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
ERVING L TYLER MEMORIAL FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

59-6202597
B Telephone number (see instructions)

(205) 420-7753
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,890,798J 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... 46,496 46,484  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 227,241
b Gross sales price for all assets on line 6a 1,038,972
7 Capital gain net income (from Part IV, line 2)... 227,241
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........ 273,737 273,725  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,690 24,690    
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)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,789 1,754   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 6,099 6,099    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,578 32,543 0 1,000
25 Contributions, gifts, grants paid....... 108,084 108,084
26 Total expenses and disbursements. Add lines 24 and 25 142,662 32,543 0 109,084
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 131,075
b Net investment income (if negative, enter -0-) 241,182
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............. 186 -19,346 -19,346
2 Savings and temporary cash investments......... 96,416 34,584 34,584
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) 143,813    
b Investments—corporate stock (attach schedule)....... 988,857    
c Investments—corporate bonds (attach schedule)....... 406,557    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 15,738   -19,346
13 Investments—other (attach schedule).......... 125,366 Click to see attachment1,895,840 1,894,906
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,776,933 1,911,078 1,890,798
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,776,933 1,911,078
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,776,933 1,911,078
31 Total liabilities and net assets/fund balances (see instructions). 1,776,933 1,911,078
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,776,933
2
Enter amount from Part I, line 27a .....................
2
131,075
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,224
4
Add lines 1, 2, and 3 ..........................
4
1,911,232
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
154
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,911,078
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 21.72 FG G04468 5% 01 JUL 2038   2014-06-06 2018-01-01
b 17.02 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-01-01
c 11.23 FG G05408 5% 01 DEC 2036   2012-07-09 2018-01-01
d 15.68 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-01-01
e 16.81 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2018-01-01
105.9 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-01-01
88.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-01-01
17.79 FG G18553 2.5% 01 MAY 2030   2015-07-07 2018-01-01
65.72 FG G18557 3% 01 JUN 2030   2015-09-08 2018-01-01
97.43 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-01-01
8.7 FHLMC POOL C0-3531   2015-07-07 2018-01-01
52.48 FG A90222 4.5% 01 DEC 2039   2014-06-06 2018-01-01
9.61 FG A92179 5% 01 MAY 2040   2015-07-07 2018-01-01
27.83 FG A95147 4% 01 NOV 2040   2012-06-11 2018-01-01
60.69 FHLMC POOL #G6-0080   2015-08-07 2018-01-01
26.36 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2018-01-01
77.78 FNMA POOL 0AH3431   2014-06-06 2018-01-01
28.16 FNMA AH3645 4.0% 2/01/41   2014-06-06 2018-01-01
27.38 FNMA POOL 0AH5575   2013-07-11 2018-01-01
13.35 FN AH5611 3% 01 FEB 2026   2014-06-06 2018-01-01
34.4 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-01-01
67.44 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-01-01
36.15 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-01-01
33.28 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-01-01
21.08 FN AL2286 3% 01 SEP 2027   2015-07-08 2018-01-01
19.34 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2018-01-01
26.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-01-01
7.53 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2018-01-01
69.41 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-01-01
135.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2018-01-01
27.72 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-01-01
32.9 FN AT5899 3% 01 JUN 2043   2015-07-08 2018-01-01
35.74 FNMA POOL 0AU3735   2014-11-07 2018-01-01
26.88 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2018-01-01
57.62 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-01-01
6.89 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-01-01
23.54 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-01-01
45.12 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-01-01
2.86 FN 847931 5% 01 DEC 2020   2006-01-09 2018-01-01
.84 FN 852029 6% 01 JAN 2036   2006-01-09 2018-01-01
12.24 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-01-01
39.12 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-01-01
32.52 FN 888816 5.5% 01 MAR 2037   2015-07-10 2018-01-01
1.77 FN 938134 6% 01 JUL 2037   2007-12-10 2018-01-01
12.75 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-01-01
15.16 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-01-01
20.71 FNMA POOL 0AC0391   2015-07-08 2018-01-01
33.54 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-01-01
13.38 FNMA POOL 0AD6432   2012-04-05 2018-01-01
42.17 FNMA POOL 0AD8522   2015-07-08 2018-01-01
27.48 FNMA POOL 0AE0981   2013-03-06 2018-01-01
29.5 FNMA POOL 0AE3066   2011-08-09 2018-01-01
36.18 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2018-01-01
11000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-01-10
.0924 BECTON DICKINSON AND COMPANY   2018-01-02 2018-01-12
5000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-01-12
5000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-01-17
6000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023   2016-07-19 2018-01-18
4999.72253 US TREASURY N/B 1.75% 30 APR 2022   2017-02-15 2018-01-19
1000.27747 US TREASURY N/B 1.75% 30 APR 2022   2017-02-06 2018-01-19
17.88 FG G04468 5% 01 JUL 2038   2014-06-06 2018-02-01
13.24 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-02-01
12.71 FG G05408 5% 01 DEC 2036   2012-07-09 2018-02-01
9.87 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-02-01
15.59 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2018-02-01
99.89 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-02-01
93.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-02-01
17.85 FG G18553 2.5% 01 MAY 2030   2015-07-07 2018-02-01
50.23 FG G18557 3% 01 JUN 2030   2015-09-08 2018-02-01
84.11 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-02-01
10.07 FHLMC POOL C0-3531   2015-07-07 2018-02-01
21.28 FG A90222 4.5% 01 DEC 2039   2014-06-06 2018-02-01
30.23 FG A92179 5% 01 MAY 2040   2015-07-07 2018-02-01
20.38 FG A95147 4% 01 NOV 2040   2012-06-11 2018-02-01
46.13 FHLMC POOL #G6-0080   2015-08-07 2018-02-01
27.98 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2018-02-01
70.86 FNMA POOL 0AH3431   2014-06-06 2018-02-01
28.31 FNMA AH3645 4.0% 2/01/41   2014-06-06 2018-02-01
31.73 FNMA POOL 0AH5575   2013-07-11 2018-02-01
15.94 FN AH5611 3% 01 FEB 2026   2014-06-06 2018-02-01
26.61 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-02-01
65.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-02-01
4.17 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-02-01
33.26 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-02-01
23.92 FN AL2286 3% 01 SEP 2027   2015-07-08 2018-02-01
18.51 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2018-02-01
36.99 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-02-01
19.83 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2018-02-01
50.29 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-02-01
116.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2018-02-01
24.45 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-02-01
29.21 FN AT5899 3% 01 JUN 2043   2015-07-08 2018-02-01
26.71 FNMA POOL 0AU3735   2014-11-07 2018-02-01
19.7 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2018-02-01
45.86 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-02-01
5.58 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-02-01
17.78 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-02-01
48.48 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-02-01
2.87 FN 847931 5% 01 DEC 2020   2006-01-09 2018-02-01
.82 FN 852029 6% 01 JAN 2036   2006-01-09 2018-02-01
18.23 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-02-01
10.69 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-02-01
17.86 FN 888816 5.5% 01 MAR 2037   2015-07-10 2018-02-01
26.15 FN 938134 6% 01 JUL 2037   2007-12-10 2018-02-01
7.73 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-02-01
3.75 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-02-01
20.99 FNMA POOL 0AC0391   2015-07-08 2018-02-01
41.86 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-02-01
9.4 FNMA POOL 0AD6432   2012-04-05 2018-02-01
36.33 FNMA POOL 0AD8522   2015-07-08 2018-02-01
22.81 FNMA POOL 0AE0981   1901-01-01 2018-02-01
33.67 FNMA POOL 0AE3066   2011-08-09 2018-02-01
41.3 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2018-02-01
13. AMN HEALTHCARE SVCS INC   2014-04-04 2018-02-12
15. ACTIVISION BLIZZARD INC   2014-04-04 2018-02-12
63. ADOBE SYS INC COM   2016-05-24 2018-02-12
7. AGILENT TECHNOLOGIES INC   2014-04-04 2018-02-12
14. AIR PRODUCTS AND CHEMICALS INC COMMON   2016-01-22 2018-02-12
13. ALIBABA GROUP HOLDING-SP ADR   2017-08-17 2018-02-12
8. ALPHABET INC   2015-01-21 2018-02-12
3. ALPHABET INC/CA   2014-04-04 2018-02-12
52. ALTRIA GROUP INC   2016-01-22 2018-02-12
14. AMAZON COM INC   2015-03-12 2018-02-12
55. AMERICAN EXPRESS COMPANY   2016-01-22 2018-02-12
32. AMERICAN TOWER CORP-CL A   2016-01-22 2018-02-12
36. AMERISOURCEBERGEN CORP   2014-04-04 2018-02-12
25. AMGEN INC   2016-01-22 2018-02-12
131. AMPHENOL CORP NEW   2014-04-04 2018-02-12
21. ANHEUSER BUSCH INBEV SPN ADR   2016-01-22 2018-02-12
47. ANSYS INC   2014-04-04 2018-02-12
29. ANTHEM INC   2016-01-22 2018-02-12
7. ARROW ELECTRONICS INC   2017-09-13 2018-02-12
19. BWX TECHNOLOGIES INC   2017-08-17 2018-02-12
166. BANK AMER CORP   2017-02-10 2018-02-12
51. THE BANK OF NEW YORK MELLON CORP.   2016-01-22 2018-02-12
2. BECTON DICKINSON AND COMPANY   2018-01-02 2018-02-12
21. BHP BILLITON LIMITED   2016-09-08 2018-02-12
11. BORG WARNER INC   2014-04-04 2018-02-12
5. BOSTON PPTYS INC   2014-04-04 2018-02-12
21. BOYD GAMING CORP COM   2016-03-14 2018-02-12
33. BUILDERS FIRSTSOURCE INC   2017-02-10 2018-02-12
20. CBRE GROUP INC   2014-04-04 2018-02-12
5. CSX CORP COM   2014-04-04 2018-02-12
69. CVS CORP   2016-01-22 2018-02-12
31. CAPITAL ONE FINL CORP COM   2016-01-22 2018-02-12
14. CHARTER COMMUNICATIONS INC-A   2016-06-21 2018-02-12
11. CHESAPEAKE UTILS CORP   2016-03-14 2018-02-12
39. CHEVRON CORP   2016-01-22 2018-02-12
74. CITIGROUP INC   2016-01-22 2018-02-12
8. COHERENT INC   2014-12-29 2018-02-12
104. CONVATEC GROUP PLC-UNSP ADR   2017-08-17 2018-02-12
41. COSTCO WHSL CORP NEW   2014-04-04 2018-02-12
79. CROWN HLDGS INC *PP*   2016-01-22 2018-02-12
2. CUMMINS ENGINE INC   2014-04-04 2018-02-12
26. D R HORTON INC   2014-04-04 2018-02-12
108. DANAHER CORP COMMON   2014-07-31 2018-02-12
10. DARDEN RESTAURANTS INC COM   2014-04-04 2018-02-12
12. DENTSPLY SIRONA INC   2015-03-12 2018-02-12
47. DEXCOM INC   2016-08-18 2018-02-12
127. DISH NETWORK CORP   2016-01-22 2018-02-12
7. DYCOM INDUSTRIES INC   2016-11-01 2018-02-12
24. EPR PPTYS COM SH BEN INT   2015-05-05 2018-02-12
3. EASTMAN CHEMICAL CO   2014-04-04 2018-02-12
5. EATON VANCE CORP COM NON VTG   2014-04-04 2018-02-12
5. ECHOSTAR HLDG CORP   2014-04-04 2018-02-12
67. ECOLAB INC COM   2014-04-04 2018-02-12
8. EDWARDS LIFESCIENCES CORP   2017-03-24 2018-02-12
35. EDWARDS LIFESCIENCES CORP   2017-02-10 2018-02-12
23. EMERGENT BIOSOLUTIONS INC COM   2014-04-04 2018-02-12
50. EXXON MOBIL CORP   2016-01-22 2018-02-12
82. FACEBOOK INC   2015-03-18 2018-02-12
86. FANUC CORP-UNSP ADR   2017-02-10 2018-02-12
9. FIVE BELOW   2017-08-17 2018-02-12
32. FLEETCOR TECHNOLOGIES INC   2015-08-31 2018-02-12
110. FORTIVE CORP.   2016-07-28 2018-02-12
135. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2016-01-22 2018-02-12
6. GENERAL DYNAMICS CORPORATION COM   2014-04-04 2018-02-12
15. GLOBAL PMTS INC   2014-04-04 2018-02-12
41. GLOBUS MEDICAL INC A   2015-09-15 2018-02-12
15. HALLIBURTON COMPANY COM   2017-08-17 2018-02-12
126. HALLIBURTON COMPANY COM   2016-01-22 2018-02-12
16. HOME DEPOT INC   2016-01-22 2018-02-12
53. HONEYWELL INTL INC   2014-04-04 2018-02-12
3. ICU MED INC   2016-09-08 2018-02-12
38. ILLINOIS TOOL WORKS INC COM   2014-04-09 2018-02-12
26. INTERCONTINENTALEXCHANGE GRO   2014-04-04 2018-02-12
44. INTUIT INC COM   2014-04-04 2018-02-12
4. INTUIT INC COM   2017-08-17 2018-02-12
36. INTUITIVE SURGICAL INC   2014-04-04 2018-02-12
98. JPMORGAN CHASE & CO   2012-11-20 2018-02-12
29. JOHNSON & JOHNSON   2007-12-04 2018-02-12
52. KEYCORP NEW   2014-04-04 2018-02-12
22. KIMBERLY CLARK CORP   2016-01-22 2018-02-12
12. KNIGHT-SWIFT TRANSPORTATION   2014-04-04 2018-02-12
5. LCI INDUSTRIES   2015-11-24 2018-02-12
5. LABORATORY CORP AMER HLDGS COM NEW   2015-02-20 2018-02-12
95. LAUDER ESTEE COS INC CL A   2014-04-04 2018-02-12
44. MARSH & MCLENNAN COS INC   2016-01-22 2018-02-12
1. MARTIN MARIETTA MATLS INC   2017-08-17 2018-02-12
17. MARTIN MARIETTA MATLS INC   2016-01-22 2018-02-12
39. MASCO CORP COM   2014-04-04 2018-02-12
25. MCCORMICK & CO INC NON-VOTING   2017-10-17 2018-02-12
11. MEDNAX INC   2014-04-04 2018-02-12
90. MERCK & CO INC   2014-09-17 2018-02-12
62. METLIFE INC COM   2014-04-04 2018-02-12
57. MICROSOFT CORP COM   2016-01-22 2018-02-12
60. MOTOROLA INC.   2016-01-22 2018-02-12
82. NATIONAL-OILWELL INC   2016-01-22 2018-02-12
11. NEWFIELD EXPL CO   2014-04-04 2018-02-12
10. NOVARTIS AG-ADR   2016-01-22 2018-02-12
46. ORACLE CORPORATION COM   2017-12-11 2018-02-12
27. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2017-08-17 2018-02-12
4. PACKAGING CORP AMER   2015-09-15 2018-02-12
150. PAYPAL HOLDINGS INC   2016-07-28 2018-02-12
40. PHILIP MORRIS INTERNATIONAL   2014-04-04 2018-02-12
1. PRICELINE COM INC   2017-08-17 2018-02-12
75. PROGRESSIVE CORP OHIO   2014-04-04 2018-02-12
3. RAYMOND JAMES FINL INC   2014-04-04 2018-02-12
8. REINSURANCE GROUP AMER INC COM   2014-04-04 2018-02-12
10. REPUBLIC SVCS INC CL A   2014-04-04 2018-02-12
25. ROPER INDS INC NEW   2016-11-01 2018-02-12
23. ROYAL DUTCH SHELL PLC-ADR   2016-01-22 2018-02-12
47. SBA COMMUNICATIONS CORP   2016-03-14 2018-02-12
98. SALESFORCE COM INC   2014-04-04 2018-02-12
49. SCHLUMBERGER LTD   2015-11-02 2018-02-12
4. SCOTTS COMPANY   2014-04-04 2018-02-12
41. SEMPRA ENERGY   2016-01-22 2018-02-12
48. A O SMITH CORP COM   2017-02-10 2018-02-12
29. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2017-03-24 2018-02-12
121. STARBUCKS CORP COM   2014-04-04 2018-02-12
44. STATE ST CORP COM   2016-01-22 2018-02-12
5. STIFEL FINANCIAL CORP   2014-04-04 2018-02-12
128. SUNCOR ENERGY INC   2016-01-22 2018-02-12
14. SUPERNUS PHARMACEUTICALS INC   2015-09-15 2018-02-12
89. SYNCHRONY FINANCIAL   2016-03-14 2018-02-12
42. TJX COMPANIES INC   2014-04-04 2018-02-12
43. TRI POINTE HOMES INC   2016-07-28 2018-02-12
23. THERMO ELECTRON CORP   2017-02-10 2018-02-12
5. THERMO ELECTRON CORP   2017-03-24 2018-02-12
70. TIME WARNER INC.   2016-01-22 2018-02-12
4. TOTAL SYS SVCS INC   2016-05-24 2018-02-12
29. TRAVELERS COS INC   2010-01-20 2018-02-12
201. TWENTY-FIRST CENTURY FOX CL B   2016-01-22 2018-02-12
118. US BANCORP DEL   2016-01-22 2018-02-12
31. UNITED TECHNOLOGIES CORP   2014-04-04 2018-02-12
13. UNITEDHEALTH GROUP INC   2016-02-04 2018-02-12
140. VISA INC   2014-04-04 2018-02-12
6. WEC ENERGY GROUP INC   2015-07-02 2018-02-12
89. WABTEC CORP   2016-02-04 2018-02-12
105. WELLS FARGO & CO NEW COM   2012-11-20 2018-02-12
10. WESTERN ALLIANCE   2014-04-04 2018-02-12
14. XILINX INC COM   2014-04-04 2018-02-12
91. XEROX CORP   2016-01-22 2018-02-12
114. ZOETIS INC   2017-08-17 2018-02-12
218. GENPACT LTD USD 0.001   2014-04-04 2018-02-12
4. RENAISSANCERE HLDGS LTD   2014-04-04 2018-02-12
47. TE CONNECTIVITY LTD   2016-01-22 2018-02-12
74. NXP SEMICONDUCTORS N V   2015-05-05 2018-02-12
6000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018   2015-08-06 2018-02-13
3000. US TREASURY N/B .75% 15 JUL 2019   2016-10-06 2018-02-13
6000. US TREASURY N/B 1.625% 15 MAY 2026   2016-08-10 2018-02-16
4. BECTON DICKINSON AND COMPANY   2018-01-02 2018-02-21
5000. US TREASURY N/B 2.875% 15 MAY 2043   2014-07-07 2018-02-21
1000. US TREASURY N/B 2.875% 15 MAY 2043   2015-04-06 2018-02-21
44. CROWN HLDGS INC *PP*   2016-01-22 2018-02-27
468. ROYAL KPN NV   2017-03-24 2018-02-27
15.65 FG G04468 5% 01 JUL 2038   2014-06-06 2018-03-01
7.47 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-03-01
10.47 FG G05408 5% 01 DEC 2036   2012-07-09 2018-03-01
10.14 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-03-01
12.4 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2018-03-01
88.16 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-03-01
85.64 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-03-01
16.92 FG G18553 2.5% 01 MAY 2030   2015-07-07 2018-03-01
56.42 FG G18557 3% 01 JUN 2030   2015-09-08 2018-03-01
80.38 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-03-01
12.16 FHLMC POOL C0-3531   2015-07-07 2018-03-01
3.8 FG A90222 4.5% 01 DEC 2039   2014-06-06 2018-03-01
19.02 FG A92179 5% 01 MAY 2040   2015-07-07 2018-03-01
9.32 FG A95147 4% 01 NOV 2040   2012-06-11 2018-03-01
54.15 FHLMC POOL #G6-0080   2015-08-07 2018-03-01
49.97 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2018-03-01
78.23 FNMA POOL 0AH3431   2014-06-06 2018-03-01
24.36 FNMA AH3645 4.0% 2/01/41   2014-06-06 2018-03-01
23.69 FNMA POOL 0AH5575   2013-07-11 2018-03-01
14.34 FN AH5611 3% 01 FEB 2026   2014-06-06 2018-03-01
30.55 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-03-01
59.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-03-01
21.81 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-03-01
16.14 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-03-01
19.61 FN AL2286 3% 01 SEP 2027   2015-07-08 2018-03-01
16.53 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2018-03-01
15.64 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-03-01
15.29 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2018-03-01
65.99 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-03-01
119.84 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2018-03-01
36.17 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-03-01
21.37 FN AT5899 3% 01 JUN 2043   2015-07-08 2018-03-01
19.96 FNMA POOL 0AU3735   2014-11-07 2018-03-01
25.39 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2018-03-01
42.65 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-03-01
4.84 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-03-01
18.74 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-03-01
47.97 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-03-01
2.97 FN 847931 5% 01 DEC 2020   2006-01-09 2018-03-01
.82 FN 852029 6% 01 JAN 2036   2006-01-09 2018-03-01
14.52 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-03-01
76.41 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-03-01
30.06 FN 888816 5.5% 01 MAR 2037   2015-07-10 2018-03-01
1.73 FN 938134 6% 01 JUL 2037   2007-12-10 2018-03-01
5.47 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-03-01
24.86 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-03-01
35.68 FNMA POOL 0AC0391   2015-07-08 2018-03-01
33.13 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-03-01
11.56 FNMA POOL 0AD6432   2012-04-05 2018-03-01
20.52 FNMA POOL 0AD8522   2015-07-08 2018-03-01
19.51 FNMA POOL 0AE0981   2013-03-06 2018-03-01
25.8 FNMA POOL 0AE3066   2011-08-09 2018-03-01
47.76 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2018-03-01
14. BUILDERS FIRSTSOURCE INC   2017-02-10 2018-03-07
14. COLUMBIA PROPERTY TRUST INC   2016-03-14 2018-03-07
6. EAGLE BANCORP INC MD   2015-10-22 2018-03-07
8. ENTEGRIS INC   2014-04-04 2018-03-07
3. GLOBUS MEDICAL INC A   2015-09-15 2018-03-07
3. GRAND CANYON ED INC COM   2014-04-04 2018-03-07
6. GREAT WESTERN BANCORP INC   2015-12-09 2018-03-07
16. HILLTOP HOLDINGS INC   2014-04-04 2018-03-07
13. HOME BANCSHARES INC   2016-09-08 2018-03-07
3. IDACORP INC   2017-08-17 2018-03-07
6. OMNICELL INC   2015-12-09 2018-03-07
6. ON ASSIGNMENT INC   2017-08-17 2018-03-07
3. OXFORD INDUSTRIES INC   2016-11-01 2018-03-07
25. RADIAN GROUP INC   2014-06-24 2018-03-07
12. RYMAN HOSPITALITY PPTYS INC   2016-04-25 2018-03-07
10. SINCLAIR BROADCAST GROUP INC   2014-04-04 2018-03-07
5000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-03-07
5. WINTRUST FINL CORP   2014-04-04 2018-03-07
14. ARRIS INTERNATIONAL PLC   2014-05-29 2018-03-07
31. HORIZON PHARMA PLC   2016-07-28 2018-03-07
943.88 PRUDENTIAL HIGH YIELD FUND-Z   2011-05-02 2018-03-12
943.881 PRUDENTIAL HIGH YIELD FUND-Z   2011-05-02 2018-03-12
83.629 TEMPLETON GLOBAL BD FD ADVISOR CL   2014-04-04 2018-03-12
5000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-03-12
1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2017-12-06 2018-03-14
2000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2013-06-06 2018-03-14
1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2015-07-06 2018-03-14
2000. US TREASURY N/B 1.625% 15 MAY 2026   2016-08-10 2018-03-14
5000. US TREASURY N/B 1.75% 15 MAY 2023   2018-01-18 2018-03-14
12999.84707 US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2018-03-14
1000.15293 US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2018-03-14
6000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-06 2018-03-16
28. ECOLAB INC COM   2014-04-04 2018-03-26
1. ALPHABET INC/CA   2014-04-04 2018-03-27
12. BLOOMIN' BRANDS INC   2015-09-15 2018-03-27
19. GRAPHIC PACKAGING HLDGCO   2014-04-04 2018-03-27
5. INTEGRA LIFESCIENCES HOLDING CORP   2017-03-24 2018-03-27
6. KORN FERRY INTL   2014-04-04 2018-03-27
34. MICROSEMI CORP COM   2015-12-09 2018-03-27
3. ON ASSIGNMENT INC   2017-08-17 2018-03-27
5. CANADIAN NATL RY CO   2014-12-15 2018-03-29
21. DAIWA HOUSE INDUS-UNSP ADR   2017-03-24 2018-03-29
22. MEDNAX INC   2014-04-04 2018-03-29
24. RELX PLC   2017-03-24 2018-03-29
3. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2016-11-01 2018-03-29
6. UNILEVER PLC SPONSORED ADR   2017-03-24 2018-03-29
76.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-04-01
27.45 FG G04468 5% 01 JUL 2038   2014-06-06 2018-04-02
9.35 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-04-02
15.82 FG G05408 5% 01 DEC 2036   2012-07-09 2018-04-02
9.86 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-04-02
14.31 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2018-04-02
83.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-04-02
93. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-04-02
19.83 FG G18553 2.5% 01 MAY 2030   2015-07-07 2018-04-02
65.93 FG G18557 3% 01 JUN 2030   2015-09-08 2018-04-02
80.34 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-04-02
9.57 FHLMC POOL C0-3531   2015-07-07 2018-04-02
4.61 FG A90222 4.5% 01 DEC 2039   2014-06-06 2018-04-02
49.21 FG A92179 5% 01 MAY 2040   2015-07-07 2018-04-02
16.7 FG A95147 4% 01 NOV 2040   2012-06-11 2018-04-02
49.88 FHLMC POOL #G6-0080   2015-08-07 2018-04-02
11.16 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2018-04-02
62.08 FNMA POOL 0AH3431   2014-06-06 2018-04-02
39.38 FNMA AH3645 4.0% 2/01/41   2014-06-06 2018-04-02
28.38 FNMA POOL 0AH5575   2013-07-11 2018-04-02
12.01 FN AH5611 3% 01 FEB 2026   2014-06-06 2018-04-02
38.49 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-04-02
20.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-04-02
33.14 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-04-02
22.85 FN AL2286 3% 01 SEP 2027   2015-07-08 2018-04-02
18.99 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2018-04-02
17.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-04-02
11.12 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2018-04-02
81.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-04-02
123.45 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2018-04-02
32.53 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-04-02
36.77 FN AT5899 3% 01 JUN 2043   2015-07-08 2018-04-02
33.64 FNMA POOL 0AU3735   2014-11-07 2018-04-02
29.22 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2018-04-02
46.77 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-04-02
6.4 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-04-02
16.79 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-04-02
41.86 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-04-02
2.9 FN 847931 5% 01 DEC 2020   2006-01-09 2018-04-02
.85 FN 852029 6% 01 JAN 2036   2006-01-09 2018-04-02
18.42 FN BM3582 3% 01 FEB 2033   2018-03-08 2018-04-02
12.56 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-04-02
9.87 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-04-02
24.98 FN 888816 5.5% 01 MAR 2037   2015-07-10 2018-04-02
3.56 FN 938134 6% 01 JUL 2037   2007-12-10 2018-04-02
5.82 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-04-02
14.37 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-04-02
14.39 FNMA POOL 0AC0391   2015-07-08 2018-04-02
44.54 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-04-02
17.85 FNMA POOL 0AD6432   2012-04-05 2018-04-02
17.58 FNMA POOL 0AD8522   2015-07-08 2018-04-02
22.3 FNMA POOL 0AE0981   2013-03-06 2018-04-02
32.89 FNMA POOL 0AE3066   2011-08-09 2018-04-02
47.2 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2018-04-02
2000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2018-02-12 2018-04-05
1000. AMGEN INC 2.25% 8/19/23   2016-08-10 2018-04-05
1000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2016-01-21 2018-04-05
1000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2018-04-05
1000. APPLE INC 2.1% 12 SEP 2022   2017-09-15 2018-04-05
1000. ASTRAZENECA PLC 1.75% 11/16/18   2015-11-10 2018-04-05
1000. BANK OF MONTREAL 1.5% 7/18/19   2016-07-13 2018-04-05
1000. BIOGEN INC 2.9% 9/15/20   2017-08-23 2018-04-05
1000. CISCO SYSTEMS INC 1.6% 2/28/19   2016-02-22 2018-04-05
1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2016-09-13 2018-04-05
1000. COMCAST CORP 4% 01 MAR 2048   2018-02-21 2018-04-05
1000. DUKE ENERGY CORP 2.4% 15 AUG 2022   2018-01-18 2018-04-05
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2018-04-05
1000. FIFTH THIRD BANK 2.25% 6/14/21   2016-06-09 2018-04-05
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2018-04-05
1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2018-03-15 2018-04-05
1000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045   2015-02-13 2018-04-05
1000. SHELL INTERNATIONAL 1.375% 10 MAY 2019   2016-05-06 2018-04-05
1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2016-11-28 2018-04-05
2000. US TREASURY N/B 2.875% 15 MAY 2043   2015-05-21 2018-04-05
2000. US TREASURY N/B 2.875% 15 MAY 2043   2015-04-06 2018-04-05
8000. US TREASURY N/B 1.25% 31 JAN 2020   2016-04-01 2018-04-05
1000. VERIZON COMMUNICATIONS 6% 01 APR 2041   2011-03-25 2018-04-05
1000. US TREASURY N/B 1.25% 31 JAN 2020   2017-12-06 2018-04-11
4000. US TREASURY N/B 1.25% 31 JAN 2020   2016-11-04 2018-04-11
5000. ORACLE CORP 5.75% 15 APR 2018   2013-06-06 2018-04-16
10000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2016-02-09 2018-04-23
7. DELEK US HOLDINGS INC   2015-12-28 2018-04-24
17. EURONET WORLDWIDE INC   2014-12-29 2018-04-24
5. GRAND CANYON ED INC COM   2014-08-15 2018-04-24
1. ICU MED INC   2016-09-08 2018-04-24
5. SKYWEST INC   2016-01-19 2018-04-24
5000. BANK OF AMERICA CORP 6.875% 25 APR 2018   2013-06-06 2018-04-25
19.9 FG G04468 5% 01 JUL 2038   2014-06-06 2018-05-01
15.57 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-05-01
10.49 FG G05408 5% 01 DEC 2036   2012-07-09 2018-05-01
14.5 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-05-01
16.08 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2018-05-01
82.68 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-05-01
84.66 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-05-01
15.11 FG G18553 2.5% 01 MAY 2030   2015-07-07 2018-05-01
56.03 FG G18557 3% 01 JUN 2030   2015-09-08 2018-05-01
78.2 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-05-01
9.98 FHLMC POOL C0-3531   2015-07-07 2018-05-01
11.99 FG A90222 4.5% 01 DEC 2039   2014-06-06 2018-05-01
1.9 FG A92179 5% 01 MAY 2040   2015-07-07 2018-05-01
26.21 FG A95147 4% 01 NOV 2040   2012-06-11 2018-05-01
57.48 FHLMC POOL #G6-0080   2015-08-07 2018-05-01
38.07 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2018-05-01
63.46 FNMA POOL 0AH3431   2014-06-06 2018-05-01
28.89 FNMA AH3645 4.0% 2/01/41   2014-06-06 2018-05-01
18.73 FNMA POOL 0AH5575   2013-07-11 2018-05-01
12.88 FN AH5611 3% 01 FEB 2026   2014-06-06 2018-05-01
34.48 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-05-01
68.25 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-05-01
20.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-05-01
25.66 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-05-01
23.81 FN AL2286 3% 01 SEP 2027   2015-07-08 2018-05-01
17.43 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2018-05-01
52.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-05-01
13.27 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2018-05-01
35.7 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-05-01
124.02 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2018-05-01
32.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-05-01
32.46 FN AT5899 3% 01 JUN 2043   2015-07-08 2018-05-01
25.97 FNMA POOL 0AU3735   2014-11-07 2018-05-01
30.65 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2018-05-01
46.28 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-05-01
6.24 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-05-01
22.2 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-05-01
46.1 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-05-01
3.01 FN 847931 5% 01 DEC 2020   2006-01-09 2018-05-01
.94 FN 852029 6% 01 JAN 2036   2006-01-09 2018-05-01
41.21 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-05-01
14.6 FN BM3582 3% 01 FEB 2033   2018-03-08 2018-05-01
13.15 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-05-01
9.63 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-05-01
26.99 FN 888816 5.5% 01 MAR 2037   2015-07-10 2018-05-01
65.24 FN 938134 6% 01 JUL 2037   2007-12-10 2018-05-01
1.13 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-05-01
12.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-05-01
29.84 FNMA POOL 0AC0391   2015-07-08 2018-05-01
42.99 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-05-01
17.06 FNMA POOL 0AD6432   2012-04-05 2018-05-01
23.78 FNMA POOL 0AD8522   2015-07-08 2018-05-01
21.74 FNMA POOL 0AE0981   2013-03-06 2018-05-01
27.98 FNMA POOL 0AE3066   2011-08-09 2018-05-01
30.47 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2018-05-01
3. AIR PRODUCTS AND CHEMICALS INC COMMON   2016-01-22 2018-05-03
3. AMERICAN EXPRESS COMPANY   2016-01-22 2018-05-03
3. AMGEN INC   2016-01-22 2018-05-03
1. CHARTER COMMUNICATIONS INC-A   2016-06-21 2018-05-03
2. HOME DEPOT INC   2016-01-22 2018-05-03
6. MERCK & CO INC   2014-09-17 2018-05-03
5. STATE ST CORP COM   2016-01-22 2018-05-03
2. TRAVELERS COS INC   2010-01-20 2018-05-03
5000. AT&T INC 5.06% 5/15/18   2013-06-06 2018-05-15
.5 APERGY CORP   2014-07-29 2018-05-18
5000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018   2015-08-27 2018-05-18
8. GRAND CANYON ED INC COM   2014-08-15 2018-05-29
16.68 FG G04468 5% 01 JUL 2038   2014-06-06 2018-06-01
10.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-06-01
9.54 FG G05408 5% 01 DEC 2036   2012-07-09 2018-06-01
12.53 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-06-01
13.39 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2018-06-01
101.6 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-06-01
98.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-06-01
16.92 FG G18553 2.5% 01 MAY 2030   2015-07-07 2018-06-01
58.05 FG G18557 3% 01 JUN 2030   2015-09-08 2018-06-01
85.24 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-06-01
6.25 FHLMC POOL C0-3531   2015-07-07 2018-06-01
16.04 FG A90222 4.5% 01 DEC 2039   2014-06-06 2018-06-01
27.36 FG A92179 5% 01 MAY 2040   2015-07-07 2018-06-01
10.31 FG A95147 4% 01 NOV 2040   2012-06-11 2018-06-01
68.94 FHLMC POOL #G6-0080   2015-08-07 2018-06-01
87.89 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2018-06-01
78.83 FNMA POOL 0AH3431   2014-06-06 2018-06-01
36.84 FNMA AH3645 4.0% 2/01/41   2014-06-06 2018-06-01
20.98 FNMA POOL 0AH5575   2013-07-11 2018-06-01
16.93 FN AH5611 3% 01 FEB 2026   2014-06-06 2018-06-01
25.37 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-06-01
51.73 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-06-01
27.11 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-06-01
35.18 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-06-01
22.35 FN AL2286 3% 01 SEP 2027   2015-07-08 2018-06-01
20.38 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2018-06-01
21.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-06-01
17.57 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2018-06-01
85.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-06-01
122.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2018-06-01
49.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-06-01
39.79 FN AT5899 3% 01 JUN 2043   2015-07-08 2018-06-01
37.71 FNMA POOL 0AU3735   2014-11-07 2018-06-01
35.01 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2018-06-01
43.33 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-06-01
8.54 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-06-01
18.24 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-06-01
53.07 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-06-01
5.7 FN 847931 5% 01 DEC 2020   2006-01-09 2018-06-01
.94 FN 852029 6% 01 JAN 2036   2006-01-09 2018-06-01
51.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-06-01
16.63 FN BM3582 3% 01 FEB 2033   2018-03-08 2018-06-01
15.72 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-06-01
9.67 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-06-01
38.12 FN 888816 5.5% 01 MAR 2037   2015-07-10 2018-06-01
1.4 FN 938134 6% 01 JUL 2037   2007-12-10 2018-06-01
26.71 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-06-01
10.89 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-06-01
32.76 FNMA POOL 0AC0391   2015-07-08 2018-06-01
32.26 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-06-01
17.03 FNMA POOL 0AD6432   2012-04-05 2018-06-01
36.47 FNMA POOL 0AD8522   2015-07-08 2018-06-01
19.82 FNMA POOL 0AE0981   2013-03-06 2018-06-01
27.92 FNMA POOL 0AE3066   2011-08-09 2018-06-01
27.29 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2018-06-01
8. PROGRESSIVE CORP OHIO   2014-04-04 2018-06-04
4. ADOBE SYS INC COM   2016-05-24 2018-06-13
3. AMPHENOL CORP NEW   2014-04-04 2018-06-13
9. CHARTER COMMUNICATIONS INC-A   2016-06-21 2018-06-13
3. DANAHER CORP COMMON   2015-10-22 2018-06-13
7. FLEETCOR TECHNOLOGIES INC   2015-08-31 2018-06-13
13. LAUDER ESTEE COS INC CL A   2014-04-09 2018-06-13
1. ROPER INDS INC NEW   2016-11-01 2018-06-13
4. A O SMITH CORP COM   2017-02-10 2018-06-13
3. ZOETIS INC   2017-08-17 2018-06-13
7. CITIGROUP INC   2016-01-22 2018-06-15
4. MERCK & CO INC   2014-09-17 2018-06-15
45. TIME WARNER INC.   2016-01-22 2018-06-15
1. UNITEDHEALTH GROUP INC   2016-02-04 2018-06-15
5000. CISCO SYSTEMS INC 1.6% 2/28/19   2016-02-29 2018-06-21
31. ABB LTD   2018-02-12 2018-06-25
5. AMN HEALTHCARE SVCS INC   2014-04-04 2018-06-25
49. ABN AMRO GROUP NV-UNSP ADR   2018-02-12 2018-06-25
7. ACADIA HEALTHCARE CO INC   2015-01-07 2018-06-25
17. ACTIVISION BLIZZARD INC   2014-04-04 2018-06-25
2112.572 ADVISERS INVT TR JOHCM INTL SL I   2018-02-13 2018-06-25
3. AKAMAI TECHNOLOGIES INC   2015-11-02 2018-06-25
4. ALLETE INC   2017-08-17 2018-06-25
4. AMERISOURCEBERGEN CORP   2014-04-04 2018-06-25
14. ANHEUSER BUSCH INBEV SPN ADR   2017-03-24 2018-06-25
4. ASHTEAD GROUP PLC-UNSPON ADR   2017-03-24 2018-06-25
155. ASSA ABLOY AB - UNSP ADR   2017-03-24 2018-06-25
3. AUTODESK INC COM   2014-04-04 2018-06-25
14. B & G FOODS INC NEW   2018-02-12 2018-06-25
34. BHP BILLITON LIMITED   2016-09-08 2018-06-25
9. BIOTELEMETRY INC   2017-08-17 2018-06-25
11. BLUCORA INC   2018-02-12 2018-06-25
9. BOISE CASCADE CO   2014-04-04 2018-06-25
38. BRITISH AMERICAN TOBACCO   2014-12-29 2018-06-25
6. CBRE GROUP INC   2014-04-04 2018-06-25
14. CSX CORP COM   2014-04-04 2018-06-25
4. CACI INTERNATIONAL INC CL A   2017-02-10 2018-06-25
21. CALLAWAY GOLF CO COM   2017-09-13 2018-06-25
10. CANADIAN NATL RY CO   2014-12-15 2018-06-25
99. CARLSBERG AS-B-SPON ADR   2017-03-24 2018-06-25
5. CHEMICAL FINL CORP   2014-04-04 2018-06-25
76. COMPAGNIE FINANCIERE RICH-UNSP ADR   2017-03-24 2018-06-25
68. COMPASS GROUP PLC-SPON ADR   2017-03-24 2018-06-25
29. CONTINENTAL AG SPONSORED ADR   2017-02-10 2018-06-25
14. DBS GROUP HLDGS LTD   2017-03-24 2018-06-25
55. DAIWA HOUSE INDUS-UNSP ADR   2017-03-24 2018-06-25
8. DELEK US HOLDINGS INC   2015-12-28 2018-06-25
54. DEUTSCHE POST AG SPONSORED ADR   2018-02-12 2018-06-25
3. DEXCOM INC   2016-08-18 2018-06-25
4. DOVER CORPORATION   2014-07-29 2018-06-25
8. ELECTRONICS FOR IMAGING INC   2014-04-04 2018-06-25
3. EMCOR GROUP INC COM   2016-08-18 2018-06-25
5. EMERGENT BIOSOLUTIONS INC COM   2014-04-04 2018-06-25
3. ENERSYS   2014-04-04 2018-06-25
76. EQUINOR ASA-SPON ADR   2017-03-24 2018-06-25
5. EVERCORE PARTNERS INC   2017-08-17 2018-06-25
198. FERGUSON PLC-ADR   2017-03-24 2018-06-25
6. FIVE BELOW   2017-08-17 2018-06-25
3. FORTIVE CORP.   2016-07-28 2018-06-25
49. FRESENIUS SE & CO-SPN ADR   2017-03-24 2018-06-25
5. GATX CORP COM   2014-04-04 2018-06-25
20. GENMAB A/S -SP ADR   2018-03-29 2018-06-25
3. GLOBAL PMTS INC   2014-04-04 2018-06-25
5. GRANITE CONSTR INC   2015-08-04 2018-06-25
21. GRAPHIC PACKAGING HLDGCO   2014-04-04 2018-06-25
6. GREAT WESTERN BANCORP INC   2015-12-09 2018-06-25
15. HILLTOP HOLDINGS INC   2014-04-04 2018-06-25
16. HOPE BANCORP INC   2014-10-06 2018-06-25
8. HUDSON PACIFIC PROPERTIES IN   2017-08-17 2018-06-25
3. IDACORP INC   2017-08-17 2018-06-25
32. INFORMA PLC-SP ADR   2017-03-24 2018-06-25
8. INTEGRA LIFESCIENCES HOLDING CORP   2017-03-24 2018-06-25
8. INTEGRATED DEVICE TECHNOLOGY INC   2014-12-29 2018-06-25
19. IRIDIUM COMMUNICATIONS INC COM   2015-05-05 2018-06-25
10. JABIL CIRCUIT INC   2017-08-17 2018-06-25
3. J2 GLOBAL INC   2014-04-04 2018-06-25
53. KAO CORP   2017-08-17 2018-06-25
59. KDDI CORP-UNSPONSORED ADR   2017-03-24 2018-06-25
6. KEYSIGHT TECHNOLOGIES INC   2014-04-04 2018-06-25
18. KOMATSU LTD SPON ADR NEW   2017-03-24 2018-06-25
6. KORN FERRY INTL   2014-04-04 2018-06-25
2. LAUDER ESTEE COS INC CL A   2014-04-09 2018-06-25
2. LIGAND PHARMACEUTICALS CL B   2017-10-17 2018-06-25
51. MAKITA CORP ADR NEW   2017-03-24 2018-06-25
4. MASONITE INTERNATIONAL CORP   2017-02-10 2018-06-25
5. MASTEC INC COM   2017-02-10 2018-06-25
6. MERIT MED SYS INC   2017-08-17 2018-06-25
46. MICHELIN (CGDE)-UNSPON ADR   2017-08-17 2018-06-25
3. NEXSTAR BROADCASTING GROUP INC   2017-08-17 2018-06-25
57. NORDEA BANK SWEDEN AB   2017-08-17 2018-06-25
18. NOVARTIS AG-ADR   2016-01-22 2018-06-25
5. OMNICELL INC   2015-12-09 2018-06-25
7. PEBBLEBROOK HOTEL TRUST   2017-03-24 2018-06-25
51. PRUDENTIAL PLC ADR   2017-03-24 2018-06-25
87. RED ELECTRICA COR-UNSPON ADR   2017-03-24 2018-06-25
5. REPUBLIC SVCS INC CL A   2014-04-04 2018-06-25
29. ROYAL DUTCH SHELL PLC-ADR   2016-03-14 2018-06-25
8. RYANAIR HOLDINGS PLC-SP ADR   2017-03-24 2018-06-25
27. RYOHIN KEIKAKU CO -UNSP ADR   2016-11-01 2018-06-25
2. SBA COMMUNICATIONS CORP   2016-03-14 2018-06-25
51. SAFRAN SA-UNSPON ADR   2018-02-12 2018-06-25
59. SAMPO OYJ-A SHS-UNSP ADR   2016-11-01 2018-06-25
20. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-03-24 2018-06-25
6. SEALED AIR CORP NEW   2014-04-04 2018-06-25
5. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2016-11-01 2018-06-25
9. SINCLAIR BROADCAST GROUP INC   2014-04-04 2018-06-25
14. SKYWEST INC   2016-01-19 2018-06-25
2. SNAP ON INC   2014-04-04 2018-06-25
14. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2017-03-24 2018-06-25
205. SUMITOMO MITSUI-SPONS ADR   2017-03-24 2018-06-25
28. SUNCOR ENERGY INC   2016-01-22 2018-06-25
4. SYNOPSYS INC COM   2014-04-04 2018-06-25
54. TELENOR ASA-ADR   2017-03-24 2018-06-25
2. THERMO ELECTRON CORP   2017-03-24 2018-06-25
38. TOKYO ELECTRON LTD - UNSPONSORED ADR   2017-08-17 2018-06-25
12. UMPQUA HLDGS CORP   2016-04-25 2018-06-25
50. UNILEVER PLC SPONSORED ADR   2017-03-24 2018-06-25
44. VALEO ADR   2017-03-24 2018-06-25
65. VINCI S.A.-UNSPONS ADR   2017-03-24 2018-06-25
2. VISA INC   2014-04-04 2018-06-25
21. WEB.COM GROUP INC   2015-11-24 2018-06-25
28. WOLTERS KLUWER N V SPONSORED ADR   2017-03-24 2018-06-25
10. AON CORP   2017-03-24 2018-06-25
12. ACCENTURE PLC IRELAND SHS CL A   2017-03-24 2018-06-25
9. GENPACT LTD USD 0.001   2014-04-04 2018-06-25
17. HORIZON PHARMA PLC   2016-07-28 2018-06-25
22. MEDTRONIC PLC   2017-03-24 2018-06-25
4. TRINSEO SA   2016-07-28 2018-06-25
.4211 FERGUSON PLC-ADR   2017-03-24 2018-06-29
15.51 FG G04468 5% 01 JUL 2038   2014-06-06 2018-07-02
17.49 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-07-02
12.57 FG G05408 5% 01 DEC 2036   2012-07-09 2018-07-02
10.83 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-07-02
12.61 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2018-07-02
99.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-07-02
103.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-07-02
19.49 FG G18553 2.5% 01 MAY 2030   2015-07-07 2018-07-02
53.22 FG G18557 3% 01 JUN 2030   2015-09-08 2018-07-02
97.52 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-07-02
17.4 FHLMC POOL C0-3531   2015-07-07 2018-07-02
28.41 FG A90222 4.5% 01 DEC 2039   2014-06-06 2018-07-02
17.95 FG A92179 5% 01 MAY 2040   2015-07-07 2018-07-02
13.34 FG A95147 4% 01 NOV 2040   2012-06-11 2018-07-02
62.14 FHLMC POOL #G6-0080   2015-08-07 2018-07-02
62.06 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2018-07-02
58.29 FNMA POOL 0AH3431   2014-06-06 2018-07-02
18.44 FNMA AH3645 4.0% 2/01/41   2014-06-06 2018-07-02
23.62 FNMA POOL 0AH5575   2013-07-11 2018-07-02
15.19 FN AH5611 3% 01 FEB 2026   2014-06-06 2018-07-02
21.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-07-02
60.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-07-02
30.41 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-07-02
37.84 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-07-02
20.67 FN AL2286 3% 01 SEP 2027   2015-07-08 2018-07-02
16.5 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2018-07-02
34.94 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-07-02
23.06 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2018-07-02
78.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-07-02
125.44 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2018-07-02
39.65 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-07-02
40.46 FN AT5899 3% 01 JUN 2043   2015-07-08 2018-07-02
43.95 FNMA POOL 0AU3735   2014-11-07 2018-07-02
41.31 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2018-07-02
42.79 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-07-02
7.96 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-07-02
20.23 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-07-02
47.48 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-07-02
2.83 FN 847931 5% 01 DEC 2020   2006-01-09 2018-07-02
.95 FN 852029 6% 01 JAN 2036   2006-01-09 2018-07-02
54.24 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-07-02
14.55 FN BM3582 3% 01 FEB 2033   2018-03-08 2018-07-02
13.09 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-07-02
11.17 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-07-02
21.28 FN 888816 5.5% 01 MAR 2037   2015-07-10 2018-07-02
41.95 FN 938134 6% 01 JUL 2037   2007-12-10 2018-07-02
1.12 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-07-02
12.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-07-02
11.59 FNMA POOL 0AC0391   2015-07-08 2018-07-02
37.89 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-07-02
10.32 FNMA POOL 0AD6432   2012-04-05 2018-07-02
33.91 FNMA POOL 0AD8522   2015-07-08 2018-07-02
22.59 FNMA POOL 0AE0981   2013-03-06 2018-07-02
39.76 FNMA POOL 0AE3066   2011-08-09 2018-07-02
52.36 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2018-07-02
.665 AT&T INC   2016-01-22 2018-07-05
8. ANSYS INC   2014-04-04 2018-07-06
1. INTUITIVE SURGICAL INC   2014-04-04 2018-07-06
6. PAYPAL HOLDINGS INC   2016-08-18 2018-07-06
4. SALESFORCE COM INC   2014-04-04 2018-07-06
42. TOKYO ELECTRON LTD - UNSPONSORED ADR   2018-02-12 2018-07-09
8. BROOKS AUTOMATION INC NEW   2017-10-17 2018-07-10
15. CALLAWAY GOLF CO COM   2017-09-13 2018-07-10
19. CARRIZO OIL & GAS INC   2015-06-18 2018-07-10
16. HILLTOP HOLDINGS INC   2014-10-06 2018-07-10
4. INTEGRA LIFESCIENCES HOLDING CORP   2017-03-24 2018-07-10
9. KNIGHT-SWIFT TRANSPORTATION   2014-04-04 2018-07-10
10. ANSYS INC   2014-04-04 2018-07-11
4. BWX TECHNOLOGIES INC   2017-09-13 2018-07-11
8. AMERICAN TOWER CORP-CL A   2016-01-22 2018-07-12
7. INTUIT INC COM   2017-08-17 2018-07-12
7. BOYD GAMING CORP COM   2016-03-14 2018-07-13
3. NETGEAR INC RESTR   2017-10-17 2018-07-13
6. SYNEOS HEALTH INC CL A   2018-03-29 2018-07-25
3. TJX COMPANIES INC   2014-04-04 2018-07-25
3. TOTAL SYS SVCS INC   2016-05-24 2018-07-25
12. CITIGROUP INC   2016-01-22 2018-07-26
4. PROGRESSIVE CORP OHIO   2014-04-04 2018-07-26
7. STATE ST CORP COM   2016-01-22 2018-07-26
40. SYNCHRONY FINANCIAL   2016-04-25 2018-07-26
7. AARON RENTS INC CL A   2017-10-17 2018-07-30
34. KNIGHT-SWIFT TRANSPORTATION   2014-07-28 2018-07-30
4. KORN FERRY INTL   2014-04-04 2018-07-30
3. OXFORD INDUSTRIES INC   2016-11-01 2018-07-30
15. RADIAN GROUP INC   2014-06-24 2018-07-30
19.68 FG G04468 5% 01 JUL 2038   2014-06-06 2018-08-01
12.32 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-08-01
11.31 FG G05408 5% 01 DEC 2036   2012-07-09 2018-08-01
10.51 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-08-01
11.54 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2018-08-01
84.56 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-08-01
93.46 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-08-01
18.55 FG G18553 2.5% 01 MAY 2030   2015-07-07 2018-08-01
53.46 FG G18557 3% 01 JUN 2030   2015-09-08 2018-08-01
79.89 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-08-01
10.06 FHLMC POOL C0-3531   2015-07-07 2018-08-01
11.03 FG A90222 4.5% 01 DEC 2039   2014-06-06 2018-08-01
1.82 FG A92179 5% 01 MAY 2040   2015-07-07 2018-08-01
12.85 FG A95147 4% 01 NOV 2040   2012-06-11 2018-08-01
67. FHLMC POOL #G6-0080   2015-08-07 2018-08-01
10.85 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2018-08-01
74.15 FNMA POOL 0AH3431   2014-06-06 2018-08-01
27.6 FNMA AH3645 4.0% 2/01/41   2014-06-06 2018-08-01
22.42 FNMA POOL 0AH5575   2013-07-11 2018-08-01
13.95 FN AH5611 3% 01 FEB 2026   2014-06-06 2018-08-01
24.77 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-08-01
72.67 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-08-01
12.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-08-01
25.53 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-08-01
21.57 FN AL2286 3% 01 SEP 2027   2015-07-08 2018-08-01
16.31 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2018-08-01
38.5 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-08-01
25.33 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2018-08-01
56.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-08-01
117.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2018-08-01
35.65 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-08-01
42.95 FN AT5899 3% 01 JUN 2043   2015-07-08 2018-08-01
31.77 FNMA POOL 0AU3735   2014-11-07 2018-08-01
26.56 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2018-08-01
40.12 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-08-01
8.12 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-08-01
18.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-08-01
38.26 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-08-01
2.78 FN 847931 5% 01 DEC 2020   2006-01-09 2018-08-01
.95 FN 852029 6% 01 JAN 2036   2006-01-09 2018-08-01
62.17 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-08-01
16.79 FN BM3582 3% 01 FEB 2033   2018-03-08 2018-08-01
20.18 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-08-01
9.58 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-08-01
31.81 FN 888816 5.5% 01 MAR 2037   2015-07-10 2018-08-01
1.31 FN 938134 6% 01 JUL 2037   2007-12-10 2018-08-01
6.77 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-08-01
9.92 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-08-01
24.59 FNMA POOL 0AC0391   2015-07-08 2018-08-01
20.48 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-08-01
11.78 FNMA POOL 0AD6432   2012-04-05 2018-08-01
22.25 FNMA POOL 0AD8522   2015-07-08 2018-08-01
20.95 FNMA POOL 0AE0981   2013-03-06 2018-08-01
24.2 FNMA POOL 0AE3066   2011-08-09 2018-08-01
37.73 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2018-08-01
5000. ASTRAZENECA PLC 1.75% 11/16/18   2015-11-10 2018-08-06
5000. BANK OF NY MELLON CORP 3.85% 28 APR 2028   2018-04-24 2018-08-06
11. KIMBERLY CLARK CORP   2016-01-22 2018-08-09
9. ACTIVISION BLIZZARD INC   2014-04-04 2018-08-13
6. AMERICAN TOWER CORP-CL A   2016-01-22 2018-08-13
72. SYNCHRONY FINANCIAL   2016-04-25 2018-08-13
29. WEB.COM GROUP INC   2015-11-24 2018-08-13
13. CVS CORP   2016-01-22 2018-08-14
4. LIGAND PHARMACEUTICALS CL B   2017-10-17 2018-08-14
5000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045   2015-07-06 2018-08-15
13. CONTINENTAL AG SPONSORED ADR   2018-02-12 2018-08-23
23. CONTINENTAL AG SPONSORED ADR   2017-02-10 2018-08-23
20. HORIZON PHARMA PLC   2016-07-28 2018-08-23
5. ADOBE SYS INC COM   2016-05-24 2018-08-28
5. FLEETCOR TECHNOLOGIES INC   2015-08-31 2018-08-28
10. KORN FERRY INTL   2014-04-04 2018-08-29
4000. US TREASURY N/B 2.875% 15 MAY 2043   2015-07-06 2018-08-29
6000. US TREASURY N/B 2.875% 15 MAY 2043   2015-05-21 2018-08-29
7. FIVE BELOW   2017-08-17 2018-08-31
22.81 FG G04468 5% 01 JUL 2038   2014-06-06 2018-09-04
12.93 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-09-04
14.77 FG G05408 5% 01 DEC 2036   2012-07-09 2018-09-04
15.98 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-09-04
14.71 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2018-09-04
98.56 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-09-04
84.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-09-04
18.05 FG G18553 2.5% 01 MAY 2030   2015-07-07 2018-09-04
63.91 FG G18557 3% 01 JUN 2030   2015-09-08 2018-09-04
89.64 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-09-04
14.22 FHLMC POOL C0-3531   2015-07-07 2018-09-04
12.21 FG A90222 4.5% 01 DEC 2039   2014-06-06 2018-09-04
50.64 FG A92179 5% 01 MAY 2040   2015-07-07 2018-09-04
25.43 FG A95147 4% 01 NOV 2040   2012-06-11 2018-09-04
68.6 FHLMC POOL #G6-0080   2015-08-07 2018-09-04
11.25 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2018-09-04
63.13 FNMA POOL 0AH3431   2014-06-06 2018-09-04
25.39 FNMA AH3645 4.0% 2/01/41   2014-06-06 2018-09-04
18.58 FNMA POOL 0AH5575   2013-07-11 2018-09-04
14.62 FN AH5611 3% 01 FEB 2026   2014-06-06 2018-09-04
22.47 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-09-04
87.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-09-04
7.96 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-09-04
23.92 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-09-04
18.64 FN AL2286 3% 01 SEP 2027   2015-07-08 2018-09-04
15.22 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2018-09-04
39.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-09-04
11.41 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2018-09-04
72.95 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-09-04
123.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-09-04
133.62 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2018-09-04
43.46 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-09-04
42.38 FN AT5899 3% 01 JUN 2043   2015-07-08 2018-09-04
24.23 FNMA POOL 0AU3735   2014-11-07 2018-09-04
37.98 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2018-09-04
43.87 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-09-04
6.22 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-09-04
23.21 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-09-04
41.18 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-09-04
2.83 FN 847931 5% 01 DEC 2020   2006-01-09 2018-09-04
.96 FN 852029 6% 01 JAN 2036   2006-01-09 2018-09-04
45.46 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-09-04
18.02 FN BM3582 3% 01 FEB 2033   2018-03-08 2018-09-04
14.38 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-09-04
9.62 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-09-04
26.7 FN 888816 5.5% 01 MAR 2037   2015-07-10 2018-09-04
1.32 FN 938134 6% 01 JUL 2037   2007-12-10 2018-09-04
1.01 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-09-04
3.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-09-04
28.99 FNMA POOL 0AC0391   2015-07-08 2018-09-04
37.85 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-09-04
12.54 FNMA POOL 0AD6432   2012-04-05 2018-09-04
31.28 FNMA POOL 0AD8522   2015-07-08 2018-09-04
21.9 FNMA POOL 0AE0981   2013-03-06 2018-09-04
29.95 FNMA POOL 0AE3066   2011-08-09 2018-09-04
28.17 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2018-09-04
2. HONEYWELL INTL INC   2014-04-04 2018-09-05
12. BIOTELEMETRY INC   2017-08-17 2018-09-06
12. MERCURY COMPUTER SYS INC   2017-03-24 2018-09-06
36. NATIONAL-OILWELL INC   2016-01-22 2018-09-07
6. NATIONAL-OILWELL INC   2018-08-09 2018-09-07
10000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-30 2018-09-07
13. KORN FERRY INTL   2014-10-23 2018-09-11
21. BIOTELEMETRY INC   2017-08-17 2018-09-17
5. SALESFORCE COM INC   2014-04-04 2018-09-17
5. AMPHENOL CORP NEW   2014-04-04 2018-09-19
5000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2015-04-06 2018-09-19
1. INTUITIVE SURGICAL INC   2014-04-04 2018-09-19
5000. SHELL INTERNATIONAL 1.375% 10 MAY 2019   2016-05-06 2018-09-19
26. BROOKS AUTOMATION INC NEW   2017-10-17 2018-09-20
12. OMNICELL INC   2016-02-04 2018-09-20
18. INTEGRATED DEVICE TECHNOLOGY INC   2016-04-25 2018-09-21
6. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-03-24 2018-09-21
41. VINCI S.A.-UNSPONS ADR   2017-03-24 2018-09-21
33. HOPE BANCORP INC   2016-11-01 2018-09-24
1. HOPE BANCORP INC   2017-10-17 2018-09-24
38. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2017-03-24 2018-09-25
15.69 FG G04468 5% 01 JUL 2038   2014-06-06 2018-10-01
6.59 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-10-01
9.18 FG G05408 5% 01 DEC 2036   2012-07-09 2018-10-01
6.7 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-10-01
11.14 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2018-10-01
72.67 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-10-01
79.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-10-01
17.19 FG G18553 2.5% 01 MAY 2030   2015-07-07 2018-10-01
58.72 FG G18557 3% 01 JUN 2030   2015-09-08 2018-10-01
74.19 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-10-01
7.59 FHLMC POOL C0-3531   2015-07-07 2018-10-01
10.95 FG A90222 4.5% 01 DEC 2039   2014-06-06 2018-10-01
1.84 FG A92179 5% 01 MAY 2040   2015-07-07 2018-10-01
9.88 FG A95147 4% 01 NOV 2040   2012-06-11 2018-10-01
47.28 FHLMC POOL #G6-0080   2015-08-07 2018-10-01
11.08 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2018-10-01
60.24 FNMA POOL 0AH3431   2014-06-06 2018-10-01
8.45 FNMA AH3645 4.0% 2/01/41   2014-06-06 2018-10-01
16.63 FNMA POOL 0AH5575   2013-07-11 2018-10-01
13.87 FN AH5611 3% 01 FEB 2026   2014-06-06 2018-10-01
26.55 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-10-01
53.71 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-10-01
18.93 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-10-01
21.66 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-10-01
18.41 FN AL2286 3% 01 SEP 2027   2015-07-08 2018-10-01
14.68 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2018-10-01
21.14 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-10-01
16.88 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2018-10-01
38.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-10-01
85.73 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-10-01
89.83 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2018-10-01
29.82 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-10-01
40.98 FN AT5899 3% 01 JUN 2043   2015-07-08 2018-10-01
27.79 FNMA POOL 0AU3735   2014-11-07 2018-10-01
22.59 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2018-10-01
29.87 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-10-01
5.66 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-10-01
17.53 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-10-01
40.11 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-10-01
2.72 FN 847931 5% 01 DEC 2020   2006-01-09 2018-10-01
.96 FN 852029 6% 01 JAN 2036   2006-01-09 2018-10-01
97.72 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-10-01
18.72 FN BM3582 3% 01 FEB 2033   2018-03-08 2018-10-01
45.72 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-10-01
12.86 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-10-01
10.07 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-10-01
17.06 FN 888816 5.5% 01 MAR 2037   2015-07-10 2018-10-01
1.33 FN 938134 6% 01 JUL 2037   2007-12-10 2018-10-01
.92 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-10-01
17.12 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-10-01
23.41 FNMA POOL 0AC0391   2015-07-08 2018-10-01
35.82 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-10-01
6.1 FNMA POOL 0AD6432   2012-04-05 2018-10-01
20.02 FNMA POOL 0AD8522   2015-07-08 2018-10-01
18.75 FNMA POOL 0AE0981   2013-03-06 2018-10-01
23.29 FNMA POOL 0AE3066   2011-08-09 2018-10-01
38.82 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2018-10-01
27. HOPE BANCORP INC   2017-10-17 2018-10-01
6. OMNICELL INC   2016-02-04 2018-10-01
6. OMNICELL INC   2018-04-24 2018-10-01
37. KDDI CORP-UNSPONSORED ADR   2018-02-12 2018-10-03
129. KDDI CORP-UNSPONSORED ADR   2017-03-24 2018-10-03
19. INTEGRA LIFESCIENCES HOLDING CORP   2017-03-24 2018-10-05
.3 GARRETT MOTION INC   2018-06-25 2018-10-11
2.7 GARRETT MOTION INC   2016-01-22 2018-10-11
6. INTEGRA LIFESCIENCES HOLDING CORP   2017-03-24 2018-10-11
.2 GARRETT MOTION INC   2018-09-07 2018-10-12
14. EAGLE BANCORP INC MD   2016-02-04 2018-10-15
20. A O SMITH CORP COM   2017-02-10 2018-10-15
34. A O SMITH CORP COM   2017-02-10 2018-10-19
26. FRESENIUS SE & CO-SPN ADR   2017-03-24 2018-10-26
20. ACADIA HEALTHCARE CO INC   2016-11-01 2018-10-30
16. INTEGRATED DEVICE TECHNOLOGY INC   2016-04-25 2018-10-30
33. IRIDIUM COMMUNICATIONS INC COM   2015-05-05 2018-10-30
16. CALLAWAY GOLF CO COM   2017-09-13 2018-10-31
5000. US TREASURY N/B 1.75% 15 MAY 2023   2018-02-09 2018-10-31
8. TRINSEO SA   2016-11-01 2018-10-31
17.51 FG G04468 5% 01 JUL 2038   2014-06-06 2018-11-01
11.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-11-01
12.17 FG G05408 5% 01 DEC 2036   2012-07-09 2018-11-01
9.88 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-11-01
11.21 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2018-11-01
80.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-11-01
71.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-11-01
13.8 FG G18553 2.5% 01 MAY 2030   2015-07-07 2018-11-01
55.39 FG G18557 3% 01 JUN 2030   2015-09-08 2018-11-01
82.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-11-01
15.19 FHLMC POOL C0-3531   2015-07-07 2018-11-01
11.44 FG A90222 4.5% 01 DEC 2039   2014-06-06 2018-11-01
20.63 FG A92179 5% 01 MAY 2040   2015-07-07 2018-11-01
3.36 FG A95147 4% 01 NOV 2040   2012-06-11 2018-11-01
57.04 FHLMC POOL #G6-0080   2015-08-07 2018-11-01
52.09 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2018-11-01
60.93 FNMA POOL 0AH3431   2014-06-06 2018-11-01
11.87 FNMA AH3645 4.0% 2/01/41   2014-06-06 2018-11-01
15.81 FNMA POOL 0AH5575   2013-07-11 2018-11-01
12.14 FN AH5611 3% 01 FEB 2026   2014-06-06 2018-11-01
25.39 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-11-01
55.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-11-01
13.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-11-01
22.52 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-11-01
17.18 FN AL2286 3% 01 SEP 2027   2015-07-08 2018-11-01
15.69 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2018-11-01
28.69 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-11-01
15.74 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2018-11-01
53.29 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-11-01
106.48 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-11-01
105.44 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2018-11-01
33.22 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-11-01
31.9 FN AT5899 3% 01 JUN 2043   2015-07-08 2018-11-01
33.69 FNMA POOL 0AU3735   2014-11-07 2018-11-01
22.3 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2018-11-01
43.85 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-11-01
6.45 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-11-01
17.84 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-11-01
36.35 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-11-01
2.6 FN 847931 5% 01 DEC 2020   2006-01-09 2018-11-01
.97 FN 852029 6% 01 JAN 2036   2006-01-09 2018-11-01
58.71 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-11-01
24.53 FN BM3582 3% 01 FEB 2033   2018-03-08 2018-11-01
112.13 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-11-01
11.68 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-11-01
9.46 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-11-01
21.05 FN 888816 5.5% 01 MAR 2037   2015-07-10 2018-11-01
1.33 FN 938134 6% 01 JUL 2037   2007-12-10 2018-11-01
8.02 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-11-01
9.59 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-11-01
19.27 FNMA POOL 0AC0391   2015-07-08 2018-11-01
22.74 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-11-01
12.7 FNMA POOL 0AD6432   2012-04-05 2018-11-01
31.08 FNMA POOL 0AD8522   2015-07-08 2018-11-01
17.04 FNMA POOL 0AE0981   2013-03-06 2018-11-01
22.87 FNMA POOL 0AE3066   2011-08-09 2018-11-01
34.68 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2018-11-01
4.4998 RESIDEO TECHNOLOGIES INC   2016-01-22 2018-11-02
.5002 RESIDEO TECHNOLOGIES INC   2018-06-25 2018-11-02
12. ACADIA HEALTHCARE CO INC   2016-11-01 2018-11-07
19. VALEO ADR   2018-02-12 2018-11-07
102. VALEO ADR   2017-03-24 2018-11-07
23. WOLTERS KLUWER N V SPONSORED ADR   2017-03-24 2018-11-09
.3333 RESIDEO TECHNOLOGIES INC   2018-09-07 2018-11-13
17. ARRIS INTERNATIONAL PLC   2018-09-11 2018-11-14
42. ARRIS INTERNATIONAL PLC   2014-06-23 2018-11-14
1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2015-07-28 2018-11-15
3000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2018-04-05 2018-11-15
7. IDACORP INC   2017-08-17 2018-11-16
41. US SILICA HOLDINGS INC   2018-02-12 2018-11-16
4. DEXCOM INC   2016-08-18 2018-11-19
5. FACEBOOK INC   2015-03-18 2018-11-19
25. GREAT WESTERN BANCORP INC   2016-11-01 2018-11-19
18. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-06-25 2018-11-21
116. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2017-10-17 2018-11-21
41. BRITISH AMERICAN TOBACCO   2017-03-24 2018-11-23
5000. COMCAST CORP   2013-06-06 2018-11-28
26. BRITISH AMERICAN TOBACCO   2018-02-12 2018-11-29
17. BRITISH AMERICAN TOBACCO   2017-03-24 2018-11-29
18.46 FG G04468 5% 01 JUL 2038   2014-06-06 2018-12-03
10.97 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-12-03
7.47 FG G05408 5% 01 DEC 2036   2012-07-09 2018-12-03
5.99 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-12-03
12.13 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2018-12-03
60.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-12-03
71.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-12-03
12.49 FG G18553 2.5% 01 MAY 2030   2015-07-07 2018-12-03
44.03 FG G18557 3% 01 JUN 2030   2015-09-08 2018-12-03
64.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-12-03
9.79 FHLMC POOL C0-3531   2015-07-07 2018-12-03
13.27 FG A90222 4.5% 01 DEC 2039   2014-06-06 2018-12-03
7.16 FG A92179 5% 01 MAY 2040   2015-07-07 2018-12-03
10.19 FG A95147 4% 01 NOV 2040   2012-06-11 2018-12-03
44.31 FHLMC POOL #G6-0080   2015-08-07 2018-12-03
11.37 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2018-12-03
55.65 FNMA POOL 0AH3431   2014-06-06 2018-12-03
9.59 FNMA AH3645 4.0% 2/01/41   2014-06-06 2018-12-03
15.62 FNMA POOL 0AH5575   2013-07-11 2018-12-03
8.63 FN AH5611 3% 01 FEB 2026   2014-06-06 2018-12-03
18.32 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-12-03
70.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-12-03
7.2 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-12-03
18.41 FN AL0933 5% 01 OCT 2041   2015-07-09 2018-12-03
16.11 FN AL2286 3% 01 SEP 2027   2015-07-08 2018-12-03
15.8 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2018-12-03
31.2 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-12-03
13. FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2018-12-03
33.01 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-12-03
76.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-12-03
103.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2018-12-03
27.13 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-12-03
28.97 FN AT5899 3% 01 JUN 2043   2015-07-08 2018-12-03
24.62 FNMA POOL 0AU3735   2014-11-07 2018-12-03
22.02 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2018-12-03
31.41 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-12-03
5.75 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-12-03
14.37 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-12-03
34.73 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-12-03
4.93 FN 847931 5% 01 DEC 2020   2006-01-09 2018-12-03
.97 FN 852029 6% 01 JAN 2036   2006-01-09 2018-12-03
46.24 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-12-03
17.62 FN BM3582 3% 01 FEB 2033   2018-03-08 2018-12-03
100.57 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-12-03
10.86 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-12-03
9.51 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-12-03
11.96 FN 888816 5.5% 01 MAR 2037   2015-07-10 2018-12-03
23.13 FN 938134 6% 01 JUL 2037   2007-12-10 2018-12-03
10.48 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-12-03
6.84 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-12-03
21.94 FNMA POOL 0AC0391   2015-07-08 2018-12-03
27.84 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-12-03
8.54 FNMA POOL 0AD6432   2012-04-05 2018-12-03
19.37 FNMA POOL 0AD8522   2015-07-08 2018-12-03
16. FNMA POOL 0AE0981   2013-03-06 2018-12-03
21.18 FNMA POOL 0AE3066   2011-08-09 2018-12-03
52.12 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2018-12-03
31. IRIDIUM COMMUNICATIONS INC COM   2015-05-15 2018-12-06
6. HELEN OF TROY LTD   2017-03-24 2018-12-06
19. GREAT WESTERN BANCORP INC   2016-11-01 2018-12-10
5000. US TREASURY N/B 2.875% 15 MAY 2043   2015-05-07 2018-12-10
26. FRESENIUS SE & CO-SPN ADR   2018-02-12 2018-12-12
86. FRESENIUS SE & CO-SPN ADR   2017-03-24 2018-12-12
37. DAIWA HOUSE INDUS-UNSP ADR   2017-03-24 2018-12-13
5. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-03-24 2018-12-13
16. F C B FINANCIAL HOLDINGS INC   2016-05-24 2018-12-14
15. TRINSEO SA   2016-11-01 2018-12-14
8. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2018-02-12 2018-12-18
10. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-03-24 2018-12-18
2. JABIL CIRCUIT INC   2017-08-17 2018-12-19
14. F C B FINANCIAL HOLDINGS INC   2016-05-24 2018-12-20
25. FACEBOOK INC   2015-04-08 2018-12-20
6. FACEBOOK INC   2018-08-28 2018-12-20
21. FIRST INTERSTATE BANCSYS/MT   2017-08-17 2018-12-20
7. AMN HEALTHCARE SVCS INC   2014-10-14 2018-12-26
8. EMERGENT BIOSOLUTIONS INC COM   2014-04-04 2018-12-26
5. FIVE BELOW   2017-08-17 2018-12-26
1. IRIDIUM COMMUNICATIONS INC COM   2018-03-07 2018-12-26
19. IRIDIUM COMMUNICATIONS INC COM   2017-10-17 2018-12-26
2. ADOBE SYS INC COM   2016-05-24 2018-12-27
5. ALIBABA GROUP HOLDING-SP ADR   2017-08-17 2018-12-27
7. MCCORMICK & CO INC NON-VOTING   2017-10-17 2018-12-27
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 22   24 -2
b 17   18 -1
c 11   12 -1
d 16   17 -1
e 17   18 -1
106   110 -4
89   91 -2
18   18  
66   68 -2
97   102 -5
9   9  
52   56 -4
10   11 -1
28   30 -2
61   63 -2
26   29 -3
78   82 -4
28   30 -2
27   28 -1
13   14 -1
34   36 -2
67   70 -3
36   38 -2
33   37 -4
21   22 -1
19   20 -1
27   27  
8   8  
69   72 -3
136   136  
28   28  
33   33  
36   36  
27   28 -1
58   57 1
7   7  
24   25 -1
45   44 1
3   3  
1   1  
12   12  
39   39  
33   36 -3
2   2  
13   13  
15   16 -1
21   22 -1
34   35 -1
13   14 -1
42   45 -3
27   29 -2
30   30  
36   39 -3
10,838   10,988 -150
20   20  
4,923   5,018 -95
4,921   5,017 -96
5,285   6,012 -727
4,877   4,943 -66
976   990 -14
18   19 -1
13   14 -1
13   14 -1
10   11 -1
16   16  
100   103 -3
94   96 -2
18   18  
50   52 -2
84   88 -4
10   11 -1
21   23 -2
30   33 -3
20   22 -2
46   48 -2
28   31 -3
71   74 -3
28   30 -2
32   33 -1
16   16  
27   28 -1
66   68 -2
4   4  
33   37 -4
24   25 -1
19   19  
37   37  
20   21 -1
50   52 -2
117   117  
24   25 -1
29   29  
27   27  
20   20  
46   46  
6   6  
18   19 -1
48   47 1
3   3  
1   1  
18   18  
11   11  
18   20 -2
26   26  
8   8  
4   4  
21   23 -2
42   43 -1
9   10 -1
36   38 -2
23     23
34   35 -1
41   44 -3
677   186 491
1,020   310 710
12,033   6,150 5,883
476   289 187
2,220   1,535 685
2,295   2,162 133
8,426   4,118 4,308
3,175   1,722 1,453
3,382   3,019 363
19,174   4,607 14,567
5,165   3,430 1,735
4,303   2,699 1,604
3,227   2,367 860
4,355   3,887 468
11,274   6,178 5,096
2,185   2,533 -348
7,158   3,660 3,498
6,721   4,091 2,630
540   554 -14
1,164   1,021 143
5,130   3,843 1,287
2,774   1,797 977
437   432 5
974   656 318
588   698 -110
558   581 -23
752   392 360
646   412 234
848   554 294
262   146 116
4,827   5,328 -501
2,929   1,898 1,031
4,912   3,121 1,791
760   661 99
4,420   3,212 1,208
5,511   3,094 2,417
1,670   504 1,166
1,113   1,565 -452
7,445   4,586 2,859
3,997   3,604 393
331   305 26
1,162   586 576
10,293   5,342 4,951
945   465 480
688   618 70
2,561   4,261 -1,700
5,545   6,170 -625
758   542 216
1,323   1,383 -60
291   264 27
270   192 78
284   247 37
8,680   7,328 1,352
1,013   764 249
4,433   3,154 1,279
1,076   546 530
3,800   3,761 39
14,327   6,639 7,688
2,196   1,717 479
571   432 139
6,066   5,105 961
8,207   4,345 3,862
2,359   531 1,828
1,262   665 597
1,589   527 1,062
1,819   991 828
711   582 129
5,970   3,723 2,247
2,962   1,968 994
7,870   5,007 2,863
655   378 277
6,114   2,495 3,619
1,786   1,055 731
6,977   3,484 3,493
634   544 90
14,307   6,373 7,934
10,888   4,010 6,878
3,733   1,973 1,760
1,059   754 305
2,493   2,795 -302
567   428 139
575   298 277
841   582 259
12,973   6,482 6,491
3,558   2,287 1,271
212   203 9
3,599   2,090 1,509
1,675   793 882
2,570   2,473 97
594   706 -112
4,958   5,372 -414
2,760   3,006 -246
5,059   2,966 2,093
6,000   3,701 2,299
2,707   2,522 185
293   360 -67
840   818 22
2,210   2,310 -100
3,069   2,795 274
462   265 197
11,349   5,583 5,766
4,056   3,320 736
1,736   1,827 -91
3,889   1,842 2,047
264   167 97
1,184   645 539
624   346 278
6,641   4,475 2,166
1,469   918 551
7,443   4,458 2,985
10,531   5,491 5,040
3,284   3,722 -438
356   252 104
4,340   3,793 547
2,951   2,395 556
1,385   936 449
6,672   4,449 2,223
4,433   2,725 1,708
306   249 57
4,282   2,805 1,477
538   282 256
3,175   2,576 599
3,146   2,602 544
699   598 101
4,656   3,567 1,089
1,012   773 239
6,494   5,198 1,296
335   219 116
3,965   1,417 2,548
7,232   5,257 1,975
6,335   4,798 1,537
3,915   3,722 193
2,915   1,471 1,444
16,536   7,515 9,021
366   276 90
6,419   6,085 334
5,884   3,445 2,439
576   255 321
911   770 141
2,712   2,373 339
8,345   7,014 1,331
6,985   3,824 3,161
514   390 124
4,604   2,731 1,873
8,592   7,245 1,347
6,000   5,997 3
2,944   2,986 -42
5,458   6,042 -584
880   864 16
4,774   4,372 402
955   1,070 -115
2,240   2,007 233
1,455   1,441 14
16   17 -1
7   8 -1
10   11 -1
10   11 -1
12   13 -1
88   91 -3
86   88 -2
17   17  
56   58 -2
80   84 -4
12   13 -1
4   4  
19   21 -2
9   10 -1
54   56 -2
50   54 -4
78   81 -3
24   26 -2
24   24  
14   15 -1
31   31  
59   62 -3
22   23 -1
16   18 -2
20   20  
17   17  
16   16  
15   16 -1
66   69 -3
120   120  
36   37 -1
21   21  
20   20  
25   26 -1
43   42 1
5   5  
19   20 -1
48   46 2
3   3  
1   1  
15   15  
76   76  
30   33 -3
2   2  
5   6 -1
25   26 -1
36   38 -2
33   34 -1
12   12  
21   22 -1
20   21 -1
26   26  
48   51 -3
297   175 122
300   288 12
379   276 103
279   100 179
149   72 77
304   142 162
257   183 74
399   397 2
319   300 19
245   263 -18
266   178 88
476   282 194
249   190 59
525   384 141
855   616 239
335   269 66
4,908   5,016 -108
438   243 195
372   456 -84
483   602 -119
5,154   5,342 -188
5,154   5,342 -188
991   1,071 -80
4,907   5,016 -109
1,183   1,209 -26
2,366   2,292 74
1,183   1,212 -29
1,828   2,014 -186
4,788   4,829 -41
12,597   12,769 -172
969   980 -11
5,471   5,725 -254
3,740   3,062 678
1,016   574 442
294   247 47
291   196 95
280   213 67
306   183 123
2,243   955 1,288
247   141 106
363   319 44
794   614 180
1,224   1,412 -188
501   472 29
455   498 -43
336   301 35
77   80 -3
27   30 -3
9   10 -1
16   17 -1
10   11 -1
14   15 -1
83   86 -3
93   95 -2
20   20  
66   68 -2
80   84 -4
10   10  
5   5  
49   54 -5
17   18 -1
50   52 -2
11   12 -1
62   65 -3
39   41 -2
28   29 -1
12   12  
38   40 -2
20   21 -1
33   36 -3
23   24 -1
19   20 -1
18   18  
11   11  
82   85 -3
123   124 -1
33   33  
37   37  
34   34  
29   30 -1
47   47  
6   6  
17   18 -1
42   40 2
3   3  
1   1  
18   18  
13   13  
10   10  
25   28 -3
4   4  
6   6  
14   15 -1
14   15 -1
45   46 -1
18   19 -1
18   19 -1
22   24 -2
33   34 -1
47   50 -3
1,988   1,997 -9
943   997 -54
997   996 1
974   998 -24
961   992 -31
995   1,000 -5
984   999 -15
996   1,018 -22
993   1,000 -7
932   999 -67
946   954 -8
959   978 -19
1,354   1,414 -60
973   999 -26
989   1,025 -36
1,007   996 11
938   989 -51
987   998 -11
978   999 -21
1,936   1,951 -15
1,936   2,147 -211
7,850   7,992 -142
1,156   1,006 150
981   988 -7
3,926   4,014 -88
5,000   5,012 -12
10,000   9,985 15
340   172 168
1,298   912 386
545   228 317
254   126 128
283   72 211
5,000   5,000  
20   22 -2
16   16  
10   11 -1
15   16 -1
16   17 -1
83   86 -3
85   87 -2
15   15  
56   58 -2
78   82 -4
10   11 -1
12   13 -1
2   2  
26   28 -2
57   60 -3
38   41 -3
63   66 -3
29   30 -1
19   19  
13   13  
34   35 -1
68   71 -3
20   21 -1
26   28 -2
24   25 -1
17   18 -1
53   52 1
13   14 -1
36   37 -1
124   125 -1
33   34 -1
32   33 -1
26   26  
31   31  
46   46  
6   6  
22   23 -1
46   45 1
3   3  
1   1  
41   43 -2
15   15  
13   13  
10   10  
27   30 -3
65   66 -1
1   1  
13   13  
30   32 -2
43   44 -1
17   18 -1
24   25 -1
22   23 -1
28   29 -1
30   33 -3
480   329 151
288   167 121
503   466 37
268   223 45
364   246 118
342   359 -17
478   279 199
251   98 153
5,000   5,018 -18
21   18 3
5,004   5,012 -8
876   345 531
17   18 -1
11   11  
10   10  
13   14 -1
13   14 -1
102   105 -3
98   101 -3
17   17  
58   60 -2
85   89 -4
6   7 -1
16   17 -1
27   30 -3
10   11 -1
69   71 -2
88   96 -8
79   82 -3
37   39 -2
21   22 -1
17   17  
25   26 -1
52   54 -2
27   28 -1
35   39 -4
22   23 -1
20   21 -1
21   21  
18   18  
85   89 -4
122   123 -1
50   51 -1
40   40  
38   38  
35   36 -1
43   43  
9   8 1
18   19 -1
53   51 2
6   6  
1   1  
51   53 -2
17   17  
16   16  
10   10  
38   42 -4
1   1  
27   27  
11   11  
33   35 -2
32   33 -1
17   18 -1
36   39 -3
20   21 -1
28   28  
27   29 -2
501   196 305
1,029   398 631
274   141 133
2,567   2,006 561
309   194 115
1,465   1,042 423
2,041   889 1,152
288   173 115
260   200 60
264   185 79
466   288 178
247   239 8
4,523   3,186 1,337
256   113 143
4,968   5,002 -34
680   760 -80
304   72 232
638   745 -107
297   415 -118
1,278   351 927
49,793   47,871 1,922
239   186 53
306   299 7
373   263 110
1,386   1,571 -185
478   326 152
1,632   1,595 37
405   147 258
455   453 2
1,628   1,062 566
413   333 80
422   245 177
394   257 137
1,924   2,105 -181
292   166 126
906   408 498
688   509 179
411   296 115
803   639 164
2,342   1,807 535
289   165 124
648   599 49
1,480   1,359 121
1,378   1,366 12
1,086   757 329
1,817   1,607 210
404   196 208
1,816   2,262 -446
297   272 25
290   278 12
270   356 -86
233   170 63
259   119 140
234   210 24
1,978   1,291 687
538   378 160
1,576   1,304 272
594   288 306
232   147 85
989   979 10
351   343 8
316   433 -117
340   105 235
285   169 116
310   217 93
261   178 83
348   372 -24
295   221 74
282   263 19
274   263 11
698   517 181
526   341 185
269   160 109
311   192 119
281   298 -17
264   148 116
806   654 152
801   794 7
359   189 170
503   477 26
381   183 198
298   139 159
395   285 110
2,222   1,782 440
283   276 7
259   195 64
302   247 55
1,151   1,265 -114
229   184 45
549   724 -175
1,339   1,472 -133
260   149 111
276   197 79
2,402   2,192 210
910   822 88
348   173 175
1,973   1,325 648
937   674 263
1,884   1,163 721
324   186 138
1,461   1,324 137
1,428   1,352 76
2,328   1,962 366
262   200 62
813   829 -16
296   242 54
773   202 571
319   229 90
700   452 248
1,605   1,539 66
1,102   614 488
351   155 196
1,118   920 198
415   309 106
1,600   1,303 297
282   189 93
2,753   2,508 245
1,287   1,435 -148
1,574   1,306 268
270   107 163
547   511 36
1,585   1,160 425
1,371   1,178 193
1,895   1,438 457
272   158 114
299   330 -31
1,907   1,784 123
284   200 84
3   3  
16   17 -1
17   18 -1
13   13  
11   12 -1
13   13  
99   103 -4
103   106 -3
19   20 -1
53   55 -2
98   102 -4
17   18 -1
28   30 -2
18   20 -2
13   14 -1
62   64 -2
62   67 -5
58   61 -3
18   19 -1
24   24  
15   16 -1
22   23 -1
61   63 -2
30   32 -2
38   42 -4
21   21  
17   17  
35   35  
23   24 -1
79   82 -3
125   126 -1
40   41 -1
40   41 -1
44   44  
41   42 -1
43   43  
8   8  
20   21 -1
47   46 1
3   3  
1   1  
54   56 -2
15   15  
13   13  
11   11  
21   24 -3
42   42  
1   1  
12   13 -1
12   12  
38   39 -1
10   11 -1
34   36 -2
23   24 -1
40   41 -1
52   56 -4
21   22 -1
1,401   623 778
489   177 312
506   228 278
561   224 337
1,755   1,583 172
282   259 23
291   211 80
570   1,003 -433
369   367 2
257   171 86
351   321 30
1,769   779 990
255   215 40
1,151   742 409
1,485   952 533
268   131 137
228   151 77
300   216 84
291   186 105
283   164 119
859   494 365
242   98 144
616   391 225
1,338   1,195 143
294   292 2
1,105   1,125 -20
262   122 140
275   190 85
283   230 53
20   21 -1
12   13 -1
11   12 -1
11   11  
12   12  
85   88 -3
93   96 -3
19   19  
53   55 -2
80   83 -3
10   11 -1
11   12 -1
2   2  
13   14 -1
67   69 -2
11   12 -1
74   77 -3
28   29 -1
22   23 -1
14   14  
25   25  
73   75 -2
12   13 -1
26   28 -2
22   22  
16   17 -1
39   38 1
25   26 -1
56   58 -2
117   118 -1
36   37 -1
43   43  
32   32  
27   27  
40   40  
8   8  
18   19 -1
38   37 1
3   3  
1   1  
62   64 -2
17   17  
20   20  
10   10  
32   35 -3
1   1  
7   7  
10   10  
25   26 -1
20   21 -1
12   12  
22   23 -1
21   22 -1
24   25 -1
38   40 -2
4,991   5,000 -9
5,066   4,989 77
1,227   1,398 -171
636   186 450
894   556 338
2,115   2,196 -81
814   705 109
922   1,243 -321
994   569 425
4,681   4,887 -206
461   717 -256
816   924 -108
404   389 15
1,312   497 815
1,086   744 342
668   305 363
3,898   3,816 82
5,848   6,027 -179
813   336 477
23   25 -2
13   14 -1
15   16 -1
16   17 -1
15   15  
99   102 -3
85   87 -2
18   18  
64   66 -2
90   93 -3
14   15 -1
12   13 -1
51   55 -4
25   27 -2
69   71 -2
11   12 -1
63   65 -2
25   26 -1
19   19  
15   15  
22   23 -1
88   91 -3
8   8  
24   26 -2
19   19  
15   16 -1
39   39  
11   12 -1
73   76 -3
123   126 -3
134   134  
43   44 -1
42   43 -1
24   24  
38   39 -1
44   44  
6   6  
23   24 -1
41   40 1
3   3  
1   1  
45   47 -2
18   18  
14   14  
10   10  
27   30 -3
1   1  
1   1  
4   4  
29   31 -2
38   39 -1
13   13  
31   33 -2
22   23 -1
30   30  
28   30 -2
324   189 135
726   443 283
653   464 189
1,584   1,107 477
264   274 -10
9,640   9,822 -182
637   364 273
1,246   776 470
781   280 501
476   236 240
5,101   5,132 -31
555   177 378
4,963   4,989 -26
899   841 58
838   339 499
848   337 511
1,076   1,022 54
994   824 170
551   522 29
17   18 -1
2,224   1,227 997
16   17 -1
7   7  
9   10 -1
7   7  
11   12 -1
73   75 -2
80   81 -1
17   17  
59   60 -1
74   77 -3
8   8  
11   12 -1
2   2  
10   10  
47   49 -2
11   12 -1
60   62 -2
8   9 -1
17   17  
14   14  
27   27  
54   56 -2
19   20 -1
22   24 -2
18   19 -1
15   15  
21   21  
17   17  
39   40 -1
86   88 -2
90   90  
30   30  
41   41  
28   28  
23   23  
30   30  
6   6  
18   18  
40   39 1
3   3  
1   1  
98   101 -3
19   19  
46   45 1
13   13  
10   10  
17   19 -2
1   1  
1   1  
17   18 -1
23   25 -2
36   37 -1
6   6  
20   21 -1
19   20 -1
23   24 -1
39   41 -2
436   476 -40
420   169 251
420   261 159
487   447 40
1,697   1,735 -38
1,166   810 356
5   5  
42   27 15
363   256 107
3   3  
683   648 35
956   998 -42
1,557   1,696 -139
428   519 -91
811   1,095 -284
741   323 418
613   333 280
350   225 125
4,740   4,827 -87
430   402 28
18   19 -1
12   12  
12   13 -1
10   11 -1
11   12 -1
80   83 -3
71   72 -1
14   14  
55   57 -2
82   85 -3
15   16 -1
11   12 -1
21   22 -1
3   4 -1
57   59 -2
52   56 -4
61   63 -2
12   12  
16   16  
12   12  
25   26 -1
56   58 -2
14   14  
23   24 -1
17   18 -1
16   16  
29   29  
16   16  
53   55 -2
106   109 -3
105   106 -1
33   34 -1
32   32  
34   34  
22   23 -1
44   44  
6   6  
18   19 -1
36   35 1
3   3  
1   1  
59   61 -2
25   25  
112   111 1
12   12  
9   9  
21   23 -2
1   1  
8   8  
10   10  
19   20 -1
23   23  
13   13  
31   32 -1
17   18 -1
23   23  
35   37 -2
99   77 22
11   13 -2
468   422 46
298   687 -389
1,599   3,326 -1,727
1,353   953 400
7   9 -2
523   443 80
1,292   1,401 -109
1,147   1,160 -13
3,440   3,480 -40
693   613 80
620   1,187 -567
533   363 170
674   405 269
928   748 180
200   291 -91
1,287   489 798
1,451   2,588 -1,137
5,075   5,009 66
924   1,609 -685
604   1,117 -513
18   20 -2
11   11  
7   8 -1
6   6  
12   13 -1
60   62 -2
72   73 -1
12   13 -1
44   45 -1
64   66 -2
10   10  
13   14 -1
7   8 -1
10   11 -1
44   46 -2
11   12 -1
56   57 -1
10   10  
16   16  
9   9  
18   19 -1
71   73 -2
7   7  
18   20 -2
16   17 -1
16   16  
31   31  
13   13  
33   34 -1
76   78 -2
103   104 -1
27   28 -1
29   29  
25   25  
22   22  
31   31  
6   6  
14   15 -1
35   34 1
5   5  
1   1  
46   48 -2
18   18  
101   100 1
11   11  
10   9 1
12   13 -1
23   23  
10   11 -1
7   7  
22   23 -1
28   28  
9   9  
19   20 -1
16   17 -1
21   21  
52   55 -3
666   315 351
816   563 253
651   607 44
4,797   5,042 -245
314   504 -190
1,037   1,717 -680
1,167   1,081 86
881   873 8
541   585 -44
686   764 -78
1,327   1,054 273
1,658   1,747 -89
48   60 -12
460   512 -52
3,326   2,049 1,277
798   1,114 -316
757   742 15
383   102 281
463   190 273
480   240 240
18   12 6
348   195 153
439   199 240
674   832 -158
961   692 269
      29
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -2
b       -1
c       -1
d       -1
e       -1
      -4
      -2
       
      -2
      -5
       
      -4
      -1
      -2
      -2
      -3
      -4
      -2
      -1
      -1
      -2
      -3
      -2
      -4
      -1
      -1
       
       
      -3
       
       
       
       
      -1
      1
       
      -1
      1
       
       
       
       
      -3
       
       
      -1
      -1
      -1
      -1
      -3
      -2
       
      -3
      -150
       
      -95
      -96
      -727
      -66
      -14
      -1
      -1
      -1
      -1
       
      -3
      -2
       
      -2
      -4
      -1
      -2
      -3
      -2
      -2
      -3
      -3
      -2
      -1
       
      -1
      -2
       
      -4
      -1
       
       
      -1
      -2
       
      -1
       
       
       
       
       
      -1
      1
       
       
       
       
      -2
       
       
       
      -2
      -1
      -1
      -2
      23
      -1
      -3
      491
      710
      5,883
      187
      685
      133
      4,308
      1,453
      363
      14,567
      1,735
      1,604
      860
      468
      5,096
      -348
      3,498
      2,630
      -14
      143
      1,287
      977
      5
      318
      -110
      -23
      360
      234
      294
      116
      -501
      1,031
      1,791
      99
      1,208
      2,417
      1,166
      -452
      2,859
      393
      26
      576
      4,951
      480
      70
      -1,700
      -625
      216
      -60
      27
      78
      37
      1,352
      249
      1,279
      530
      39
      7,688
      479
      139
      961
      3,862
      1,828
      597
      1,062
      828
      129
      2,247
      994
      2,863
      277
      3,619
      731
      3,493
      90
      7,934
      6,878
      1,760
      305
      -302
      139
      277
      259
      6,491
      1,271
      9
      1,509
      882
      97
      -112
      -414
      -246
      2,093
      2,299
      185
      -67
      22
      -100
      274
      197
      5,766
      736
      -91
      2,047
      97
      539
      278
      2,166
      551
      2,985
      5,040
      -438
      104
      547
      556
      449
      2,223
      1,708
      57
      1,477
      256
      599
      544
      101
      1,089
      239
      1,296
      116
      2,548
      1,975
      1,537
      193
      1,444
      9,021
      90
      334
      2,439
      321
      141
      339
      1,331
      3,161
      124
      1,873
      1,347
      3
      -42
      -584
      16
      402
      -115
      233
      14
      -1
      -1
      -1
      -1
      -1
      -3
      -2
       
      -2
      -4
      -1
       
      -2
      -1
      -2
      -4
      -3
      -2
       
      -1
       
      -3
      -1
      -2
       
       
       
      -1
      -3
       
      -1
       
       
      -1
      1
       
      -1
      2
       
       
       
       
      -3
       
      -1
      -1
      -2
      -1
       
      -1
      -1
       
      -3
      122
      12
      103
      179
      77
      162
      74
      2
      19
      -18
      88
      194
      59
      141
      239
      66
      -108
      195
      -84
      -119
      -188
      -188
      -80
      -109
      -26
      74
      -29
      -186
      -41
      -172
      -11
      -254
      678
      442
      47
      95
      67
      123
      1,288
      106
      44
      180
      -188
      29
      -43
      35
      -3
      -3
      -1
      -1
      -1
      -1
      -3
      -2
       
      -2
      -4
       
       
      -5
      -1
      -2
      -1
      -3
      -2
      -1
       
      -2
      -1
      -3
      -1
      -1
       
       
      -3
      -1
       
       
       
      -1
       
       
      -1
      2
       
       
       
       
       
      -3
       
       
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -3
      -9
      -54
      1
      -24
      -31
      -5
      -15
      -22
      -7
      -67
      -8
      -19
      -60
      -26
      -36
      11
      -51
      -11
      -21
      -15
      -211
      -142
      150
      -7
      -88
      -12
      15
      168
      386
      317
      128
      211
       
      -2
       
      -1
      -1
      -1
      -3
      -2
       
      -2
      -4
      -1
      -1
       
      -2
      -3
      -3
      -3
      -1
       
       
      -1
      -3
      -1
      -2
      -1
      -1
      1
      -1
      -1
      -1
      -1
      -1
       
       
       
       
      -1
      1
       
       
      -2
       
       
       
      -3
      -1
       
       
      -2
      -1
      -1
      -1
      -1
      -1
      -3
      151
      121
      37
      45
      118
      -17
      199
      153
      -18
      3
      -8
      531
      -1
       
       
      -1
      -1
      -3
      -3
       
      -2
      -4
      -1
      -1
      -3
      -1
      -2
      -8
      -3
      -2
      -1
       
      -1
      -2
      -1
      -4
      -1
      -1
       
       
      -4
      -1
      -1
       
       
      -1
       
      1
      -1
      2
       
       
      -2
       
       
       
      -4
       
       
       
      -2
      -1
      -1
      -3
      -1
       
      -2
      305
      631
      133
      561
      115
      423
      1,152
      115
      60
      79
      178
      8
      1,337
      143
      -34
      -80
      232
      -107
      -118
      927
      1,922
      53
      7
      110
      -185
      152
      37
      258
      2
      566
      80
      177
      137
      -181
      126
      498
      179
      115
      164
      535
      124
      49
      121
      12
      329
      210
      208
      -446
      25
      12
      -86
      63
      140
      24
      687
      160
      272
      306
      85
      10
      8
      -117
      235
      116
      93
      83
      -24
      74
      19
      11
      181
      185
      109
      119
      -17
      116
      152
      7
      170
      26
      198
      159
      110
      440
      7
      64
      55
      -114
      45
      -175
      -133
      111
      79
      210
      88
      175
      648
      263
      721
      138
      137
      76
      366
      62
      -16
      54
      571
      90
      248
      66
      488
      196
      198
      106
      297
      93
      245
      -148
      268
      163
      36
      425
      193
      457
      114
      -31
      123
      84
       
      -1
      -1
       
      -1
       
      -4
      -3
      -1
      -2
      -4
      -1
      -2
      -2
      -1
      -2
      -5
      -3
      -1
       
      -1
      -1
      -2
      -2
      -4
       
       
       
      -1
      -3
      -1
      -1
      -1
       
      -1
       
       
      -1
      1
       
       
      -2
       
       
       
      -3
       
       
      -1
       
      -1
      -1
      -2
      -1
      -1
      -4
      -1
      778
      312
      278
      337
      172
      23
      80
      -433
      2
      86
      30
      990
      40
      409
      533
      137
      77
      84
      105
      119
      365
      144
      225
      143
      2
      -20
      140
      85
      53
      -1
      -1
      -1
       
       
      -3
      -3
       
      -2
      -3
      -1
      -1
       
      -1
      -2
      -1
      -3
      -1
      -1
       
       
      -2
      -1
      -2
       
      -1
      1
      -1
      -2
      -1
      -1
       
       
       
       
       
      -1
      1
       
       
      -2
       
       
       
      -3
       
       
       
      -1
      -1
       
      -1
      -1
      -1
      -2
      -9
      77
      -171
      450
      338
      -81
      109
      -321
      425
      -206
      -256
      -108
      15
      815
      342
      363
      82
      -179
      477
      -2
      -1
      -1
      -1
       
      -3
      -2
       
      -2
      -3
      -1
      -1
      -4
      -2
      -2
      -1
      -2
      -1
       
       
      -1
      -3
       
      -2
       
      -1
       
      -1
      -3
      -3
       
      -1
      -1
       
      -1
       
       
      -1
      1
       
       
      -2
       
       
       
      -3
       
       
       
      -2
      -1
       
      -2
      -1
       
      -2
      135
      283
      189
      477
      -10
      -182
      273
      470
      501
      240
      -31
      378
      -26
      58
      499
      511
      54
      170
      29
      -1
      997
      -1
       
      -1
       
      -1
      -2
      -1
       
      -1
      -3
       
      -1
       
       
      -2
      -1
      -2
      -1
       
       
       
      -2
      -1
      -2
      -1
       
       
       
      -1
      -2
       
       
       
       
       
       
       
       
      1
       
       
      -3
       
      1
       
       
      -2
       
       
      -1
      -2
      -1
       
      -1
      -1
      -1
      -2
      -40
      251
      159
      40
      -38
      356
       
      15
      107
       
      35
      -42
      -139
      -91
      -284
      418
      280
      125
      -87
      28
      -1
       
      -1
      -1
      -1
      -3
      -1
       
      -2
      -3
      -1
      -1
      -1
      -1
      -2
      -4
      -2
       
       
       
      -1
      -2
       
      -1
      -1
       
       
       
      -2
      -3
      -1
      -1
       
       
      -1
       
       
      -1
      1
       
       
      -2
       
      1
       
       
      -2
       
       
       
      -1
       
       
      -1
      -1
       
      -2
      22
      -2
      46
      -389
      -1,727
      400
      -2
      80
      -109
      -13
      -40
      80
      -567
      170
      269
      180
      -91
      798
      -1,137
      66
      -685
      -513
      -2
       
      -1
       
      -1
      -2
      -1
      -1
      -1
      -2
       
      -1
      -1
      -1
      -2
      -1
      -1
       
       
       
      -1
      -2
       
      -2
      -1
       
       
       
      -1
      -2
      -1
      -1
       
       
       
       
       
      -1
      1
       
       
      -2
       
      1
       
      1
      -1
       
      -1
       
      -1
       
       
      -1
      -1
       
      -3
      351
      253
      44
      -245
      -190
      -680
      86
      8
      -44
      -78
      273
      -89
      -12
      -52
      1,277
      -316
      15
      281
      273
      240
      6
      153
      240
      -158
      269
       
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 2 227,241
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 129,783 2,087,094 0.062184
2016 101,127 1,974,929 0.051205
2015 128,896 2,069,731 0.062277
2014 92,784 2,133,431 0.043491
2013 92,784 2,032,980 0.045639
2
Total of line 1, column (d) .....................
2
0.264796
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
0.052959
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,079,477
5
Multiply line 4 by line 3......................
5
110,127
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,412
7
Add lines 5 and 6........................
7
112,539
8
Enter qualifying distributions from Part XII, line 4,.............
8
109,084
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 4,824
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 4,824
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 4,824
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 596
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 596
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,228
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 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)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPARTMENT Telephone no.bullet (205) 420-7753

    Located atbullet201 MILAN PARKWAYBIRMINGHAMAL ZIP+4bullet35211
    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
    REGIONS BANK TRUSTEE
    1     		24,690    
    201 MILAN PKWY
    BIRMINGHAM,AL35211
    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
    2,111,144
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,111,144
    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
    2,111,144
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    31,667
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,079,477
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    103,974
    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
    103,974
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,824
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,824
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    99,150
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    99,150
    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
    99,150
    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
    109,084
    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
    109,084
    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
    109,084
    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 99,150
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    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...... 25,675
    d From 2016...... 2,691
    e From 2017...... 26,618
    fTotal of lines 3a through e........ 54,984
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 109,084
    a Applied to 2017, but not more than line 2a 0
    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..... 99,150
    e Remaining amount distributed out of corpus 9,934
    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 64,918
    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 ..........     		0
    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 ......     		64,918
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 25,675
    c Excess from 2016.... 2,691
    d Excess from 2017.... 26,618
    e Excess from 2018.... 9,934
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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
    SHRINERS HOSPITALS FOR CHILDREN
    P O BOX 31356
    TAMPA,FL336313356     		NONE PC GENERAL OPERATING 108,084
    Total .................................bullet 3a 108,084
    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 46,496  
    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 ............     		    18 227,241  
    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)..   273,737  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    273,737
    (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 AccountingFeesSchedule
    Name:
    ERVING L TYLER MEMORIAL FUND
    EIN:
    59-6202597
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ERVING L TYLER MEMORIAL FUND
    EIN:
    59-6202597
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT&T 05/08 5.6% 05/18    
    CATERPILLAR 12/08 7.9% 12/18    
    ORACLE CORP 04/08 5.75% 04/18    
    TARGET CORP CALL 5.375 % 05/17    
    WACHOVIA CORP 5.75% 06/17    
    JP MORGAN CHASE 6.3% 4/23/19    
    MERILL LYNCH SER 6.875 4/25/18    
    MORGAN STANLEY SER 5.625% 9/19    
    COMCAST 5.7% 7/1/19    
    CA INC 5.375% 12/1/19    
    GOLDMAN SACHS 7.5% 2/15/19    
    PRUDENTIAL FINCL 4.5% 11/15/20    
    FNMA POOL AH6827 4% 3/01/26    
    FNMA POOL AL0393 4.5% 6/01/41    
    FNMA POOL 725424 5.5% 4/01/34    
    FNMA POOL 725598 5.5% 7/01/34    
    FNMA POOL 735580 5% 6/01/35    
    FNMA POOL 745079 5% 12/01/20    
    FNMA POOL 847931 5% 12/01/20    
    FNMA POOL 852029 6% 1/01/36    
    FNMA POOL 888029 6% 12/01/36    
    FNMA POOL 888677 5.5% 8/01/22    
    FNMA POOL 959596 6% 11/01/37    
    FNMA POOL AE3066 3.5% 9/01/25    
    GENERAL ELECTRIC 5.3% 2/11/21    
    INTEL CORP 3.3% 10/01/2021    
    TOYOTA MTR CREDIT 3.4% 9/15/21    
    VERIZON COMM 6% 4/01/2041    
    TEMPLETON GLOBAL BD FD ADV    
    FHLM 4.5% 8/1/40    
    FHLM 5% 12/1/36    
    FHLM 4% 11/1/40    
    FNMA 4% 6/1/39    
    FNMA 3% 5/1/27    
    FNMA 4.5% 6/1/40    
    ROYAL BANK OF CANADA 1.2%    
    WALMART 6.2%    
    FNMA 4% 2/1/41    
    FNMA 3.5% 11/1/42    
    FNMA 3.5% 3/1/41    
    APPLE INC 1% 5/3/18    
    FHLM 5% 7/1/38    
    FHLM 4% 11/1/43    
    FHLM 4.5% 12/1/39    
    FNMA 5% 1/1/35    
    FNMA 3.5% 1/1/26    
    FNMA 4% #AH3645 2/1/41    
    FNMA 3% 2/1/26    
    FNMA 2.5% 4/1/28    
    FNMA 3% 8/1/43    
    FNMA 3.5% 8/1/43    
    FNMA 4.5% 11/1/40    
    MOLSON COORS BREWING CO 5%    
    MORGAN STANLEY 3.7% 10/23/24    
    WALGREENS BOOTS ALLIANCE 3.8%    
    WELLS FARGO & CO 4.65%    
    AMERICAN EXPRESS CREDIT CORPC    
    AMGEN INC CALLABLE DTD08/19/2    
    ANHEUSER-BUSCH INBEV FIN DTD0    
    ASTRAZENECA PLC DTD 11/16/2015    
    AT&T INC CALLABLE DTD 05/04/20    
    BANK OF AMERICA CORP DTD01/29    
    BANK OF MONTREAL SERIES: MTN D    
    CHEVRON CORP DTD 11/17/20151.    
    CISCO SYSTEMS INC CALLABLE DTD    
    CISCO SYSTEMS INC DTD 02/29/20    
    CITIGROUP INC DTD 10/26/20152    
    DEUTSCHE BANK AG DTD 02/13/201    
    FIFTH THIRD BANK CALLABLE DTD    
    FORD MOTOR CREDIT DTD 06/06/20    
    GILEAD SCIENCES INC CALLABLE D    
    GLAXOSMITHKLINE CAP PLC CALLAB    
    IBM CORP DTD 02/19/2016 3.45%    
    KROGER CO/THE CALLABLE DTD10/    
    LOCKHEED MARTIN CORP CALLABLE    
    MARATHON OIL CORP CALLABLE DTD    
    PEPSICO INC SERIES: 1 DTD10/1    
    SHELL INTL FIN DTD 05/10/2016    
    SUNTRUST BKS INC CALLABLE DTD    
    TEVA PHARMACEUTICALS NE DTD07    
    TORONTO-DOMINION BANK SERIES M    
    UNITED HEALTH GROUP INC DTD07    
    VALERO ENERGY CORP CALLABLE D    
    JOHN DEERE CAPITAL CORP SERIES    
    FANNIE MAE POOL FN 888816 5.5%    
    FANNIE MAE POOL FN 938134 6% 0    
    FANNIE MAE POOL FN AC0391 4.5%    
    FANNIE MAE POOL FN AD8522 4% 0    
    FANNIE MAE POOL FN AJ7715 3% 0    
    FANNIE MAE POOL FN AL0933 5% 0    
    FANNIE MAE POOL FN AL2286 3% 0    
    FANNIE MAE POOL FN AL5931 3.5%    
    FANNIE MAE POOL FN AS4991 3.5%    
    FANNIE MAE POOL FN AS6191 3.5%    
    FANNIE MAE POOL FN AT2720 3% 0    
    FANNIE MAE POOL FN AT5899 3% 0    
    FREDDIE MAC GOLD POOL FG A9022    
    FREDDIE MAC GOLD POOL FG A9217    
    FREDDIE MAC GOLD POOL FG A9514    
    FREDDIE MAC GOLD POOL FG C0353    
    FREDDIE MAC GOLD POOL FG G0446    
    FREDDIE MAC GOLD POOL FG G0540    
    FREDDIE MAC GOLD POOL FG G0593    
    FREDDIE MAC GOLD POOL FG G0781    
    FREDDIE MAC GOLD POOL FG G0855    
    FREDDIE MAC GOLD POOL FG G0868    
    FREDDIE MAC GOLD POOL FG G1853    
    FREDDIE MAC GOLD POOL FG G1855    
    FREDDIE MAC GOLD POOL FG G1855    
    FREDDIE MAC GOLD POOL FG G6008    
    FREDDIE MAC GOLD POOL FG J1750    
    APPLE INC 2.1% 12 SEP 2022    
    APPLE INC 2.3% 11 MAY 2022    
    BANK OF AMERICA CORP 6.875% 25    
    BIOGEN INC 2.9% 15 SEP 2020    
    CAPITAL ONE FINANCIAL CORP 2.5    
    FORD MOTOR CREDIT CO LLC 3.157    
    JPMORGAN CHASE & CO VARIABLE 3    
    MORGAN STANLEY 2.75% 19 MAY 20    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ERVING L TYLER MEMORIAL FUND
    EIN:
    59-6202597
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DARDEN RESTAURANTS, INC    
    EXXON MOBILE CORP    
    ILLINOIS TOOLS WORKS INC    
    J P MORGAN CHASE & CO    
    JOHNSON & JOHNSON    
    MERCK & CO INC    
    US BANCORP DEL    
    WELLS FARGO & CO    
    PHILIP MORRIS INTL INC    
    TRAVELERS CO INC    
    DANAHER CORP DEL    
    AMAG PHARMACEUTICALS INC    
    AMN HEALTHCARE SERVICES INC    
    ACADIA HEALTHCARE CO INC    
    ACTIVISION BLIZZARD INC    
    AGILENT TECHNOLOGIES INC    
    AKAMAI TECHNOLOGIES INC    
    ALLEGHENY TECHNOLOGIES INC    
    AMERICAN AXLE & MFG HLDGS INC    
    AMERICAN EQUITY INVT LIFE    
    AMERICAN TOWER CORP CL A    
    AMERISOURCEBERGEN CORP    
    AMPHENOL CORP CL A    
    ANSYS INC    
    ASHFORD HOSPITALITY TRUST    
    AUTO DESK INC    
    CR BARD INC    
    BIO-RAD LABORATORIES INC CL A    
    BOISE CASCADE COMPANY    
    BORG WARNER INC    
    BOSTON PROPERTIES INC    
    CBRE GROUP INC    
    CSX CORP    
    CVS HEALTH CORPORATION    
    CABOT CORP    
    CARDTRONICS INC    
    CHEMICAL FINANCE CORP    
    CINEMARK HOLDINGS INC    
    COGNIZANT TECHNOLOGY SOLUTIONS    
    COHERENT INC    
    COSTCO WHOLESALE CORP    
    CROWN HOLDINGS INC    
    CUMMINS INC    
    D R HORTON INC    
    DAVITA HEALTHCARE PARTNERS INC    
    DOVER CORP    
    DUPONT FABROS TECHNOLOGY REIT    
    EASTMAN CHEMICAL CO    
    EATON VANCE CORP COM NON VTG    
    ECHOSTAR CORPORATION    
    ECOLAB INC    
    ELECTRONICS FOR IMAGING INC    
    EMERGENT BIOSOLUTIONS INC    
    ENERSYS    
    ENTEGRIS INC    
    EURONET WORLDWIDE INC    
    GATX CORP    
    GENERAL DYNAMICS CORP    
    GLOBAL PMTS INC    
    GRAND CANYON EDUCATION INC.    
    GRAPHIC PACKAGING HOLDING CO    
    HILLTOP HOLDINGS INC    
    HONEYWELL INTL INC    
    HORACE MANN EDUCATORS CORP N    
    INTEGRATED DEVICE TECH INC    
    INTERCONTINENTAL EXCHANGE    
    INTUIT INC    
    INTUITIVE SURGICAL INC    
    JOY GLOBAL INC    
    J2 GLOBAL INC    
    KEYCORP    
    KEYSIGHT TECHNOLOGIES INC    
    KITE REALTY GROUP TRUST REIT    
    KORN FERRY INTL COM NEW    
    LA-Z-BOY CHAIR CO    
    LAUDER ESTEE COS INC CL A    
    MASCO CORP    
    MAXIMUS INC    
    MEAD JOHNSON NUTRITION COMPANY    
    MEDNAX, INC    
    METLIFE INC    
    MICROSEMI CORP    
    NEWFIELD EXPL CO    
    ORBITAL SCIENCES CORP    
    PRIMORIS SERVICES CORPORATION    
    PROGRESSIVE CORP OHIO    
    RADIAN GROUP INC    
    RAYMOND JAMES FINL INC    
    REINSURANCE GROUP OF AMERICA    
    REPUBLIC SVCS INC CL A    
    RYMAN HOSPITALITY PPTYS INC    
    SALESFORCE.COM INC    
    SCANSOURCE INC    
    SCHLUMBERGER LTD    
    SCOTTS MIRACLE-GRO CO    
    SEALED AIR CORP NEW    
    SINCLAIR BROADCAST GROUP INC    
    SNAP ON INC    
    STAMPS.COM INC.    
    STARBUCKS CORP    
    STATE STREET CORP    
    STIFEL FINL CORP    
    SWIFT TRANSPORTATION CO.    
    SYNOPSYS INC    
    TJX COS INC NEW    
    TARGET CORP    
    THOR INDS INC    
    TIME WARNER INC    
    TRIPADVISOR INC - W/I    
    UNITED TECHNOLOGIES CORP    
    VCA, INC.    
    VALSPAR CORP    
    VISA INC - CLASS A SHRS    
    WESBANCO INC    
    WESTERN ALLIANCE BANCORP    
    WINTRUST FINANCIAL CORP    
    XILINX INC    
    VANGUARD REIT ETF    
    BP PLC SPONSORED ADR    
    BAIDU, INC. ADR    
    BAYER A G SPONSORED ADRS    
    BRITISH AMERN TOB PLC SPON ADR    
    CANADIAN NATIONAL RAILWAY    
    EXPERIAN GROUP LTD - SPON ADR    
    HENKEL KGAA - SPON ADR PFD    
    INFOSYS LIMITED SPON ADR    
    ING GROEP N V SPON ADR    
    JAPAN TOBACCO INC UNSPON ADR    
    KOC HOLIDNG AS UNSPON ADR    
    KOREA ELECTRIC POWER CORP SPON    
    L.G. DISPLAY COMPANY LTD ADR    
    LVMH MOET HENNESSY LOUIS VUITT    
    LINDE AG - SPONSORED ADR    
    MICHELIN (CGDE) -UNSPON ADR    
    NETEASE, INC. ADR    
    NISSAN MOTOR CO LTD SPON ADR    
    NOMURA HLDGS INC ADR    
    PT ASTRA INTL TBK -UNSP ADR    
    PANDORA A/S - ADR    
    ROCHE HOLDINGS LTD SPON ADR    
    ROYAL BANK OF CANADA    
    SEKISUI HOUSE SPONS-ADR    
    SMITH & NEPHEW P L C    
    SODEXHO -SPONSORED ADR    
    SOFTBANK CORPORATION - UNSPONS    
    TAIWAN SEMICONDUCTOR MFG LTD    
    TATA MOTORS LTD SPON ADR    
    TECHTRONIC INDUSTRIES COMPANY    
    TENCENT HLDGS LTD UNSPON ADR    
    GENPACT LIMITED    
    RENAISSANCE RE HLDGS LTD    
    BANCO LATINO AMERICANO DE COM    
    ADOBE SYSTEMS INC    
    AIA GROUP LTD. SP ADR    
    AIR PRODS & CHEMS INC    
    AIRBUS SE -UNSP ADR    
    ALEXION PHARMACEUTICALS INC    
    ALIBABA GROUP HOLDING LTDSPON    
    ALPHABET INC CA-CL A    
    ALPHABET INC CA-CL C    
    ALTRIA GROUP INC    
    AMAZON.COM INC    
    AMERICAN EXPRESS CO    
    AMGEN INC    
    ANHEUSER BUSCH INBEV SPONSOR A    
    ANI PHARMACEUTICALS INC    
    ANTHEM INC    
    APOGEE ENTERPRISES INC    
    ARRIS INTERNATIONAL PLC    
    BANCO BILBAO VIZCAYA ARGENTAS    
    BANK OF NEW YORK MELLON CORP    
    BHP BILLITON LTD SPONSORED ADR    
    BIG LOTS INC    
    BLACK KNIGHT FINANCIAL CLASS A    
    BLOOMIN' BRANDS INC    
    BOYD GAMING CORP    
    CALATLANTIC GROUP INC    
    CALLON PETROLEUM CO    
    CAPGEMINI SA - UNSPONSOR ADR    
    CAPITAL ONE FINL CORP    
    CARNIVAL PLC SPONSORED ONE ADR    
    CARRIZO OIL & GAS INC    
    CHARTER COMMUNICATIONS INC A    
    CHESAPEAKE UTILITIES CORP    
    CHEVRON CORP    
    CHINA BIOLOGIC PRODUCTS INC    
    CIMAREX ENERGY CO    
    CIRRUS LOGIC CORP    
    CITIGROUP INC    
    CK HUTCHISON HOLDINGS LTD - UN    
    COLUMBIA PROPERTY TRUST INC    
    CONTINENTAL AG SPONSORED ADR    
    CONTINENTAL RESOURCES INC OK    
    CREDICORP LTD TIRES & RUBBERP    
    CRH PLC SPONSORED ADR ONE ADR    
    CSL LIMITED -SPONSORED ADR    
    CYNOSURE INC CLASS A    
    DANSKE BANK A/S - SPON ADR    
    DELEK US HOLDINGS, INC    
    DELL TECHNOLOGIES INC CL V    
    DENTSPLY SIRONA INC    
    DEPOMED INC    
    DEUTSCHE TELEKOM AG - SPON ADR    
    DEXCOM INC    
    DISH NETWORK CORP -A    
    DR REDDYS LABS LTD    
    DREW INDUSTRIES INC    
    DYCOM INDS INC    
    EAGLE BANCORP, INC    
    EAST JAPAN RAILWAY CO - ADR    
    ELBIT SYSTEMS LTD    
    EMCOR GROUP INC    
    EPR PROPERTIES    
    FABRINET    
    FACEBOOK INC - A    
    FCB FINANCIAL HOLDINGS CL A    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MTG CORP POO    
    FEDERAL HOME LOAN MTG CORP POO    
    FEDERAL HOME LOAN MTGE CORP PO    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FITBIT INC A    
    FLEETCOR TECHNOLOGIES INC    
    FNB CORP    
    FORTIVE CORPORATION    
    FREEPORT-MCMORAN COPPER & GOLD    
    GENERAL ELECTRIC CO    
    GLOBUS MEDICAL INC-A    
    GRANITE CONSTR INC    
    GREAT WESTERN BANCORP INC    
    GRUPO FINANCIERO BANORTE -SPON    
    GULFPORT ENERGY CORP    
    HALLIBURTON CO    
    HANG LUNG PROPERTIES - SP ADR    
    HEADWATERS INC    
    HEINEKEN N V -SPN ADR    
    HERMAN MILLER INC    
    HOME BANCSHARES INC    
    HOME DEPOT INC    
    HONDA MOTOR CO LTD SPONS ADRA    
    HOPE BANCORP INC    
    HORIZON PHARMA PLC    
    HOYA CORP    
    HUNTSMAN CORP    
    IBM CORP    
    ICICI BANK LIMITED    
    ICU MEDICAL INC    
    IRIDIUM COMMUNICATIONS, INC    
    ITAU UNIBANCO HOLDING, S.A - A    
    KIMBERLY CLARK CORP    
    KONINKLIJKE AHOLD DELHAIZE N V    
    LABORATORY CORP OF AMERICA CO    
    MARSH & MCLENNAN COS INC    
    MARTIN MARIETTA MATLS INC    
    MATSON INC    
    MAXLINEAR, INC CLASS A    
    METHODE ELECTRONICS INC    
    MICROSOFT CORP    
    MOLINA HEALTHCARE INC    
    MOTOROLA SOLUTIONS INCSOLUTIO    
    MUENCHENER RUECK - UNSPON ADR    
    NATIONAL OILWELL VARCO INC    
    NEOPHOTONICS CORPORATION    
    NIPPON TELEG & TEL CORPSPONSO    
    NOVARTIS A G ADR ONE ADR REPRS    
    NUANCE COMMUNICATIONS INC    
    NXP SEMICONDUCTORS NV    
    OMNICELL INC    
    OXFORD INDUSTRIES INC    
    PACKAGING CORP OF AMERICA    
    PAYPAL HOLDINGS INC W/I    
    PING AN INSURANCE ADR    
    POTASH CORP OF SASKATCHEWAN    
    PRUDENTIAL HIGH YIELD FUND CL    
    RAKUTEN INC ADR    
    RELX NV - SPON ADR    
    ROPER TECHNOLOGIES INC    
    ROYAL DUTCH SHELL PLC-ADR    
    RYOHIN KEIKAKU CO LTD UNSP ADR    
    SAFRAN SA -UNSPN ADR    
    SAMPO OYJ - A SHS-UNSP ADR    
    SBA COMMUNICATIONS CORP    
    SEMPRA ENERGY    
    SHIRE PLC SPONSORED ADR ONE AD    
    SKYWEST INC    
    SUNCOR ENERGY INC    
    SUPERNUS PHARMACEUTICALS    
    SYNCHRONY FINANCIAL    
    SYNERGY RESOURCES CORP    
    TDK CORP ONE ADR REPRESENTS 1    
    TE CONNECTIVITY LTD SEDOL#B62    
    TEAM HEALTH HOLDINGS, INC.    
    TELEKOMUNIKASI INDONESIA PTSP    
    TESSERA HOLDING CORP    
    TEVA PHARMACEUTICAL INDS SPONS    
    TOKIO MARINE HOLDINGS - ADR    
    TOTAL S A SPONSORED ADR ONE A    
    TOTAL SYS SVCS INC    
    TRI POINTE GROUP INC    
    TRINSEO SA    
    TUTOR PERINI CORPORATION    
    TWENTY FIRST CENTURY FOX B    
    U S CONCRETE INC    
    UMPQUA HOLDINGS CORP    
    UNDER ARMOUR INC CLASS A    
    UNDER ARMOUR INC CLASS C    
    UNILEVER N V N Y SHS NEW ONE N    
    UNITED HEALTH GROUP INC    
    VWR CORP    
    WABTEC    
    WEB.COM GROUP INC.    
    WEC ENERGY GROUP INC    
    WOLVERINE WORLD WIDE INC    
    WOODWARD INC    
    XEROX CORP    
    RYANAIR HOLDINGS PLC    
    AARON'S INC    
    ACCENTURE PLC    
    ALLETE INC    
    AO SMITH CORP    
    AON PLC COM USD0.01 CL A    
    ARRIS INTERNATIONAL PLC    
    ARROW ELECTRONICS INC    
    ASHTEAD GROUP PLC    
    ASSA ABLOY AB    
    BANK OF AMERICA CORP    
    BIOTELEMETRY INC    
    BROOKS AUTOMATION INC    
    BUILDERS FIRSTSOURCE INC    
    BWX TECHNOLOGIES INC    
    CACI INTERNATIONAL INC    
    CALLAWAY GOLF CO    
    CAMPING WORLD HOLDINGS INC    
    CARLSBERG A/S    
    CCH I LLC - CLASS A    
    CIE FINANCIERE RICHEMONT SA    
    CIE GENERALE DES ETABLISSEMENT    
    COMPASS GROUP PLC SPON ADR EAC    
    CONVATEC GROUP PLC    
    CR BARD INC    
    CSX CORP    
    CVS HEALTH CORP    
    DAIWA HOUSE INDUSTRY CO LTD    
    DAVE & BUSTER'S ENTERTAINMENT    
    DBS GROUP HOLDINGS LTD    
    DEUTSCHE POST AG    
    EDWARDS LIFESCIENCES CORP    
    ESTEE LAUDER COS INC/THE    
    EVERCORE INC    
    FANUC CORP    
    FERGUSON PLC SPONSORED ADR    
    FIRST INTERSTATE BANCSYSTEM IN    
    FIVE BELOW INC    
    FNB CORP/PA    
    FRESENIUS SE & CO KGAA    
    GENPACT LTD    
    HELEN OF TROY LTD    
    IDACORP INC    
    INFORMA PLC    
    INTEGRA LIFESCIENCES HOLDINGS    
    JABIL CIRCUIT INC    
    KAO CORP SPONS ADR EACH REPR 1    
    KDDI CORP    
    KNIGHT-SWIFT TRANSPORTATION HO    
    KOMATSU LTD    
    LCI INDUSTRIES COM    
    LEGACYTEXAS FINANCIAL GROUP IN    
    LIGAND PHARMACEUTICALS INC    
    MAKITA CORP    
    MASONITE INTERNATIONAL CORP    
    MASTEC INC    
    MCCORMICK & CO INC/MD    
    MEDTRONIC PLC    
    MERCURY SYSTEMS INC    
    MERIT MEDICAL SYSTEMS INC    
    NETGEAR INC    
    NEXSTAR MEDIA GROUP INC    
    NORDEA BANK AB    
    ON ASSIGNMENT INC    
    ORACLE CORP    
    ORMAT TECHNOLOGIES INC    
    PPG INDUSTRIES INC    
    PRICELINE GROUP INC/THE    
    PROPETRO HOLDING CORP    
    PRUDENTIAL PLC    
    RED ELECTRICA CORP SA    
    SAP AG SPON ADR EACH REP 1 ORD    
    SONY CORP ADR-EACH CNV INTO 1    
    STATOIL ASA SPON ADR EACH REP    
    SUMITOMO MITSUI FINANCIAL GROU    
    TELENOR ASA    
    THERMO FISHER SCIENTIFIC INC    
    TIVITY HEALTH INC    
    TOKYO ELECTRON LTD    
    UNITED COMMUNITY BANKS INC/GA    
    VALEO SA    
    VINCI SA    
    WOLTERS KLUWER NV    
    WRIGHT MED GROUP N V    
    XPERI CORP COM    
    ZOETIS INC    

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    ERVING L TYLER MEMORIAL FUND
    EIN:
    59-6202597
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    ERVING L TYLER MEMORIAL FUND
    EIN:
    59-6202597
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BARON EMERGING MARKETS FUND      
    HUDSON PACIFIC PROPERTIES INC      
    PEBBLEBROOK HOTEL TRUST      
    103304101 BOYD GAMING CORP COM AT COST 1,310 1,184
    12008R107 BUILDERS FIRSTSOURCE AT COST 1,136 993
    904214103 UMPQUA HLDGS CORP AT COST 1,268 1,113
    91324P102 UNITED HEALTH GROUP AT COST 2,047 2,740
    921659108 VANDA PHARMACEUTICAL AT COST 1,103 1,411
    92852T201 VIVENDI SA-UNSPON AD AT COST 3,777 3,550
    984121608 XEROX CORP AT COST 1,069 810
    G3922B107 GENPACT LTD USD 0.00 AT COST 2,796 3,752
    000375204 ABB LTD AT COST 2,541 2,053
    00206RCP5 AT&T INC AT COST 5,741 5,387
    00971T101 AKAMAI TECHNOLOGIES AT COST 2,166 2,138
    03073E105 AMERISOURCEBERGEN CO AT COST 3,227 3,125
    099724106 BORG WARNER INC AT COST 2,476 1,355
    406216101 HALLIBURTON COMPANY AT COST 3,221 2,206
    452308109 ILLINOIS TOOL WORKS AT COST 3,594 3,294
    458140AJ9 INTEL CORP AT COST 4,996 5,053
    46625HRY8 JPMORGAN CHASE & CO AT COST 10,240 9,707
    94988J5N3 WELLS FARGO BANK NA AT COST 4,998 4,938
    G0408V102 AON CORP AT COST 3,565 4,215
    G5960L103 MEDTRONIC PLC AT COST 4,697 5,185
    N96617118 WRIGHT MEDICAL GROUP AT COST 1,538 1,660
    00507V109 ACTIVISION BLIZZARD AT COST 599 1,351
    00912XAU8 AIR LEASE CORP 2.125 AT COST 4,921 4,928
    018522300 ALLETE INC AT COST 897 915
    02209S103 ALTRIA GROUP INC AT COST 1,744 1,432
    02665WCD1 AMERICAN HONDA FINAN AT COST 7,984 7,910
    031162100 AMGEN INC AT COST 2,698 2,920
    049164205 ATLAS AIR INC AT COST 894 591
    09215C105 BLACK KNIGHT INC AT COST 2,252 2,208
    095229100 BLUCORA INC AT COST 929 1,092
    09739D100 BOISE CASCADE CO AT COST 744 620
    114340102 BROOKS AUTOMATION IN AT COST 920 785
    238337109 DAVE & BUSTERS ENTMT AT COST 1,753 1,560
    254543101 DIODES INC AT COST 1,098 1,129
    64111Q104 NETGEAR INC RESTR AT COST 1,348 1,249
    651290108 NEWFIELD EXPL CO AT COST 2,164 1,026
    670704105 NUVASIVE INC AT COST 1,198 991
    69007J106 OUTFRONT MEDIA INC AT COST 1,705 1,558
    702149105 PARTY CITY HOLDCO IN AT COST 1,174 888
    760759100 REPUBLIC SVCS COM AT COST 1,835 3,821
    76169B102 REXNORD CORP AT COST 1,447 1,102
    776696106 ROPER INDS INC NEW AT COST 3,642 5,597
    803054204 SAP AKTIENGESELLSCHA AT COST 5,274 5,276
    829226109 SINCLAIR BROADCAST G AT COST 1,571 1,501
    857477103 STATE ST CORP COM AT COST 1,355 1,388
    87166B102 SYNEOS HEALTH INC CL AT COST 3,320 3,305
    90130A200 TWENTY-FIRST CENTURY AT COST 2,567 4,205
    912810RB6 U S TREASURY NOTE AT COST 37,568 37,157
    132011107 CAMBREX CORP AT COST 1,284 982
    163731102 CHEMICAL FINL CORP AT COST 1,309 1,318
    231021106 CUMMINS ENGINE INC AT COST 2,439 2,138
    285512109 ELECTRONIC ARTS AT COST 6,386 4,261
    29089Q105 EMERGENT BIOSOLUTION AT COST 451 1,186
    29362U104 ENTEGRIS INC AT COST 526 1,172
    29786A106 ETSY INC AT COST 1,467 1,570
    29977A105 EVERCORE PARTNERS IN AT COST 1,222 1,073
    30231G102 EXXON MOBIL CORP AT COST 2,575 2,318
    312940M48 FG A92179 5% 01 MAY AT COST 773 761
    3138A4Y58 FNMA POOL 0AH343 AT COST 2,764 2,723
    3138MFTC1 FNMA POOL AQ0546 AT COST 2,526 2,552
    31402DDB3 FEDERAL NAT'L MTGE A AT COST 381 414
    31417JNH9 FNMA POOL 0AC0391 AT COST 1,556 1,542
    31502A204 FERGUSON PLC-ADR AT COST 2,793 2,701
    33829M101 FIVE BELOW AT COST 528 1,126
    372303206 GENMAB A/S -SP ADR AT COST 974 741
    38141GWM2 GOLDMAN SACHS GROUP AT COST 4,939 4,763
    402635304 GULFPORT ENERGY CORP AT COST 2,031 681
    441593100 HOULIHAN LOKEY INC AT COST 2,304 1,619
    450828108 IBERIABANK CORP AT COST 2,154 1,671
    464287200 ISHARES S&P 500 INDE AT COST 322,748 304,951
    466313103 JABIL CIRCUIT INC AT COST 1,967 1,636
    48123V102 J2 GLOBAL INC AT COST 1,604 1,665
    571748102 MARSH & MCLENNAN COS AT COST 2,197 3,190
    576485205 MATADOR RESOURCES CO AT COST 1,434 761
    589378108 MERCURY COMPUTER SYS AT COST 1,053 1,277
    594918104 MICROSOFT CORP COM AT COST 6,524 8,329
    60871RAD2 MOLSON COORS BREWING AT COST 5,030 4,706
    65336K103 NEXSTAR BROADCASTING AT COST 1,303 1,651
    66987V109 NOVARTIS AG SPNSRD A AT COST 7,424 8,238
    00373L102 ABN AMRO GROUP NV-UN AT COST 2,822 2,229
    0258M0DX4 AMERICAN EXPRESS CRE AT COST 4,996 4,949
    03027X100 AMERICAN TOWER CORP- AT COST 4,354 5,853
    045387107 ASSA ABLOY AB - UNSP AT COST 4,615 3,947
    09062XAC7 BIOGEN INC AT COST 10,152 9,926
    101121101 BOSTON PPTYS INC AT COST 1,277 1,238
    126408103 CSX CORP COM AT COST 1,107 2,361
    142795202 CARLSBERG AS-B-SPON AT COST 2,509 2,593
    144577103 CARRIZO OIL & GAS IN AT COST 2,139 1,061
    204319107 COMPAGNIE FINANCIERE AT COST 1,628 1,284
    23304Y100 DBS GROUP HLDGS LTD AT COST 2,691 3,138
    235851102 DANAHER CORP COMMON AT COST 3,695 4,950
    237194105 DARDEN RESTAURANTS I AT COST 1,116 2,397
    24906P109 DENTSPLY SIRONA INC AT COST 1,546 1,116
    278265103 EATON VANCE CORP COM AT COST 1,614 1,478
    29084Q100 EMCOR GROUP INC COM AT COST 1,267 1,253
    302520101 F N B CORP PA AT COST 2,762 2,066
    3128M6JM1 FG G04468 5% 01 JUL AT COST 1,167 1,155
    3128MMTK9 FG G18553 2.5% 01 MA AT COST 1,169 1,135
    3128MMTP8 FG G18557 3% 01 JUN AT COST 3,447 3,371
    31292K4Q7 FHLMC POOL C0-3531 AT COST 1,016 1,001
    312943WG4 FG A95147 4% 01 NOV AT COST 1,248 1,234
    31335ACR7 FHLMC POOL #G6-008 AT COST 4,690 4,579
    3138A7FR4 FNMA POOL 0AH557 AT COST 1,761 1,777
    3138WERM3 FNMA POOL # AS4991 AT COST 1,332 1,303
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 8,746 8,687
    3140J76U4 FN BM3582 3% 01 FEB AT COST 1,826 1,824
    31677QBG3 FIFTH THIRD BANK AT COST 5,004 4,881
    31787A507 FINISAR CORPORATION AT COST 835 1,037
    41068X100 HANNON ARMSTRONG SUS AT COST 288 248
    431571108 HILLENBRAND INC AT COST 1,189 1,024
    436893200 HOME BANCSHARES INC AT COST 1,854 1,340
    437076102 HOME DEPOT INC USD 0 AT COST 2,299 2,921
    92857F107 VOCERA COMMUNICATION AT COST 1,104 1,141
    92939U106 WEC ENERGY GROUP INC AT COST 1,662 2,355
    931142ED1 WALMART INC 3.55% 26 AT COST 4,989 5,055
    G1151C101 ACCENTURE PLC IRELAN AT COST 4,458 4,794
    G4617B105 HORIZON PHARMA PLC AT COST 1,356 1,661
    485537401 AT COST 1,786 2,041
    57776J100 MAXLINEAR INC-CLASS AT COST 1,529 1,338
    579780206 MC CORMICK & CO INC AT COST 1,110 1,532
    58933Y105 MERCK & CO INC AT COST 3,076 3,897
    61761JVL0 MORGAN STANLEY AT COST 5,010 4,917
    686688102 ORMAT TECHNOLOGIES I AT COST 1,488 1,308
    695156109 PACKAGING CORP AMER AT COST 1,460 1,836
    70450Y103 PAYPAL HOLDINGS INC AT COST 2,948 6,139
    74440Y801 PRUDENTIAL HIGH YIEL AT COST 63,459 58,672
    780259206 ROYAL DUTCH SHELL PL AT COST 5,776 6,643
    78410G104 SBA COMMUNICATIONS C AT COST 3,505 5,504
    816851109 SEMPRA ENERGY AT COST 2,196 2,488
    85771PAN2 STATOIL ASA AT COST 5,066 5,093
    858912108 STERICYCLE INC AT COST 2,431 1,284
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 5,011 5,039
    26078JAB6 DOWDUPONT INC 4.205% AT COST 5,001 5,111
    278768106 ECHOSTAR HLDG CORP AT COST 1,480 1,102
    3128M74W3 FG G05937 4.5% 01 AU AT COST 830 838
    3138ENSV2 FNMA POOL # AL5931 AT COST 722 705
    31408HSS5 FN 852029 6% 01 JAN AT COST 308 330
    31418AFC7 FN MA1062 3% 01 MAY AT COST 1,588 1,566
    31418WPG9 FNMA POOL 0AD8522 AT COST 1,861 1,834
    361448103 GATX CORP COM AT COST 1,992 2,053
    260003108 DOVER CORPORATION AT COST 1,623 1,632
    267475101 DYCOM INDUSTRIES INC AT COST 1,627 1,135
    3138WQAW2 FNMA POOL AT2720 3% AT COST 2,757 2,656
    31410FSS5 FNMA POOL 888029 AT COST 717 781
    717081103 PFIZER INC COM AT COST 1,714 1,833
    718172109 PHILIP MORRIS INTERN AT COST 2,559 2,070
    759351604 REINSURANCE GROUP AM AT COST 1,531 2,664
    806857108 SCHLUMBERGER LIMITED AT COST 2,489 1,155
    824348106 SHERWIN-WILLIAMS COM AT COST 5,209 5,115
    833034101 SNAP ON INC AT COST 2,065 2,615
    867914BM4 SUNTRUST BANKS INC 2 AT COST 4,997 4,876
    880208400 TEMPLETON GLOBAL BD AT COST 33,671 29,591
    912828R36 U S TREASURY NOTE AT COST 10,480 10,272
    45672B305 INFORMA PLC-SP ADR AT COST 1,549 1,452
    52471Y106 LEGACY TEXAS FINANCI AT COST 1,117 995
    560877300 MAKITA CORP ADR NEW AT COST 3,321 3,060
    575385109 MASONITE INTERNATION AT COST 1,542 1,031
    59410T106 MICHELIN (CGDE)-UNSP AT COST 3,614 2,430
    61744YAH1 MORGAN STANLEY 2.75% AT COST 5,033 4,864
    693506107 PPG INDUSTRIES INC AT COST 1,868 1,840
    70509V100 PEBBLEBROOK HOTEL TR AT COST 1,352 1,359
    756568101 RED ELECTRICA COR-UN AT COST 3,597 4,039
    783513203 RYANAIR HOLDINGS PLC AT COST 3,079 2,212
    808513105 SCHWAB CHARLES CORP AT COST 1,832 1,910
    860630102 STIFEL FINANCIAL COR AT COST 1,696 1,408
    87236YAH1 TD AMERITRADE HOLDIN AT COST 4,989 5,084
    87944W105 TELENOR ASA AT COST 2,983 3,119
    891906109 TOTAL SYS SVCS INC AT COST 2,134 3,170
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 5,000 5,001
    931427AH1 WALGREENS BOOTS ALLI AT COST 4,999 4,924
    977874205 WOLTERS KLUWER N V S AT COST 3,034 4,108
    H84989104 TE CONNECTIVITY LTD AT COST 2,566 3,101
    024061103 AMERICAN AXLE & MFG AT COST 1,770 1,055
    06367THQ6 BANK OF MONTREAL AT COST 4,999 4,962
    064058100 THE BANK OF NEW YORK AT COST 1,693 2,118
    088606108 BHP BILLITON LIMITED AT COST 3,293 4,877
    090572207 BIO RAD LABS INC CL AT COST 1,057 1,858
    10373QAB6 BP CAP MARKETS AMERI AT COST 5,004 5,024
    127055101 CABOT CORPORATION CO AT COST 1,262 902
    13462K109 CAMPING WORLD HOLDIN AT COST 1,464 401
    14040HBP9 CAPITAL ONE FINANCIA AT COST 5,000 4,935
    198287203 COLUMBIA PROPERTY TR AT COST 1,257 1,161
    22160K105 COSTCO WHSL CORP NEW AT COST 2,774 4,685
    23331A109 D R HORTON INC AT COST 1,937 2,981
    234062206 DAIWA HOUSE IND LTD AT COST 3,315 3,307
    258620509 DOUBLELINE EMG MKTS AT COST 31,223 29,672
    286082102 ELECTRONICS FOR IMAG AT COST 1,525 942
    29275Y102 ENERSYS AT COST 1,190 1,319
    3128MJTQ3 FHLMC GOLD G08558 AT COST 975 963
    3135G0K36 FED NATL MTG ASSN AT COST 4,617 4,763
    3138A8SR8 FNMA POOL AH6827 AT COST 1,057 1,069
    3138EJRG5 FN AL2286 3% 01 SEP AT COST 996 975
    3138WF2Z8 FNMA POOL # AS6191 AT COST 5,000 4,848
    31403CXG1 FNMA POOL 745079 AT COST 489 515
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 362 394
    31416RBE2 FNMA POOL AA7236 AT COST 1,111 1,111
    387328107 GRANITE CONSTR INC AT COST 1,156 1,208
    459200JG7 I B M CORP AT COST 4,985 4,863
    46269C102 IRIDIUM COMMUNICATIO AT COST 280 443
    501044DE8 KROGER CO 2.65% 15 O AT COST 5,985 5,343
    50189K103 LCI INDUSTRIES AT COST 596 668
    539439AR0 LLOYDS BANKING GROUP AT COST 5,003 4,743
    574599106 MASCO CORPORATION AT COST 1,464 2,105
    59156R108 METLIFE INC AT COST 1,455 1,232
    949746101 WELLS FARGO & CO NEW AT COST 2,956 3,917
    957638109 WESTERN ALLIANCE AT COST 1,009 1,422
    983919101 XILINX INC AT COST 2,199 3,407
    00724F101 ADOBE SYS INC COM AT COST 1,906 4,299
    00770G847 JOHCM INTERNATIONAL AT COST 113,307 101,856
    01741R102 ALLEGHENY TECHNOLOGI AT COST 3,121 1,894
    03662Q105 ANSYS INC AT COST 1,390 2,573
    036752103 ANTHEM INC AT COST 2,888 4,990
    045055100 ASHTEAD GROUP PLC-UN AT COST 1,549 1,593
    05605H100 BWX TECHNOLOGIES INC AT COST 3,274 2,485
    06416CAB4 BANK OF NOVA SCOTIA AT COST 4,907 4,943
    06828M876 BARON EMERGING MARKE AT COST 215,342 198,651
    09857L108 BOOKING HOLDINGS INC AT COST 3,653 3,445
    126650100 CVS CORP AT COST 2,914 2,424
    126650DA5 CVS HEALTH CORP 3.12 AT COST 5,007 4,990
    131193104 CALLAWAY GOLF CO COM AT COST 1,048 1,102
    166764100 CHEVRONTEXACO CORP AT COST 2,268 2,829
    171798101 CIMAREX ENERGY CO AT COST 1,503 863
    172967KB6 CITIGROUP INC AT COST 7,991 7,894
    24422ESS9 JOHN DEERE CAPITAL C AT COST 4,999 4,972
    31410GN90 FN 888816 5.5% 01 MA AT COST 1,776 1,752
    31412XV35 FN 938134 6% 01 JUL AT COST 463 502
    31419BCT0 FNMA POOL 0AE098 AT COST 1,864 1,805
    315405100 FERRO CORPORATION AT COST 1,103 831
    339041105 FLEETCOR TECHNOLOGIE AT COST 2,103 2,414
    345397XK4 FORD MOTOR CREDIT CO AT COST 5,070 4,900
    375558BF9 GILEAD SCIENCES INC AT COST 4,993 4,901
    37940X102 GLOBAL PMTS INC AT COST 1,194 3,506
    388689101 GRAPHIC PACKAGING HL AT COST 1,658 1,415
    438516106 HONEYWELL INTL INC AT COST 3,197 4,228
    44109J106 HOSTESS BRANDS INC AT COST 827 788
    44930G107 ICU MED INC AT COST 629 1,148
    573284106 MARTIN MARIETTA MATL AT COST 2,893 2,406
    576323109 MASTEC INC COM AT COST 1,589 1,582
    589889104 MERIT MED SYS INC AT COST 658 893
    65558R109 NORDEA BK ABP SPONSO AT COST 3,645 2,683
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 4,988 4,877
    707569109 PENN NATL GAMING INC AT COST 2,105 1,243
    743315103 PROGRESSIVE CORP OHI AT COST 2,557 4,947
    74347M108 PROPETRO HOLDING COR AT COST 1,145 899
    754730109 RAYMOND JAMES FINL I AT COST 2,007 2,679
    78012KKU0 ROYAL BANK OF CANADA AT COST 5,000 4,943
    79466L302 SALESFORCE COM INC AT COST 2,577 5,890
    83569C102 SONOVA HOLDING-UNSPO AT COST 1,045 1,082
    87265H109 TRI POINTE HOMES INC AT COST 1,190 1,071
    904767704 UNILEVER PLC AMER SH AT COST 3,373 3,449
    913017109 UNITED TECHNOLOGIES AT COST 3,018 2,875
    92343X100 VERINT SYSTEMS INC AT COST 1,552 1,650
    980745103 WOODWARD GOVERNOR CO AT COST 1,571 2,377
    G4388N106 HELEN OF TROY LTD AT COST 750 1,049
    001317205 AIA GROUP LTD AT COST 1,762 1,677
    00206R102 AT&T INC AT COST 2,368 2,083
    00846U101 AGILENT TECHNOLOGIES AT COST 1,526 2,496
    023135106 AMAZON COM INC AT COST 2,056 7,510
    031162CH1 AMGEN INC AT COST 4,994 4,732
    03524A108 ANHEUSER BUSCH INBEV AT COST 6,545 4,212
    03755L104 APERGY CORP AT COST 1,451 1,219
    126408HJ5 CSX CORP 3.8% 01 MAR AT COST 4,997 4,906
    13123X102 CALLON PETE CO DEL AT COST 1,996 1,129
    172908105 CINTAS CORP AT COST 4,467 4,200
    172967424 CITIGROUP INC AT COST 1,470 1,666
    20030NCK5 COMCAST CORP 4% 01 M AT COST 5,642 5,467
    252131107 DEXCOM INC AT COST 3,479 4,672
    25470M109 DISH NETWORK CORP AT COST 3,498 1,798
    212015101 CONTINENTAL RES INC AT COST 1,800 1,889
    244199105 DEERE & COMPANY AT COST 2,157 2,238
    24665A103 DELEK US HOLDINGS IN AT COST 270 358
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 4,885 4,804
    3128M7KV7 FG G05408 5% 01 DEC AT COST 622 632
    3128MJXK1 FHLMC GOLD G08681 AT COST 7,338 7,162
    3128PXKV7 FHLMC GOLD J17508 AT COST 3,819 3,713
    31376KJ98 FNMA POOL 0357688 AT COST 2,666 2,636
    3138EGNK6 FNMA POOL AL0393 AT COST 1,260 1,281
    3138EHBB7 FN AL0933 5% 01 OCT AT COST 1,604 1,574
    3138WPJG0 FNMA POOL # AT2062 AT COST 6,684 6,573
    3138WTRV0 FN AT5899 3% 01 JUN AT COST 3,492 3,421
    31402RFV6 FNMA POOL 735580 AT COST 1,147 1,172
    31419DMQ1 FNMA POOL 0AE3066 AT COST 1,132 1,135
    42226A107 HEALTHEQUITY INC AT COST 1,107 954
    451107106 IDACORP INC AT COST 963 1,024
    461202103 INTUIT INC COM AT COST 7,449 10,039
    46120E602 INTUITIVE SURGICAL I AT COST 2,061 6,226
    46625H100 J P MORGAN CHASE & C AT COST 3,570 7,126
    478160104 JOHNSON & JOHNSON CO AT COST 1,661 2,839
    493267108 KEYCORP NEW COM AT COST 1,813 1,848
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,636 3,042
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 3,048 2,966
    31408DA87 FN 847931 5% 01 DEC AT COST 51 52
    31410GJW4 FNMA POOL 888677 AT COST 350 360
    31418UEE0 FNMA POOL 0AD6432 AT COST 851 864
    31419JSV1 FNMA POOL AE7731 AT COST 2,366 2,363
    34959J108 FORTIVE CORP. AT COST 3,596 4,601
    369622SM8 GENERAL ELEC CAP COR AT COST 5,019 5,006
    444097109 HUDSON PACIFIC PROPE AT COST 2,279 2,005
    44932HAM5 IBM CREDIT LLC 3.6% AT COST 5,000 5,045
    45866F104 INTERCONTINENTALEXCH AT COST 2,191 4,068
    518439104 ESTEE LAUDER COMPANI AT COST 3,023 4,423
    620076307 MOTOROLA INC. AT COST 3,355 4,832
    691497309 OXFORD INDUSTRIES IN AT COST 951 1,066
    74432QBP9 PRUDENTIAL FINANCIAL AT COST 4,969 5,114
    74435K204 PRUDENTIAL PLC ADR AT COST 5,804 4,598
    775109200 ROGERS COMMUNICATION AT COST 3,535 3,537
    810186106 SCOTTS COMPANY AT COST 1,262 1,229
    868459108 SUPERNUS PHARMACEUTI AT COST 1,471 1,561
    871607107 SYNOPSYS INC COM AT COST 1,204 2,611
    902973304 US BANCORP DEL AT COST 3,374 3,793
    90984P303 UNITED COMMUNITY BAN AT COST 1,516 1,245
    911312106 UNITED PARCEL SVC IN AT COST 3,078 2,633
    912810SA7 US TREASURY N/B 3% 1 AT COST 10,682 10,949
    912828Y79 US TREASURY N/B 2.87 AT COST 5,012 5,087
    91913YAU4 VALERO ENERGY CORP 3 AT COST 4,946 4,587
    01609W102 ALIBABA GROUP HOLDIN AT COST 3,659 3,016
    02079K107 ALPHABET INC AT COST 4,523 6,214
    025816109 AMERICAN EXPRESS COM AT COST 2,167 3,432
    032095101 AMPHENOL CORP NEW AT COST 2,547 4,375
    037598109 APOGEE ENTERPRISES I AT COST 1,241 806
    052769106 AUTODESK INC COM AT COST 5,964 8,102
    05508R106 B & G FOODS INC NEW AT COST 1,753 1,677
    3128MAAK5 FG G07810 4.5% 01 MA AT COST 760 746
    3128MMS20 FHLMC GOLD G18536 AT COST 5,638 5,441
    312938G72 FG A90222 4.5% 01 DE AT COST 1,372 1,359
    3138A7GV4 FN AH5611 3% 01 FEB AT COST 565 557
    94974BGE4 WELLS FARGO & COMPAN AT COST 4,972 4,707
    98978V103 ZOETIS INC AT COST 5,353 7,442
    N6596X109 NXP SEMICONDUCTORS N AT COST 3,140 2,565
    00191U102 ASGN INC AT COST 939 1,090
    00912X302 AIR LEASE CORP AT COST 2,241 1,601
    92826C839 VISA INC AT COST 2,845 6,993
    872540109 TJX COS INC NEW AT COST 6,310 7,427
    89417E109 TRAVELERS COS INC AT COST 1,041 2,156
    90333L201 U.S. CONCRETE INC AT COST 726 600
    90348R102 UBISOFT ENTERTAIN-UN AT COST 2,608 2,393
    037833DC1 APPLE INC 2.1% 12 SE AT COST 4,962 4,831
    042735100 ARROW ELECTRONICS IN AT COST 1,898 1,655
    073685109 BEACON ROOFING SUPPL AT COST 1,349 793
    094235108 BLOOMIN' BRANDS INC AT COST 1,472 1,413
    110709BN1 BRITISH COLUMBIA PRO AT COST 4,955 4,995
    127190304 CACI INTERNATIONAL I AT COST 1,569 1,728
    136375102 CANADIAN NATL RY CO AT COST 1,866 2,223
    16119P108 CHARTER COMMUNICATIO AT COST 4,227 3,420
    17275RBL5 CISCO SYSTEMS INC 2. AT COST 5,000 4,661
    20030N101 COMCAST CORP NEW CL AT COST 3,559 3,746
    277432100 EASTMAN CHEMICAL CO AT COST 2,460 2,047
    28176E108 EDWARDS LIFESCIENCES AT COST 2,752 3,982
    29272W109 ENERGIZER SPINCO INC AT COST 475 452
    29446M102 EQUINOR ASA-SPON ADR AT COST 1,265 1,440
    3134A4KX1 FEDERAL HOME LN MTG AT COST 15,420 14,688
    3138A5BP6 FNMA AH3645 AT COST 2,652 2,633
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 11,566 11,622
    3138X3EH1 FNMA POOL 0AU3735 AT COST 3,051 3,004
    3138X3EP3 FNMA POOL AU3741 AT COST 2,167 2,147
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 2,596 2,809
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 13,019 13,143
    320867104 FIRST MIDWEST BANCOR AT COST 1,282 1,050
    369550108 GENERAL DYNAMICS COR AT COST 1,552 2,201
    500458401 KOMATSU LTD NEW AT COST 2,041 1,659
    50540R409 LABORATORY CORP AMER AT COST 1,534 1,643
    55027E102 LUMINEX CORP DEL AT COST 700 578
    750236101 RADIAN GROUP INC AT COST 1,355 1,571
    79588J102 SAMPO OYJ-A SHS-UNSP AT COST 4,160 3,743
    81211K100 SEALED AIR CORP NEW AT COST 1,663 1,742
    867224107 SUNCOR ENERGY INC AT COST 6,298 5,734
    59022CAJ2 MERRILL LYNCH & CO I AT COST 3,758 4,396
    68389X105 ORACLE CORPORATION AT COST 3,719 3,431
    759530108 RELX PLC AT COST 3,735 3,796
    78392U105 RVOHIN KEIKAKU CO -U AT COST 3,634 3,561
    786584102 SAFRAN SA-UNSPON ADR AT COST 3,756 4,185
    808513AW5 THE CHARLES SCHWAB C AT COST 5,003 5,024
    86562M209 SUMITOMO MITSUI SPON AT COST 3,551 2,956
    87305R109 TTM TECHNOLOGIES INC AT COST 1,454 924
    883556102 THERMO ELECTRON CORP AT COST 4,184 5,819
    88870R102 TIVITY HEALTH INC AT COST 2,161 1,538
    912828WZ9 U S TREASURY NOTE AT COST 7,780 7,814
    92343VAW4 VERIZON COMMUNICATIO AT COST 4,371 4,483
    927320101 VINCI S A-ADR AT COST 2,990 2,851
    928662501 VOLKSWAGEN AG-UNSP A AT COST 3,735 3,363
    92886T201 VONAGE HLDGS CORP AT COST 1,916 1,554
    97650W108 WINTRUST FINL CORP AT COST 1,227 1,662
    98421B100 XPERI CORP AT COST 2,019 956
    985817105 YELP INC AT COST 1,478 1,050
    G7496G103 RENAISSANCERE HLDGS AT COST 1,267 1,738
    000361105 AAR CORP COM AT COST 1,109 971
    001744101 AMN HEALTHCARE SVCS AT COST 637 1,190
    002535300 AARON RENTS INC CL A AT COST 1,402 1,346
    009158106 AIR PRODUCTS AND CHE AT COST 1,411 1,921
    012653101 ALBEMARLE CORP COM AT COST 2,271 1,850
    037833CQ1 APPLE INC 2.3% 11 MA AT COST 4,991 4,880
    53220K504 LIGAND PHARMACEUTICA AT COST 1,605 1,493
    060505104 BANK AMER CORP AT COST 3,851 3,524
    12504L109 CBRE GROUP INC AT COST 1,996 2,883
    14040H105 CAPITAL ONE FINL COR AT COST 1,508 1,739
    20449X401 COMPASS GROUP PLC-SP AT COST 3,827 3,908

    TY 2018 OtherDecreasesSchedule
    Name:
    ERVING L TYLER MEMORIAL FUND
    EIN:
    59-6202597
    Description Amount
    COST BASIS ADJUSTMENT 154


    TY 2018 OtherExpensesSchedule
    Name:
    ERVING L TYLER MEMORIAL FUND
    EIN:
    59-6202597
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 5,327 5,327   0
    OTHER NON-ALLOCABLE EXPENSE - 129 129   0
    INVESTMENT EXPENSES-DIVIDEND I 643 643   0


    TY 2018 OtherIncreasesSchedule
    Name:
    ERVING L TYLER MEMORIAL FUND
    EIN:
    59-6202597
    Description Amount
    MF TIMING DIFFERENCE 392
    GAIN ON PY SALE SETTLED IN CY 2,198
    NON-TAX CLASS ACTION PROCEEDS 634


    TY 2018 TaxesSchedule
    Name:
    ERVING L TYLER MEMORIAL FUND
    EIN:
    59-6202597
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,676 1,676   0
    FEDERAL TAX PAYMENT - PRIOR YE 439 0   0
    FEDERAL ESTIMATES - PRINCIPAL 596 0   0
    FOREIGN TAXES ON NONQUALIFIED 78 78   0