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

63-6105006
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$3,305,289J 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... 79,267 78,724  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 45,783
b Gross sales price for all assets on line 6a 957,105
7 Capital gain net income (from Part IV, line 2)... 45,783
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........ 125,050 124,507  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,072 21,657   5,414
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 800 0 0 800
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,948 2,595   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 8,578 8,578    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,398 32,830 0 6,214
25 Contributions, gifts, grants paid....... 157,274 157,274
26 Total expenses and disbursements. Add lines 24 and 25 203,672 32,830 0 163,488
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -78,622
b Net investment income (if negative, enter -0-) 91,677
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............. 2,426    
2 Savings and temporary cash investments......... 58,107 49,548 49,548
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) 216,469    
b Investments—corporate stock (attach schedule)....... 1,738,392    
c Investments—corporate bonds (attach schedule)....... 488,678    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 682,021 Click to see attachment3,059,534 3,255,741
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) 3,186,093 3,109,082 3,305,289
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........ 3,186,093 3,109,082
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 3,186,093 3,109,082
31 Total liabilities and net assets/fund balances (see instructions). 3,186,093 3,109,082
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
3,186,093
2
Enter amount from Part I, line 27a .....................
2
-78,622
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,899
4
Add lines 1, 2, and 3 ..........................
4
3,110,370
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,288
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,109,082
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 23.4 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-01-01
b 17.28 FG G05408 5% 01 DEC 2036   2012-07-09 2018-01-01
c 22.09 FHLMC POOL #G0-8577   2016-04-07 2018-01-01
d 115.53 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-01-01
e 49.49 FHLMC POOL #G0-8693   2016-08-05 2018-01-01
16.85 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-01-01
144.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-01-01
76.68 FG G18557 3% 01 JUN 2030   2015-09-08 2018-01-01
126.09 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-01-01
21.4 FG A86314 4% 01 MAY 2039   2016-08-08 2018-01-01
54.12 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-01-01
44.53 FG A95147 4% 01 NOV 2040   2012-06-11 2018-01-01
60.69 FHLMC POOL #G6-0080   2015-08-07 2018-01-01
41.08 FNMA POOL 0AH5575   2013-07-11 2018-01-01
53.16 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-01-01
122.62 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-01-01
54.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-01-01
40. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-01-01
69.41 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-01-01
101.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-01-01
55.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-01-01
71.49 FNMA POOL 0AU3735   2014-11-07 2018-01-01
66.56 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-01-01
7.88 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-01-01
56.47 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-01-01
36.14 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-01-01
58.34 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2018-01-01
52.65 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-01-01
52.91 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2018-01-01
3.68 FN 847931 5% 01 DEC 2020   2006-01-09 2018-01-01
14.12 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-01-01
47.02 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2018-01-01
44.41 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-01-01
1.92 FN 938134 6% 01 JUL 2037   2007-12-10 2018-01-01
14.39 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-01-01
79.76 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-01-01
21.66 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-01-01
45.42 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2018-01-01
33.96 FN AB3900 3% 01 NOV 2026   2016-08-05 2018-01-01
43.22 FNMA POOL 0AC6693   2013-08-07 2018-01-01
44.72 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-01-01
18.4 FNMA POOL 0AD6432   2012-04-05 2018-01-01
62.09 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-01-01
41.66 FNMA POOL 0AE0949   2013-08-07 2018-01-01
43.19 FNMA POOL 0AE0981   2013-03-06 2018-01-01
44.25 FNMA POOL 0AE3066   2011-08-09 2018-01-01
71.25 FNMA POOL 0AE7758   2013-08-07 2018-01-01
1000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-01-10
15000. US TREASURY N/B 1.25% 31 JAN 2020   2016-06-06 2018-01-10
.0924 BECTON DICKINSON AND COMPANY   2018-01-02 2018-01-12
8000. US TREASURY N/B 1.25% 31 JAN 2020   2016-04-09 2018-01-12
8000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-18 2018-01-17
9000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023   2016-07-19 2018-01-18
8000. US TREASURY N/B 1.75% 30 APR 2022   2017-02-15 2018-01-19
216. CONVATEC GROUP PLC-UNSP ADR   2017-11-30 2018-01-23
42. FANUC CORP-UNSP ADR   2017-11-30 2018-01-23
204. FERGUSON PLC-ADR   2017-11-30 2018-01-23
8. ROYAL DUTCH SHELL PLC-ADR   2017-11-30 2018-01-23
12. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2017-11-30 2018-01-23
9. UNILEVER PLC SPONSORED ADR   2017-11-30 2018-01-23
3. AON CORP   2017-11-30 2018-01-23
84. FANUC CORP-UNSP ADR   2016-03-07 2018-01-30
35. FANUC CORP-UNSP ADR   2017-06-28 2018-01-30
18.2 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-02-01
19.56 FG G05408 5% 01 DEC 2036   2012-07-09 2018-02-01
22.08 FHLMC POOL #G0-8577   2016-04-07 2018-02-01
108.98 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-02-01
46.37 FHLMC POOL #G0-8693   2016-08-05 2018-02-01
19.97 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-02-01
153.03 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-02-01
58.6 FG G18557 3% 01 JUN 2030   2015-09-08 2018-02-01
108.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-02-01
12.88 FG A86314 4% 01 MAY 2039   2016-08-08 2018-02-01
27.09 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-02-01
32.6 FG A95147 4% 01 NOV 2040   2012-06-11 2018-02-01
46.13 FHLMC POOL #G6-0080   2015-08-07 2018-02-01
47.6 FNMA POOL 0AH5575   2013-07-11 2018-02-01
41.12 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-02-01
119.2 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-02-01
6.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-02-01
55.49 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-02-01
50.29 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-02-01
87.62 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-02-01
48.9 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-02-01
53.42 FNMA POOL 0AU3735   2014-11-07 2018-02-01
52.97 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-02-01
6.38 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-02-01
55.28 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-02-01
27.3 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-02-01
51.99 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2018-02-01
56.56 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-02-01
30.57 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2018-02-01
3.69 FN 847931 5% 01 DEC 2020   2006-01-09 2018-02-01
21.04 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-02-01
43.64 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2018-02-01
12.13 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-02-01
28.33 FN 938134 6% 01 JUL 2037   2007-12-10 2018-02-01
8.72 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-02-01
51.67 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-02-01
5.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-02-01
29.68 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2018-02-01
27.4 FN AB3900 3% 01 NOV 2026   2016-08-05 2018-02-01
26.8 FNMA POOL 0AC6693   2013-08-07 2018-02-01
55.82 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-02-01
12.93 FNMA POOL 0AD6432   2012-04-05 2018-02-01
34.46 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-02-01
37.12 FNMA POOL 0AE0949   2013-08-07 2018-02-01
35.85 FNMA POOL 0AE0981   1901-01-01 2018-02-01
50.51 FNMA POOL 0AE3066   2011-08-09 2018-02-01
68.1 FNMA POOL 0AE7758   2013-08-07 2018-02-01
8000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018   2016-06-06 2018-02-13
4000. US TREASURY N/B .75% 15 JUL 2019   2016-08-12 2018-02-13
8000. US TREASURY N/B 1.625% 15 MAY 2026   2016-08-10 2018-02-16
6. BECTON DICKINSON AND COMPANY   2018-01-02 2018-02-21
3999.95886 US TREASURY N/B 2.875% 15 MAY 2043   2016-11-16 2018-02-21
4000.04114 US TREASURY N/B 2.875% 15 MAY 2043   2016-11-16 2018-02-21
24. STARBUCKS CORP COM   2017-11-30 2018-02-23
70. STARBUCKS CORP COM   2016-12-09 2018-02-23
51. WABTEC CORP   2016-06-17 2018-02-23
32. NXP SEMICONDUCTORS N V   2016-12-09 2018-02-23
64. CROWN HLDGS INC *PP*   2016-12-09 2018-02-27
10.27 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-03-01
16.11 FG G05408 5% 01 DEC 2036   2012-07-09 2018-03-01
17.28 FHLMC POOL #G0-8577   2016-04-07 2018-03-01
96.17 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-03-01
52.54 FHLMC POOL #G0-8693   2016-08-05 2018-03-01
18.82 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-03-01
140.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-03-01
65.82 FG G18557 3% 01 JUN 2030   2015-09-08 2018-03-01
104.03 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-03-01
22.6 FG A86314 4% 01 MAY 2039   2016-08-08 2018-03-01
52.3 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-03-01
14.92 FG A95147 4% 01 NOV 2040   2012-06-11 2018-03-01
54.15 FHLMC POOL #G6-0080   2015-08-07 2018-03-01
35.53 FNMA POOL 0AH5575   2013-07-11 2018-03-01
47.21 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-03-01
107.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-03-01
32.71 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-03-01
23.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-03-01
65.99 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-03-01
89.88 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-03-01
72.33 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-03-01
39.92 FNMA POOL 0AU3735   2014-11-07 2018-03-01
49.27 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-03-01
5.54 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-03-01
53.54 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-03-01
28.78 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-03-01
49.9 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2018-03-01
55.97 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-03-01
36.71 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2018-03-01
3.81 FN 847931 5% 01 DEC 2020   2006-01-09 2018-03-01
16.75 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-03-01
40.74 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2018-03-01
86.74 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-03-01
1.87 FN 938134 6% 01 JUL 2037   2007-12-10 2018-03-01
6.18 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-03-01
71.97 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-03-01
35.51 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-03-01
23.84 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2018-03-01
17.08 FN AB3900 3% 01 NOV 2026   2016-08-05 2018-03-01
33.61 FNMA POOL 0AC6693   2013-08-07 2018-03-01
44.18 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-03-01
15.9 FNMA POOL 0AD6432   2012-04-05 2018-03-01
48.36 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-03-01
32.32 FNMA POOL 0AE0949   2013-08-07 2018-03-01
30.66 FNMA POOL 0AE0981   2013-03-06 2018-03-01
38.71 FNMA POOL 0AE3066   2011-08-09 2018-03-01
63.95 FNMA POOL 0AE7758   2013-08-07 2018-03-01
3999.75983 US TREASURY N/B 1.25% 31 JAN 2020   2016-02-18 2018-03-07
4000.24017 US TREASURY N/B 1.25% 31 JAN 2020   2016-02-18 2018-03-07
8000. US TREASURY N/B 1.25% 31 JAN 2020   2016-02-18 2018-03-12
4000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2016-06-06 2018-03-16
1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2016-06-06 2018-03-16
3000. US TREASURY N/B 1.25% 31 JAN 2020   2015-03-13 2018-03-16
15000. US TREASURY N/B 1.25% 31 JAN 2020   2016-03-14 2018-03-16
8000. US TREASURY N/B 1.625% 15 MAY 2026   2016-08-10 2018-03-16
2000.18292 US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2018-03-16
18999.81708 US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2018-03-16
59. ECOLAB INC COM   2016-12-13 2018-03-26
1. ECOLAB INC COM   2017-11-30 2018-03-26
2. ALPHABET INC/CA   2016-12-09 2018-03-27
146. FOX FACTORY HOLDING CORP   2017-03-08 2018-03-28
30. MEDNAX INC   2015-12-14 2018-03-28
412. ROYAL KPN NV   2016-02-18 2018-03-28
401. ROYAL KPN NV   2017-11-30 2018-03-28
139.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-04-01
12.86 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-04-02
24.34 FG G05408 5% 01 DEC 2036   2012-07-09 2018-04-02
19.12 FHLMC POOL #G0-8577   2016-04-07 2018-04-02
90.79 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-04-02
44.89 FHLMC POOL #G0-8693   2016-08-05 2018-04-02
17.17 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-04-02
152.18 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-04-02
76.92 FG G18557 3% 01 JUN 2030   2015-09-08 2018-04-02
103.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-04-02
16.41 FG A86314 4% 01 MAY 2039   2016-08-08 2018-04-02
11.22 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-04-02
26.72 FG A95147 4% 01 NOV 2040   2012-06-11 2018-04-02
49.88 FHLMC POOL #G6-0080   2015-08-07 2018-04-02
42.58 FNMA POOL 0AH5575   2013-07-11 2018-04-02
59.48 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-04-02
30.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-04-02
26.57 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-04-02
81.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-04-02
92.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-04-02
65.07 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-04-02
67.29 FNMA POOL 0AU3735   2014-11-07 2018-04-02
54.02 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-04-02
7.31 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-04-02
53.46 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-04-02
25.78 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-04-02
51.63 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2018-04-02
48.84 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-04-02
31.43 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2018-04-02
3.72 FN 847931 5% 01 DEC 2020   2006-01-09 2018-04-02
14.5 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-04-02
38.01 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2018-04-02
11.2 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-04-02
3.85 FN 938134 6% 01 JUL 2037   2007-12-10 2018-04-02
6.57 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-04-02
72.92 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-04-02
20.53 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-04-02
22.9 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2018-04-02
21.47 FN AB3900 3% 01 NOV 2026   2016-08-05 2018-04-02
36.14 FNMA POOL 0AC6693   2013-08-07 2018-04-02
59.39 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-04-02
24.54 FNMA POOL 0AD6432   2012-04-05 2018-04-02
45.45 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-04-02
39.41 FNMA POOL 0AE0949   2013-08-07 2018-04-02
35.04 FNMA POOL 0AE0981   2013-03-06 2018-04-02
49.34 FNMA POOL 0AE3066   2011-08-09 2018-04-02
66.78 FNMA POOL 0AE7758   2013-08-07 2018-04-02
1000. AT&T INC 5.06% 5/15/18   2016-04-06 2018-04-05
1000. AT&T INC 4.5% 5/15/35   2016-04-06 2018-04-05
1000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2018-02-12 2018-04-05
1000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2016-06-06 2018-04-05
1000. ASTRAZENECA PLC 1.75% 11/16/18   2016-06-07 2018-04-05
1000. BIOGEN INC 2.9% 9/15/20   2017-08-24 2018-04-05
1000. CVS HEALTH CORP 3.125% 09 MAR 2020   2018-03-07 2018-04-05
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2018-04-05
1000. CISCO SYSTEMS INC 1.6% 2/28/19   2016-06-06 2018-04-05
1000. CITIGROUP INC 2.65% 10/26/20   2016-04-06 2018-04-05
1000. COMCAST CORP   2016-04-12 2018-04-05
1000. JOHN DEERE CAPITAL COR 2.3% 9/16/19   2016-06-06 2018-04-05
2000. FEDERAL HOME LN MTG CORP   2017-07-24 2018-04-05
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2018-04-05
1000. GILEAD SCIENCES INC 3.65% 3/01/26   2016-06-06 2018-04-05
1000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2016-04-06 2018-04-05
1000. INTEL CORP   2016-04-07 2018-04-05
1000. I B M CORP 3.45% 2/19/26   2016-06-06 2018-04-05
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2018-04-05
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2018-04-05
1000. BANK OF AMERICA CORP 6.875% 25 APR 2018   2016-06-06 2018-04-05
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2016-04-06 2018-04-05
1000. ORACLE CORP 5.75% 15 APR 2018   2016-04-07 2018-04-05
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2016-04-07 2018-04-05
1000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018   2016-04-06 2018-04-05
1000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021   2016-04-06 2018-04-05
7000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-22 2018-04-05
1000. US TREASURY N/B 2.875% 15 MAY 2043   2015-05-21 2018-04-05
2000. US TREASURY N/B 1.625% 15 MAY 2026   2016-07-19 2018-04-05
1000. VERIZON COMMUNICATIONS 6% 01 APR 2041   2016-04-06 2018-04-05
1000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024   2016-04-06 2018-04-05
7000. US TREASURY N/B 1.25% 31 JAN 2020   2016-03-18 2018-04-11
7000. ORACLE CORP 5.75% 15 APR 2018   2016-06-06 2018-04-16
15000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2016-06-06 2018-04-23
7000. BANK OF AMERICA CORP 6.875% 25 APR 2018   2016-04-06 2018-04-25
21.41 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-05-01
16.13 FG G05408 5% 01 DEC 2036   2012-07-09 2018-05-01
18.83 FHLMC POOL #G0-8577   2016-04-07 2018-05-01
90.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-05-01
45.69 FHLMC POOL #G0-8693   2016-08-05 2018-05-01
16.75 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-05-01
138.54 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-05-01
65.37 FG G18557 3% 01 JUN 2030   2015-09-08 2018-05-01
101.2 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-05-01
13.55 FG A86314 4% 01 MAY 2039   2016-08-08 2018-05-01
23.89 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-05-01
41.94 FG A95147 4% 01 NOV 2040   2012-06-11 2018-05-01
57.48 FHLMC POOL #G6-0080   2015-08-07 2018-05-01
28.1 FNMA POOL 0AH5575   2013-07-11 2018-05-01
53.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-05-01
124.09 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-05-01
30.19 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-05-01
78.77 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-05-01
35.7 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-05-01
93.02 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-05-01
65.42 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-05-01
51.94 FNMA POOL 0AU3735   2014-11-07 2018-05-01
53.46 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-05-01
7.13 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-05-01
46.88 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-05-01
34.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-05-01
54.8 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2018-05-01
53.78 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-05-01
33.01 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2018-05-01
3.87 FN 847931 5% 01 DEC 2020   2006-01-09 2018-05-01
64.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-05-01
15.17 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-05-01
27.84 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2018-05-01
10.93 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-05-01
70.68 FN 938134 6% 01 JUL 2037   2007-12-10 2018-05-01
1.27 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-05-01
78.27 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-05-01
18.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-05-01
40.69 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2018-05-01
34.5 FN AB3900 3% 01 NOV 2026   2016-08-05 2018-05-01
16.87 FNMA POOL 0AC6693   2013-08-07 2018-05-01
57.32 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-05-01
23.45 FNMA POOL 0AD6432   2012-04-05 2018-05-01
29.31 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-05-01
34.76 FNMA POOL 0AE0949   2013-08-07 2018-05-01
34.17 FNMA POOL 0AE0981   2013-03-06 2018-05-01
41.97 FNMA POOL 0AE3066   2011-08-09 2018-05-01
75.49 FNMA POOL 0AE7758   2013-08-07 2018-05-01
7. AMERICAN EXPRESS COMPANY   2016-01-20 2018-05-03
4. AMGEN INC   2017-11-30 2018-05-03
5. THE BANK OF NEW YORK MELLON CORP.   2017-11-30 2018-05-03
1. CHARTER COMMUNICATIONS INC-A   2017-08-01 2018-05-03
3. CHEVRON CORP   2016-01-20 2018-05-03
3. CITIGROUP INC   2017-11-30 2018-05-03
1. CITIGROUP INC   2017-01-17 2018-05-03
9. HALLIBURTON COMPANY COM   2017-11-30 2018-05-03
5. HALLIBURTON COMPANY COM   2016-01-20 2018-05-03
11. MERCK & CO INC   2016-11-20 2018-05-03
3. MOTOROLA INC.   2017-11-30 2018-05-03
9. STATE ST CORP COM   2016-01-20 2018-05-03
7000. AT&T INC 5.06% 5/15/18   2016-06-06 2018-05-15
7000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018   2016-03-04 2018-05-18
8. ADOBE SYS INC COM   2016-06-17 2018-05-23
13. CHARTER COMMUNICATIONS INC-A   2017-11-30 2018-05-23
2. CHARTER COMMUNICATIONS INC-A   2017-08-01 2018-05-23
11. DANAHER CORP COMMON   2016-08-18 2018-05-23
9. FLEETCOR TECHNOLOGIES INC   2016-10-17 2018-05-23
1. FLEETCOR TECHNOLOGIES INC   2017-11-30 2018-05-23
21. LAUDER ESTEE COS INC CL A   2016-12-09 2018-05-23
14.81 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-06-01
14.68 FG G05408 5% 01 DEC 2036   2012-07-09 2018-06-01
19.39 FHLMC POOL #G0-8577   2016-04-07 2018-06-01
110.84 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-06-01
49.35 FHLMC POOL #G0-8693   2016-08-05 2018-06-01
19.89 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-06-01
160.92 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-06-01
67.72 FG G18557 3% 01 JUN 2030   2015-09-08 2018-06-01
110.31 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-06-01
17.19 FG A86314 4% 01 MAY 2039   2016-08-08 2018-06-01
52.94 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-06-01
16.49 FG A95147 4% 01 NOV 2040   2012-06-11 2018-06-01
68.94 FHLMC POOL #G6-0080   2015-08-07 2018-06-01
31.47 FNMA POOL 0AH5575   2013-07-11 2018-06-01
39.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-06-01
94.06 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-06-01
40.67 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-06-01
31.63 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-06-01
85.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-06-01
91.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-06-01
99.32 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-06-01
75.41 FNMA POOL 0AU3735   2014-11-07 2018-06-01
50.05 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-06-01
9.76 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-06-01
51.24 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-06-01
28. FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-06-01
48.19 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2018-06-01
61.92 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-06-01
58.97 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2018-06-01
7.33 FN 847931 5% 01 DEC 2020   2006-01-09 2018-06-01
79.37 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-06-01
18.14 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-06-01
31.14 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2018-06-01
10.98 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-06-01
1.51 FN 938134 6% 01 JUL 2037   2007-12-10 2018-06-01
30.15 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-06-01
52.77 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-06-01
15.56 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-06-01
26.64 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2018-06-01
27.63 FN AB3900 3% 01 NOV 2026   2016-08-05 2018-06-01
66.98 FNMA POOL 0AC6693   2013-08-07 2018-06-01
43.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-06-01
23.41 FNMA POOL 0AD6432   2012-04-05 2018-06-01
45.58 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-06-01
39.9 FNMA POOL 0AE0949   2013-08-07 2018-06-01
31.15 FNMA POOL 0AE0981   2013-03-06 2018-06-01
41.88 FNMA POOL 0AE3066   2011-08-09 2018-06-01
71.81 FNMA POOL 0AE7758   2013-08-07 2018-06-01
1625.299 AQR MANAGED FUTURES STRATEGY FUND-I   2015-08-21 2018-06-04
10. BANK AMER CORP   2017-11-30 2018-06-04
3. EXXON MOBIL CORP   2016-12-09 2018-06-04
4. MICROSOFT CORP COM   2017-11-30 2018-06-04
13886.032 SWAN DEFINED RISK-I   2015-06-26 2018-06-04
1. PROGRESSIVE CORP OHIO   2017-11-30 2018-06-04
14. PROGRESSIVE CORP OHIO   2016-11-04 2018-06-04
4. ROYAL DUTCH SHELL PLC-ADR   2017-11-30 2018-06-04
1453.162 WILLIAM BLAIR MACRO ALLOC-IS   2015-08-21 2018-06-04
5. THE BANK OF NEW YORK MELLON CORP.   2018-06-04 2018-06-15
10. CITIGROUP INC   2017-01-17 2018-06-15
8. DISH NETWORK CORP   2016-12-09 2018-06-15
63. TIME WARNER INC.   2016-02-18 2018-06-15
4. TIME WARNER INC.   2017-11-30 2018-06-15
13. ABB LTD   2018-01-23 2018-06-20
27. ABN AMRO GROUP NV-UNSP ADR   2017-10-23 2018-06-20
3259.65 ADVISERS INVT TR JOHCM INTL SL I   2017-12-01 2018-06-20
2. ALIBABA GROUP HOLDING-SP ADR   2018-05-23 2018-06-20
8. AMPHENOL CORP NEW   2016-12-09 2018-06-20
17. ANHEUSER BUSCH INBEV SPN ADR   2016-01-30 2018-06-20
4. ANSYS INC   2016-12-09 2018-06-20
9. ARTISAN PARTNERS ASSET MANAG   2016-01-04 2018-06-20
7. ASHTEAD GROUP PLC-UNSPON ADR   2017-11-30 2018-06-20
2. ASHTEAD GROUP PLC-UNSPON ADR   2017-04-04 2018-06-20
3. ASPEN TECHNOLOGY INC COM   2016-01-04 2018-06-20
149. ASSA ABLOY AB - UNSP ADR   2017-11-30 2018-06-20
35. ASSA ABLOY AB - UNSP ADR   2015-12-14 2018-06-20
61. AUTOHOME INC   2016-01-04 2018-06-20
4. BWX TECHNOLOGIES INC   2018-05-23 2018-06-20
54. BHP BILLITON LIMITED   2017-11-30 2018-06-20
6. BHP BILLITON LIMITED   2016-12-09 2018-06-20
53. BRITISH AMERICAN TOBACCO   2017-06-09 2018-06-20
4. C D W CORP/DE   2016-01-04 2018-06-20
5. CANADIAN NATL RY CO   2017-04-04 2018-06-20
11. CANADIAN NATL RY CO   2017-11-30 2018-06-20
132. CARLSBERG AS-B-SPON ADR   2017-11-30 2018-06-20
23. CARLSBERG AS-B-SPON ADR   2017-04-04 2018-06-20
122. COMPAGNIE FINANCIERE RICH-UNSP ADR   2017-11-30 2018-06-20
109. COMPASS GROUP PLC-SPON ADR   2017-11-30 2018-06-20
23. CONTINENTAL AG SPONSORED ADR   2016-01-04 2018-06-20
25. CONTINENTAL AG SPONSORED ADR   2017-11-30 2018-06-20
6. COPART INC   2016-01-04 2018-06-20
2. COSTCO WHSL CORP NEW   2017-11-30 2018-06-20
25. DBS GROUP HLDGS LTD   2017-11-30 2018-06-20
17. DAIWA HOUSE INDUS-UNSP ADR   2016-12-09 2018-06-20
93. DAIWA HOUSE INDUS-UNSP ADR   2017-11-30 2018-06-20
3. DANAHER CORP COMMON   2016-12-09 2018-06-20
104. DEUTSCHE POST AG SPONSORED ADR   2017-11-30 2018-06-20
4. DEXCOM INC   2017-07-14 2018-06-20
1. DEXCOM INC   2016-11-11 2018-06-20
5. DRIL-QUIP INC   2016-01-04 2018-06-20
66. EQUINOR ASA-SPON ADR   2017-04-04 2018-06-20
50. EQUINOR ASA-SPON ADR   2017-11-30 2018-06-20
2. FACEBOOK INC   2017-11-30 2018-06-20
4. FACEBOOK INC   2016-12-09 2018-06-20
18.1053 FERGUSON PLC-ADR   2017-11-30 2018-06-20
217.8947 FERGUSON PLC-ADR   2017-04-04 2018-06-20
25. FRESENIUS SE & CO-SPN ADR   2017-06-28 2018-06-20
54. FRESENIUS SE & CO-SPN ADR   2017-04-04 2018-06-20
19. GENMAB A/S -SP ADR   2018-03-28 2018-06-20
6. GRACO INC   2016-01-04 2018-06-20
9. HFF INC   2017-09-13 2018-06-20
2. HENRY JACK & ASSOC INC   2016-01-04 2018-06-20
49. INFORMA PLC-SP ADR   2017-11-30 2018-06-20
3. INTUIT INC COM   2018-05-23 2018-06-20
89. KAO CORP   2017-11-30 2018-06-20
60. KDDI CORP-UNSPONSORED ADR   2017-11-30 2018-06-20
39. KDDI CORP-UNSPONSORED ADR   2016-09-26 2018-06-20
21. KOMATSU LTD SPON ADR NEW   2017-11-30 2018-06-20
18. KOMATSU LTD SPON ADR NEW   2017-04-04 2018-06-20
15. MAKITA CORP ADR NEW   2017-04-04 2018-06-20
62. MAKITA CORP ADR NEW   2017-11-30 2018-06-20
6. MANHATTAN ASSOCS INC   2017-05-23 2018-06-20
37. MICHELIN (CGDE)-UNSPON ADR   2017-04-24 2018-06-20
43. NORDEA BANK SWEDEN AB   2017-07-17 2018-06-20
30. NOVARTIS AG-ADR   2016-01-20 2018-06-20
2. OLD DOMINION FGHT LINES INC   2016-10-27 2018-06-20
11. PAYPAL HOLDINGS INC   2016-08-18 2018-06-20
3. PRICESMART INC   2016-01-04 2018-06-20
3. PRIMERICA INC   2016-01-04 2018-06-20
72. PRUDENTIAL PLC ADR   2017-11-30 2018-06-20
25.2 RED ELECTRICA COR-UNSPON ADR   2015-12-14 2018-06-20
121.8 RED ELECTRICA COR-UNSPON ADR   2017-11-30 2018-06-20
78. RELX PLC   2017-11-30 2018-06-20
2. ROPER INDS INC NEW   2016-09-12 2018-06-20
27. ROYAL DUTCH SHELL PLC-ADR   2017-11-30 2018-06-20
7. RYANAIR HOLDINGS PLC-SP ADR   2017-11-30 2018-06-20
47. RYOHIN KEIKAKU CO -UNSP ADR   2017-11-30 2018-06-20
3. SBA COMMUNICATIONS CORP   2018-05-23 2018-06-20
1. SALESFORCE COM INC   2016-09-06 2018-06-20
2. SALESFORCE COM INC   2017-11-30 2018-06-20
92. SAMPO OYJ-A SHS-UNSP ADR   2015-08-05 2018-06-20
30. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-11-30 2018-06-20
1. SHERWIN-WILLIAMS COMPANY COMMON   2018-02-23 2018-06-20
11. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2016-11-14 2018-06-20
4. A O SMITH CORP COM   2017-11-30 2018-06-20
2. A O SMITH CORP COM   2017-05-08 2018-06-20
35. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2017-04-04 2018-06-20
25. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2017-11-30 2018-06-20
65. SUMITOMO MITSUI-SPONS ADR   2016-12-09 2018-06-20
211. SUMITOMO MITSUI-SPONS ADR   2017-11-30 2018-06-20
2. SUNCOR ENERGY INC   2017-11-30 2018-06-20
1. TJX COMPANIES INC   2017-05-05 2018-06-20
68. TELENOR ASA-ADR   2015-08-05 2018-06-20
11. TELENOR ASA-ADR   2017-11-30 2018-06-20
22. TOKYO ELECTRON LTD - UNSPONSORED ADR   2017-04-04 2018-06-20
40. TOKYO ELECTRON LTD - UNSPONSORED ADR   2017-11-30 2018-06-20
28. UNILEVER PLC SPONSORED ADR   2017-04-04 2018-06-20
50. UNILEVER PLC SPONSORED ADR   2017-11-30 2018-06-20
39. VALEO ADR   2017-11-30 2018-06-20
31. VALEO ADR   2017-04-04 2018-06-20
86. VINCI S.A.-UNSPONS ADR   2017-11-30 2018-06-20
6. VISA INC   2016-12-09 2018-06-20
49. WOLTERS KLUWER N V SPONSORED ADR   2017-11-30 2018-06-20
13. AON CORP   2017-11-30 2018-06-20
3. ACCENTURE PLC IRELAND SHS CL A   2017-03-07 2018-06-20
16. ACCENTURE PLC IRELAND SHS CL A   2017-11-30 2018-06-20
15. MEDTRONIC PLC   2017-11-30 2018-06-20
19. MEDTRONIC PLC   2017-06-12 2018-06-20
7000. CISCO SYSTEMS INC 1.6% 2/28/19   2016-03-08 2018-06-21
.7368 FERGUSON PLC-ADR   2017-06-28 2018-06-29
24.05 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-07-02
19.33 FG G05408 5% 01 DEC 2036   2012-07-09 2018-07-02
24.62 FHLMC POOL #G0-8577   2016-04-07 2018-07-02
108.22 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-07-02
52.24 FHLMC POOL #G0-8693   2016-08-05 2018-07-02
20.4 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-07-02
169.33 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-07-02
62.09 FG G18557 3% 01 JUN 2030   2015-09-08 2018-07-02
126.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-07-02
19.25 FG A86314 4% 01 MAY 2039   2016-08-08 2018-07-02
19.71 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-07-02
21.34 FG A95147 4% 01 NOV 2040   2012-06-11 2018-07-02
62.14 FHLMC POOL #G6-0080   2015-08-07 2018-07-02
35.43 FNMA POOL 0AH5575   2013-07-11 2018-07-02
33.89 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-07-02
110.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-07-02
45.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-07-02
52.41 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-07-02
78.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-07-02
94.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-07-02
79.3 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-07-02
87.91 FNMA POOL 0AU3735   2014-11-07 2018-07-02
49.44 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-07-02
9.09 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-07-02
50.04 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-07-02
31.07 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-07-02
49.32 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2018-07-02
55.39 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-07-02
35. FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2018-07-02
3.64 FN 847931 5% 01 DEC 2020   2006-01-09 2018-07-02
84.38 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-07-02
15.11 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-07-02
27.44 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2018-07-02
12.68 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-07-02
45.45 FN 938134 6% 01 JUL 2037   2007-12-10 2018-07-02
1.27 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-07-02
51.06 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-07-02
17.51 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-07-02
18.82 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2018-07-02
25. FN AB3900 3% 01 NOV 2026   2016-08-05 2018-07-02
30.69 FNMA POOL 0AC6693   2013-08-07 2018-07-02
50.52 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-07-02
14.19 FNMA POOL 0AD6432   2012-04-05 2018-07-02
35.88 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-07-02
34.85 FNMA POOL 0AE0949   2013-08-07 2018-07-02
35.49 FNMA POOL 0AE0981   2013-03-06 2018-07-02
59.64 FNMA POOL 0AE3066   2011-08-09 2018-07-02
65.76 FNMA POOL 0AE7758   2013-08-07 2018-07-02
.279 AT&T INC   2016-02-18 2018-07-05
12. ANSYS INC   2016-12-09 2018-07-05
1. INTUITIVE SURGICAL INC   2016-12-09 2018-07-05
7. PAYPAL HOLDINGS INC   2016-08-18 2018-07-05
4. SALESFORCE COM INC   2016-09-06 2018-07-05
4. ROYAL DUTCH SHELL PLC-ADR   2017-11-30 2018-07-06
63. TOKYO ELECTRON LTD - UNSPONSORED ADR   2017-03-29 2018-07-06
2. AON CORP   2017-06-28 2018-07-06
14. ANSYS INC   2014-05-22 2018-07-10
7. ACTIVISION BLIZZARD INC   2018-06-20 2018-07-12
15. ACTIVISION BLIZZARD INC   2013-07-19 2018-07-12
2. AMERICAN TOWER CORP-CL A   2016-12-09 2018-07-12
10. AMERICAN TOWER CORP-CL A   2018-06-20 2018-07-12
7. CSX CORP COM   2018-06-20 2018-07-12
11. CSX CORP COM   2013-07-19 2018-07-12
3. INTUIT INC COM   2017-05-25 2018-07-12
4. INTUIT INC COM   2018-05-23 2018-07-12
12. CITIGROUP INC   2017-01-17 2018-07-20
7. CITIGROUP INC   2018-06-20 2018-07-20
4. STATE ST CORP COM   2016-01-20 2018-07-20
4. STATE ST CORP COM   2018-06-20 2018-07-20
53. SYNCHRONY FINANCIAL   2016-01-20 2018-07-20
8. SYNCHRONY FINANCIAL   2018-06-20 2018-07-20
117. ABAXIS INC   2016-04-08 2018-08-01
16.93 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-08-01
17.4 FG G05408 5% 01 DEC 2036   2012-07-09 2018-08-01
18.57 FHLMC POOL #G0-8577   2016-04-07 2018-08-01
92.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-08-01
48.33 FHLMC POOL #G0-8693   2016-08-05 2018-08-01
23.26 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-08-01
152.94 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-08-01
62.37 FG G18557 3% 01 JUN 2030   2015-09-08 2018-08-01
103.39 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-08-01
8.12 FG A86314 4% 01 MAY 2039   2016-08-08 2018-08-01
47.3 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-08-01
20.56 FG A95147 4% 01 NOV 2040   2012-06-11 2018-08-01
67. FHLMC POOL #G6-0080   2015-08-07 2018-08-01
33.64 FNMA POOL 0AH5575   2013-07-11 2018-08-01
38.29 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-08-01
132.13 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-08-01
18.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-08-01
57.75 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-08-01
56.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-08-01
88.05 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-08-01
71.3 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-08-01
63.54 FNMA POOL 0AU3735   2014-11-07 2018-08-01
46.35 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-08-01
9.29 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-08-01
42.08 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-08-01
27.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-08-01
37.43 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2018-08-01
44.63 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-08-01
28.1 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2018-08-01
3.57 FN 847931 5% 01 DEC 2020   2006-01-09 2018-08-01
96.7 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-08-01
23.28 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-08-01
31.81 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2018-08-01
10.87 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-08-01
1.42 FN 938134 6% 01 JUL 2037   2007-12-10 2018-08-01
7.64 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-08-01
64.22 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-08-01
14.18 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-08-01
37.75 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2018-08-01
22.66 FN AB3900 3% 01 NOV 2026   2016-08-05 2018-08-01
31.35 FNMA POOL 0AC6693   2013-08-07 2018-08-01
27.31 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-08-01
16.19 FNMA POOL 0AD6432   2012-04-05 2018-08-01
32.7 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-08-01
34.56 FNMA POOL 0AE0949   2013-08-07 2018-08-01
32.93 FNMA POOL 0AE0981   2013-03-06 2018-08-01
36.3 FNMA POOL 0AE3066   2011-08-09 2018-08-01
66.23 FNMA POOL 0AE7758   2013-08-07 2018-08-01
7000. ASTRAZENECA PLC 1.75% 11/16/18   2016-03-04 2018-08-06
7000. BANK OF NY MELLON CORP 3.85% 28 APR 2028   2018-04-24 2018-08-06
16. KIMBERLY CLARK CORP   2016-12-09 2018-08-09
3. KIMBERLY CLARK CORP   2018-06-20 2018-08-09
16. ACTIVISION BLIZZARD INC   2013-07-19 2018-08-13
9. AMERICAN TOWER CORP-CL A   2016-12-09 2018-08-13
104. SYNCHRONY FINANCIAL   2016-02-05 2018-08-13
11. CVS CORP   2016-12-09 2018-08-14
7. CVS CORP   2018-06-20 2018-08-14
8000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045   2016-06-06 2018-08-15
51. CONTINENTAL AG SPONSORED ADR   2017-06-28 2018-08-23
7. ADOBE SYS INC COM   2016-04-25 2018-08-28
8. FLEETCOR TECHNOLOGIES INC   2015-09-21 2018-08-28
5999.94668 US TREASURY N/B 2.875% 15 MAY 2043   2017-12-12 2018-08-29
9000.05332 US TREASURY N/B 2.875% 15 MAY 2043   2017-12-12 2018-08-29
17.78 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-09-04
22.72 FG G05408 5% 01 DEC 2036   2012-07-09 2018-09-04
17.55 FHLMC POOL #G0-8577   2016-04-07 2018-09-04
107.52 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-09-04
48.76 FHLMC POOL #G0-8693   2016-08-05 2018-09-04
19.93 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-09-04
138.9 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-09-04
74.57 FG G18557 3% 01 JUN 2030   2015-09-08 2018-09-04
116.01 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-09-04
12.19 FG A86314 4% 01 MAY 2039   2016-08-08 2018-09-04
38.56 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-09-04
40.69 FG A95147 4% 01 NOV 2040   2012-06-11 2018-09-04
68.6 FHLMC POOL #G6-0080   2015-08-07 2018-09-04
27.88 FNMA POOL 0AH5575   2013-07-11 2018-09-04
34.73 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-09-04
159.94 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-09-04
11.94 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-09-04
58.75 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-09-04
72.95 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-09-04
151.75 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-09-04
100.22 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-09-04
86.92 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-09-04
48.45 FNMA POOL 0AU3735   2014-11-07 2018-09-04
50.68 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-09-04
7.11 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-09-04
45.21 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-09-04
35.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-09-04
39.56 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2018-09-04
48.04 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-09-04
39.11 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2018-09-04
3.64 FN 847931 5% 01 DEC 2020   2006-01-09 2018-09-04
70.71 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-09-04
16.59 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-09-04
30.65 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2018-09-04
10.92 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-09-04
1.43 FN 938134 6% 01 JUL 2037   2007-12-10 2018-09-04
1.14 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-09-04
77.9 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-09-04
5.49 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-09-04
27.19 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2018-09-04
23.56 FN AB3900 3% 01 NOV 2026   2016-08-05 2018-09-04
24.62 FNMA POOL 0AC6693   2013-08-07 2018-09-04
50.47 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-09-04
17.24 FNMA POOL 0AD6432   2012-04-05 2018-09-04
35.12 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-09-04
35.68 FNMA POOL 0AE0949   2013-08-07 2018-09-04
34.42 FNMA POOL 0AE0981   2013-03-06 2018-09-04
44.92 FNMA POOL 0AE3066   2011-08-09 2018-09-04
57.87 FNMA POOL 0AE7758   2013-08-07 2018-09-04
2. HONEYWELL INTL INC   2017-08-10 2018-09-05
55. NATIONAL-OILWELL INC   2016-01-20 2018-09-07
15000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-28 2018-09-07
6. SALESFORCE COM INC   2016-09-06 2018-09-17
.25 RIGHTMOVE PLC-UNSP ADR   2018-06-20 2018-09-18
7. AMPHENOL CORP NEW   2016-12-09 2018-09-19
7000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2016-06-06 2018-09-19
2. INTUITIVE SURGICAL INC   2016-12-09 2018-09-19
8000. SHELL INTERNATIONAL 1.375% 10 MAY 2019   2016-05-06 2018-09-19
8. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-04-04 2018-09-21
59. VINCI S.A.-UNSPONS ADR   2017-06-28 2018-09-21
57. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2016-02-18 2018-09-25
9.06 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-10-01
14.12 FG G05408 5% 01 DEC 2036   2012-07-09 2018-10-01
15.31 FHLMC POOL #G0-8577   2016-04-07 2018-10-01
79.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-10-01
38.1 FHLMC POOL #G0-8693   2016-08-05 2018-10-01
15.88 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-10-01
130.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-10-01
68.51 FG G18557 3% 01 JUN 2030   2015-09-08 2018-10-01
96.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-10-01
14.93 FG A86314 4% 01 MAY 2039   2016-08-08 2018-10-01
42.48 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-10-01
15.8 FG A95147 4% 01 NOV 2040   2012-06-11 2018-10-01
47.28 FHLMC POOL #G6-0080   2015-08-07 2018-10-01
24.95 FNMA POOL 0AH5575   2013-07-11 2018-10-01
41.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-10-01
97.65 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-10-01
28.39 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-10-01
31.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-10-01
38.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-10-01
105.51 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-10-01
67.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-10-01
59.64 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-10-01
55.58 FNMA POOL 0AU3735   2014-11-07 2018-10-01
34.5 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-10-01
6.46 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-10-01
44.1 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-10-01
26.92 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-10-01
33.97 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2018-10-01
46.8 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-10-01
56.52 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2018-10-01
3.5 FN 847931 5% 01 DEC 2020   2006-01-09 2018-10-01
152.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-10-01
52.25 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-10-01
14.84 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-10-01
32.61 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2018-10-01
11.43 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-10-01
1.44 FN 938134 6% 01 JUL 2037   2007-12-10 2018-10-01
1.04 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-10-01
41.98 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-10-01
24.46 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-10-01
19.88 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2018-10-01
22.73 FN AB3900 3% 01 NOV 2026   2016-08-05 2018-10-01
28.64 FNMA POOL 0AC6693   2013-08-07 2018-10-01
47.77 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-10-01
8.38 FNMA POOL 0AD6432   2012-04-05 2018-10-01
25.35 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-10-01
27.84 FNMA POOL 0AE0949   2013-08-07 2018-10-01
29.47 FNMA POOL 0AE0981   2013-03-06 2018-10-01
34.93 FNMA POOL 0AE3066   2011-08-09 2018-10-01
53.89 FNMA POOL 0AE7758   2013-08-07 2018-10-01
227. KDDI CORP-UNSPONSORED ADR   2017-06-28 2018-10-03
19. KDDI CORP-UNSPONSORED ADR   2017-11-30 2018-10-03
.6999 GARRETT MOTION INC   2018-09-07 2018-10-11
3.3001 GARRETT MOTION INC   2016-12-09 2018-10-11
.8 GARRETT MOTION INC   2013-03-18 2018-10-12
28. A O SMITH CORP COM   2017-05-08 2018-10-15
51. A O SMITH CORP COM   2017-01-10 2018-10-19
38. FRESENIUS SE & CO-SPN ADR   2017-11-30 2018-10-26
8000. US TREASURY N/B 1.75% 15 MAY 2023   2018-01-18 2018-10-31
16.04 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-11-01
18.72 FG G05408 5% 01 DEC 2036   2012-07-09 2018-11-01
15.63 FHLMC POOL #G0-8577   2016-04-07 2018-11-01
87.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-11-01
38.13 FHLMC POOL #G0-8693   2016-08-05 2018-11-01
16.06 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-11-01
116.4 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-11-01
64.62 FG G18557 3% 01 JUN 2030   2015-09-08 2018-11-01
106.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-11-01
12.89 FG A86314 4% 01 MAY 2039   2016-08-08 2018-11-01
27.61 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-11-01
5.38 FG A95147 4% 01 NOV 2040   2012-06-11 2018-11-01
57.04 FHLMC POOL #G6-0080   2015-08-07 2018-11-01
23.72 FNMA POOL 0AH5575   2013-07-11 2018-11-01
39.23 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-11-01
101.75 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-11-01
20.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-11-01
43.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-11-01
53.29 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-11-01
131.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-11-01
79.08 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-11-01
66.45 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-11-01
67.38 FNMA POOL 0AU3735   2014-11-07 2018-11-01
50.66 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-11-01
7.37 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-11-01
53.44 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-11-01
27.4 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-11-01
41.86 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2018-11-01
42.41 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-11-01
34.35 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2018-11-01
3.34 FN 847931 5% 01 DEC 2020   2006-01-09 2018-11-01
91.33 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-11-01
128.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-11-01
13.48 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-11-01
22.61 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2018-11-01
10.74 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-11-01
1.44 FN 938134 6% 01 JUL 2037   2007-12-10 2018-11-01
9.05 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-11-01
51.06 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-11-01
13.71 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-11-01
16.12 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2018-11-01
30.52 FN AB3900 3% 01 NOV 2026   2016-08-05 2018-11-01
36.12 FNMA POOL 0AC6693   2013-08-07 2018-11-01
30.32 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-11-01
17.46 FNMA POOL 0AD6432   2012-04-05 2018-11-01
27.34 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-11-01
30.16 FNMA POOL 0AE0949   2013-08-07 2018-11-01
26.78 FNMA POOL 0AE0981   2013-03-06 2018-11-01
34.31 FNMA POOL 0AE3066   2011-08-09 2018-11-01
60.31 FNMA POOL 0AE7758   2013-08-07 2018-11-01
6.8333 RESIDEO TECHNOLOGIES INC   2016-12-09 2018-11-02
1.1667 RESIDEO TECHNOLOGIES INC   2018-09-07 2018-11-02
175. VALEO ADR   2017-06-28 2018-11-07
7. VALEO ADR   2017-11-30 2018-11-07
31. WOLTERS KLUWER N V SPONSORED ADR   2017-06-28 2018-11-09
6000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2016-06-26 2018-11-15
4. DEXCOM INC   2016-11-11 2018-11-19
8. FACEBOOK INC   2018-08-28 2018-11-19
175. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2016-01-20 2018-11-21
20. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-06-20 2018-11-21
19. BRITISH AMERICAN TOBACCO   2017-06-28 2018-11-23
40. BRITISH AMERICAN TOBACCO   2017-11-30 2018-11-23
7000. COMCAST CORP   2016-06-06 2018-11-28
65. BRITISH AMERICAN TOBACCO   2016-12-09 2018-11-29
15.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-12-03
11.5 FG G05408 5% 01 DEC 2036   2012-07-09 2018-12-03
13.79 FHLMC POOL #G0-8577   2016-04-07 2018-12-03
65.73 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-12-03
33.2 FHLMC POOL #G0-8693   2016-08-05 2018-12-03
20.72 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2018-12-03
117.19 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-12-03
51.37 FG G18557 3% 01 JUN 2030   2015-09-08 2018-12-03
83.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-12-03
11.8 FG A86314 4% 01 MAY 2039   2016-08-08 2018-12-03
22.8 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-12-03
16.31 FG A95147 4% 01 NOV 2040   2012-06-11 2018-12-03
44.31 FHLMC POOL #G6-0080   2015-08-07 2018-12-03
23.43 FNMA POOL 0AH5575   2013-07-11 2018-12-03
28.31 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-12-03
128.35 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-12-03
10.81 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-12-03
46.8 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-12-03
33.01 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-12-03
93.82 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-12-03
77.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-12-03
54.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-12-03
49.25 FNMA POOL 0AU3735   2014-11-07 2018-12-03
36.28 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2018-12-03
6.57 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2018-12-03
35.57 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2018-12-03
22.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-12-03
37.18 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2018-12-03
40.52 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2018-12-03
50.03 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2018-12-03
6.34 FN 847931 5% 01 DEC 2020   2006-01-09 2018-12-03
71.92 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-12-03
114.94 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-12-03
12.54 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2018-12-03
25.98 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2018-12-03
10.79 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2018-12-03
25.06 FN 938134 6% 01 JUL 2037   2007-12-10 2018-12-03
11.83 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2018-12-03
52.68 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2018-12-03
9.77 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-12-03
32.6 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2018-12-03
20.41 FN AB3900 3% 01 NOV 2026   2016-08-05 2018-12-03
25.22 FNMA POOL 0AC6693   2013-08-07 2018-12-03
37.12 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-12-03
11.75 FNMA POOL 0AD6432   2012-04-05 2018-12-03
36.55 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2018-12-03
25.23 FNMA POOL 0AE0949   2013-08-07 2018-12-03
25.14 FNMA POOL 0AE0981   2013-03-06 2018-12-03
31.77 FNMA POOL 0AE3066   2011-08-09 2018-12-03
53.25 FNMA POOL 0AE7758   2013-08-07 2018-12-03
7000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-28 2018-12-10
169. FRESENIUS SE & CO-SPN ADR   2017-11-30 2018-12-12
54. DAIWA HOUSE INDUS-UNSP ADR   2017-04-04 2018-12-13
7. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-06-28 2018-12-13
28. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-11-30 2018-12-18
211.114 AQR MANAGED FUTURES STRATEGY FUND-I   2015-08-21 2018-12-19
1. ALPHABET INC   2018-05-23 2018-12-19
1. AMAZON COM INC   2016-12-09 2018-12-19
2. ANTHEM INC   2017-11-30 2018-12-19
11. BANK AMER CORP   2018-06-15 2018-12-19
547.296 CALAMOS MARKET NEU INC FD-I   2018-06-04 2018-12-19
1. CHARTER COMMUNICATIONS INC-A   2017-08-29 2018-12-19
3. CHEVRON CORP   2018-06-20 2018-12-19
12. COMCAST CORP NEW CL A   2018-07-20 2018-12-19
124.052 DOUBLELINE EMG MKTS INC-I   2018-03-16 2018-12-19
156.458 DRIEHAUS ACTIVE INCOME FUND   2018-06-04 2018-12-19
3. HONEYWELL INTL INC   2018-09-07 2018-12-19
4. ILLINOIS TOOL WORKS INC COM   2018-06-20 2018-12-19
6. JPMORGAN CHASE & CO   2018-06-20 2018-12-19
10. JABIL CIRCUIT INC   2018-06-20 2018-12-19
243.238 JPMORGAN HEDGED EQUITY-R6   2018-06-04 2018-12-19
3. JOHNSON & JOHNSON   2016-12-09 2018-12-19
5. MARSH & MCLENNAN COS INC   2018-06-20 2018-12-19
11. MCCORMICK & CO INC NON-VOTING   2017-11-30 2018-12-19
6. MERCK & CO INC   2014-08-13 2018-12-19
4. MICROSOFT CORP COM   2017-11-30 2018-12-19
5. MOTOROLA INC.   2017-11-30 2018-12-19
605.662 PRUDENTIAL HIGH YIELD FUND-Z   2016-12-09 2018-12-19
120.842 TEMPLETON GLOBAL BD FD ADVISOR CL   2013-10-01 2018-12-19
3. TRAVELERS COS INC   2018-06-20 2018-12-19
8. US BANCORP DEL   2018-06-20 2018-12-19
3. UNITED PARCEL SVC INC CL B   2018-08-09 2018-12-19
4. UNITED TECHNOLOGIES CORP   2018-06-04 2018-12-19
52.491 VANGUARD 500 INDEX-ADM   2018-06-20 2018-12-19
8. WELLS FARGO & CO NEW COM   2018-06-20 2018-12-19
92.734 WILLIAM BLAIR MACRO ALLOC-IS   2017-12-01 2018-12-19
14. XEROX CORP   2017-11-30 2018-12-19
4. TE CONNECTIVITY LTD   2018-06-20 2018-12-19
47. FACEBOOK INC   2016-12-09 2018-12-20
15000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-22 2018-12-20
6000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-16 2018-12-20
13000.287 US TREASURY N/B 1.625% 15 MAY 2026   2017-11-14 2018-12-20
2999.713 US TREASURY N/B 1.625% 15 MAY 2026   2017-11-14 2018-12-20
4000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-28 2018-12-20
7000. US TREASURY N/B 1.75% 30 APR 2022   2018-12-10 2018-12-20
7000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2018-12-20
3. ADOBE SYS INC COM   2016-05-05 2018-12-27
8. ALIBABA GROUP HOLDING-SP ADR   2018-05-23 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 23   25 -2
b 17   18 -1
c 22   24 -2
d 116   120 -4
e 49   52 -3
17   17  
145   149 -4
77   79 -2
126   132 -6
21   23 -2
54   59 -5
45   47 -2
61   63 -2
41   42 -1
53   55 -2
123   128 -5
54   57 -3
40   40  
69   72 -3
102   102  
55   57 -2
71   71  
67   66 1
8   8  
56   60 -4
36   38 -2
58   62 -4
53   51 2
53   57 -4
4   4  
14   14  
47   51 -4
44   44  
2   2  
14   14  
80   84 -4
22   23 -1
45   50 -5
34   35 -1
43   46 -3
45   46 -1
18   19 -1
62   65 -3
42   43 -1
43   45 -2
44   45 -1
71   74 -3
985   1,004 -19
14,779   15,050 -271
20   20  
7,877   8,021 -144
7,873   8,020 -147
7,927   9,019 -1,092
7,804   7,913 -109
2,303   3,397 -1,094
1,206   1,028 178
1,593   1,483 110
567   511 56
620   561 59
515   508 7
414   421 -7
2,231   1,309 922
930   709 221
18   19 -1
20   21 -1
22   24 -2
109   113 -4
46   49 -3
20   21 -1
153   157 -4
59   60 -1
109   114 -5
13   14 -1
27   29 -2
33   35 -2
46   48 -2
48   49 -1
41   43 -2
119   124 -5
6   7 -1
55   55  
50   52 -2
88   88  
49   50 -1
53   53  
53   53  
6   6  
55   58 -3
27   29 -2
52   55 -3
57   55 2
31   33 -2
4   4  
21   21  
44   47 -3
12   12  
28   29 -1
9   9  
52   54 -2
5   6 -1
30   32 -2
27   29 -2
27   28 -1
56   58 -2
13   14 -1
34   36 -2
37   38 -1
36     36
51   52 -1
68   71 -3
8,000   7,995 5
3,926   3,997 -71
7,277   8,056 -779
1,321   1,297 24
3,819   3,988 -169
3,819   3,958 -139
1,346   1,447 -101
3,925   3,816 109
4,234   3,425 809
4,017   2,555 1,462
3,256   2,882 374
10   11 -1
16   17 -1
17   18 -1
96   100 -4
53   55 -2
19   19  
140   144 -4
66   68 -2
104   109 -5
23   24 -1
52   57 -5
15   16 -1
54   56 -2
36   37 -1
47   49 -2
108   112 -4
33   34 -1
23   23  
66   69 -3
90   90  
72   74 -2
40   40  
49   49  
6   5 1
54   57 -3
29   30 -1
50   53 -3
56   54 2
37   40 -3
4   4  
17   17  
41   44 -3
87   86 1
2   2  
6   6  
72   75 -3
36   37 -1
24   26 -2
17   18 -1
34   35 -1
44   45 -1
16   17 -1
48   51 -3
32   33 -1
31   32 -1
39   39  
64   66 -2
3,926   4,010 -84
3,927   4,010 -83
7,851   8,020 -169
4,724   4,978 -254
1,181   1,247 -66
2,943   2,953 -10
14,715   14,993 -278
7,295   8,052 -757
1,936   1,960 -24
18,388   18,662 -274
7,881   6,088 1,793
134   136 -2
2,054   1,105 949
4,986   3,639 1,347
1,654   1,586 68
1,236   1,452 -216
1,203   1,352 -149
139   145 -6
13   14 -1
24   26 -2
19   20 -1
91   94 -3
45   47 -2
17   18 -1
152   156 -4
77   79 -2
104   109 -5
16   18 -2
11   12 -1
27   28 -1
50   52 -2
43   44 -1
59   61 -2
30   32 -2
27   26 1
82   85 -3
93   93  
65   67 -2
67   67  
54   54  
7   7  
53   56 -3
26   27 -1
52   55 -3
49   47 2
31   34 -3
4   4  
15   15  
38   41 -3
11   11  
4   4  
7   7  
73   76 -3
21   21  
23   25 -2
21   22 -1
36   38 -2
59   63 -4
25   26 -1
45   48 -3
39   41 -2
35   37 -2
49   50 -1
67   69 -2
1,003   1,004 -1
981   1,005 -24
994   999 -5
997   1,000 -3
995   1,003 -8
996   1,019 -23
1,004   1,002 2
986   1,001 -15
993   1,004 -11
989   1,006 -17
1,035   1,086 -51
994   1,013 -19
2,708   2,828 -120
997   1,015 -18
1,001   1,059 -58
1,040   1,046 -6
1,014   1,052 -38
995   1,056 -61
989   1,025 -36
901   998 -97
1,002   1,002  
995   1,029 -34
1,000   1,001 -1
1,036   1,061 -25
1,001   1,005 -4
1,013   1,051 -38
6,777   6,961 -184
968   975 -7
1,828   2,007 -179
1,156   1,217 -61
988   1,029 -41
6,870   6,962 -92
7,000   6,997 3
15,000   14,978 22
7,000   6,982 18
21   23 -2
16   17 -1
19   20 -1
90   93 -3
46   48 -2
17   17  
139   142 -3
65   67 -2
101   106 -5
14   14  
24   26 -2
42   44 -2
57   60 -3
28   29 -1
53   55 -2
124   129 -5
30   32 -2
79   79  
36   37 -1
93   93  
65   67 -2
52   52  
53   53  
7   7  
47   49 -2
34   36 -2
55   58 -3
54   52 2
33   36 -3
4   4  
64   66 -2
15   15  
28   30 -2
11   11  
71   71  
1   1  
78   81 -3
18   19 -1
41   44 -3
35   36 -1
17   18 -1
57   60 -3
23   25 -2
29   31 -2
35   36 -1
34   36 -2
42   43 -1
75   78 -3
671   431 240
666   701 -35
264   276 -12
266   385 -119
374   229 145
201   229 -28
67   59 8
467   376 91
259   140 119
623   646 -23
318   283 35
859   481 378
7,000   6,997 3
7,006   7,017 -11
1,891   763 1,128
3,451   4,610 -1,159
531   769 -238
1,113   885 228
1,784   1,537 247
198   183 15
3,110   1,822 1,288
15   16 -1
15   16 -1
19   21 -2
111   115 -4
49   52 -3
20   21 -1
161   165 -4
68   70 -2
110   115 -5
17   18 -1
53   57 -4
16   17 -1
69   71 -2
31   32 -1
39   40 -1
94   98 -4
41   43 -2
32   32  
85   89 -4
92   92  
99   102 -3
75   75  
50   50  
10   10  
51   54 -3
28   30 -2
48   51 -3
62   60 2
59   63 -4
7   7  
79   82 -3
18   18  
31   33 -2
11   11  
2   2  
30   30  
53   55 -2
16   16  
27   29 -2
28   29 -1
67   70 -3
43   45 -2
23   25 -2
46   48 -2
40   41 -1
31   33 -2
42   43 -1
72   74 -2
14,156   17,948 -3,792
295   272 23
247   266 -19
405   337 68
176,214   166,771 9,443
63   54 9
877   437 440
281   256 25
17,133   17,205 -72
285   278 7
666   587 79
277   480 -203
6,332   4,033 2,299
402   366 36
293   366 -73
349   421 -72
78,232   71,410 6,822
414   387 27
721   547 174
1,647   1,964 -317
731   380 351
288   38 250
861   732 129
246   169 77
291   110 181
1,590   1,568 22
373   363 10
7,005   1,952 5,053
251   271 -20
2,573   2,241 332
286   230 56
2,634   3,445 -811
340   164 176
406   370 36
893   884 9
3,004   3,049 -45
523   429 94
1,067   1,044 23
2,362   2,264 98
1,158   1,088 70
1,258   1,339 -81
360   113 247
416   369 47
1,990   1,774 216
586   493 93
3,207   3,384 -177
299   234 65
3,594   4,431 -837
405   287 118
101   65 36
252   304 -52
1,718   1,135 583
1,302   1,003 299
405   353 52
811   477 334
145   131 14
1,750   1,439 311
498   546 -48
1,075   1,063 12
298   409 -111
276   143 133
315   339 -24
264   153 111
1,058   1,005 53
639   562 77
1,358   1,183 175
828   860 -32
538   609 -71
597   657 -60
512   472 40
682   548 134
2,818   2,523 295
297   283 14
933   956 -23
418   595 -177
2,233   2,393 -160
323   152 171
946   420 526
276   241 35
306   139 167
3,461   3,590 -129
261   271 -10
1,261   1,375 -114
1,685   1,839 -154
555   354 201
1,808   1,725 83
817   860 -43
3,393   2,819 574
478   470 8
140   75 65
279   207 72
2,216   2,300 -84
3,574   3,395 179
397   397  
1,752   2,196 -444
246   254 -8
123   110 13
1,734   1,090 644
1,239   1,073 166
521   537 -16
1,693   1,730 -37
79   70 9
97   79 18
1,408   1,518 -110
228   247 -19
940   617 323
1,708   1,692 16
1,510   1,376 134
2,696   2,804 -108
1,173   1,427 -254
932   1,032 -100
2,085   2,145 -60
815   474 341
2,703   2,438 265
1,797   1,824 -27
487   372 115
2,599   2,372 227
1,294   1,327 -33
1,639   1,659 -20
6,956   7,003 -47
6   5 1
24   25 -1
19   21 -2
25   26 -1
108   112 -4
52   55 -3
20   21 -1
169   173 -4
62   64 -2
126   132 -6
19   21 -2
20   21 -1
21   23 -2
62   64 -2
35   36 -1
34   35 -1
111   115 -4
46   48 -2
52   52  
79   82 -3
94   94  
79   81 -2
88   88  
49   49  
9   9  
50   53 -3
31   33 -2
49   53 -4
55   54 1
35   38 -3
4   4  
84   87 -3
15   15  
27   29 -2
13   13  
45   46 -1
1   1  
51   53 -2
18   18  
19   21 -2
25   26 -1
31   32 -1
51   53 -2
14   15 -1
36   38 -2
35   36 -1
35   37 -2
60   61 -1
66   68 -2
9   9  
2,103   1,120 983
487   208 279
591   267 324
559   300 259
278   256 22
2,575   1,709 866
279   268 11
2,471   1,040 1,431
558   541 17
1,197   233 964
288   206 82
1,441   1,399 42
457   455 2
717   280 437
636   416 220
848   749 99
832   552 280
485   471 14
345   214 131
345   392 -47
1,741   1,434 307
263   278 -15
9,711   5,433 4,278
17   18 -1
17   18 -1
19   20 -1
92   95 -3
48   51 -3
23   24 -1
153   156 -3
62   64 -2
103   108 -5
8   9 -1
47   51 -4
21   22 -1
67   69 -2
34   35 -1
38   39 -1
132   137 -5
19   19  
58   58  
56   58 -2
88   88  
71   73 -2
64   63 1
46   46  
9   9  
42   44 -2
28   29 -1
37   40 -3
45   43 2
28   30 -2
4   4  
97   100 -3
23   23  
32   34 -2
11   11  
1   1  
8   8  
64   66 -2
14   15 -1
38   41 -3
23   24 -1
31   33 -2
27   29 -2
16   17 -1
33   34 -1
35   36 -1
33   35 -2
36   37 -1
66   68 -2
6,987   7,000 -13
7,092   6,985 107
1,785   1,882 -97
335   304 31
1,131   249 882
1,340   863 477
3,055   2,736 319
780   879 -99
496   501 -5
7,490   7,926 -436
1,809   2,118 -309
1,837   667 1,170
1,738   1,253 485
5,848   6,129 -281
8,772   9,198 -426
18   19 -1
23   24 -1
18   19 -1
108   111 -3
49   51 -2
20   21 -1
139   142 -3
75   77 -2
116   120 -4
12   13 -1
39   42 -3
41   43 -2
69   71 -2
28   28  
35   35  
160   166 -6
12   12  
59   59  
73   76 -3
152   155 -3
100   100  
87   89 -2
48   48  
51   50 1
7   7  
45   47 -2
36   37 -1
40   42 -2
48   46 2
39   42 -3
4   4  
71   73 -2
17   17  
31   32 -1
11   11  
1   1  
1   1  
78   80 -2
5   6 -1
27   30 -3
24   24  
25   26 -1
50   53 -3
17   18 -1
35   37 -2
36   37 -1
34   36 -2
45   46 -1
58   59 -1
324   275 49
2,420   1,587 833
14,460   14,750 -290
937   450 487
3   4 -1
667   479 188
7,142   7,045 97
1,111   417 694
7,940   7,982 -42
1,435   1,425 10
1,431   1,192 239
3,336   1,376 1,960
9   9  
14   15 -1
15   16 -1
79   82 -3
38   40 -2
16   16  
131   133 -2
69   70 -1
96   99 -3
15   16 -1
42   46 -4
16   17 -1
47   49 -2
25   25  
41   42 -1
98   101 -3
28   29 -1
32   32  
39   40 -1
106   108 -2
67   67  
60   61 -1
56   55 1
35   34 1
6   6  
44   46 -2
27   28 -1
34   36 -2
47   45 2
57   60 -3
4   3 1
152   157 -5
52   52  
15   15  
33   34 -1
11   11  
1   1  
1   1  
42   43 -1
24   25 -1
20   22 -2
23   24 -1
29   30 -1
48   50 -2
8   9 -1
25   26 -1
28   29 -1
29   31 -2
35   35  
54   55 -1
2,987   2,887 100
250   272 -22
11   11  
51   29 22
13   6 7
1,338   1,372 -34
2,335   2,447 -112
626   688 -62
7,584   7,727 -143
16   17 -1
19   20 -1
16   17 -1
88   90 -2
38   40 -2
16   16  
116   118 -2
65   66 -1
106   110 -4
13   14 -1
28   30 -2
5   6 -1
57   59 -2
24   24  
39   40 -1
102   105 -3
20   21 -1
43   43  
53   55 -2
131   134 -3
79   79  
66   68 -2
67   67  
51   50 1
7   7  
53   55 -2
27   29 -2
42   44 -2
42   41 1
34   36 -2
3   3  
91   94 -3
128   127 1
13   14 -1
23   24 -1
11   11  
1   1  
9   9  
51   52 -1
14   14  
16   17 -1
31   32 -1
36   38 -2
30   31 -1
17   18 -1
27   28 -1
30   31 -1
27   28 -1
34   35 -1
60   62 -2
150   100 50
26   31 -5
2,744   4,549 -1,805
110   256 -146
1,824   1,314 510
6,879   6,711 168
533   261 272
1,078   1,417 -339
1,942   619 1,323
222   324 -102
672   1,122 -450
1,415   2,551 -1,136
7,104   7,026 78
2,310   3,475 -1,165
15   16 -1
12   12  
14   15 -1
66   68 -2
33   35 -2
21   21  
117   119 -2
51   52 -1
83   86 -3
12   12  
23   24 -1
16   17 -1
44   46 -2
23   24 -1
28   29 -1
128   132 -4
11   11  
47   47  
33   34 -1
94   96 -2
77   77  
54   55 -1
49   49  
36   36  
7   7  
36   37 -1
22   23 -1
37   39 -2
41   39 2
50   53 -3
6   6  
72   74 -2
115   114 1
13   13  
26   27 -1
11   11  
25   25  
12   12  
53   54 -1
10   10  
33   35 -2
20   21 -1
25   26 -1
37   38 -1
12   12  
37   38 -1
25   26 -1
25   26 -1
32   32  
53   54 -1
6,715   7,158 -443
2,038   2,555 -517
1,703   1,545 158
1,234   1,226 8
4,643   4,582 61
1,773   2,331 -558
1,034   1,064 -30
1,543   767 776
518   368 150
269   323 -54
7,224   7,312 -88
305   410 -105
331   373 -42
430   413 17
1,238   1,299 -61
1,474   1,547 -73
407   438 -31
510   573 -63
591   647 -56
238   271 -33
4,609   4,738 -129
390   336 54
406   408 -2
1,618   1,079 539
448   346 102
415   337 78
609   432 177
3,149   3,301 -152
1,363   1,529 -166
359   379 -20
377   412 -35
280   363 -83
462   506 -44
12,143   13,470 -1,327
371   438 -67
1,047   1,104 -57
299   348 -49
293   387 -94
6,254   4,202 2,052
14,651   14,539 112
5,861   6,106 -245
12,046   12,110 -64
2,779   2,832 -53
3,885   3,922 -37
6,798   6,781 17
7,066   7,016 50
659   281 378
1,079   1,549 -470
      2,386
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -2
b       -1
c       -2
d       -4
e       -3
       
      -4
      -2
      -6
      -2
      -5
      -2
      -2
      -1
      -2
      -5
      -3
       
      -3
       
      -2
       
      1
       
      -4
      -2
      -4
      2
      -4
       
       
      -4
       
       
       
      -4
      -1
      -5
      -1
      -3
      -1
      -1
      -3
      -1
      -2
      -1
      -3
      -19
      -271
       
      -144
      -147
      -1,092
      -109
      -1,094
      178
      110
      56
      59
      7
      -7
      922
      221
      -1
      -1
      -2
      -4
      -3
      -1
      -4
      -1
      -5
      -1
      -2
      -2
      -2
      -1
      -2
      -5
      -1
       
      -2
       
      -1
       
       
       
      -3
      -2
      -3
      2
      -2
       
       
      -3
       
      -1
       
      -2
      -1
      -2
      -2
      -1
      -2
      -1
      -2
      -1
      36
      -1
      -3
      5
      -71
      -779
      24
      -169
      -139
      -101
      109
      809
      1,462
      374
      -1
      -1
      -1
      -4
      -2
       
      -4
      -2
      -5
      -1
      -5
      -1
      -2
      -1
      -2
      -4
      -1
       
      -3
       
      -2
       
       
      1
      -3
      -1
      -3
      2
      -3
       
       
      -3
      1
       
       
      -3
      -1
      -2
      -1
      -1
      -1
      -1
      -3
      -1
      -1
       
      -2
      -84
      -83
      -169
      -254
      -66
      -10
      -278
      -757
      -24
      -274
      1,793
      -2
      949
      1,347
      68
      -216
      -149
      -6
      -1
      -2
      -1
      -3
      -2
      -1
      -4
      -2
      -5
      -2
      -1
      -1
      -2
      -1
      -2
      -2
      1
      -3
       
      -2
       
       
       
      -3
      -1
      -3
      2
      -3
       
       
      -3
       
       
       
      -3
       
      -2
      -1
      -2
      -4
      -1
      -3
      -2
      -2
      -1
      -2
      -1
      -24
      -5
      -3
      -8
      -23
      2
      -15
      -11
      -17
      -51
      -19
      -120
      -18
      -58
      -6
      -38
      -61
      -36
      -97
       
      -34
      -1
      -25
      -4
      -38
      -184
      -7
      -179
      -61
      -41
      -92
      3
      22
      18
      -2
      -1
      -1
      -3
      -2
       
      -3
      -2
      -5
       
      -2
      -2
      -3
      -1
      -2
      -5
      -2
       
      -1
       
      -2
       
       
       
      -2
      -2
      -3
      2
      -3
       
      -2
       
      -2
       
       
       
      -3
      -1
      -3
      -1
      -1
      -3
      -2
      -2
      -1
      -2
      -1
      -3
      240
      -35
      -12
      -119
      145
      -28
      8
      91
      119
      -23
      35
      378
      3
      -11
      1,128
      -1,159
      -238
      228
      247
      15
      1,288
      -1
      -1
      -2
      -4
      -3
      -1
      -4
      -2
      -5
      -1
      -4
      -1
      -2
      -1
      -1
      -4
      -2
       
      -4
       
      -3
       
       
       
      -3
      -2
      -3
      2
      -4
       
      -3
       
      -2
       
       
       
      -2
       
      -2
      -1
      -3
      -2
      -2
      -2
      -1
      -2
      -1
      -2
      -3,792
      23
      -19
      68
      9,443
      9
      440
      25
      -72
      7
      79
      -203
      2,299
      36
      -73
      -72
      6,822
      27
      174
      -317
      351
      250
      129
      77
      181
      22
      10
      5,053
      -20
      332
      56
      -811
      176
      36
      9
      -45
      94
      23
      98
      70
      -81
      247
      47
      216
      93
      -177
      65
      -837
      118
      36
      -52
      583
      299
      52
      334
      14
      311
      -48
      12
      -111
      133
      -24
      111
      53
      77
      175
      -32
      -71
      -60
      40
      134
      295
      14
      -23
      -177
      -160
      171
      526
      35
      167
      -129
      -10
      -114
      -154
      201
      83
      -43
      574
      8
      65
      72
      -84
      179
       
      -444
      -8
      13
      644
      166
      -16
      -37
      9
      18
      -110
      -19
      323
      16
      134
      -108
      -254
      -100
      -60
      341
      265
      -27
      115
      227
      -33
      -20
      -47
      1
      -1
      -2
      -1
      -4
      -3
      -1
      -4
      -2
      -6
      -2
      -1
      -2
      -2
      -1
      -1
      -4
      -2
       
      -3
       
      -2
       
       
       
      -3
      -2
      -4
      1
      -3
       
      -3
       
      -2
       
      -1
       
      -2
       
      -2
      -1
      -1
      -2
      -1
      -2
      -1
      -2
      -1
      -2
       
      983
      279
      324
      259
      22
      866
      11
      1,431
      17
      964
      82
      42
      2
      437
      220
      99
      280
      14
      131
      -47
      307
      -15
      4,278
      -1
      -1
      -1
      -3
      -3
      -1
      -3
      -2
      -5
      -1
      -4
      -1
      -2
      -1
      -1
      -5
       
       
      -2
       
      -2
      1
       
       
      -2
      -1
      -3
      2
      -2
       
      -3
       
      -2
       
       
       
      -2
      -1
      -3
      -1
      -2
      -2
      -1
      -1
      -1
      -2
      -1
      -2
      -13
      107
      -97
      31
      882
      477
      319
      -99
      -5
      -436
      -309
      1,170
      485
      -281
      -426
      -1
      -1
      -1
      -3
      -2
      -1
      -3
      -2
      -4
      -1
      -3
      -2
      -2
       
       
      -6
       
       
      -3
      -3
       
      -2
       
      1
       
      -2
      -1
      -2
      2
      -3
       
      -2
       
      -1
       
       
       
      -2
      -1
      -3
       
      -1
      -3
      -1
      -2
      -1
      -2
      -1
      -1
      49
      833
      -290
      487
      -1
      188
      97
      694
      -42
      10
      239
      1,960
       
      -1
      -1
      -3
      -2
       
      -2
      -1
      -3
      -1
      -4
      -1
      -2
       
      -1
      -3
      -1
       
      -1
      -2
       
      -1
      1
      1
       
      -2
      -1
      -2
      2
      -3
      1
      -5
       
       
      -1
       
       
       
      -1
      -1
      -2
      -1
      -1
      -2
      -1
      -1
      -1
      -2
       
      -1
      100
      -22
       
      22
      7
      -34
      -112
      -62
      -143
      -1
      -1
      -1
      -2
      -2
       
      -2
      -1
      -4
      -1
      -2
      -1
      -2
       
      -1
      -3
      -1
       
      -2
      -3
       
      -2
       
      1
       
      -2
      -2
      -2
      1
      -2
       
      -3
      1
      -1
      -1
       
       
       
      -1
       
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      50
      -5
      -1,805
      -146
      510
      168
      272
      -339
      1,323
      -102
      -450
      -1,136
      78
      -1,165
      -1
       
      -1
      -2
      -2
       
      -2
      -1
      -3
       
      -1
      -1
      -2
      -1
      -1
      -4
       
       
      -1
      -2
       
      -1
       
       
       
      -1
      -1
      -2
      2
      -3
       
      -2
      1
       
      -1
       
       
       
      -1
       
      -2
      -1
      -1
      -1
       
      -1
      -1
      -1
       
      -1
      -443
      -517
      158
      8
      61
      -558
      -30
      776
      150
      -54
      -88
      -105
      -42
      17
      -61
      -73
      -31
      -63
      -56
      -33
      -129
      54
      -2
      539
      102
      78
      177
      -152
      -166
      -20
      -35
      -83
      -44
      -1,327
      -67
      -57
      -49
      -94
      2,052
      112
      -245
      -64
      -53
      -37
      17
      50
      378
      -470
       
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 45,783
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 141,192 3,521,198 0.040098
2016 178,174 3,366,752 0.052922
2015 206,122 3,546,648 0.058117
2014 197,404 3,644,987 0.054158
2013 187,517 3,509,684 0.053428
2
Total of line 1, column (d) .....................
2
0.258723
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
0.051745
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,603,800
5
Multiply line 4 by line 3......................
5
186,479
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
917
7
Add lines 5 and 6........................
7
187,396
8
Enter qualifying distributions from Part XII, line 4,.............
8
163,488
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 1,834
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 1,834
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 1,834
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 4,076
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 4,076
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,242
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,836 RefundedBullet 11 406
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)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT 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
     
    No
    .........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). Click to see attachment
    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
    3     		27,072    
    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
    3,658,680
    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
    3,658,680
    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
    3,658,680
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    54,880
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,603,800
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    180,190
    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
    180,190
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,834
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,834
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    178,356
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    178,356
    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
    178,356
    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
    163,488
    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
    163,488
    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
    163,488
    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 7 178,356
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 74,339
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 163,488
    a Applied to 2017, but not more than line 2a 74,339
    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..... 89,149
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		89,207
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THE OLD LADIES HOME ASSOCIATION
    2034 EAST NORTHSIDE DRIVE
    JACKSON,MS39211     		NONE POF SUPPORT OF NURSING HOME 157,274
    Total .................................bullet 3a 157,274
    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 79,267  
    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 45,783  
    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)..   125,050  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    125,050
    (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:
    GERTRUDE V TURNER CRAT UW
    EIN:
    63-6105006
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 800     800

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 ExpenditureResponsibilityStmt
    Name:
    GERTRUDE V TURNER CRAT UW
    EIN:
    63-6105006
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    OLD LADIES HOME ASSOCATION
          		2034 EAST NORTHSIDE DRIVE
    JACKSON,MS39211     		2018-12-21 157,274 TO PROVIDE FOR THE CARE OF ELDERLY INDIVIDUALS IN A NURSING CARE FACILITY. 157,274 ALL FUNDS ARE USED FOR THE CARE AND HEALTH OF ELDERLY INDIVIDUALS. NO DIVERSION OF FUNDS 09/10/2019 2019-09-10 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORT

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    GERTRUDE V TURNER CRAT UW
    EIN:
    63-6105006
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS CREDIT CORPC    
    AMGEN INC CALLABLE DTD08/19/2    
    ANHEUSER-BUSCH INBEV FIN DTD0    
    APPLE INC DTD 05/03/2013 1%05    
    ASTRAZENECA PLC DTD 11/16/2015    
    AT&T INC CALLABLE DTD 05/04/20    
    AT&T INC DTD 05/13/08 5.6%05/    
    BANK OF AMERICA CORP DTD 01/29    
    BANK OF MONTREAL SERIES: MTN D    
    CA INC DTD 11/13/09 5.375%12/    
    CATERPILLAR INC DTD 12/05/087    
    CHEVRON CORP DTD 11/17/20151.    
    CISCO SYSTEMS INC CALLABLE DTD    
    CISCO SYSTEMS INC DTD 02/29/20    
    CITIGROUP INC DTD 10/26/20152    
    COMCAST CORP DTD 06/18/09 5.7%    
    DEUTSCHE BANK AG DTD 02/13/201    
    FIFTH THIRD BANK CALLABLE DTD    
    FORD MOTOR CREDIT DTD 06/06/20    
    GENERAL ELECTRIC CAPITAL CORP    
    GILEAD SCIENCES INC CALLABLE D    
    GLAXOSMITHKLINE CAP PLC CALLAB    
    GOLDMAN SACHS GROUP INC DTD2/    
    IBM CORP DTD 02/19/2016 3.45%    
    INTEL CORP DTD 09/19/2011 3.3%    
    J P MORGAN CHASE & CO DTD04/2    
    JOHN DEERE CAPITAL CORP SERIES    
    KROGER CO/THE CALLABLE DTD10/    
    LOCKHEED MARTIN CORP CALLABLE    
    MARATHON OIL CORP CALLABLE DTD    
    MERRILL LYNCH & CO INC SERIES:    
    MOLSON COORS BREWING CO DTD0    
    MORGAN STANLEY DTD 10/23/2014    
    MORGAN STANLEY SERIES: MTN DTD    
    ORACLE CORPORATION DTD 04/09/0    
    PEPSICO INC SERIES: 1 DTD10/1    
    PRUDENTIAL FINANCIAL DTD11/18    
    ROYAL BANK OF CANADA DTD09/19    
    SHELL INTL FIN DTD 05/10/2016    
    SUNTRUST BKS INC CALLABLE DTD    
    TARGET CORP CALLABLE 5.375%05    
    TEVA PHARMACEUTICALS NE DTD07    
    TORONTO-DOMINION BANK SERIES M    
    TOYOTA MOTOR CREDIT CORP SERIE    
    UNITED HEALTH GROUP INC DTD07    
    VALERO ENERGY CORP CALLABLE D    
    VERIZON COMMUNICATIONS DTD03/    
    WACHOVIA CORP DTD 06/08/07 5.7    
    WAL MART STORES INC DTD04/15/    
    WALGREENS BOOTS ALLIANCECALLA    
    WELLS FARGO & COMPANY DTD 11/0    
    BANK OF AMERICA CORP 6.875% 25    
    BIOGEN INC 2.9% 15 SEP 2020    
    CAPITAL ONE FINANCIAL CORP 2.5    
    FANNIE MAE POOL FN 725424 5.5%    
    FANNIE MAE POOL FN 725598 5.5%    
    FANNIE MAE POOL FN 725773 5.5%    
    FANNIE MAE POOL FN 735580 5% 0    
    FANNIE MAE POOL FN 745079 5% 0    
    FANNIE MAE POOL FN 745275 5% 0    
    FANNIE MAE POOL FN 745412 5.5%    
    FANNIE MAE POOL FN 847931 5% 0    
    FANNIE MAE POOL FN 888029 6% 0    
    FANNIE MAE POOL FN 888268 6% 0    
    FANNIE MAE POOL FN 888677 5.5%    
    FANNIE MAE POOL FN 938134 6% 0    
    FANNIE MAE POOL FN 959596 6% 0    
    FANNIE MAE POOL FN AA4552 4% 0    
    FANNIE MAE POOL FN AA7236 4% 0    
    FANNIE MAE POOL FN AA7681 4.5%    
    FANNIE MAE POOL FN AB3900 3% 0    
    FANNIE MAE POOL FN AC6693 4.5%    
    FANNIE MAE POOL FN AD6432 4.5%    
    FANNIE MAE POOL FN AE0627 3.5%    
    FANNIE MAE POOL FN AE0949 4% 0    
    FANNIE MAE POOL FN AE0981 3.5%    
    FANNIE MAE POOL FN AE3066 3.5%    
    FANNIE MAE POOL FN AE7758 3.5%    
    FANNIE MAE POOL FN AH5575 4% 0    
    FANNIE MAE POOL FN AH6827 4% 0    
    FANNIE MAE POOL FN AJ7715 3% 0    
    FANNIE MAE POOL FN AL0393 4.5%    
    FANNIE MAE POOL FN AQ0546 3.5%    
    FANNIE MAE POOL FN AS6191 3.5%    
    FANNIE MAE POOL FN AT2062 2.5%    
    FANNIE MAE POOL FN AT2720 3% 0    
    FANNIE MAE POOL FN AU3735 3% 0    
    FANNIE MAE POOL FN MA1062 3% 0    
    FREDDIE MAC GOLD POOL FG A8631    
    FREDDIE MAC GOLD POOL FG A9343    
    FREDDIE MAC GOLD POOL FG A9514    
    FREDDIE MAC GOLD POOL FG G0540    
    FREDDIE MAC GOLD POOL FG G0593    
    FREDDIE MAC GOLD POOL FG G0857    
    FREDDIE MAC GOLD POOL FG G0868    
    FREDDIE MAC GOLD POOL FG G0869    
    FREDDIE MAC GOLD POOL FG G1843    
    FREDDIE MAC GOLD POOL FG G1853    
    FREDDIE MAC GOLD POOL FG G1855    
    FREDDIE MAC GOLD POOL FG G6008    
    FREDDIE MAC GOLD POOL FG J1750    
    MORGAN STANLEY 2.75% 19 MAY 20    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    GERTRUDE V TURNER CRAT UW
    EIN:
    63-6105006
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE    
    ABAXIS, INC.    
    ACCENTURE PLC SEDOL #B4BNMY3I    
    ACTELION LTD - UNSP ADR    
    ACTIVISION BLIZZARD INC    
    ADOBE SYSTEMS INC    
    AGILENT TECHNOLOGIES INC    
    AIR PRODS & CHEMS INC    
    AKAMAI TECHNOLOGIES INC    
    ALEXION PHARMACEUTICALS INC    
    ALLEGHENY TECHNOLOGIES INC    
    ALPHABET INC CA-CL A    
    ALPHABET INC CA-CL C    
    ALTRIA GROUP INC    
    AMAZON.COM INC    
    AMERICAN EXPRESS CO    
    AMERICAN TOWER CORPORATION CL    
    AMERISOURCEBERGEN CORP    
    AMGEN INC    
    AMPHENOL CORP CL A    
    ANHEUSER BUSCH INBEV SPONSOR A    
    ANSYS INC    
    ANTHEM INC    
    AON PLC    
    APTARGROUP INC    
    AQR MANAGED FUTURES STRATEGYF    
    ARTISAN PARTNERS ASSET MGMT    
    ASHTEAD GROUP PLC UNSPONSORED    
    ASSA ABLY AB    
    ASSOC BRITISH FOODS-UNSP ADR    
    AUTODESK INC    
    AUTOHOME INC ADR    
    BANCA MEDIOLANUM SPA - ADR    
    BANK OF AMERICA CORP    
    BANK OF NEW YORK MELLON CORP    
    BARON EMERGING MARKETS INST    
    BHP BILLITON LTD SPONSORED ADR    
    BIO-RAD LABORATORIES INC CL A    
    BLACK KNIGHT FINANCIAL CLASS A    
    BORG WARNER INC    
    BOSTON PROPERTIES INC    
    BRITISH AMERN TOB PLC SPONSORE    
    CABOT CORP    
    CALAMOS MARKET NEU INC FD-I    
    CANADIAN NATIONAL RAILWAY    
    CAPGEMINI SA - UNSPONSOR ADR    
    CAPITAL ONE FINL CORP    
    CARLSBERG A/S - B -SPON ADR    
    CBRE GROUP INC    
    CDW CORP/DE    
    CHARTER COMMUNICATIONS INC A    
    CHEVRON CORP    
    CIE FINANCIERE RICH - UNSP ADR    
    CIMAREX ENERGY CO    
    CITIGROUP INC    
    COGNIZANT TECHNOLOGY SOLUTIONS    
    COMPASS GROUP PLC ADR    
    CONTINENTAL AG SPONSORED ADR    
    CONTINENTAL RESOURCES INC OK    
    COPART INC    
    CORE LABORATORIES N V    
    COSTCO WHOLESALE CORP    
    CR BARD INC    
    CROWN HOLDINGS INC    
    CSX CORP    
    CUMMINS INC    
    CVS HEALTH CORPORATION    
    D R HORTON INC    
    DAIWA HOUSE INDUS UNSPONSORED    
    DANAHER CORP DEL    
    DARDEN RESTAURANTS INC    
    DAVITA INC    
    DENTSPLY SIRONA INC    
    DEXCOM INC    
    DISH NETWORK CORP -A    
    DONALDSON INC    
    DOVER CORP    
    DRIEHAUS ACTIVE INCOME FUND    
    DRIL-QUIP INC    
    EASTMAN CHEMICAL CO    
    EATON VANCE CORP COM NON VTG    
    ECHOSTAR CORPORATION    
    ECOLAB INC    
    EXPONET INC    
    EXXON MOBIL CORP    
    FACEBOOK INC - A    
    FACTSET RESH SYSTEM INC    
    FANUC CORPORATION    
    FEDERAL NATIONAL MORTGAGE ASS    
    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 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 CORPPO    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MTG ASSN POOL    
    FLEETCOR TECHNOLOGIES INC    
    FORTIVE CORPORATION    
    FOX FACTORY HOLDING CORP    
    FRECENIUS SE & CO KGAA - SPON    
    FREEPORT-MCMORAN COPPER & GOLD    
    GATX CORP    
    GEA GROUP AG - SPON ADR    
    GENERAL DYNAMICS CORP    
    GENERAL ELECTRIC CO    
    GENPACT LIMITED    
    GLOBAL PMTS INC    
    GRACO INC    
    HALLIBURTON CO    
    HENRY JACK & ASSOC INC    
    HFF INC -CLASS A    
    HOME DEPOT INC    
    HONEYWELL INTERNATIONAL INC    
    IBM CORP    
    ILLINOIS TOOL WORKS INC    
    INFORMA PLC -SP ADR    
    INTERCONTINENTALEXCHANGE    
    INTUIT INC    
    INTUITIVE SURGICAL INC    
    J P MORGAN CHASE & CO    
    JAPAN TOBACCO INC UNSPONSORED    
    JO HAMBRO INTERNATIONAL SELECT    
    JOHNSON & JOHNSON    
    KBC GROEP NV UNSP ADR    
    KDDI CORPORATION - UNSPONSORED    
    KEYCORP    
    KEYSIGHT TECHNOLOGIES INC    
    KIMBERLY CLARK CORP    
    KOMATSU LTD SPON ADR NEW ONE A    
    LABORATORY CORP OF AMERICA CO    
    LAUDER ESTEE COS INC CL A    
    MAINGATE MLP FUND    
    MAKITA CORP    
    MARKETAXESS HOLDINGS INC    
    MARSH & MCLENNAN COS INC    
    MARTIN MARIETTA MATLS INC    
    MASCO CORP    
    MEAD JOHNSON NUTRITION COMPANY    
    MEDNAX, INC MEDNAX    
    MERCK & CO. INC. NEW    
    METLIFE INC    
    MICROSOFT CORP    
    MOTOROLA SOLUTIONS INCSOLUTIO    
    NATIONAL OILWELL VARCO INC    
    NEWFIELD EXPL CO    
    NOVARTIS A G ADR ONE ADR REPRS    
    NUANCE COMMUNICATIONS INC    
    NVR INC    
    NXP SEMICONDUCTORS NV    
    OLD DOMINION FGHT LINES INC    
    PACKAGING CORP OF AMERICA    
    PAYPAL HOLDINGS INC W/I    
    PHILIP MORRIS INTL INCINTERNA    
    POLARIS INDS INC    
    POOL CORPORATION    
    PRICESMART INC    
    PRIMERICA INC    
    PROGRESSIVE CORP OHIO    
    PRUDENTIAL HIGH YIELD FUND CL    
    PRUDENTIAL PLC ADR    
    RAYMOND JAMES FINL INC    
    RBC BEARINGS INC.    
    RED ELECTRICA CORPORATION SA -    
    REED ELSEVIER PLC - SPON ADR    
    REINSURANCE GROUP OF AMERICA    
    RENAISSANCE RE HLDGS LTD    
    REPUBLIC SVCS INC CL A    
    RLI CORP    
    ROPER TECHNOLOGIES INC    
    ROYAL DUTCH SHELL PLC-ADR    
    ROYAL KPN NV    
    RYANAIR HOLDINGS PLC SP ADR    
    RYOHIN KEIKAKU CO LTD UNSP ADR    
    SALESFORCE.COM INC    
    SAMPO OYJ - A SHS-UNSP ADR    
    SAP SE ONE ADR REPRS 1/12TH OF    
    SBA COMMUNICATIONS CORP    
    SCHLUMBERGER LTD    
    SCOTTS MIRACLE-GRO CO - CL A    
    SEALED AIR CORP    
    SEMPRA ENERGY    
    SEVEN & I HOLDINGS CO.,LTD.    
    SHIRE PLC SPONSORED ADR ONE AD    
    SHUTTERSTOCK INC.    
    SIGNET JEWELERS LTD    
    SMITH (A.O.) CORP    
    SNAP ON INC    
    SOFTBANK GROUP CORPORATION -U    
    SONY CORP SPONSORED ADR ONE AD    
    STARBUCKS CORP    
    STATE STREET CORP    
    STATOIL ASA -SPON ADR    
    STIFEL FINL CORP    
    SUMITOMO MITSUI FINL GROUP INC    
    SUNCOR ENERGY INC    
    SWAN DEFINED RISK FUND    
    SWEDBANK AB    
    SYNCHRONY FINANCIAL    
    SYNOPSYS INC    
    TARGET CORP    
    TE CONNECTIVITY LTD SEDOL#B62    
    TELEDYNE TECHNOLOGIES INC    
    TELENOR ASA-ADS    
    TEMPLETON GLOBAL BOND FUND ADV    
    TEVA PHARMACEUTICAL INDS SPONS    
    TIME WARNER INC    
    TJX COS INC    
    TORO CO    
    TOTAL SYS SVCS INC    
    TRAVELERS COMPANIES, INC.    
    TRIPADVISOR INC. - W/I    
    TWENTY FIRST CENTURY FOX B    
    UNDER ARMOUR INC CLASS A    
    UNDER ARMOUR INC CLASS C    
    UNILEVER PLC SPONSORED ADR ONE    
    UNITED HEALTH GROUP INC    
    UNITED TECHNOLOGIES CORP    
    US BANCORP DEL    
    VALEO SA    
    VINCI SA    
    VISA INC - CLASS A SHRS    
    VWR CORP    
    WABCO HOLDINGS INC    
    WABTEC    
    WEC ENERGY GROUP INC    
    WELLS FARGO & CO    
    WILLIAM BLAIR MACRO ALLOCATION    
    WOLSELEY PLC ADR    
    WOLTERS KLUWER N V SPONSORED A    
    WOODWARD INC    
    WORLDPAY GROUP PLC - UNSP ADR    
    XEROX CORP    
    XILINX INC    
    ASPEN TECHNOLOGY INC    
    ABN AMRO GROUP NV    
    ALIBABA GROUP HOLDING LTD SPON    
    ARROW ELECTRONICS INC    
    BWX TECHNOLOGIES INC    
    CCH I LLC - CLASS A    
    CIE GENERALE DES ETABLISSEMENT    
    CONVATEC GROUP PLC    
    DBS GROUP HOLDINGS LTD    
    DEUTSCHE POST AG    
    EDWARDS LIFESCIENCES CORP    
    ESTEE LAUDER COS INC/THE    
    FERGUSON PLC SPONSORED ADR    
    JABIL CIRCUIT INC    
    JACK HENRY & ASSOCIATES INC    
    KAO CORP SPONS ADR EACH REPR 1    
    KONINKLIJKE KPN NV    
    MANHATTAN ASSOCIATES INC    
    MEDTRONIC PLC    
    NORDEA BANK AB    
    ORACLE CORP    
    PPG INDUSTRIES INC    
    PRICELINE GROUP INC/THE    
    RELX PLC    
    SAP AG SPON ADR EACH REP 1 ORD    
    THERMO FISHER SCIENTIFIC INC    
    TOKYO ELECTRON LTD    
    ZOETIS INC    

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    GERTRUDE V TURNER CRAT UW
    EIN:
    63-6105006
    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:
    GERTRUDE V TURNER CRAT UW
    EIN:
    63-6105006
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ADVISERS INVT TR JOHCM INTL SL      
    FEDERAL HOME LOAN MORTGAGE COR      
    VANGUARD 500 INDEX FUND      
    AO SMITH CORP      
    APPLE INC 2.1% 12 SEP 2022      
    APPLE INC 2.3% 11 MAY 2022      
    JPMORGAN CHASE & CO VARIABLE 3      
    MCCORMICK & CO INC/MD      
    651290108 NEWFIELD EXPL CO AT COST 2,804 1,495
    741511109 PRICESMART INC AT COST 7,067 5,615
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 7,819 7,686
    3128MJXX3 FHLMC POOL #G0-869 AT COST 4,081 3,930
    3128MMPZ0 FHLMC GOLD G18439 AT COST 1,144 1,105
    3138A7FR4 FNMA POOL 0AH557 AT COST 2,642 2,665
    3138WQAW2 FNMA POOL AT2720 3% AT COST 5,514 5,312
    31416RRB1 FNMA POOL AA7681 4 AT COST 1,556 1,517
    369550108 GENERAL DYNAMICS COR AT COST 1,896 3,144
    38141GWM2 GOLDMAN SACHS GROUP AT COST 7,903 7,621
    803054204 SAP AKTIENGESELLSCHA AT COST 7,435 8,064
    06828M876 BARON EMERGING MARKE AT COST 296,559 297,574
    09857L108 BOOKING HOLDINGS INC AT COST 7,862 6,890
    126650DA5 CVS HEALTH CORP 3.12 AT COST 7,006 6,986
    001317205 AIA GROUP LTD AT COST 2,660 2,532
    00770G847 JOHCM INTERNATIONAL AT COST 147,048 153,807
    009158106 AIR PRODUCTS AND CHE AT COST 2,083 2,721
    478160104 JOHNSON & JOHNSON CO AT COST 2,195 3,872
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 2,710 4,656
    539439AR0 LLOYDS BANKING GROUP AT COST 7,969 7,590
    571748102 MARSH & MCLENNAN COS AT COST 3,413 4,466
    59022CAJ2 MERRILL LYNCH & CO I AT COST 7,098 7,693
    59410T106 MICHELIN (CGDE)-UNSP AT COST 5,094 3,626
    60786M105 MOELIS & CO AT COST 6,841 4,366
    749607107 R L I CORP AT COST 2,503 2,898
    92852T201 VIVENDI SA-UNSPON AD AT COST 5,703 5,361
    92927K102 WABCO HLDGS INC AT COST 8,859 8,695
    983919101 XILINX INC AT COST 2,708 4,940
    G5960L103 MEDTRONIC PLC AT COST 7,136 7,914
    H84989104 TE CONNECTIVITY LTD AT COST 3,750 4,311
    76657Y101 RIGHTMOVE PLC-UNSP A AT COST 11,268 9,494
    79466L302 SALESFORCE COM INC AT COST 3,075 8,903
    31335ACR7 FHLMC POOL #G6-008 AT COST 4,690 4,579
    3138WPJG0 FNMA POOL # AT2062 AT COST 5,001 4,930
    31402DJS0 FEDERAL NAT'L MTGE A AT COST 2,824 2,946
    31403C6L0 FEDERAL NAT'L MTGE A AT COST 2,611 2,646
    31410FZ99 FNMA POOL 888268 AT COST 1,622 1,697
    31417AKN8 FN AB3900 3% 01 NOV AT COST 1,227 1,191
    31419JTQ1 FNMA POOL 0AE775 AT COST 2,580 2,566
    452308109 ILLINOIS TOOL WORKS AT COST 3,466 4,561
    984121608 XEROX CORP AT COST 1,150 929
    G1151C101 ACCENTURE PLC IRELAN AT COST 6,260 7,333
    G7496G103 RENAISSANCERE HLDGS AT COST 1,807 2,407
    N6596X109 NXP SEMICONDUCTORS N AT COST 4,742 3,884
    78410G104 SBA COMMUNICATIONS C AT COST 5,069 8,256
    912810RB6 U S TREASURY NOTE AT COST 34,219 35,201
    22160K105 COSTCO WHSL CORP NEW AT COST 4,712 7,130
    23304Y100 DBS GROUP HLDGS LTD AT COST 3,626 4,672
    262028855 DRIEHAUS ACTIVE INCO AT COST 142,828 132,055
    3128MJUB4 FHLMC POOL #G0-857 AT COST 1,438 1,395
    312941Y43 FG A93431 4.5% 01 AU AT COST 2,801 2,738
    312943WG4 FG A95147 4% 01 NOV AT COST 1,997 1,974
    06416CAB4 BANK OF NOVA SCOTIA AT COST 7,851 7,909
    09062XAC7 BIOGEN INC AT COST 15,228 14,888
    10373QAB6 BP CAP MARKETS AMERI AT COST 8,008 8,039
    14040HBP9 CAPITAL ONE FINANCIA AT COST 6,997 6,909
    20030NCK5 COMCAST CORP 4% 01 M AT COST 7,632 7,290
    03027X100 AMERICAN TOWER CORP- AT COST 4,555 8,700
    031162100 AMGEN INC AT COST 3,349 4,283
    461202103 INTUIT INC COM AT COST 7,079 14,961
    46637K265 JPMORGAN HEDGED EQUI AT COST 136,832 133,601
    574599106 MASCO CORPORATION AT COST 2,107 3,187
    59156R108 METLIFE INC AT COST 1,400 1,848
    61744YAH1 MORGAN STANLEY 2.75% AT COST 8,053 7,783
    620076307 MOTOROLA INC. AT COST 4,814 6,787
    980745103 WOODWARD GOVERNOR CO AT COST 2,521 3,566
    N22717107 CORE LABORATORIES N AT COST 2,799 1,551
    83569C102 SONOVA HOLDING-UNSPO AT COST 1,584 1,639
    037833DC1 APPLE INC 2.1% 12 SE AT COST 7,938 7,730
    052769106 AUTODESK INC COM AT COST 8,787 12,089
    060505104 BANK AMER CORP AT COST 4,809 4,928
    090572207 BIO RAD LABS INC CL AT COST 1,480 2,554
    099724106 BORG WARNER INC AT COST 3,013 2,293
    101121101 BOSTON PPTYS INC AT COST 1,643 1,688
    128119880 CALAMOS MARKET NEU I AT COST 127,459 127,401
    142795202 CARLSBERG AS-B-SPON AT COST 2,931 3,889
    20030N101 COMCAST CORP NEW CL AT COST 5,181 5,482
    00203H859 AQR MANAGED FUTURES AT COST 86,030 66,571
    00971T101 AKAMAI TECHNOLOGIES AT COST 3,407 3,237
    0258M0DX4 AMERICAN EXPRESS CRE AT COST 8,007 7,918
    46625H100 J P MORGAN CHASE & C AT COST 3,299 9,957
    46625HRY8 JPMORGAN CHASE & CO AT COST 15,359 14,561
    501044DE8 KROGER CO 2.65% 15 O AT COST 7,979 7,124
    68389X105 ORACLE CORPORATION AT COST 4,858 4,696
    679580100 OLD DOMINION FGHT LI AT COST 5,694 9,262
    717081103 PFIZER INC COM AT COST 2,612 2,794
    74164M108 PRIMERICA INC AT COST 5,088 10,748
    91324P102 UNITED HEALTH GROUP AT COST 2,300 3,986
    927320101 VINCI S A-ADR AT COST 3,512 4,307
    94974BGE4 WELLS FARGO & COMPAN AT COST 7,910 7,531
    977874205 WOLTERS KLUWER N V S AT COST 3,616 6,161
    756568101 RED ELECTRICA COR-UN AT COST 5,622 6,080
    808513AW5 THE CHARLES SCHWAB C AT COST 7,004 7,034
    867224107 SUNCOR ENERGY INC AT COST 8,721 8,699
    87944W105 TELENOR ASA AT COST 4,343 4,688
    90130A200 TWENTY-FIRST CENTURY AT COST 3,355 5,973
    912810SA7 US TREASURY N/B 3% 1 AT COST 15,519 15,926
    204319107 COMPAGNIE FINANCIERE AT COST 2,112 1,922
    23331A109 D R HORTON INC AT COST 3,024 4,194
    234062206 DAIWA HOUSE IND LTD AT COST 3,546 4,993
    25470M109 DISH NETWORK CORP AT COST 5,698 2,897
    26078JAB6 DOWDUPONT INC 4.205% AT COST 7,001 7,155
    03755L104 APERGY CORP AT COST 2,107 1,841
    038336103 APTARGROUP INC AT COST 2,522 3,292
    04316A108 ARTISAN PARTNERS ASS AT COST 4,491 2,985
    09215C105 BLACK KNIGHT INC AT COST 3,289 3,199
    126408HJ5 CSX CORP 3.8% 01 MAR AT COST 7,981 7,849
    16119P108 CHARTER COMMUNICATIO AT COST 4,526 4,844
    166764100 CHEVRONTEXACO CORP AT COST 2,968 4,025
    037833CQ1 APPLE INC 2.3% 11 MA AT COST 7,986 7,807
    12504L109 CBRE GROUP INC AT COST 2,865 4,484
    127055101 CABOT CORPORATION CO AT COST 1,353 1,288
    136375102 CANADIAN NATL RY CO AT COST 2,843 3,261
    17275RBL5 CISCO SYSTEMS INC 2. AT COST 7,997 7,457
    000375204 ABB LTD AT COST 4,277 3,099
    466313103 JABIL CIRCUIT INC AT COST 2,884 2,479
    560877300 MAKITA CORP ADR NEW AT COST 3,667 4,608
    562750109 MANHATTAN ASSOCS INC AT COST 2,172 1,949
    594918104 MICROSOFT CORP COM AT COST 9,491 11,985
    61761JVL0 MORGAN STANLEY AT COST 7,013 6,884
    808513105 SCHWAB CHARLES CORP AT COST 2,669 2,783
    833034101 SNAP ON INC AT COST 2,702 3,923
    860630102 STIFEL FINANCIAL COR AT COST 2,287 2,195
    871607107 SYNOPSYS INC COM AT COST 1,644 3,707
    880208400 TEMPLETON GLOBAL BD AT COST 41,487 40,594
    891092108 TORO COMPANY AT COST 3,616 4,694
    90348R102 UBISOFT ENTERTAIN-UN AT COST 4,062 3,606
    217204106 COPART INC AT COST 4,096 10,416
    24422ESS9 JOHN DEERE CAPITAL C AT COST 7,001 6,960
    437076102 HOME DEPOT INC USD 0 AT COST 3,060 3,952
    438516106 HONEYWELL INTL INC AT COST 3,789 5,945
    441593100 HOULIHAN LOKEY INC AT COST 3,387 2,466
    85771PAN2 STATOIL ASA AT COST 7,092 7,131
    911312106 UNITED PARCEL SVC IN AT COST 3,650 3,023
    244199105 DEERE & COMPANY AT COST 3,164 3,282
    24906P109 DENTSPLY SIRONA INC AT COST 2,051 1,451
    258620509 DOUBLELINE EMG MKTS AT COST 42,701 40,580
    260003108 DOVER CORPORATION AT COST 2,382 2,625
    3128M7KV7 FG G05408 5% 01 DEC AT COST 957 972
    3128MMS20 FHLMC GOLD G18536 AT COST 9,225 8,904
    3128MMTP8 FG G18557 3% 01 JUN AT COST 4,021 3,932
    3128PXKV7 FHLMC GOLD J17508 AT COST 4,942 4,805
    3138X3EH1 FNMA POOL 0AU3735 AT COST 6,103 6,007
    31412XV35 FN 938134 6% 01 JUL AT COST 502 544
    31419AVV6 FN AE0627 3.5% 01 DE AT COST 1,497 1,463
    339041105 FLEETCOR TECHNOLOGIE AT COST 2,945 3,529
    375558BF9 GILEAD SCIENCES INC AT COST 7,998 7,842
    426281101 HENRY JACK & ASSOC I AT COST 2,978 4,934
    45672B305 INFORMA PLC-SP ADR AT COST 2,300 2,178
    172967KB6 CITIGROUP INC AT COST 10,990 10,854
    00724F101 ADOBE SYS INC COM AT COST 2,700 6,561
    02209S103 ALTRIA GROUP INC AT COST 3,030 2,420
    60871RAD2 MOLSON COORS BREWING AT COST 8,006 7,530
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 7,980 7,802
    693506107 PPG INDUSTRIES INC AT COST 2,910 2,760
    70450Y103 PAYPAL HOLDINGS INC AT COST 4,007 8,998
    98978V103 ZOETIS INC AT COST 7,646 11,206
    759351604 REINSURANCE GROUP AM AT COST 2,329 4,067
    759530108 RELX PLC AT COST 5,213 5,725
    775109200 ROGERS COMMUNICATION AT COST 5,315 5,331
    78012KKU0 ROYAL BANK OF CANADA AT COST 8,000 7,908
    783513203 RYANAIR HOLDINGS PLC AT COST 4,507 3,282
    786584102 SAFRAN SA-UNSPON ADR AT COST 5,930 6,277
    857477103 STATE ST CORP COM AT COST 1,871 2,207
    87166B102 SYNEOS HEALTH INC CL AT COST 3,150 3,384
    883556102 THERMO ELECTRON CORP AT COST 6,103 8,504
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 6,999 7,001
    277432100 EASTMAN CHEMICAL CO AT COST 3,276 3,071
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 5,542 5,393
    3138EGNK6 FNMA POOL AL0393 AT COST 1,890 1,921
    3138MFTC1 FNMA POOL AQ0546 AT COST 3,785 3,828
    28176E108 EDWARDS LIFESCIENCES AT COST 3,171 5,208
    29446M102 EQUINOR ASA-SPON ADR AT COST 1,801 2,265
    3128MJXK1 FHLMC GOLD G08681 AT COST 8,005 7,813
    312933AP9 FG A86314 4% 01 MAY AT COST 1,174 1,141
    3138WF2Z8 FNMA POOL # AS6191 AT COST 5,000 4,848
    31402RFV6 FNMA POOL 735580 AT COST 1,762 1,800
    31403DDR7 FNMA POOL 745412 AT COST 2,477 2,534
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 13,605 13,513
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 14,879 15,020
    31416NBW1 FNMA POOL AA4552 AT COST 2,053 2,059
    31418AFC7 FN MA1062 3% 01 MAY AT COST 2,095 2,088
    31418UEE0 FNMA POOL 0AD6432 AT COST 1,170 1,187
    31677QBG3 FIFTH THIRD BANK AT COST 8,004 7,810
    372303206 GENMAB A/S -SP ADR AT COST 1,313 1,005
    458140AJ9 INTEL CORP AT COST 7,035 7,074
    032095101 AMPHENOL CORP NEW AT COST 3,240 6,563
    03662Q105 ANSYS INC AT COST 1,783 3,431
    74435K204 PRUDENTIAL PLC ADR AT COST 7,593 7,074
    754730109 RAYMOND JAMES FINL I AT COST 2,479 3,869
    91913YAU4 VALERO ENERGY CORP 3 AT COST 7,913 7,339
    931142ED1 WALMART INC 3.55% 26 AT COST 6,983 7,077
    94988J5N3 WELLS FARGO BANK NA AT COST 7,998 7,901
    86562M209 SUMITOMO MITSUI SPON AT COST 5,097 4,550
    867914BM4 SUNTRUST BANKS INC 2 AT COST 7,988 7,802
    87236YAH1 TD AMERITRADE HOLDIN AT COST 7,982 8,135
    902973304 US BANCORP DEL AT COST 4,544 5,301
    20449X401 COMPASS GROUP PLC-SP AT COST 5,144 5,831
    257651109 DONALDSON CO INC COM AT COST 2,399 3,818
    031162CH1 AMGEN INC AT COST 7,984 7,572
    03524A108 ANHEUSER BUSCH INBEV AT COST 10,841 6,976
    045055100 ASHTEAD GROUP PLC-UN AT COST 2,132 2,432
    14040H105 CAPITAL ONE FINL COR AT COST 2,062 2,494
    172967424 CITIGROUP INC AT COST 1,826 2,395
    00373L102 ABN AMRO GROUP NV-UN AT COST 4,232 3,344
    31419DMQ1 FNMA POOL 0AE3066 AT COST 1,699 1,703
    34959J108 FORTIVE CORP. AT COST 5,191 6,901
    361448103 GATX CORP COM AT COST 2,149 3,186
    384109104 GRACO INC AT COST 6,666 9,709
    252131107 DEXCOM INC AT COST 3,441 7,068
    285512109 ELECTRONIC ARTS AT COST 9,908 6,392
    3128M74W3 FG G05937 4.5% 01 AU AT COST 1,141 1,153
    31403CXG1 FNMA POOL 745079 AT COST 571 601
    922908710 VANGUARD 500 INDEX F AT COST 424,297 447,163
    92826C839 VISA INC AT COST 3,902 10,555
    969251750 WILLIAM BLAIR MACRO AT COST 69,831 67,268
    75524B104 RBC BEARINGS INC AT COST 3,004 6,293
    776696106 ROPER INDS INC NEW AT COST 5,479 8,262
    780259206 ROYAL DUTCH SHELL PL AT COST 6,815 9,906
    81211K100 SEALED AIR CORP NEW AT COST 2,229 2,718
    824348106 SHERWIN-WILLIAMS COM AT COST 7,464 7,476
    858912108 STERICYCLE INC AT COST 3,414 1,835
    872540109 TJX COS INC NEW AT COST 9,737 11,274
    891906109 TOTAL SYS SVCS INC AT COST 3,416 5,040
    89417E109 TRAVELERS COS INC AT COST 1,320 2,874
    212015101 CONTINENTAL RES INC AT COST 3,289 3,255
    237194105 DARDEN RESTAURANTS I AT COST 2,003 3,695
    036752103 ANTHEM INC AT COST 3,930 7,091
    042735100 ARROW ELECTRONICS IN AT COST 2,754 2,482
    045327103 ASPEN TECHNOLOGY INC AT COST 3,908 8,793
    045387107 ASSA ABLOY AB - UNSP AT COST 6,672 5,925
    05278C107 AUTOHOME INC AT COST 6,275 16,350
    06367THQ6 BANK OF MONTREAL AT COST 7,996 7,940
    064058100 THE BANK OF NEW YORK AT COST 2,775 3,107
    05605H100 BWX TECHNOLOGIES INC AT COST 5,157 3,670
    012653101 ALBEMARLE CORP COM AT COST 3,501 2,852
    01609W102 ALIBABA GROUP HOLDIN AT COST 4,978 4,523
    02079K107 ALPHABET INC AT COST 4,560 8,285
    023135106 AMAZON COM INC AT COST 2,523 10,514
    025816109 AMERICAN EXPRESS COM AT COST 3,292 5,052
    02665WCD1 AMERICAN HONDA FINAN AT COST 10,985 10,876
    03073E105 AMERISOURCEBERGEN CO AT COST 5,596 5,059
    485537401 AT COST 2,624 3,069
    573284106 MARTIN MARIETTA MATL AT COST 3,349 3,609
    579780206 MC CORMICK & CO INC AT COST 1,580 2,228
    743315103 PROGRESSIVE CORP OHI AT COST 3,987 7,541
    74432QBP9 PRUDENTIAL FINANCIAL AT COST 7,006 7,160
    00912X302 AIR LEASE CORP AT COST 3,336 2,387
    00912XAU8 AIR LEASE CORP 2.125 AT COST 7,874 7,884
    45866F104 INTERCONTINENTALEXCH AT COST 3,167 6,026
    493267108 KEYCORP NEW COM AT COST 2,287 2,660
    518439104 ESTEE LAUDER COMPANI AT COST 3,989 6,635
    58933Y105 MERCK & CO INC AT COST 4,036 5,502
    695156109 PACKAGING CORP AMER AT COST 2,267 2,671
    913017109 UNITED TECHNOLOGIES AT COST 2,274 3,940
    31402DDB3 FEDERAL NAT'L MTGE A AT COST 435 473
    31410GJW4 FNMA POOL 888677 AT COST 398 408
    369622SM8 GENERAL ELEC CAP COR AT COST 7,161 7,009
    37940X102 GLOBAL PMTS INC AT COST 1,597 5,157
    44932HAM5 IBM CREDIT LLC 3.6% AT COST 7,000 7,063
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 7,037 7,055
    904767704 UNILEVER PLC AMER SH AT COST 4,200 5,225
    231021106 CUMMINS ENGINE INC AT COST 2,395 3,341
    235851102 DANAHER CORP COMMON AT COST 4,458 7,322
    303075105 FACTSET RESH SYS INC AT COST 5,079 6,404
    3134A4KX1 FEDERAL HOME LN MTG AT COST 23,788 22,699
    3135G0K36 FED NATL MTG ASSN AT COST 7,388 7,620
    3138A8SR8 FNMA POOL AH6827 AT COST 1,633 1,652
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 14,235 14,304
    31410FSS5 FNMA POOL 888029 AT COST 828 901
    31502A204 FERGUSON PLC-ADR AT COST 3,662 4,026
    262037104 DRIL-QUIP INC AT COST 6,890 4,084
    278265103 EATON VANCE CORP COM AT COST 2,640 2,216
    278768106 ECHOSTAR HLDG CORP AT COST 1,644 1,469
    30231G102 EXXON MOBIL CORP AT COST 3,904 3,546
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 2,999 3,245
    31416RBE2 FNMA POOL AA7236 AT COST 1,587 1,587
    31408DA87 FN 847931 5% 01 DEC AT COST 65 67
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 409 445
    31417TNK0 FNMA POOL 0AC6693 AT COST 2,441 2,466
    31419BBT1 FNMA POOL 0AE094 AT COST 2,721 2,737
    31419BCT0 FNMA POOL 0AE098 AT COST 2,929 2,837
    345397XK4 FORD MOTOR CREDIT CO AT COST 7,099 6,860
    40418F108 HFF INC AT COST 5,021 5,969
    406216101 HALLIBURTON COMPANY AT COST 3,908 3,323
    088606108 BHP BILLITON LIMITED AT COST 5,147 7,485
    110709BN1 BRITISH COLUMBIA PRO AT COST 6,936 6,993
    12514G108 C D W CORP/DE AT COST 5,775 11,428
    126408103 CSX CORP COM AT COST 1,500 3,666
    126650100 CVS CORP AT COST 2,554 3,669
    171798101 CIMAREX ENERGY CO AT COST 3,072 1,911
    172908105 CINTAS CORP AT COST 6,605 6,384
    00206R102 AT&T INC AT COST 3,573 3,139
    00206RCP5 AT&T INC AT COST 7,785 7,182
    00507V109 ACTIVISION BLIZZARD AT COST 668 2,003
    00846U101 AGILENT TECHNOLOGIES AT COST 2,178 3,845
    01741R102 ALLEGHENY TECHNOLOGI AT COST 2,752 2,743
    459200JG7 I B M CORP AT COST 7,002 6,808
    46120E602 INTUITIVE SURGICAL I AT COST 3,695 9,099
    500458401 KOMATSU LTD NEW AT COST 2,321 2,499
    50540R409 LABORATORY CORP AMER AT COST 2,477 2,527
    57060D108 MARKETAXESS HLDGS IN AT COST 3,687 6,762
    65558R109 NORDEA BK ABP SPONSO AT COST 5,729 4,029
    66987V109 NOVARTIS AG SPNSRD A AT COST 11,667 12,442
    718172109 PHILIP MORRIS INTERN AT COST 3,890 3,071
    73278L105 POOL CORP AT COST 4,595 7,878
    92343VAW4 VERIZON COMMUNICATIO AT COST 7,139 7,845
    928662501 VOLKSWAGEN AG-UNSP A AT COST 5,620 5,061
    949746101 WELLS FARGO & CO NEW AT COST 4,420 5,484
    G0408V102 AON CORP AT COST 4,338 6,250
    G3922B107 GENPACT LTD USD 0.00 AT COST 4,432 5,236
    760759100 REPUBLIC SVCS COM AT COST 3,083 5,911
    806857108 SCHLUMBERGER LIMITED AT COST 3,442 1,696
    810186106 SCOTTS COMPANY AT COST 1,668 1,905
    816851109 SEMPRA ENERGY AT COST 3,244 3,678
    879360105 TELEDYNE TECHNOLOGIE AT COST 5,086 12,010
    74440Y801 PRUDENTIAL HIGH YIEL AT COST 79,313 79,990
    92939U106 WEC ENERGY GROUP INC AT COST 2,737 3,740
    931427AH1 WALGREENS BOOTS ALLI AT COST 8,005 7,878
    78392U105 RVOHIN KEIKAKU CO -U AT COST 4,601 5,196
    79588J102 SAMPO OYJ-A SHS-UNSP AT COST 6,183 5,604

    TY 2018 OtherDecreasesSchedule
    Name:
    GERTRUDE V TURNER CRAT UW
    EIN:
    63-6105006
    Description Amount
    COST BASIS ADJUSTMENT 1,026
    ARTISIAN PARTNERS ROC ADJ 262


    TY 2018 OtherExpensesSchedule
    Name:
    GERTRUDE V TURNER CRAT UW
    EIN:
    63-6105006
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 7,568 7,568   0
    OTHER NON-ALLOCABLE EXPENSE - 197 197   0
    INVESTMENT EXPENSES-DIVIDEND I 813 813   0


    TY 2018 OtherIncreasesSchedule
    Name:
    GERTRUDE V TURNER CRAT UW
    EIN:
    63-6105006
    Description Amount
    MF TIMING DIFFERENCE 362
    GAIN ON PY SALE SETTLED IN CURRENT YEAR 2,537


    TY 2018 TaxesSchedule
    Name:
    GERTRUDE V TURNER CRAT UW
    EIN:
    63-6105006
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,488 2,488   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,277 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,076 0   0
    FOREIGN TAXES ON NONQUALIFIED 107 107   0