| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THORSEN AND CRUCET PA | 513 | 513 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NORDEA BANK SWED NAME CHANGE: 10/20 | 2017-12 | PURCHASE | 2018-07 | 1,169 | 1,319 | -150 | ||||
| LILLY ELI & CO COMMON STOCK | 2017-12 | PURCHASE | 2018-03 | 667 | 645 | 22 | ||||
| HESS CORP | 2017-12 | PURCHASE | 2018-03 | 1,490 | 1,524 | -34 | ||||
| BIOVERATIV INC MERGER: 03/2018 | 2017-12 | PURCHASE | 2018-03 | 1,050 | 433 | 617 | ||||
| A P MOLLAR-MAERSK A/S UNSPON ADR | 2017-12 | PURCHASE | 2018-03 | 1,253 | 1,235 | 18 | ||||
| ICICI BANK LTD SPON ADR | 2017-12 | PURCHASE | 2018-10 | 556 | 463 | 93 | ||||
| BROADCOM INC | 2017-12 | PURCHASE | 2018-12 | 978 | 499 | 479 | ||||
| YUM BRANDS INC | 2017-12 | PURCHASE | 2018-11 | 624 | 376 | 248 | ||||
| CATALENT INC | 2017-12 | PURCHASE | 2018-08 | 1,207 | 821 | 386 | ||||
| VERIZON COMMUNICATIONS INC | 2017-12 | PURCHASE | 2018-11 | 539 | 522 | 17 | ||||
| YUM CHINA HLDGS INC | 2017-12 | PURCHASE | 2018-08 | 447 | 305 | 142 | ||||
| ICICI BANK LTD SPON ADR | 2017-12 | PURCHASE | 2018-08 | 1,089 | 754 | 335 | ||||
| ACTIVISION BLIZZARD INC | 2017-12 | PURCHASE | 2018-11 | 587 | 767 | -180 | ||||
| COLFAX CORP | 2017-12 | PURCHASE | 2018-08 | 649 | 594 | 55 | ||||
| NORSK HYDRO A.S NEW NORWAY SPON ADR | 2017-12 | PURCHASE | 2018-08 | 1,305 | 797 | 508 | ||||
| LYONDELLBASELL INDUSTRIES N V SHS - | 2017-12 | PURCHASE | 2018-08 | 1,129 | 824 | 305 | ||||
| DIAMONDBACK ENERGY INC | 2017-12 | PURCHASE | 2018-10 | 215 | 256 | -41 | ||||
| VOYA FINL INC COM | 2017-12 | PURCHASE | 2018-08 | 2,030 | 1,646 | 384 | ||||
| PING AN INSURANCE (GROUP) CO OF CHIN | 2017-12 | PURCHASE | 2018-08 | 2,641 | 1,317 | 1,324 | ||||
| FORTIVE CORP | 2017-12 | PURCHASE | 2018-08 | 1,601 | 909 | 692 | ||||
| ADOBE INC. (DELAWARE) | 2017-12 | PURCHASE | 2018-08 | 1,268 | 528 | 740 | ||||
| PEPSICO INC COMMON STOCK | 2017-12 | PURCHASE | 2018-08 | 1,811 | 1,520 | 291 | ||||
| HOME DEPOT INC | 2014-04 | PURCHASE | 2018-10 | 400 | 158 | 242 | ||||
| HOME DEPOT INC | 2014-04 | PURCHASE | 2018-09 | 203 | 79 | 124 | ||||
| SHERWIN WILLIAMS CO COMMON STOCK | 2014-04 | PURCHASE | 2018-08 | 887 | 387 | 500 | ||||
| SHERWIN WILLIAMS CO COMMON STOCK | 2014-04 | PURCHASE | 2018-10 | 440 | 193 | 247 | ||||
| HOME DEPOT INC | 2014-04 | PURCHASE | 2018-10 | 1,272 | 551 | 721 | ||||
| AON PLC FOREIGN STOCK | 2014-04 | PURCHASE | 2018-08 | 141 | 83 | 58 | ||||
| HOME DEPOT INC | 2014-04 | PURCHASE | 2018-08 | 393 | 158 | 235 | ||||
| NIKE INC CL B | 2014-04 | PURCHASE | 2018-10 | 83 | 36 | 47 | ||||
| APPLE INC | 2014-04 | PURCHASE | 2018-08 | 208 | 76 | 132 | ||||
| SANOFI SPON ADR | 2017-12 | PURCHASE | 2018-03 | 730 | 771 | -41 | ||||
| SIMON PROPERTY GROUP INC SBI | 2017-12 | PURCHASE | 2018-03 | 1,501 | 1,626 | -125 | ||||
| HALLIBURTON CO (HOLDING COMPANY) | 2017-12 | PURCHASE | 2018-08 | 208 | 188 | 20 | ||||
| US BANCORP DEL (NEW) | 2017-12 | PURCHASE | 2018-08 | 745 | 614 | 131 | ||||
| VOYA FINL INC COM | 2017-12 | PURCHASE | 2018-10 | 1,269 | 1,013 | 256 | ||||
| VERISK ANALYTICS INC | 2017-12 | PURCHASE | 2018-11 | 372 | 211 | 161 | ||||
| ACTIVISION BLIZZARD INC | 2017-12 | PURCHASE | 2018-11 | 747 | 550 | 197 | ||||
| SIMON PROPERTY GROUP INC SBI | 2017-12 | PURCHASE | 2018-11 | 362 | 356 | 6 | ||||
| UNION PACIFIC CORP COMMON STOCK | 2014-04 | PURCHASE | 2018-10 | 149 | 94 | 55 | ||||
| ALLERGAN PLC FOREIGN STOCK | 2014-05 | PURCHASE | 2018-03 | 471 | 618 | -147 | ||||
| LINCOLN NATL CORP IND COMMON STOCK | 2015-09 | PURCHASE | 2018-08 | 1,294 | 957 | 337 | ||||
| MASTERCARD INC CL A | 2015-09 | PURCHASE | 2018-08 | 1,219 | 554 | 665 | ||||
| MARTIN MARIETTA MATERIALS INC | 2015-09 | PURCHASE | 2018-08 | 806 | 656 | 150 | ||||
| DIGITAL REALTY TRUST INC REIT SBI | 2015-09 | PURCHASE | 2018-08 | 2,419 | 1,273 | 1,146 | ||||
| SMA RELATIONSHIP TRUST SERIES S | 2015-09 | PURCHASE | 2018-12 | 5,118 | 7,272 | -2,154 | ||||
| AMER EXPRESS CO | 2015-09 | PURCHASE | 2018-09 | 111 | 76 | 35 | ||||
| 739 ASHTEAD GROUP PLC ORD ORD FOREIG | 2015-09 | PURCHASE | 2018-08 | 328 | 161 | 167 | ||||
| BROADCOM INC | 2015-09 | PURCHASE | 2018-11 | 239 | 126 | 113 | ||||
| SERVICENOW INC | 2015-09 | PURCHASE | 2018-10 | 363 | 148 | 215 | ||||
| KDDI CORP ADR | 2015-09 | PURCHASE | 2018-08 | 138 | 111 | 27 | ||||
| ARISTA NETWORKS INC | 2015-09 | PURCHASE | 2018-08 | 2,151 | 525 | 1,626 | ||||
| FACEBOOK INC CL A | 2015-09 | PURCHASE | 2018-08 | 724 | 374 | 350 | ||||
| ECOLAB INC COMMON STOCK | 2015-09 | PURCHASE | 2018-08 | 1,475 | 1,105 | 370 | ||||
| NORFOLK SOUTHERN CORP | 2015-09 | PURCHASE | 2018-08 | 1,202 | 539 | 663 | ||||
| MASTERCARD INC CL A | 2015-09 | PURCHASE | 2018-09 | 213 | 92 | 121 | ||||
| BROADCOM INC | 2015-09 | PURCHASE | 2018-11 | 234 | 126 | 108 | ||||
| UNILEVER NV N Y SHS NEW NETHERLANDS | 2015-09 | PURCHASE | 2018-08 | 561 | 389 | 172 | ||||
| SMA RELATIONSHIP TRUST SERIES S | 2015-09 | PURCHASE | 2018-09 | 7,939 | 7,322 | 617 | ||||
| JPMORGAN CHASE & CO | 2015-09 | PURCHASE | 2018-08 | 2,200 | 1,156 | 1,044 | ||||
| JPMORGAN CHASE & CO | 2015-09 | PURCHASE | 2018-10 | 104 | 61 | 43 | ||||
| NEXTERA ENERGY INC COM | 2015-09 | PURCHASE | 2018-08 | 1,717 | 971 | 746 | ||||
| SHIN ETSU CHEM CO LTD ADR | 2015-09 | PURCHASE | 2018-08 | 364 | 195 | 169 | ||||
| METLIFE INC | 2015-09 | PURCHASE | 2018-09 | 92 | 84 | 8 | ||||
| BROADCOM INC | 2015-09 | PURCHASE | 2018-09 | 247 | 126 | 121 | ||||
| ENTERCOM COMMUNICATIONS CORP | 2015-09 | PURCHASE | 2018-08 | 792 | 746 | 46 | ||||
| CANADIAN PACIFIC RAILWAY LTD FOREIGN | 2015-09 | PURCHASE | 2018-08 | 1,621 | 1,142 | 479 | ||||
| SERVICENOW INC | 2015-09 | PURCHASE | 2018-08 | 189 | 74 | 115 | ||||
| MICRON TECHNOLOGY INC COMMON STOCK | 2015-09 | PURCHASE | 2018-08 | 1,192 | 348 | 844 | ||||
| FACEBOOK INC CL A | 2015-09 | PURCHASE | 2018-12 | 138 | 94 | 44 | ||||
| JPMORGAN CHASE & CO | 2015-09 | PURCHASE | 2018-12 | 608 | 365 | 243 | ||||
| HALLIBURTON CO (HOLDING COMPANY) | 2015-09 | PURCHASE | 2018-09 | 41 | 37 | 4 | ||||
| AMAZON.COM INC | 2015-09 | PURCHASE | 2018-08 | 1,892 | 539 | 1,353 | ||||
| THK CO LTD ADR | 2015-09 | PURCHASE | 2018-08 | 480 | 304 | 176 | ||||
| FACEBOOK INC CL A | 2015-09 | PURCHASE | 2018-09 | 171 | 94 | 77 | ||||
| YUM BRANDS INC | 2015-09 | PURCHASE | 2018-11 | 268 | 166 | 102 | ||||
| SPDR S&P 500 ETF TR | 2015-09 | PURCHASE | 2018-08 | 32,635 | 22,323 | 10,312 | ||||
| YUM BRANDS INC | 2015-09 | PURCHASE | 2018-08 | 166 | 110 | 56 | ||||
| ON SEMICONDUCTOR CORP | 2015-09 | PURCHASE | 2018-08 | 1,078 | 477 | 601 | ||||
| GENERAL MOTORS CO | 2015-09 | PURCHASE | 2018-08 | 1,693 | 1,383 | 310 | ||||
| SMA RELATIONSHIP TRUST SERIES S | 2015-09 | PURCHASE | 2018-08 | 9,306 | 8,755 | 551 | ||||
| QORVO INC | 2015-09 | PURCHASE | 2018-08 | 586 | 345 | 241 | ||||
| JABIL INC | 2015-09 | PURCHASE | 2018-08 | 453 | 301 | 152 | ||||
| YUM BRANDS INC | 2015-09 | PURCHASE | 2018-09 | 87 | 55 | 32 | ||||
| 739 ASHTEAD GROUP PLC ORD ORD FOREIG | 2015-09 | PURCHASE | 2018-08 | 797 | 381 | 416 | ||||
| BROADCOM INC | 2015-09 | PURCHASE | 2018-10 | 223 | 126 | 97 | ||||
| SCHNEIDER ELECTRIC SE UNSPONSORED AD | 2015-09 | PURCHASE | 2018-08 | 326 | 232 | 94 | ||||
| JPMORGAN CHASE & CO | 2015-09 | PURCHASE | 2018-11 | 222 | 122 | 100 | ||||
| SCHNEIDER ELECTRIC SE UNSPONSORED AD | 2015-09 | PURCHASE | 2018-10 | 539 | 431 | 108 | ||||
| MASTERCARD INC CL A | 2015-10 | PURCHASE | 2018-12 | 375 | 181 | 194 | ||||
| MORGAN STANLEY NEW | 2015-10 | PURCHASE | 2018-08 | 1,463 | 925 | 538 | ||||
| TRANSDIGM GROUP INC | 2015-11 | PURCHASE | 2018-08 | 718 | 395 | 323 | ||||
| VERISK ANALYTICS INC | 2015-11 | PURCHASE | 2018-11 | 353 | 215 | 138 | ||||
| VERISK ANALYTICS INC | 2015-11 | PURCHASE | 2018-09 | 365 | 215 | 150 | ||||
| VERISK ANALYTICS INC | 2015-11 | PURCHASE | 2018-10 | 478 | 287 | 191 | ||||
| COOPER COMPANIES INC NEW | 2015-12 | PURCHASE | 2018-12 | 280 | 129 | 151 | ||||
| COOPER COMPANIES INC NEW | 2015-12 | PURCHASE | 2018-11 | 273 | 129 | 144 | ||||
| T-MOBILE US INC COM | 2015-12 | PURCHASE | 2018-08 | 648 | 396 | 252 | ||||
| MICROSOFT CORP | 2015-12 | PURCHASE | 2018-09 | 223 | 110 | 113 | ||||
| MICROSOFT CORP | 2015-12 | PURCHASE | 2018-10 | 116 | 55 | 61 | ||||
| MICROSOFT CORP | 2015-12 | PURCHASE | 2018-11 | 110 | 55 | 55 | ||||
| EQUINOR ASA SPON ADR | 2016-01 | PURCHASE | 2018-09 | 143 | 59 | 84 | ||||
| CARL ZEISS MEDITEC AG UNSPONSORED AD | 2016-01 | PURCHASE | 2018-08 | 565 | 211 | 354 | ||||
| WEIR GROUP PLC SPON ADR | 2016-01 | PURCHASE | 2018-10 | 33 | 19 | 14 | ||||
| SAP SE SPON ADR | 2016-01 | PURCHASE | 2018-08 | 225 | 159 | 66 | ||||
| UNICHARM CORP SPON ADR | 2016-01 | PURCHASE | 2018-08 | 272 | 169 | 103 | ||||
| CRODA INTERNATIONAL UNSPONSORED ADR | 2016-01 | PURCHASE | 2018-10 | 233 | 182 | 51 | ||||
| PANASONIC CORP SPON ADR | 2016-01 | PURCHASE | 2018-08 | 765 | 581 | 184 | ||||
| NOVO NORDISK ADR DENMARK ADR | 2016-01 | PURCHASE | 2018-03 | 474 | 549 | -75 | ||||
| AXA ADR | 2016-01 | PURCHASE | 2018-03 | 523 | 526 | -3 | ||||
| ASML HOLDING NV SPON ADR | 2016-01 | PURCHASE | 2018-08 | 409 | 162 | 247 | ||||
| GR9 MIRVAC GROUP FOREIGN STOCK AUD | 2016-01 | PURCHASE | 2018-08 | 75 | 60 | 15 | ||||
| WEIR GROUP PLC SPON ADR | 2016-01 | PURCHASE | 2018-10 | 262 | 155 | 107 | ||||
| TELENOR ASA ADR | 2016-01 | PURCHASE | 2018-08 | 305 | 259 | 46 | ||||
| ROYAL DSM N V SPON ADR | 2016-01 | PURCHASE | 2018-09 | 108 | 49 | 59 | ||||
| INFINEON TECHNOLOGIES ADR | 2016-01 | PURCHASE | 2018-08 | 291 | 160 | 131 | ||||
| CRODA INTERNATIONAL UNSPONSORED ADR | 2016-01 | PURCHASE | 2018-08 | 100 | 68 | 32 | ||||
| ASML HOLDING NV SPON ADR | 2016-01 | PURCHASE | 2018-10 | 173 | 81 | 92 | ||||
| SUN HUNG KAI PROPS LTD SPON ADR | 2016-01 | PURCHASE | 2018-08 | 358 | 269 | 89 | ||||
| INFINEON TECHNOLOGIES ADR | 2016-01 | PURCHASE | 2018-08 | 499 | 267 | 232 | ||||
| CARL ZEISS MEDITEC AG UNSPONSORED AD | 2016-01 | PURCHASE | 2018-09 | 88 | 30 | 58 | ||||
| EQUINOR ASA SPON ADR | 2016-01 | PURCHASE | 2018-08 | 1,615 | 739 | 876 | ||||
| CARL ZEISS MEDITEC AG UNSPONSORED AD | 2016-01 | PURCHASE | 2018-10 | 458 | 180 | 278 | ||||
| ZURICH INS GROUP LTD SPON ADR | 2016-01 | PURCHASE | 2018-08 | 690 | 587 | 103 | ||||
| WEIR GROUP PLC SPON ADR | 2016-01 | PURCHASE | 2018-08 | 650 | 348 | 302 | ||||
| ROYAL DSM N V SPON ADR | 2016-01 | PURCHASE | 2018-08 | 1,179 | 566 | 613 | ||||
| VALEO SPON ADR | 2016-01 | PURCHASE | 2018-08 | 142 | 143 | -1 | ||||
| ROYAL DSM N V SPON ADR | 2016-01 | PURCHASE | 2018-10 | 393 | 209 | 184 | ||||
| ROYAL DSM N V SPON ADR | 2016-01 | PURCHASE | 2018-10 | 178 | 86 | 92 | ||||
| ZURICH INS GROUP LTD SPON ADR | 2016-01 | PURCHASE | 2018-08 | 237 | 204 | 33 | ||||
| ISHARES MSCI JAPAN ETF | 2016-01 | PURCHASE | 2018-08 | 1,612 | 1,248 | 364 | ||||
| ISHARES MSCI PACIFIC EX JAPAN ETF | 2016-01 | PURCHASE | 2018-08 | 781 | 569 | 212 | ||||
| VANGUARD FTSE EUROPE ETF | 2016-01 | PURCHASE | 2018-08 | 4,307 | 3,484 | 823 | ||||
| OASIS PETROLEUM INC | 2016-01 | PURCHASE | 2018-08 | 649 | 256 | 393 | ||||
| AFLAC INC COMMON STOCK | 2016-01 | PURCHASE | 2018-08 | 931 | 573 | 358 | ||||
| TJX COS INC NEW COMMON STOCK | 2016-02 | PURCHASE | 2018-09 | 112 | 69 | 43 | ||||
| KUBOTA CORP ADR JAPAN ADR | 2016-03 | PURCHASE | 2018-10 | 82 | 70 | 12 | ||||
| KUBOTA CORP ADR JAPAN ADR | 2016-03 | PURCHASE | 2018-08 | 77 | 70 | 7 | ||||
| HONEYWELL INTL INC | 2016-04 | PURCHASE | 2018-08 | 1,533 | 1,146 | 387 | ||||
| ALLSTATE CORP CLBL | 2016-06 | PURCHASE | 2018-08 | 1,979 | 1,341 | 638 | ||||
| MERCK KGAA ORD FOREIGN STOCK EUR | 2016-06 | PURCHASE | 2018-03 | 360 | 392 | -32 | ||||
| EMERGENT BIOSOLUTIONS INC | 2016-06 | PURCHASE | 2018-08 | 561 | 280 | 281 | ||||
| NVIDIA CORPORATION | 2016-06 | PURCHASE | 2018-08 | 508 | 94 | 414 | ||||
| CANON INC ADR JAPAN SPON ADR | 2016-07 | PURCHASE | 2018-08 | 321 | 281 | 40 | ||||
| TOYOTA MOTOR CORP NEW JAPAN SPON ADR | 2016-07 | PURCHASE | 2018-08 | 623 | 545 | 78 | ||||
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 2016-07 | PURCHASE | 2018-08 | 294 | 273 | 21 | ||||
| LYONDELLBASELL INDUSTRIES N V SHS - | 2016-07 | PURCHASE | 2018-10 | 977 | 780 | 197 | ||||
| INTESA SANPAOLO SPON ADR | 2016-07 | PURCHASE | 2018-08 | 315 | 257 | 58 | ||||
| BIOGEN INC | 2016-07 | PURCHASE | 2018-08 | 687 | 479 | 208 | ||||
| ELECTRONIC ARTS COMMON STOCK | 2016-07 | PURCHASE | 2018-08 | 1,173 | 691 | 482 | ||||
| MARVELL TECHNOLOGY GROUP LTD FOREIGN | 2016-07 | PURCHASE | 2018-08 | 63 | 34 | 29 | ||||
| ACTIVISION BLIZZARD INC | 2016-07 | PURCHASE | 2018-09 | 81 | 41 | 40 | ||||
| ACTIVISION BLIZZARD INC | 2016-07 | PURCHASE | 2018-10 | 84 | 41 | 43 | ||||
| INTEGRATED DEVICE TECH INC COMMON ST | 2016-07 | PURCHASE | 2018-08 | 904 | 540 | 364 | ||||
| ACTIVISION BLIZZARD INC | 2016-07 | PURCHASE | 2018-08 | 1,698 | 992 | 706 | ||||
| TAKE-TWO INTERACTIVE SOFTWRE | 2016-07 | PURCHASE | 2018-08 | 1,290 | 402 | 888 | ||||
| 507 PT BANK CENTRAL ASIA TBK FOREIGN | 2016-08 | PURCHASE | 2018-09 | 114 | 83 | 31 | ||||
| COMPANHIA DE SANEAMENTO BASICO DO ES | 2016-08 | PURCHASE | 2018-07 | 442 | 694 | -252 | ||||
| 507 PT BANK CENTRAL ASIA TBK FOREIGN | 2016-08 | PURCHASE | 2018-08 | 179 | 128 | 51 | ||||
| 507 PT BANK CENTRAL ASIA TBK FOREIGN | 2016-08 | PURCHASE | 2018-08 | 628 | 455 | 173 | ||||
| CIGNA CORP MERGER: 12/2018 | 2016-10 | PURCHASE | 2018-08 | 1,108 | 741 | 367 | ||||
| NORWEGIAN CRUISE LINE HLDGS LTD FORE | 2016-10 | PURCHASE | 2018-11 | 1,053 | 805 | 248 | ||||
| NORWEGIAN CRUISE LINE HLDGS LTD FORE | 2016-10 | PURCHASE | 2018-08 | 459 | 345 | 114 | ||||
| PTC INC COM | 2016-11 | PURCHASE | 2018-08 | 471 | 243 | 228 | ||||
| BANK OF AMERICA CORP | 2016-12 | PURCHASE | 2018-08 | 1,095 | 741 | 354 | ||||
| ADOBE INC. (DELAWARE) | 2016-12 | PURCHASE | 2018-10 | 1,022 | 420 | 602 | ||||
| ADOBE INC. (DELAWARE) | 2016-12 | PURCHASE | 2018-11 | 247 | 105 | 142 | ||||
| FINANCIAL SELECT SECTOR SPDR FUND ET | 2017-01 | PURCHASE | 2018-08 | 6,170 | 5,174 | 996 | ||||
| LAM RESEARCH CORP COMMON STOCK | 2017-01 | PURCHASE | 2018-08 | 540 | 333 | 207 | ||||
| INDUSTRIAL SELECT SECTOR SPDR FUND E | 2017-02 | PURCHASE | 2018-08 | 6,401 | 5,552 | 849 | ||||
| SCHWAB US LARGE-CAP ETF | 2017-02 | PURCHASE | 2018-08 | 5,438 | 4,440 | 998 | ||||
| ISHARES CORE MSCI EMERGING MARKETS E | 2017-02 | PURCHASE | 2018-08 | 314 | 279 | 35 | ||||
| TG THERAPEUTICS INC COM | 2017-02 | PURCHASE | 2018-08 | 1,261 | 522 | 739 | ||||
| CREDIT AGRICOLE SA ADR | 2017-04 | PURCHASE | 2018-08 | 1,487 | 1,622 | -135 | ||||
| NINTENDO LTD ADR NEW JAPAN ADR | 2017-05 | PURCHASE | 2018-08 | 82 | 64 | 18 | ||||
| HESS CORP | 2017-06 | PURCHASE | 2018-03 | 512 | 564 | -52 | ||||
| SHIRE PLC SPON ADR | 2017-06 | PURCHASE | 2018-03 | 379 | 496 | -117 | ||||
| UNITEDHEALTH GROUP INC | 2017-07 | PURCHASE | 2018-09 | 268 | 191 | 77 | ||||
| SYNCHRONY FINL | 2017-07 | PURCHASE | 2018-09 | 95 | 93 | 2 | ||||
| LILLY ELI & CO COMMON STOCK | 2017-07 | PURCHASE | 2018-03 | 74 | 81 | -7 | ||||
| NEWELL BRANDS INC | 2017-07 | PURCHASE | 2018-03 | 532 | 1,056 | -524 | ||||
| LABORATORY CORP AMER HLDGS NEW | 2017-07 | PURCHASE | 2018-03 | 823 | 807 | 16 | ||||
| WABTEC INC | 2017-08 | PURCHASE | 2018-08 | 1,103 | 715 | 388 | ||||
| BANK OF THE OZARKS INC NAME CHANGE | 2017-09 | PURCHASE | 2018-07 | 386 | 477 | -91 | ||||
| ALNYLAM PHARMACEUTICALS INC | 2017-11 | PURCHASE | 2018-07 | 604 | 778 | -174 | ||||
| 380 SINO BIOPHARMACEUTICAL FOREIGN S | 2017-11 | PURCHASE | 2018-08 | 439 | 285 | 154 | ||||
| ASSA ABLOY AB ADR | 2018-08 | PURCHASE | 2018-10 | 426 | 427 | -1 | ||||
| TRACTOR SUPPLY COMPANY COMMON STOCK | 2018-08 | PURCHASE | 2018-09 | 180 | 161 | 19 | ||||
| ABBOTT LABS COMMON STOCK | 2018-08 | PURCHASE | 2018-10 | 73 | 64 | 9 | ||||
| SQUARE INC CL A | 2018-08 | PURCHASE | 2018-08 | 157 | 143 | 14 | ||||
| ALLEGION PLC FOREIGN STOCK | 2018-08 | PURCHASE | 2018-11 | 1,614 | 1,481 | 133 | ||||
| ALLEGION PLC FOREIGN STOCK | 2018-08 | PURCHASE | 2018-09 | 91 | 82 | 9 | ||||
| AUTODESK INC | 2018-08 | PURCHASE | 2018-09 | 153 | 135 | 18 | ||||
| UNIVERSAL DISPLAY CORP | 2018-08 | PURCHASE | 2018-10 | 122 | 116 | 6 | ||||
| ASSA ABLOY AB ADR | 2018-08 | PURCHASE | 2018-10 | 66 | 68 | -2 | ||||
| CTRIP.COM INTL LTD ADS FOREIGN STOCK | 2018-08 | PURCHASE | 2018-09 | 467 | 482 | -15 | ||||
| ALIBABA GROUP HLDG LTD SPON ADR | 2018-08 | PURCHASE | 2018-10 | 140 | 180 | -40 | ||||
| AUTODESK INC | 2018-08 | PURCHASE | 2018-10 | 134 | 135 | -1 | ||||
| APTIV PLC FOREIGN STOCK | 2018-08 | PURCHASE | 2018-10 | 151 | 189 | -38 | ||||
| CONCHO RESOURCES INC | 2018-08 | PURCHASE | 2018-09 | 435 | 406 | 29 | ||||
| CBOE GLOBAL MARKETS INC | 2018-08 | PURCHASE | 2018-09 | 731 | 644 | 87 | ||||
| PARKER HANNIFIN CORP COMMON STOCK | 2018-08 | PURCHASE | 2018-10 | 326 | 338 | -12 | ||||
| ULTIMATE SOFTWARE GROUP INC | 2018-08 | PURCHASE | 2018-08 | 1,459 | 1,423 | 36 | ||||
| ALLERGAN PLC FOREIGN STOCK | 2018-08 | PURCHASE | 2018-10 | 380 | 368 | 12 | ||||
| NEWELL BRANDS INC | 2018-08 | PURCHASE | 2018-11 | 318 | 292 | 26 | ||||
| SALESFORCE.COM INC | 2018-08 | PURCHASE | 2018-10 | 521 | 586 | -65 | ||||
| MAGNA INTL INC CL A SUB VTG CANADA O | 2018-08 | PURCHASE | 2018-10 | 143 | 157 | -14 | ||||
| WORLDPAY INC CL A | 2018-08 | PURCHASE | 2018-09 | 98 | 92 | 6 | ||||
| AGCO CORP COMMON STOCK | 2018-08 | PURCHASE | 2018-09 | 123 | 119 | 4 | ||||
| NORDEA BK ABP SPON ADR | 2018-08 | PURCHASE | 2018-10 | 835 | 919 | -84 | ||||
| LKQ CORP NEW | 2018-08 | PURCHASE | 2018-08 | 166 | 170 | -4 | ||||
| WSTN DIGITAL CORP COMMON STOCK | 2018-08 | PURCHASE | 2018-09 | 121 | 131 | -10 | ||||
| ZOETIS INC | 2018-08 | PURCHASE | 2018-09 | 454 | 461 | -7 | ||||
| UNIVERSAL DISPLAY CORP | 2018-08 | PURCHASE | 2018-09 | 253 | 232 | 21 | ||||
| DELTA AIR LINES INC DELA NEW | 2018-08 | PURCHASE | 2018-11 | 232 | 219 | 13 | ||||
| BANK OZK | 2018-08 | PURCHASE | 2018-10 | 441 | 735 | -294 | ||||
| TENCENT HLDGS LTD ADR | 2018-08 | PURCHASE | 2018-09 | 43 | 47 | -4 | ||||
| GARDNER DENVER HLDGS INC | 2018-08 | PURCHASE | 2018-08 | 368 | 378 | -10 | ||||
| SALESFORCE.COM INC | 2018-08 | PURCHASE | 2018-10 | 282 | 293 | -11 | ||||
| LAUDER ESTEE COS CL A | 2018-08 | PURCHASE | 2018-09 | 138 | 133 | 5 | ||||
| UNIVERSAL DISPLAY CORP | 2018-08 | PURCHASE | 2018-09 | 123 | 116 | 7 | ||||
| AUTODESK INC | 2018-08 | PURCHASE | 2018-08 | 156 | 135 | 21 | ||||
| APTIV PLC FOREIGN STOCK | 2018-08 | PURCHASE | 2018-10 | 679 | 851 | -172 | ||||
| ABBOTT LABS COMMON STOCK | 2018-08 | PURCHASE | 2018-12 | 148 | 129 | 19 | ||||
| MICROSOFT CORP | 2018-08 | PURCHASE | 2018-11 | 220 | 219 | 1 | ||||
| FIRST REPUBLIC BANK | 2018-08 | PURCHASE | 2018-10 | 94 | 101 | -7 | ||||
| EASYJET PLC SPON ADR | 2018-08 | PURCHASE | 2018-10 | 187 | 242 | -55 | ||||
| SANTOS LTD SPON ADR | 2018-08 | PURCHASE | 2018-08 | 211 | 223 | -12 | ||||
| ASPEN TECHNOLOGY INC DEL CHANGE IN S | 2018-08 | PURCHASE | 2018-09 | 111 | 108 | 3 | ||||
| PARKER HANNIFIN CORP COMMON STOCK | 2018-08 | PURCHASE | 2018-10 | 901 | 1,013 | -112 | ||||
| AMETEK INC (NEW) | 2018-08 | PURCHASE | 2018-09 | 81 | 76 | 5 | ||||
| MONSTER BEVERAGE CORP NEW COM | 2018-08 | PURCHASE | 2018-10 | 370 | 426 | -56 | ||||
| DIAMONDBACK ENERGY INC | 2018-08 | PURCHASE | 2018-10 | 127 | 133 | -6 | ||||
| CBOE GLOBAL MARKETS INC | 2018-08 | PURCHASE | 2018-09 | 102 | 92 | 10 | ||||
| AGCO CORP COMMON STOCK | 2018-08 | PURCHASE | 2018-11 | 459 | 475 | -16 | ||||
| SHIRE PLC SPON ADR | 2018-08 | PURCHASE | 2018-09 | 178 | 171 | 7 | ||||
| UNIVERSAL DISPLAY CORP | 2018-08 | PURCHASE | 2018-09 | 121 | 116 | 5 | ||||
| EXPEDIA GROUP INC | 2018-08 | PURCHASE | 2018-09 | 134 | 133 | 1 | ||||
| INCYTE CORP | 2018-08 | PURCHASE | 2018-08 | 277 | 259 | 18 | ||||
| BOOKING HLDGS INC | 2018-08 | PURCHASE | 2018-10 | 1,780 | 1,905 | -125 | ||||
| CORE LABORATORIES N V EUR | 2018-08 | PURCHASE | 2018-09 | 569 | 563 | 6 | ||||
| TJX COS INC NEW COMMON STOCK | 2018-08 | PURCHASE | 2018-11 | 650 | 707 | -57 | ||||
| BIO RAD LABORATORIES INC CL A | 2018-08 | PURCHASE | 2018-08 | 316 | 321 | -5 | ||||
| AUTODESK INC | 2018-08 | PURCHASE | 2018-10 | 255 | 271 | -16 | ||||
| ALIBABA GROUP HLDG LTD SPON ADR | 2018-08 | PURCHASE | 2018-10 | 399 | 539 | -140 | ||||
| METLIFE INC | 2018-08 | PURCHASE | 2018-11 | 306 | 313 | -7 | ||||
| HESS CORP | 2018-08 | PURCHASE | 2018-08 | 252 | 257 | -5 | ||||
| WABTEC INC | 2018-08 | PURCHASE | 2018-08 | 441 | 445 | -4 | ||||
| COMPANHIA DE SANEAMENTO BASICO DO ES | 2018-08 | PURCHASE | 2018-10 | 335 | 293 | 42 | ||||
| WYNN RESORTS LTD | 2018-08 | PURCHASE | 2018-09 | 133 | 148 | -15 | ||||
| WELLS FARGO & CO NEW | 2018-08 | PURCHASE | 2018-09 | 111 | 116 | -5 | ||||
| WYNN RESORTS LTD | 2018-08 | PURCHASE | 2018-11 | 301 | 444 | -143 | ||||
| EASYJET PLC SPON ADR | 2018-08 | PURCHASE | 2018-09 | 139 | 161 | -22 | ||||
| ZOETIS INC | 2018-08 | PURCHASE | 2018-12 | 251 | 277 | -26 | ||||
| NOVO NORDISK ADR DENMARK ADR | 2018-08 | PURCHASE | 2018-10 | 389 | 420 | -31 | ||||
| ASSA ABLOY AB ADR | 2018-08 | PURCHASE | 2018-10 | 28 | 29 | -1 | ||||
| DOLLAR GEN CORP NEW | 2018-08 | PURCHASE | 2018-09 | 439 | 413 | 26 | ||||
| DIAMONDBACK ENERGY INC | 2018-08 | PURCHASE | 2018-10 | 137 | 133 | 4 | ||||
| PHILIP MORRIS INTL INC | 2018-08 | PURCHASE | 2018-09 | 165 | 165 | |||||
| WABTEC INC | 2018-08 | PURCHASE | 2018-08 | 1,104 | 1,112 | -8 | ||||
| NEWELL BRANDS INC | 2018-08 | PURCHASE | 2018-09 | 89 | 83 | 6 | ||||
| ABBOTT LABS COMMON STOCK | 2018-08 | PURCHASE | 2018-09 | 205 | 193 | 12 | ||||
| APTIV PLC FOREIGN STOCK | 2018-08 | PURCHASE | 2018-10 | 86 | 95 | -9 | ||||
| LAUDER ESTEE COS CL A | 2018-08 | PURCHASE | 2018-12 | 139 | 133 | 6 | ||||
| TENCENT HLDGS LTD ADR | 2018-08 | PURCHASE | 2018-10 | 538 | 657 | -119 | ||||
| ANTHEM INC | 2018-08 | PURCHASE | 2018-12 | 275 | 261 | 14 | ||||
| SQUARE INC CL A | 2018-08 | PURCHASE | 2018-10 | 97 | 72 | 25 | ||||
| SIMON PROPERTY GROUP INC SBI | 2018-08 | PURCHASE | 2018-09 | 180 | 181 | -1 | ||||
| MSA SAFETY INC COM | 2018-08 | PURCHASE | 2018-09 | 108 | 103 | 5 | ||||
| MSA SAFETY INC COM | 2018-08 | PURCHASE | 2018-11 | 315 | 308 | 7 | ||||
| DIAMONDBACK ENERGY INC | 2018-08 | PURCHASE | 2018-09 | 129 | 123 | 6 | ||||
| SEI INVESTMENTS CO | 2018-09 | PURCHASE | 2018-09 | 62 | 63 | -1 | ||||
| BLUEBIRD BIO INC | 2018-09 | PURCHASE | 2018-10 | 141 | 145 | -4 | ||||
| ALIBABA GROUP HLDG LTD SPON ADR | 2018-09 | PURCHASE | 2018-10 | 163 | 166 | -3 | ||||
| ALEXION PHARMACEUTICALS INC | 2018-09 | PURCHASE | 2018-10 | 135 | 123 | 12 | ||||
| JPMORGAN CHASE & CO | 2018-10 | PURCHASE | 2018-10 | 104 | 116 | -12 | ||||
| JOHNSON & JOHNSON COM COMMON STOCK | 2018-10 | PURCHASE | 2018-12 | 145 | 137 | 8 | ||||
| BROADCOM INC | 2017-12 | PURCHASE | 2018-08 | 426 | 266 | 160 | ||||
| UNTD TECHNOLOGIES CORP COMMON STOCK | 2017-12 | PURCHASE | 2018-08 | 799 | 618 | 181 | ||||
| STARBUCKS CORP COMMON STOCK | 2017-12 | PURCHASE | 2018-08 | 721 | 522 | 199 | ||||
| MOHAWK INDUSTRIES INC COMMON STOCK | 2017-12 | PURCHASE | 2018-10 | 699 | 1,111 | -412 | ||||
| DANAHER CORP COMMON STOCK | 2017-12 | PURCHASE | 2018-08 | 2,015 | 1,309 | 706 | ||||
| CATERPILLAR INC COMMON STOCK | 2017-12 | PURCHASE | 2018-08 | 1,358 | 706 | 652 | ||||
| VISA INC CL A | 2014-04 | PURCHASE | 2018-10 | 150 | 53 | 97 | ||||
| UNION PACIFIC CORP COMMON STOCK | 2014-04 | PURCHASE | 2018-09 | 151 | 94 | 57 | ||||
| ALPHABET INC CL C | 2014-04 | PURCHASE | 2018-08 | 1,241 | 547 | 694 | ||||
| HOME DEPOT INC | 2014-04 | PURCHASE | 2018-09 | 211 | 79 | 132 | ||||
| HOME DEPOT INC | 2014-04 | PURCHASE | 2018-11 | 355 | 158 | 197 | ||||
| VERIZON COMMUNICATIONS INC | 2018-10 | PURCHASE | 2018-11 | 235 | 232 | 3 | ||||
| JOHNSON & JOHNSON COM COMMON STOCK | 2018-10 | PURCHASE | 2018-12 | 297 | 280 | 17 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS BROKERAGE ACCOUNT | ||
| COMMON STOCK | 181,075 | 181,075 |
| CLOSED END FUNDS | 26,478 | 26,478 |
| MUTUAL FUNDS | 38,304 | 38,304 |
| PREFERRED SECURITIES | 438 | 438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KEN LANCASTER PA | 2,500 | 2,500 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCE SCH D | 87,143 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER MISCELLANEOUS | 1,614 | 1,614 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN BALANCE | 56 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 350 | 350 |