Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
CHARLES J LYNN 2835168510 XXXXX7008
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

35-6009281
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$48,415,915J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 938,693 938,693  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,067,446
b Gross sales price for all assets on line 6a 16,671,017
7 Capital gain net income (from Part IV, line 2)... 3,067,446
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 4,006,139 4,006,139  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 266,980 160,188   106,792
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 90,805 28,805   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 357,785 188,993 0 106,792
25 Contributions, gifts, grants paid....... 2,359,873 2,359,873
26 Total expenses and disbursements. Add lines 24 and 25 2,717,658 188,993 0 2,466,665
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,288,481
b Net investment income (if negative, enter -0-) 3,817,146
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 354,173 310,411 310,411
2 Savings and temporary cash investments......... 418,575 386,864 386,864
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 29,951,895 Click to see attachment34,751,993 37,582,527
c Investments—corporate bonds (attach schedule)....... 4,446,776 Click to see attachment3,747,199 3,692,431
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,546,326 Click to see attachment3,806,214 6,443,682
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 41,717,745 43,002,681 48,415,915
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 41,717,745 43,002,681
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)..... 41,717,745 43,002,681
31 Total liabilities and net assets/fund balances (see instructions). 41,717,745 43,002,681
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
41,717,745
2
Enter amount from Part I, line 27a .....................
2
1,288,481
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
59,233
4
Add lines 1, 2, and 3 ..........................
4
43,065,459
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
62,778
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
43,002,681
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 839.55 AMERICREDIT AUTOMOBILE RECEIVA 2014-2 CL B 1.600% 07/08/2019   2015-11-06 2018-01-08
b 1608.97 AMERICREDIT AUTOMOBILE RECEIVABLES 2014-2 CL C 2.18% 06/08/202   2015-11-19 2018-01-08
c 268.028 MALTA MLC OFFSHORE, LTD CLASS B-1 - NEW ISSUES INELIGIBLE NON-   2011-02-28 2018-01-08
d 40000. US TREAS 1.375% 11/30/18   2013-03-05 2018-01-08
e 58. BLACKROCK INC     2018-01-11
73. CMS ENERGY CORP   2015-12-02 2018-01-11
148. CMS ENERGY CORP   2015-12-02 2018-01-11
529. THE KRAFT HEINZ CO     2018-01-11
57. CMS ENERGY CORP   2015-12-02 2018-01-12
17. CMS ENERGY CORP   2015-12-02 2018-01-12
558. CMS ENERGY CORP     2018-01-12
54.3 FHLMC GOLD P10032 4.5% 05/01/18   2006-07-07 2018-01-16
158.79 FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2018-01-16
139.55 FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-01-16
21.49 FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2018-01-16
67.79 FHLMC GOLD C90261 05/01/19   2005-06-09 2018-01-16
29.19 FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2018-01-16
59.87 FED HOME LN MTG CORP PARTN CTFS   2007-11-13 2018-01-16
314.2 FHLMC SER 1577 CL PV 6.5% SEP 15 2023   2014-10-22 2018-01-16
410.06 FHLMC SER 2075 CL PM 6.25% AUG 15 2028   2014-04-09 2018-01-16
493.58 FHLMC SER 3710 CL GB 4% AUG 15 2025   2012-06-12 2018-01-16
156.99 FHLMC SER 2532 CL PH 5.5% DEC 15 2032   2014-04-09 2018-01-16
285.68 FHLMC SER 2595 CL DC 5% 04/15/2023 DTD 04/01/2003   2012-02-14 2018-01-16
73.47 FHLMC REMIC   2003-12-10 2018-01-16
423.87 FHLMC 2668 CL LH 5.000% 09/15/2033 DTD 09/30/2003   2017-04-13 2018-01-16
170.46 FHLMC SER 2671 CL EK 5.5% 09/15/2033   2014-04-09 2018-01-16
151.23 FHLMC REMIC     2018-01-16
166.41 FHLMC SER 2739 CL PG 5% JAN 15 2034   2012-02-24 2018-01-16
86.97 FHLMC SER 3139 CL HC 6% 04/15/2036 DTD 04/01/2006   2012-02-23 2018-01-16
53.21 FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2011-05-03 2018-01-16
493.25 FHLMC 3423 CL PB 5.5% 03/15/2038   2015-11-05 2018-01-16
325.71 FHLMC SER 3575 CL EB 4.000% 09/15/2024   2011-12-01 2018-01-16
248.34 FHLMC SER 3662 CL PJ 5% APR 15 2040   2011-12-05 2018-01-16
100.9 FHLMC SER 3637 CL EB 4% FEB 15 2025   2012-02-21 2018-01-16
444.09 GNMA SER 2003-29 CL PD 5.5% APR 16 2033   2017-04-20 2018-01-16
755.26 SANTANDER DRIVE AUTO RECEIVABL 2014-1 CL C 2.360% 04/15/2020   2015-10-01 2018-01-16
68.39 GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2018-01-22
71.5 GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2018-01-22
265.51 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2018-01-22
109.12 GNMA 2002-59 CL CB 6.000% 08/20/2032 DTD 08/01/2002   2013-02-26 2018-01-22
204.68 GNMA II 2008-56 CL PX 5.500% 06/20/2038 DTD 06/27/2008   2013-02-26 2018-01-22
192.63 GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2018-01-22
323.78 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2016-02-10 2018-01-22
200.39 GNMA II SER 2004-3 CL JE 5%   2014-05-22 2018-01-22
371.11 GNMA 2004-21 CL PD 5.000% 04/20/2034 DTD 04/30/2004   2015-09-24 2018-01-22
98.77 ACCREDITED MTG LN TR 2002-1 MTG LN NT CL A-2 VAR RT DUE 07/25/20   2007-08-09 2018-01-25
73.63 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2018-01-25
116.17 FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2018-01-25
164.14 FNMA 1997-61 CL ZC 7.000% 02/25/2023 DTD 08/01/1997   2014-04-09 2018-01-25
37.11 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR REMIC TR 1999-14 CL   2007-06-01 2018-01-25
765.75 FNMA 2012-28 CL B 6.500% 06/25/2039 DTD 02/01/2012   2016-02-03 2018-01-25
46.47 FNMA 251625 6.5% 03/01/18   2005-06-09 2018-01-25
60.9 FNMA 254191 6.5% 01/01/22   2005-04-11 2018-01-25
19.78 FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2018-01-25
267.62 FNMA 2003-71 CL MB 5.500% 08/25/2033 DTD 07/01/2003   2016-06-09 2018-01-25
75.09 FNMA REMIC TRUST   2004-06-08 2018-01-25
150.56 FANNIE MAE   2005-08-17 2018-01-25
200.43 FANNIE MAE   2013-07-01 2018-01-25
241.16 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2018-01-25
61.66 FANNIE MAE   2004-03-23 2018-01-25
8.77 FANNIE MAE   2004-01-08 2018-01-25
185.59 FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2018-01-25
219. APPLE COMPUTER INC     2018-01-26
508. TJX COS INC NEW     2018-01-26
115. DELPHI TECHNOLOGIES PLC     2018-01-26
9. DELPHI TECHNOLOGIES PLC   2017-05-18 2018-01-26
364.475 BLACKSTONE REAL ESTATE CMBS OFFSHORE FUND LTD. NEW ISSUES   2010-10-29 2018-01-30
1600.06 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019   2015-09-25 2018-01-31
408.21 GNMA SER 2005-6 CL UY 5% OCT 20 2034   2016-07-06 2018-01-31
4000. AT&T INC 5 1/2% FEB 01 2018   2012-07-10 2018-02-01
29.781 MALTA MLC OFFSHORE, LTD CLASS B-1 - NEW ISSUES INELIGIBLE NON-S   2011-02-28 2018-02-01
1362.89 BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS H2 - NEW ISSUES     2018-02-06
18. WELLS FARGO & CO NEW   2010-03-25 2018-02-06
7. WELLS FARGO & CO NEW   2010-03-25 2018-02-06
206. WELLS FARGO & CO NEW     2018-02-06
220. WELLS FARGO & CO NEW     2018-02-06
2091.81 AMERICREDIT AUTOMOBILE RECEIVABLES 2014-2 CL C 2.18% 06/08/202   2015-11-19 2018-02-08
2000. HCP INC 3.875% 08/15/2024 DTD 08/14/2014   2014-08-07 2018-02-08
129790.558 NB HIGH INCOME BOND-R6     2018-02-13
38174.45 MFS EMERGING MKTS DEBT FD R6   2016-07-20 2018-02-14
90.21 FHLMC GOLD P10032 4.5% 05/01/18   2006-07-07 2018-02-15
143.16 FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2018-02-15
52.18 FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-02-15
31.28 FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2018-02-15
57.2 FHLMC GOLD C90261 05/01/19   2005-06-09 2018-02-15
31.48 FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2018-02-15
149.71 FED HOME LN MTG CORP PARTN CTFS   2007-11-13 2018-02-15
375.76 FHLMC SER 1577 CL PV 6.5% SEP 15 2023   2014-10-22 2018-02-15
161.19 FHLMC SER 2075 CL PM 6.25% AUG 15 2028   2014-04-09 2018-02-15
452.34 FHLMC SER 3710 CL GB 4% AUG 15 2025   2012-06-12 2018-02-15
68.8 FHLMC SER 2532 CL PH 5.5% DEC 15 2032   2014-04-09 2018-02-15
156.92 FHLMC SER 2595 CL DC 5% 04/15/2023 DTD 04/01/2003   2012-02-14 2018-02-15
67.86 FHLMC REMIC   2003-12-10 2018-02-15
99.54 FHLMC 2668 CL LH 5.000% 09/15/2033 DTD 09/30/2003   2017-04-13 2018-02-15
141.01 FHLMC SER 2671 CL EK 5.5% 09/15/2033   2014-04-09 2018-02-15
144.52 FHLMC REMIC     2018-02-15
122.51 FHLMC SER 2739 CL PG 5% JAN 15 2034   2012-02-24 2018-02-15
85.3 FHLMC SER 3139 CL HC 6% 04/15/2036 DTD 04/01/2006   2012-02-23 2018-02-15
234.301 FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2018-01-30 2018-02-15
228.819 FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2011-05-03 2018-02-15
213.66 FHLMC 3423 CL PB 5.5% 03/15/2038   2015-11-05 2018-02-15
233.19 FHLMC SER 3575 CL EB 4.000% 09/15/2024   2011-12-01 2018-02-15
161.33 FHLMC SER 3662 CL PJ 5% APR 15 2040   2011-12-05 2018-02-15
89.85 FHLMC SER 3637 CL EB 4% FEB 15 2025   2012-02-21 2018-02-15
711.69 SANTANDER DRIVE AUTO RECEIVABL 2014-1 CL C 2.360% 04/15/2020   2015-10-01 2018-02-15
10000. US TREAS 1.25% 10/31/18   2013-12-04 2018-02-15
488.41 GNMA SER 2003-29 CL PD 5.5% APR 16 2033   2017-04-20 2018-02-16
67.49 GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2018-02-20
13.36 GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2018-02-20
220.21 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2018-02-20
265.98 GNMA 2002-59 CL CB 6.000% 08/20/2032 DTD 08/01/2002   2013-02-26 2018-02-20
200.48 GNMA II 2008-56 CL PX 5.500% 06/20/2038 DTD 06/27/2008   2013-02-26 2018-02-20
231.71 GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2018-02-20
266.41 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2016-02-10 2018-02-20
171.21 GNMA II SER 2004-3 CL JE 5%   2014-05-22 2018-02-20
252.19 GNMA 2004-21 CL PD 5.000% 04/20/2034 DTD 04/30/2004   2015-09-24 2018-02-20
322.7 GNMA SER 2005-6 CL UY 5% OCT 20 2034   2016-07-06 2018-02-20
1582.76 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019   2015-09-25 2018-02-21
86. ANADARKO PETE CORP     2018-02-22
49. ANADARKO PETE CORP     2018-02-22
37. ANADARKO PETE CORP     2018-02-22
49. ANADARKO PETE CORP     2018-02-22
339. ANADARKO PETE CORP     2018-02-22
11. ANADARKO PETE CORP   2017-01-30 2018-02-22
166. CIGNA CORP     2018-02-22
365. METLIFE INC     2018-02-22
73. METLIFE INC   2017-08-24 2018-02-22
258. METLIFE INC     2018-02-22
1912.38 ACCREDITED MTG LN TR 2002-1 MTG LN NT CL A-2 VAR RT DUE 07/25/   2007-08-09 2018-02-26
73.14 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2018-02-26
166.75 FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2018-02-26
295.34 FNMA 1997-61 CL ZC 7.000% 02/25/2023 DTD 08/01/1997   2014-04-09 2018-02-26
32.25 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR REMIC TR 1999-14 CL   2007-06-01 2018-02-26
452.99 FNMA 2012-28 CL B 6.500% 06/25/2039 DTD 02/01/2012   2016-02-03 2018-02-26
22.11 FNMA 251625 6.5% 03/01/18   2005-06-09 2018-02-26
84.87 FNMA 254191 6.5% 01/01/22   2005-04-11 2018-02-26
4.85 FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2018-02-26
299.61 FNMA 2003-71 CL MB 5.500% 08/25/2033 DTD 07/01/2003   2016-06-09 2018-02-26
81.87 FNMA REMIC TRUST   2004-06-08 2018-02-26
140.05 FANNIE MAE   2005-08-17 2018-02-26
196.1 FANNIE MAE   2013-07-01 2018-02-26
46.67 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2018-02-26
57.79 FANNIE MAE   2004-03-23 2018-02-26
84.95 FANNIE MAE   2004-01-08 2018-02-26
194.07 FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2018-02-26
2416.46 AMERICREDIT AUTOMOBILE RECEIVABLES 2014-2 CL C 2.18% 06/08/202   2015-11-19 2018-03-08
4. CONCHO RESOURCES INC   2016-07-22 2018-03-09
10. CONCHO RESOURCES INC   2016-07-22 2018-03-09
1. CONCHO RESOURCES INC   2016-07-22 2018-03-09
16. CONCHO RESOURCES INC   2016-07-22 2018-03-09
115. CONCHO RESOURCES INC     2018-03-09
9. CONCHO RESOURCES INC   2016-07-25 2018-03-09
176. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-03-09
242. INGERSOLL-RAND PLC   2017-02-10 2018-03-09
29. INGERSOLL-RAND PLC     2018-03-09
1. CONCHO RESOURCES INC   2016-07-25 2018-03-12
8. CONCHO RESOURCES INC   2016-07-25 2018-03-12
10000. ACE INA HOLDINGS   2009-02-20 2018-03-15
1496.7 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019   2015-09-25 2018-03-15
68.48 FHLMC GOLD P10032 4.5% 05/01/18   2006-07-07 2018-03-15
606.54 FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2018-03-15
457.73 FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-03-15
49.86 FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2018-03-15
57.63 FHLMC GOLD C90261 05/01/19   2005-06-09 2018-03-15
32.46 FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2018-03-15
56.84 FED HOME LN MTG CORP PARTN CTFS   2007-11-13 2018-03-15
558.61 FHLMC SER 1577 CL PV 6.5% SEP 15 2023   2014-10-22 2018-03-15
115.03 FHLMC SER 2075 CL PM 6.25% AUG 15 2028   2014-04-09 2018-03-15
363.88 FHLMC SER 3710 CL GB 4% AUG 15 2025   2012-06-12 2018-03-15
86.54 FHLMC SER 2532 CL PH 5.5% DEC 15 2032   2014-04-09 2018-03-15
161.8 FHLMC SER 2595 CL DC 5% 04/15/2023 DTD 04/01/2003   2012-02-14 2018-03-15
59.1 FHLMC REMIC   2003-12-10 2018-03-15
232.95 FHLMC 2668 CL LH 5.000% 09/15/2033 DTD 09/30/2003   2017-04-13 2018-03-15
77.37 FHLMC SER 2671 CL EK 5.5% 09/15/2033   2014-04-09 2018-03-15
134.09 FHLMC REMIC     2018-03-15
111.45 FHLMC SER 2739 CL PG 5% JAN 15 2034   2012-02-24 2018-03-15
833.06 FHLMC SER 3139 CL HC 6% 04/15/2036 DTD 04/01/2006   2012-02-23 2018-03-15
18.259 FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2018-01-30 2018-03-15
17.831 FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2011-05-03 2018-03-15
321.16 FHLMC 3423 CL PB 5.5% 03/15/2038   2015-11-05 2018-03-15
184.35 FHLMC SER 3575 CL EB 4.000% 09/15/2024   2011-12-01 2018-03-15
207.92 FHLMC SER 3662 CL PJ 5% APR 15 2040   2011-12-05 2018-03-15
60.74 FHLMC SER 3637 CL EB 4% FEB 15 2025   2012-02-21 2018-03-15
538.02 GNMA SER 2003-29 CL PD 5.5% APR 16 2033   2017-04-20 2018-03-16
5000. AMERICAN EXPRESS   2014-06-06 2018-03-19
53.27 GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2018-03-20
13.34 GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2018-03-20
152.05 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2018-03-20
169.25 GNMA 2002-59 CL CB 6.000% 08/20/2032 DTD 08/01/2002   2013-02-26 2018-03-20
203.34 GNMA II 2008-56 CL PX 5.500% 06/20/2038 DTD 06/27/2008   2013-02-26 2018-03-20
177.54 GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2018-03-20
267.68 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2016-02-10 2018-03-20
242.48 GNMA II SER 2004-3 CL JE 5%   2014-05-22 2018-03-20
294.22 GNMA 2004-21 CL PD 5.000% 04/20/2034 DTD 04/30/2004   2015-09-24 2018-03-20
316.86 GNMA SER 2005-6 CL UY 5% OCT 20 2034   2016-07-06 2018-03-20
2000. INTEL CORP 3.3% OCT 01 2021   2011-10-06 2018-03-20
64.9 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2018-03-26
158.28 FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2018-03-26
146.54 FNMA 1997-61 CL ZC 7.000% 02/25/2023 DTD 08/01/1997   2014-04-09 2018-03-26
35.15 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR REMIC TR 1999-14 CL   2007-06-01 2018-03-26
503.27 FNMA 2012-28 CL B 6.500% 06/25/2039 DTD 02/01/2012   2016-02-03 2018-03-26
62.53 FNMA 254191 6.5% 01/01/22   2005-04-11 2018-03-26
4.68 FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2018-03-26
225.65 FNMA 2003-71 CL MB 5.500% 08/25/2033 DTD 07/01/2003   2016-06-09 2018-03-26
69.96 FNMA REMIC TRUST   2004-06-08 2018-03-26
37.4 FANNIE MAE   2005-08-17 2018-03-26
187.67 FANNIE MAE   2013-07-01 2018-03-26
98.84 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2018-03-26
51.78 FANNIE MAE   2004-03-23 2018-03-26
8.56 FANNIE MAE   2004-01-08 2018-03-26
466.98 FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2018-03-26
10000. JOHN DEERE CAPITAL CORP   2008-03-31 2018-04-03
15. ABBOTT LABS     2018-04-06
628. ABBOTT LABS     2018-04-06
18. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-06
302. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-04-06
106. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-09
2688.02 AMERICREDIT AUTOMOBILE RECEIVABLES 2014-2 CL C 2.18% 06/08/202   2015-11-19 2018-04-10
89. MARTIN MARIETTA MATLS INC     2018-04-10
12000. GOLDMAN SACHS GROUP INC 5 1/4% JUL 27 2021   2014-05-13 2018-04-11
5000. LOCKHEED MARTIN CORP 3.100% 01/15/2023 DTD 11/23/2015   2016-03-18 2018-04-11
965. COMCAST CORP NEW CL A     2018-04-13
66674.85 BLACKSTONE REAL ESTATE CMBS OFFSHORE FUND LTD. NEW ISSUES   2010-10-29 2018-04-13
3000. INTEL CORP 3.3% OCT 01 2021   2011-10-06 2018-04-13
29. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
3. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
134. INTERNATIONAL BUSINESS MACHS CORP     2018-04-13
121. MOLSON COORS BREWING CO   2015-06-22 2018-04-13
276. MOLSON COORS BREWING CO     2018-04-13
788.4 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019   2015-09-25 2018-04-16
57.1 FHLMC GOLD P10032 4.5% 05/01/18   2006-07-07 2018-04-16
120.36 FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2018-04-16
207.74 FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-04-16
41.26 FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2018-04-16
55.13 FHLMC GOLD C90261 05/01/19   2005-06-09 2018-04-16
52.17 FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2018-04-16
58.22 FED HOME LN MTG CORP PARTN CTFS   2007-11-13 2018-04-16
204.08 FHLMC SER 1577 CL PV 6.5% SEP 15 2023   2014-10-22 2018-04-16
126.69 FHLMC SER 2075 CL PM 6.25% AUG 15 2028   2014-04-09 2018-04-16
435.59 FHLMC SER 3710 CL GB 4% AUG 15 2025   2012-06-12 2018-04-16
445.16 FHLMC SER 2532 CL PH 5.5% DEC 15 2032   2014-04-09 2018-04-16
323.69 FHLMC SER 2595 CL DC 5% 04/15/2023 DTD 04/01/2003   2012-02-14 2018-04-16
42.14 FHLMC REMIC   2003-12-10 2018-04-16
265.21 FHLMC 2668 CL LH 5.000% 09/15/2033 DTD 09/30/2003   2017-04-13 2018-04-16
51.03 FHLMC SER 2671 CL EK 5.5% 09/15/2033   2014-04-09 2018-04-16
154.82 FHLMC REMIC     2018-04-16
138.65 FHLMC SER 2739 CL PG 5% JAN 15 2034   2012-02-24 2018-04-16
77.89 FHLMC SER 3139 CL HC 6% 04/15/2036 DTD 04/01/2006   2012-02-23 2018-04-16
39.699 FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2018-01-30 2018-04-16
38.771 FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2011-05-03 2018-04-16
354.11 FHLMC 3423 CL PB 5.5% 03/15/2038   2015-11-05 2018-04-16
296.02 FHLMC SER 3575 CL EB 4.000% 09/15/2024   2011-12-01 2018-04-16
201.42 FHLMC SER 3662 CL PJ 5% APR 15 2040   2011-12-05 2018-04-16
92.21 FHLMC SER 3637 CL EB 4% FEB 15 2025   2012-02-21 2018-04-16
502.21 GNMA SER 2003-29 CL PD 5.5% APR 16 2033   2017-04-20 2018-04-16
1. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-04-16
5. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-04-16
5. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-04-16
20. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-04-16
180. MOLSON COORS BREWING CO     2018-04-16
190.56 TOYOTA AUTO RECEIVABLES OWNER 2015-A CL A4 1.520% 06/15/2020   2017-12-14 2018-04-16
9. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-04-17
18. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-04-17
7. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-04-17
14. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-04-17
2. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-04-17
7. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-04-18
10. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-04-18
14. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-04-18
8. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-04-18
168.08 GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2018-04-20
13.99 GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2018-04-20
147.08 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2018-04-20
139.12 GNMA 2002-59 CL CB 6.000% 08/20/2032 DTD 08/01/2002   2013-02-26 2018-04-20
199.68 GNMA II 2008-56 CL PX 5.500% 06/20/2038 DTD 06/27/2008   2013-02-26 2018-04-20
205.93 GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2018-04-20
250.02 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2016-02-10 2018-04-20
309.3 GNMA II SER 2004-3 CL JE 5%   2014-05-22 2018-04-20
397.81 GNMA 2004-21 CL PD 5.000% 04/20/2034 DTD 04/30/2004   2015-09-24 2018-04-20
364.19 GNMA SER 2005-6 CL UY 5% OCT 20 2034   2016-07-06 2018-04-20
75.09 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2018-04-25
95.15 FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2018-04-25
208.16 FNMA 1997-61 CL ZC 7.000% 02/25/2023 DTD 08/01/1997   2014-04-09 2018-04-25
44.34 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR REMIC TR 1999-14 CL   2007-06-01 2018-04-25
267.13 FNMA 2012-28 CL B 6.500% 06/25/2039 DTD 02/01/2012   2016-02-03 2018-04-25
68.2 FNMA 254191 6.5% 01/01/22   2005-04-11 2018-04-25
4.8 FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2018-04-25
293.45 FNMA 2003-71 CL MB 5.500% 08/25/2033 DTD 07/01/2003   2016-06-09 2018-04-25
81.74 FNMA REMIC TRUST   2004-06-08 2018-04-25
61.74 FANNIE MAE   2005-08-17 2018-04-25
191.92 FANNIE MAE   2013-07-01 2018-04-25
112.48 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2018-04-25
56.13 FANNIE MAE   2004-03-23 2018-04-25
84.38 FANNIE MAE   2004-01-08 2018-04-25
365.57 FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2018-04-25
122. AGILENT TECHNOLOGIES INC   2016-10-18 2018-04-26
15. AGILENT TECHNOLOGIES INC     2018-04-26
186. APPLE COMPUTER INC   2010-05-07 2018-04-26
36. AGILENT TECHNOLOGIES INC   2016-10-18 2018-04-27
87. AGILENT TECHNOLOGIES INC   2016-10-18 2018-04-27
227. AGILENT TECHNOLOGIES INC     2018-04-30
4428.698 BROWN ADV JAPAN ALPHA OPP-IS   2014-03-10 2018-05-02
1098.177 DODGE & INTERNATIONAL STOCK FUND   2009-09-14 2018-05-02
2593.9 AMERICREDIT AUTOMOBILE RECEIVABLES 2014-2 CL C 2.18% 06/08/2020   2015-11-19 2018-05-08
1000. ISHARES MISCI EAFE INDEX FUND   2014-10-09 2018-05-08
1114.082 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-04-16 2018-05-08
127.39 FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2018-05-15
111.02 FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-05-15
62.23 FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2018-05-15
96.47 FHLMC GOLD C90261 05/01/19   2005-06-09 2018-05-15
39.64 FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2018-05-15
103.59 FED HOME LN MTG CORP PARTN CTFS   2007-11-13 2018-05-15
361.38 FHLMC SER 1577 CL PV 6.5% SEP 15 2023   2014-10-22 2018-05-15
190.13 FHLMC SER 2075 CL PM 6.25% AUG 15 2028   2014-04-09 2018-05-15
444.18 FHLMC SER 3710 CL GB 4% AUG 15 2025   2012-06-12 2018-05-15
28.36 FHLMC SER 2532 CL PH 5.5% DEC 15 2032   2014-04-09 2018-05-15
152.35 FHLMC SER 2595 CL DC 5% 04/15/2023 DTD 04/01/2003   2012-02-14 2018-05-15
13.45 FHLMC REMIC   2003-12-10 2018-05-15
220.14 FHLMC 2668 CL LH 5.000% 09/15/2033 DTD 09/30/2003   2017-04-13 2018-05-15
148.13 FHLMC SER 2671 CL EK 5.5% 09/15/2033   2014-04-09 2018-05-15
134.06 FHLMC REMIC     2018-05-15
161.37 FHLMC SER 2739 CL PG 5% JAN 15 2034   2012-02-24 2018-05-15
84.66 FHLMC SER 3139 CL HC 6% 04/15/2036 DTD 04/01/2006   2012-02-23 2018-05-15
22.812 FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2011-05-03 2018-05-15
23.358 FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2018-01-30 2018-05-15
487.17 FHLMC 3423 CL PB 5.5% 03/15/2038   2015-11-05 2018-05-15
266.39 FHLMC SER 3575 CL EB 4.000% 09/15/2024   2011-12-01 2018-05-15
204.11 FHLMC SER 3662 CL PJ 5% APR 15 2040   2011-12-05 2018-05-15
63.32 FHLMC SER 3637 CL EB 4% FEB 15 2025   2012-02-21 2018-05-15
170.19 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-05-15
3523.69 TOYOTA AUTO RECEIVABLES OWNER 2015-A CL A4 1.520% 06/15/2020   2017-12-14 2018-05-15
5000. TRAVELERS COS INC   2009-05-28 2018-05-15
92. INGERSOLL-RAND PLC     2018-05-15
36. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
64. INGERSOLL-RAND PLC     2018-05-15
22. INGERSOLL-RAND PLC     2018-05-15
213. INGERSOLL-RAND PLC     2018-05-15
618.66 GNMA SER 2003-29 CL PD 5.5% APR 16 2033   2017-04-20 2018-05-16
22.1 FHLMC GOLD P10032 4.5% 05/01/18   2006-07-07 2018-05-21
171.94 GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2018-05-21
62.96 GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2018-05-21
149.37 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2018-05-21
150.84 GNMA 2002-59 CL CB 6.000% 08/20/2032 DTD 08/01/2002   2013-02-26 2018-05-21
201.34 GNMA II 2008-56 CL PX 5.500% 06/20/2038 DTD 06/27/2008   2013-02-26 2018-05-21
168.29 GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2018-05-21
240.41 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2016-02-10 2018-05-21
198.46 GNMA II SER 2004-3 CL JE 5%   2014-05-22 2018-05-21
251.91 GNMA 2004-21 CL PD 5.000% 04/20/2034 DTD 04/30/2004   2015-09-24 2018-05-21
377.75 GNMA SER 2005-6 CL UY 5% OCT 20 2034   2016-07-06 2018-05-21
22. CONCHO RESOURCES INC     2018-05-22
29. CONCHO RESOURCES INC     2018-05-22
149. CONCHO RESOURCES INC     2018-05-22
13. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-05-22
101. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-05-22
48. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-05-22
12. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-05-22
13. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-05-23
150. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-05-23
5000. STATE STREET CORP 3.700% 11/20/2023 DTD 11/19/2013     2018-05-23
63.58 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2018-05-25
120.65 FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2018-05-25
145.54 FNMA 1997-61 CL ZC 7.000% 02/25/2023 DTD 08/01/1997   2014-04-09 2018-05-25
64.08 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR REMIC TR 1999-14 CL   2007-06-01 2018-05-25
258.06 FNMA 2012-28 CL B 6.500% 06/25/2039 DTD 02/01/2012   2016-02-03 2018-05-25
60.73 FNMA 254191 6.5% 01/01/22   2005-04-11 2018-05-25
75.58 FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2018-05-25
417.77 FNMA 2003-71 CL MB 5.500% 08/25/2033 DTD 07/01/2003   2016-06-09 2018-05-25
73.29 FNMA REMIC TRUST   2004-06-08 2018-05-25
141.48 FANNIE MAE   2005-08-17 2018-05-25
183.67 FANNIE MAE   2013-07-01 2018-05-25
66.81 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2018-05-25
49.64 FANNIE MAE   2004-03-23 2018-05-25
92.22 FANNIE MAE   2004-01-08 2018-05-25
168.94 FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2018-05-25
5000. NUCOR CORP 5.85% JUN 01 2018   2009-08-26 2018-06-01
6. ADOBE SYS INC   2012-08-03 2018-06-04
9. AGILENT TECHNOLOGIES INC     2018-06-04
3. ALPHABET INC/CA-CL C   2012-08-13 2018-06-04
1. ALPHABET INC/CA-CL A   2013-02-08 2018-06-04
3. AMAZON COM INC   2015-02-02 2018-06-04
13. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-06-04
5. AMERISOURCEBERGEN CORP   2018-04-06 2018-06-04
7. ANALOG DEVICES INC   2016-10-28 2018-06-04
24. APPLE COMPUTER INC   2010-05-07 2018-06-04
90. BANK OF AMERICA CORPORATION   2012-10-23 2018-06-04
11. BANK OF NEW YORK MELLON CORP   2016-11-07 2018-06-04
7. BERKSHIRE HATHAWAY INC DEL CL B   2017-04-20 2018-06-04
1. BIOGEN IDEC INC   2014-05-08 2018-06-04
48. BOSTON SCIENTIFIC CORP   2016-09-15 2018-06-04
20. BRISTOL MYERS SQUIBB CO     2018-06-04
10. BROADCOM INC   2013-05-31 2018-06-04
6. CAPITAL ONE FINL CORP   2018-01-11 2018-06-04
8. CELGENE CORP.   2014-05-29 2018-06-04
5. CHARTER COMMUNICATIONS INC-A   2016-02-08 2018-06-04
27. CITIGROUP INC NEW   2011-10-17 2018-06-04
22. COCA-COLA CO   2018-04-13 2018-06-04
21. COMCAST CORP NEW CL A     2018-06-04
14. DELTA AIR LINES INC DEL NEW   2017-12-13 2018-06-04
5. DIAMONDBACK ENERGY INC   2017-05-15 2018-06-04
18. DISNEY WALT CO   2016-10-07 2018-06-04
12. DISH NETWORK CORP   2016-04-18 2018-06-04
9. DOLLAR TREE INC   2017-10-27 2018-06-04
36. DOWDUPONT INC   2015-06-18 2018-06-04
15. EOG RESOURCES INC   2016-03-07 2018-06-04
10. EQT CORPORATION   2015-07-27 2018-06-04
10. EASTMAN CHEM CO   2016-02-22 2018-06-04
10. FACEBOOK INC-A   2014-09-09 2018-06-04
13. FIDELITY NATL INFORMATION SVCS INC   2014-12-18 2018-06-04
5. GENERAL DYNAMICS CORP   2016-08-10 2018-06-04
7. GILEAD SCIENCES INC   2014-12-11 2018-06-04
4. GOLDMAN SACHS GROUP INC   2016-02-05 2018-06-04
13. HARTFORD FINL SVCS GROUP INC   2013-09-18 2018-06-04
11. HOME DEPOT INC   2011-09-29 2018-06-04
19. HONEYWELL INTL INC   2010-02-01 2018-06-04
7. INTERCONTINENTALEXCHANGE GROUP, INC   2017-01-30 2018-06-04
42. KEYCORP NEW   2016-02-29 2018-06-04
15. LILLY ELI & CO     2018-06-04
30. LOWES COS INC   2011-08-04 2018-06-04
12. MARATHON PETROLEUM CORPORATION   2018-03-09 2018-06-04
26. MASCO CORP   2012-07-30 2018-06-04
16. MASTERCARD INC - CLASS A   2009-05-05 2018-06-04
19. MERCK & CO INC   2016-08-05 2018-06-04
60. MICROSOFT CORP   2009-07-24 2018-06-04
5. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-06-04
28. MONDELEZ INTERNATIONAL-W/I   2011-08-16 2018-06-04
55. MORGAN STANLEY DEAN WITTER & CO NEW     2018-06-04
4. NEXTERA ENERGY INC   2016-10-18 2018-06-04
14. NIKE INC   2017-02-23 2018-06-04
30. NISOURCE INC   2013-04-05 2018-06-04
14. NORFOLK SOUTHN CORP   2017-01-30 2018-06-04
5. NORTHROP GRUMMAN CORP   2016-09-15 2018-06-04
4. NVIDIA CORP   2017-10-03 2018-06-04
4. O'REILLY AUTOMOTIVE INC   2016-11-15 2018-06-04
30. OCCIDENTAL PETE CORP     2018-06-04
23. ORACLE CORP   2018-02-22 2018-06-04
5. PVH CORP   2018-01-26 2018-06-04
4. PARKER HANNIFIN CORP   2018-01-11 2018-06-04
16. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-06-04
7. PAYPAL HOLDINGS INC   2018-01-26 2018-06-04
16. PEPSICO INC   2014-10-07 2018-06-04
59. PFIZER INC   2015-04-08 2018-06-04
8. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-06-04
8. PIONEER NAT RES CO   2015-12-08 2018-06-04
4. SVB FINANCIAL GROUP   2015-02-05 2018-06-04
6. SALESFORCE.COM INC   2018-04-13 2018-06-04
17. SCHWAB CHARLES CORP NEW   2015-06-18 2018-06-04
11. STANLEY BLACK & DECKER,INC.     2018-06-04
17. TEXAS INSTRS INC   2016-02-05 2018-06-04
27. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-06-04
6. UNITED TECHNOLOGIES CORP   2017-12-05 2018-06-04
12. UNITEDHEALTH GROUP INC   2013-06-13 2018-06-04
7. VERTEX PHARMACEUTICALS INC   2014-09-09 2018-06-04
10. VISA INC CLASS A SHARES   2015-10-19 2018-06-04
11. WASTE CONNECTIONS INC     2018-06-04
37. WELLS FARGO & CO NEW   2011-08-09 2018-06-04
5. WEX INC   2016-05-02 2018-06-04
5. WORKDAY INC-CLASS A   2016-08-10 2018-06-04
6. WORLDPAY INC CL A   2017-09-22 2018-06-04
13. ZIMMER HLDGS INC   2017-11-10 2018-06-04
10. ALLEGION PLC     2018-06-04
9. ALLERGAN PLC   2014-12-03 2018-06-04
10. ACCENTURE PLC   2014-01-15 2018-06-04
8. MEDTRONIC PLC   2018-04-06 2018-06-04
12. APTIV PLC   2017-05-18 2018-06-04
13. CHUBB LTD     2018-06-04
2649.45 AMERICREDIT AUTOMOBILE RECEIVABLES 2014-2 CL C 2.18% 06/08/202   2015-11-19 2018-06-08
3519. ISHARES MISCI EAFE INDEX FUND   2014-10-09 2018-06-11
4731. ISHARES MISCI EAFE INDEX FUND     2018-06-11
2. LOWES COS INC   2011-08-04 2018-06-12
214. LOWES COS INC   2011-08-04 2018-06-12
141.53 FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2018-06-15
48.08 FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-06-15
33.81 FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2018-06-15
53.41 FHLMC GOLD C90261 05/01/19   2005-06-09 2018-06-15
79.83 FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2018-06-15
108.47 FED HOME LN MTG CORP PARTN CTFS   2007-11-13 2018-06-15
2826.09 FED HOME LN MTG CORP PARTN CTFS   2007-11-13 2018-06-15
315.6 FHLMC SER 1577 CL PV 6.5% SEP 15 2023   2014-10-22 2018-06-15
105.47 FHLMC SER 2075 CL PM 6.25% AUG 15 2028   2014-04-09 2018-06-15
331.47 FHLMC SER 3710 CL GB 4% AUG 15 2025   2012-06-12 2018-06-15
306.09 FHLMC SER 2532 CL PH 5.5% DEC 15 2032   2014-04-09 2018-06-15
224.82 FHLMC SER 2595 CL DC 5% 04/15/2023 DTD 04/01/2003   2012-02-14 2018-06-15
215.54 FHLMC 2668 CL LH 5.000% 09/15/2033 DTD 09/30/2003   2017-04-13 2018-06-15
107.21 FHLMC SER 2671 CL EK 5.5% 09/15/2033   2014-04-09 2018-06-15
122.21 FHLMC REMIC     2018-06-15
138.6 FHLMC SER 2739 CL PG 5% JAN 15 2034   2012-02-24 2018-06-15
55.26 FHLMC SER 3139 CL HC 6% 04/15/2036 DTD 04/01/2006   2012-02-23 2018-06-15
51.502 FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2018-01-30 2018-06-15
50.298 FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2011-05-03 2018-06-15
198.93 FHLMC 3423 CL PB 5.5% 03/15/2038   2015-11-05 2018-06-15
221.11 FHLMC SER 3575 CL EB 4.000% 09/15/2024   2011-12-01 2018-06-15
428.33 FHLMC SER 3662 CL PJ 5% APR 15 2040   2011-12-05 2018-06-15
76.13 FHLMC SER 3637 CL EB 4% FEB 15 2025   2012-02-21 2018-06-15
2069.93 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-06-15
3343.51 TOYOTA AUTO RECEIVABLES OWNER 2015-A CL A4 1.520% 06/15/2020   2017-12-14 2018-06-15
675.35 GNMA SER 2003-29 CL PD 5.5% APR 16 2033   2017-04-20 2018-06-18
47.04 GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2018-06-20
13.15 GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2018-06-20
281.64 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2018-06-20
203.36 GNMA 2002-59 CL CB 6.000% 08/20/2032 DTD 08/01/2002   2013-02-26 2018-06-20
183.37 GNMA II 2008-56 CL PX 5.500% 06/20/2038 DTD 06/27/2008   2013-02-26 2018-06-20
181.5 GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2018-06-20
330.09 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2016-02-10 2018-06-20
261.15 GNMA II SER 2004-3 CL JE 5%   2014-05-22 2018-06-20
261.97 GNMA 2004-21 CL PD 5.000% 04/20/2034 DTD 04/30/2004   2015-09-24 2018-06-20
349.46 GNMA SER 2005-6 CL UY 5% OCT 20 2034   2016-07-06 2018-06-20
5000. VERIZON COMMUNICATIONS NON-TRADEABLE ASSET   2017-10-12 2018-06-22
67.01 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2018-06-25
129.78 FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2018-06-25
137.21 FNMA 1997-61 CL ZC 7.000% 02/25/2023 DTD 08/01/1997   2014-04-09 2018-06-25
31.11 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR REMIC TR 1999-14 CL   2007-06-01 2018-06-25
471. FNMA 2012-28 CL B 6.500% 06/25/2039 DTD 02/01/2012   2016-02-03 2018-06-25
55.16 FNMA 254191 6.5% 01/01/22   2005-04-11 2018-06-25
4.51 FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2018-06-25
152. FNMA 2003-71 CL MB 5.500% 08/25/2033 DTD 07/01/2003   2016-06-09 2018-06-25
80.09 FNMA REMIC TRUST   2004-06-08 2018-06-25
168.57 FANNIE MAE   2005-08-17 2018-06-25
179.69 FANNIE MAE   2013-07-01 2018-06-25
129.71 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2018-06-25
46.37 FANNIE MAE   2004-03-23 2018-06-25
8.15 FANNIE MAE   2004-01-08 2018-06-25
169.72 FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2018-06-25
2000. FLUOR CORP (NEW) 3 3/8% SEP 15 2021   2014-07-18 2018-06-26
3000. FLUOR CORP (NEW) 3 3/8% SEP 15 2021   2014-07-18 2018-06-27
15000. US TREAS 1.25% 10/31/18   2013-12-04 2018-06-29
107999.99 BLACKSTONE PARTNERS OFFSHORE   2018-02-06 2018-07-03
2429.89 AMERICREDIT AUTOMOBILE RECEIVABLES 2014-2 CL C 2.18% 06/08/202   2015-11-19 2018-07-09
3000. NATIONAL RURAL UTIL CORP   2010-03-11 2018-07-12
138.15 FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2018-07-16
50.08 FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-07-16
29.59 FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2018-07-16
59.96 FHLMC GOLD C90261 05/01/19   2005-06-09 2018-07-16
25.97 FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2018-07-16
147.66 FHLMC SER 1577 CL PV 6.5% SEP 15 2023   2014-10-22 2018-07-16
121.03 FHLMC SER 2075 CL PM 6.25% AUG 15 2028   2014-04-09 2018-07-16
449.44 FHLMC SER 3710 CL GB 4% AUG 15 2025   2012-06-12 2018-07-16
143.25 FHLMC SER 2532 CL PH 5.5% DEC 15 2032   2014-04-09 2018-07-16
221.02 FHLMC SER 2595 CL DC 5% 04/15/2023 DTD 04/01/2003   2012-02-14 2018-07-16
487.06 FHLMC 2668 CL LH 5.000% 09/15/2033 DTD 09/30/2003   2017-04-13 2018-07-16
39.11 FHLMC SER 2671 CL EK 5.5% 09/15/2033   2014-04-09 2018-07-16
135.75 FHLMC REMIC     2018-07-16
65.88 FHLMC SER 2739 CL PG 5% JAN 15 2034   2012-02-24 2018-07-16
103.99 FHLMC SER 3139 CL HC 6% 04/15/2036 DTD 04/01/2006   2012-02-23 2018-07-16
15.567 FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2018-01-30 2018-07-16
15.203 FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2011-05-03 2018-07-16
253.74 FHLMC 3423 CL PB 5.5% 03/15/2038   2015-11-05 2018-07-16
217.86 FHLMC SER 3575 CL EB 4.000% 09/15/2024   2011-12-01 2018-07-16
163.81 FHLMC SER 3662 CL PJ 5% APR 15 2040   2011-12-05 2018-07-16
48.02 FHLMC SER 3637 CL EB 4% FEB 15 2025   2012-02-21 2018-07-16
649.71 GNMA SER 2003-29 CL PD 5.5% APR 16 2033   2017-04-20 2018-07-16
2060.18 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-07-16
3069.99 TOYOTA AUTO RECEIVABLES OWNER 2015-A CL A4 1.520% 06/15/2020   2017-12-14 2018-07-16
3835.15 WORLD OMNI AUTOMOBILE LEASE SE 2016-A CL A3 1.450% 08/15/2019   2017-12-14 2018-07-17
9. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-18
12. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-18
357. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
343. DISH NETWORK CORP     2018-07-18
324. DISH NETWORK CORP     2018-07-18
23. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-19
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-19
72. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-19
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-19
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
16. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
53.11 GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2018-07-20
13.62 GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2018-07-20
313.87 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2018-07-20
281.58 GNMA 2002-59 CL CB 6.000% 08/20/2032 DTD 08/01/2002   2013-02-26 2018-07-20
210.97 GNMA II 2008-56 CL PX 5.500% 06/20/2038 DTD 06/27/2008   2013-02-26 2018-07-20
175.37 GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2018-07-20
234.65 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2016-02-10 2018-07-20
203.55 GNMA II SER 2004-3 CL JE 5%   2014-05-22 2018-07-20
251.98 GNMA 2004-21 CL PD 5.000% 04/20/2034 DTD 04/30/2004   2015-09-24 2018-07-20
314.58 GNMA SER 2005-6 CL UY 5% OCT 20 2034   2016-07-06 2018-07-20
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
8. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
5. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
10. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
5. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
9. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
9. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
103.33 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2018-07-25
123.16 FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2018-07-25
130.52 FNMA 1997-61 CL ZC 7.000% 02/25/2023 DTD 08/01/1997   2014-04-09 2018-07-25
60.78 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR REMIC TR 1999-14 CL   2007-06-01 2018-07-25
650.02 FNMA 2012-28 CL B 6.500% 06/25/2039 DTD 02/01/2012   2016-02-03 2018-07-25
54.68 FNMA 254191 6.5% 01/01/22   2005-04-11 2018-07-25
3.81 FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2018-07-25
318.34 FNMA 2003-71 CL MB 5.500% 08/25/2033 DTD 07/01/2003   2016-06-09 2018-07-25
79.77 FNMA REMIC TRUST   2004-06-08 2018-07-25
151.97 FANNIE MAE   2005-08-17 2018-07-25
151.34 FANNIE MAE   2013-07-01 2018-07-25
143. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2018-07-25
35.5 FANNIE MAE   2004-03-23 2018-07-25
8.26 FANNIE MAE   2004-01-08 2018-07-25
170.5 FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
15. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
48136.409 BROWN ADV JAPAN ALPHA OPP-IS     2018-07-26
34068.207 BROWN ADV JAPAN ALPHA OPP-IS     2018-07-26
31. EQT CORPORATION   2015-07-27 2018-07-26
116. EQT CORPORATION   2015-07-27 2018-07-26
99. EQT CORPORATION   2015-07-27 2018-07-26
282. EQT CORPORATION     2018-07-26
8. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
5. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
7. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
4. AMERISOURCEBERGEN CORP     2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-31
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-31
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-31
7. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-31
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-31
4. AMERISOURCEBERGEN CORP   2018-04-09 2018-08-01
2. AMERISOURCEBERGEN CORP   2018-04-09 2018-08-01
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-08-01
12. AMERISOURCEBERGEN CORP   2018-04-09 2018-08-01
5000. FORD MOTOR CO DEL   2014-01-09 2018-08-01
23. AMERISOURCEBERGEN CORP   2018-04-09 2018-08-02
7. AMERISOURCEBERGEN CORP   2018-04-09 2018-08-03
9. AMERISOURCEBERGEN CORP   2018-04-09 2018-08-03
5. AMERISOURCEBERGEN CORP   2018-04-09 2018-08-06
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-08-06
2376.23 AMERICREDIT AUTOMOBILE RECEIVABLES 2014-2 CL C 2.18% 06/08/202   2015-11-19 2018-08-08
1064.94 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2018-08-08
367. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
5000. CARDINAL HEALTH INC 3.200% 03/15/2023 DTD 02/22/2013   2013-08-20 2018-08-14
138.68 FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2018-08-15
279.72 FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-08-15
53.76 FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2018-08-15
50.28 FHLMC GOLD C90261 05/01/19   2005-06-09 2018-08-15
26. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2018-08-15
219. FHLMC SER 1577 CL PV 6.5% SEP 15 2023   2014-10-22 2018-08-15
126.03 FHLMC SER 2075 CL PM 6.25% AUG 15 2028   2014-04-09 2018-08-15
282.03 FHLMC SER 3710 CL GB 4% AUG 15 2025   2012-06-12 2018-08-15
29.3 FHLMC SER 2532 CL PH 5.5% DEC 15 2032   2014-04-09 2018-08-15
220.66 FHLMC SER 2595 CL DC 5% 04/15/2023 DTD 04/01/2003   2012-02-14 2018-08-15
421.44 FHLMC 2668 CL LH 5.000% 09/15/2033 DTD 09/30/2003   2017-04-13 2018-08-15
68.13 FHLMC SER 2671 CL EK 5.5% 09/15/2033   2014-04-09 2018-08-15
133.29 FHLMC REMIC     2018-08-15
118.81 FHLMC SER 2739 CL PG 5% JAN 15 2034   2012-02-24 2018-08-15
70.55 FHLMC SER 3139 CL HC 6% 04/15/2036 DTD 04/01/2006   2012-02-23 2018-08-15
28.281 FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2018-01-30 2018-08-15
27.619 FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2011-05-03 2018-08-15
208.83 FHLMC 3423 CL PB 5.5% 03/15/2038   2015-11-05 2018-08-15
210.43 FHLMC SER 3575 CL EB 4.000% 09/15/2024   2011-12-01 2018-08-15
228.88 FHLMC SER 3662 CL PJ 5% APR 15 2040   2011-12-05 2018-08-15
81.97 FHLMC SER 3637 CL EB 4% FEB 15 2025   2012-02-21 2018-08-15
1911.37 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-08-15
3019.32 TOYOTA AUTO RECEIVABLES OWNER 2015-A CL A4 1.520% 06/15/2020   2017-12-14 2018-08-15
780.52 GNMA SER 2003-29 CL PD 5.5% APR 16 2033   2017-04-20 2018-08-16
3465.52 WORLD OMNI AUTOMOBILE LEASE SE 2016-A CL A3 1.450% 08/15/2019   2017-12-14 2018-08-16
2000. BNP PARIBAS MTN 2.700% 08/20/2018 DTD 08/20/2013   2013-08-13 2018-08-20
104.83 GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2018-08-20
35.37 GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2018-08-20
140.27 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2018-08-20
317.12 GNMA 2002-59 CL CB 6.000% 08/20/2032 DTD 08/01/2002   2013-02-26 2018-08-20
191.89 GNMA II 2008-56 CL PX 5.500% 06/20/2038 DTD 06/27/2008   2013-02-26 2018-08-20
174. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2018-08-20
301.43 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2016-02-10 2018-08-20
189.21 GNMA II SER 2004-3 CL JE 5%   2014-05-22 2018-08-20
239.52 GNMA 2004-21 CL PD 5.000% 04/20/2034 DTD 04/30/2004   2015-09-24 2018-08-20
336.52 GNMA SER 2005-6 CL UY 5% OCT 20 2034   2016-07-06 2018-08-20
6700. ISHARES MISCI EAFE INDEX FUND   2016-02-02 2018-08-22
3660.637 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-04-16 2018-08-22
421. NIKE INC   2017-02-23 2018-08-23
358. NIKE INC   2017-10-03 2018-08-23
5000. SANTANDER UK PLC 3.050% 08/23/2018 DTD 08/23/2013   2013-10-08 2018-08-23
73.19 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2018-08-27
97.42 FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2018-08-27
197.99 FNMA 1997-61 CL ZC 7.000% 02/25/2023 DTD 08/01/1997   2014-04-09 2018-08-27
47.6 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR REMIC TR 1999-14 CL-   2007-06-01 2018-08-27
454.51 FNMA 2012-28 CL B 6.500% 06/25/2039 DTD 02/01/2012   2016-02-03 2018-08-27
53.96 FNMA 254191 6.5% 01/01/22   2005-04-11 2018-08-27
4.41 FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2018-08-27
142.91 FNMA 2003-71 CL MB 5.500% 08/25/2033 DTD 07/01/2003   2016-06-09 2018-08-27
70.44 FNMA REMIC TRUST   2004-06-08 2018-08-27
165.31 FANNIE MAE   2005-08-17 2018-08-27
181.64 FANNIE MAE   2013-07-01 2018-08-27
174.6 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2018-08-27
30.97 FANNIE MAE   2004-03-23 2018-08-27
8.52 FANNIE MAE   2004-01-08 2018-08-27
172.04 FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2018-08-27
5392.58 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-04-16 2018-09-05
2626.3 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2018-09-10
493. AMERICAN INTL GROUP INC NEW     2018-09-11
2512.93 AMERICREDIT AUTOMOBILE RECEIVABLES 2014-2 CL C 2.18% 06/08/202   2015-11-19 2018-09-11
283. FACEBOOK INC-A     2018-09-13
179. MICROCHIP TECHNOLOGY INC     2018-09-13
59. MICROCHIP TECHNOLOGY INC     2018-09-13
35. MICROCHIP TECHNOLOGY INC   2017-04-17 2018-09-13
4. MICROCHIP TECHNOLOGY INC   2017-04-17 2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-17 2018-09-13
9. MICROCHIP TECHNOLOGY INC   2017-04-17 2018-09-13
50. MICROCHIP TECHNOLOGY INC     2018-09-14
24. MICROCHIP TECHNOLOGY INC   2017-04-18 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-18 2018-09-14
4. MICROCHIP TECHNOLOGY INC   2017-04-18 2018-09-14
426.54 FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2018-09-17
49.32 FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-09-17
30. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2018-09-17
48.12 FHLMC GOLD C90261 05/01/19   2005-06-09 2018-09-17
26.11 FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2018-09-17
148.62 FHLMC SER 1577 CL PV 6.5% SEP 15 2023   2014-10-22 2018-09-17
151.01 FHLMC SER 2075 CL PM 6.25% AUG 15 2028   2014-04-09 2018-09-17
397.08 FHLMC SER 3710 CL GB 4% AUG 15 2025   2012-06-12 2018-09-17
114.14 FHLMC SER 2532 CL PH 5.5% DEC 15 2032   2014-04-09 2018-09-17
140.06 FHLMC SER 2595 CL DC 5% 04/15/2023 DTD 04/01/2003   2012-02-14 2018-09-17
305.59 FHLMC 2668 CL LH 5.000% 09/15/2033 DTD 09/30/2003   2017-04-13 2018-09-17
51.75 FHLMC SER 2671 CL EK 5.5% 09/15/2033   2014-04-09 2018-09-17
140.97 FHLMC REMIC     2018-09-17
53.07 FHLMC SER 2739 CL PG 5% JAN 15 2034   2012-02-24 2018-09-17
62.48 FHLMC SER 3139 CL HC 6% 04/15/2036 DTD 04/01/2006   2012-02-23 2018-09-17
19.21 FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2018-01-30 2018-09-17
18.76 FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2011-05-03 2018-09-17
37.98 FHLMC 3423 CL PB 5.5% 03/15/2038   2015-11-05 2018-09-17
252.37 FHLMC SER 3575 CL EB 4.000% 09/15/2024   2011-12-01 2018-09-17
179.54 FHLMC SER 3662 CL PJ 5% APR 15 2040   2011-12-05 2018-09-17
84.38 FHLMC SER 3637 CL EB 4% FEB 15 2025   2012-02-21 2018-09-17
325.22 GNMA SER 2003-29 CL PD 5.5% APR 16 2033   2017-04-20 2018-09-17
201.68 GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2018-09-17
9. MICROCHIP TECHNOLOGY INC   2017-04-18 2018-09-17
23. MICROCHIP TECHNOLOGY INC   2017-04-18 2018-09-17
1994.53 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-09-17
2832.49 TOYOTA AUTO RECEIVABLES OWNER 2015-A CL A4 1.520% 06/15/2020   2017-12-14 2018-09-17
4834.53 WORLD OMNI AUTOMOBILE LEASE SE 2016-A CL A3 1.450% 08/15/2019   2017-12-14 2018-09-17
2. MICROCHIP TECHNOLOGY INC   2017-04-18 2018-09-18
19. MICROCHIP TECHNOLOGY INC   2017-04-18 2018-09-18
3. MICROCHIP TECHNOLOGY INC   2017-04-18 2018-09-19
5. MICROCHIP TECHNOLOGY INC   2017-04-18 2018-09-19
4. MICROCHIP TECHNOLOGY INC   2017-04-18 2018-09-19
43.59 GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2018-09-20
12.21 GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2018-09-20
281.64 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2018-09-20
140.84 GNMA 2002-59 CL CB 6.000% 08/20/2032 DTD 08/01/2002   2013-02-26 2018-09-20
198.12 GNMA II 2008-56 CL PX 5.500% 06/20/2038 DTD 06/27/2008   2013-02-26 2018-09-20
168.23 GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2018-09-20
264.42 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2016-02-10 2018-09-20
230.91 GNMA II SER 2004-3 CL JE 5%   2014-05-22 2018-09-20
264.8 GNMA 2004-21 CL PD 5.000% 04/20/2034 DTD 04/30/2004   2015-09-24 2018-09-20
351.39 GNMA SER 2005-6 CL UY 5% OCT 20 2034   2016-07-06 2018-09-20
455. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
932. TWENTY-FIRST CENTURY FOX-A     2018-09-20
69.07 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2018-09-25
168.11 FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2018-09-25
139.82 FNMA 1997-61 CL ZC 7.000% 02/25/2023 DTD 08/01/1997   2014-04-09 2018-09-25
45.88 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR REMIC TR 1999-14 CL   2007-06-01 2018-09-25
343.78 FNMA 2012-28 CL B 6.500% 06/25/2039 DTD 02/01/2012   2016-02-03 2018-09-25
86.15 FNMA 254191 6.5% 01/01/22   2005-04-11 2018-09-25
4.04 FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2018-09-25
151.32 FNMA 2003-71 CL MB 5.500% 08/25/2033 DTD 07/01/2003   2016-06-09 2018-09-25
74.25 FNMA REMIC TRUST   2004-06-08 2018-09-25
125.12 FANNIE MAE   2005-08-17 2018-09-25
183.06 FANNIE MAE   2013-07-01 2018-09-25
44.88 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2018-09-25
23.85 FANNIE MAE   2004-03-23 2018-09-25
81.72 FANNIE MAE   2004-01-08 2018-09-25
367.13 FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2018-09-25
1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR   2017-01-01 2018-09-30
1. L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-S   2016-12-31 2018-09-30
1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF   2017-01-01 2018-09-30
104. GARRETT MOTION INC     2018-10-02
625. BANK OF NEW YORK MELLON CORP     2018-10-08
285. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
1411. ORACLE CORP     2018-10-08
86. ALLERGAN PLC     2018-10-08
. LEHMAN BROS HLDGS INC     2018-10-09
1995.36 AMERICREDIT AUTOMOBILE RECEIVABLES 2014-2 CL C 2.18% 06/08/202   2015-11-19 2018-10-11
10000. BUNGE LIMITED FINANCE CO   2009-06-05 2018-10-11
149.06 FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2018-10-15
109.1 FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-10-15
38.35 FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2018-10-15
56.79 FHLMC GOLD C90261 05/01/19   2005-06-09 2018-10-15
27. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2018-10-15
146.92 FHLMC SER 1577 CL PV 6.5% SEP 15 2023   2014-10-22 2018-10-15
148.75 FHLMC SER 2075 CL PM 6.25% AUG 15 2028   2014-04-09 2018-10-15
301.44 FHLMC SER 3710 CL GB 4% AUG 15 2025   2012-06-12 2018-10-15
245.47 FHLMC SER 2532 CL PH 5.5% DEC 15 2032   2014-04-09 2018-10-15
180.43 FHLMC SER 2595 CL DC 5% 04/15/2023 DTD 04/01/2003   2012-02-14 2018-10-15
94.4 FHLMC 2668 CL LH 5.000% 09/15/2033 DTD 09/30/2003   2017-04-13 2018-10-15
91.23 FHLMC SER 2671 CL EK 5.5% 09/15/2033   2014-04-09 2018-10-15
146.42 FHLMC REMIC     2018-10-15
48.98 FHLMC SER 2739 CL PG 5% JAN 15 2034   2012-02-24 2018-10-15
77.74 FHLMC SER 3139 CL HC 6% 04/15/2036 DTD 04/01/2006   2012-02-23 2018-10-15
32.931 FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2011-05-03 2018-10-15
33.719 FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2018-01-30 2018-10-15
307.88 FHLMC 3423 CL PB 5.5% 03/15/2038   2015-11-05 2018-10-15
191.57 FHLMC SER 3575 CL EB 4.000% 09/15/2024   2011-12-01 2018-10-15
148.2 FHLMC SER 3662 CL PJ 5% APR 15 2040   2011-12-05 2018-10-15
55.89 FHLMC SER 3637 CL EB 4% FEB 15 2025   2012-02-21 2018-10-15
268. HARTFORD FINL SVCS GROUP INC     2018-10-15
147. MASCO CORP     2018-10-15
1912.26 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-10-15
2362.07 TOYOTA AUTO RECEIVABLES OWNER 2015-A CL A4 1.520% 06/15/2020   2017-12-14 2018-10-15
3668.68 WORLD OMNI AUTOMOBILE LEASE SE 2016-A CL A3 1.450% 08/15/2019   2017-12-14 2018-10-15
10608.204 ARTISAN INTL VALUE FD-INS   2010-04-16 2018-10-16
36764.706 CAPITAL GR NON US EQUITY   2014-03-10 2018-10-16
43215.723 DODGE & INTERNATIONAL STOCK FUND     2018-10-16
335.62 GNMA SER 2003-29 CL PD 5.5% APR 16 2033   2017-04-20 2018-10-16
261.37 GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2018-10-16
284. HARTFORD FINL SVCS GROUP INC     2018-10-16
175. HARTFORD FINL SVCS GROUP INC   2016-12-16 2018-10-16
24201.631 HARTFORD CAPITAL APPREC FD CL - F     2018-10-16
19902.698 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-04-16 2018-10-16
101. MASCO CORP   2012-08-03 2018-10-16
151. MASCO CORP   2012-08-03 2018-10-16
448. MASCO CORP     2018-10-16
7000. VANGUARD BD INDEX FD INC   2018-06-18 2018-10-16
2319.15 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2018-10-17
97. MASCO CORP     2018-10-17
281. MASCO CORP     2018-10-17
48. MASCO CORP   2013-09-19 2018-10-17
137. MASCO CORP   2013-09-19 2018-10-18
4. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
6. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
72. AMERICAN INTL GROUP INC NEW     2018-10-19
120. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
13. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
53. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
52. AMERICAN INTL GROUP INC NEW     2018-10-22
7. AMERICAN INTL GROUP INC NEW   2016-08-17 2018-10-22
8. AMERICAN INTL GROUP INC NEW   2016-08-17 2018-10-22
121. AMERICAN INTL GROUP INC NEW   2016-08-17 2018-10-22
104. AMERICAN INTL GROUP INC NEW     2018-10-22
37. AMERICAN INTL GROUP INC NEW     2018-10-22
22. AMERICAN INTL GROUP INC NEW     2018-10-22
96.46 GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2018-10-22
12.21 GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2018-10-22
128.17 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2018-10-22
252.18 GNMA 2002-59 CL CB 6.000% 08/20/2032 DTD 08/01/2002   2013-02-26 2018-10-22
166.1 GNMA II 2008-56 CL PX 5.500% 06/20/2038 DTD 06/27/2008   2013-02-26 2018-10-22
179.53 GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2018-10-22
259.22 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2016-02-10 2018-10-22
181.68 GNMA II SER 2004-3 CL JE 5%   2014-05-22 2018-10-22
237.03 GNMA 2004-21 CL PD 5.000% 04/20/2034 DTD 04/30/2004   2015-09-24 2018-10-22
255.55 GNMA SER 2005-6 CL UY 5% OCT 20 2034   2016-07-06 2018-10-22
5000. INVESCO FINANCE PLC 3.125% 11/30/2022 DTD 11/08/2012   2014-06-05 2018-10-22
56. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
10. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
101. WORKDAY INC-CLASS A     2018-10-22
32. AMERICAN INTL GROUP INC NEW   2018-02-23 2018-10-23
14. AMERICAN INTL GROUP INC NEW   2018-02-23 2018-10-23
10. AMERICAN INTL GROUP INC NEW   2018-02-23 2018-10-23
4. AMERICAN INTL GROUP INC NEW   2018-02-23 2018-10-23
8. AMERICAN INTL GROUP INC NEW     2018-10-23
8. AMERICAN INTL GROUP INC NEW   2018-02-23 2018-10-23
. GARRETT MOTION INC     2018-10-23
54. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
14. AMAZON COM INC     2018-10-24
2. AMERICAN INTL GROUP INC NEW   2018-02-23 2018-10-24
21. AMERICAN INTL GROUP INC NEW   2018-02-23 2018-10-24
3. AMERICAN INTL GROUP INC NEW   2018-02-23 2018-10-24
2. AMERICAN INTL GROUP INC NEW   2018-02-23 2018-10-24
3. AMERICAN INTL GROUP INC NEW   2018-02-23 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2018-02-23 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2018-02-23 2018-10-24
3. AMERICAN INTL GROUP INC NEW   2018-02-23 2018-10-24
72. O'REILLY AUTOMOTIVE INC     2018-10-24
15. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
7. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
10. AMERICAN INTL GROUP INC NEW   2018-02-23 2018-10-25
1. AMERICAN INTL GROUP INC NEW   2018-02-23 2018-10-25
63.52 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2018-10-25
101.88 FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2018-10-25
139.7 FNMA 1997-61 CL ZC 7.000% 02/25/2023 DTD 08/01/1997   2014-04-09 2018-10-25
30.37 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR REMIC TR 1999-14 CL   2007-06-01 2018-10-25
371.86 FNMA 2012-28 CL B 6.500% 06/25/2039 DTD 02/01/2012   2016-02-03 2018-10-25
53.54 FNMA 254191 6.5% 01/01/22   2005-04-11 2018-10-25
3.42 FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2018-10-25
80.1 FNMA 2003-71 CL MB 5.500% 08/25/2033 DTD 07/01/2003   2016-06-09 2018-10-25
71.55 FNMA REMIC TRUST   2004-06-08 2018-10-25
77.79 FANNIE MAE   2005-08-17 2018-10-25
164.6 FANNIE MAE   2013-07-01 2018-10-25
67.68 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2018-10-25
7.8 FANNIE MAE   2004-03-23 2018-10-25
92.21 FANNIE MAE   2004-01-08 2018-10-25
162.45 FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2018-10-25
19. O'REILLY AUTOMOTIVE INC     2018-10-25
2000. ABBOTT LABORATORIES 3.750% 11/30/2026 DTD 11/22/2016   2018-02-14 2018-10-29
358. AGILENT TECHNOLOGIES INC     2018-10-30
155. AGILENT TECHNOLOGIES INC     2018-10-30
25. AGILENT TECHNOLOGIES INC     2018-10-30
174. RESIDEO TECHNOLOGIES INC     2018-10-30
7000. NATIONAL RURAL UTIL CORP   2010-03-11 2018-11-01
5000. EBAY INC 2.6% JUL 15 2022   2015-07-23 2018-11-07
25000. AMERICREDIT AUTOMOBILE RECEIVABLES 2014-2 CL C 2.18% 06/08/2020   2015-11-19 2018-11-08
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2018-11-08
3000. COMCAST CORP 3.95% 10/15/2025 DTD 10/05/2018   2018-10-02 2018-11-08
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2018-11-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-11-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2018-11-15
. FHLMC GOLD C90261 05/01/19   2005-06-09 2018-11-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2018-11-15
. FHLMC SER 1577 CL PV 6.5% SEP 15 2023   2014-10-22 2018-11-15
. FHLMC SER 2075 CL PM 6.25% AUG 15 2028   2014-04-09 2018-11-15
. FHLMC SER 3710 CL GB 4% AUG 15 2025   2012-06-12 2018-11-15
. FHLMC SER 2532 CL PH 5.5% DEC 15 2032   2014-04-09 2018-11-15
. FHLMC SER 2595 CL DC 5% 04/15/2023 DTD 04/01/2003   2012-02-14 2018-11-15
. FHLMC 2668 CL LH 5.000% 09/15/2033 DTD 09/30/2003   2017-04-13 2018-11-15
. FHLMC SER 2671 CL EK 5.5% 09/15/2033   2014-04-09 2018-11-15
. FHLMC REMIC     2018-11-15
. FHLMC SER 2739 CL PG 5% JAN 15 2034   2012-02-24 2018-11-15
. FHLMC SER 3139 CL HC 6% 04/15/2036 DTD 04/01/2006   2012-02-23 2018-11-15
. FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2011-05-03 2018-11-15
. FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2018-01-30 2018-11-15
. FHLMC 3423 CL PB 5.5% 03/15/2038   2015-11-05 2018-11-15
. FHLMC SER 3575 CL EB 4.000% 09/15/2024   2011-12-01 2018-11-15
. FHLMC SER 3662 CL PJ 5% APR 15 2040   2011-12-05 2018-11-15
. FHLMC SER 3637 CL EB 4% FEB 15 2025   2012-02-21 2018-11-15
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-11-15
. TOYOTA AUTO RECEIVABLES OWNER 2015-A CL A4 1.520% 06/15/2020   2017-12-14 2018-11-15
. WORLD OMNI AUTOMOBILE LEASE SE 2016-A CL A3 1.450% 08/15/2019   2017-12-14 2018-11-15
. GNMA SER 2003-29 CL PD 5.5% APR 16 2033   2017-04-20 2018-11-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2018-11-16
. RESIDEO TECHNOLOGIES INC     2018-11-19
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2018-11-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2018-11-20
. GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2018-11-20
. GNMA 2002-59 CL CB 6.000% 08/20/2032 DTD 08/01/2002   2013-02-26 2018-11-20
. GNMA II 2008-56 CL PX 5.500% 06/20/2038 DTD 06/27/2008   2013-02-26 2018-11-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2018-11-20
. GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2016-02-10 2018-11-20
. GNMA II SER 2004-3 CL JE 5%   2014-05-22 2018-11-20
. GNMA 2004-21 CL PD 5.000% 04/20/2034 DTD 04/30/2004   2015-09-24 2018-11-20
. GNMA SER 2005-6 CL UY 5% OCT 20 2034   2016-07-06 2018-11-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2018-11-26
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2018-11-26
. FNMA 1997-61 CL ZC 7.000% 02/25/2023 DTD 08/01/1997   2014-04-09 2018-11-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR REMIC TR 1999-14 CL-MB   2007-06-01 2018-11-26
. FNMA 2012-28 CL B 6.500% 06/25/2039 DTD 02/01/2012   2016-02-03 2018-11-26
. FNMA 254191 6.5% 01/01/22   2005-04-11 2018-11-26
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2018-11-26
. FNMA 2003-71 CL MB 5.500% 08/25/2033 DTD 07/01/2003   2016-06-09 2018-11-26
. FNMA REMIC TRUST   2004-06-08 2018-11-26
. FANNIE MAE   2005-08-17 2018-11-26
. FANNIE MAE   2013-07-01 2018-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2018-11-26
. FANNIE MAE   2004-01-08 2018-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2018-11-26
13. ALLERGAN PLC   2015-03-12 2018-11-27
212. ALLERGAN PLC     2018-11-27
95. ALLERGAN PLC     2018-11-28
63. ALLERGAN PLC     2018-11-28
33. ALLERGAN PLC   2017-01-03 2018-11-29
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2018-12-10
15. EASTMAN CHEM CO     2018-12-11
76. EASTMAN CHEM CO     2018-12-11
13. EASTMAN CHEM CO   2016-02-23 2018-12-11
288. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
36469.73 DODGE & COX INCOME FUND   2017-04-26 2018-12-12
43. EASTMAN CHEM CO   2016-02-23 2018-12-12
16. EASTMAN CHEM CO   2016-02-23 2018-12-12
88. EASTMAN CHEM CO   2016-02-23 2018-12-12
25227.043 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-12-12
76. EASTMAN CHEM CO   2016-02-23 2018-12-13
14. EASTMAN CHEM CO   2016-02-23 2018-12-13
78. EASTMAN CHEM CO     2018-12-14
5000. BP CAPITAL MARKETS PLC NON-TRADEABLE ASSET     2018-12-17
48. EASTMAN CHEM CO   2016-07-07 2018-12-17
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2018-12-17
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-12-17
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2018-12-17
. FHLMC GOLD C90261 05/01/19   2005-06-09 2018-12-17
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2018-12-17
. FHLMC SER 1577 CL PV 6.5% SEP 15 2023   2014-10-22 2018-12-17
. FHLMC SER 2075 CL PM 6.25% AUG 15 2028   2014-04-09 2018-12-17
. FHLMC SER 3710 CL GB 4% AUG 15 2025   2012-06-12 2018-12-17
. FHLMC SER 2532 CL PH 5.5% DEC 15 2032   2014-04-09 2018-12-17
. FHLMC SER 2595 CL DC 5% 04/15/2023 DTD 04/01/2003   2012-02-14 2018-12-17
. FHLMC 2668 CL LH 5.000% 09/15/2033 DTD 09/30/2003   2017-04-13 2018-12-17
. FHLMC SER 2671 CL EK 5.5% 09/15/2033   2014-04-09 2018-12-17
. FHLMC REMIC     2018-12-17
. FHLMC SER 2739 CL PG 5% JAN 15 2034   2012-02-24 2018-12-17
. FHLMC SER 3139 CL HC 6% 04/15/2036 DTD 04/01/2006   2012-02-23 2018-12-17
. FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2011-05-03 2018-12-17
. FREDDIE MAC 3212 CL BK 5.5000% SEP 15 2036 DTD 09/01/2006   2018-01-30 2018-12-17
. FHLMC 3423 CL PB 5.5% 03/15/2038   2015-11-05 2018-12-17
. FHLMC SER 3575 CL EB 4.000% 09/15/2024   2011-12-01 2018-12-17
. FHLMC SER 3662 CL PJ 5% APR 15 2040   2011-12-05 2018-12-17
. FHLMC SER 3637 CL EB 4% FEB 15 2025   2012-02-21 2018-12-17
. GNMA SER 2003-29 CL PD 5.5% APR 16 2033   2017-04-20 2018-12-17
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2018-12-17
95. PVH CORP     2018-12-17
22. PVH CORP   2018-01-29 2018-12-17
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-12-17
27000. TOYOTA AUTO RECEIVABLES OWNER 2015-A CL A4 1.520% 06/15/2020   2017-12-14 2018-12-17
. WORLD OMNI AUTOMOBILE LEASE SE 2016-A CL A3 1.450% 08/15/2019   2017-12-14 2018-12-17
35. EASTMAN CHEM CO   2016-07-07 2018-12-18
54. EASTMAN CHEM CO     2018-12-18
5000. GENERAL MOTORS FINL CO 3.700% 05/09/2023 DTD 05/09/2016   2017-06-06 2018-12-18
64. PVH CORP     2018-12-18
36. PVH CORP   2018-01-29 2018-12-18
27. PVH CORP     2018-12-18
8. PVH CORP   2018-01-30 2018-12-19
23. PVH CORP   2018-01-30 2018-12-19
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2018-12-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2018-12-20
. GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2018-12-20
. GNMA 2002-59 CL CB 6.000% 08/20/2032 DTD 08/01/2002   2013-02-26 2018-12-20
. GNMA II 2008-56 CL PX 5.500% 06/20/2038 DTD 06/27/2008   2013-02-26 2018-12-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2018-12-20
. GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2016-02-10 2018-12-20
. GNMA II SER 2004-3 CL JE 5%   2014-05-22 2018-12-20
. GNMA 2004-21 CL PD 5.000% 04/20/2034 DTD 04/30/2004   2015-09-24 2018-12-20
. GNMA SER 2005-6 CL UY 5% OCT 20 2034   2016-07-06 2018-12-20
232. GOLDMAN SACHS GROUP INC     2018-12-21
742. PARSLEY ENERGY INC-CLASS A     2018-12-21
191. PARSLEY ENERGY INC-CLASS A     2018-12-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2018-12-26
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2018-12-26
. FNMA 1997-61 CL ZC 7.000% 02/25/2023 DTD 08/01/1997   2014-04-09 2018-12-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR REMIC TR 1999-14 CL-MB   2007-06-01 2018-12-26
. FNMA 2012-28 CL B 6.500% 06/25/2039 DTD 02/01/2012   2016-02-03 2018-12-26
. FNMA 254191 6.5% 01/01/22   2005-04-11 2018-12-26
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2018-12-26
. FNMA 2003-71 CL MB 5.500% 08/25/2033 DTD 07/01/2003   2016-06-09 2018-12-26
. FNMA REMIC TRUST   2004-06-08 2018-12-26
. FANNIE MAE   2005-08-17 2018-12-26
. FANNIE MAE   2013-07-01 2018-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2018-12-26
. FANNIE MAE   2004-01-08 2018-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2018-12-26
1. AREA EF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2016-01-01 2018-12-31
1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF   2017-01-01 2018-12-31
1. PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE) CLASS A NSD FIDUCI   2017-01-01 2018-12-31
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 840   836 4
b 1,609   1,609  
c 720,000   450,000 270,000
d 39,853   40,950 -1,097
e 31,048   20,162 10,886
3,240   2,543 697
6,596   5,156 1,440
40,910   44,292 -3,382
2,528   1,986 542
755   592 163
24,638   19,347 5,291
54   54  
159   157 2
140   150 -10
21   21  
68   71 -3
29   30 -1
60   61 -1
314   346 -32
410   458 -48
494   546 -52
157   170 -13
286   315 -29
73   69 4
424   458 -34
170   186 -16
151   145 6
166   185 -19
87   101 -14
53   57 -4
493   546 -53
326   348 -22
248   279 -31
101   105 -4
444   486 -42
755   760 -5
68   67 1
72   74 -2
266   305 -39
109   128 -19
205   232 -27
193   216 -23
324   363 -39
200   219 -19
371   407 -36
99   97 2
74   76 -2
116   120 -4
164   183 -19
37   38 -1
766   840 -74
46   49 -3
61   64 -3
20   20  
268   298 -30
75   74 1
151   153 -2
200   225 -25
241   246 -5
62   64 -2
9   9  
186   198 -12
37,312   4,155 33,157
40,873   37,567 3,306
6,445   4,981 1,464
504   390 114
600,074   450,000 150,074
1,600   1,600  
408   453 -45
4,000   4,831 -831
77,352   50,000 27,352
2,052,000   1,425,000 627,000
1,043   568 475
405   221 184
11,828   6,535 5,293
12,467   6,224 6,243
2,092   2,092  
2,015   1,993 22
1,107,113   1,057,225 49,888
560,783   572,997 -12,214
90   89 1
143   141 2
52   56 -4
31   31  
57   60 -3
31   33 -2
150   152 -2
376   413 -37
161   180 -19
452   500 -48
69   75 -6
157   173 -16
68   64 4
100   108 -8
141   154 -13
145   138 7
123   136 -13
85   99 -14
234   253 -19
229   246 -17
214   237 -23
233   249 -16
161   181 -20
90   94 -4
712   716 -4
9,954   9,921 33
488   535 -47
67   66 1
13   14 -1
220   253 -33
266   313 -47
200   228 -28
232   260 -28
266   299 -33
171   187 -16
252   277 -25
323   358 -35
1,583   1,583  
5,029   6,096 -1,067
2,897   3,482 -585
2,168   2,626 -458
2,888   3,518 -630
19,839   23,557 -3,718
645   754 -109
32,026   29,495 2,531
17,131   17,174 -43
3,445   3,474 -29
12,130   12,301 -171
1,912   1,884 28
73   76 -3
167   173 -6
295   329 -34
32   33 -1
453   497 -44
22   23 -1
85   89 -4
5   5  
300   334 -34
82   80 2
140   142 -2
196   221 -25
47   48 -1
58   60 -2
85   87 -2
194   207 -13
2,416   2,417 -1
609   489 120
1,530   1,223 307
153   122 31
2,452   1,957 495
17,528   13,834 3,694
1,380   1,065 315
27,867   26,744 1,123
21,580   19,762 1,818
2,586   2,371 215
153   118 35
1,230   947 283
10,000   10,000  
1,497   1,497  
68   68  
607   598 9
458   492 -34
50   49 1
58   60 -2
32   34 -2
57   58 -1
559   614 -55
115   128 -13
364   403 -39
87   94 -7
162   179 -17
59   56 3
233   252 -19
77   84 -7
134   128 6
111   124 -13
833   966 -133
18   20 -2
18   19 -1
321   356 -35
184   197 -13
208   233 -25
61   63 -2
538   589 -51
5,000   5,959 -959
53   52 1
13   14 -1
152   175 -23
169   199 -30
203   231 -28
178   199 -21
268   300 -32
242   265 -23
294   323 -29
317   352 -35
2,028   2,063 -35
65   67 -2
158   164 -6
147   163 -16
35   36 -1
503   552 -49
63   65 -2
5   5  
226   252 -26
70   69 1
37   38 -1
188   211 -23
99   101 -2
52   54 -2
9   9  
467   498 -31
10,000   9,969 31
878   634 244
36,332   29,042 7,290
3,641   3,135 506
19,164   24,519 -5,355
21,274   18,459 2,815
2,688   2,689 -1
18,218   14,152 4,066
12,742   13,420 -678
4,978   5,149 -171
31,873   15,846 16,027
66,675   50,000 16,675
3,039   3,095 -56
4,544   4,407 137
471   456 15
21,037   20,661 376
8,842   8,939 -97
20,242   20,289 -47
788   788  
57   56 1
120   119 1
208   223 -15
41   41  
55   58 -3
52   54 -2
58   59 -1
204   224 -20
127   141 -14
436   482 -46
445   482 -37
324   357 -33
42   40 2
265   287 -22
51   56 -5
155   148 7
139   154 -15
78   90 -12
40   43 -3
39   42 -3
354   392 -38
296   316 -20
201   226 -25
92   96 -4
502   550 -48
159   156 3
791   782 9
793   782 11
3,159   3,130 29
13,245   15,903 -2,658
191   190 1
1,431   1,408 23
160   156 4
2,883   2,817 66
1,126   1,095 31
2,226   2,191 35
319   313 6
1,042   1,095 -53
1,492   1,565 -73
2,084   2,191 -107
1,190   1,252 -62
168   165 3
14   14  
147   169 -22
139   164 -25
200   227 -27
206   231 -25
250   281 -31
309   338 -29
398   437 -39
364   404 -40
75   78 -3
95   98 -3
208   232 -24
44   45 -1
267   293 -26
68   71 -3
5   5  
293   327 -34
82   80 2
62   63 -1
192   216 -24
112   115 -3
56   58 -2
84   86 -2
366   390 -24
8,104   5,545 2,559
996   682 314
30,563   6,400 24,163
2,380   1,637 743
5,768   3,956 1,812
15,004   10,320 4,684
50,000   44,243 5,757
50,000   34,186 15,814
2,594   2,595 -1
70,683   62,475 8,208
25,000   17,168 7,832
127   126 1
111   119 -8
62   61 1
96   101 -5
40   41 -1
104   105 -1
361   398 -37
190   212 -22
444   491 -47
28   31 -3
152   168 -16
13   13  
220   238 -18
148   162 -14
134   128 6
161   179 -18
85   98 -13
23   25 -2
23   25 -2
487   540 -53
266   285 -19
204   229 -25
63   66 -3
170   171 -1
3,524   3,514 10
5,000   5,025 -25
8,178   8,139 39
3,200   2,944 256
5,679   5,636 43
1,954   1,932 22
18,919   18,870 49
619   677 -58
22   22  
172   169 3
63   65 -2
149   172 -23
151   178 -27
201   229 -28
168   189 -21
240   270 -30
198   217 -19
252   276 -24
378   419 -41
3,384   2,600 784
4,447   3,472 975
22,402   19,825 2,577
1,040   1,459 -419
8,078   11,336 -3,258
3,838   5,387 -1,549
960   1,347 -387
1,040   1,459 -419
12,193   16,836 -4,643
5,059   5,091 -32
64   66 -2
121   125 -4
146   162 -16
64   65 -1
258   283 -25
61   63 -2
76   75 1
418   466 -48
73   72 1
141   144 -3
184   207 -23
67   68 -1
50   51 -1
92   94 -2
169   180 -11
5,000   5,447 -447
1,512   192 1,320
568   465 103
3,417   979 2,438
1,154   393 761
4,951   1,083 3,868
701   716 -15
424   427 -3
695   447 248
4,617   826 3,791
2,643   849 1,794
608   483 125
1,349   1,155 194
298   266 32
1,470   1,122 348
1,015   793 222
2,569   380 2,189
571   624 -53
632   611 21
1,318   898 420
1,813   774 1,039
953   980 -27
659   405 254
774   748 26
565   519 46
1,800   1,666 134
354   556 -202
724   826 -102
2,409   1,930 479
1,797   1,085 712
514   760 -246
1,057   644 413
1,926   779 1,147
1,342   818 524
1,015   754 261
477   741 -264
921   627 294
689   419 270
2,087   372 1,715
2,844   739 2,105
505   403 102
833   444 389
1,277   1,266 11
2,916   612 2,304
995   847 148
989   309 680
3,143   293 2,850
1,178   1,180 -2
6,083   1,400 4,683
505   361 144
1,112   609 503
2,833   1,133 1,700
647   501 146
1,023   811 212
740   320 420
2,171   1,669 502
1,660   1,051 609
1,037   717 320
1,100   1,072 28
2,560   2,570 -10
1,089   1,144 -55
787   769 18
694   833 -139
440   513 -73
586   595 -9
1,605   1,491 114
2,152   2,045 107
629   898 -269
1,540   1,124 416
1,268   481 787
783   716 67
965   561 404
1,555   1,177 378
1,960   847 1,113
1,047   865 182
759   726 33
2,934   768 2,166
1,050   653 397
1,325   771 554
857   542 315
2,031   854 1,177
924   471 453
624   413 211
481   432 49
1,469   1,438 31
782   642 140
1,343   2,388 -1,045
1,597   831 766
703   621 82
1,186   849 337
1,706   619 1,087
2,649   2,650 -1
249,435   219,848 29,587
335,310   260,809 74,501
202   41 161
21,537   4,368 17,169
142   140 2
48   52 -4
34   33 1
53   56 -3
80   83 -3
108   110 -2
3,038   2,874 164
316   347 -31
105   118 -13
331   367 -36
306   332 -26
225   248 -23
216   233 -17
107   117 -10
122   117 5
139   154 -15
55   64 -9
52   56 -4
50   54 -4
199   220 -21
221   236 -15
428   481 -53
76   80 -4
2,070   2,074 -4
3,344   3,334 10
675   740 -65
47   46 1
13   14 -1
282   324 -42
203   239 -36
183   208 -25
182   204 -22
330   371 -41
261   285 -24
262   288 -26
349   388 -39
5,128   5,304 -176
67   70 -3
130   134 -4
137   153 -16
31   32 -1
471   517 -46
55   58 -3
5   4 1
152   169 -17
80   79 1
169   171 -2
180   202 -22
130   132 -2
46   48 -2
8   8  
170   181 -11
1,998   2,074 -76
2,999   3,111 -112
14,963   14,882 81
107,119   75,000 32,119
2,430   2,430  
3,071   4,014 -943
138   136 2
50   54 -4
30   29 1
60   63 -3
26   27 -1
148   162 -14
121   135 -14
449   497 -48
143   155 -12
221   244 -23
487   527 -40
39   43 -4
136   130 6
66   73 -7
104   121 -17
16   17 -1
15   16 -1
254   281 -27
218   233 -15
164   184 -20
48   50 -2
650   711 -61
2,060   2,064 -4
3,070   3,061 9
3,835   3,814 21
777   769 8
1,038   1,025 13
34,657   37,130 -2,473
10,710   15,858 -5,148
10,103   17,428 -7,325
1,957   1,965 -8
344   342 2
6,145   6,152 -7
336   342 -6
170   171 -1
169   171 -2
1,361   1,367 -6
85   85  
53   52 1
14   14  
314   361 -47
282   332 -50
211   239 -28
175   197 -22
235   263 -28
204   222 -18
252   277 -25
315   349 -34
339   342 -3
85   85  
341   342 -1
85   85  
85   85  
677   684 -7
423   427 -4
84   85 -1
840   854 -14
422   427 -5
762   769 -7
170   171 -1
763   769 -6
255   256 -1
103   107 -4
123   127 -4
131   146 -15
61   62 -1
650   713 -63
55   57 -2
4   4  
318   355 -37
80   78 2
152   155 -3
151   170 -19
143   146 -3
36   37 -1
8   8  
171   182 -11
85   85  
83   85 -2
1,248   1,282 -34
524,205   562,648 -38,443
371,003   400,000 -28,997
1,680   2,355 -675
6,302   8,811 -2,509
5,382   7,519 -2,137
15,274   19,011 -3,737
668   684 -16
249   256 -7
414   427 -13
584   598 -14
332   343 -11
84   86 -2
82   86 -4
83   86 -3
83   86 -3
573   604 -31
82   86 -4
328   345 -17
162   173 -11
79   86 -7
963   1,035 -72
5,000   5,798 -798
1,814   1,985 -171
565   604 -39
726   777 -51
410   431 -21
81   86 -5
2,376   2,377 -1
1,065   1,069 -4
16,748   11,762 4,986
4,865   4,813 52
139   137 2
280   301 -21
54   53 1
50   52 -2
26   27 -1
219   241 -22
126   141 -15
282   312 -30
29   32 -3
221   244 -23
421   456 -35
68   74 -6
133   127 6
119   132 -13
71   82 -11
28   31 -3
28   30 -2
209   231 -22
210   225 -15
229   257 -28
82   86 -4
1,911   1,915 -4
3,019   3,011 8
781   855 -74
3,466   3,446 20
2,000   1,996 4
105   103 2
35   36 -1
140   161 -21
317   373 -56
192   218 -26
174   195 -21
301   338 -37
189   207 -18
240   263 -23
337   374 -37
451,591   362,853 88,738
85,000   56,410 28,590
34,933   24,380 10,553
29,706   18,448 11,258
5,000   5,096 -96
73   76 -3
97   101 -4
198   221 -23
48   48  
455   499 -44
54   56 -2
4   4  
143   159 -16
70   69 1
165   168 -3
182   204 -22
175   178 -3
31   32 -1
9   9  
172   184 -12
125,000   83,100 41,900
2,626   2,636 -10
25,746   27,516 -1,770
2,513   2,514 -1
45,962   21,481 24,481
15,071   12,950 2,121
4,958   4,286 672
2,938   2,553 385
337   292 45
84   73 11
757   656 101
4,202   3,650 552
2,034   1,767 267
85   74 11
340   294 46
427   421 6
49   53 -4
30   30  
48   50 -2
26   27 -1
149   163 -14
151   169 -18
397   439 -42
114   124 -10
140   155 -15
306   330 -24
52   56 -4
141   135 6
53   59 -6
62   72 -10
19   21 -2
19   20 -1
38   42 -4
252   270 -18
180   201 -21
84   88 -4
325   356 -31
202   225 -23
738   662 76
1,874   1,693 181
1,995   1,998 -3
2,832   2,825 7
4,835   4,807 28
163   147 16
1,532   1,399 133
243   221 22
405   368 37
324   294 30
44   43 1
12   13 -1
282   324 -42
141   166 -25
198   225 -27
168   189 -21
264   297 -33
231   252 -21
265   291 -26
351   390 -39
20,319   13,965 6,354
41,620   29,899 11,721
69   72 -3
168   174 -6
140   156 -16
46   47 -1
344   377 -33
86   90 -4
4   4  
151   169 -18
74   73 1
125   127 -2
183   206 -23
45   46 -1
24   25 -1
82   83 -1
367   392 -25
26,364   35,331 -8,967
28,130   28,376 -246
108,990   27,042 81,948
1,831   677 1,154
32,893   27,384 5,509
14,999   16,050 -1,051
69,591   71,804 -2,213
16,293   23,798 -7,505
369     369
1,995   1,996 -1
10,365   10,262 103
149   147 2
109   117 -8
38   38  
57   59 -2
27   28 -1
147   162 -15
149   166 -17
301   333 -32
245   266 -21
180   199 -19
94   102 -8
91   100 -9
146   140 6
49   54 -5
78   90 -12
33   35 -2
34   36 -2
308   341 -33
192   205 -13
148   166 -18
56   58 -2
12,454   9,914 2,540
4,721   1,681 3,040
1,912   1,916 -4
2,362   2,355 7
3,669   3,648 21
375,000   260,064 114,936
475,000   431,618 43,382
1,825,000   1,601,142 223,858
336   368 -32
261   292 -31
13,210   12,121 1,089
8,139   8,335 -196
955,722   719,756 235,966
450,000   306,701 143,299
3,267   1,152 2,115
4,884   1,723 3,161
14,449   5,780 8,669
544,715   546,736 -2,021
2,319   2,327 -8
3,098   1,431 1,667
8,992   5,837 3,155
1,534   1,068 466
4,277   3,049 1,228
192   233 -41
286   349 -63
3,413   4,159 -746
5,700   6,849 -1,149
1,666   1,073 593
2,461   3,025 -564
2,451   3,008 -557
315   413 -98
360   472 -112
5,569   7,145 -1,576
4,787   6,291 -1,504
1,664   2,224 -560
990   1,322 -332
96   95 1
12   13 -1
128   147 -19
252   297 -45
166   189 -23
180   202 -22
259   291 -32
182   198 -16
237   260 -23
256   284 -28
4,867   4,949 -82
7,215   4,624 2,591
1,263   826 437
12,950   8,332 4,618
1,403   1,927 -524
613   843 -230
441   602 -161
177   241 -64
348   480 -132
351   480 -129
11     11
6,941   4,454 2,487
24,104   5,069 19,035
85   120 -35
901   1,260 -359
127   180 -53
85   120 -35
127   180 -53
43   60 -17
43   60 -17
129   180 -51
23,703   19,296 4,407
4,856   4,020 836
2,317   1,876 441
423   600 -177
42   60 -18
64   66 -2
102   105 -3
140   156 -16
30   31 -1
372   408 -36
54   56 -2
3   3  
80   89 -9
72   70 2
78   79 -1
165   185 -20
68   69 -1
8   8  
92   94 -2
162   173 -11
6,125   4,948 1,177
2,061   1,993 68
22,627   20,285 2,342
9,805   8,744 1,061
1,565   1,413 152
3,947   1,814 2,133
7,000   9,366 -2,366
4,788   4,788  
1,637   1,637  
2,365   2,373 -8
2,987   2,996 -9
132   130 2
48   52 -4
35   35  
44   46 -2
53   55 -2
170   187 -17
111   124 -13
380   420 -40
83   90 -7
185   204 -19
236   256 -20
142   155 -13
136   130 6
88   97 -9
623   722 -99
    20 -20
38   21 17
120   133 -13
223   238 -15
156   175 -19
48   50 -2
1,873   1,876 -3
2,444   2,437 7
4,324   4,299 25
604   662 -58
435   486 -51
12     12
72   71 1
13   13  
143   164 -21
90   106 -16
237   269 -32
135   151 -16
223   250 -27
147   161 -14
152   167 -15
288   320 -32
69   71 -2
173   179 -6
131   147 -16
31   32 -1
510   559 -49
98   103 -5
27   27  
195   217 -22
74   73 1
145   147 -2
161   181 -20
122   125 -3
8   8  
163   174 -11
1,968   3,894 -1,926
32,197   63,667 -31,470
14,564   25,307 -10,743
9,747   14,721 -4,974
5,135   7,105 -1,970
2,562   2,571 -9
1,121   968 153
5,597   4,832 765
953   823 130
40,080   38,440 1,640
485,777   500,000 -14,223
3,130   2,721 409
1,176   1,012 164
6,436   5,569 867
500,000   399,113 100,887
5,510   4,809 701
1,013   886 127
5,558   5,082 476
4,905   5,073 -168
3,476   3,217 259
164   161 3
138   148 -10
40   39 1
38   40 -2
25   26 -1
198   217 -19
103   115 -12
263   291 -28
26   29 -3
138   152 -14
194   210 -16
49   54 -5
116   110 6
73   81 -8
75   87 -12
    21 -21
40   22 18
215   238 -23
231   246 -15
123   138 -15
90   94 -4
513   561 -48
245   273 -28
8,700   14,693 -5,993
2,035   3,424 -1,389
1,744   1,747 -3
6,215   6,197 18
4,162   4,139 23
2,519   2,346 173
3,862   3,623 239
4,761   5,064 -303
5,931   9,968 -4,037
3,324   5,619 -2,295
2,509   4,226 -1,717
731   1,253 -522
2,143   3,601 -1,458
47   46 1
12   13 -1
159   182 -23
91   107 -16
125   141 -16
133   149 -16
185   208 -23
158   173 -15
344   378 -34
313   347 -34
38,159   34,752 3,407
11,219   23,584 -12,365
2,917   6,077 -3,160
88   91 -3
93   96 -3
166   185 -19
62   63 -1
319   350 -31
54   56 -2
4   4  
207   230 -23
63   62 1
69   70 -1
158   177 -19
53   54 -1
8   8  
149   159 -10
57,643   57,843 -200
165,709   175,475 -9,766
186,516   187,502 -986
      562,156
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       4
b        
c       270,000
d       -1,097
e       10,886
      697
      1,440
      -3,382
      542
      163
      5,291
       
      2
      -10
       
      -3
      -1
      -1
      -32
      -48
      -52
      -13
      -29
      4
      -34
      -16
      6
      -19
      -14
      -4
      -53
      -22
      -31
      -4
      -42
      -5
      1
      -2
      -39
      -19
      -27
      -23
      -39
      -19
      -36
      2
      -2
      -4
      -19
      -1
      -74
      -3
      -3
       
      -30
      1
      -2
      -25
      -5
      -2
       
      -12
      33,157
      3,306
      1,464
      114
      150,074
       
      -45
      -831
      27,352
      627,000
      475
      184
      5,293
      6,243
       
      22
      49,888
      -12,214
      1
      2
      -4
       
      -3
      -2
      -2
      -37
      -19
      -48
      -6
      -16
      4
      -8
      -13
      7
      -13
      -14
      -19
      -17
      -23
      -16
      -20
      -4
      -4
      33
      -47
      1
      -1
      -33
      -47
      -28
      -28
      -33
      -16
      -25
      -35
       
      -1,067
      -585
      -458
      -630
      -3,718
      -109
      2,531
      -43
      -29
      -171
      28
      -3
      -6
      -34
      -1
      -44
      -1
      -4
       
      -34
      2
      -2
      -25
      -1
      -2
      -2
      -13
      -1
      120
      307
      31
      495
      3,694
      315
      1,123
      1,818
      215
      35
      283
       
       
       
      9
      -34
      1
      -2
      -2
      -1
      -55
      -13
      -39
      -7
      -17
      3
      -19
      -7
      6
      -13
      -133
      -2
      -1
      -35
      -13
      -25
      -2
      -51
      -959
      1
      -1
      -23
      -30
      -28
      -21
      -32
      -23
      -29
      -35
      -35
      -2
      -6
      -16
      -1
      -49
      -2
       
      -26
      1
      -1
      -23
      -2
      -2
       
      -31
      31
      244
      7,290
      506
      -5,355
      2,815
      -1
      4,066
      -678
      -171
      16,027
      16,675
      -56
      137
      15
      376
      -97
      -47
       
      1
      1
      -15
       
      -3
      -2
      -1
      -20
      -14
      -46
      -37
      -33
      2
      -22
      -5
      7
      -15
      -12
      -3
      -3
      -38
      -20
      -25
      -4
      -48
      3
      9
      11
      29
      -2,658
      1
      23
      4
      66
      31
      35
      6
      -53
      -73
      -107
      -62
      3
       
      -22
      -25
      -27
      -25
      -31
      -29
      -39
      -40
      -3
      -3
      -24
      -1
      -26
      -3
       
      -34
      2
      -1
      -24
      -3
      -2
      -2
      -24
      2,559
      314
      24,163
      743
      1,812
      4,684
      5,757
      15,814
      -1
      8,208
      7,832
      1
      -8
      1
      -5
      -1
      -1
      -37
      -22
      -47
      -3
      -16
       
      -18
      -14
      6
      -18
      -13
      -2
      -2
      -53
      -19
      -25
      -3
      -1
      10
      -25
      39
      256
      43
      22
      49
      -58
       
      3
      -2
      -23
      -27
      -28
      -21
      -30
      -19
      -24
      -41
      784
      975
      2,577
      -419
      -3,258
      -1,549
      -387
      -419
      -4,643
      -32
      -2
      -4
      -16
      -1
      -25
      -2
      1
      -48
      1
      -3
      -23
      -1
      -1
      -2
      -11
      -447
      1,320
      103
      2,438
      761
      3,868
      -15
      -3
      248
      3,791
      1,794
      125
      194
      32
      348
      222
      2,189
      -53
      21
      420
      1,039
      -27
      254
      26
      46
      134
      -202
      -102
      479
      712
      -246
      413
      1,147
      524
      261
      -264
      294
      270
      1,715
      2,105
      102
      389
      11
      2,304
      148
      680
      2,850
      -2
      4,683
      144
      503
      1,700
      146
      212
      420
      502
      609
      320
      28
      -10
      -55
      18
      -139
      -73
      -9
      114
      107
      -269
      416
      787
      67
      404
      378
      1,113
      182
      33
      2,166
      397
      554
      315
      1,177
      453
      211
      49
      31
      140
      -1,045
      766
      82
      337
      1,087
      -1
      29,587
      74,501
      161
      17,169
      2
      -4
      1
      -3
      -3
      -2
      164
      -31
      -13
      -36
      -26
      -23
      -17
      -10
      5
      -15
      -9
      -4
      -4
      -21
      -15
      -53
      -4
      -4
      10
      -65
      1
      -1
      -42
      -36
      -25
      -22
      -41
      -24
      -26
      -39
      -176
      -3
      -4
      -16
      -1
      -46
      -3
      1
      -17
      1
      -2
      -22
      -2
      -2
       
      -11
      -76
      -112
      81
      32,119
       
      -943
      2
      -4
      1
      -3
      -1
      -14
      -14
      -48
      -12
      -23
      -40
      -4
      6
      -7
      -17
      -1
      -1
      -27
      -15
      -20
      -2
      -61
      -4
      9
      21
      8
      13
      -2,473
      -5,148
      -7,325
      -8
      2
      -7
      -6
      -1
      -2
      -6
       
      1
       
      -47
      -50
      -28
      -22
      -28
      -18
      -25
      -34
      -3
       
      -1
       
       
      -7
      -4
      -1
      -14
      -5
      -7
      -1
      -6
      -1
      -4
      -4
      -15
      -1
      -63
      -2
       
      -37
      2
      -3
      -19
      -3
      -1
       
      -11
       
      -2
      -34
      -38,443
      -28,997
      -675
      -2,509
      -2,137
      -3,737
      -16
      -7
      -13
      -14
      -11
      -2
      -4
      -3
      -3
      -31
      -4
      -17
      -11
      -7
      -72
      -798
      -171
      -39
      -51
      -21
      -5
      -1
      -4
      4,986
      52
      2
      -21
      1
      -2
      -1
      -22
      -15
      -30
      -3
      -23
      -35
      -6
      6
      -13
      -11
      -3
      -2
      -22
      -15
      -28
      -4
      -4
      8
      -74
      20
      4
      2
      -1
      -21
      -56
      -26
      -21
      -37
      -18
      -23
      -37
      88,738
      28,590
      10,553
      11,258
      -96
      -3
      -4
      -23
       
      -44
      -2
       
      -16
      1
      -3
      -22
      -3
      -1
       
      -12
      41,900
      -10
      -1,770
      -1
      24,481
      2,121
      672
      385
      45
      11
      101
      552
      267
      11
      46
      6
      -4
       
      -2
      -1
      -14
      -18
      -42
      -10
      -15
      -24
      -4
      6
      -6
      -10
      -2
      -1
      -4
      -18
      -21
      -4
      -31
      -23
      76
      181
      -3
      7
      28
      16
      133
      22
      37
      30
      1
      -1
      -42
      -25
      -27
      -21
      -33
      -21
      -26
      -39
      6,354
      11,721
      -3
      -6
      -16
      -1
      -33
      -4
       
      -18
      1
      -2
      -23
      -1
      -1
      -1
      -25
      -8,967
      -246
      81,948
      1,154
      5,509
      -1,051
      -2,213
      -7,505
      369
      -1
      103
      2
      -8
       
      -2
      -1
      -15
      -17
      -32
      -21
      -19
      -8
      -9
      6
      -5
      -12
      -2
      -2
      -33
      -13
      -18
      -2
      2,540
      3,040
      -4
      7
      21
      114,936
      43,382
      223,858
      -32
      -31
      1,089
      -196
      235,966
      143,299
      2,115
      3,161
      8,669
      -2,021
      -8
      1,667
      3,155
      466
      1,228
      -41
      -63
      -746
      -1,149
      593
      -564
      -557
      -98
      -112
      -1,576
      -1,504
      -560
      -332
      1
      -1
      -19
      -45
      -23
      -22
      -32
      -16
      -23
      -28
      -82
      2,591
      437
      4,618
      -524
      -230
      -161
      -64
      -132
      -129
      11
      2,487
      19,035
      -35
      -359
      -53
      -35
      -53
      -17
      -17
      -51
      4,407
      836
      441
      -177
      -18
      -2
      -3
      -16
      -1
      -36
      -2
       
      -9
      2
      -1
      -20
      -1
       
      -2
      -11
      1,177
      68
      2,342
      1,061
      152
      2,133
      -2,366
       
       
      -8
      -9
      2
      -4
       
      -2
      -2
      -17
      -13
      -40
      -7
      -19
      -20
      -13
      6
      -9
      -99
      -20
      17
      -13
      -15
      -19
      -2
      -3
      7
      25
      -58
      -51
      12
      1
       
      -21
      -16
      -32
      -16
      -27
      -14
      -15
      -32
      -2
      -6
      -16
      -1
      -49
      -5
       
      -22
      1
      -2
      -20
      -3
       
      -11
      -1,926
      -31,470
      -10,743
      -4,974
      -1,970
      -9
      153
      765
      130
      1,640
      -14,223
      409
      164
      867
      100,887
      701
      127
      476
      -168
      259
      3
      -10
      1
      -2
      -1
      -19
      -12
      -28
      -3
      -14
      -16
      -5
      6
      -8
      -12
      -21
      18
      -23
      -15
      -15
      -4
      -48
      -28
      -5,993
      -1,389
      -3
      18
      23
      173
      239
      -303
      -4,037
      -2,295
      -1,717
      -522
      -1,458
      1
      -1
      -23
      -16
      -16
      -16
      -23
      -15
      -34
      -34
      3,407
      -12,365
      -3,160
      -3
      -3
      -19
      -1
      -31
      -2
       
      -23
      1
      -1
      -19
      -1
       
      -10
      -200
      -9,766
      -986
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,067,446
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 2,373,875 51,396,277 0.046188
2016 2,480,335 46,749,135 0.053056
2015 2,546,410 50,246,719 0.050678
2014 2,346,817 51,579,804 0.045499
2013 2,346,463 48,972,712 0.047914
2
Total of line 1, column (d) .....................
2
0.243335
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.048667
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
53,236,015
5
Multiply line 4 by line 3......................
5
2,590,837
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
38,171
7
Add lines 5 and 6........................
7
2,629,008
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,466,665
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 76,343
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 76,343
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 76,343
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 54,159
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 60,100
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 114,259
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 37,916
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet37,916 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JPMORGAN CHASE BANK NA TRUSTEE
    5     		266,980    
    10 S DEARBORN ST IL 1-0111
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    53,570,714
    b
    Average of monthly cash balances.......................
    1b
    476,002
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    54,046,716
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    54,046,716
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    810,701
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    53,236,015
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,661,801
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,661,801
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    76,343
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    76,343
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,585,458
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,585,458
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,585,458
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,466,665
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,466,665
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,466,665
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 2,585,458
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 2,359,873
    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: bullet$ 2,466,665
    a Applied to 2017, but not more than line 2a 2,359,873
    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..... 106,792
    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 ..........     		2,478,666
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HANOVER COLLEGE
    PO BOX 108
    HANOVER,IN47243     		NONE PC GENERAL 471,975
    VISITING NURSE SERVICE FDTN
    1300 ALBANY ST
    BEECH GROVE,IN46107     		NONE PC GENERAL 286,010
    WABASH COLLEGE
    PO BOX 352
    CRAWFORDSVILLE,IN47933     		NONE PC GENERAL 235,987
    YMCA OF GREATER INDIANAPOLIS
    615 N ALABAMA ST 408
    INDIANAPOLIS,IN46204     		NONE PC GENERAL 235,987
    PURDUE RESEARCH FOUNDATION
    3000 KENT AVENUE
    WEST LAFAYETTE,IN47906     		NONE PC GENERAL 657,940
    INDIANAPOLIS RETIREMENT HOME
    615 N ALABAMA ST 119
    INDIANAPOLIS,IN46204     		NONE PC GENERAL 235,987
    METHODIST HEALTH FOUNDATION
    1800 N CAPITAL AVE
    INDIANAPOLIS,IN46207     		NONE PC GENERAL 235,987
    Total .................................bullet 3a 2,359,873
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 938,693  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 3,067,446  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   4,006,139  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,006,139
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    CHARLES J LYNN 2835168510 XXXXX7008
    EIN:
    35-6009281
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00037BAB8 ABB FINANCE USA INC 5,175 4,923
    00206RAJ1 AT&T INC 5 1/2% FEB    
    004375AF8 ACCREDITED MTG LN TR    
    00440EAK3 ACE INA HOLDINGS 5.8    
    025816AY5 AMERICAN EXPRESS SR    
    03064VAD0 AMERICREDIT AUTOMOBI    
    03064VAE8 AMERICREDIT AUTOMOBI    
    03065KAF8 AMERICREDIT AUTOMOBI 14,112 14,049
    031162AZ3 AMGEN INC SR NOTES 5 5,486 5,010
    032511BC0 ANADARKO PETROLEUM C 4,945 5,051
    037833AZ3 APPLE INC 2.500% 02/ 4,982 4,724
    049560AJ4 ATOMS ENERGY CORP 8 4,991 5,055
    05574LPT9 BNP PARIBAS MTN 2.70    
    06406HBP3 BANK OF NEW YORK MEL 4,990 5,083
    10112RAW4 BOSTON PROPERTIES LP 5,310 4,981
    120568AT7 BUNGE LIMITED FINANC    
    12189LAL5 BURLINGTN NORTH SANT 5,002 4,963
    12572QAE5 CME GROUP INC 3% SEP 4,789 4,983
    126117AQ3 CNA FINANCIAL CORP 5 2,991 3,112
    13056JAC8 CALIFORNIA REPUBLIC    
    136385AV3 CANADIAN NATL RESOUR 4,653 4,857
    13645RAJ3 CANADIAN PACIFIC RR 6,028 5,071
    14040HBF1 CAPITAL ONE FINANCIA 5,085 4,876
    14149YAY4 CARDINAL HEALTH INC    
    14912L4E8 CATERPILLAR FINACIAL 5,729 5,023
    172967HU8 CITIGROUP INC 2.500% 13,138 12,956
    205887BJ0 CONAGRA FOODS INC 3. 4,932 4,889
    24422EQR3 JOHN DEERE CAPITAL C    
    278058DH2 EATON CORP 6.95% MAR 10,683 10,096
    278642AE3 EBAY INC 2.6% JUL 15    
    29273RAS8 ENERGY TRANSFER PART 3,964 3,853
    29364DAR1 ENTERGY ARKANSAS INC 2,002 1,978
    29379VBB8 ENTERPRISE PRODUCTS 998 1,006
    30219GAK4 EXPRESS SCRIPTS HOLD 4,963 4,855
    31284BA98 FHLMC GOLD P10032 4.    
    3128E2ZZ2 FHLMC GOLD D96160 4. 5,826 6,113
    3128P7H22 FHLMC GOLD C91149 6% 5,429 5,431
    31292GX76 FHLMC GOLD C00702 6% 1,896 2,094
    31335HJE4 FHLMC GOLD C90261 6. 137 142
    31335HQ22 FHLMC GOLD C90473 6. 710 739
    31335HUZ4 FHLMC GOLD C90600 6%    
    3133T1FB3 FHLMC SER 1577 CL PV 10,704 10,267
    3133TGCK3 FHLMC SER 2075 CL PM 8,216 7,844
    313586RC5 FNMA 10/09/19 14,665 14,678
    31359AJF7 FEDERAL NATL MTG ASS 2,736 2,783
    31359FAM0 FNMA GTD REMIC PASS 4,622 4,794
    31359QPC2 FNMA 1997-61 CL ZC 7 5,838 5,524
    31359VVE0 FEDERAL NATL MTG ASS 2,189 2,276
    3136A35F4 FNMA 2012-28 CL B 6. 11,888 11,558
    31371GPJ3 FNMA 251625 6.5% 03/    
    31371KKC4 FNMA 254191 6.5% 01/ 1,745 1,796
    3137A1LY7 FHLMC SER 3710 CL GB 14,696 13,583
    31382FYY9 FNMA 481427 6% 01/01 400 438
    31393EKX6 FNMA 2003-71 CL MB 5 15,382 15,174
    31393FPA8 FHLMC SER 2532 CL PH 5,587 5,601
    31393PD68 FHLMC SER 2595 CL DC 5,885 5,427
    31393R6M7 FHLMC REMIC 4 1/2% M    
    31394ABD7 FNMA REMIC TRUST 5.5 2,230 2,335
    31394E7B8 FANNIE MAE 5.50% SER 5,922 6,276
    31394HUZ2 FHLMC SER 2671 CL EK 8,174 8,089
    31394MYB0 FHLMC REMIC SER 2720 4,508 4,811
    31394NGR3 FHLMC SER 2739 CL PG 7,832 7,516
    31396KGX4 FANNIE MAE SER 2006- 7,390 7,235
    31396NBC9 FHLMC SER 3139 CL HC 12,047 11,633
    31397BC25 FREDDIE MAC 3212 CL 6,148 6,267
    31397RVN3 FHLMC 3423 CL PB 5.5 14,737 14,540
    31398ADM1 FNMA 5.375% 06/12/17    
    31398JUA9 FHLMC SER 3575 CL EB 7,725 7,482
    31398VRS7 FHLMC SER 3662 CL PJ 12,608 12,124
    31398WN67 FHLMC SER 3637 CL EB 2,708 2,689
    31402CPA4 FNMA 725017 5.5% 12/ 5,937 6,309
    31402WTT5 FNMA 740462 5% 11/01    
    31403VVR7 FNMA 759424 5.5% 01/ 2,062 2,189
    31406G7D5 FNMA 810092 5% 03/01 1,785 1,701
    343412AB8 FLUOR CORP (NEW) 3 3    
    345370BX7 FORD MOTOR CO DEL 6    
    36202C7L1 GNMA II GTD PASS THR 4,663 5,158
    36202CSM6 GNMA II GTD PASS THR 1,281 1,397
    36962G4Y7 GENERAL ELEC CAP COR 11,277 10,026
    375558AW3 GILEAD SCIENCES INC 5,280 4,991
    38141EC23 GOLDMAN SACHS GROUP 8,419 7,820
    38141GGQ1 GOLDMAN SACHS GROUP    
    38373SPT8 GNMA SER 2003-11 CL 12,348 11,109
    38373VAJ9 GNMA 2002-59 CL CB 6 12,097 10,254
    3837426V0 GNMA II 2008-56 CL P 12,674 12,235
    38374BQX4 GNMA REMIC TRUST 200 12,539 12,195
    38374CYU9 GNMA II SER 2003-84 18,824 18,378
    38374E3Z8 GNMA II SER 2004-3 C 13,219 13,118
    38374FW75 GNMA 2004-21 CL PD 5 17,617 17,189
    38374KLR2 GNMA SER 2005-6 CL U 21,522 20,999
    38374KSJ3 GOVERNMENT NATL MTG 26,630 25,303
    40414LAL3 HCP INC 3.875% 08/15    
    404280AL3 HSBC HOLDINGS PLC 4. 5,671 5,168
    458140AJ9 INTEL CORP 3.3% OCT    
    46132FAA8 INVESCO FINANCE PLC    
    472319AF9 JEFFRIES GROUP INC 8 5,491 5,131
    485134BL3 KANSAS CITY POWER & 3,852 3,031
    49326EED1 KEYCORP MTN 5.1% MAR 5,749 5,186
    524901AT2 LEGG MASON INC 3.950 5,049 4,928
    539830BG3 LOCKHEED MARTIN CORP    
    548661CV7 LOWE'S COMPANIES INC 5,050 5,047
    56501RAB2 MANULIFE FINANCIAL C 5,529 5,129
    61746BDJ2 MORGAN STANLEY 3.750 15,426 14,973
    61747WAL3 MORGAN STANLEY 5 1/2 5,721 5,236
    637432LR4 NATIONAL RURAL UTIL    
    66989GAA8 NOVARTIS SECS INVEST 4,913 5,010
    670346AK1 NUCOR CORP 5.85% JUN    
    68389XBL8 ORACLE CORP 2.400% 0 10,097 9,596
    693475AP0 PNC FINANCIAL SERVIC 10,430 9,914
    73755LAL1 POTASH CORP-SASKATCH    
    74251VAH5 PRINCIPAL FINANCIAL 1,997 1,974
    74432QBT1 PRUDENTIAL FINANCIAL 5,365 5,160
    760759AP5 REPUBLIC SERVICES IN 1,994 2,008
    78355HJU4 RYDER SYSTEM INC MTN 3,996 3,995
    80283LAM5 SANTANDER UK PLC 3.0    
    80283NAF6 SANTANDER DRIVE AUTO    
    80284MAF7 SANTANDER DRIVE AUTO 11,286 11,260
    816851AK5 SEMPRA ENERGY 9.8% F 4,978 5,033
    82481LAC3 SHIRE ACQ INV IRELAN 5,037 4,726
    857477AL7 STATE STREET CORP 3. 1,997 1,965
    857477AM5 STATE STREET CORP 3.    
    880591ER9 TVA 2.875% 09/15/202 60,607 60,358
    893526BY8 TRANSCANADA PIPELINE 7,585 5,576
    89417EAE9 TRAVELERS COS INC SR    
    89417EAF6 TRAVELLERS COS INC S 4,978 5,062
    90131HAN5 21ST CENTY FOX AMER 6,071 5,029
    90131HAS4 21ST CENTY FOX AMER 5,588 4,828
    91159JAA4 US BANCORP MTN 2.95% 5,139 4,932
    9128282A7 US TREAS 1.5% 08/15/ 48,547 46,156
    912828D56 US TREAS 2.375% 08/1 101,811 99,085
    912828G53 US TREAS 1.875% 11/3 74,862 73,765
    912828LY4 US TREAS 3.375% 11/1 52,973 50,301
    912828P46 US TREAS 1.625% 02/1 39,386 37,464
    912828PC8 US TREAS 2.625% 11/1 45,729 50,083
    912828R36 US TREAS 1.625% 05/1 49,002 46,719
    912828RT9 US TREAS 1.375% 11/3    
    912828SF8 US TREAS 2% 02/15/22 153,767 147,885
    912828TH3 US TREAS 0.875% 07/3 49,322 49,520
    912828VB3 US TREAS 1.75% 05/15 100,545 101,744
    912828WD8 US TREAS 1.25% 10/31    
    912828XB1 US TREAS 2.125% 05/1 101,244 97,336
    91324PBM3 UNITEDHEALTH GROUP I 3,276 3,040
    91324PBT8 UNITEDHEALTH GROUP I 2,093 2,013
    92553PAX0 VIACOM INC 3.875% 04 3,968 3,923
    927804FQ2 VIRGINIA ELEC & POWE 998 999
    961214BK8 WESTPAC BANKING CORP 6,995 7,109
    026874DG9 AMERICAN INTL GROUP 5,104 4,983
    042735BG4 ARROW ELECTRONICS IN 1,988 1,862
    05565QDL9 BP CAPITAL MARKETS P    
    06051GGQ6 BANK OF AMERICA CORP 25,015 24,181
    064159HT6 BANK OF NOVA SCOTIA 9,936 9,943
    084670BR8 BERKSHIRE HATHAWAY I 5,103 4,908
    172967LM1 CITIGROUP INC VAR RT 4,989 4,837
    256210105 DODGE & COX INCOME F    
    294752AH3 EQUITY ONE INC 3.750 5,203 4,992
    30161NAW1 EXELON CORP 2.500% 0 5,015 4,886
    3138LCW35 FNMA POOL AN0665 3.0 30,145 30,026
    31394HTY7 FHLMC 2668 CL LH 5.0 16,769 16,796
    37045XBK1 GENERAL MOTORS FINL 5,064 4,757
    38373S7F8 GNMA SER 2003-29 CL 31,412 30,718
    38374EN94 GNMA 2003-110 CL AL 26,531 26,112
    38374JH90 GNMA SER 2004-91 CL 40,365 39,619
    552746364 MFS EMERGING MKTS DE    
    637417AK2 NATIONAL RETAIL PROP 4,980 4,773
    64128K579 NB HIGH INCOME BOND-    
    747525AU7 QUALCOMM INC 3.250% 4,976 4,673
    7591EPAK6 REGIONS FINANCIAL CO 5,135 4,968
    89236WAD0 TOYOTA AUTO RECEIVAB    
    9128282R0 US TREAS 2.25% 08/15 35,302 33,898
    912828U24 US TREAS 2% 11/15/26 23,867 23,881
    92343VBY9 VERIZON COMMUNICATIO    
    959802AU3 WESTERN UNION CO/THE 4,978 4,980
    981464GC8 WORLD FINANCIAL NETW 24,997 24,831
    98161FAD7 WORLD OMNI AUTOMOBIL 5,678 5,704
    258620103 DOUBLELINE TOTL RET 500,000 497,612
    001055AP7 AFLAC INC 3.250% 03/ 9,570 9,756
    002824BF6 ABBOTT LABORATORIES 2,989 2,964
    00507UAS0 ACTAVIS FUNDING SCS 5,074 4,883
    00751YAC0 ADVANCE AUTO PARTS 4 5,246 5,117
    00817YAV0 AETNA INC 2.800% 06/ 4,931 4,755
    015271AJ8 ALEXANDRIA REAL ESTA 4,965 4,854
    03027XAK6 AMERICAN TOWER CORP 4,921 4,654
    10373QAY6 BP CAP MARKETS AMER 4,900 4,895
    11120VAF0 BRIXMOR OPERATING PA 4,916 4,855
    118230AQ4 BUCKEYE PARTNERS LP 4,897 4,395
    126650CK4 CVS HEALTH CORP 3.50 5,009 4,965
    20030NBS9 COMCAST CORP 3.150% 2,820 2,872
    20030NCS8 COMCAST CORP 3.95% 1 1,998 2,025
    23355LAC0 DXC TECHNOLOGY CO 4. 5,128 4,920
    3128M9BL5 FHLMC GOLD G06943 4% 22,003 22,364
    3138ENBK4 FNMA AL5441 4.5% 09/ 44,985 45,428
    320517AB1 FIRST HORIZON NATION 5,063 4,994
    349553AM9 FORTIS INC 3.055% 10 4,824 4,567
    38141GWM2 GOLDMAN SACHS GROUP 11,693 11,429
    44106MAR3 HOSPITALITY PROP TRU 5,197 5,042
    459745GN9 INTL LEASE FINANCE C 5,380 5,237
    46132FAB6 INVESCO FINANCE PLC 4,983 4,992
    61945CAF0 MOSAIC CO 3.250% 11/ 4,916 4,882
    637071AJ0 NATIONAL OILWELL VAR 4,818 4,720
    65473QBE2 NISOURCE FINANCE COR 5,085 4,774
    67077MAC2 NUTRIEN LTD 3.625% 0 4,956 4,858
    686330AJ0 ORIX CORP 3.700% 07/ 4,910 4,827
    756109AQ7 REALTY INCOME CORP 3 4,948 5,008
    774341AK7 ROCKWELL COLLINS INC 5,074 4,696
    776743AD8 ROPER TECHNOLOGIES I 5,152 4,878
    81618TAB6 SELECT INCOME REIT 3 5,014 4,975
    81721MAJ8 SENIOR HOUSING PROPE 5,007 4,975
    81721MAM1 SENIOR HOUSING PROPE 1,966 1,888
    83002G108 SIX CIRCLES ULTRA SH 1,010,000 1,007,359
    857477AZ6 STATE STREET CORP VA 4,848 4,870
    883556BR2 THERMO FISHER SCIENT 4,858 4,617
    9128284N7 US TREAS 2.875% 05/1 59,694 60,965
    912828V56 US TREAS 1.125% 01/3 14,907 14,986
    92340LAA7 VEREIT OPERATING PAR 5,282 5,000
    95040QAC8 WELLTOWER INC 4.250% 5,049 4,994
    98162KAC7 WORLD OMNI AUTOMOBIL 28,855 28,835

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CHARLES J LYNN 2835168510 XXXXX7008
    EIN:
    35-6009281
    Name of Stock End of Year Book Value End of Year Fair Market Value
    101137107 BOSTON SCIENTIFIC CO 58,233 94,428
    110122108 BRISTOL-MYERS SQUIBB 62,070 64,351
    115233579 BROWN ADV JAPAN ALPH    
    125896100 CMS ENERGY CORP    
    151020104 CELGENE CORP 46,510 26,982
    172967424 CITIGROUP INC 97,460 97,821
    254687106 WALT DISNEY CO/THE 128,446 140,023
    256206103 DODGE & COX INTL STO 672,382 585,589
    277432100 EASTMAN CHEMICAL CO    
    369550108 GENERAL DYNAMICS COR 73,353 70,273
    375558103 GILEAD SCIENCES INC 34,418 22,893
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC 34,392 109,278
    438516106 HONEYWELL INTERNATIO 60,343 138,330
    464287465 ISHARES MSCI EAFE IN 2,724,079 2,765,599
    493267108 KEYCORP 52,384 54,982
    500754106 THE KRAFT HEINZ CO    
    532457108 ELI LILLY & CO 71,715 100,792
    548661107 LOWE'S COS INC 14,857 69,639
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    594918104 MICROSOFT CORP 121,922 340,564
    609207105 MONDELEZ INTERNATION 56,828 71,614
    617446448 MORGAN STANLEY 83,151 120,377
    666807102 NORTHROP GRUMMAN COR 71,360 68,082
    674599105 OCCIDENTAL PETROLEUM 148,879 113,185
    713448108 PEPSICO INC 96,666 108,933
    717081103 PFIZER INC 128,188 159,323
    723787107 PIONEER NATURAL RESO 75,463 70,889
    808513105 SCHWAB (CHARLES) COR 29,432 41,945
    854502101 STANLEY BLACK & DECK 56,428 69,928
    872540109 TJX COMPANIES INC    
    882508104 TEXAS INSTRUMENTS IN 48,617 85,617
    907818108 UNION PACIFIC CORP 84,146 108,511
    949746101 WELLS FARGO & CO 88,712 101,422
    988498101 YUM! BRANDS INC 36,318 36,768
    00724F101 ADOBE INC. 13,628 79,863
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C 109,697 218,514
    02079K305 ALPHABET INC/CA-CL A 56,952 101,361
    09062X103 BIOGEN INC 34,592 34,907
    09247X101 BLACKROCK INC    
    14042Y601 CAPITAL GR NON US EQ 612,267 635,207
    16119P108 CHARTER COMMUNICATIO 76,165 86,346
    20030N101 COMCAST CORP-CLASS A 62,657 56,693
    20605P101 CONCHO RESOURCES INC    
    25470M109 DISH NETWORK CORP-A    
    26875P101 EOG RESOURCES INC 93,688 98,373
    26884L109 EQT CORP    
    30303M102 FACEBOOK INC-A 47,327 62,530
    31620M106 FIDELITY NATIONAL IN 44,216 71,272
    38141G104 GOLDMAN SACHS GROUP    
    57636Q104 MASTERCARD INC-CLASS 36,403 175,822
    58933Y105 MERCK & CO. INC. 66,263 79,772
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    64122Q309 NEUBERGER BER MU/C O 1,352,324 1,792,869
    65339F101 NEXTERA ENERGY INC 59,067 70,571
    65473P105 NISOURCE INC 25,612 42,106
    67103H107 O'REILLY AUTOMOTIVE 32,946 45,107
    78462F103 SPDR S&P 500 ETF TRU 8,536,671 10,565,368
    78486Q101 SVB FINANCIAL GROUP 27,557 41,213
    90130A101 TWENTY-FIRST CENTURY    
    91324P102 UNITEDHEALTH GROUP I 78,152 229,938
    92532F100 VERTEX PHARMACEUTICA 32,004 44,907
    92826C839 VISA INC-CLASS A SHA 41,294 70,984
    94106B101 WASTE CONNECTIONS IN 32,309 47,520
    96208T104 WEX INC 27,179 41,038
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC 36,160 43,920
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 43,515 73,184
    H1467J104 CHUBB LTD 50,848 90,555
    Y09827109 BROADCOM LTD    
    002824100 ABBOTT LABORATORIES    
    023135106 AMAZON.COM INC 64,583 232,805
    026874784 AMERICAN INTERNATION    
    032511107 ANADARKO PETROLEUM C    
    032654105 ANALOG DEVICES INC 59,581 65,574
    037833100 APPLE INC 85,007 225,095
    04314H857 ARTISAN INTL VALUE F 557,581 592,492
    060505104 BANK OF AMERICA CORP 86,327 132,070
    064058100 BANK OF NEW YORK MEL    
    084670702 BERKSHIRE HATHAWAY I 116,580 128,225
    125509109 CIGNA CORP    
    247361702 DELTA AIR LINES INC 42,543 39,671
    25278X109 DIAMONDBACK ENERGY I 32,408 28,922
    256746108 DOLLAR TREE INC 56,903 56,631
    26078J100 DOWDUPONT INC 136,940 122,844
    413838723 OAKMARK INTERNATIONA 1,587,923 1,256,391
    41664T719 HARTFORD CAPITAL APP    
    45866F104 INTERCONTINENTAL EXC 24,329 31,488
    459200101 INTL BUSINESS MACHIN    
    46432F842 ISHARES CORE MSCI EA 3,682,318 3,203,750
    48129C207 JPMORGAN GL RES ENH 2,799,966 2,980,340
    595017104 MICROCHIP TECHNOLOGY    
    654106103 NIKE INC -CL B    
    655844108 NORFOLK SOUTHERN COR 91,888 99,145
    67066G104 NVIDIA CORP 97,292 57,138
    718172109 PHILIP MORRIS INTERN 93,858 61,486
    913017109 UNITED TECHNOLOGIES 43,234 37,694
    92210H105 VANTIV INC - CL A    
    931427108 WALGREENS BOOTS ALLI    
    98956P102 ZIMMER HOLDINGS INC 106,195 97,808
    G2709G107 DELPHI TECHNOLOGIES    
    G47791101 INGERSOLL-RAND PLC    
    G6095L109 APTIV PLC 51,933 40,882
    025816109 AMERICAN EXPRESS CO 34,699 32,504
    053015103 AUTOMATIC DATA PROCE 61,019 55,333
    191216100 COCA-COLA CO/THE 57,842 61,460
    285512109 ELECTRONIC ARTS INC 74,616 59,893
    315911750 FIDELITY 500 INDEX F 2,115,137 1,993,235
    701094104 PARKER HANNIFIN CORP 44,560 31,916
    744320102 PRUDENTIAL FINANCIAL 39,293 40,204
    778296103 ROSS STORES INC 56,398 58,490
    981558109 WORLDPAY INC CL A 49,161 46,011
    11135F101 BROADCOM INC 20,065 135,277
    46434G822 ISHARES INC MSCI JAP 121,639 101,380
    46641Q696 JPMORGAN BETABUILDER 1,091,988 929,700
    46641Q712 JPMORGAN BETABUILDER 884,347 760,320
    56585A102 MARATHON PETROLEUM C 100,569 79,545
    64110L106 NETFLIX INC 53,380 38,543
    70450Y103 PAYPAL HOLDINGS INC 52,486 51,715
    79466L302 SALESFORCE.COM INC 78,831 81,086
    83002G306 SIX CIRCLES U.S. UNC 2,000,000 1,794,264
    83002G405 SIX CIRCLES INTERNAT 1,000,000 885,078
    G5494J103 LINDE PLC 44,173 42,911
    G5960L103 MEDTRONIC PLC 68,156 75,133

    TY 2018 InvestmentsOtherSchedule2
    Name:
    CHARLES J LYNN 2835168510 XXXXX7008
    EIN:
    35-6009281
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    425955911 RIVERSTONE GLOBAL EN AT COST 312,805 412,870
    482924925 KKR NORTH AMERICA XI AT COST 93,321 519,781
    621621929 L CAPITAL ASIA 2 PRI AT COST 223,499 284,004
    743839961 PROVIDENCE VII PRIVA AT COST 119,496 423,677
    764650925 SOUTHPAW CREDIT OPPO AT COST 1,000,000 1,271,479
    811711969 STARWOOD SOF IX PRIV AT COST   206,572
    884290925 THIRD POINT OFFSHORE AT COST 579,139 1,029,493
    986903920 OCH-ZIFF OZOFII PRIV AT COST 1,217,696 1,917,540
    01290C944 BLACKSTONE REAL ESTA      
    12999A998 MALTA MLC OFFSHORE,      
    036582922 AREA EF IV PRIVATE I AT COST 260,258 378,266
    092911965 BLACKSTONE PARTNERS      

    TY 2018 OtherDecreasesSchedule
    Name:
    CHARLES J LYNN 2835168510 XXXXX7008
    EIN:
    35-6009281
    Description Amount
    2018 TRANSACTION POSTED IN 2019 62,778


    TY 2018 OtherIncreasesSchedule
    Name:
    CHARLES J LYNN 2835168510 XXXXX7008
    EIN:
    35-6009281
    Description Amount
    2017 TRANSACTION POSTED IN 2018 58,909
    RETURN OF CAPITAL ADJUSTMENT 44
    ROUNDING 280


    TY 2018 TaxesSchedule
    Name:
    CHARLES J LYNN 2835168510 XXXXX7008
    EIN:
    35-6009281
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 969 969   0
    FEDERAL TAX PAYMENT - PRIOR YE 55,000 0   0
    FEDERAL ESTIMATES - INCOME 7,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 27,054 27,054   0
    FOREIGN TAXES ON NONQUALIFIED 782 782   0