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 07-01-2018 , and ending 06-30-2019
Name of foundation
STURGIS CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

20-6618761
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$35,359,428J 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... 820,395 820,395  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 444,224
b Gross sales price for all assets on line 6a 10,738,228
7 Capital gain net income (from Part IV, line 2)... 444,224
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)....... Click to see attachment 132,388 87,242  
12 Total. Add lines 1 through 11........ 1,397,007 1,351,861  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 340,116 272,093   68,023
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 8,722 0 0 8,722
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 27,973 27,973   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 28,794 17,885   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 42,942 42,942    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 448,547 360,893 0 76,745
25 Contributions, gifts, grants paid....... 1,637,006 1,637,006
26 Total expenses and disbursements. Add lines 24 and 25 2,085,553 360,893 0 1,713,751
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -688,546
b Net investment income (if negative, enter -0-) 990,968
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 Savings and temporary cash investments......... 1,470,524 1,650,374 1,650,374
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 28,472,124 Click to see attachment27,610,524 33,307,700
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment5 Click to see attachment5 Click to see attachment401,354
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,942,653 29,260,903 35,359,428
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........ 29,942,653 29,260,903
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)..... 29,942,653 29,260,903
31 Total liabilities and net assets/fund balances (see instructions). 29,942,653 29,260,903
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
29,942,653
2
Enter amount from Part I, line 27a .....................
2
-688,546
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,796
4
Add lines 1, 2, and 3 ..........................
4
29,260,903
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
29,260,903
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 90.18 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2018-07-02
b 9.08 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2018-07-02
c 327.9 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-07-02
d 195.27 FG G05408 5% 01 DEC 2036   2012-07-09 2018-07-02
e 14.82 FG G05676 4% 01 NOV 2039   2012-12-07 2018-07-02
32.49 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-07-02
699.33 FG G15100 2.5% 01 JUL 2028   2016-10-11 2018-07-02
529.58 FG G14496 3% 01 JUN 2027   2016-10-11 2018-07-02
114.41 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2018-07-02
82.66 FHLMC POOL G0-8331   2014-07-08 2018-07-02
658.43 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2018-07-02
1064.14 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-07-02
172.2 FHLMC POOL #G0-8687   2017-07-10 2018-07-02
485.74 FHLMC POOL #G0-8694   2016-10-20 2018-07-02
1091.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-07-02
146.2 FG G18553 2.5% 01 MAY 2030   2015-07-07 2018-07-02
549.95 FG G18557 3% 01 JUN 2030   2015-09-08 2018-07-02
115.31 FG G18557 3% 01 JUN 2030   2017-07-11 2018-07-02
104.32 FG G18622 2.5% 01 DEC 2031   2017-07-11 2018-07-02
1244.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-07-02
78.29 FHLMC POOL C0-3531   2015-07-07 2018-07-02
22.69 FG A87580 5% 01 JUL 2039   2012-12-07 2018-07-02
83.75 FG A92179 5% 01 MAY 2040   2015-07-07 2018-07-02
282.74 FG A95147 4% 01 NOV 2040   2012-06-11 2018-07-02
11.33 FG A97420 4% 01 MAR 2041   2017-07-10 2018-07-02
596.96 FG A12809 4.5% 01 AUG 2033   2016-10-07 2018-07-02
12.14 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2018-07-02
118.96 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2018-07-02
559.3 FHLMC POOL #G6-0080   2015-08-07 2018-07-02
82.96 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2018-07-02
231.96 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2018-07-02
52.46 FNMA POOL 0AH3431   2012-12-12 2018-07-02
460.55 FNMA POOL 0AH5575   2013-07-11 2018-07-02
137.28 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2018-07-02
420.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-07-02
1066.65 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-07-02
41.13 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2018-07-02
491.66 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-07-02
157.05 FN AL5537 4.5% 01 APR 2044   2016-03-07 2018-07-02
57.76 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2018-07-02
93.52 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2018-07-02
114.72 FN AL8153 3% 01 MAR 2031   2017-07-11 2018-07-02
506.59 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-07-02
138.36 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2018-07-02
787.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-07-02
430.99 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2018-07-02
128.34 FN AS6515 4% 01 JAN 2046   2017-07-10 2018-07-02
288.77 FN AS6515 4% 01 JAN 2046   2016-10-11 2018-07-02
588.06 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-07-02
523.39 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-07-02
84.71 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2018-07-02
580.19 FNMA POOL 0AU3735   2014-11-07 2018-07-02
153.7 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2018-07-02
395.22 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-07-02
142.09 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2018-07-02
365.2 FNMA POOL 0735989   2011-04-07 2018-07-02
89.07 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2018-07-02
263.65 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2018-07-02
109.85 FNMA POOL 0745870   2016-05-06 2018-07-02
783.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-07-02
56.42 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2018-07-02
139.87 FNMA POOL 0889183   2011-04-08 2018-07-02
306.88 FN 889279 5% 01 MAR 2023   2008-05-08 2018-07-02
173.29 FN 890193 3.5% 01 AUG 2025   2016-10-11 2018-07-02
237.07 FN 889323 5.5% 01 NOV 2022   2008-05-08 2018-07-02
367.82 FN 960738 5.5% 01 JAN 2038   2008-05-08 2018-07-02
111.77 FN 993733 5.5% 01 SEP 2023   2010-04-08 2018-07-02
66.95 FNMA POOL 0995244   2016-05-06 2018-07-02
198.91 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-07-02
281.57 FN AA4392 4% 01 APR 2039   2016-04-07 2018-07-02
197.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-07-02
170.8 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2018-07-02
169.07 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2018-07-02
164.72 FNMA POOL 0AB5716   2016-10-11 2018-07-02
84.89 FN AB7931 3% 01 FEB 2043   2017-07-10 2018-07-02
367.76 FN AB9858 3% 01 JUL 2043   2016-10-07 2018-07-02
122.91 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2018-07-02
536.72 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-07-02
147.46 FNMA POOL 0AD0471   2010-08-09 2018-07-02
147.03 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2018-07-02
46.29 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2018-07-02
174.17 FNMA POOL 0AD6432   2012-04-05 2018-07-02
23.23 FNMA POOL 0AE0949   2012-12-10 2018-07-02
438.84 FNMA POOL 0AE0981   2013-03-06 2018-07-02
762.08 FNMA POOL 0AE3066   2011-08-09 2018-07-02
150.11 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2018-07-02
.621 AT&T INC   2016-02-29 2018-07-05
99.19 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2018-08-01
23.52 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2018-08-01
230.93 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-08-01
175.76 FG G05408 5% 01 DEC 2036   2012-07-09 2018-08-01
18.92 FG G05676 4% 01 NOV 2039   2012-12-07 2018-08-01
31.53 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-08-01
418.41 FG G15100 2.5% 01 JUL 2028   2016-10-11 2018-08-01
532.76 FG G14496 3% 01 JUN 2027   2016-10-11 2018-08-01
139.41 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2018-08-01
88.25 FHLMC POOL G0-8331   2014-07-08 2018-08-01
665.3 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2018-08-01
907.14 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-08-01
150.05 FHLMC POOL #G0-8687   2017-07-10 2018-08-01
435.18 FHLMC POOL #G0-8694   2016-10-20 2018-08-01
985.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-08-01
139.1 FG G18553 2.5% 01 MAY 2030   2015-07-07 2018-08-01
668.22 FG G18557 3% 01 JUN 2030   2017-07-11 2018-08-01
111.35 FG G18622 2.5% 01 DEC 2031   2017-07-11 2018-08-01
1019.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-08-01
45.25 FHLMC POOL C0-3531   2015-07-07 2018-08-01
14.02 FG A87580 5% 01 JUL 2039   2012-12-07 2018-08-01
8.5 FG A92179 5% 01 MAY 2040   2015-07-07 2018-08-01
272.42 FG A95147 4% 01 NOV 2040   2012-06-11 2018-08-01
44.48 FG A97420 4% 01 MAR 2041   2017-07-10 2018-08-01
526.8 FG A12809 4.5% 01 AUG 2033   2016-10-07 2018-08-01
53.07 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2018-08-01
61.3 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2018-08-01
603. FHLMC POOL #G6-0080   2015-08-07 2018-08-01
92.44 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2018-08-01
40.55 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2018-08-01
66.73 FNMA POOL 0AH3431   2012-12-12 2018-08-01
437.26 FNMA POOL 0AH5575   2013-07-11 2018-08-01
149.51 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2018-08-01
475.18 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-08-01
1275.02 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-08-01
38.96 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2018-08-01
200.73 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-08-01
126.87 FN AL5537 4.5% 01 APR 2044   2016-03-07 2018-08-01
57.09 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2018-08-01
116.41 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2018-08-01
118.2 FN AL8153 3% 01 MAR 2031   2017-07-11 2018-08-01
558.21 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-08-01
151.98 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2018-08-01
562.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-08-01
286.74 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2018-08-01
401.78 FN AS6515 4% 01 JAN 2046   2017-07-10 2018-08-01
550.31 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-08-01
470.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-08-01
101.36 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2018-08-01
419.36 FNMA POOL 0AU3735   2014-11-07 2018-08-01
146.88 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2018-08-01
351.77 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-08-01
124.84 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2018-08-01
425.31 FNMA POOL 0735989   2011-04-07 2018-08-01
67.59 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2018-08-01
327.77 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2018-08-01
92.82 FNMA POOL 0745870   2016-05-06 2018-08-01
897.97 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-08-01
65.09 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2018-08-01
136.25 FNMA POOL 0889183   2011-04-08 2018-08-01
258.34 FN 889279 5% 01 MAR 2023   2008-05-08 2018-08-01
209.72 FN 890193 3.5% 01 AUG 2025   2016-10-11 2018-08-01
199.91 FN 889323 5.5% 01 NOV 2022   2008-05-08 2018-08-01
295.85 FN 960738 5.5% 01 JAN 2038   2008-05-08 2018-08-01
181.58 FN 993733 5.5% 01 SEP 2023   2010-04-08 2018-08-01
61.62 FNMA POOL 0995244   2016-05-06 2018-08-01
241.46 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-08-01
540.63 FN AA4392 4% 01 APR 2039   2016-04-07 2018-08-01
160.19 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-08-01
342.51 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2018-08-01
161.4 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2018-08-01
106.28 FNMA POOL 0AB5716   2016-10-11 2018-08-01
95.63 FN AB7931 3% 01 FEB 2043   2017-07-10 2018-08-01
428.07 FN AB9858 3% 01 JUL 2043   2016-10-07 2018-08-01
202.35 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2018-08-01
290.17 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-08-01
162.55 FNMA POOL 0AD0471   2010-08-09 2018-08-01
49.54 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2018-08-01
54.43 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2018-08-01
198.7 FNMA POOL 0AD6432   2012-04-05 2018-08-01
23.04 FNMA POOL 0AE0949   2012-12-10 2018-08-01
407.11 FNMA POOL 0AE0981   2013-03-06 2018-08-01
463.78 FNMA POOL 0AE3066   2011-08-09 2018-08-01
108.15 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2018-08-01
65000. ASTRAZENECA PLC 1.75% 11/16/18   2017-07-07 2018-08-06
66000. BANK OF NY MELLON CORP 3.85% 28 APR 2028   2018-04-24 2018-08-06
73000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045   2017-07-07 2018-08-15
56999.91753 US TREASURY N/B 2.875% 15 MAY 2043   2017-11-28 2018-08-29
80000.08247 US TREASURY N/B 2.875% 15 MAY 2043   2017-11-28 2018-08-29
90.75 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2018-09-04
37.7 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2018-09-04
242.42 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-09-04
229.44 FG G05408 5% 01 DEC 2036   2012-07-09 2018-09-04
32.05 FG G05676 4% 01 NOV 2039   2012-12-07 2018-09-04
47.93 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-09-04
556.67 FG G15100 2.5% 01 JUL 2028   2016-10-11 2018-09-04
665.28 FG G14496 3% 01 JUN 2027   2016-10-11 2018-09-04
252.68 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2018-09-04
80.65 FHLMC POOL G0-8331   2014-07-08 2018-09-04
693.7 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2018-09-04
1057.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-09-04
149.14 FHLMC POOL #G0-8687   2017-07-10 2018-09-04
436.59 FHLMC POOL #G0-8694   2016-10-20 2018-09-04
895.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-09-04
135.37 FG G18553 2.5% 01 MAY 2030   2015-07-07 2018-09-04
798.92 FG G18557 3% 01 JUN 2030   2017-07-11 2018-09-04
110.8 FG G18622 2.5% 01 DEC 2031   2017-07-11 2018-09-04
1144.27 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-09-04
64.01 FHLMC POOL C0-3531   2015-07-07 2018-09-04
16.43 FG A87580 5% 01 JUL 2039   2012-12-07 2018-09-04
236.33 FG A92179 5% 01 MAY 2040   2015-07-07 2018-09-04
539.15 FG A95147 4% 01 NOV 2040   2012-06-11 2018-09-04
50.33 FG A97420 4% 01 MAR 2041   2017-07-10 2018-09-04
630.96 FG A12809 4.5% 01 AUG 2033   2016-10-07 2018-09-04
102.52 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2018-09-04
80.96 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2018-09-04
617.41 FHLMC POOL #G6-0080   2015-08-07 2018-09-04
71.61 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2018-09-04
42.05 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2018-09-04
56.81 FNMA POOL 0AH3431   2012-12-12 2018-09-04
362.4 FNMA POOL 0AH5575   2013-07-11 2018-09-04
199.49 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2018-09-04
431.09 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-09-04
1543.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-09-04
36.23 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2018-09-04
128.67 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-09-04
152.31 FN AL5537 4.5% 01 APR 2044   2016-03-07 2018-09-04
53.26 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2018-09-04
87.79 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2018-09-04
120.35 FN AL8153 3% 01 MAR 2031   2017-07-11 2018-09-04
567.95 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-09-04
68.47 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2018-09-04
729.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-09-04
254.1 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2018-09-04
229.2 FN AS6515 4% 01 JAN 2046   2017-07-10 2018-09-04
1612.34 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-09-04
626.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-09-04
573.69 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-09-04
114.59 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2018-09-04
319.8 FNMA POOL 0AU3735   2014-11-07 2018-09-04
156.02 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2018-09-04
453.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-09-04
72.46 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2018-09-04
375.43 FNMA POOL 0735989   2011-04-07 2018-09-04
71.45 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2018-09-04
167.58 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2018-09-04
54.84 FNMA POOL 0745870   2016-05-06 2018-09-04
656.6 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-09-04
58.2 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2018-09-04
127.95 FNMA POOL 0889183   2011-04-08 2018-09-04
280.39 FN 889279 5% 01 MAR 2023   2008-05-08 2018-09-04
166.31 FN 890193 3.5% 01 AUG 2025   2016-10-11 2018-09-04
174.46 FN 889323 5.5% 01 NOV 2022   2008-05-08 2018-09-04
363.23 FN 960738 5.5% 01 JAN 2038   2008-05-08 2018-09-04
194.62 FN 993733 5.5% 01 SEP 2023   2010-04-08 2018-09-04
121.49 FNMA POOL 0995244   2016-05-06 2018-09-04
155.17 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-09-04
158.28 FN AA4392 4% 01 APR 2039   2016-04-07 2018-09-04
62.09 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-09-04
246.7 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2018-09-04
122.86 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2018-09-04
138.22 FNMA POOL 0AB5716   2016-10-11 2018-09-04
76.57 FN AB7931 3% 01 FEB 2043   2017-07-10 2018-09-04
269.09 FN AB9858 3% 01 JUL 2043   2016-10-07 2018-09-04
85.91 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2018-09-04
536.23 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-09-04
147.64 FNMA POOL 0AD0471   2010-08-09 2018-09-04
215.69 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2018-09-04
44.52 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2018-09-04
211.6 FNMA POOL 0AD6432   2012-04-05 2018-09-04
23.79 FNMA POOL 0AE0949   2012-12-10 2018-09-04
425.52 FNMA POOL 0AE0981   2013-03-06 2018-09-04
573.96 FNMA POOL 0AE3066   2011-08-09 2018-09-04
80.77 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2018-09-04
110000. US TREASURY N/B 1.75% 30 APR 2022   2018-08-06 2018-09-07
27000. US TREASURY N/B 1.75% 30 APR 2022   2017-04-02 2018-09-07
3000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2018-09-07 2018-09-19
62000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2017-07-10 2018-09-19
66000. SHELL INTERNATIONAL 1.375% 10 MAY 2019   2017-07-07 2018-09-19
63.03 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2018-10-01
19.26 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2018-10-01
123.54 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-10-01
142.62 FG G05408 5% 01 DEC 2036   2012-07-09 2018-10-01
28.24 FG G05676 4% 01 NOV 2039   2012-12-07 2018-10-01
20.1 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-10-01
489.01 FG G15100 2.5% 01 JUL 2028   2016-10-11 2018-10-01
453.23 FG G14496 3% 01 JUN 2027   2016-10-11 2018-10-01
106.84 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2018-10-01
54.82 FHLMC POOL G0-8331   2014-07-08 2018-10-01
492.53 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2018-10-01
779.54 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-10-01
132.94 FHLMC POOL #G0-8687   2017-07-10 2018-10-01
239.23 FHLMC POOL #G0-8694   2016-10-20 2018-10-01
841.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-10-01
128.91 FG G18553 2.5% 01 MAY 2030   2015-07-07 2018-10-01
734.05 FG G18557 3% 01 JUN 2030   2017-07-11 2018-10-01
104.25 FG G18622 2.5% 01 DEC 2031   2017-07-11 2018-10-01
947.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-10-01
34.15 FHLMC POOL C0-3531   2015-07-07 2018-10-01
15.37 FG A87580 5% 01 JUL 2039   2012-12-07 2018-10-01
8.58 FG A92179 5% 01 MAY 2040   2015-07-07 2018-10-01
209.4 FG A95147 4% 01 NOV 2040   2012-06-11 2018-10-01
47.23 FG A97420 4% 01 MAR 2041   2017-07-10 2018-10-01
749.09 FG A12809 4.5% 01 AUG 2033   2016-10-07 2018-10-01
59.76 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2018-10-01
49.37 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2018-10-01
425.55 FHLMC POOL #G6-0080   2015-08-07 2018-10-01
85.2 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2018-10-01
41.42 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2018-10-01
54.21 FNMA POOL 0AH3431   2012-12-12 2018-10-01
324.36 FNMA POOL 0AH5575   2013-07-11 2018-10-01
186.5 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2018-10-01
509.22 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-10-01
942.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-10-01
31.9 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2018-10-01
306.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-10-01
79.08 FN AL5537 4.5% 01 APR 2044   2016-03-07 2018-10-01
51.37 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2018-10-01
83.57 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2018-10-01
129.77 FN AL8153 3% 01 MAR 2031   2017-07-11 2018-10-01
306.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-10-01
101.29 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2018-10-01
387.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-10-01
287.87 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2018-10-01
465.42 FN AS6515 4% 01 JAN 2046   2017-07-10 2018-10-01
1121.04 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-10-01
421.02 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-10-01
393.62 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-10-01
100.71 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2018-10-01
366.84 FNMA POOL 0AU3735   2014-11-07 2018-10-01
144.27 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2018-10-01
342.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-10-01
123.63 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2018-10-01
284.13 FNMA POOL 0735989   2011-04-07 2018-10-01
61.36 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2018-10-01
93.93 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2018-10-01
51.09 FNMA POOL 0745870   2016-05-06 2018-10-01
1411.51 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-10-01
47.95 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2018-10-01
538.81 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-10-01
129.91 FNMA POOL 0889183   2011-04-08 2018-10-01
260.59 FN 889279 5% 01 MAR 2023   2008-05-08 2018-10-01
225.62 FN 890193 3.5% 01 AUG 2025   2016-10-11 2018-10-01
179.45 FN 889323 5.5% 01 NOV 2022   2008-05-08 2018-10-01
50.31 FN 960738 5.5% 01 JAN 2038   2008-05-08 2018-10-01
150.45 FN 993733 5.5% 01 SEP 2023   2010-04-08 2018-10-01
24.89 FNMA POOL 0995244   2016-05-06 2018-10-01
194.64 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-10-01
246.59 FN AA4392 4% 01 APR 2039   2016-04-07 2018-10-01
276.44 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-10-01
180.4 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2018-10-01
35.5 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2018-10-01
119.29 FNMA POOL 0AB5716   2016-10-11 2018-10-01
84.27 FN AB7931 3% 01 FEB 2043   2017-07-10 2018-10-01
155.55 FN AB9858 3% 01 JUL 2043   2016-10-07 2018-10-01
177.8 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2018-10-01
507.51 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-10-01
122.96 FNMA POOL 0AD0471   2010-08-09 2018-10-01
396.33 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2018-10-01
44.67 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2018-10-01
102.87 FNMA POOL 0AD6432   2012-04-05 2018-10-01
18.56 FNMA POOL 0AE0949   2012-12-10 2018-10-01
364.34 FNMA POOL 0AE0981   2013-03-06 2018-10-01
446.35 FNMA POOL 0AE3066   2011-08-09 2018-10-01
111.27 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2018-10-01
.7 GARRETT MOTION INC   2017-01-18 2018-10-12
670. WEB.COM GROUP INC   2016-06-15 2018-10-12
82. ABB LTD   2018-01-08 2018-10-30
12463.375 AQR MANAGED FUTURES STRATEGY FUND-I   2015-08-24 2018-10-30
27. AARON RENTS INC CL A   2018-04-09 2018-10-30
257. ACADIA HEALTHCARE CO INC   2016-06-24 2018-10-30
55. ADOBE SYS INC COM   2016-06-17 2018-10-30
3. AMAZON COM INC   2015-01-21 2018-10-30
42. AMERICAN EXPRESS COMPANY   2016-01-29 2018-10-30
34. AMGEN INC   2017-10-23 2018-10-30
245. ANSYS INC   2015-01-21 2018-10-30
116. ASHTEAD GROUP PLC-UNSPON ADR   2017-06-29 2018-10-30
10. ASHTEAD GROUP PLC-UNSPON ADR   2018-04-09 2018-10-30
1544. ASSA ABLOY AB - UNSP ADR   2018-04-09 2018-10-30
397. BHP BILLITON LIMITED   2017-06-29 2018-10-30
494. BIOTELEMETRY INC   2017-08-10 2018-10-30
145. BRITISH AMERICAN TOBACCO   2018-04-09 2018-10-30
177. BRITISH AMERICAN TOBACCO   2017-06-29 2018-10-30
323. BROOKS AUTOMATION INC NEW   2017-10-23 2018-10-30
145. CVS CORP   2016-01-29 2018-10-30
43. CACI INTERNATIONAL INC CL A   2017-01-18 2018-10-30
464. CALLAWAY GOLF CO COM   2017-09-20 2018-10-30
111. CANADIAN NATL RY CO   2017-06-29 2018-10-30
777. CARLSBERG AS-B-SPON ADR   2017-08-24 2018-10-30
298. CARLSBERG AS-B-SPON ADR   2018-04-09 2018-10-30
78. CHARTER COMMUNICATIONS INC-A   2018-04-09 2018-10-30
85. CHARTER COMMUNICATIONS INC-A   2017-10-23 2018-10-30
232. CITIGROUP INC   2016-01-29 2018-10-30
357. COMPAGNIE FINANCIERE RICH-UNSP ADR   2018-04-09 2018-10-30
397. COMPAGNIE FINANCIERE RICH-UNSP ADR   2017-06-29 2018-10-30
670. COMPASS GROUP PLC-SPON ADR   2018-04-09 2018-10-30
84. DBS GROUP HLDGS LTD   2018-04-09 2018-10-30
69. DBS GROUP HLDGS LTD   2017-06-29 2018-10-30
543. DAIWA HOUSE INDUS-UNSP ADR   2017-06-29 2018-10-30
33. DAIWA HOUSE INDUS-UNSP ADR   2018-04-09 2018-10-30
42. DANAHER CORP COMMON   2016-07-28 2018-10-30
38. DELEK US HOLDINGS INC   2016-01-06 2018-10-30
579. DEUTSCHE POST AG SPONSORED ADR   2017-08-10 2018-10-30
45. DEUTSCHE POST AG SPONSORED ADR   2018-04-09 2018-10-30
59. DEXCOM INC   2016-08-18 2018-10-30
184. EAGLE BANCORP INC MD   2016-01-25 2018-10-30
80. EMERGENT BIOSOLUTIONS INC COM   2017-01-19 2018-10-30
762. EQUINOR ASA-SPON ADR   2017-04-18 2018-10-30
95. EURONET WORLDWIDE INC   2015-09-01 2018-10-30
1634. FERGUSON PLC-ADR   2017-04-18 2018-10-30
153. FIVE BELOW   2017-06-29 2018-10-30
78. FLEETCOR TECHNOLOGIES INC   2015-08-06 2018-10-30
129. FRESENIUS SE & CO-SPN ADR   2018-04-09 2018-10-30
668. FRESENIUS SE & CO-SPN ADR   2017-06-29 2018-10-30
40. GARRETT MOTION INC   2017-01-18 2018-10-30
184. GENMAB A/S -SP ADR   2018-04-09 2018-10-30
164. GRAND CANYON ED INC COM   2016-01-21 2018-10-30
381. HILLTOP HOLDINGS INC   2013-10-17 2018-10-30
868. HOPE BANCORP INC   2017-09-19 2018-10-30
53. IDACORP INC   2017-04-18 2018-10-30
206. INFORMA PLC-SP ADR   2017-06-29 2018-10-30
100. INFORMA PLC-SP ADR   2018-04-09 2018-10-30
466. INTEGRA LIFESCIENCES HOLDING CORP   2017-03-14 2018-10-30
468. INTEGRATED DEVICE TECHNOLOGY INC   2016-06-20 2018-10-30
18. INTUIT INC COM   2017-05-25 2018-10-30
25. INTUITIVE SURGICAL INC   2016-11-14 2018-10-30
324. IRIDIUM COMMUNICATIONS INC COM   2017-06-29 2018-10-30
290. KAO CORP   2018-04-09 2018-10-30
262. KAO CORP   2017-07-20 2018-10-30
236. KDDI CORP-UNSPONSORED ADR   2018-04-09 2018-10-30
2349. KDDI CORP-UNSPONSORED ADR   2017-06-29 2018-10-30
164. KIMBERLY CLARK CORP   2017-01-18 2018-10-30
530. KNIGHT-SWIFT TRANSPORTATION   2016-06-15 2018-10-30
22. KOMATSU LTD SPON ADR NEW   2018-04-09 2018-10-30
228. KOMATSU LTD SPON ADR NEW   2017-06-29 2018-10-30
404. KORN FERRY INTL   2016-03-24 2018-10-30
38. LAUDER ESTEE COS INC CL A   2015-09-10 2018-10-30
40. LIGAND PHARMACEUTICALS CL B   2017-10-23 2018-10-30
123. MAKITA CORP ADR NEW   2018-04-09 2018-10-30
400. MAKITA CORP ADR NEW   2017-06-29 2018-10-30
59. MCCORMICK & CO INC NON-VOTING   2017-08-09 2018-10-30
61. MERCK & CO INC   2014-08-20 2018-10-30
74. MERCURY COMPUTER SYS INC   2017-02-23 2018-10-30
31. MERIT MED SYS INC   2017-03-24 2018-10-30
575. MICHELIN (CGDE)-UNSPON ADR   2018-04-09 2018-10-30
525. NATIONAL-OILWELL INC   2016-01-29 2018-10-30
136012.009 SWAN DEFINED RISK-I   2016-09-26 2018-10-30
114. NOVARTIS AG-ADR   2017-06-29 2018-10-30
282. OMNICELL INC   2016-03-22 2018-10-30
120. PROGRESSIVE CORP OHIO   2016-11-04 2018-10-30
195. PRUDENTIAL PLC ADR   2018-04-09 2018-10-30
296. PRUDENTIAL PLC ADR   2017-06-29 2018-10-30
106. RADIAN GROUP INC   2017-05-08 2018-10-30
100. ROYAL DUTCH SHELL PLC-ADR   2017-06-29 2018-10-30
183. ROYAL DUTCH SHELL PLC-ADR   2018-04-09 2018-10-30
90. RYANAIR HOLDINGS PLC-SP ADR   2018-04-09 2018-10-30
149. RYOHIN KEIKAKU CO -UNSP ADR   2017-06-29 2018-10-30
147. RYOHIN KEIKAKU CO -UNSP ADR   2018-04-09 2018-10-30
530. SAFRAN SA-UNSPON ADR   2018-04-09 2018-10-30
93. SALESFORCE COM INC   2016-02-08 2018-10-30
243. SAMPO OYJ-A SHS-UNSP ADR   2018-04-09 2018-10-30
329. SAMPO OYJ-A SHS-UNSP ADR   2017-06-29 2018-10-30
77. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-06-29 2018-10-30
113. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2018-04-09 2018-10-30
151. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-04-21 2018-10-30
214. SKYWEST INC   2016-01-25 2018-10-30
695. A O SMITH CORP COM   2017-01-30 2018-10-30
608. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2017-04-18 2018-10-30
69. STATE ST CORP COM   2016-01-29 2018-10-30
284. SUMITOMO MITSUI-SPONS ADR   2018-04-09 2018-10-30
1521. SUMITOMO MITSUI-SPONS ADR   2017-06-29 2018-10-30
84. SUNCOR ENERGY INC   2018-04-09 2018-10-30
569. SYNCHRONY FINANCIAL   2016-02-08 2018-10-30
220. TELENOR ASA-ADR   2018-04-09 2018-10-30
278. TELENOR ASA-ADR   2017-04-18 2018-10-30
845. TOKYO ELECTRON LTD - UNSPONSORED ADR   2017-06-29 2018-10-30
91. TOKYO ELECTRON LTD - UNSPONSORED ADR   2018-04-09 2018-10-30
347. UBISOFT ENTERTAIN-UNSPON ADR   2018-04-09 2018-10-30
132. UNILEVER PLC SPONSORED ADR   2018-04-09 2018-10-30
470. UNILEVER PLC SPONSORED ADR   2017-06-29 2018-10-30
808. VALEO ADR   2017-06-29 2018-10-30
32. VALEO ADR   2018-04-09 2018-10-30
6511. VANGUARD FTSE DEVELOPED ETF   2017-06-29 2018-10-30
7689. VANGUARD FTSE DEVELOPED ETF   2018-04-09 2018-10-30
916. VINCI S.A.-UNSPONS ADR   2017-06-29 2018-10-30
155. VINCI S.A.-UNSPONS ADR   2018-04-09 2018-10-30
15580.22 WILLIAM BLAIR MACRO ALLOC-IS   2015-08-24 2018-10-30
309. WOLTERS KLUWER N V SPONSORED ADR   2017-06-29 2018-10-30
24. ZOETIS INC   2017-05-25 2018-10-30
115. AON CORP   2017-06-29 2018-10-30
129. ACCENTURE PLC IRELAND SHS CL A   2017-06-29 2018-10-30
52. HELEN OF TROY LTD   2017-02-28 2018-10-30
208. MEDTRONIC PLC   2017-06-29 2018-10-30
95. TRINSEO SA   2016-08-03 2018-10-30
146. CONTINENTAL AG SPONSORED ADR   2018-04-09 2018-10-31
1342. CONTINENTAL AG SPONSORED ADR   2017-06-29 2018-10-31
68000. US TREASURY N/B 1.75% 15 MAY 2023   2018-02-12 2018-10-31
89.55 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2018-11-01
18.01 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2018-11-01
218.75 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-11-01
189.1 FG G05408 5% 01 DEC 2036   2012-07-09 2018-11-01
22.15 FG G05676 4% 01 NOV 2039   2012-12-07 2018-11-01
29.63 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-11-01
624.02 FG G15100 2.5% 01 JUL 2028   2016-10-11 2018-11-01
581.86 FG G14496 3% 01 JUN 2027   2016-10-11 2018-11-01
193. FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2018-11-01
66.57 FHLMC POOL G0-8331   2014-07-08 2018-11-01
434.54 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2018-11-01
861.76 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-11-01
130.75 FHLMC POOL #G0-8687   2017-07-10 2018-11-01
299.8 FHLMC POOL #G0-8694   2016-10-20 2018-11-01
750.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-11-01
103.53 FG G18553 2.5% 01 MAY 2030   2015-07-07 2018-11-01
692.32 FG G18557 3% 01 JUN 2030   2017-07-11 2018-11-01
97.13 FG G18622 2.5% 01 DEC 2031   2017-07-11 2018-11-01
1049.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-11-01
68.33 FHLMC POOL C0-3531   2015-07-07 2018-11-01
13.46 FG A87580 5% 01 JUL 2039   2012-12-07 2018-11-01
96.28 FG A92179 5% 01 MAY 2040   2015-07-07 2018-11-01
71.31 FG A95147 4% 01 NOV 2040   2012-06-11 2018-11-01
46.87 FG A97420 4% 01 MAR 2041   2017-07-10 2018-11-01
87.58 FG A12809 4.5% 01 AUG 2033   2016-10-07 2018-11-01
38.33 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2018-11-01
76.4 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2018-11-01
513.38 FHLMC POOL #G6-0080   2015-08-07 2018-11-01
98.07 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2018-11-01
194.68 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2018-11-01
54.84 FNMA POOL 0AH3431   2012-12-12 2018-11-01
308.31 FNMA POOL 0AH5575   2013-07-11 2018-11-01
176.63 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2018-11-01
486.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-11-01
981.91 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-11-01
35.54 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2018-11-01
219.43 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-11-01
139.07 FN AL5537 4.5% 01 APR 2044   2016-03-07 2018-11-01
54.92 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2018-11-01
76.66 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2018-11-01
104.89 FN AL8153 3% 01 MAR 2031   2017-07-11 2018-11-01
415.95 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-11-01
94.45 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2018-11-01
532.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-11-01
290.77 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2018-11-01
217.98 FN AS6515 4% 01 JAN 2046   2017-07-10 2018-11-01
1392.37 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-11-01
494.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-11-01
438.57 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-11-01
104.99 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2018-11-01
444.68 FNMA POOL 0AU3735   2014-11-07 2018-11-01
139.14 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2018-11-01
348.49 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-11-01
179.8 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2018-11-01
352.45 FNMA POOL 0735989   2011-04-07 2018-11-01
75.61 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2018-11-01
229.69 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2018-11-01
61.52 FNMA POOL 0745870   2016-05-06 2018-11-01
848.08 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-11-01
42.12 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2018-11-01
1321.48 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-11-01
116.66 FNMA POOL 0889183   2011-04-08 2018-11-01
308.06 FN 889279 5% 01 MAR 2023   2008-05-08 2018-11-01
201.16 FN 890193 3.5% 01 AUG 2025   2016-10-11 2018-11-01
174.87 FN 889323 5.5% 01 NOV 2022   2008-05-08 2018-11-01
53.97 FN 960738 5.5% 01 JAN 2038   2008-05-08 2018-11-01
148.61 FN 993733 5.5% 01 SEP 2023   2010-04-08 2018-11-01
41.36 FNMA POOL 0995244   2016-05-06 2018-11-01
170.73 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-11-01
396.02 FN AA4392 4% 01 APR 2039   2016-04-07 2018-11-01
154.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-11-01
146.24 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2018-11-01
42.39 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2018-11-01
100.47 FNMA POOL 0AB5716   2016-10-11 2018-11-01
84.5 FN AB7931 3% 01 FEB 2043   2017-07-10 2018-11-01
226.87 FN AB9858 3% 01 JUL 2043   2016-10-07 2018-11-01
151.87 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2018-11-01
322.14 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-11-01
120.43 FNMA POOL 0AD0471   2010-08-09 2018-11-01
326.01 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2018-11-01
48.01 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2018-11-01
214.25 FNMA POOL 0AD6432   2012-04-05 2018-11-01
20.1 FNMA POOL 0AE0949   2012-12-10 2018-11-01
331.08 FNMA POOL 0AE0981   2013-03-06 2018-11-01
438.44 FNMA POOL 0AE3066   2011-08-09 2018-11-01
99.43 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2018-11-01
.8333 RESIDEO TECHNOLOGIES INC   2017-01-18 2018-11-13
12000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2018-05-04 2018-11-15
43000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2017-08-01 2018-11-15
3000. COMCAST CORP   2018-07-11 2018-11-28
62000. COMCAST CORP   2017-07-07 2018-11-28
44.42 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2018-12-03
10.34 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2018-12-03
205.61 FG G05937 4.5% 01 AUG 2040   2012-03-06 2018-12-03
116.12 FG G05408 5% 01 DEC 2036   2012-07-09 2018-12-03
12.17 FG G05676 4% 01 NOV 2039   2012-12-07 2018-12-03
17.96 FG G07810 4.5% 01 MAY 2042   2015-07-07 2018-12-03
489.18 FG G15100 2.5% 01 JUL 2028   2016-10-11 2018-12-03
532.2 FG G14496 3% 01 JUN 2027   2016-10-11 2018-12-03
54.41 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2018-12-03
76.04 FHLMC POOL G0-8331   2014-07-08 2018-12-03
379.57 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2018-12-03
646.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2018-12-03
106.36 FHLMC POOL #G0-8687   2017-07-10 2018-12-03
252.86 FHLMC POOL #G0-8694   2016-10-20 2018-12-03
755.19 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-12-03
93.64 FG G18553 2.5% 01 MAY 2030   2015-07-07 2018-12-03
550.44 FG G18557 3% 01 JUN 2030   2017-07-11 2018-12-03
94.3 FG G18622 2.5% 01 DEC 2031   2017-07-11 2018-12-03
819.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-12-03
44.07 FHLMC POOL C0-3531   2015-07-07 2018-12-03
6.79 FG A87580 5% 01 JUL 2039   2012-12-07 2018-12-03
33.42 FG A92179 5% 01 MAY 2040   2015-07-07 2018-12-03
216.07 FG A95147 4% 01 NOV 2040   2012-06-11 2018-12-03
40.11 FG A97420 4% 01 MAR 2041   2017-07-10 2018-12-03
686.35 FG A12809 4.5% 01 AUG 2033   2016-10-07 2018-12-03
47.81 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2018-12-03
52.1 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2018-12-03
398.78 FHLMC POOL #G6-0080   2015-08-07 2018-12-03
83.04 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2018-12-03
42.48 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2018-12-03
50.08 FNMA POOL 0AH3431   2012-12-12 2018-12-03
304.64 FNMA POOL 0AH5575   2013-07-11 2018-12-03
161.05 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2018-12-03
351.41 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2018-12-03
1238.6 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-12-03
29.76 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2018-12-03
116.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2018-12-03
105.21 FN AL5537 4.5% 01 APR 2044   2016-03-07 2018-12-03
55.29 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2018-12-03
59.54 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2018-12-03
111.03 FN AL8153 3% 01 MAR 2031   2017-07-11 2018-12-03
452.37 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2018-12-03
78. FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2018-12-03
330.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-12-03
197.95 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2018-12-03
201.11 FN AS6515 4% 01 JAN 2046   2017-07-10 2018-12-03
996.8 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-12-03
483.76 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-12-03
358.15 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-12-03
99.6 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2018-12-03
325.02 FNMA POOL 0AU3735   2014-11-07 2018-12-03
123.38 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2018-12-03
280.68 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2018-12-03
91.97 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2018-12-03
288.51 FNMA POOL 0735989   2011-04-07 2018-12-03
67.15 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2018-12-03
105.76 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2018-12-03
100.13 FNMA POOL 0745870   2016-05-06 2018-12-03
667.85 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-12-03
47.71 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2018-12-03
1185.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-12-03
104.85 FNMA POOL 0889183   2011-04-08 2018-12-03
233.1 FN 889279 5% 01 MAR 2023   2008-05-08 2018-12-03
196.08 FN 890193 3.5% 01 AUG 2025   2016-10-11 2018-12-03
189.13 FN 889323 5.5% 01 NOV 2022   2008-05-08 2018-12-03
55.05 FN 960738 5.5% 01 JAN 2038   2008-05-08 2018-12-03
161.09 FN 993733 5.5% 01 SEP 2023   2010-04-08 2018-12-03
64.32 FNMA POOL 0995244   2016-05-06 2018-12-03
170.62 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2018-12-03
337.44 FN AA4392 4% 01 APR 2039   2016-04-07 2018-12-03
110.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2018-12-03
295.85 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2018-12-03
44.73 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2018-12-03
125.43 FNMA POOL 0AB5716   2016-10-11 2018-12-03
104.63 FN AB7931 3% 01 FEB 2043   2017-07-10 2018-12-03
218.35 FN AB9858 3% 01 JUL 2043   2016-10-07 2018-12-03
153.2 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2018-12-03
394.37 FN MA1062 3% 01 MAY 2027   2012-05-07 2018-12-03
115.33 FNMA POOL 0AD0471   2010-08-09 2018-12-03
50.16 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2018-12-03
35.39 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2018-12-03
144.19 FNMA POOL 0AD6432   2012-04-05 2018-12-03
16.82 FNMA POOL 0AE0949   2012-12-10 2018-12-03
310.85 FNMA POOL 0AE0981   2013-03-06 2018-12-03
405.99 FNMA POOL 0AE3066   2011-08-09 2018-12-03
149.4 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2018-12-03
22. AAR CORP COM   2018-10-30 2018-12-04
9. AIA GROUP LTD   2018-10-30 2018-12-04
13. AMN HEALTHCARE SVCS INC   2017-06-08 2018-12-04
30. ASGN INC   2017-06-20 2018-12-04
4.311 AT&T INC   2018-04-09 2018-12-04
21.689 AT&T INC   2016-02-29 2018-12-04
13. AARON RENTS INC CL A   2017-10-23 2018-12-04
46. ABN AMRO GROUP NV-UNSP ADR   2018-04-09 2018-12-04
183. ACADIA HEALTHCARE CO INC   2016-08-03 2018-12-04
42. ADOBE SYS INC COM   2016-06-17 2018-12-04
9. AIR PRODUCTS AND CHEMICALS INC COMMON   2017-03-28 2018-12-04
28. ALIBABA GROUP HOLDING-SP ADR   2018-04-09 2018-12-04
51. ALLETE INC   2017-05-23 2018-12-04
4. ALPHABET INC   2017-01-30 2018-12-04
21. ALTRIA GROUP INC   2018-10-30 2018-12-04
7. AMAZON COM INC   2015-01-21 2018-12-04
55. AMERICAN AXLE & MFG HLDGS INC   2018-10-30 2018-12-04
27. AMERICAN EXPRESS COMPANY   2016-01-29 2018-12-04
8. AMERISOURCEBERGEN CORP   2016-04-25 2018-12-04
3. AMGEN INC   2016-01-29 2018-12-04
58. AMPHENOL CORP NEW   2013-10-08 2018-12-04
12. ANTHEM INC   2016-01-29 2018-12-04
4. ASHTEAD GROUP PLC-UNSPON ADR   2017-04-18 2018-12-04
100. ASSA ABLOY AB - UNSP ADR   2018-04-09 2018-12-04
19. ATLAS AIR INC   2018-10-30 2018-12-04
32. AUTODESK INC COM   2018-10-30 2018-12-04
43. BWX TECHNOLOGIES INC   2018-04-09 2018-12-04
89. BANK AMER CORP   2017-09-22 2018-12-04
13. THE BANK OF NEW YORK MELLON CORP.   2018-04-09 2018-12-04
8. BEACON ROOFING SUPPLY INC   2018-04-09 2018-12-04
50. BHP BILLITON LIMITED   2017-06-29 2018-12-04
3. BOOKING HOLDINGS INC   2018-04-09 2018-12-04
58. BOYD GAMING CORP COM   2016-03-01 2018-12-04
1054. BRITISH AMERICAN TOBACCO   2017-06-29 2018-12-04
23. BROOKS AUTOMATION INC NEW   2017-09-21 2018-12-04
10. CVS CORP   2016-01-29 2018-12-04
220. CALLAWAY GOLF CO COM   2017-09-15 2018-12-04
532. CALLON PETE CO DEL   2018-10-30 2018-12-04
14. CAPITAL ONE FINL CORP COM   2016-01-29 2018-12-04
30. CARLSBERG AS-B-SPON ADR   2017-04-18 2018-12-04
84. CARRIZO OIL & GAS INC   2016-08-05 2018-12-04
10. CHEMICAL FINL CORP   2017-07-05 2018-12-04
18. CHEVRON CORP   2016-01-29 2018-12-04
17. CINTAS CORP   2018-10-30 2018-12-04
31. CITIGROUP INC   2016-01-29 2018-12-04
7. COMCAST CORP NEW CL A   2018-10-30 2018-12-04
46. COMPAGNIE FINANCIERE RICH-UNSP ADR   2017-06-29 2018-12-04
47. COMPASS GROUP PLC-SPON ADR   2017-06-29 2018-12-04
16. COSTCO WHSL CORP NEW   2017-01-18 2018-12-04
10. DBS GROUP HLDGS LTD   2017-06-29 2018-12-04
459. DAIWA HOUSE INDUS-UNSP ADR   2017-04-18 2018-12-04
35. DANAHER CORP COMMON   2016-07-28 2018-12-04
15. DAVE & BUSTERS ENTMT INC   2017-09-22 2018-12-04
16. DEERE & COMPANY   2018-10-30 2018-12-04
13. DELEK US HOLDINGS INC   2016-01-06 2018-12-04
54. DEXCOM INC   2016-08-18 2018-12-04
16. DISH NETWORK CORP   2016-01-29 2018-12-04
18. EDWARDS LIFESCIENCES CORP   2017-02-16 2018-12-04
48. EMERGENT BIOSOLUTIONS INC COM   2016-06-24 2018-12-04
19. ENERSYS   2016-06-15 2018-12-04
63. ENTEGRIS INC   2016-07-28 2018-12-04
58. EQUINOR ASA-SPON ADR   2018-04-09 2018-12-04
23. ETSY INC   2018-10-30 2018-12-04
21. EXXON MOBIL CORP   2016-01-29 2018-12-04
86. F N B CORP PA   2018-04-09 2018-12-04
47. F C B FINANCIAL HOLDINGS INC   2016-06-06 2018-12-04
26. FACEBOOK INC   2018-10-30 2018-12-04
28. FACEBOOK INC   2015-03-16 2018-12-04
119. FERGUSON PLC-ADR   2017-04-18 2018-12-04
68. FERRO CORPORATION   2018-01-08 2018-12-04
143. FINISAR CORPORATION   2018-01-08 2018-12-04
20. FIRST INTERSTATE BANCSYS/MT   2017-01-18 2018-12-04
44. FIVE BELOW   2017-07-06 2018-12-04
12. FLEETCOR TECHNOLOGIES INC   2015-08-06 2018-12-04
75. FORTIVE CORP.   2016-07-21 2018-12-04
1672. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2016-01-29 2018-12-04
21. FRESENIUS SE & CO-SPN ADR   2017-04-18 2018-12-04
374. GREAT WESTERN BANCORP INC   2016-09-12 2018-12-04
117. GULFPORT ENERGY CORP   2018-04-09 2018-12-04
73. HALLIBURTON COMPANY COM   2018-10-30 2018-12-04
31. HOME BANCSHARES INC   2016-09-07 2018-12-04
2. HOME DEPOT INC   2016-01-29 2018-12-04
20. HONEYWELL INTL INC   2017-01-18 2018-12-04
54. HUDSON PACIFIC PROPERTIES IN   2017-04-25 2018-12-04
5. ICU MED INC   2018-10-30 2018-12-04
18. IBERIABANK CORP   2018-10-30 2018-12-04
53. IDACORP INC   2017-04-18 2018-12-04
7. ILLINOIS TOOL WORKS INC COM   2017-08-10 2018-12-04
33. INFORMA PLC-SP ADR   2017-06-29 2018-12-04
22. INTUIT INC COM   2017-05-25 2018-12-04
11. INTUITIVE SURGICAL INC   2016-11-14 2018-12-04
516. IRIDIUM COMMUNICATIONS INC COM   2015-05-15 2018-12-04
466. ISHARES CORE S&P MIDCAP ETF   2015-09-01 2018-12-04
24. JPMORGAN CHASE & CO   2018-04-09 2018-12-04
18. JPMORGAN CHASE & CO   2017-10-23 2018-12-04
5. JOHNSON & JOHNSON   2017-01-18 2018-12-04
10. J2 GLOBAL INC   2018-04-09 2018-12-04
40. KAO CORP   2017-07-20 2018-12-04
14. KOMATSU LTD SPON ADR NEW   2017-04-18 2018-12-04
7. LCI INDUSTRIES   2016-11-02 2018-12-04
58. LAUDER ESTEE COS INC CL A   2015-09-10 2018-12-04
20. LEGACY TEXAS FINANCIAL GROUP   2017-03-20 2018-12-04
13. LUMINEX CORP DEL   2018-10-30 2018-12-04
19. MAKITA CORP ADR NEW   2017-04-18 2018-12-04
23. MARSH & MCLENNAN COS INC   2017-10-23 2018-12-04
4. MARTIN MARIETTA MATLS INC   2017-08-02 2018-12-04
9. MASONITE INTERNATIONAL CORP   2017-07-21 2018-12-04
13. MASONITE INTERNATIONAL CORP   2018-04-09 2018-12-04
15. MASTEC INC COM   2017-05-19 2018-12-04
74. MATADOR RESOURCES CO   2018-10-30 2018-12-04
27. MCCORMICK & CO INC NON-VOTING   2017-08-09 2018-12-04
24. MERCK & CO INC   2014-08-13 2018-12-04
12. MERIT MED SYS INC   2017-03-24 2018-12-04
36. METLIFE INC COM   2013-10-08 2018-12-04
24. MICHELIN (CGDE)-UNSPON ADR   2018-04-09 2018-12-04
38. MICROSOFT CORP COM   2016-01-29 2018-12-04
30. MOTOROLA INC.   2017-03-28 2018-12-04
18. NEXSTAR BROADCASTING GROUP INC   2017-03-30 2018-12-04
41. ORACLE CORPORATION COM   2018-01-08 2018-12-04
11. ORMAT TECHNOLOGIES INC   2017-09-13 2018-12-04
34. OXFORD INDUSTRIES INC   2016-10-18 2018-12-04
9. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2017-04-24 2018-12-04
98. PAYPAL HOLDINGS INC   2016-07-11 2018-12-04
32. PEBBLEBROOK HOTEL TRUST   2017-02-09 2018-12-04
21. PFIZER INC COM   2018-10-30 2018-12-04
14. PHILIP MORRIS INTERNATIONAL   2016-06-06 2018-12-04
25. PROGRESSIVE CORP OHIO   2016-01-29 2018-12-04
48. PRUDENTIAL PLC ADR   2017-04-18 2018-12-04
923.15 PRUDENTIAL HIGH YIELD FUND-Z   2017-01-18 2018-12-04
113. RADIAN GROUP INC   2017-05-08 2018-12-04
89. RED ELECTRICA COR-UNSPON ADR   2017-06-29 2018-12-04
67. RESIDEO TECHNOLOGIES INC   2017-01-18 2018-12-04
80. RESIDEO TECHNOLOGIES INC   2018-10-30 2018-12-04
11. ROGERS COMMUNICATIONS INC CL B   2018-10-30 2018-12-04
21. ROPER INDS INC NEW   2016-09-29 2018-12-04
50. ROYAL DUTCH SHELL PLC-ADR   2017-06-29 2018-12-04
9. SBA COMMUNICATIONS CORP   2016-03-22 2018-12-04
39. SAFRAN SA-UNSPON ADR   2018-04-09 2018-12-04
45. SALESFORCE COM INC   2016-02-08 2018-12-04
38. SAMPO OYJ-A SHS-UNSP ADR   2017-06-29 2018-12-04
16. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-06-29 2018-12-04
31. SCHLUMBERGER LTD   2015-10-28 2018-12-04
18. SEMPRA ENERGY   2017-01-18 2018-12-04
5. SHERWIN-WILLIAMS COMPANY COMMON   2018-04-09 2018-12-04
62. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-04-18 2018-12-04
106. SINCLAIR BROADCAST GROUP INC   2017-05-11 2018-12-04
14. STATE ST CORP COM   2016-01-29 2018-12-04
40. SUMITOMO MITSUI-SPONS ADR   2017-04-18 2018-12-04
75. SUNCOR ENERGY INC   2018-04-09 2018-12-04
37. SUPERNUS PHARMACEUTICALS INC   2015-11-30 2018-12-04
46. TJX COMPANIES INC   2017-03-01 2018-12-04
57.395 TEMPLETON GLOBAL BD FD ADVISOR CL   2013-10-08 2018-12-04
20. THERMO ELECTRON CORP   2017-03-20 2018-12-04
10. TIVITY HEALTH INC   2017-07-31 2018-12-04
8. TRAVELERS COS INC   2015-09-01 2018-12-04
58. TWENTY-FIRST CENTURY FOX CL B   2016-01-29 2018-12-04
40. US BANCORP DEL   2016-01-29 2018-12-04
498. US SILICA HOLDINGS INC   2018-04-09 2018-12-04
35. UBISOFT ENTERTAIN-UNSPON ADR   2018-04-09 2018-12-04
53. UMPQUA HLDGS CORP   2018-04-09 2018-12-04
11. UNILEVER PLC SPONSORED ADR   2017-04-18 2018-12-04
137. UNITED COMMUNITY BANKS INC/GA   2017-07-27 2018-12-04
7. UNITED PARCEL SVC INC CL B   2018-10-30 2018-12-04
17. UNITED TECHNOLOGIES CORP   2015-07-22 2018-12-04
10. UNITEDHEALTH GROUP INC   2016-01-29 2018-12-04
1058. VALEO ADR   2017-04-18 2018-12-04
196. VANDA PHARMACEUTICALS INC   2018-10-30 2018-12-04
1491. VANGUARD FTSE DEVELOPED ETF   2017-06-29 2018-12-04
4575. VANGUARD FTSE EMERGING MARKE   2018-04-09 2018-12-04
854. VANGUARD FTSE EMERGING MARKE   2013-10-08 2018-12-04
739.375 VANGUARD 500 INDEX-ADM   2013-10-08 2018-12-04
9. VERINT SYSTEMS INC   2018-10-30 2018-12-04
34. VINCI S.A.-UNSPONS ADR   2017-04-18 2018-12-04
74. VISA INC   2010-03-08 2018-12-04
49. WELLS FARGO & CO NEW COM   2015-09-01 2018-12-04
35. WESTERN ALLIANCE   2016-01-12 2018-12-04
14. WINTRUST FINL CORP   2015-03-16 2018-12-04
264. WOLTERS KLUWER N V SPONSORED ADR   2017-04-18 2018-12-04
42. XEROX CORP   2016-01-29 2018-12-04
34. XPERI CORP   2017-03-06 2018-12-04
33. YELP INC   2018-10-30 2018-12-04
57. ZOETIS INC   2017-05-25 2018-12-04
3. AON CORP   2017-04-18 2018-12-04
336. ARRIS INTERNATIONAL PLC   2018-10-30 2018-12-04
511. ARRIS INTERNATIONAL PLC   2015-12-09 2018-12-04
11. ACCENTURE PLC IRELAND SHS CL A   2017-04-18 2018-12-04
113. GENPACT LTD USD 0.001   2017-01-18 2018-12-04
22. HELEN OF TROY LTD   2017-02-28 2018-12-04
94. HORIZON PHARMA PLC   2017-06-22 2018-12-04
18. MEDTRONIC PLC   2017-06-12 2018-12-04
18. TE CONNECTIVITY LTD   2018-04-09 2018-12-04
131. TRINSEO SA   2016-08-03 2018-12-04
27. NXP SEMICONDUCTORS N V   2018-10-30 2018-12-04
36. WRIGHT MEDICAL GROUP NV   2017-10-23 2018-12-04
10000. US TREASURY N/B 1.625% 15 MAY 2026   2017-12-09 2018-12-07
34000. US TREASURY N/B 1.75% 30 APR 2022   2017-04-02 2018-12-07
67000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2018-12-07
54. GREAT WESTERN BANCORP INC   2018-10-30 2018-12-10
232. GREAT WESTERN BANCORP INC   2016-02-02 2018-12-10
69000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-14 2018-12-10
1322. FRESENIUS SE & CO-SPN ADR   2017-04-18 2018-12-12
10. DAIWA HOUSE INDUS-UNSP ADR   2017-04-18 2018-12-13
4. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-04-18 2018-12-13
45. F C B FINANCIAL HOLDINGS INC   2018-10-30 2018-12-14
142. F C B FINANCIAL HOLDINGS INC   2016-06-06 2018-12-14
96. TRINSEO SA   2016-07-29 2018-12-14
17. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2018-04-09 2018-12-18
204. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-06-29 2018-12-18
199. F C B FINANCIAL HOLDINGS INC   2016-06-01 2018-12-20
411. FACEBOOK INC   2015-03-16 2018-12-20
228. FIRST INTERSTATE BANCSYS/MT   2017-01-18 2018-12-20
107. AMN HEALTHCARE SVCS INC   2017-06-08 2018-12-26
255. IRIDIUM COMMUNICATIONS INC COM   2015-05-01 2018-12-26
10. ADOBE SYS INC COM   2016-06-17 2018-12-27
41. ALIBABA GROUP HOLDING-SP ADR   2018-04-09 2018-12-27
77.69 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2019-01-02
14.29 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2019-01-02
208.86 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-01-02
103.16 FG G05408 5% 01 DEC 2036   2012-07-09 2019-01-02
23.03 FG G05676 4% 01 NOV 2039   2012-12-07 2019-01-02
19.5 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-01-02
492.31 FG G15100 2.5% 01 JUL 2028   2016-10-11 2019-01-02
547.3 FG G14496 3% 01 JUN 2027   2016-10-11 2019-01-02
49.71 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2019-01-02
46.68 FHLMC POOL G0-8331   2014-07-08 2019-01-02
487.28 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2019-01-02
644.05 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-01-02
112.58 FHLMC POOL #G0-8687   2017-07-10 2019-01-02
253.47 FHLMC POOL #G0-8694   2016-10-20 2019-01-02
914.53 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-01-02
117.21 FG G18553 2.5% 01 MAY 2030   2015-07-07 2019-01-02
486.7 FG G18557 3% 01 JUN 2030   2017-07-11 2019-01-02
88.76 FG G18622 2.5% 01 DEC 2031   2017-07-11 2019-01-02
890.32 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-01-02
46.52 FHLMC POOL C0-3531   2015-07-07 2019-01-02
15.71 FG A87580 5% 01 JUL 2039   2012-12-07 2019-01-02
8.18 FG A92179 5% 01 MAY 2040   2015-07-07 2019-01-02
265.35 FG A95147 4% 01 NOV 2040   2012-06-11 2019-01-02
33.62 FG A97420 4% 01 MAR 2041   2017-07-10 2019-01-02
87.56 FG A12809 4.5% 01 AUG 2033   2016-10-07 2019-01-02
12.34 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2019-01-02
46.91 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2019-01-02
416.05 FHLMC POOL #G6-0080   2015-08-07 2019-01-02
82.95 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2019-01-02
42.52 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2019-01-02
48.48 FNMA POOL 0AH3431   2012-12-12 2019-01-02
369.3 FNMA POOL 0AH5575   2013-07-11 2019-01-02
110.11 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2019-01-02
443.16 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-01-02
1143.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-01-02
33.6 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2019-01-02
467.41 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-01-02
113.84 FN AL5537 4.5% 01 APR 2044   2016-03-07 2019-01-02
48.52 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2019-01-02
91.24 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2019-01-02
87.18 FN AL8153 3% 01 MAR 2031   2017-07-11 2019-01-02
348.9 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-01-02
28.7 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2019-01-02
355.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-01-02
223.39 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2019-01-02
362.08 FN AS6515 4% 01 JAN 2046   2017-07-10 2019-01-02
1230.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-01-02
411.84 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-01-02
303.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-01-02
108.09 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2019-01-02
244.34 FNMA POOL 0AU3735   2014-11-07 2019-01-02
130.2 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2019-01-02
353.73 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-01-02
147.65 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2019-01-02
340.26 FNMA POOL 0735989   2011-04-07 2019-01-02
55.69 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2019-01-02
105.45 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2019-01-02
42.28 FNMA POOL 0745870   2016-05-06 2019-01-02
902.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-01-02
43.99 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2019-01-02
942.58 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-01-02
106.22 FNMA POOL 0889183   2011-04-08 2019-01-02
284.77 FN 889279 5% 01 MAR 2023   2008-05-08 2019-01-02
187.87 FN 890193 3.5% 01 AUG 2025   2016-10-11 2019-01-02
165.1 FN 889323 5.5% 01 NOV 2022   2008-05-08 2019-01-02
294.95 FN 960738 5.5% 01 JAN 2038   2008-05-08 2019-01-02
149.71 FN 993733 5.5% 01 SEP 2023   2010-04-08 2019-01-02
37.94 FNMA POOL 0995244   2016-05-06 2019-01-02
215.8 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2019-01-02
136.17 FN AA4392 4% 01 APR 2039   2016-04-07 2019-01-02
183.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-01-02
197.14 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2019-01-02
57.95 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2019-01-02
165.72 FNMA POOL 0AB5716   2016-10-11 2019-01-02
65.29 FN AB7931 3% 01 FEB 2043   2017-07-10 2019-01-02
308.16 FN AB9858 3% 01 JUL 2043   2016-10-07 2019-01-02
148.52 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2019-01-02
456.87 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-01-02
120.52 FNMA POOL 0AD0471   2010-08-09 2019-01-02
50.32 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2019-01-02
39.59 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2019-01-02
113.71 FNMA POOL 0AD6432   2012-04-05 2019-01-02
16.21 FNMA POOL 0AE0949   2012-12-10 2019-01-02
296.81 FNMA POOL 0AE0981   2013-03-06 2019-01-02
424.86 FNMA POOL 0AE3066   2011-08-09 2019-01-02
87.86 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2019-01-02
390. CITIGROUP INC   2016-01-29 2019-01-03
140. MCCORMICK & CO INC NON-VOTING   2017-08-09 2019-01-03
16000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-16 2019-01-03
10. COSTCO WHSL CORP NEW   2018-10-30 2019-01-04
31. COSTCO WHSL CORP NEW   2013-10-08 2019-01-04
50000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-16 2019-01-04
114. ZOETIS INC   2017-05-30 2019-01-04
32. DEXCOM INC   2016-09-29 2019-01-07
21. INTUIT INC COM   2017-05-25 2019-01-07
8000. FEDERAL HOME LN MTG CORP   2017-07-24 2019-01-08
34000. US TREASURY N/B 2.875% 15 MAY 2043   2017-07-07 2019-01-08
12000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2019-01-08
.0392   2018-04-09 2019-01-11
66000. BANK OF MONTREAL 1.5% 7/18/19   2017-07-07 2019-01-11
70. RYOHIN KEIKAKU CO -UNSP ADR   2018-12-04 2019-01-22
286. RYOHIN KEIKAKU CO -UNSP ADR   2017-06-29 2019-01-22
669. CAMPING WORLD HOLDINGS INC-A   2018-10-30 2019-01-23
14. CAMPING WORLD HOLDINGS INC-A   2017-10-23 2019-01-23
71. ELECTRONICS FOR IMAGING INC   2018-10-30 2019-01-23
275. ELECTRONICS FOR IMAGING INC   2017-05-17 2019-01-23
150. GULFPORT ENERGY CORP   2018-10-30 2019-01-23
1032. GULFPORT ENERGY CORP   2017-09-15 2019-01-23
345. IRIDIUM COMMUNICATIONS INC COM   2017-02-13 2019-01-23
67. LIGAND PHARMACEUTICALS CL B   2018-12-04 2019-01-23
41. LIGAND PHARMACEUTICALS CL B   2017-09-21 2019-01-23
145. XEROX CORP   2016-01-29 2019-01-23
10. ALLETE INC   2017-04-21 2019-01-28
345. GULFPORT ENERGY CORP   2018-10-30 2019-01-28
46. LIGAND PHARMACEUTICALS CL B   2017-09-18 2019-01-28
440. ABB LTD   2018-04-09 2019-02-01
824. ABB LTD   2018-01-08 2019-02-01
200. ELECTRONICS FOR IMAGING INC   2013-10-08 2019-02-01
54.15 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2019-02-01
13.43 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2019-02-01
124.48 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-02-01
125.02 FG G05408 5% 01 DEC 2036   2012-07-09 2019-02-01
14.91 FG G05676 4% 01 NOV 2039   2012-12-07 2019-02-01
25.5 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-02-01
475.77 FG G15100 2.5% 01 JUL 2028   2016-10-11 2019-02-01
471.61 FG G14496 3% 01 JUN 2027   2016-10-11 2019-02-01
123.68 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2019-02-01
27.48 FHLMC POOL G0-8331   2014-07-08 2019-02-01
423.29 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2019-02-01
548.79 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-02-01
91.63 FHLMC POOL #G0-8687   2017-07-10 2019-02-01
249.07 FHLMC POOL #G0-8694   2016-10-20 2019-02-01
787.86 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-02-01
108.98 FG G18553 2.5% 01 MAY 2030   2015-07-07 2019-02-01
443.97 FG G18557 3% 01 JUN 2030   2017-07-11 2019-02-01
102.1 FG G18622 2.5% 01 DEC 2031   2017-07-11 2019-02-01
949.19 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-02-01
29.13 FHLMC POOL C0-3531   2015-07-07 2019-02-01
9.99 FG A87580 5% 01 JUL 2039   2012-12-07 2019-02-01
20.07 FG A92179 5% 01 MAY 2040   2015-07-07 2019-02-01
198.7 FG A95147 4% 01 NOV 2040   2012-06-11 2019-02-01
11.52 FG A97420 4% 01 MAR 2041   2017-07-10 2019-02-01
87.98 FG A12809 4.5% 01 AUG 2033   2016-10-07 2019-02-01
55.9 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2019-02-01
66.03 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2019-02-01
281.45 FHLMC POOL #G6-0080   2015-08-07 2019-02-01
62.02 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2019-02-01
40.33 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2019-02-01
46.36 FNMA POOL 0AH3431   2012-12-12 2019-02-01
306.77 FNMA POOL 0AH5575   2013-07-11 2019-02-01
144.32 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2019-02-01
440.4 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-02-01
1055.07 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-02-01
28.35 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2019-02-01
162.5 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-02-01
105.27 FN AL5537 4.5% 01 APR 2044   2016-03-07 2019-02-01
46.31 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2019-02-01
88.23 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2019-02-01
83.73 FN AL8153 3% 01 MAR 2031   2017-07-11 2019-02-01
377.75 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-02-01
64.51 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2019-02-01
298.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-02-01
191.8 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2019-02-01
116.53 FN AS6515 4% 01 JAN 2046   2017-07-10 2019-02-01
1255.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-02-01
500.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-02-01
327.2 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-02-01
95.03 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2019-02-01
340.57 FNMA POOL 0AU3735   2014-11-07 2019-02-01
133.13 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2019-02-01
290.02 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-02-01
106.43 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2019-02-01
286.18 FNMA POOL 0735989   2011-04-07 2019-02-01
50.38 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2019-02-01
172.71 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2019-02-01
68.74 FNMA POOL 0745870   2016-05-06 2019-02-01
718.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-02-01
46.14 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2019-02-01
876.5 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-02-01
92.9 FNMA POOL 0889183   2011-04-08 2019-02-01
240.65 FN 889279 5% 01 MAR 2023   2008-05-08 2019-02-01
193.03 FN 890193 3.5% 01 AUG 2025   2016-10-11 2019-02-01
165.75 FN 889323 5.5% 01 NOV 2022   2008-05-08 2019-02-01
108.26 FN 960738 5.5% 01 JAN 2038   2008-05-08 2019-02-01
124.18 FN 993733 5.5% 01 SEP 2023   2010-04-08 2019-02-01
118.48 FNMA POOL 0995244   2016-05-06 2019-02-01
190.54 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2019-02-01
95.77 FN AA4392 4% 01 APR 2039   2016-04-07 2019-02-01
162.49 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-02-01
172.29 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2019-02-01
43.73 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2019-02-01
80.16 FNMA POOL 0AB5716   2016-10-11 2019-02-01
61.25 FN AB7931 3% 01 FEB 2043   2017-07-10 2019-02-01
123.75 FN AB9858 3% 01 JUL 2043   2016-10-07 2019-02-01
134.97 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2019-02-01
280.57 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-02-01
117.57 FNMA POOL 0AD0471   2010-08-09 2019-02-01
65.24 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2019-02-01
45.72 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2019-02-01
100.12 FNMA POOL 0AD6432   2012-04-05 2019-02-01
15.07 FNMA POOL 0AE0949   2012-12-10 2019-02-01
266.95 FNMA POOL 0AE0981   2013-03-06 2019-02-01
428.17 FNMA POOL 0AE3066   2011-08-09 2019-02-01
63.11 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2019-02-01
299. YELP INC   2018-10-30 2019-02-01
11. AMGEN INC   2016-01-29 2019-02-06
92. MARSH & MCLENNAN COS INC   2016-01-29 2019-02-06
100. YELP INC   2018-10-30 2019-02-06
108.9163   2017-10-23 2019-02-07
691.0837   2018-12-04 2019-02-07
50. SALESFORCE COM INC   2016-02-08 2019-02-07
35722.44 DRIEHAUS ACTIVE INCOME FUND   2018-10-30 2019-02-08
96343.506 DRIEHAUS ACTIVE INCOME FUND   2017-01-18 2019-02-08
34. COSTCO WHSL CORP NEW   2013-10-08 2019-02-15
566. AMERICAN AXLE & MFG HLDGS INC   2017-01-18 2019-02-20
123. DAVE & BUSTERS ENTMT INC   2017-09-22 2019-02-20
272. RED ELECTRICA COR-UNSPON ADR   2018-10-30 2019-02-21
414. RED ELECTRICA COR-UNSPON ADR   2017-06-29 2019-02-21
37.46 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2019-03-01
7.49 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2019-03-01
148.49 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-03-01
144.69 FG G05408 5% 01 DEC 2036   2012-07-09 2019-03-01
14.07 FG G05676 4% 01 NOV 2039   2012-12-07 2019-03-01
22.08 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-03-01
487.33 FG G15100 2.5% 01 JUL 2028   2016-10-11 2019-03-01
418.05 FG G14496 3% 01 JUN 2027   2016-10-11 2019-03-01
92.21 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2019-03-01
45.23 FHLMC POOL G0-8331   2014-07-08 2019-03-01
407.87 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2019-03-01
636.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-03-01
94.12 FHLMC POOL #G0-8687   2017-07-10 2019-03-01
257.09 FHLMC POOL #G0-8694   2016-10-20 2019-03-01
832.06 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-03-01
91.7 FG G18553 2.5% 01 MAY 2030   2015-07-07 2019-03-01
530.98 FG G18557 3% 01 JUN 2030   2017-07-11 2019-03-01
90.9 FG G18622 2.5% 01 DEC 2031   2017-07-11 2019-03-01
913.65 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-03-01
57.04 FHLMC POOL C0-3531   2015-07-07 2019-03-01
15.14 FG A87580 5% 01 JUL 2039   2012-12-07 2019-03-01
74.33 FG A92179 5% 01 MAY 2040   2015-07-07 2019-03-01
72.25 FG A95147 4% 01 NOV 2040   2012-06-11 2019-03-01
43.13 FG A97420 4% 01 MAR 2041   2017-07-10 2019-03-01
88.06 FG A12809 4.5% 01 AUG 2033   2016-10-07 2019-03-01
40.52 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2019-03-01
41.11 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2019-03-01
357.96 FHLMC POOL #G6-0080   2015-08-07 2019-03-01
80.06 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2019-03-01
42.45 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2019-03-01
50.63 FNMA POOL 0AH3431   2012-12-12 2019-03-01
267.28 FNMA POOL 0AH5575   2013-07-11 2019-03-01
232.55 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2019-03-01
360.42 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-03-01
832.06 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-03-01
29.82 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2019-03-01
148.31 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-03-01
104.87 FN AL5537 4.5% 01 APR 2044   2016-03-07 2019-03-01
45.02 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2019-03-01
64.84 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2019-03-01
110.45 FN AL8153 3% 01 MAR 2031   2017-07-11 2019-03-01
258.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-03-01
76.98 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2019-03-01
173.46 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-03-01
194.27 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2019-03-01
211.74 FN AS6515 4% 01 JAN 2046   2017-07-10 2019-03-01
1085.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-03-01
481.03 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-03-01
352.42 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-03-01
96.6 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2019-03-01
280.84 FNMA POOL 0AU3735   2014-11-07 2019-03-01
119.27 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2019-03-01
309.79 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-03-01
82.29 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2019-03-01
287.12 FNMA POOL 0735989   2011-04-07 2019-03-01
42.71 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2019-03-01
95.8 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2019-03-01
52.85 FNMA POOL 0745870   2016-05-06 2019-03-01
575.18 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-03-01
41.94 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2019-03-01
523.49 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-03-01
89.51 FNMA POOL 0889183   2011-04-08 2019-03-01
255.24 FN 889279 5% 01 MAR 2023   2008-05-08 2019-03-01
199.98 FN 890193 3.5% 01 AUG 2025   2016-10-11 2019-03-01
157.13 FN 889323 5.5% 01 NOV 2022   2008-05-08 2019-03-01
38.12 FN 960738 5.5% 01 JAN 2038   2008-05-08 2019-03-01
148.06 FN 993733 5.5% 01 SEP 2023   2010-04-08 2019-03-01
28.72 FNMA POOL 0995244   2016-05-06 2019-03-01
170.99 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2019-03-01
248.18 FN AA4392 4% 01 APR 2039   2016-04-07 2019-03-01
126.73 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-03-01
84.92 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2019-03-01
44.94 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2019-03-01
93.74 FNMA POOL 0AB5716   2016-10-11 2019-03-01
31.87 FN AB7931 3% 01 FEB 2043   2017-07-10 2019-03-01
116.66 FN AB9858 3% 01 JUL 2043   2016-10-07 2019-03-01
92.31 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2019-03-01
389.89 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-03-01
141.08 FNMA POOL 0AD0471   2010-08-09 2019-03-01
369.8 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2019-03-01
40.07 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2019-03-01
71.45 FNMA POOL 0AD6432   2012-04-05 2019-03-01
15.78 FNMA POOL 0AE0949   2012-12-10 2019-03-01
287.94 FNMA POOL 0AE0981   2013-03-06 2019-03-01
429.31 FNMA POOL 0AE3066   2011-08-09 2019-03-01
33.38 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2019-03-01
314. AIA GROUP LTD   2019-01-07 2019-03-11
10. ASGN INC   2017-06-06 2019-03-11
17. AARON RENTS INC CL A   2017-10-23 2019-03-11
738. ABN AMRO GROUP NV-UNSP ADR   2018-04-09 2019-03-11
1. ADOBE SYS INC COM   2016-06-17 2019-03-11
9. ALIBABA GROUP HOLDING-SP ADR   2017-08-01 2019-03-11
3. ALPHABET INC   2017-01-30 2019-03-11
9. AMERICAN EXPRESS COMPANY   2016-01-29 2019-03-11
5. AMERICAN TOWER CORP-CL A   2017-10-23 2019-03-11
3. AMERISOURCEBERGEN CORP   2016-04-25 2019-03-11
7. AMERISOURCEBERGEN CORP   2018-10-30 2019-03-11
7. AMPHENOL CORP NEW   2013-10-08 2019-03-11
155. ANHEUSER BUSCH INBEV SPN ADR   2017-04-18 2019-03-11
19. APOGEE ENTERPRISES INC COM   2016-07-07 2019-03-11
50. ASHTEAD GROUP PLC-UNSPON ADR   2017-04-18 2019-03-11
369. ASSA ABLOY AB - UNSP ADR   2018-04-09 2019-03-11
1321. ASSA ABLOY AB - UNSP ADR   2017-06-29 2019-03-11
7. AUTODESK INC COM   2018-12-06 2019-03-11
133. B & G FOODS INC NEW   2018-12-04 2019-03-11
13. THE BANK OF NEW YORK MELLON CORP.   2017-10-23 2019-03-11
665. BHP BILLITON LIMITED   2017-04-18 2019-03-11
384. BLOOMIN' BRANDS INC   2015-09-16 2019-03-11
27. BOISE CASCADE CO   2015-09-01 2019-03-11
1. BOOKING HOLDINGS INC   2018-04-09 2019-03-11
69. BOYD GAMING CORP COM   2016-01-29 2019-03-11
21. CVS CORP   2016-01-29 2019-03-11
8. CACI INTERNATIONAL INC CL A   2017-01-18 2019-03-11
681. CALLON PETE CO DEL   2018-10-30 2019-03-11
13. CAMBREX CORP   2018-12-04 2019-03-11
118. CANADIAN NATL RY CO   2017-04-18 2019-03-11
464. CARLSBERG AS-B-SPON ADR   2017-04-18 2019-03-11
164. CARRIZO OIL & GAS INC   2018-10-30 2019-03-11
6. CHARTER COMMUNICATIONS INC-A   2017-10-23 2019-03-11
33. CHEMICAL FINL CORP   2018-10-30 2019-03-11
49. COLUMBIA PROPERTY TRUST INC   2018-10-30 2019-03-11
762. COMPAGNIE FINANCIERE RICH-UNSP ADR   2017-06-29 2019-03-11
709. COMPASS GROUP PLC-SPON ADR   2017-06-29 2019-03-11
3. COSTCO WHSL CORP NEW   2013-10-08 2019-03-11
171. DBS GROUP HLDGS LTD   2017-06-29 2019-03-11
388. DAIWA HOUSE INDUS-UNSP ADR   2017-04-18 2019-03-11
23. DANAHER CORP COMMON   2016-07-28 2019-03-11
26. DYCOM INDUSTRIES INC   2018-10-30 2019-03-11
31. EDWARDS LIFESCIENCES CORP   2017-02-16 2019-03-11
21. EMCOR GROUP INC COM   2017-03-03 2019-03-11
51. EQUINOR ASA-SPON ADR   2018-04-09 2019-03-11
190. EQUINOR ASA-SPON ADR   2017-04-18 2019-03-11
183. ETSY INC   2018-10-30 2019-03-11
15. EVERCORE PARTNERS INC   2017-08-02 2019-03-11
122. F N B CORP PA   2017-01-18 2019-03-11
450. F N B CORP PA   2018-04-09 2019-03-11
1583. FERGUSON PLC-ADR   2017-04-18 2019-03-11
180. FINISAR CORPORATION   2018-01-08 2019-03-11
71. FIRST MIDWEST BANCORP INC DEL   2018-04-09 2019-03-11
39. FIVE BELOW   2017-07-06 2019-03-11
18. FLEETCOR TECHNOLOGIES INC   2015-09-21 2019-03-11
65. FORTIVE CORP.   2016-07-21 2019-03-11
183. GENMAB A/S -SP ADR   2018-04-09 2019-03-11
30. GRANITE CONSTR INC   2018-10-30 2019-03-11
157. GRAPHIC PACKAGING HLDGCO   2015-05-12 2019-03-11
135. HALLIBURTON COMPANY COM   2018-10-30 2019-03-11
111. HALLIBURTON COMPANY COM   2016-01-29 2019-03-11
54. HEALTHEQUITY INC   2018-12-06 2019-03-11
34. HILLENBRAND INC   2018-10-30 2019-03-11
41. HUDSON PACIFIC PROPERTIES IN   2017-04-25 2019-03-11
23. IBERIABANK CORP   2018-10-30 2019-03-11
44. IDACORP INC   2017-04-18 2019-03-11
338. INFORMA PLC-SP ADR   2017-04-18 2019-03-11
38. INTUIT INC COM   2017-05-25 2019-03-11
16. INTUITIVE SURGICAL INC   2016-11-14 2019-03-11
762. ISHARES CORE S&P MIDCAP ETF   2013-10-08 2019-03-11
16. JPMORGAN CHASE & CO   2018-10-30 2019-03-11
5. JOHNSON & JOHNSON   2015-09-01 2019-03-11
16. J2 GLOBAL INC   2016-10-25 2019-03-11
528. KAO CORP   2017-07-20 2019-03-11
450. KOMATSU LTD SPON ADR NEW   2019-01-14 2019-03-11
81. LEGACY TEXAS FINANCIAL GROUP   2017-03-22 2019-03-11
331. MAKITA CORP ADR NEW   2017-04-18 2019-03-11
28. MARTIN MARIETTA MATLS INC   2017-08-02 2019-03-11
90. MASTEC INC COM   2017-05-19 2019-03-11
65. MATADOR RESOURCES CO   2018-10-30 2019-03-11
20. MERCK & CO INC   2014-08-13 2019-03-11
73. MERCURY COMPUTER SYS INC   2017-02-23 2019-03-11
425. MICHELIN (CGDE)-UNSPON ADR   2017-06-29 2019-03-11
5. MICHELIN (CGDE)-UNSPON ADR   2018-04-09 2019-03-11
6. MICROSOFT CORP COM   2016-01-29 2019-03-11
45. NEXSTAR BROADCASTING GROUP INC   2017-03-30 2019-03-11
546. NORDEA BK ABP SPONSORED ADS   2017-07-17 2019-03-11
597. NORDEA BK ABP SPONSORED ADS   2018-04-09 2019-03-11
108. NOVARTIS AG-ADR   2018-12-04 2019-03-11
160. NOVARTIS AG-ADR   2016-01-29 2019-03-11
66. NUVASIVE INC   2018-12-04 2019-03-11
42. ORMAT TECHNOLOGIES INC   2017-09-13 2019-03-11
57. OUTFRONT MEDIA INC   2018-12-04 2019-03-11
93. PARTY CITY HOLDCO INC   2018-12-04 2019-03-11
12. PAYPAL HOLDINGS INC   2016-07-11 2019-03-11
32. PEBBLEBROOK HOTEL TRUST   2018-10-30 2019-03-11
11. PHILIP MORRIS INTERNATIONAL   2016-06-06 2019-03-11
13. PROPETRO HOLDING CORP   2018-10-30 2019-03-11
205. PROPETRO HOLDING CORP   2017-10-23 2019-03-11
485. PRUDENTIAL PLC ADR   2017-04-18 2019-03-11
1707. RED ELECTRICA COR-UNSPON ADR   2017-04-18 2019-03-11
681. RELX PLC   2017-04-18 2019-03-11
484. ROGERS COMMUNICATIONS INC CL B   2018-10-30 2019-03-11
222. ROYAL DUTCH SHELL PLC-ADR   2017-06-29 2019-03-11
12. RYANAIR HOLDINGS PLC-SP ADR   2017-06-29 2019-03-11
109. RYANAIR HOLDINGS PLC-SP ADR   2018-12-04 2019-03-11
186. RYOHIN KEIKAKU CO -UNSP ADR   2017-04-18 2019-03-11
16. SBA COMMUNICATIONS CORP   2016-03-22 2019-03-11
9. SPS COMMERCE INC   2019-02-20 2019-03-11
442. SAFRAN SA-UNSPON ADR   2018-01-08 2019-03-11
17. SALESFORCE COM INC   2016-02-08 2019-03-11
645. SAMPO OYJ-A SHS-UNSP ADR   2017-06-29 2019-03-11
191. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-06-29 2019-03-11
6. SHERWIN-WILLIAMS COMPANY COMMON   2018-04-09 2019-03-11
122. SINCLAIR BROADCAST GROUP INC   2016-07-07 2019-03-11
47. SONOVA HOLDING-UNSPON ADR   2018-12-04 2019-03-11
1752. SUMITOMO MITSUI-SPONS ADR   2017-04-18 2019-03-11
58. SUNCOR ENERGY INC   2018-04-09 2019-03-11
398. SUNCOR ENERGY INC   2017-02-23 2019-03-11
29. SYNEOS HEALTH INC CL A   2018-12-06 2019-03-11
70. TJX COMPANIES INC   2017-03-20 2019-03-11
98. TRI POINTE HOMES INC   2016-07-29 2019-03-11
606. TELENOR ASA-ADR   2017-04-18 2019-03-11
12. THERMO ELECTRON CORP   2017-03-20 2019-03-11
6. US BANCORP DEL   2018-10-30 2019-03-11
22. U.S. CONCRETE INC   2017-09-22 2019-03-11
49. UBISOFT ENTERTAIN-UNSPON ADR   2018-04-09 2019-03-11
50. UMPQUA HLDGS CORP   2018-04-09 2019-03-11
250. UNILEVER PLC SPONSORED ADR   2017-04-18 2019-03-11
41. UNITED COMMUNITY BANKS INC/GA   2017-07-27 2019-03-11
15163. VANGUARD FTSE DEVELOPED ETF   2017-06-29 2019-03-11
8249. VANGUARD FTSE EMERGING MARKE   2016-09-07 2019-03-11
118. VERINT SYSTEMS INC   2018-01-08 2019-03-11
532. VINCI S.A.-UNSPONS ADR   2017-04-18 2019-03-11
51. VISA INC   2010-03-08 2019-03-11
565. VIVENDI SA-UNSPON ADR   2018-12-04 2019-03-11
792. VOLKSWAGEN AG-UNSP ADR PREF   2018-12-04 2019-03-11
15. WELLS FARGO & CO NEW COM   2018-10-30 2019-03-11
30. WESTERN ALLIANCE   2018-10-30 2019-03-11
24. WINTRUST FINL CORP   2018-10-30 2019-03-11
268. WOLTERS KLUWER N V SPONSORED ADR   2017-04-18 2019-03-11
102. XPERI CORP   2017-03-06 2019-03-11
44. ZOETIS INC   2017-05-30 2019-03-11
113. AON CORP   2017-04-18 2019-03-11
126. ACCENTURE PLC IRELAND SHS CL A   2017-04-18 2019-03-11
45. GENPACT LTD USD 0.001   2016-09-07 2019-03-11
312. HORIZON PHARMA PLC   2017-06-30 2019-03-11
215. MEDTRONIC PLC   2017-06-12 2019-03-11
8. TE CONNECTIVITY LTD   2018-04-09 2019-03-11
9. NXP SEMICONDUCTORS N V   2019-01-07 2019-03-11
124. WRIGHT MEDICAL GROUP NV   2017-10-23 2019-03-11
26. TWENTY-FIRST CENTURY FOX CL B   2018-10-30 2019-03-20
1070. TWENTY-FIRST CENTURY FOX CL B   2016-09-26 2019-03-20
356.1177 DISNEY (WALT) COMPANY HOLDING CO.   2016-09-26 2019-03-25
2.8823 DISNEY (WALT) COMPANY HOLDING CO.   2018-10-30 2019-03-25
65. HONEYWELL INTL INC   2016-01-29 2019-03-28
.3333 FOX CORP - CLASS B   2019-03-20 2019-03-29
70.82 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2019-04-01
8.76 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2019-04-01
178.84 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-04-01
82.43 FG G05408 5% 01 DEC 2036   2012-07-09 2019-04-01
23.62 FG G05676 4% 01 NOV 2039   2012-12-07 2019-04-01
21.91 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-04-01
468.72 FG G15100 2.5% 01 JUL 2028   2016-10-11 2019-04-01
481.29 FG G14496 3% 01 JUN 2027   2016-10-11 2019-04-01
69.09 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2019-04-01
86.7 FHLMC POOL G0-8331   2014-07-08 2019-04-01
507.63 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2019-04-01
728.44 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-04-01
117.55 FHLMC POOL #G0-8687   2017-07-10 2019-04-01
254.19 FHLMC POOL #G0-8694   2016-10-20 2019-04-01
739.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-04-01
116.01 FG G18553 2.5% 01 MAY 2030   2015-07-07 2019-04-01
598.49 FG G18557 3% 01 JUN 2030   2017-07-11 2019-04-01
96.29 FG G18622 2.5% 01 DEC 2031   2017-07-11 2019-04-01
928.6 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-04-01
31.76 FHLMC POOL C0-3531   2015-07-07 2019-04-01
20.24 FG A87580 5% 01 JUL 2039   2012-12-07 2019-04-01
113.37 FG A92179 5% 01 MAY 2040   2015-07-07 2019-04-01
124.39 FG A95147 4% 01 NOV 2040   2012-06-11 2019-04-01
89.12 FG A97420 4% 01 MAR 2041   2017-07-10 2019-04-01
651.88 FG A12809 4.5% 01 AUG 2033   2016-10-07 2019-04-01
49.5 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2019-04-01
56.13 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2019-04-01
481.69 FHLMC POOL #G6-0080   2015-08-07 2019-04-01
83.17 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2019-04-01
224.41 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2019-04-01
50. FNMA POOL 0AH3431   2012-12-12 2019-04-01
260.69 FNMA POOL 0AH5575   2013-07-11 2019-04-01
172.14 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2019-04-01
313.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-04-01
1247.52 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-04-01
31.61 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2019-04-01
81.78 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-04-01
114.71 FN AL5537 4.5% 01 APR 2044   2016-03-07 2019-04-01
54.6 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2019-04-01
59.44 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2019-04-01
106.65 FN AL8153 3% 01 MAR 2031   2017-07-11 2019-04-01
290.18 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-04-01
101.02 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2019-04-01
471.02 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-04-01
163.79 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2019-04-01
215.51 FN AS6515 4% 01 JAN 2046   2017-07-10 2019-04-01
871.69 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-04-01
493.84 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-04-01
423.48 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-04-01
122.16 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2019-04-01
276.04 FNMA POOL 0AU3735   2014-11-07 2019-04-01
141.85 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2019-04-01
262.16 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-04-01
38.89 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2019-04-01
197.16 FNMA POOL 0735989   2011-04-07 2019-04-01
53.04 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2019-04-01
154.66 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2019-04-01
101.02 FNMA POOL 0745870   2016-05-06 2019-04-01
738.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-04-01
42.8 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2019-04-01
1084.34 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-04-01
82.48 FNMA POOL 0889183   2011-04-08 2019-04-01
205.95 FN 889279 5% 01 MAR 2023   2008-05-08 2019-04-01
222.44 FN 890193 3.5% 01 AUG 2025   2016-10-11 2019-04-01
165.38 FN 889323 5.5% 01 NOV 2022   2008-05-08 2019-04-01
40.29 FN 960738 5.5% 01 JAN 2038   2008-05-08 2019-04-01
106.86 FN 993733 5.5% 01 SEP 2023   2010-04-08 2019-04-01
90.67 FNMA POOL 0995244   2016-05-06 2019-04-01
178.07 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2019-04-01
285.5 FN AA4392 4% 01 APR 2039   2016-04-07 2019-04-01
176.95 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-04-01
138.85 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2019-04-01
119.26 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2019-04-01
108.95 FNMA POOL 0AB5716   2016-10-11 2019-04-01
45.95 FN AB7931 3% 01 FEB 2043   2017-07-10 2019-04-01
251.45 FN AB9858 3% 01 JUL 2043   2016-10-07 2019-04-01
93.59 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2019-04-01
600.28 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-04-01
125.58 FNMA POOL 0AD0471   2010-08-09 2019-04-01
176.86 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2019-04-01
35.63 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2019-04-01
141.04 FNMA POOL 0AD6432   2012-04-05 2019-04-01
18.77 FNMA POOL 0AE0949   2012-12-10 2019-04-01
334.14 FNMA POOL 0AE0981   2013-03-06 2019-04-01
517.18 FNMA POOL 0AE3066   2011-08-09 2019-04-01
66.9 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2019-04-01
41. ADOBE SYS INC COM   2016-06-17 2019-04-05
27. ANTHEM INC   2016-01-29 2019-04-05
29. COSTCO WHSL CORP NEW   2013-10-08 2019-04-05
35. INTUIT INC COM   2017-04-27 2019-04-05
47. MOTOROLA INC.   2017-03-28 2019-04-05
269. SINCLAIR BROADCAST GROUP INC   2016-11-07 2019-04-05
5. DISNEY (WALT) COMPANY HOLDING CO.   2018-10-30 2019-04-08
108. ASHTEAD GROUP PLC-UNSPON ADR   2017-04-18 2019-04-09
107. IDACORP INC   2017-02-02 2019-04-09
.771 DISNEY (WALT) COMPANY HOLDING CO.   2018-10-30 2019-04-10
109. ALLETE INC   2017-05-17 2019-04-17
23000. US TREASURY N/B 1.625% 15 MAY 2026   2019-04-04 2019-04-18
59000. US TREASURY N/B 1.625% 15 MAY 2026   2017-12-09 2019-04-18
34. EMERGENT BIOSOLUTIONS INC COM   2016-06-24 2019-04-22
34. EMERGENT BIOSOLUTIONS INC COM   2019-03-11 2019-04-22
68000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2016-03-04 2019-04-22
7000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2019-04-04 2019-04-22
25000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2016-09-14 2019-04-30
9000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2019-04-04 2019-04-30
46000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2017-07-07 2019-04-30
66. ALCON INC   2018-04-09 2019-04-30
50.45 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2019-05-01
13.3 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2019-05-01
148.2 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-05-01
96.61 FG G05408 5% 01 DEC 2036   2012-07-09 2019-05-01
21.89 FG G05676 4% 01 NOV 2039   2012-12-07 2019-05-01
31.85 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-05-01
662.24 FG G15100 2.5% 01 JUL 2028   2016-10-11 2019-05-01
630.9 FG G14496 3% 01 JUN 2027   2016-10-11 2019-05-01
88.24 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2019-05-01
45.35 FHLMC POOL G0-8331   2014-07-08 2019-05-01
558.55 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2019-05-01
857.83 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-05-01
122.73 FHLMC POOL #G0-8687   2017-07-10 2019-05-01
346.71 FHLMC POOL #G0-8694   2016-10-20 2019-05-01
909.97 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-05-01
122.91 FG G18553 2.5% 01 MAY 2030   2015-07-07 2019-05-01
618.65 FG G18557 3% 01 JUN 2030   2017-07-11 2019-05-01
116.5 FG G18622 2.5% 01 DEC 2031   2017-07-11 2019-05-01
1131.67 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-05-01
44.1 FHLMC POOL C0-3531   2015-07-07 2019-05-01
17.89 FG A87580 5% 01 JUL 2039   2012-12-07 2019-05-01
54.62 FG A92179 5% 01 MAY 2040   2015-07-07 2019-05-01
228.02 FG A95147 4% 01 NOV 2040   2012-06-11 2019-05-01
11.58 FG A97420 4% 01 MAR 2041   2017-07-10 2019-05-01
85.9 FG A12809 4.5% 01 AUG 2033   2016-10-07 2019-05-01
119.96 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2019-05-01
52.35 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2019-05-01
438.76 FHLMC POOL #G6-0080   2015-08-07 2019-05-01
79.28 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2019-05-01
281.14 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2019-05-01
47.61 FNMA POOL 0AH3431   2012-12-12 2019-05-01
425.79 FNMA POOL 0AH5575   2013-07-11 2019-05-01
312.93 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2019-05-01
784.71 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-05-01
1239.14 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-05-01
39.32 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2019-05-01
271.17 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-05-01
124.04 FN AL5537 4.5% 01 APR 2044   2016-03-07 2019-05-01
54.11 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2019-05-01
57.45 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2019-05-01
125.15 FN AL8153 3% 01 MAR 2031   2017-07-11 2019-05-01
319.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-05-01
147.05 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2019-05-01
713.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-05-01
310.71 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2019-05-01
312.58 FN AS6515 4% 01 JAN 2046   2017-07-10 2019-05-01
1164.67 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-05-01
529.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-05-01
522.94 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-05-01
102.12 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2019-05-01
4302.08 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2019-05-01
310.42 FNMA POOL 0AU3735   2014-11-07 2019-05-01
140.46 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2019-05-01
249.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-05-01
55.13 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2019-05-01
210.68 FNMA POOL 0735989   2011-04-07 2019-05-01
59.42 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2019-05-01
95.73 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2019-05-01
59.56 FNMA POOL 0745870   2016-05-06 2019-05-01
896.14 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-05-01
56.56 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2019-05-01
1235.97 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-05-01
78.28 FNMA POOL 0889183   2011-04-08 2019-05-01
221.41 FN 889279 5% 01 MAR 2023   2008-05-08 2019-05-01
232.22 FN 890193 3.5% 01 AUG 2025   2016-10-11 2019-05-01
162.37 FN 889323 5.5% 01 NOV 2022   2008-05-08 2019-05-01
344.99 FN 960738 5.5% 01 JAN 2038   2008-05-08 2019-05-01
102.42 FN 993733 5.5% 01 SEP 2023   2010-04-08 2019-05-01
68.34 FNMA POOL 0995244   2016-05-06 2019-05-01
132.48 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2019-05-01
341.37 FN AA4392 4% 01 APR 2039   2016-04-07 2019-05-01
121.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-05-01
120.22 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2019-05-01
161.45 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2019-05-01
83.02 FNMA POOL 0AB5716   2016-10-11 2019-05-01
70.7 FN AB7931 3% 01 FEB 2043   2017-07-10 2019-05-01
201.1 FN AB9858 3% 01 JUL 2043   2016-10-07 2019-05-01
120.4 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2019-05-01
422.31 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-05-01
107.06 FNMA POOL 0AD0471   2010-08-09 2019-05-01
64.47 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2019-05-01
63.54 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2019-05-01
148.65 FNMA POOL 0AD6432   2012-04-05 2019-05-01
20.12 FNMA POOL 0AE0949   2012-12-10 2019-05-01
329.67 FNMA POOL 0AE0981   2013-03-06 2019-05-01
508.33 FNMA POOL 0AE3066   2011-08-09 2019-05-01
44.99 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2019-05-01
140. SINCLAIR BROADCAST GROUP INC   2018-10-30 2019-05-07
101. SINCLAIR BROADCAST GROUP INC   2016-11-07 2019-05-07
248. EMERGENT BIOSOLUTIONS INC COM   2016-09-07 2019-05-09
75000. IBM CREDIT LLC 3.6% 30 NOV 2021   2019-04-04 2019-05-09
11000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP   2019-04-04 2019-05-16
66000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP   2018-04-25 2019-05-16
100. SINCLAIR BROADCAST GROUP INC   2018-10-30 2019-05-16
11000. AIR LEASE CORP 2.125% 15 JAN 2020   2019-04-08 2019-05-17
66000. AIR LEASE CORP 2.125% 15 JAN 2020   2018-03-12 2019-05-17
208. AMERICAN AXLE & MFG HLDGS INC   2018-10-30 2019-05-24
576. AMERICAN AXLE & MFG HLDGS INC   2017-09-01 2019-05-24
367. UBISOFT ENTERTAIN-UNSPON ADR   2018-04-09 2019-05-24
.6 ALCON INC   2017-04-18 2019-05-24
186. BLOOMIN' BRANDS INC   2018-10-30 2019-05-30
237. BLOOMIN' BRANDS INC   2015-09-23 2019-05-30
418. BLOOMIN' BRANDS INC   2016-11-02 2019-05-31
753. HALLIBURTON COMPANY COM   2016-01-29 2019-06-05
178. STATE ST CORP COM   2016-07-07 2019-06-06
155. SONOVA HOLDING-UNSPON ADR   2019-03-22 2019-06-07
525. XPERI CORP   2017-09-01 2019-06-07
98. STATE ST CORP COM   2016-07-07 2019-06-10
129. BHP BILLITON LIMITED   2018-04-09 2019-06-11
56. CANADIAN NATL RY CO   2017-01-18 2019-06-11
1233. FERGUSON NEWCO PLC-ADR   2017-04-18 2019-06-11
608. COMPASS GROUP PLC-SPON ADR   2018-04-09 2019-06-12
89. WOLTERS KLUWER N V SPONSORED ADR   2018-04-09 2019-06-12
39. ACCENTURE PLC IRELAND SHS CL A   2018-04-09 2019-06-12
44. PAYPAL HOLDINGS INC   2016-07-11 2019-06-13
28. ZOETIS INC   2017-05-30 2019-06-13
53.64 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2019-06-17
20.28 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2019-06-17
189.8 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-06-17
96.12 FG G05408 5% 01 DEC 2036   2012-07-09 2019-06-17
33.83 FG G05676 4% 01 NOV 2039   2012-12-07 2019-06-17
33.4 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-06-17
593.17 FG G15100 2.5% 01 JUL 2028   2016-10-11 2019-06-17
676.02 FG G14496 3% 01 JUN 2027   2016-10-11 2019-06-17
98.7 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2019-06-17
69.58 FHLMC POOL G0-8331   2014-07-08 2019-06-17
841.06 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2019-06-17
949.45 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-06-17
156.81 FHLMC POOL #G0-8687   2017-07-10 2019-06-17
375.72 FHLMC POOL #G0-8694   2016-10-20 2019-06-17
985.22 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-06-17
121.18 FG G18553 2.5% 01 MAY 2030   2015-07-07 2019-06-17
809.89 FG G18557 3% 01 JUN 2030   2017-07-11 2019-06-17
111.87 FG G18622 2.5% 01 DEC 2031   2017-07-11 2019-06-17
1127.17 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-06-17
75.65 FHLMC POOL C0-3531   2015-07-07 2019-06-17
22.97 FG A87580 5% 01 JUL 2039   2012-12-07 2019-06-17
56.08 FG A92179 5% 01 MAY 2040   2015-07-07 2019-06-17
507.59 FG A95147 4% 01 NOV 2040   2012-06-11 2019-06-17
21.27 FG A97420 4% 01 MAR 2041   2017-07-10 2019-06-17
132.04 FG A12809 4.5% 01 AUG 2033   2016-10-07 2019-06-17
43.46 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2019-06-17
113.24 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2019-06-17
524.73 FHLMC POOL #G6-0080   2015-08-07 2019-06-17
360. VANDA PHARMACEUTICALS INC   2018-10-30 2019-06-17
37. LEGACY TEXAS FINANCIAL GROUP   2018-10-30 2019-06-19
295. LEGACY TEXAS FINANCIAL GROUP   2017-05-05 2019-06-19
232. MAKITA CORP ADR NEW   2017-04-18 2019-06-20
90. ETSY INC   2018-10-30 2019-06-25
95.82 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2019-06-25
177.89 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2019-06-25
58.31 FNMA POOL 0AH3431   2012-12-12 2019-06-25
436.72 FNMA POOL 0AH5575   2013-07-11 2019-06-25
169.28 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2019-06-25
388.36 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-06-25
929.92 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-06-25
32.49 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2019-06-25
199.19 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-06-25
114.59 FN AL5537 4.5% 01 APR 2044   2016-03-07 2019-06-25
53.44 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2019-06-25
101.47 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2019-06-25
105.77 FN AL8153 3% 01 MAR 2031   2017-07-11 2019-06-25
513.54 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-06-25
98.16 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2019-06-25
776.17 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-06-25
275.1 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2019-06-25
442.54 FN AS6515 4% 01 JAN 2046   2017-07-10 2019-06-25
2485.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-06-25
530.03 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-06-25
514.68 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-06-25
114.62 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2019-06-25
4492.5 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2019-06-25
381.95 FNMA POOL 0AU3735   2014-11-07 2019-06-25
156.3 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2019-06-25
350.73 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-06-25
35.51 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2019-06-25
341.01 FNMA POOL 0735989   2011-04-07 2019-06-25
65.3 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2019-06-25
145.12 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2019-06-25
55.42 FNMA POOL 0745870   2016-05-06 2019-06-25
1739.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-06-25
54.96 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2019-06-25
784.17 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-06-25
74.94 FNMA POOL 0889183   2011-04-08 2019-06-25
272.42 FN 889279 5% 01 MAR 2023   2008-05-08 2019-06-25
185.36 FN 890193 3.5% 01 AUG 2025   2016-10-11 2019-06-25
165.69 FN 889323 5.5% 01 NOV 2022   2008-05-08 2019-06-25
39.64 FN 960738 5.5% 01 JAN 2038   2008-05-08 2019-06-25
119.99 FN 993733 5.5% 01 SEP 2023   2010-04-08 2019-06-25
112.33 FNMA POOL 0995244   2016-05-06 2019-06-25
122.28 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2019-06-25
86.09 FN AA4392 4% 01 APR 2039   2016-04-07 2019-06-25
116.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-06-25
237.36 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2019-06-25
170.61 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2019-06-25
104.66 FNMA POOL 0AB5716   2016-10-11 2019-06-25
97.75 FN AB7931 3% 01 FEB 2043   2017-07-10 2019-06-25
163.99 FN AB9858 3% 01 JUL 2043   2016-10-07 2019-06-25
228.05 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2019-06-25
292.62 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-06-25
107.05 FNMA POOL 0AD0471   2010-08-09 2019-06-25
231.52 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2019-06-25
40.77 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2019-06-25
274.36 FNMA POOL 0AD6432   2012-04-05 2019-06-25
19.83 FNMA POOL 0AE0949   2012-12-10 2019-06-25
374.98 FNMA POOL 0AE0981   2013-03-06 2019-06-25
609.19 FNMA POOL 0AE3066   2011-08-09 2019-06-25
51.25 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2019-06-25
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 90   98 -8
b 9   10 -1
c 328   345 -17
d 195   208 -13
e 15   16 -1
32   35 -3
699   720 -21
530   551 -21
114   126 -12
83   88 -5
658   691 -33
1,064   1,101 -37
172   177 -5
486   518 -32
1,091   1,118 -27
146   148 -2
550   567 -17
115   118 -3
104   105 -1
1,245   1,298 -53
78   82 -4
23   24 -1
84   91 -7
283   299 -16
11   12 -1
597   650 -53
12   13 -1
119   129 -10
559   580 -21
83   92 -9
232   252 -20
52   54 -2
461   474 -13
137   144 -7
421   432 -11
1,067   1,110 -43
41   43 -2
492   516 -24
157   170 -13
58   60 -2
94   100 -6
115   118 -3
507   505 2
138   142 -4
787   821 -34
431   453 -22
128   135 -7
289   308 -19
588   589 -1
523   537 -14
85   87 -2
580   579 1
154   160 -6
395   417 -22
142   147 -5
365   384 -19
89   95 -6
264   290 -26
110   121 -11
784   811 -27
56   57 -1
140   143 -3
307   308 -1
173   181 -8
237   239 -2
368   370 -2
112   115 -3
67   73 -6
199   204 -5
282   300 -18
198   207 -9
171   186 -15
169   174 -5
165   171 -6
85   85  
368   381 -13
123   132 -9
537   552 -15
147   152 -5
147   155 -8
46   48 -2
174   183 -9
23   25 -2
439   463 -24
762   777 -15
150   160 -10
20   20  
99   108 -9
24   25 -1
231   242 -11
176   186 -10
19   20 -1
32   34 -2
418   431 -13
533   555 -22
139   153 -14
88   94 -6
665   698 -33
907   936 -29
150   154 -4
435   464 -29
986   1,007 -21
139   141 -2
668   688 -20
111   112 -1
1,020   1,061 -41
45   48 -3
14   15 -1
9   9  
272   287 -15
44   47 -3
527   574 -47
53   57 -4
61   66 -5
603   623 -20
92   102 -10
41   44 -3
67   69 -2
437   448 -11
150   157 -7
475   486 -11
1,275   1,324 -49
39   40 -1
201   211 -10
127   137 -10
57   60 -3
116   125 -9
118   121 -3
558   557 1
152   156 -4
562   586 -24
287   301 -14
402   425 -23
550   551 -1
471   483 -12
101   104 -3
419   419  
147   152 -5
352   371 -19
125   129 -4
425   445 -20
68   72 -4
328   361 -33
93   102 -9
898   929 -31
65   65  
136   139 -3
258   259 -1
210   218 -8
200   200  
296   297 -1
182   186 -4
62   67 -5
241   247 -6
541   575 -34
160   167 -7
343   374 -31
161   166 -5
106   111 -5
96   96  
428   444 -16
202   218 -16
290   297 -7
163   167 -4
50   52 -2
54   57 -3
199   208 -9
23   24 -1
407   428 -21
464   473 -9
108   115 -7
64,878   65,006 -128
66,870   65,857 1,013
68,346   70,822 -2,476
55,553   58,467 -2,914
77,969   81,716 -3,747
91   98 -7
38   39 -1
242   253 -11
229   242 -13
32   34 -2
48   51 -3
557   572 -15
665   691 -26
253   276 -23
81   86 -5
694   726 -32
1,057   1,088 -31
149   153 -4
437   464 -27
895   913 -18
135   137 -2
799   821 -22
111   111  
1,144   1,187 -43
64   67 -3
16   17 -1
236   256 -20
539   567 -28
50   53 -3
631   685 -54
103   110 -7
81   87 -6
617   638 -21
72   79 -7
42   46 -4
57   58 -1
362   370 -8
199   209 -10
431   440 -9
1,543   1,599 -56
36   37 -1
129   134 -5
152   164 -12
53   55 -2
88   94 -6
120   123 -3
568   567 1
68   70 -2
729   757 -28
254   266 -12
229   242 -13
1,612   1,649 -37
626   627 -1
574   586 -12
115   118 -3
320   319 1
156   161 -5
453   475 -22
72   74 -2
375   391 -16
71   75 -4
168   184 -16
55   60 -5
657   679 -22
58   59 -1
128   130 -2
280   281 -1
166   173 -7
174   175 -1
363   364 -1
195   198 -3
121   131 -10
155   158 -3
158   168 -10
62   64 -2
247   268 -21
123   126 -3
138   143 -5
77   77  
269   278 -9
86   92 -6
536   548 -12
148   151 -3
216   227 -11
45   46 -1
212   221 -9
24   25 -1
426   446 -20
574   583 -9
81   86 -5
106,043   107,060 -1,017
26,029   26,370 -341
3,061   3,058 3
63,257   63,796 -539
65,505   65,849 -344
63   68 -5
19   20 -1
124   129 -5
143   150 -7
28   30 -2
20   22 -2
489   501 -12
453   470 -17
107   116 -9
55   58 -3
493   514 -21
780   802 -22
133   136 -3
239   254 -15
841   856 -15
129   130 -1
734   752 -18
104   105 -1
947   980 -33
34   36 -2
15   16 -1
9   9  
209   219 -10
47   49 -2
749   810 -61
60   64 -4
49   53 -4
426   438 -12
85   93 -8
41   45 -4
54   56 -2
324   331 -7
187   194 -7
509   518 -9
942   974 -32
32   33 -1
306   318 -12
79   85 -6
51   53 -2
84   89 -5
130   133 -3
307   306 1
101   104 -3
387   401 -14
288   301 -13
465   490 -25
1,121   1,146 -25
421   421  
394   402 -8
101   103 -2
367   366 1
144   149 -5
342   357 -15
124   126 -2
284   295 -11
61   65 -4
94   103 -9
51   56 -5
1,412   1,459 -47
48   48  
539   535 4
130   131 -1
261   261  
226   234 -8
179   180 -1
50   50  
150   152 -2
25   27 -2
195   198 -3
247   261 -14
276   286 -10
180   195 -15
36   36  
119   123 -4
84   84  
156   161 -5
178   190 -12
508   518 -10
123   125 -2
396   415 -19
45   46 -1
103   107 -4
19   20 -1
364   381 -17
446   452 -6
111   117 -6
11   9 2
18,760   14,659 4,101
1,613   2,266 -653
108,681   141,459 -32,778
1,222   1,254 -32
10,597   15,411 -4,814
13,097   5,275 7,822
4,571   878 3,693
4,250   2,246 2,004
6,453   5,356 1,097
35,904   19,888 16,016
10,946   9,637 1,309
944   1,141 -197
14,745   16,536 -1,791
17,897   15,142 2,755
25,016   16,816 8,200
6,367   8,799 -2,432
7,772   12,133 -4,361
9,773   10,021 -248
10,332   14,007 -3,675
7,405   5,354 2,051
10,162   6,504 3,658
9,351   8,517 834
17,070   16,359 711
6,547   7,027 -480
24,478   24,792 -314
26,675   32,131 -5,456
14,901   9,688 5,213
2,524   3,263 -739
2,807   3,247 -440
13,380   14,418 -1,038
5,546   7,195 -1,649
4,556   4,175 381
16,312   17,573 -1,261
991   1,274 -283
4,121   3,404 717
1,358   799 559
18,783   23,293 -4,510
1,460   2,001 -541
7,488   5,354 2,134
9,126   8,055 1,071
4,776   2,296 2,480
19,372   12,817 6,555
10,343   5,164 5,179
10,670   10,625 45
17,609   7,424 10,185
14,397   12,384 2,013
2,077   2,553 -476
10,755   13,907 -3,152
593   364 229
2,535   3,722 -1,187
20,088   6,156 13,932
7,498   6,721 777
12,234   14,213 -1,979
5,033   4,521 512
3,776   3,601 175
1,833   2,094 -261
28,893   19,932 8,961
21,757   8,802 12,955
3,662   2,494 1,168
12,155   5,621 6,534
6,109   3,391 2,718
3,712   4,619 -907
3,354   3,338 16
2,867   3,054 -187
28,540   30,943 -2,403
17,167   20,608 -3,441
17,069   13,565 3,504
543   712 -169
5,632   5,774 -142
17,628   10,580 7,048
4,862   2,904 1,958
6,856   5,565 1,291
4,895   6,032 -1,137
15,920   14,544 1,376
8,451   5,730 2,721
4,394   3,563 831
3,332   2,771 561
1,805   886 919
11,861   16,944 -5,083
18,912   17,118 1,794
1,693,350   1,594,449 98,901
9,883   9,499 384
19,661   7,681 11,980
8,258   3,745 4,513
7,588   9,882 -2,294
11,518   13,679 -2,161
1,916   1,754 162
6,201   5,377 824
11,348   12,202 -854
7,339   11,150 -3,811
7,585   7,544 41
7,484   9,909 -2,425
16,329   14,579 1,750
12,320   5,078 7,242
5,516   6,748 -1,232
7,468   8,485 -1,017
8,113   8,045 68
11,906   12,175 -269
26,473   26,963 -490
10,886   3,130 7,756
31,407   33,401 -1,994
32,401   19,243 13,158
4,636   3,767 869
2,159   2,388 -229
11,563   11,596 -33
2,792   3,070 -278
16,142   15,297 845
4,052   5,135 -1,083
5,121   4,598 523
28,341   23,439 4,902
3,052   4,202 -1,150
6,399   6,230 169
7,049   7,453 -404
25,099   24,554 545
12,225   26,441 -14,216
484   1,074 -590
254,452   269,477 -15,025
300,488   342,926 -42,438
20,381   18,753 1,628
3,449   3,876 -427
181,354   180,419 935
18,073   13,043 5,030
2,172   1,498 674
17,935   14,638 3,297
19,858   15,710 4,148
6,483   5,088 1,395
18,672   18,406 266
5,032   4,834 198
2,384   4,013 -1,629
21,915   29,257 -7,342
64,465   65,160 -695
90   97 -7
18   19 -1
219   228 -9
189   199 -10
22   23 -1
30   32 -2
624   638 -14
582   603 -21
193   210 -17
67   71 -4
435   453 -18
862   886 -24
131   134 -3
300   318 -18
750   763 -13
104   104  
692   708 -16
97   98 -1
1,049   1,086 -37
68   71 -3
13   14 -1
96   104 -8
71   74 -3
47   49 -2
88   95 -7
38   41 -3
76   82 -6
513   528 -15
98   107 -9
195   210 -15
55   56 -1
308   314 -6
177   184 -7
487   495 -8
982   1,015 -33
36   36  
219   227 -8
139   149 -10
55   57 -2
77   82 -5
105   107 -2
416   415 1
94   97 -3
533   552 -19
291   303 -12
218   229 -11
1,392   1,423 -31
494   495 -1
439   448 -9
105   107 -2
445   444 1
139   143 -4
348   364 -16
180   183 -3
352   364 -12
76   80 -4
230   251 -21
62   67 -5
848   877 -29
42   42  
1,321   1,313 8
117   118 -1
308   308  
201   208 -7
175   175  
54   54  
149   151 -2
41   44 -3
171   173 -2
396   417 -21
155   160 -5
146   158 -12
42   43 -1
100   104 -4
85   85  
227   234 -7
152   162 -10
322   329 -7
120   123 -3
326   340 -14
48   50 -2
214   222 -8
20   21 -1
331   345 -14
438   444 -6
99   105 -6
18   18  
13,759   13,831 -72
49,302   49,560 -258
3,045   3,051 -6
62,924   62,416 508
44   48 -4
10   11 -1
206   213 -7
116   122 -6
12   13 -1
18   19 -1
489   500 -11
532   550 -18
54   59 -5
76   80 -4
380   395 -15
646   665 -19
106   109 -3
253   267 -14
755   768 -13
94   94  
550   562 -12
94   95 -1
819   846 -27
44   46 -2
7   7  
33   36 -3
216   225 -9
40   42 -2
686   740 -54
48   51 -3
52   56 -4
399   410 -11
83   91 -8
42   46 -4
50   51 -1
305   311 -6
161   167 -6
351   356 -5
1,239   1,277 -38
30   30  
116   120 -4
105   112 -7
55   57 -2
60   63 -3
111   113 -2
452   451 1
78   80 -2
330   342 -12
198   206 -8
201   211 -10
997   1,018 -21
484   484  
358   365 -7
100   102 -2
325   324 1
123   127 -4
281   292 -11
92   94 -2
289   297 -8
67   70 -3
106   115 -9
100   109 -9
668   690 -22
48   48  
1,185   1,178 7
105   106 -1
233   233  
196   202 -6
189   190 -1
55   55  
161   163 -2
64   69 -5
171   172 -1
337   355 -18
110   114 -4
296   318 -22
45   46 -1
125   130 -5
105   105  
218   225 -7
153   163 -10
394   401 -7
115   117 -2
50   52 -2
35   36 -1
144   149 -5
17   18 -1
311   323 -12
406   410 -4
149   157 -8
977   1,029 -52
304   268 36
832   473 359
2,080   1,589 491
137   140 -3
689   706 -17
613   548 65
584   702 -118
6,211   10,343 -4,132
10,635   4,016 6,619
1,492   1,228 264
4,615   4,811 -196
4,209   3,594 615
4,412   3,204 1,208
1,171   1,374 -203
12,291   2,049 10,242
696   811 -115
3,023   1,444 1,579
709   735 -26
614   453 161
5,180   2,186 2,994
3,554   1,557 1,997
373   331 42
942   1,071 -129
1,026   921 105
4,692   4,038 654
1,942   2,806 -864
2,517   2,226 291
657   669 -12
272   418 -146
2,328   1,776 552
5,753   6,248 -495
1,487   1,033 454
37,142   67,951 -30,809
691   655 36
792   961 -169
3,828   3,064 764
4,740   6,220 -1,480
1,262   911 351
673   576 97
1,492   2,642 -1,150
468   493 -25
2,173   1,543 630
3,230   3,019 211
2,002   1,294 708
274   261 13
305   376 -71
1,026   1,008 18
3,714   2,259 1,455
725   605 120
13,751   13,504 247
3,804   2,837 967
847   801 46
2,571   2,102 469
516   273 243
7,357   4,901 2,456
534   769 -235
2,943   1,617 1,326
3,492   1,356 2,136
1,688   1,210 478
1,890   1,039 851
1,408   1,440 -32
1,294   931 363
1,706   1,617 89
1,039   1,153 -114
1,868   1,770 98
3,659   3,721 -62
3,940   2,173 1,767
749   774 -25
1,338   1,665 -327
3,356   3,029 327
859   811 48
4,781   2,117 2,664
2,343   1,905 438
5,696   3,785 1,911
20,398   7,688 12,710
304   421 -117
13,797   11,156 2,641
1,040   1,163 -123
2,385   2,545 -160
592   722 -130
362   250 112
2,966   2,091 875
1,694   1,887 -193
1,240   1,281 -41
1,340   1,321 19
5,290   4,521 769
974   971 3
589   557 32
4,678   3,048 1,630
5,964   2,275 3,689
12,384   5,247 7,137
88,129   63,437 24,692
2,676   2,684 -8
2,007   1,793 214
732   528 204
732   783 -51
585   510 75
366   349 17
559   606 -47
8,816   4,014 4,802
772   842 -70
388   366 22
735   673 62
2,045   1,471 574
772   869 -97
487   704 -217
703   794 -91
678   626 52
1,803   2,094 -291
4,094   2,622 1,472
1,902   1,385 517
755   341 414
1,603   1,502 101
497   707 -210
4,249   2,086 2,163
4,006   2,533 1,473
1,605   1,269 336
2,030   1,994 36
622   640 -18
2,816   2,236 580
994   973 21
8,549   3,741 4,808
1,143   949 194
971   895 76
1,224   1,407 -183
1,672   780 892
1,910   1,987 -77
4,874   5,087 -213
2,118   1,870 248
980   926 54
1,398   1,036 362
1,670   1,715 -45
593   566 27
6,286   3,812 2,474
3,100   2,688 412
1,533   884 649
1,245   1,073 172
6,423   2,457 3,966
845   980 -135
1,685   1,672 13
1,419   2,452 -1,033
2,103   1,805 298
2,096   1,962 134
10,808   10,501 307
3,337   3,231 106
1,017   764 253
291   280 11
2,431   2,741 -310
1,794   606 1,188
2,232   1,806 426
662   744 -82
5,050   3,146 1,904
412   395 17
1,042   783 259
2,861   1,561 1,300
2,162   1,582 580
7,037   15,208 -8,171
574   628 -54
1,015   1,147 -132
603   556 47
3,480   3,924 -444
795   739 56
2,093   1,727 366
2,861   1,145 1,716
15,775   34,053 -18,278
6,213   3,887 2,326
59,744   61,709 -1,965
185,514   212,826 -27,312
34,629   34,903 -274
185,014   112,902 72,112
402   397 5
739   662 77
10,591   1,672 8,919
2,641   2,520 121
1,633   1,143 490
1,079   675 404
16,331   11,099 5,232
1,147   1,170 -23
488   1,213 -725
1,155   1,376 -221
5,346   3,559 1,787
494   357 137
10,359   8,275 2,084
15,754   15,814 -60
1,831   1,278 553
3,414   2,758 656
3,187   2,153 1,034
1,941   1,131 810
1,774   1,572 202
1,398   1,762 -364
6,820   6,652 168
2,298   1,987 311
1,008   946 62
9,217   9,327 -110
32,931   33,084 -153
67,408   67,156 252
1,849   1,935 -86
7,943   5,815 2,128
66,194   70,495 -4,301
15,943   26,480 -10,537
315   294 21
705   677 28
1,521   1,709 -188
4,799   5,293 -494
4,388   4,811 -423
2,819   2,685 134
33,828   34,350 -522
6,539   7,099 -560
54,675   31,894 22,781
8,222   8,961 -739
5,857   3,855 2,002
4,670   2,586 2,084
2,196   956 1,240
5,531   7,045 -1,514
78   83 -5
14   15 -1
209   216 -7
103   108 -5
23   24 -1
20   21 -1
492   503 -11
547   564 -17
50   54 -4
47   49 -2
487   507 -20
644   662 -18
113   115 -2
253   267 -14
915   929 -14
117   118 -1
487   497 -10
89   89  
890   917 -27
47   48 -1
16   16  
8   9 -1
265   275 -10
34   35 -1
88   94 -6
12   13 -1
47   50 -3
416   428 -12
83   90 -7
43   45 -2
48   49 -1
369   376 -7
110   114 -4
443   449 -6
1,144   1,177 -33
34   34  
467   481 -14
114   121 -7
49   50 -1
91   97 -6
87   89 -2
349   348 1
29   29  
356   368 -12
223   233 -10
362   380 -18
1,231   1,257 -26
412   412  
303   309 -6
108   110 -2
244   244  
130   134 -4
354   366 -12
148   150 -2
340   349 -9
56   58 -2
105   114 -9
42   46 -4
903   932 -29
44   44  
943   937 6
106   107 -1
285   285  
188   193 -5
165   165  
295   296 -1
150   151 -1
38   40 -2
216   218 -2
136   143 -7
184   189 -5
197   211 -14
58   59 -1
166   171 -5
65   65  
308   318 -10
149   158 -9
457   464 -7
121   122 -1
50   52 -2
40   41 -1
114   117 -3
16   17 -1
297   308 -11
425   429 -4
88   92 -4
20,538   16,283 4,255
19,089   13,597 5,492
15,949   16,306 -357
2,064   2,263 -199
6,398   3,494 2,904
49,215   50,103 -888
9,637   7,113 2,524
4,093   2,823 1,270
4,177   2,909 1,268
10,661   11,168 -507
33,394   33,655 -261
12,016   11,939 77
       
65,549   65,928 -379
3,037   3,865 -828
12,409   13,081 -672
9,882   17,183 -7,301
207   603 -396
1,703   2,017 -314
6,595   9,769 -3,174
1,304   1,402 -98
8,973   25,730 -16,757
6,455   3,464 2,991
7,603   10,791 -3,188
4,652   5,569 -917
3,394   4,040 -646
746   705 41
2,957   2,990 -33
5,189   6,221 -1,032
8,482   10,036 -1,554
15,885   22,774 -6,889
5,244   6,206 -962
54   58 -4
13   14 -1
124   129 -5
125   130 -5
15   15  
26   27 -1
476   486 -10
472   486 -14
124   134 -10
27   29 -2
423   441 -18
549   564 -15
92   94 -2
249   262 -13
788   801 -13
109   110 -1
444   453 -9
102   103 -1
949   978 -29
29   30 -1
10   10  
20   21 -1
199   206 -7
12   12  
88   94 -6
56   59 -3
66   70 -4
281   289 -8
62   67 -5
40   43 -3
46   47 -1
307   313 -6
144   149 -5
440   446 -6
1,055   1,084 -29
28   29 -1
163   167 -4
105   112 -7
46   48 -2
88   94 -6
84   85 -1
378   377 1
65   66 -1
298   308 -10
192   200 -8
117   122 -5
1,255   1,282 -27
501   501  
327   334 -7
95   97 -2
341   340 1
133   137 -4
290   300 -10
106   108 -2
286   294 -8
50   52 -2
173   187 -14
69   74 -5
718   742 -24
46   46  
877   871 6
93   93  
241   241  
193   199 -6
166   166  
108   109 -1
124   125 -1
118   126 -8
191   192 -1
96   101 -5
162   167 -5
172   185 -13
44   45 -1
80   83 -3
61   61  
124   128 -4
135   143 -8
281   285 -4
118   119 -1
65   67 -2
46   47 -1
100   103 -3
15   16 -1
267   277 -10
428   432 -4
63   66 -3
10,931   12,468 -1,537
2,105   1,660 445
8,359   4,882 3,477
3,749   4,170 -421
416   1,108 -692
2,641   8,188 -5,547
7,772   2,730 5,042
338,291   343,650 -5,359
912,373   998,310 -85,937
7,369   3,832 3,537
9,607   10,966 -1,359
6,203   6,485 -282
2,867   2,872 -5
4,363   4,208 155
37   40 -3
7   8 -1
148   153 -5
145   150 -5
14   15 -1
22   23 -1
487   497 -10
418   430 -12
92   99 -7
45   47 -2
408   424 -16
636   654 -18
94   96 -2
257   271 -14
832   845 -13
92   92  
531   542 -11
91   91  
914   939 -25
57   59 -2
15   16 -1
74   79 -5
72   75 -3
43   45 -2
88   94 -6
41   43 -2
41   44 -3
358   368 -10
80   87 -7
42   45 -3
51   52 -1
267   272 -5
233   240 -7
360   365 -5
832   854 -22
30   30  
148   153 -5
105   111 -6
45   46 -1
65   69 -4
110   113 -3
258   258  
77   79 -2
173   179 -6
194   202 -8
212   222 -10
1,086   1,108 -22
481   481  
352   359 -7
97   98 -1
281   280 1
119   122 -3
310   319 -9
82   84 -2
287   295 -8
43   44 -1
96   104 -8
53   57 -4
575   593 -18
42   42  
523   520 3
90   90  
255   255  
200   205 -5
157   157  
38   38  
148   149 -1
29   31 -2
171   173 -2
248   261 -13
127   130 -3
85   91 -6
45   46 -1
94   96 -2
32   32  
117   120 -3
92   98 -6
390   396 -6
141   142 -1
370   381 -11
40   41 -1
71   74 -3
16   16  
288   298 -10
429   433 -4
33   35 -2
12,409   10,202 2,207
613   525 88
904   717 187
8,295   11,262 -2,967
261   96 165
1,629   1,390 239
3,495   2,298 1,197
985   481 504
922   692 230
232   276 -44
541   608 -67
658   264 394
12,553   19,032 -6,479
674   876 -202
5,049   4,142 907
3,767   3,952 -185
13,487   13,948 -461
1,081   919 162
3,182   4,003 -821
673   602 71
34,642   22,729 11,913
7,757   7,884 -127
749   842 -93
1,703   2,083 -380
2,031   1,217 814
1,125   2,019 -894
1,452   983 469
4,797   6,536 -1,739
512   640 -128
10,301   8,283 2,018
11,465   8,913 2,552
1,703   2,893 -1,190
2,048   2,083 -35
1,425   1,500 -75
1,077   1,115 -38
5,380   6,042 -662
16,172   14,583 1,589
686   338 348
12,739   9,254 3,485
12,036   11,415 621
2,890   1,864 1,026
1,267   1,795 -528
5,375   2,776 2,599
1,509   1,335 174
1,107   1,266 -159
4,123   3,196 927
12,954   7,408 5,546
1,364   1,179 185
1,437   1,838 -401
5,302   6,034 -732
10,911   10,293 618
4,299   3,812 487
1,564   1,750 -186
4,551   1,874 2,677
4,137   2,834 1,303
5,299   3,278 2,021
3,149   3,702 -553
1,422   1,424 -2
1,944   2,288 -344
3,806   4,707 -901
3,130   3,497 -367
4,213   3,991 222
1,489   1,613 -124
1,384   1,435 -51
1,736   1,688 48
4,441   3,716 725
6,364   5,574 790
9,483   5,003 4,480
8,676   2,846 5,830
143,533   93,436 50,097
1,671   1,688 -17
692   459 233
1,350   1,119 231
8,263   6,727 1,536
10,485   10,679 -194
3,175   3,358 -183
11,155   11,731 -576
5,546   6,083 -537
4,199   3,488 711
1,124   1,839 -715
1,614   1,154 460
4,271   2,666 1,605
9,681   11,391 -1,710
114   147 -33
677   329 348
4,675   3,139 1,536
4,805   7,561 -2,756
5,254   6,185 -931
9,723   9,939 -216
14,405   12,395 2,010
3,861   4,092 -231
2,347   2,434 -87
1,265   1,196 69
804   1,038 -234
1,167   458 709
1,023   1,074 -51
981   1,105 -124
257   223 34
4,049   2,957 1,092
19,687   20,081 -394
18,162   16,797 1,365
14,813   13,770 1,043
25,823   24,920 903
13,602   11,553 2,049
878   1,286 -408
7,972   11,720 -3,748
8,777   8,491 286
2,959   1,571 1,388
975   967 8
14,586   11,788 2,798
2,671   928 1,743
15,183   15,542 -359
20,587   18,713 1,874
2,554   2,355 199
4,568   3,592 976
1,794   1,533 261
12,196   12,284 -88
1,918   2,120 -202
13,162   12,916 246
1,232   1,421 -189
3,624   2,747 877
1,300   1,351 -51
11,999   10,023 1,976
3,038   1,886 1,152
308   312 -4
922   1,671 -749
748   880 -132
882   1,082 -200
13,523   12,632 891
1,073   1,143 -70
614,702   595,549 19,153
346,206   324,947 21,259
6,174   4,956 1,218
12,651   10,362 2,289
7,661   1,152 6,509
16,238   14,048 2,190
13,037   13,504 -467
750   786 -36
1,328   1,387 -59
1,713   1,793 -80
17,460   11,267 6,193
2,443   3,405 -962
4,137   2,740 1,397
18,531   13,440 5,091
20,639   14,636 6,003
1,515   1,094 421
8,283   3,716 4,567
19,707   17,902 1,805
661   783 -122
853   679 174
3,918   3,258 660
349   678 -329
14,347   16,390 -2,043
38,388   11,899 26,489
311   164 147
10,257   6,346 3,911
12   13 -1
71   75 -4
9   9  
179   184 -5
82   85 -3
24   24  
22   23 -1
469   478 -9
481   494 -13
69   74 -5
87   91 -4
508   528 -20
728   748 -20
118   120 -2
254   267 -13
739   751 -12
116   117 -1
598   610 -12
96   97 -1
929   953 -24
32   33 -1
20   21 -1
113   120 -7
124   129 -5
89   93 -4
652   693 -41
50   52 -2
56   59 -3
482   495 -13
83   90 -7
224   237 -13
50   51 -1
261   265 -4
172   177 -5
314   318 -4
1,248   1,280 -32
32   32  
82   84 -2
115   122 -7
55   56 -1
59   63 -4
107   109 -2
290   290  
101   103 -2
471   487 -16
164   170 -6
216   226 -10
872   889 -17
494   494  
423   432 -9
122   125 -3
276   276  
142   146 -4
262   270 -8
39   40 -1
197   202 -5
53   55 -2
155   166 -11
101   109 -8
739   761 -22
43   43  
1,084   1,078 6
82   83 -1
206   206  
222   228 -6
165   166 -1
40   40  
107   108 -1
91   96 -5
178   180 -2
286   300 -14
177   182 -5
139   148 -9
119   122 -3
109   112 -3
46   46  
251   259 -8
94   99 -5
600   609 -9
126   127 -1
177   182 -5
36   36  
141   145 -4
19   19  
334   346 -12
517   522 -5
67   70 -3
10,980   3,921 7,059
7,886   3,502 4,384
7,147   3,269 3,878
9,168   4,194 4,974
6,602   3,968 2,634
11,516   7,623 3,893
573   285 288
11,144   8,947 2,197
10,494   8,442 2,052
89   44 45
8,738   7,532 1,206
21,742   21,815 -73
55,773   55,655 118
1,776   960 816
1,776   2,018 -242
69,933   67,160 2,773
7,199   7,132 67
24,282   24,990 -708
8,742   8,744 -2
44,679   45,783 -1,104
3,826   3,100 726
50   53 -3
13   14 -1
148   153 -5
97   100 -3
22   23 -1
32   33 -1
662   675 -13
631   647 -16
88   94 -6
45   47 -2
559   580 -21
858   880 -22
123   125 -2
347   364 -17
910   924 -14
123   124 -1
619   631 -12
117   117  
1,132   1,161 -29
44   46 -2
18   19 -1
55   58 -3
228   236 -8
12   12  
86   91 -5
120   127 -7
52   55 -3
439   450 -11
79   85 -6
281   296 -15
48   48  
426   433 -7
313   322 -9
785   794 -9
1,239   1,271 -32
39   40 -1
271   279 -8
124   131 -7
54   55 -1
57   61 -4
125   128 -3
319   319  
147   150 -3
713   736 -23
311   323 -12
313   327 -14
1,165   1,187 -22
529   529  
523   533 -10
102   104 -2
4,302   4,299 3
310   310  
140   144 -4
249   256 -7
55   56 -1
211   216 -5
59   62 -3
96   103 -7
60   64 -4
896   922 -26
57   57  
1,236   1,228 8
78   79 -1
221   222 -1
232   238 -6
162   163 -1
345   346 -1
102   103 -1
68   72 -4
132   134 -2
341   358 -17
121   125 -4
120   128 -8
161   165 -4
83   85 -2
71   71  
201   207 -6
120   127 -7
422   428 -6
107   108 -1
64   66 -2
64   65 -1
149   153 -4
20   21 -1
330   341 -11
508   513 -5
45   47 -2
8,463   3,909 4,554
6,106   2,616 3,490
11,986   5,647 6,339
76,402   75,137 1,265
11,084   11,048 36
66,507   65,581 926
5,734   2,792 2,942
10,947   10,965 -18
65,679   65,625 54
2,234   3,066 -832
6,187   8,806 -2,619
5,868   6,589 -721
36   27 9
3,657   3,727 -70
4,660   4,822 -162
8,064   8,080 -16
15,905   23,725 -7,820
9,922   9,706 216
6,908   5,731 1,177
11,017   15,467 -4,450
5,610   5,147 463
7,097   5,661 1,436
5,098   3,654 1,444
8,002   8,017 -15
14,355   12,450 1,905
6,498   4,819 1,679
7,203   5,858 1,345
5,069   1,680 3,389
3,089   1,722 1,367
54   56 -2
20   21 -1
190   195 -5
96   99 -3
34   35 -1
33   35 -2
593   604 -11
676   694 -18
99   105 -6
70   72 -2
841   874 -33
949   973 -24
157   160 -3
376   395 -19
985   1,000 -15
121   122 -1
810   826 -16
112   112  
1,127   1,157 -30
76   78 -2
23   24 -1
56   59 -3
508   524 -16
21   22 -1
132   140 -8
43   46 -3
113   119 -6
525   538 -13
5,292   7,140 -1,848
1,435   1,407 28
11,440   11,039 401
7,264   8,222 -958
5,536   3,643 1,893
96   103 -7
178   187 -9
58   59 -1
437   444 -7
169   174 -5
388   393 -5
930   954 -24
32   33 -1
199   205 -6
115   121 -6
53   55 -2
101   107 -6
106   108 -2
514   512 2
98   100 -2
776   800 -24
275   286 -11
443   463 -20
2,485   2,531 -46
530   530  
515   524 -9
115   117 -2
4,493   4,489 4
382   381 1
156   160 -4
351   360 -9
36   36  
341   349 -8
65   68 -3
145   155 -10
55   59 -4
1,740   1,791 -51
55   55  
784   779 5
75   75  
272   273 -1
185   190 -5
166   166  
40   40  
120   121 -1
112   119 -7
122   123 -1
86   90 -4
116   119 -3
237   252 -15
171   175 -4
105   107 -2
98   98  
164   169 -5
228   241 -13
293   297 -4
107   108 -1
232   238 -6
41   42 -1
274   282 -8
20   21 -1
375   387 -12
609   614 -5
51   53 -2
      22,917
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       -8
b       -1
c       -17
d       -13
e       -1
      -3
      -21
      -21
      -12
      -5
      -33
      -37
      -5
      -32
      -27
      -2
      -17
      -3
      -1
      -53
      -4
      -1
      -7
      -16
      -1
      -53
      -1
      -10
      -21
      -9
      -20
      -2
      -13
      -7
      -11
      -43
      -2
      -24
      -13
      -2
      -6
      -3
      2
      -4
      -34
      -22
      -7
      -19
      -1
      -14
      -2
      1
      -6
      -22
      -5
      -19
      -6
      -26
      -11
      -27
      -1
      -3
      -1
      -8
      -2
      -2
      -3
      -6
      -5
      -18
      -9
      -15
      -5
      -6
       
      -13
      -9
      -15
      -5
      -8
      -2
      -9
      -2
      -24
      -15
      -10
       
      -9
      -1
      -11
      -10
      -1
      -2
      -13
      -22
      -14
      -6
      -33
      -29
      -4
      -29
      -21
      -2
      -20
      -1
      -41
      -3
      -1
       
      -15
      -3
      -47
      -4
      -5
      -20
      -10
      -3
      -2
      -11
      -7
      -11
      -49
      -1
      -10
      -10
      -3
      -9
      -3
      1
      -4
      -24
      -14
      -23
      -1
      -12
      -3
       
      -5
      -19
      -4
      -20
      -4
      -33
      -9
      -31
       
      -3
      -1
      -8
       
      -1
      -4
      -5
      -6
      -34
      -7
      -31
      -5
      -5
       
      -16
      -16
      -7
      -4
      -2
      -3
      -9
      -1
      -21
      -9
      -7
      -128
      1,013
      -2,476
      -2,914
      -3,747
      -7
      -1
      -11
      -13
      -2
      -3
      -15
      -26
      -23
      -5
      -32
      -31
      -4
      -27
      -18
      -2
      -22
       
      -43
      -3
      -1
      -20
      -28
      -3
      -54
      -7
      -6
      -21
      -7
      -4
      -1
      -8
      -10
      -9
      -56
      -1
      -5
      -12
      -2
      -6
      -3
      1
      -2
      -28
      -12
      -13
      -37
      -1
      -12
      -3
      1
      -5
      -22
      -2
      -16
      -4
      -16
      -5
      -22
      -1
      -2
      -1
      -7
      -1
      -1
      -3
      -10
      -3
      -10
      -2
      -21
      -3
      -5
       
      -9
      -6
      -12
      -3
      -11
      -1
      -9
      -1
      -20
      -9
      -5
      -1,017
      -341
      3
      -539
      -344
      -5
      -1
      -5
      -7
      -2
      -2
      -12
      -17
      -9
      -3
      -21
      -22
      -3
      -15
      -15
      -1
      -18
      -1
      -33
      -2
      -1
       
      -10
      -2
      -61
      -4
      -4
      -12
      -8
      -4
      -2
      -7
      -7
      -9
      -32
      -1
      -12
      -6
      -2
      -5
      -3
      1
      -3
      -14
      -13
      -25
      -25
       
      -8
      -2
      1
      -5
      -15
      -2
      -11
      -4
      -9
      -5
      -47
       
      4
      -1
       
      -8
      -1
       
      -2
      -2
      -3
      -14
      -10
      -15
       
      -4
       
      -5
      -12
      -10
      -2
      -19
      -1
      -4
      -1
      -17
      -6
      -6
      2
      4,101
      -653
      -32,778
      -32
      -4,814
      7,822
      3,693
      2,004
      1,097
      16,016
      1,309
      -197
      -1,791
      2,755
      8,200
      -2,432
      -4,361
      -248
      -3,675
      2,051
      3,658
      834
      711
      -480
      -314
      -5,456
      5,213
      -739
      -440
      -1,038
      -1,649
      381
      -1,261
      -283
      717
      559
      -4,510
      -541
      2,134
      1,071
      2,480
      6,555
      5,179
      45
      10,185
      2,013
      -476
      -3,152
      229
      -1,187
      13,932
      777
      -1,979
      512
      175
      -261
      8,961
      12,955
      1,168
      6,534
      2,718
      -907
      16
      -187
      -2,403
      -3,441
      3,504
      -169
      -142
      7,048
      1,958
      1,291
      -1,137
      1,376
      2,721
      831
      561
      919
      -5,083
      1,794
      98,901
      384
      11,980
      4,513
      -2,294
      -2,161
      162
      824
      -854
      -3,811
      41
      -2,425
      1,750
      7,242
      -1,232
      -1,017
      68
      -269
      -490
      7,756
      -1,994
      13,158
      869
      -229
      -33
      -278
      845
      -1,083
      523
      4,902
      -1,150
      169
      -404
      545
      -14,216
      -590
      -15,025
      -42,438
      1,628
      -427
      935
      5,030
      674
      3,297
      4,148
      1,395
      266
      198
      -1,629
      -7,342
      -695
      -7
      -1
      -9
      -10
      -1
      -2
      -14
      -21
      -17
      -4
      -18
      -24
      -3
      -18
      -13
       
      -16
      -1
      -37
      -3
      -1
      -8
      -3
      -2
      -7
      -3
      -6
      -15
      -9
      -15
      -1
      -6
      -7
      -8
      -33
       
      -8
      -10
      -2
      -5
      -2
      1
      -3
      -19
      -12
      -11
      -31
      -1
      -9
      -2
      1
      -4
      -16
      -3
      -12
      -4
      -21
      -5
      -29
       
      8
      -1
       
      -7
       
       
      -2
      -3
      -2
      -21
      -5
      -12
      -1
      -4
       
      -7
      -10
      -7
      -3
      -14
      -2
      -8
      -1
      -14
      -6
      -6
       
      -72
      -258
      -6
      508
      -4
      -1
      -7
      -6
      -1
      -1
      -11
      -18
      -5
      -4
      -15
      -19
      -3
      -14
      -13
       
      -12
      -1
      -27
      -2
       
      -3
      -9
      -2
      -54
      -3
      -4
      -11
      -8
      -4
      -1
      -6
      -6
      -5
      -38
       
      -4
      -7
      -2
      -3
      -2
      1
      -2
      -12
      -8
      -10
      -21
       
      -7
      -2
      1
      -4
      -11
      -2
      -8
      -3
      -9
      -9
      -22
       
      7
      -1
       
      -6
      -1
       
      -2
      -5
      -1
      -18
      -4
      -22
      -1
      -5
       
      -7
      -10
      -7
      -2
      -2
      -1
      -5
      -1
      -12
      -4
      -8
      -52
      36
      359
      491
      -3
      -17
      65
      -118
      -4,132
      6,619
      264
      -196
      615
      1,208
      -203
      10,242
      -115
      1,579
      -26
      161
      2,994
      1,997
      42
      -129
      105
      654
      -864
      291
      -12
      -146
      552
      -495
      454
      -30,809
      36
      -169
      764
      -1,480
      351
      97
      -1,150
      -25
      630
      211
      708
      13
      -71
      18
      1,455
      120
      247
      967
      46
      469
      243
      2,456
      -235
      1,326
      2,136
      478
      851
      -32
      363
      89
      -114
      98
      -62
      1,767
      -25
      -327
      327
      48
      2,664
      438
      1,911
      12,710
      -117
      2,641
      -123
      -160
      -130
      112
      875
      -193
      -41
      19
      769
      3
      32
      1,630
      3,689
      7,137
      24,692
      -8
      214
      204
      -51
      75
      17
      -47
      4,802
      -70
      22
      62
      574
      -97
      -217
      -91
      52
      -291
      1,472
      517
      414
      101
      -210
      2,163
      1,473
      336
      36
      -18
      580
      21
      4,808
      194
      76
      -183
      892
      -77
      -213
      248
      54
      362
      -45
      27
      2,474
      412
      649
      172
      3,966
      -135
      13
      -1,033
      298
      134
      307
      106
      253
      11
      -310
      1,188
      426
      -82
      1,904
      17
      259
      1,300
      580
      -8,171
      -54
      -132
      47
      -444
      56
      366
      1,716
      -18,278
      2,326
      -1,965
      -27,312
      -274
      72,112
      5
      77
      8,919
      121
      490
      404
      5,232
      -23
      -725
      -221
      1,787
      137
      2,084
      -60
      553
      656
      1,034
      810
      202
      -364
      168
      311
      62
      -110
      -153
      252
      -86
      2,128
      -4,301
      -10,537
      21
      28
      -188
      -494
      -423
      134
      -522
      -560
      22,781
      -739
      2,002
      2,084
      1,240
      -1,514
      -5
      -1
      -7
      -5
      -1
      -1
      -11
      -17
      -4
      -2
      -20
      -18
      -2
      -14
      -14
      -1
      -10
       
      -27
      -1
       
      -1
      -10
      -1
      -6
      -1
      -3
      -12
      -7
      -2
      -1
      -7
      -4
      -6
      -33
       
      -14
      -7
      -1
      -6
      -2
      1
       
      -12
      -10
      -18
      -26
       
      -6
      -2
       
      -4
      -12
      -2
      -9
      -2
      -9
      -4
      -29
       
      6
      -1
       
      -5
       
      -1
      -1
      -2
      -2
      -7
      -5
      -14
      -1
      -5
       
      -10
      -9
      -7
      -1
      -2
      -1
      -3
      -1
      -11
      -4
      -4
      4,255
      5,492
      -357
      -199
      2,904
      -888
      2,524
      1,270
      1,268
      -507
      -261
      77
       
      -379
      -828
      -672
      -7,301
      -396
      -314
      -3,174
      -98
      -16,757
      2,991
      -3,188
      -917
      -646
      41
      -33
      -1,032
      -1,554
      -6,889
      -962
      -4
      -1
      -5
      -5
       
      -1
      -10
      -14
      -10
      -2
      -18
      -15
      -2
      -13
      -13
      -1
      -9
      -1
      -29
      -1
       
      -1
      -7
       
      -6
      -3
      -4
      -8
      -5
      -3
      -1
      -6
      -5
      -6
      -29
      -1
      -4
      -7
      -2
      -6
      -1
      1
      -1
      -10
      -8
      -5
      -27
       
      -7
      -2
      1
      -4
      -10
      -2
      -8
      -2
      -14
      -5
      -24
       
      6
       
       
      -6
       
      -1
      -1
      -8
      -1
      -5
      -5
      -13
      -1
      -3
       
      -4
      -8
      -4
      -1
      -2
      -1
      -3
      -1
      -10
      -4
      -3
      -1,537
      445
      3,477
      -421
      -692
      -5,547
      5,042
      -5,359
      -85,937
      3,537
      -1,359
      -282
      -5
      155
      -3
      -1
      -5
      -5
      -1
      -1
      -10
      -12
      -7
      -2
      -16
      -18
      -2
      -14
      -13
       
      -11
       
      -25
      -2
      -1
      -5
      -3
      -2
      -6
      -2
      -3
      -10
      -7
      -3
      -1
      -5
      -7
      -5
      -22
       
      -5
      -6
      -1
      -4
      -3
       
      -2
      -6
      -8
      -10
      -22
       
      -7
      -1
      1
      -3
      -9
      -2
      -8
      -1
      -8
      -4
      -18
       
      3
       
       
      -5
       
       
      -1
      -2
      -2
      -13
      -3
      -6
      -1
      -2
       
      -3
      -6
      -6
      -1
      -11
      -1
      -3
       
      -10
      -4
      -2
      2,207
      88
      187
      -2,967
      165
      239
      1,197
      504
      230
      -44
      -67
      394
      -6,479
      -202
      907
      -185
      -461
      162
      -821
      71
      11,913
      -127
      -93
      -380
      814
      -894
      469
      -1,739
      -128
      2,018
      2,552
      -1,190
      -35
      -75
      -38
      -662
      1,589
      348
      3,485
      621
      1,026
      -528
      2,599
      174
      -159
      927
      5,546
      185
      -401
      -732
      618
      487
      -186
      2,677
      1,303
      2,021
      -553
      -2
      -344
      -901
      -367
      222
      -124
      -51
      48
      725
      790
      4,480
      5,830
      50,097
      -17
      233
      231
      1,536
      -194
      -183
      -576
      -537
      711
      -715
      460
      1,605
      -1,710
      -33
      348
      1,536
      -2,756
      -931
      -216
      2,010
      -231
      -87
      69
      -234
      709
      -51
      -124
      34
      1,092
      -394
      1,365
      1,043
      903
      2,049
      -408
      -3,748
      286
      1,388
      8
      2,798
      1,743
      -359
      1,874
      199
      976
      261
      -88
      -202
      246
      -189
      877
      -51
      1,976
      1,152
      -4
      -749
      -132
      -200
      891
      -70
      19,153
      21,259
      1,218
      2,289
      6,509
      2,190
      -467
      -36
      -59
      -80
      6,193
      -962
      1,397
      5,091
      6,003
      421
      4,567
      1,805
      -122
      174
      660
      -329
      -2,043
      26,489
      147
      3,911
      -1
      -4
       
      -5
      -3
       
      -1
      -9
      -13
      -5
      -4
      -20
      -20
      -2
      -13
      -12
      -1
      -12
      -1
      -24
      -1
      -1
      -7
      -5
      -4
      -41
      -2
      -3
      -13
      -7
      -13
      -1
      -4
      -5
      -4
      -32
       
      -2
      -7
      -1
      -4
      -2
       
      -2
      -16
      -6
      -10
      -17
       
      -9
      -3
       
      -4
      -8
      -1
      -5
      -2
      -11
      -8
      -22
       
      6
      -1
       
      -6
      -1
       
      -1
      -5
      -2
      -14
      -5
      -9
      -3
      -3
       
      -8
      -5
      -9
      -1
      -5
       
      -4
       
      -12
      -5
      -3
      7,059
      4,384
      3,878
      4,974
      2,634
      3,893
      288
      2,197
      2,052
      45
      1,206
      -73
      118
      816
      -242
      2,773
      67
      -708
      -2
      -1,104
      726
      -3
      -1
      -5
      -3
      -1
      -1
      -13
      -16
      -6
      -2
      -21
      -22
      -2
      -17
      -14
      -1
      -12
       
      -29
      -2
      -1
      -3
      -8
       
      -5
      -7
      -3
      -11
      -6
      -15
       
      -7
      -9
      -9
      -32
      -1
      -8
      -7
      -1
      -4
      -3
       
      -3
      -23
      -12
      -14
      -22
       
      -10
      -2
      3
       
      -4
      -7
      -1
      -5
      -3
      -7
      -4
      -26
       
      8
      -1
      -1
      -6
      -1
      -1
      -1
      -4
      -2
      -17
      -4
      -8
      -4
      -2
       
      -6
      -7
      -6
      -1
      -2
      -1
      -4
      -1
      -11
      -5
      -2
      4,554
      3,490
      6,339
      1,265
      36
      926
      2,942
      -18
      54
      -832
      -2,619
      -721
      9
      -70
      -162
      -16
      -7,820
      216
      1,177
      -4,450
      463
      1,436
      1,444
      -15
      1,905
      1,679
      1,345
      3,389
      1,367
      -2
      -1
      -5
      -3
      -1
      -2
      -11
      -18
      -6
      -2
      -33
      -24
      -3
      -19
      -15
      -1
      -16
       
      -30
      -2
      -1
      -3
      -16
      -1
      -8
      -3
      -6
      -13
      -1,848
      28
      401
      -958
      1,893
      -7
      -9
      -1
      -7
      -5
      -5
      -24
      -1
      -6
      -6
      -2
      -6
      -2
      2
      -2
      -24
      -11
      -20
      -46
       
      -9
      -2
      4
      1
      -4
      -9
       
      -8
      -3
      -10
      -4
      -51
       
      5
       
      -1
      -5
       
       
      -1
      -7
      -1
      -4
      -3
      -15
      -4
      -2
       
      -5
      -13
      -4
      -1
      -6
      -1
      -8
      -1
      -12
      -5
      -2
       
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 2 444,224
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 2,173,044 35,295,895 0.061566
2016 1,765,489 34,142,180 0.05171
2015 1,752,806 33,719,722 0.051982
2014 1,852,802 36,676,456 0.050517
2013 1,465,892 36,210,549 0.040482
2
Total of line 1, column (d) .....................
2
0.256257
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
0.051251
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
34,123,972
5
Multiply line 4 by line 3......................
5
1,748,888
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
9,910
7
Add lines 5 and 6........................
7
1,758,798
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,713,751
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 19,819
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 19,819
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 19,819
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 7,293
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 7,293
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 377
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 12,903
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    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 TRUSTEE 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
    10     		340,116    
    201 MILAN PARKWAY
    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
    34,643,626
    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
    34,643,626
    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
    34,643,626
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    519,654
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    34,123,972
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,706,199
    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
    1,706,199
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    19,819
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    19,819
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,686,380
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,686,380
    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
    1,686,380
    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
    1,713,751
    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
    1,713,751
    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
    1,713,751
    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 1,686,380
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 42,306
    c From 2015...... 77,942
    d From 2016...... 75,734
    e From 2017...... 427,695
    fTotal of lines 3a through e........ 623,677
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,713,751
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 1,686,380
    e Remaining amount distributed out of corpus 27,371
    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 5 651,048
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		651,048
    10 Analysis of line 9:
    a Excess from 2014.... 42,306
    b Excess from 2015.... 77,942
    c Excess from 2016.... 75,734
    d Excess from 2017.... 427,695
    e Excess from 2018.... 27,371
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNIVERSITY OF ARKANSAS FOUNDATION INC
    4301 WEST MARKHAM ST
    LITTLE ROCK,AR72205     		NONE PC GENERAL OPERATING 343,648
    TEMPLE MEMORIAL REHABILATION
    1315 WALNUT
    TEXARKANA,TX75501     		NONE PC GENERAL OPERATING 171,824
    HENDERSON STATE UNIVERSITY
    1100 HENDERSON ST
    ARKADELPHIA,AR71999     		NONE PC GENERAL OPERATING 171,824
    ARKANSAS CHILDRENS HOSPITAL
    1 CHILDRENS WAY
    LITTLE ROCK,AR72202     		NONE PC GENERAL OPERATING 171,824
    W P STURGIS FOUNDATION
    P O BOX 394
    ARKADELPHIA,AR71923     		NONE PF GENERAL OPERATING 174,733
    TEXARKANA SPECIAL EDUCATION CENTER INC
    6101 NORTH STATE LINE
    TEXARKANA,TX75503     		NONE PC GENERAL OPERATING 171,824
    LINCOLN HEALTH FOUNDATION
    305 SOUTH VIENNA STREET
    RUSTON,LA712732635     		NONE PF GENERAL OPERATING 173,593
    LOUISIANA TECH UNIVERSITY FOUNDATION
    PO BOX 3183
    RUSTON,LA71272     		NONE PC GENERAL OPERATING 171,824
    CHRISTUS ST MICHAEL HEALTH SYSTEM
    FOUNDATION
    2600 ST MICHAEL DR
    TEXARKANA,TX75503     		NONE PC GENERAL OPERATING 85,912
    Total .................................bullet 3a 1,637,006
    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....     14 820,395  
    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 ............     		    18 444,224  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME     		900099   15 87,242  
    bRECOVERED FUNDS 900099   1 4,871  
    cSETTLEMENTS 900099   1 1,687  
    dMADOFF SETTLEMENTS 900099   1 38,588  
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,397,007  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,397,007
    (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

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

    TY 2018 ExpenditureResponsibilityStmt
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    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
    WP STURGIS FOUNDATION
          		PO BOX 394
    ARKADELPHIA,AR71923     		2018-12-13   FINANCIAL ASSISTANCE TO AR RESIDENTS FOR COLLEGE 174,733 NONE 10/30/19 2019-10-30 NO ISSUES FOUND
    LINCOLN HEALTH FOUNDATION
          		305 SOUTH VIENNA ST
    RUSHTON,LA71273     		2018-10-16   PROVIDE PRIMARY MEDICAL CARE TO RESIDENTS IN LINCOLN PARK, LOUISIANA WHO ARE UNABLE TO ACCESS MEDICAL CARE DUE TO LACK OF INSURANCE 173,593 NONE 10/30/2019 2019-10-30 NO ISSUES FOUND

    TY 2018 InvestmentsOtherSchedule2
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED      
    46625HRY8 JPMORGAN CHASE & CO AT COST 155,197 161,137
    485537401 AT COST 13,887 16,514
    500458401 KOMATSU LTD NEW AT COST 24,504 23,911
    65558R109 NORDEA BK ABP SPONSO AT COST 27,613 17,986
    69007J106 OUTFRONT MEDIA INC AT COST 20,725 29,555
    691497309 OXFORD INDUSTRIES IN AT COST 11,414 14,629
    693506107 PPG INDUSTRIES INC AT COST 24,008 25,910
    707569109 PENN NATL GAMING INC AT COST 24,764 20,454
    718172109 PHILIP MORRIS INTERN AT COST 30,827 28,899
    74440Y801 PRUDENTIAL HIGH YIEL AT COST 925,927 981,215
    87305R109 TTM TECHNOLOGIES INC AT COST 25,047 16,555
    87944W105 TELENOR ASA AT COST 22,173 27,360
    883556102 THERMO ELECTRON CORP AT COST 53,947 95,740
    90984P303 UNITED COMMUNITY BAN AT COST 17,102 18,478
    91324P102 UNITED HEALTH GROUP AT COST 24,073 39,286
    922908710 VANGUARD 500 INDEX F AT COST 2,697,648 4,720,384
    001744101 AMN HEALTHCARE SVCS AT COST 4,785 15,950
    22160K105 COSTCO WHSL CORP NEW AT COST 22,431 52,588
    234062206 DAIWA HOUSE IND LTD AT COST 24,713 24,730
    267475101 DYCOM INDUSTRIES INC AT COST 22,081 16,307
    29286D105 ENGIE-SPON ADR AT COST 27,444 27,551
    29446M102 EQUINOR ASA-SPON ADR AT COST 9,537 11,235
    3128MJXR6 FHLMC POOL #G0-868 AT COST 11,203 11,323
    312940M48 FG A92179 5% 01 MAY AT COST 3,209 3,294
    3134A4KX1 FEDERAL HOME LN MTG AT COST 232,067 239,769
    3138A7NS3 FN AH5800 3.5% 01 FE AT COST 6,505 6,531
    3138E2MD4 FNMA POOL AJ9355 AT COST 1,527 1,537
    3138WQAW2 FNMA POOL AT2720 3% AT COST 33,841 33,876
    3138X3EH1 FNMA POOL 0AU3735 AT COST 38,447 39,177
    31403C6L0 FEDERAL NAT'L MTGE A AT COST 4,314 4,563
    3140J5EJ4 FN BM1036 2.5% 01 FE AT COST 3,712 3,725
    31418AFC7 FN MA1062 3% 01 MAY AT COST 19,939 20,132
    369622SM8 GENERAL ELEC CAP COR AT COST 75,444 76,668
    478160104 JOHNSON & JOHNSON CO AT COST 16,541 37,327
    539439AR0 LLOYDS BANKING GROUP AT COST 75,907 80,746
    560877300 MAKITA CORP ADR NEW AT COST 16,550 15,808
    686688102 ORMAT TECHNOLOGIES I AT COST 17,105 20,031
    736508847 PORTLAND GEN ELEC CO AT COST 17,418 17,064
    756568101 RED ELECTRICA COR-UN AT COST 18,808 19,494
    759530108 RELX PLC AT COST 29,836 36,224
    808513105 SCHWAB CHARLES CORP AT COST 23,500 23,712
    816851109 SEMPRA ENERGY AT COST 26,923 39,033
    83569C102 SONOVA HOLDING-UNSPO AT COST 9,783 13,596
    931427AH1 WALGREENS BOOTS ALLI AT COST 75,290 77,909
    98978V103 ZOETIS INC AT COST 53,388 108,156
    G1151C101 ACCENTURE PLC IRELAN AT COST 26,839 42,312
    G5960L103 MEDTRONIC PLC AT COST 36,283 44,215
    032095101 AMPHENOL CORP NEW AT COST 26,116 66,486
    045387107 ASSA ABLOY AB - UNSP AT COST 36,737 39,839
    10373QAB6 BP CAP MARKETS AMERI AT COST 75,382 80,100
    126408HJ5 CSX CORP 3.8% 01 MAR AT COST 76,194 81,706
    127190304 CACI INTERNATIONAL I AT COST 21,502 34,576
    G4388N106 HELEN OF TROY LTD AT COST 12,797 17,107
    786584102 SAFRAN SA-UNSPON ADR AT COST 32,446 43,824
    79466L302 SALESFORCE COM INC AT COST 24,048 71,768
    824348106 SHERWIN-WILLIAMS COM AT COST 65,309 76,993
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 76,652 77,908
    89417E109 TRAVELERS COS INC AT COST 16,446 37,081
    902973304 US BANCORP DEL AT COST 46,199 59,893
    913017109 UNITED TECHNOLOGIES AT COST 34,421 57,809
    92826C839 VISA INC AT COST 18,410 109,510
    92857F107 VOCERA COMMUNICATION AT COST 20,519 17,269
    969251750 WILLIAM BLAIR MACRO AT COST 647,799 655,720
    70509V100 PEBBLEBROOK HOTEL TR AT COST 19,238 18,796
    74432QBP9 PRUDENTIAL FINANCIAL AT COST 74,591 76,260
    776696106 ROPER INDS INC NEW AT COST 47,560 96,326
    00206R102 AT&T INC AT COST 36,642 38,335
    163731102 CHEMICAL FINL CORP AT COST 17,632 19,979
    238337109 DAVE & BUSTERS ENTMT AT COST 15,623 12,829
    252131107 DEXCOM INC AT COST 31,918 72,073
    29362U104 ENTEGRIS INC AT COST 8,558 21,198
    29786A106 ETSY INC AT COST 7,327 11,108
    3128LXBE9 FHLMC GOLD G01837 AT COST 4,369 4,552
    3128LXBW9 FHLMC GOLD G01853 AT COST 898 936
    3128M7KV7 FG G05408 5% 01 DEC AT COST 8,869 9,404
    3128MJBV1 FED'L HOME LOAN MTGE AT COST 6,981 7,152
    3128MJW55 FHLMC GOLD G08667 AT COST 50,630 50,292
    3138A4Y58 FNMA POOL 0AH343 AT COST 2,156 2,188
    3138ENEK1 FN AL5537 4.5% 01 AP AT COST 10,849 11,017
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 148,030 154,551
    31417EY54 FN AB7931 3% 01 FEB AT COST 7,994 8,134
    31418UEE0 FNMA POOL 0AD6432 AT COST 13,408 14,027
    31419BBT1 FNMA POOL 0AE094 AT COST 1,724 1,759
    450828108 IBERIABANK CORP AT COST 25,619 26,472
    452308109 ILLINOIS TOOL WORKS AT COST 32,033 51,426
    459200JG7 I B M CORP AT COST 75,888 79,428
    50189K103 LCI INDUSTRIES AT COST 10,556 14,670
    55027E102 LUMINEX CORP DEL AT COST 14,379 10,795
    59410T106 MICHELIN (CGDE)-UNSP AT COST 22,955 22,963
    64049M209 NEOGENOMICS INC AT COST 19,277 20,141
    128119880 CALAMOS MARKET NEU I AT COST 1,262,271 1,315,385
    14040HBP9 CAPITAL ONE FINANCIA AT COST 76,935 77,080
    N96617118 WRIGHT MEDICAL GROUP AT COST 17,160 22,007
    166764100 CHEVRONTEXACO CORP AT COST 27,848 40,319
    198287203 COLUMBIA PROPERTY TR AT COST 19,764 19,454
    20030N101 COMCAST CORP NEW CL AT COST 66,626 74,413
    20030NCK5 COMCAST CORP 4% 01 M AT COST 76,358 84,625
    3128MAAK5 FG G07810 4.5% 01 MA AT COST 2,080 2,132
    3128MD3H4 FG G15100 2.5% 01 JU AT COST 30,283 30,009
    312946G59 FG A97420 4% 01 MAR AT COST 3,744 3,788
    3138ETBX3 FN AL8153 3% 01 MAR AT COST 7,087 7,113
    3138WERM3 FNMA POOL # AS4991 AT COST 7,432 7,540
    3138WVWT4 FN AT7857 2.5% 01 JU AT COST 6,029 5,971
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 120,177 123,491
    31410G6Q1 FN 889279 5% 01 MAR AT COST 4,460 4,567
    31416BS90 FNMA POOL 099524 AT COST 4,192 4,257
    31416RBE2 FNMA POOL AA7236 AT COST 16,943 17,452
    31677QBG3 FIFTH THIRD BANK AT COST 77,880 77,980
    388689101 GRAPHIC PACKAGING HL AT COST 22,175 28,030
    41068X100 HANNON ARMSTRONG SUS AT COST 13,572 16,739
    44930G107 ICU MED INC AT COST 13,532 22,420
    461202103 INTUIT INC COM AT COST 39,780 86,239
    46625H100 J P MORGAN CHASE & C AT COST 42,946 98,049
    64111Q104 NETGEAR INC RESTR AT COST 16,139 11,861
    74347M108 PROPETRO HOLDING COR AT COST 13,340 16,684
    750236101 RADIAN GROUP INC AT COST 23,088 34,252
    775109200 ROGERS COMMUNICATION AT COST 15,652 16,270
    78012KKU0 ROYAL BANK OF CANADA AT COST 76,976 77,323
    780249108 ROYAL DSM N V AT COST 15,720 17,843
    03524A108 ANHEUSER BUSCH INBEV AT COST 87,365 78,420
    05605H100 BWX TECHNOLOGIES INC AT COST 48,881 44,598
    060505104 BANK AMER CORP AT COST 49,005 58,290
    064058100 THE BANK OF NEW YORK AT COST 21,312 24,238
    09062XAC7 BIOGEN INC AT COST 155,485 154,773
    114340102 BROOKS AUTOMATION IN AT COST 20,473 27,668
    126650100 CVS CORP AT COST 21,360 25,392
    14040H105 CAPITAL ONE FINL COR AT COST 18,108 25,044
    H84989104 TE CONNECTIVITY LTD AT COST 37,167 55,457
    N6596X109 NXP SEMICONDUCTORS N AT COST 37,879 50,172
    025816109 AMERICAN EXPRESS COM AT COST 23,210 53,573
    031162100 AMGEN INC AT COST 27,104 32,433
    02209S103 ALTRIA GROUP INC AT COST 34,312 26,043
    172908105 CINTAS CORP AT COST 56,368 78,068
    20449X401 COMPASS GROUP PLC-SP AT COST 17,958 21,109
    235851102 DANAHER CORP COMMON AT COST 28,031 86,752
    244199105 DEERE & COMPANY AT COST 24,618 30,988
    24665A103 DELEK US HOLDINGS IN AT COST 4,477 9,887
    29084Q100 EMCOR GROUP INC COM AT COST 15,858 24,580
    302520101 F N B CORP PA AT COST 30,852 28,448
    3128MMVQ3 FG G18622 2.5% 01 DE AT COST 8,012 8,045
    312943WG4 FG A95147 4% 01 NOV AT COST 24,802 25,351
    3138A7FR4 FNMA POOL 0AH557 AT COST 32,184 33,354
    3138MFTC1 FNMA POOL AQ0546 AT COST 34,529 35,932
    3138WPJG0 FNMA POOL # AT2062 AT COST 28,302 28,535
    31402RUN7 FNMA POOL 0735989 AT COST 18,757 20,222
    31403CZM6 FEDERAL NAT'L MTGE A AT COST 11,081 11,348
    31403DT33 FNMA POOL 0745870 AT COST 4,885 5,008
    31410K7E8 FN 890193 3.5% 01 AU AT COST 6,983 7,030
    31416M3A0 FN AA4392 4% 01 APR AT COST 15,827 15,924
    31417CK61 FNMA POOL 0AB5716 AT COST 5,273 5,262
    31816Q101 FIREEYE INC AT COST 24,072 20,438
    436893200 HOME BANCSHARES INC AT COST 26,352 23,998
    438516106 HONEYWELL INTL INC AT COST 32,937 65,471
    45672B305 INFORMA PLC-SP ADR AT COST 11,823 15,433
    46120E602 INTUITIVE SURGICAL I AT COST 19,070 80,256
    464287507 ISHARES TR S&P MIDCA AT COST 1,049,605 1,835,174
    501044DE8 KROGER CO 2.65% 15 O AT COST 81,708 79,971
    54338V101 LONZA GROUP AG-UNSPO AT COST 15,561 16,470
    576323109 MASTEC INC COM AT COST 20,823 28,908
    702149105 PARTY CITY HOLDCO IN AT COST 12,624 8,642
    80105N105 SANOFI-SYNTHELABO AT COST 35,974 35,481
    824551105 SHIN ETSU CHEM-UNSPO AT COST 10,489 10,484
    880208400 TEMPLETON GLOBAL BD AT COST 481,353 466,648
    90348R102 UBISOFT ENTERTAIN-UN AT COST 14,848 12,868
    904767704 UNILEVER PLC AMER SH AT COST 27,640 33,898
    921659108 VANDA PHARMACEUTICAL AT COST 10,022 7,270
    92886T201 VONAGE HLDGS CORP AT COST 30,058 30,500
    00206RCP5 AT&T INC AT COST 74,471 80,604
    0258M0DX4 AMERICAN EXPRESS CRE AT COST 76,990 77,270
    052769106 AUTODESK INC COM AT COST 61,096 76,074
    09857L108 BOOKING HOLDINGS INC AT COST 65,611 63,740
    103304101 BOYD GAMING CORP COM AT COST 21,767 26,967
    126650DA5 CVS HEALTH CORP 3.12 AT COST 77,065 77,295
    132011107 CAMBREX CORP AT COST 17,909 17,039
    136375102 CANADIAN NATL RY CO AT COST 10,606 16,461
    138098108 CANTEL MEDICAL CORP AT COST 14,910 16,451
    144577103 CARRIZO OIL & GAS IN AT COST 20,098 10,250
    87166B102 SYNEOS HEALTH INC CL AT COST 17,240 19,108
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 75,909 77,046
    90333L201 U.S. CONCRETE INC AT COST 7,823 9,044
    904214103 UMPQUA HLDGS CORP AT COST 16,752 16,341
    872540109 TJX COS INC NEW AT COST 44,058 60,918
    927320101 VINCI S A-ADR AT COST 21,952 28,750
    957638109 WESTERN ALLIANCE AT COST 17,713 22,047
    977874205 WOLTERS KLUWER N V S AT COST 20,462 34,005
    G0408V102 AON CORP AT COST 28,089 43,613
    009158106 AIR PRODUCTS AND CHE AT COST 24,920 43,689
    02079K107 ALPHABET INC AT COST 33,413 73,502
    023135106 AMAZON COM INC AT COST 19,706 109,831
    24422ESS9 JOHN DEERE CAPITAL C AT COST 77,017 76,982
    25470M109 DISH NETWORK CORP AT COST 46,772 37,527
    28176E108 EDWARDS LIFESCIENCES AT COST 32,764 59,117
    29272W109 ENERGIZER SPINCO INC AT COST 19,182 16,152
    29275Y102 ENERSYS AT COST 17,757 19,934
    31292K4Q7 FHLMC POOL C0-3531 AT COST 4,243 4,321
    3138ENSV2 FNMA POOL # AL5931 AT COST 2,189 2,206
    31402RR92 FEDERAL NAT'L MTGE A AT COST 4,519 4,955
    31410G2Q5 FNMA POOL 0889183 AT COST 251 251
    31414AZB1 FN 960738 5.5% 01 JA AT COST 12,634 13,799
    31415Y4S5 FN 993733 5.5% 01 SE AT COST 3,096 3,185
    31416RRB1 FNMA POOL AA7681 4 AT COST 12,957 13,088
    31418U5M2 FNMA POOL AD7151 AT COST 1,484 1,515
    31419JSV1 FNMA POOL AE7731 AT COST 6,356 6,554
    33829M101 FIVE BELOW AT COST 5,938 14,882
    345397XK4 FORD MOTOR CREDIT CO AT COST 78,095 77,288
    34959J108 FORTIVE CORP. AT COST 42,162 74,509
    783513203 RYANAIR HOLDINGS PLC AT COST 22,085 15,843
    78463M107 SPS COMMERCE INC AT COST 12,896 12,265
    808513AW5 THE CHARLES SCHWAB C AT COST 76,159 77,471
    095229100 BLUCORA INC AT COST 14,709 18,921
    131193104 CALLAWAY GOLF CO COM AT COST 19,009 21,587
    13123X102 CALLON PETE CO DEL AT COST 23,646 12,304
    001317205 AIA GROUP LTD AT COST 20,021 28,781
    00203H859 AQR MANAGED FUTURES AT COST 838,306 659,037
    171779309 CIENA CORP AT COST 14,846 15,753
    204166102 COMMVAULT SYS INC AT COST 22,783 20,295
    254543101 DIODES INC AT COST 15,381 18,185
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 76,346 78,008
    3128M74W3 FG G05937 4.5% 01 AU AT COST 14,399 15,059
    3128MMTK9 FG G18553 2.5% 01 MA AT COST 8,079 8,083
    3128MMTP8 FG G18557 3% 01 JUN AT COST 39,444 39,573
    312934M58 FG A87580 5% 01 JUL AT COST 967 1,018
    31296MDN6 FG A12809 4.5% 01 AU AT COST 17,811 17,907
    3132GD6B3 FG Q00866 4.5% 01 MA AT COST 3,345 3,397
    3135G0K36 FED NATL MTG ASSN AT COST 73,408 79,575
    31371LCD9 FEDERAL NAT'L MTGE A AT COST 5,353 5,436
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 46,589 46,492
    3138EGNK6 FNMA POOL AL0393 AT COST 18,935 19,802
    3138WGG65 FN AS6520 3.5% 01 JA AT COST 29,412 29,201
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 142,532 148,093
    3138X0Y36 F N M A POOL AU1629 AT COST 379,207 386,232
    3138Y63Q5 FN AX5306 3.5% 01 JA AT COST 6,356 6,403
    31416CMH6 FNMA POOL 995960 AT COST 3,397 3,457
    31419BCT0 FNMA POOL 0AE098 AT COST 34,001 33,954
    31419DMQ1 FNMA POOL 0AE3066 AT COST 18,737 19,173
    320867104 FIRST MIDWEST BANCOR AT COST 16,472 14,247
    42226A107 HEALTHEQUITY INC AT COST 16,510 16,154
    431571108 HILLENBRAND INC AT COST 14,219 12,346
    46637K265 JPMORGAN HEDGED EQUI AT COST 1,270,474 1,352,290
    575385109 MASONITE INTERNATION AT COST 21,726 17,490
    031162CH1 AMGEN INC AT COST 79,512 79,718
    036752103 ANTHEM INC AT COST 26,729 57,853
    037598109 APOGEE ENTERPRISES I AT COST 15,073 14,639
    037833DC1 APPLE INC 2.1% 12 SE AT COST 78,300 79,200
    09739D100 BOISE CASCADE CO AT COST 10,504 10,260
    12008R107 BUILDERS FIRSTSOURCE AT COST 16,049 23,301
    16119P108 CHARTER COMMUNICATIO AT COST 37,302 58,091
    31376KJ98 FNMA POOL 0357688 AT COST 8,918 9,257
    3138EQTZ5 FN AL7767 4.5% 01 JU AT COST 6,910 7,016
    3138WF2Z8 FNMA POOL # AS6191 AT COST 46,925 47,080
    3138WGGZ1 FN AS6515 4% 01 JAN AT COST 22,969 22,949
    31402RFV6 FNMA POOL 735580 AT COST 20,285 21,595
    31417AX61 FN AB4300 3.5% 01 JA AT COST 12,091 12,268
    31417G5U6 FN AB9858 3% 01 JUL AT COST 21,446 21,185
    31417YJC2 FN MA0258 4.5% 01 DE AT COST 12,514 12,696
    31418NB90 FN AD0963 5.5% 01 SE AT COST 11,684 12,386
    31787A507 FINISAR CORPORATION AT COST 9,554 12,281
    375558BF9 GILEAD SCIENCES INC AT COST 76,507 80,237
    3128MJLM0 FHLMC POOL G0-833 AT COST 4,157 4,293
    3128MJXK1 FHLMC GOLD G08681 AT COST 74,014 74,557
    3128PXKV7 FHLMC GOLD J17508 AT COST 42,352 42,260
    31335ACR7 FHLMC POOL #G6-008 AT COST 39,513 40,148
    002535300 AARON RENTS INC CL A AT COST 18,578 25,915
    00373L102 ABN AMRO GROUP NV-UN AT COST 23,293 16,474
    01609W102 ALIBABA GROUP HOLDIN AT COST 40,682 47,954
    258620509 DOUBLELINE EMG MKTS AT COST 485,613 495,858
    29977A105 EVERCORE PARTNERS IN AT COST 17,577 20,371
    30050B101 EVOLENT HEALTH INC-A AT COST 12,675 7,632
    30231G102 EXXON MOBIL CORP AT COST 32,731 32,568
    3128MDGD9 FG G14496 3% 01 JUN AT COST 25,194 25,143
    911312106 UNITED PARCEL SVC IN AT COST 35,779 35,731
    912810RB6 U S TREASURY NOTE AT COST 428,158 488,847
    912828R36 U S TREASURY NOTE AT COST 73,925 78,738
    912828Y79 US TREASURY N/B 2.87 AT COST 76,330 79,477
    91913YAU4 VALERO ENERGY CORP 3 AT COST 77,785 80,559
    921943858 VANGUARD EUROPE PACI AT COST 1,207,781 1,370,090
    92852T201 VIVENDI SA-UNSPON AD AT COST 28,554 32,175
    931142ED1 WALMART INC 3.55% 26 AT COST 74,139 79,069
    94988J5N3 WELLS FARGO BANK NA AT COST 76,948 77,314
    97650W108 WINTRUST FINL CORP AT COST 13,998 22,460
    02665WCD1 AMERICAN HONDA FINAN AT COST 115,865 116,709
    03027X100 AMERICAN TOWER CORP- AT COST 34,389 62,562
    05508R106 B & G FOODS INC NEW AT COST 20,130 14,290
    06416CAB4 BANK OF NOVA SCOTIA AT COST 75,673 76,787
    073685109 BEACON ROOFING SUPPL AT COST 18,151 14,541
    084670702 BERKSHIRE HATHAWAY I AT COST 26,671 28,565
    088606108 BHP BILLITON LIMITED AT COST 12,328 21,501
    437076102 HOME DEPOT INC USD 0 AT COST 30,702 46,793
    571748102 MARSH & MCLENNAN COS AT COST 23,798 40,499
    576485205 MATADOR RESOURCES CO AT COST 19,724 13,856
    57776J100 MAXLINEAR INC-CLASS AT COST 24,736 26,675
    59156R108 METLIFE INC AT COST 16,474 20,216
    594918104 MICROSOFT CORP COM AT COST 117,391 179,238
    670704105 NUVASIVE INC AT COST 18,178 17,269
    68389X105 ORACLE CORPORATION AT COST 44,695 52,925
    717081103 PFIZER INC COM AT COST 28,540 29,111
    743315103 PROGRESSIVE CORP OHI AT COST 14,052 33,810
    76169B102 REXNORD CORP AT COST 19,992 24,720
    79588J102 SAMPO OYJ-A SHS-UNSP AT COST 31,388 31,715
    806857108 SCHLUMBERGER LIMITED AT COST 28,316 15,101
    867224107 SUNCOR ENERGY INC AT COST 53,843 62,943
    868459108 SUPERNUS PHARMACEUTI AT COST 23,153 21,442
    86959X107 SUZUKI MOTOR CORP-UN AT COST 14,526 12,948
    03073E105 AMERISOURCEBERGEN CO AT COST 20,627 22,253
    037833CQ1 APPLE INC 2.3% 11 MA AT COST 76,798 77,527
    049164205 ATLAS AIR INC AT COST 16,403 15,044
    04962A105 ATOS ORIGIN SA-UNSP AT COST 6,438 6,922
    115637209 BROWN-FORMAN CORP CL AT COST 50,586 57,703
    142795202 CARLSBERG AS-B-SPON AT COST 18,634 25,666
    86562M209 SUMITOMO MITSUI SPON AT COST 25,277 25,451
    867914BM4 SUNTRUST BANKS INC 2 AT COST 76,865 77,562
    87236YAH1 TD AMERITRADE HOLDIN AT COST 75,212 79,232
    88870R102 TIVITY HEALTH INC AT COST 31,975 16,013
    912810SA7 US TREASURY N/B 3% 1 AT COST 225,828 250,862
    928662501 VOLKSWAGEN AG-UNSP A AT COST 29,236 29,005
    000361105 AAR CORP COM AT COST 17,932 14,826
    00191U102 ASGN INC AT COST 10,689 12,484
    00724F101 ADOBE SYS INC COM AT COST 20,050 63,055
    172967KB6 CITIGROUP INC AT COST 114,809 115,380
    204319107 COMPAGNIE FINANCIERE AT COST 12,601 13,428
    23304Y100 DBS GROUP HLDGS LTD AT COST 19,346 27,491
    26078JAB6 DOWDUPONT INC 4.205% AT COST 73,389 78,154
    285512109 ELECTRONIC ARTS AT COST 79,279 73,110
    3128M7T97 FG G05676 4% 01 NOV AT COST 1,683 1,721
    3128MJXY1 FHLMC POOL #G0-869 AT COST 22,270 22,187
    3128MMS20 FHLMC GOLD G18536 AT COST 54,126 53,767
    3132GDJ60 FHLMC GOLD Q00285 AT COST 5,616 5,739
    3138A8SR8 FNMA POOL AH6827 AT COST 17,485 18,009
    31410KAY0 FN 889323 5.5% 01 NO AT COST 2,203 2,240
    31418MQZ8 FNMA POOL 0AD0471 AT COST 2,016 2,051
    315405100 FERRO CORPORATION AT COST 19,875 13,556
    339041105 FLEETCOR TECHNOLOGIE AT COST 20,655 37,915
    372303206 GENMAB A/S -SP ADR AT COST 7,445 6,798
    38141GWM2 GOLDMAN SACHS GROUP AT COST 77,072 78,754
    44109J106 HOSTESS BRANDS INC AT COST 15,947 19,812
    444097109 HUDSON PACIFIC PROPE AT COST 31,019 30,974
    458140AJ9 INTEL CORP AT COST 76,601 78,132
    48123V102 J2 GLOBAL INC AT COST 20,795 28,623
    518439104 ESTEE LAUDER COMPANI AT COST 29,067 76,723
    573284106 MARTIN MARIETTA MATL AT COST 19,624 32,906
    58933Y105 MERCK & CO INC AT COST 34,829 52,155
    589378108 MERCURY COMPUTER SYS AT COST 8,721 17,869
    60871RAD2 MOLSON COORS BREWING AT COST 76,866 81,287
    61744YAH1 MORGAN STANLEY 2.75% AT COST 77,318 77,824
    620076307 MOTOROLA INC. AT COST 32,970 78,030
    66987V109 NOVARTIS AG SPNSRD A AT COST 57,787 80,627
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 76,803 78,078
    70450Y103 PAYPAL HOLDINGS INC AT COST 33,502 100,496
    78392U105 RVOHIN KEIKAKU CO -U AT COST 16,702 14,256
    85771PAN2 STATOIL ASA AT COST 75,141 78,727
    387328107 GRANITE CONSTR INC AT COST 18,433 21,440
    589889104 MERIT MED SYS INC AT COST 10,646 17,868
    59022CAJ2 MERRILL LYNCH & CO I AT COST 65,445 82,898
    61761JVL0 MORGAN STANLEY AT COST 75,386 78,930
    65336K103 NEXSTAR BROADCASTING AT COST 12,355 18,180
    74435K204 PRUDENTIAL PLC ADR AT COST 42,978 45,485
    780259206 ROYAL DUTCH SHELL PL AT COST 48,976 72,098
    78410G104 SBA COMMUNICATIONS C AT COST 43,266 98,255
    803054204 SAP AKTIENGESELLSCHA AT COST 41,220 58,277
    87265H109 TRI POINTE HOMES INC AT COST 19,210 18,386
    912828WZ9 U S TREASURY NOTE AT COST 191,724 196,153
    922042858 VANGUARD INTL EQUITY AT COST 2,322,493 2,696,955
    92343VAW4 VERIZON COMMUNICATIO AT COST 69,386 84,619
    92343X100 VERINT SYSTEMS INC AT COST 23,019 28,987
    949746101 WELLS FARGO & CO NEW AT COST 38,071 49,165
    984121608 XEROX CORP AT COST 11,367 14,447
    G3922B107 GENPACT LTD USD 0.00 AT COST 31,562 64,563
    AIR LEASE CORP AT COST 76,204 78,877
    ALCON INC AT COST 11,092 13,775
    ANHEUSER BUSCH AT COST 72,651 83,093
    BANK OF AMERICA AT COST 78,000 81,425
    BERKSHIRE HATHAWAY AT COST 73,734 83,294
    FERGUSON PLC SPON ADS AT COST 14,000 15,236
    FOX CORP AT COST 29,752 28,603
    HORIZON THERAPEUTICS AT COST 13,120 27,140
    HSBS HOLDINGS AT COST 78,256 81,475
    INTERNATIONAL BUSINESS MACHINE AT COST 77,825 81,633
    JP MORGAN STRATEGIC INCOME AT COST 1,295,400 1,297,577
    R1 RCM INC AT COST 16,050 19,939
    PHILLIP MORRIS INTERNATIONAL AT COST 76,979 80,357

    TY 2018 LegalFeesSchedule
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 8,722     8,722


    TY 2018 OtherAssetsSchedule
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MINERAL INTERESTS IN ARKANSAS 1 1 224,215
    MINERAL AUDIT ASSET 1 1 1
    MINERAL INTERESTS IN LOUISIANA 1 1 173,630
    MINERAL INTERESTS IN NORTH DAK 1 1 567
    MINERAL INTERESTS IN TEXAS 1 1 2,941


    TY 2018 OtherExpensesSchedule
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 2,353 2,353   0
    INVESTMENT FEES 422 422   0
    OTHER FEES - PERIODIC FEES 30,681 30,681   0
    INVESTMENT EXPENSES INTEREST 3,923 3,923   0
    MINERAL INTEREST PROD TAXES 3,652 3,652   0
    MINERAL INTEREST - AD VALOREM 1,748 1,748   0
    OTHER ROYALTY EXPENSES 161 161   0
    STATE INCOME TAX WITHHELD 2 2   0


    TY 2018 OtherIncomeSchedule2
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OMG ROYALTY INCOME 87,242 87,242  
    RECOVERED FUNDS FROM COLLINS CAPITAL 4,871 0  
    CLASS ACTION SETTLEMENTS 1,687 0  
    MADOFF LITIGATION SETTLEMENT 38,588 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Description Amount
    MUTAL FUND TIMING DIFFERENCES 6,796


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 27,973 27,973    


    TY 2018 TaxesSchedule
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 10,876 10,876   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,185 0   0
    FEDERAL ESTIMATES - PRINCIPAL 9,724 0   0
    FOREIGN TAXES ON QUALIFIED FOR 4,115 4,115   0
    FOREIGN TAXES ON NONQUALIFIED 2,894 2,894   0