	89	-3
	36	37	-1
	10	10
	12	13	-1
	84	87	-3
	14	15	-1
	70	71	-1
	178	95	83
	499	414	85
	347	164	183
	462	306	156
	531	247	284
	3,000	3,000
	280	287	-7
	308	131	177
	1,411	767	644
	19	20	-1
	11	12	-1
	32	32
	9	10	-1
	18	18
	33	35	-2
	115	119	-4
	93	96	-3
	45	46	-1
	64	66	-2
	17	18	-1
	56	59	-3
	67	71	-4
	39	42	-3
	43	44	-1
	73	75	-2
	39	40	-1
	12	13	-1
	11	12	-1
	32	33	-1
	40	41	-1
	51	51
	86	88	-2
	32	32
	59	63	-4
	32	34	-2
	20	21	-1
	57	59	-2
	41	43	-2
	9	9
	10	10
	73	75	-2
	12	13	-1
	42	43	-1
	2,994	3,001	-7
	3,040	2,993	47
	985	987	-2
	283	70	213
	298	160	138
	382	358	24
	2,974	3,010	-36
	3,964	3,992	-28
	2,927	2,995	-68
	2,893	2,977	-84
	2,965	2,997	-32
	2,947	2,944	3
	3,096	3,130	-34
	2,807	2,997	-190
	5,118	5,389	-271
	2,982	3,009	-27
	635	274	361
	2,923	2,998	-75
	3,150	3,154	-4
	2,988	3,052	-64
	3,069	3,084	-15
	2,913	2,964	-51
	3,031	3,036	-5
	2,984	2,990	-6
	5,120	5,139	-19
	994	992	2
	4,971	5,005	-34
	95	101	-6
	477	342	135
	2,928	2,993	-65
	2,961	3,000	-39
	3,019	3,003	16
	2,973	2,993	-20
	3,028	3,042	-14
	2,995	3,000	-5
	990	984	6
	12,759	12,925	-166
	11,428	11,829	-401
	7,996	7,911	85
	13,746	13,847	-101
	13,746	13,987	-241
	18,714	18,742	-28
	10,523	10,571	-48
	957	953	4
	967	967
	13,532	13,789	-257
	3,033	2,995	38
	2,958	2,999	-41
	26	39	-13
	157	236	-79
	2,977	2,975	2
	6,477	6,450	27
	1,274	1,265	9
	791	794	-3
	1,024	1,028	-4
	742	741	1
	1,234	1,256	-22
	2,044	2,115	-71
	10,075	10,465	-390
	5,633	5,954	-321
	2,948	3,064	-116
	3,259	3,336	-77
	1,666	1,681	-15
	2,784	2,919	-135
	3,040	3,145	-105
	3,365	3,471	-106
	1,986	1,989	-3
	3,175	3,325	-150
	1,802	1,852	-50
	1,312	1,309	3
	1,665	1,676	-11
	2,845	2,978	-133
	4,256	4,405	-149
	2,980	3,106	-126
	6,559	6,949	-390
	3,052	3,161	-109
	3,765	3,895	-130
	2,002	1,932	70
	1,372	1,345	27
	4,068	3,848	220
	5,891	6,012	-121
	598	618	-20
	1,133	1,150	-17
	3,210	3,283	-73
	984	984
	2,142	2,155	-13
	319	406	-87
	18,360	18,827	-467
	10,285	10,379	-94
	6,604	5,914	690
	160	232	-72
	262	94	168
	351	162	189
	312	155	157
	6	6
	286	207	79
	359	349	10
	291	236	55
	644	236	408
	39	37	2
	605	514	91
	259	263	-4
	345	277	68
	786	381	405
	334	414	-80
	96	98	-2
	428	458	-30
	642	352	290
	458	484	-26
	204	333	-129
	16	20	-4
	148	197	-49
	2,336,925	67,200	2,269,725
	1,113	1,160	-47
	376	565	-189
	294	320	-26
	1,059	626	433
	65	71	-6
	98	121	-23
	54	52	2
	721	474	247
	266	281	-15
	539	700	-161
	1,734	2,322	-588
	538	538
	646	511	135
	1,635	1,988	-353
	1,035	668	367
	1,311	1,321	-10
	1,752	1,820	-68
	501	553	-52
	1,346	1,308	38
	552	891	-339
	338	332	6
	362	443	-81
	915	633	282
	378	381	-3
	1,234	1,235	-1
	2,985	3,082	-97
	332	328	4
	167	198	-31
	4,258	4,999	-741
	798	703	95
	659	736	-77
	674	930	-256
	1,718	2,412	-694
			55

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			-1
c			-2
d
e			-1
			-3
			-6
			-2
			-2
			-3

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

			-1
			-1

			-1

			-5
			-3
			-2
			-6
			-1
			-1
			-3
			-1
			-2
			-1
			-8
			-55
			-9

			-40
			-17
			-1
			-1
			-1
			-1

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


			-1

			-1
			-2

			-1

			-3
			-3
			-1
			-3
			-1

			-3
			-1
			-1
			-1
			76
			232
			106
			409
			-19
			-3
			615
			168
			37
			-4
			91
			132
			14
			9
			42
			275
			1
			-71
			161
			91
			8
			13
			7
			13
			44
			193
			130
			45
			364
			16
			21
			208
			115
			69
			-4
			16
			52
			33
			63
			-134
			391
			26
			82
			59
			53
			39
			44
			15
			-63
			67
			47
			85
			229
			104
			10
			116
			74
			221
			8
			18
			44
			45
			25
			81
			83
			85
			86
			56
			21
			90
			17
			180
			54
			144
			113
			52
			-13
			79
			169
			19
			12
			100
			51
			151
			83
			123
			9
			180
			23
			7
			-8
			85
			34
			-18
			31
			8
			274
			175
			280
			58
			267
			68
			4
			-17
			89
			3
			170
			118
			89
			-8
			49
			104
			142
			67
			38
			-21
			74
			81
			70
			-14
			61
			108
			45

			299
			-152
			115
			60
			145
			70
			-118
			-117
			21
			49
			4
			113
			5
			181
			171
			1
			144
			40
			24
			14
			28
			-2
			66
			19
			22
			128
			634
			-19
			-24
			-9
			-11
			160
			158
			4
			26
			49
			49
			85
			146
			-1
			-1
			-1

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

			-2
			-2
			-4
			-1
			-3

			-1


			-1
			-1
			-1
			-2

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

			-1
			-9
			-66
			-14
			-35
			-27
			-25
			-72
			-30
			-76
			-56
			-22
			-11
			-188
			-60
			-11
			-2
			-9
			72
			-63
			24
			-10
			-34
			192
			-3
			-2

			-1
			-1

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

			-1
			-1

			-2
			-1

			-2

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

			-1
			-1
			-4
			-48
			-8
			-38
			-53
			-69
			-31
			-70
			-29
			-109
			-14
			-30
			7
			-1
			-1
			-1
			-1

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

			-1
			-1

			-2

			-2
			-3
			-1
			-2
			-1


			-3

			-1
			-1
			-11
			-104
			-67
			24
			-6
			-230
			-1
			-1
			-1


			-2
			-5
			-3
			-2
			-3

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

			-3

			-2
			-2
			-1
			-2
			-1
			-1

			-3
			-1
			-1
			-2
			-5
			20
			-39
			-70
			96
			4
			37
			4
			-62
			43
			-14
			5
			-8
			8
			-19
			-29
			196
			3
			77
			-7
			31
			21
			3
			-41
			21
			35
			128
			-79
			-87
			49
			63
			49
			-9
			-15
			25
			-26
			-3
			-12
			10
			59
			25
			2
			40
			36
			-11
			-5
			305

			-1
			-1

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

			-3

			-4
			-3
			-2
			-3
			-1

			-1
			-3
			-1
			-1
			83
			85
			183
			156
			284

			-7
			177
			644
			-1
			-1

			-1

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

			-2

			-4
			-2
			-1
			-2
			-2


			-2
			-1
			-1
			-7
			47
			-2
			213
			138
			24
			-36
			-28
			-68
			-84
			-32
			3
			-34
			-190
			-271
			-27
			361
			-75
			-4
			-64
			-15
			-51
			-5
			-6
			-19
			2
			-34
			-6
			135
			-65
			-39
			16
			-20
			-14
			-5
			6
			-166
			-401
			85
			-101
			-241
			-28
			-48
			4

			-257
			38
			-41
			-13
			-79
			2
			27
			9
			-3
			-4
			1
			-22
			-71
			-390
			-321
			-116
			-77
			-15
			-135
			-105
			-106
			-3
			-150
			-50
			3
			-11
			-133
			-149
			-126
			-390
			-109
			-130
			70
			27
			220
			-121
			-20
			-17
			-73

			-13
			-87
			-467
			-94
			690
			-72
			168
			189
			157

			79
			10
			55
			408
			2
			91
			-4
			68
			405
			-80
			-2
			-30
			290
			-26
			-129
			-4
			-49
			2,269,725
			-47
			-189
			-26
			433
			-6
			-23
			2
			247
			-15
			-161
			-588

			135
			-353
			367
			-10
			-68
			-52
			38
			-339
			6
			-81
			282
			-3
			-1
			-97
			4
			-31
			-741
			95
			-77
			-256
			-694

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	2,278,597
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	336,036	6,210,364	0.054109
2016	349,475	6,732,369	0.05191
2015	354,790	7,026,686	0.050492
2014	237,499	7,194,288	0.033012
2013	196,197	4,815,350	0.040744

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

0.230267

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 ......

0.046053

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

5,531,311

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

254,733

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

22,456

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

277,189

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

309,259

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	22,456
	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	22,456
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	22,456
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	476
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	476
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	21,980
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)

IL, IN

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

N/A

The books are in care of bullet

REGIONS BANK TRUST DEPT 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 1	51,045
201 MILAN PKWY BIRMINGHAM,AL35211	TRUSTEE 1	51,045

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

5,615,544

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

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

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

5,615,544

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

5,615,544

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

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

84,233

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

5,531,311

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

276,566

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

276,566

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

22,456

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

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

22,456

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

254,110

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

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

254,110

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

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

254,110

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 ..........

309,259

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

309,259

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

22,456

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

286,803

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					254,110
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				298,035
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: $ 309,259
a Applied to 2017, but not more than line 2a				298,035
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.....					11,224
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 ..........					242,886
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
UNIVERSITY OF ILLINOIS 111 EAST GREEN STREET CHAMPAIGN,IL61820	NONE	PC	SCHOLARSHIPS	298,035
Total ................................. 3a				298,035

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	33,834
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	51,033
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	2,278,597
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	2,446
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,365,910

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

2,365,910

(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

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
GRAIN BIN	1993-10-25	7,914	7,914	M5	5
PIATT-TEN HOUSE	1990-09-14	2,769	2,548	M27	27	21
PIATT TILING	1998-01-08	15,825	15,825	M15	15
PIATT TILING	1998-10-08	7,229	7,229	M15	15
PIATT GRAIN AUG	2001-03-01	649	649	M7	7
PRIOR ASSETS	1980-01-01	466,807	466,807
PIATT-WELL PUMP	2001-08-31	4,141	4,043	M15	15

Description	Amount
MF TIMING DIFFERENCE	2,272
WASH SALE DISALLOWED ADJ	535

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEE	1,859	1,859	0
COMMISSION ON SALE OF R/E	73,440	73,440	0
STATE AG FEES	15	0	15
MISC CASH DIVIDENDS	33	33	0
INVESTMENT EXPENSES-	351	351	0
Rent and Royalty Expense	82,536

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,136	1,136		0
FOREIGN TAXES ON NONQUALIFIED	52	52		0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
H1467J104 CHUBB LTD	AT COST	2,868	2,971
00507V109 ACTIVISION BLIZZARD	AT COST	2,248	1,723
00846U101 AGILENT TECHNOLOGIES	AT COST	2,886	3,103
03073E105 AMERISOURCEBERGEN CO	AT COST	2,453	2,158
03524A108 ANHEUSER BUSCH INBEV	AT COST	4,150	3,422
04316A108 ARTISAN PARTNERS ASS	AT COST	3,419	2,653
055622104 BP P L C SPONS ADR	AT COST	3,051	2,844
057071854 BAIRD AGGREGATE BOND	AT COST	207,998	210,514
06828M876 BARON EMERGING MARKE	AT COST	264,623	257,461
12514G108 C D W CORP/DE	AT COST	9,675	9,726
136375102 CANADIAN NATL RY CO	AT COST	2,570	2,372
369550108 GENERAL DYNAMICS COR	AT COST	2,683	2,515
375558103 GILEAD SCIENCES INC	AT COST	3,789	3,378
574599106 MASCO CORPORATION	AT COST	2,723	2,632
617446448 MORGAN STANLEY DEAN	AT COST	5,868	5,115
651290108 NEWFIELD EXPL CO	AT COST	2,100	1,334
695156109 PACKAGING CORP AMER	AT COST	4,592	4,173
70450Y103 PAYPAL HOLDINGS INC	AT COST	7,009	7,736
78392U105 RVOHIN KEIKAKU CO -U	AT COST	3,989	3,753
86562M209 SUMITOMO MITSUI SPON	AT COST	3,849	3,196
867224107 SUNCOR ENERGY INC	AT COST	3,919	3,300
882508104 TEXAS INSTRUMENTS IN	AT COST	1,571	1,701
927320101 VINCI S A-ADR	AT COST	3,262	3,118
031162100 AMGEN INC	AT COST	4,144	4,283
032095101 AMPHENOL CORP NEW	AT COST	5,712	5,428
045055100 ASHTEAD GROUP PLC-UN	AT COST	1,312	1,174
12504L109 CBRE GROUP INC	AT COST	3,641	3,724
776696106 ROPER INDS INC NEW	AT COST	6,429	6,396
810186106 SCOTTS COMPANY	AT COST	1,577	1,414
81211K100 SEALED AIR CORP NEW	AT COST	2,221	2,299
87166B102 SYNEOS HEALTH INC CL	AT COST	3,158	2,755
928662501 VOLKSWAGEN AG-UNSP A	AT COST	3,980	3,583
92939U106 WEC ENERGY GROUP INC	AT COST	2,895	3,117
G0408V102 AON CORP	AT COST	4,254	4,361
G51502105 JOHNSON CONTROLS INT	AT COST	4,073	3,558
G7496G103 RENAISSANCERE HLDGS	AT COST	1,928	2,139
H84989104 TE CONNECTIVITY LTD	AT COST	2,801	2,798
N6596X109 NXP SEMICONDUCTORS N	AT COST	3,990	3,444
000375204 ABB LTD	AT COST	2,509	2,186
00373L102 ABN AMRO GROUP NV-UN	AT COST	2,801	2,415
00912X302 AIR LEASE CORP	AT COST	2,620	1,964
00971T101 AKAMAI TECHNOLOGIES	AT COST	3,099	2,688
052769106 AUTODESK INC COM	AT COST	9,874	10,032
171798101 CIMAREX ENERGY CO	AT COST	2,123	1,541
204319107 COMPAGNIE FINANCIERE	AT COST	1,593	1,367
20825C104 CONOCOPHILLIPS	AT COST	1,903	1,746
212015101 CONTINENTAL RES INC	AT COST	3,509	2,813
231021106 CUMMINS ENGINE INC	AT COST	8,503	8,018
258620103 DOUBLELINE TOTAL RET	AT COST	201,534	203,670
260003108 DOVER CORPORATION	AT COST	2,381	2,058
34959J108 FORTIVE CORP.	AT COST	6,580	6,225
361448103 GATX CORP COM	AT COST	2,670	2,620
45866F104 INTERCONTINENTALEXCH	AT COST	4,648	4,972
59156R108 METLIFE INC	AT COST	4,697	4,476
674599105 OCCIDENTAL PETROLEUM	AT COST	5,860	5,217
743315103 PROGRESSIVE CORP OHI	AT COST	3,663	3,620
74440Y801 PRUDENTIAL HIGH YIEL	AT COST	74,260	73,014
749607107 R L I CORP	AT COST	2,415	2,346
76657Y101 RIGHTMOVE PLC-UNSP A	AT COST	8,944	8,033
775109200 ROGERS COMMUNICATION	AT COST	3,661	3,691
78410G104 SBA COMMUNICATIONS C	AT COST	6,395	6,799
79588J102 SAMPO OYJ-A SHS-UNSP	AT COST	4,288	4,031
803054204 SAP AKTIENGESELLSCHA	AT COST	5,876	5,575
824348106 SHERWIN-WILLIAMS COM	AT COST	6,496	6,295
83569C102 SONOVA HOLDING-UNSPO	AT COST	1,109	1,147
G29183103 EATON CORP PLC	AT COST	3,642	3,502
NM0010014 FARM 2 238.91 ACRES	AT COST	66,895	2,436,000
00770G847 JOHCM INTERNATIONAL	AT COST	175,488	164,978
012653101 ALBEMARLE CORP COM	AT COST	3,098	2,312
03662Q105 ANSYS INC	AT COST	3,074	3,002
038336103 APTARGROUP INC	AT COST	2,927	2,822
045387107 ASSA ABLOY AB - UNSP	AT COST	4,634	4,240
127055101 CABOT CORPORATION CO	AT COST	1,224	1,031
142795202 CARLSBERG AS-B-SPON	AT COST	3,027	2,805
156700106 CENTURYTEL INC	AT COST	3,120	2,485
237194105 DARDEN RESTAURANTS I	AT COST	2,818	2,896
277432100 EASTMAN CHEMICAL CO	AT COST	2,803	2,486
369604103 GENERAL ELECTRIC CO	AT COST		1,802
372303206 GENMAB A/S -SP ADR	AT COST	779	791
461202103 INTUIT INC COM	AT COST	11,486	11,811
46120E602 INTUITIVE SURGICAL I	AT COST	7,344	7,663
67077M108 NUTRIEN LTD	AT COST	5,930	5,123
713448108 PEPSICO INC	AT COST	3,641	3,756
754730109 RAYMOND JAMES FINL I	AT COST	3,329	3,274
75524B104 RBC BEARINGS INC	AT COST	5,484	4,982
783513203 RYANAIR HOLDINGS PLC	AT COST	2,839	2,354
860630102 STIFEL FINANCIAL COR	AT COST	2,036	1,740
87612E106 TARGET CORP	AT COST	4,572	3,767
891092108 TORO COMPANY	AT COST	3,956	3,912
902973304 US BANCORP DEL	AT COST	3,639	3,245
G1151C101 ACCENTURE PLC IRELAN	AT COST	5,557	5,217
00287Y109 ABBVIE INC	AT COST	3,247	3,780
00724F101 ADOBE SYS INC COM	AT COST	5,015	5,430
026874784 AMERICAN INTERNATION	AT COST	5,054	4,335
03755L104 APERGY CORP	AT COST	1,889	1,544
045327103 ASPEN TECHNOLOGY INC	AT COST	7,214	7,314
046353108 ASTRAZENECA PLC SPON	AT COST	3,076	3,114
090572207 BIO RAD LABS INC CL	AT COST	2,260	2,090
09857L108 BOOKING HOLDINGS INC	AT COST	5,608	5,167
101121101 BOSTON PPTYS INC	AT COST	1,645	1,576
126408103 CSX CORP COM	AT COST	2,966	3,044
17275R102 CISCO SYS INC	AT COST	6,977	7,149
235851102 DANAHER CORP COMMON	AT COST	5,702	6,084
278265103 EATON VANCE CORP COM	AT COST	2,342	1,794
303075105 FACTSET RESH SYS INC	AT COST	5,546	5,203
384109104 GRACO INC	AT COST	7,793	8,203
45672B305 INFORMA PLC-SP ADR	AT COST	1,819	1,581
55261F104 M & T BK CORP	AT COST	5,837	5,296
59410T106 MICHELIN (CGDE)-UNSP	AT COST	2,731	2,372
60786M105 MOELIS & CO	AT COST	4,857	3,713
609207105 MONDELEZ INTERNATION	AT COST	2,997	2,882
66987V109 NOVARTIS AG SPNSRD A	AT COST	6,444	6,436
760759100 REPUBLIC SVCS COM	AT COST	4,475	4,830
780259206 ROYAL DUTCH SHELL PL	AT COST	5,217	5,069
876030107 TAPESTRY INC	AT COST	4,960	4,016
90348R102 UBISOFT ENTERTAIN-UN	AT COST	2,854	2,571
92826C839 VISA INC	AT COST	8,323	8,708
92852T201 VIVENDI SA-UNSPON AD	AT COST	3,925	3,792
962166104 WEYERHAEUSER CO COM	AT COST	2,018	1,486
977874205 WOLTERS KLUWER N V S	AT COST	4,194	4,342
01609W102 ALIBABA GROUP HOLDIN	AT COST	3,997	3,701
03027X100 AMERICAN TOWER CORP-	AT COST	2,605	3,006
088606108 BHP BILLITON LIMITED	AT COST	5,144	5,408
099724106 BORG WARNER INC	AT COST	2,342	1,945
172967424 CITIGROUP INC	AT COST	3,899	3,019
22160K105 COSTCO WHSL CORP NEW	AT COST	6,352	5,908
252131107 DEXCOM INC	AT COST	5,676	5,750
257651109 DONALDSON CO INC COM	AT COST	3,539	3,167
28176E108 EDWARDS LIFESCIENCES	AT COST	4,695	5,055
285512109 ELECTRONIC ARTS	AT COST	6,378	5,208
31620R303 FNF GROUP	AT COST	1,818	1,761
40418F108 HFF INC	AT COST	5,730	5,173
458140100 INTEL CORPORATION	AT COST	5,865	6,054
493267108 KEYCORP NEW COM	AT COST	2,628	2,187
49338L103 KEYSIGHT TECHNOLOGIE	AT COST	3,341	3,911
50540R409 LABORATORY CORP AMER	AT COST	2,536	2,022
871607107 SYNOPSYS INC COM	AT COST	3,301	3,370
91913Y100 VALERO ENERGY CORP N	AT COST	1,494	1,349
92343V104 VERIZON COMMUNICATIO	AT COST	4,736	4,779
92927K102 WABCO HLDGS INC	AT COST	7,543	7,299
931142103 WAL MART STORES INC	AT COST	5,443	5,216
042735100 ARROW ELECTRONICS IN	AT COST	2,114	1,931
20030N101 COMCAST CORP NEW CL	AT COST	3,312	3,065
20449X401 COMPASS GROUP PLC-SP	AT COST	3,994	4,201
23304Y100 DBS GROUP HLDGS LTD	AT COST	3,280	3,347
24906P109 DENTSPLY SIRONA INC	AT COST	1,349	1,340
25746U109 DOMINION RES INC VA	AT COST	3,784	3,859
278768106 ECHOSTAR HLDG CORP	AT COST	1,502	1,285
316146109 FIDELITY INV GRADE B	AT COST	201,703	203,352
339041105 FLEETCOR TECHNOLOGIE	AT COST	2,776	2,786
40434L105 H P INC	AT COST	3,869	3,396
426281101 HENRY JACK & ASSOC I	AT COST	4,604	4,175
441593100 HOULIHAN LOKEY INC	AT COST	2,456	2,061
60871R209 MOLSON COORS BREWING	AT COST	3,356	2,976
759351604 REINSURANCE GROUP AM	AT COST	3,072	3,225
562750109 MANHATTAN ASSOCS INC	AT COST	2,094	1,822
679580100 OLD DOMINION FGHT LI	AT COST	8,149	8,027
73278L105 POOL CORP	AT COST	6,301	6,838
756568101 RED ELECTRICA COR-UN	AT COST	4,063	4,349
879360105 TELEDYNE TECHNOLOGIE	AT COST	10,094	10,146
87944W105 TELENOR ASA	AT COST	3,261	3,332
904767704 UNILEVER PLC AMER SH	AT COST	3,682	3,814
01741R102 ALLEGHENY TECHNOLOGI	AT COST	2,802	2,264
02079K107 ALPHABET INC	AT COST	6,112	6,214
023135106 AMAZON COM INC	AT COST	8,263	7,510
05561Q201 BOK FINL CORP COM NE	AT COST	4,033	3,373
05605H100 BWX TECHNOLOGIES INC	AT COST	4,546	3,020
217204106 COPART INC	AT COST	8,448	8,744
262037104 DRIL-QUIP INC	AT COST	5,220	3,544
29446M102 EQUINOR ASA-SPON ADR	AT COST	1,796	1,651
31502A204 FERGUSON PLC-ADR	AT COST	3,089	2,898
37940X102 GLOBAL PMTS INC	AT COST	4,159	4,331
459200101 INTERNATIONAL BUSINE	AT COST	2,545	2,501
464287200 ISHARES S&P 500 INDE	AT COST	393,111	366,847
466313103 JABIL CIRCUIT INC	AT COST	2,207	2,058
500458401 KOMATSU LTD NEW	AT COST	2,144	1,788
521865204 LEAR CORP W/I	AT COST	1,858	1,843
57060D108 MARKETAXESS HLDGS IN	AT COST	5,055	5,494
594918104 MICROSOFT CORP COM	AT COST	4,966	4,977
65558R109 NORDEA BK ABP SPONSO	AT COST	3,139	2,742
741511109 PRICESMART INC	AT COST	5,779	4,846
74164M108 PRIMERICA INC	AT COST	9,635	9,185
759530108 RELX PLC	AT COST	3,924	4,063
786584102 SAFRAN SA-UNSPON ADR	AT COST	4,671	4,484
79466L302 SALESFORCE COM INC	AT COST	6,435	6,985
833034101 SNAP ON INC	AT COST	3,328	3,196
872540109 TJX COS INC NEW	AT COST	10,676	9,306
891906109 TOTAL SYS SVCS INC	AT COST	4,333	4,146
494368103 KIMBERLY-CLARK CORP	AT COST	3,164	3,418
500472303 KONINKLIJKE PHILIPS	AT COST	5,715	5,372
518439104 ESTEE LAUDER COMPANI	AT COST	5,437	5,334
560877300 MAKITA CORP ADR NEW	AT COST	3,213	3,306
743606105 PROSPERITY BANCSHARE	AT COST	3,210	2,928
74435K204 PRUDENTIAL PLC ADR	AT COST	5,745	4,846
806857108 SCHLUMBERGER LIMITED	AT COST	5,041	3,355
858912108 STERICYCLE INC	AT COST	2,376	1,651
876664103 TAUBMAN CTRS INC COM	AT COST	4,286	3,548
880208400 TEMPLETON GLOBAL BD	AT COST	75,741	73,396
883556102 THERMO ELECTRON CORP	AT COST	6,859	6,937
983919101 XILINX INC	AT COST	3,803	4,173
G3922B107 GENPACT LTD USD 0.00	AT COST	4,351	4,480
G5960L103 MEDTRONIC PLC	AT COST	10,905	11,006
N22717107 CORE LABORATORIES N	AT COST	1,780	1,193
907818108 UNION PACIFIC CORP	AT COST	3,345	3,318
980745103 WOODWARD GOVERNOR CO	AT COST	2,941	2,972
98978V103 ZOETIS INC	AT COST	9,201	9,153
05278C107 AUTOHOME INC	AT COST	11,792	13,847
054937107 BB&T CORP COM	AT COST	1,929	1,733
09215C105 BLACK KNIGHT INC	AT COST	2,688	2,568
11282X103 BROOKFIELD PROPERTY	AT COST	1,186	1,063
166764100 CHEVRONTEXACO CORP	AT COST	4,505	4,352
172908105 CINTAS CORP	AT COST	5,612	5,208
23331A109 D R HORTON INC	AT COST	3,572	3,535
234062206 DAIWA HOUSE IND LTD	AT COST	3,313	3,530
26078J100 DOWDUPONT INC	AT COST	2,053	1,818
423452101 HELMERICH & PAYNE IN	AT COST	2,103	1,630
485537401	AT COST	1,996	2,205
001317205 AIA GROUP LTD	AT COST	1,836	1,841