Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
MARSH FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

27-5154810
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,234,804J 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) 69,340
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 32,807 32,108  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 91,332
b Gross sales price for all assets on line 6a 432,140
7 Capital gain net income (from Part IV, line 2)... 91,332
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 97    
12 Total. Add lines 1 through 11........ 193,576 123,440  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,339 9,736   14,603
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,112 640   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 842 842    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,293 11,218 0 14,603
25 Contributions, gifts, grants paid....... 130,000 130,000
26 Total expenses and disbursements. Add lines 24 and 25 157,293 11,218 0 144,603
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 36,283
b Net investment income (if negative, enter -0-) 112,222
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............. 6,897 8,713 8,713
2 Savings and temporary cash investments......... 37,482 43,028 43,028
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) 234,074    
b Investments—corporate stock (attach schedule)....... 631,630 Click to see attachment638,234 706,633
c Investments—corporate bonds (attach schedule).......   Click to see attachment245,602 241,500
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 252,704 Click to see attachment263,029 234,930
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,162,787 1,198,606 1,234,804
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,162,787 1,198,606
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,162,787 1,198,606
31 Total liabilities and net assets/fund balances (see instructions). 1,162,787 1,198,606
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,162,787
2
Enter amount from Part I, line 27a .....................
2
36,283
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
529
4
Add lines 1, 2, and 3 ..........................
4
1,199,599
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
993
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,198,606
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 1. EBAY INC   2012-05-04 2018-01-08
b 7. EBAY INC   2013-05-07 2018-01-08
c 5. EBAY INC   2013-07-01 2018-01-08
d 7. EBAY INC   2014-05-15 2018-01-08
e 12. EBAY INC   2014-05-19 2018-01-08
9. EBAY INC   2014-06-05 2018-01-08
6. EBAY INC   2014-07-01 2018-01-08
2. EBAY INC   2015-01-13 2018-01-08
2. EBAY INC   2015-04-01 2018-01-08
9. EBAY INC   2015-10-01 2018-01-08
12. EBAY INC   2016-01-04 2018-01-08
7. EBAY INC   2016-04-01 2018-01-08
.33 NEOGEN CORP   2017-06-15 2018-01-08
22. INTEL CORPORATION   2012-05-04 2018-01-10
16. INTEL CORPORATION   2013-05-09 2018-01-10
.33 DELPHI TECHNOLOGIES PLC   2017-07-03 2018-01-17
3000. U.S. TREASURY NOTE   2013-05-07 2018-01-19
2000. U.S. TREASURY NOTE   2013-05-07 2018-01-19
1000. U.S. TREASURY NOTE   2013-05-07 2018-01-19
1000. U.S. TREASURY NOTE   2013-05-18 2018-01-19
1000. U.S. TREASURY NOTE   2013-05-25 2018-01-19
2000. U.S. TREASURY NOTE   2014-05-15 2018-01-19
3000. U.S. TREASURY NOTE   2014-05-19 2018-01-19
1000. U.S. TREASURY NOTE   2014-07-02 2018-01-19
1000. U.S. TREASURY NOTE   2014-09-24 2018-01-19
1000. U.S. TREASURY NOTE   2015-06-11 2018-01-19
1000. U.S. TREASURY NOTE   2015-07-20 2018-01-19
4000. U.S. TREASURY NOTE   2016-10-17 2018-01-19
2. PIONEER NAT RES CO   2014-12-12 2018-01-23
3. ALIBABA GROUP HOLDING LT   2015-06-11 2018-01-25
4. ASML HLDG NV NY REG SHS   2013-04-01 2018-01-25
5. SILICON MOTION TECH ADR   2017-10-26 2018-01-26
9. SILICON MOTION TECH ADR   2017-10-26 2018-01-29
2. VMWARE, INC.   2016-01-04 2018-01-30
1. BLACKROCK INC CL A   2012-05-23 2018-01-31
.25 HEICO CORP NEW   2017-04-03 2018-02-05
9. APTIV PLC SHS   2017-05-09 2018-02-05
1. APTIV PLC SHS   2017-07-03 2018-02-05
2. MONSANTO CO NEW   2014-05-19 2018-02-06
4. MONSANTO CO NEW   2015-04-01 2018-02-06
1. MONSANTO CO NEW   2015-06-08 2018-02-06
6. ROCKWELL COLLINS INC   2016-01-22 2018-02-06
1. ROCKWELL COLLINS INC   2016-04-01 2018-02-06
2. ROCKWELL COLLINS INC   2016-06-14 2018-02-06
1. BARCLAYS PLC ADR   2013-12-26 2018-02-07
29. BARCLAYS PLC ADR   2013-12-26 2018-02-07
25. BARCLAYS PLC ADR   2014-04-23 2018-02-07
2. BARCLAYS PLC ADR   2014-05-15 2018-02-07
12. BARCLAYS PLC ADR   2014-05-19 2018-02-07
1. BARCLAYS PLC ADR   2014-07-01 2018-02-07
17. BARCLAYS PLC ADR   2014-08-01 2018-02-07
3. BARCLAYS PLC ADR   2015-01-13 2018-02-07
4. BARCLAYS PLC ADR   2015-10-01 2018-02-07
10. BARCLAYS PLC ADR   2016-01-04 2018-02-07
28. BARCLAYS PLC ADR   2016-01-15 2018-02-07
4. BARCLAYS PLC ADR   2016-04-01 2018-02-07
10. BARCLAYS PLC ADR   2016-06-14 2018-02-07
1. BARCLAYS PLC ADR   2017-07-03 2018-02-07
77. DEUTSCHE BOERSE AG SHS   2017-05-02 2018-02-07
4. MONSANTO CO NEW   2015-07-01 2018-02-07
1. MONSANTO CO NEW   2015-10-01 2018-02-07
2. ROCKWELL COLLINS INC   2016-06-14 2018-02-07
2. ROCKWELL COLLINS INC   2016-07-01 2018-02-07
1. ROCKWELL COLLINS INC   2016-10-26 2018-02-07
3. MONSANTO CO NEW   2015-10-01 2018-02-08
1. MONSANTO CO NEW   2016-01-04 2018-02-08
4. MONSANTO CO NEW   2016-04-01 2018-02-08
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2013-07-05 2018-02-08
3. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2014-04-30 2018-02-08
7. MONSANTO CO NEW   2016-04-01 2018-02-09
1. MONSANTO CO NEW   2016-07-01 2018-02-09
5. ROCKWELL COLLINS INC   2016-10-26 2018-02-09
14. VALEO ADR   2015-09-22 2018-02-09
9. VALEO ADR   2015-10-09 2018-02-09
1. NIELSEN HOLDINGS PLC SHS   2014-06-05 2018-02-14
1. NIELSEN HOLDINGS PLC SHS   2014-07-01 2018-02-14
8. NIELSEN HOLDINGS PLC SHS   2015-06-02 2018-02-14
28. NIELSEN HOLDINGS PLC SHS   2015-06-03 2018-02-14
4. NIELSEN HOLDINGS PLC SHS   2015-06-08 2018-02-14
12.55 FHLMC G1 6308 03 50%2032   2018-02-15 2018-02-15
54.84 FHLMC G0 8601 04%2044   2018-02-15 2018-02-15
5.62 FHLMC G0 8606 04%2044   2018-02-15 2018-02-15
5.47 FHLMC G0 8588 04%2044   2018-02-15 2018-02-15
6.34 FHLMC G0 8635 03%2045   2018-02-15 2018-02-15
134.1 FHLMC G0 8619 03%2044   2018-02-15 2018-02-15
135.38 FHLMC G0 8624 04%2045   2018-02-15 2018-02-15
22.91 FHLMC G0 8627 03 50%2045   2018-02-15 2018-02-15
29.16 FHLMC G0 8669 04%2045   2018-02-15 2018-02-15
7.58 FHLMC G0 8650 03 50%2045   2018-02-15 2018-02-15
88.65 FHLMC G0 8654 03 50%2045   2018-02-15 2018-02-15
91.13 FHLMC G0 8660 04%2045   2018-02-15 2018-02-15
13.34 FHLMC G0 8698 03 50%2046   2018-02-15 2018-02-15
24.23 FHLMC G0 8699 04%2046   2018-02-15 2018-02-15
7.51 FHLMC G0 8682 04%2045   2018-02-15 2018-02-15
8.63 FHLMC G0 8694 04%2046   2018-02-15 2018-02-15
17.98 FHLMC G0 8706 03 50%2046   2018-02-15 2018-02-15
71.84 FHLMC G0 8761 03 50%2047   2018-02-15 2018-02-15
18.33 FHLMC G0 8738 03 50%2046   2018-02-15 2018-02-15
5.29 FHLMC G0 8741 03%2047   2018-02-15 2018-02-15
31.69 FHLMC G0 8747 03%2047   2018-02-15 2018-02-15
3.39 FHLMC G0 8756 03%2047   2018-02-15 2018-02-15
17.04 FHLMC G0 8759 04 50%2047   2018-02-15 2018-02-15
15.99 FHLMC J1 6564 03 50%2026   2018-02-15 2018-02-15
3.58 FHLMC A8 9385 04 50%2039   2018-02-15 2018-02-15
6.6 FHLMC Q4 9490 03 50%2047   2018-02-15 2018-02-15
4. ROCKWELL COLLINS INC   2016-10-26 2018-02-15
2. ROCKWELL COLLINS INC   2017-06-15 2018-02-15
2. MONSANTO CO NEW   2016-07-01 2018-02-16
5. MONSANTO CO NEW   2016-11-16 2018-02-16
7. COLFAX CORP   2013-12-06 2018-02-20
1. COLFAX CORP   2014-01-04 2018-02-20
2. COLFAX CORP   2014-05-15 2018-02-20
1. COLFAX CORP   2014-05-19 2018-02-20
2. COLFAX CORP   2016-04-01 2018-02-20
2. COLFAX CORP   2017-04-03 2018-02-20
3. MONSANTO CO NEW   2016-11-16 2018-02-20
1. MONSANTO CO NEW   2017-01-03 2018-02-20
2. MONSANTO CO NEW   2017-10-02 2018-02-20
1. MONSANTO CO NEW   2018-01-02 2018-02-20
3. NORDEA BANK AB-SPON ADR   2014-05-19 2018-02-20
1. NORDEA BANK AB-SPON ADR   2014-07-01 2018-02-20
3. NORDEA BANK AB-SPON ADR   2015-01-13 2018-02-20
1. NORDEA BANK AB-SPON ADR   2015-06-08 2018-02-20
20. NORDEA BANK AB-SPON ADR   2015-08-10 2018-02-20
4. NORDEA BANK AB-SPON ADR   2015-10-01 2018-02-20
13. NORDEA BANK AB-SPON ADR   2016-01-04 2018-02-20
3. NORDEA BANK AB-SPON ADR   2016-04-01 2018-02-20
8. NORDEA BANK AB-SPON ADR   2016-06-14 2018-02-20
22. NORDEA BANK AB-SPON ADR   2016-11-10 2018-02-20
64. NORDEA BANK AB-SPON ADR   2016-11-15 2018-02-20
4. NORDEA BANK AB-SPON ADR   2017-07-03 2018-02-20
1. NORDEA BANK AB-SPON ADR   2018-01-02 2018-02-20
1. GENERAL ELECTRIC CO   2014-06-05 2018-02-21
9. GENERAL ELECTRIC CO   2014-07-01 2018-02-21
51. GENERAL ELECTRIC CO   2014-10-09 2018-02-21
8. GENERAL ELECTRIC CO   2015-01-13 2018-02-21
2. GENERAL ELECTRIC CO   2015-01-15 2018-02-21
3. GENERAL ELECTRIC CO   2015-04-01 2018-02-21
29. GENERAL ELECTRIC CO   2015-04-23 2018-02-21
8. GENERAL ELECTRIC CO   2015-10-01 2018-02-21
9. GENERAL ELECTRIC CO   2016-01-04 2018-02-21
4. GENERAL ELECTRIC CO   2016-04-01 2018-02-21
7. GENERAL ELECTRIC CO   2016-06-14 2018-02-21
6. GENERAL ELECTRIC CO   2016-07-01 2018-02-21
6. GENERAL ELECTRIC CO   2017-01-03 2018-02-21
2. GENERAL ELECTRIC CO   2017-04-03 2018-02-21
1. GENERAL ELECTRIC CO   2017-06-15 2018-02-21
2. GENERAL ELECTRIC CO   2017-07-03 2018-02-21
1. GENERAL ELECTRIC CO   2017-10-02 2018-02-21
4. ROCKWELL COLLINS INC   2017-06-15 2018-02-22
2. ROCKWELL COLLINS INC   2017-07-03 2018-02-22
1. ROCKWELL COLLINS INC   2017-10-02 2018-02-22
6. AMGEN INC   2014-05-15 2018-02-26
4. AMGEN INC   2014-05-19 2018-02-26
1. AMGEN INC   2014-07-01 2018-02-26
1. AMGEN INC   2015-04-01 2018-02-26
1. AMGEN INC   2015-10-01 2018-02-26
1. AMGEN INC   2016-01-04 2018-02-26
1. AMGEN INC   2016-09-06 2018-02-26
1. AMGEN INC   2017-04-03 2018-02-26
4.94 FNMA PAI1888 04 50%2041   2018-02-26 2018-02-26
5.73 FNMA PAL0160 04 50%2041   2018-02-26 2018-02-26
7.56 FNMA PAL6819 04 50%2044   2018-02-26 2018-02-26
10.92 FNMA PAL7579 05 50%2042   2018-02-26 2018-02-26
13.57 FNMA PAL8272 03 50%2031   2018-02-26 2018-02-26
8.69 FNMA PAL8383 04 50%2045   2018-02-26 2018-02-26
15.35 FNMA PAS3907 04%2044   2018-02-26 2018-02-26
109.47 FNMA PAS5696 03 50%2045   2018-02-26 2018-02-26
.89 FNMA PAS7252 04 50%2046   2018-02-26 2018-02-26
5.48 FNMA PAW6899 03 50%2029   2018-02-26 2018-02-26
63.54 FNMA PAW7396 03 50%2027   2018-02-26 2018-02-26
10.41 FNMA PAX2501 04%2044   2018-02-26 2018-02-26
14.04 FNMA P889579 06%2038   2018-02-26 2018-02-26
2.57 FNMA P995094 04 50%2035   2018-02-26 2018-02-26
27.7 FNMA P995672 04 50%2039   2018-02-26 2018-02-26
11.17 FNMA PMA2670 03%2046   2018-02-26 2018-02-26
9.22 FNMA PMA2522 03 50%2046   2018-02-26 2018-02-26
6.89 FNMA PMA2959 03 50%2047   2018-02-26 2018-02-26
10.17 FNMA PMA3008 04 50%2047   2018-02-26 2018-02-26
51.5 FNMA PMA3058 04%2047   2018-02-26 2018-02-26
11.38 FNMA PMA3148 03 50%2047   2018-02-26 2018-02-26
9.17 FNMA PMA3182 03 50%2047   2018-02-26 2018-02-26
13.41 FNMA PMA3184 04 50%2047   2018-02-26 2018-02-26
4.18 FNMA PAD3808 04 50%2040   2018-02-26 2018-02-26
59.98 FNMA PAD8529 04 50%2040   2018-02-26 2018-02-26
4.07 FNMA PAE0188 05 50%2037   2018-02-26 2018-02-26
1.88 FNMA PAE0217 04 50%2040   2018-02-26 2018-02-26
38.27 FNMA PAE0392 05 50%2039   2018-02-26 2018-02-26
2.43 FNMA PAE5471 04 50%2040   2018-02-26 2018-02-26
16. XL GROUP LTD SHS   2017-10-13 2018-03-05
14. XL GROUP LTD SHS   2017-10-16 2018-03-05
5. XL GROUP LTD SHS   2017-10-16 2018-03-05
14. CVS CORP   2012-05-04 2018-03-06
4. HEICO CORP NEW   2013-12-06 2018-03-06
3. RED HAT INC   2014-04-07 2018-03-06
11. XL GROUP LTD SHS   2017-10-16 2018-03-06
2. AMAZON COM INC   2013-04-01 2018-03-07
7. NEOGEN CORP   2013-12-10 2018-03-07
9. CVS CORP   2012-05-04 2018-03-13
3. HOME DEPOT INC USD 0.05   2012-05-04 2018-03-13
14.34 FHLMC G1 6308 03 50%2032   2018-03-15 2018-03-15
53.41 FHLMC G0 8601 04%2044   2018-03-15 2018-03-15
5.51 FHLMC G0 8606 04%2044   2018-03-15 2018-03-15
4.05 FHLMC G0 8588 04%2044   2018-03-15 2018-03-15
5.88 FHLMC G0 8635 03%2045   2018-03-15 2018-03-15
106.09 FHLMC G0 8619 03%2044   2018-03-15 2018-03-15
111.09 FHLMC G0 8624 04%2045   2018-03-15 2018-03-15
18.69 FHLMC G0 8627 03 50%2045   2018-03-15 2018-03-15
20.49 FHLMC G0 8669 04%2045   2018-03-15 2018-03-15
6.97 FHLMC G0 8650 03 50%2045   2018-03-15 2018-03-15
91.49 FHLMC G0 8654 03 50%2045   2018-03-15 2018-03-15
134.12 FHLMC G0 8660 04%2045   2018-03-15 2018-03-15
15.22 FHLMC G0 8698 03 50%2046   2018-03-15 2018-03-15
19.1 FHLMC G0 8699 04%2046   2018-03-15 2018-03-15
9.52 FHLMC G0 8682 04%2045   2018-03-15 2018-03-15
11.26 FHLMC G0 8694 04%2046   2018-03-15 2018-03-15
16.86 FHLMC G0 8706 03 50%2046   2018-03-15 2018-03-15
65.05 FHLMC G0 8761 03 50%2047   2018-03-15 2018-03-15
15.49 FHLMC G0 8738 03 50%2046   2018-03-15 2018-03-15
5.12 FHLMC G0 8741 03%2047   2018-03-15 2018-03-15
30.15 FHLMC G0 8747 03%2047   2018-03-15 2018-03-15
5.64 FHLMC G0 8756 03%2047   2018-03-15 2018-03-15
11.93 FHLMC G0 8759 04 50%2047   2018-03-15 2018-03-15
18.65 FHLMC J1 6564 03 50%2026   2018-03-15 2018-03-15
4.1 FHLMC A8 9385 04 50%2039   2018-03-15 2018-03-15
9.57 FHLMC Q4 9490 03 50%2047   2018-03-15 2018-03-15
1. SOUTHWESTERN ENERGY CO   2012-05-18 2018-03-15
1. SOUTHWESTERN ENERGY CO   2012-06-05 2018-03-15
1. SOUTHWESTERN ENERGY CO   2012-06-05 2018-03-15
7. SOUTHWESTERN ENERGY CO   2013-09-04 2018-03-15
12. SOUTHWESTERN ENERGY CO   2013-09-09 2018-03-15
1. SOUTHWESTERN ENERGY CO   2014-05-15 2018-03-15
5. SOUTHWESTERN ENERGY CO   2014-05-19 2018-03-15
1. SOUTHWESTERN ENERGY CO   2014-06-05 2018-03-15
1. SOUTHWESTERN ENERGY CO   2014-07-01 2018-03-15
15. SOUTHWESTERN ENERGY CO   2014-08-27 2018-03-15
13. SOUTHWESTERN ENERGY CO   2014-09-25 2018-03-15
1. SOUTHWESTERN ENERGY CO   2015-01-15 2018-03-15
13. SOUTHWESTERN ENERGY CO   2015-03-10 2018-03-15
3. SOUTHWESTERN ENERGY CO   2015-04-01 2018-03-15
12. SOUTHWESTERN ENERGY CO   2015-04-14 2018-03-15
9. SOUTHWESTERN ENERGY CO   2015-07-14 2018-03-15
8. SOUTHWESTERN ENERGY CO   2015-07-15 2018-03-15
3. SOUTHWESTERN ENERGY CO   2015-07-16 2018-03-15
2. SOUTHWESTERN ENERGY CO   2015-07-17 2018-03-15
4. SOUTHWESTERN ENERGY CO   2015-10-01 2018-03-15
7. SOUTHWESTERN ENERGY CO   2016-04-01 2018-03-15
2. SOUTHWESTERN ENERGY CO   2017-10-02 2018-03-15
5. ADOBE SYS INC COM   2015-08-26 2018-03-16
9. AKAMAI TECHNOLOGIES INC   2013-02-07 2018-03-16
11. AKAMAI TECHNOLOGIES INC   2013-07-01 2018-03-16
6. AKAMAI TECHNOLOGIES INC   2014-05-15 2018-03-16
1. ALPHABET INC SHS CL C   2013-10-09 2018-03-16
1. AMAZON COM INC   2013-05-07 2018-03-16
2. ANHEUSER-BUSCH INBEV ADR   2012-05-04 2018-03-16
1. APPLE COMPUTER INC COM   2016-06-14 2018-03-16
1. CVS CORP   2012-05-04 2018-03-16
1. CATERPILLAR INC   2016-04-22 2018-03-16
1. CHIPOTLE MEXICAN GRILL   2016-12-12 2018-03-16
1. COSTCO WHSL CORP NEW   2017-10-05 2018-03-16
8. DISNEY (WALT) COMPANY HOLDING CO.   2011-04-19 2018-03-16
4. EBAY INC   2016-04-01 2018-03-16
1. EQUINIX INC   2018-02-13 2018-03-16
1. W W GRAINGER INCORPORATED   2013-12-24 2018-03-16
1. HOME DEPOT INC USD 0.05   2012-05-04 2018-03-16
1. MC CORMICK & CO INC COMMON NON-VOTING   2017-08-09 2018-03-16
6. MICROSOFT CORP COM   2015-03-03 2018-03-16
6. ORACLE CORPORATION   2017-12-08 2018-03-16
4. PALO ALTO NETWORKS INC   2016-06-27 2018-03-16
2. PAYPAL HOLDINGS INC SHS   2013-05-07 2018-03-16
1. PRAXAIR INC   2017-11-09 2018-03-16
2. RED HAT INC   2014-04-07 2018-03-16
10. SCHWAB CHARLES CORP NEW   2012-05-04 2018-03-16
6. SPLUNK INC   2017-05-26 2018-03-16
1. THERMO ELECTRON CORP   2012-05-04 2018-03-16
1. UNITED HEALTH GROUP INC   2013-05-09 2018-03-16
1. VMWARE, INC.   2016-01-04 2018-03-16
2. YUM CHINA HOLDINGS INC   2016-11-08 2018-03-16
7. ZOETIS INC   2015-04-01 2018-03-16
3. ZOETIS INC   2015-10-01 2018-03-16
2.98 FNMA PAI1888 04 50%2041   2018-03-26 2018-03-26
5. FNMA PAL0160 04 50%2041   2018-03-26 2018-03-26
6.95 FNMA PAL6819 04 50%2044   2018-03-26 2018-03-26
7.09 FNMA PAL7579 05 50%2042   2018-03-26 2018-03-26
14.47 FNMA PAL8272 03 50%2031   2018-03-26 2018-03-26
8.1 FNMA PAL8383 04 50%2045   2018-03-26 2018-03-26
13.39 FNMA PAS3907 04%2044   2018-03-26 2018-03-26
82.71 FNMA PAS5696 03 50%2045   2018-03-26 2018-03-26
.91 FNMA PAS7252 04 50%2046   2018-03-26 2018-03-26
3.45 FNMA PAW6899 03 50%2029   2018-03-26 2018-03-26
63.16 FNMA PAW7396 03 50%2027   2018-03-26 2018-03-26
9.17 FNMA PAX2501 04%2044   2018-03-26 2018-03-26
15.17 FNMA P889579 06%2038   2018-03-26 2018-03-26
5.55 FNMA P995094 04 50%2035   2018-03-26 2018-03-26
25.99 FNMA P995672 04 50%2039   2018-03-26 2018-03-26
11.13 FNMA PMA2670 03%2046   2018-03-26 2018-03-26
7.56 FNMA PMA2522 03 50%2046   2018-03-26 2018-03-26
8.15 FNMA PMA2959 03 50%2047   2018-03-26 2018-03-26
13.21 FNMA PMA3008 04 50%2047   2018-03-26 2018-03-26
47.22 FNMA PMA3058 04%2047   2018-03-26 2018-03-26
11.81 FNMA PMA3148 03 50%2047   2018-03-26 2018-03-26
8.91 FNMA PMA3182 03 50%2047   2018-03-26 2018-03-26
12.09 FNMA PMA3184 04 50%2047   2018-03-26 2018-03-26
4.69 FNMA PAD3808 04 50%2040   2018-03-26 2018-03-26
48.68 FNMA PAD8529 04 50%2040   2018-03-26 2018-03-26
4.55 FNMA PAE0188 05 50%2037   2018-03-26 2018-03-26
1.58 FNMA PAE0217 04 50%2040   2018-03-26 2018-03-26
34.01 FNMA PAE0392 05 50%2039   2018-03-26 2018-03-26
1.27 FNMA PAE5471 04 50%2040   2018-03-26 2018-03-26
5. SODEXO ADR   2012-05-04 2018-04-09
20. SODEXO ADR   2012-12-14 2018-04-09
10. SODEXO ADR   2013-07-01 2018-04-09
15. SODEXO ADR   2014-05-19 2018-04-09
5. SODEXO ADR   2014-07-01 2018-04-09
5. SODEXO ADR   2014-12-12 2018-04-09
4. SODEXO ADR   2015-10-01 2018-04-09
8. SODEXO ADR   2016-01-04 2018-04-09
3. SODEXO ADR   2016-04-01 2018-04-09
5. SODEXO ADR   2016-06-14 2018-04-09
2. SODEXO ADR   2017-01-03 2018-04-09
2. SODEXO ADR   2017-07-03 2018-04-09
1. SODEXO ADR   2018-01-02 2018-04-09
9. THOMSON CORP   2012-05-04 2018-04-10
5. THOMSON CORP   2014-05-19 2018-04-10
2. THOMSON CORP   2014-07-01 2018-04-10
1. THOMSON CORP   2015-01-15 2018-04-10
1. THOMSON CORP   2015-04-01 2018-04-10
2. THOMSON CORP   2015-10-01 2018-04-10
19. CISCO SYS INC   2012-12-11 2018-04-11
2. CISCO SYS INC   2013-02-15 2018-04-11
9. COGNIZANT TECHNOLOGY SOLUTIONS   2016-08-02 2018-04-11
8. MICROSOFT CORP COM   2015-03-03 2018-04-11
4. THOMSON CORP   2016-01-04 2018-04-11
1. THOMSON CORP   2016-04-01 2018-04-11
1. THOMSON CORP   2016-07-01 2018-04-11
1. THOMSON CORP   2016-09-06 2018-04-11
2. THOMSON CORP   2017-01-03 2018-04-11
1. THOMSON CORP   2017-07-03 2018-04-11
1. THOMSON CORP   2017-10-02 2018-04-11
1. WELLS FARGO & CO NEW   2011-03-24 2018-04-12
7. WELLS FARGO & CO NEW   2011-04-20 2018-04-12
9. WELLS FARGO & CO NEW   2011-10-04 2018-04-12
16. WELLS FARGO & CO NEW   2012-05-04 2018-04-12
4. NIELSEN HOLDINGS PLC SHS   2015-06-08 2018-04-13
12. NIELSEN HOLDINGS PLC SHS   2015-06-09 2018-04-13
5. NIELSEN HOLDINGS PLC SHS   2015-06-10 2018-04-13
15. NIELSEN HOLDINGS PLC SHS   2015-06-11 2018-04-13
1. NIELSEN HOLDINGS PLC SHS   2015-06-11 2018-04-13
3. NIELSEN HOLDINGS PLC SHS   2015-10-01 2018-04-13
6. NIELSEN HOLDINGS PLC SHS   2016-01-04 2018-04-13
3. NIELSEN HOLDINGS PLC SHS   2016-04-01 2018-04-13
2. NIELSEN HOLDINGS PLC SHS   2016-06-14 2018-04-13
2. NIELSEN HOLDINGS PLC SHS   2016-07-01 2018-04-13
1. NIELSEN HOLDINGS PLC SHS   2016-09-06 2018-04-13
1. NIELSEN HOLDINGS PLC SHS   2017-07-03 2018-04-13
1. NIELSEN HOLDINGS PLC SHS   2018-01-02 2018-04-13
1. NIELSEN HOLDINGS PLC SHS   2018-04-02 2018-04-13
12.06 FHLMC G1 6308 03 50%2032   2018-04-16 2018-04-16
56.06 FHLMC G0 8601 04%2044   2018-04-16 2018-04-16
6.71 FHLMC G0 8606 04%2044   2018-04-16 2018-04-16
5.32 FHLMC G0 8588 04%2044   2018-04-16 2018-04-16
6.48 FHLMC G0 8635 03%2045   2018-04-16 2018-04-16
111.65 FHLMC G0 8619 03%2044   2018-04-16 2018-04-16
90.62 FHLMC G0 8624 04%2045   2018-04-16 2018-04-16
21.94 FHLMC G0 8627 03 50%2045   2018-04-16 2018-04-16
25.87 FHLMC G0 8669 04%2045   2018-04-16 2018-04-16
6.94 FHLMC G0 8650 03 50%2045   2018-04-16 2018-04-16
92.68 FHLMC G0 8654 03 50%2045   2018-04-16 2018-04-16
166.57 FHLMC G0 8660 04%2045   2018-04-16 2018-04-16
16.02 FHLMC G0 8698 03 50%2046   2018-04-16 2018-04-16
25.35 FHLMC G0 8699 04%2046   2018-04-16 2018-04-16
8.78 FHLMC G0 8682 04%2045   2018-04-16 2018-04-16
9.53 FHLMC G0 8694 04%2046   2018-04-16 2018-04-16
19.6 FHLMC G0 8706 03 50%2046   2018-04-16 2018-04-16
53.09 FHLMC G0 8761 03 50%2047   2018-04-16 2018-04-16
15.25 FHLMC G0 8738 03 50%2046   2018-04-16 2018-04-16
6.02 FHLMC G0 8741 03%2047   2018-04-16 2018-04-16
34.63 FHLMC G0 8747 03%2047   2018-04-16 2018-04-16
6.12 FHLMC G0 8756 03%2047   2018-04-16 2018-04-16
13. FHLMC G0 8759 04 50%2047   2018-04-16 2018-04-16
14.57 FHLMC J1 6564 03 50%2026   2018-04-16 2018-04-16
2.1 FHLMC A8 9385 04 50%2039   2018-04-16 2018-04-16
14.14 FHLMC Q4 9490 03 50%2047   2018-04-16 2018-04-16
1. CVS CORP   2012-05-04 2018-04-17
3. CVS CORP   2014-05-19 2018-04-17
10. CVS CORP   2014-07-01 2018-04-17
5.17 FNMA PAI1888 04 50%2041   2018-04-25 2018-04-25
5.14 FNMA PAL0160 04 50%2041   2018-04-25 2018-04-25
10.38 FNMA PAL6819 04 50%2044   2018-04-25 2018-04-25
10.06 FNMA PAL7579 05 50%2042   2018-04-25 2018-04-25
10.42 FNMA PAL8272 03 50%2031   2018-04-25 2018-04-25
7.85 FNMA PAL8383 04 50%2045   2018-04-25 2018-04-25
12.71 FNMA PAS3907 04%2044   2018-04-25 2018-04-25
115.97 FNMA PAS5696 03 50%2045   2018-04-25 2018-04-25
14.94 FNMA PAS7252 04 50%2046   2018-04-25 2018-04-25
6.7 FNMA PAW6899 03 50%2029   2018-04-25 2018-04-25
66.44 FNMA PAW7396 03 50%2027   2018-04-25 2018-04-25
9.32 FNMA PAX2501 04%2044   2018-04-25 2018-04-25
14.69 FNMA P889579 06%2038   2018-04-25 2018-04-25
3.33 FNMA P995094 04 50%2035   2018-04-25 2018-04-25
22.6 FNMA P995672 04 50%2039   2018-04-25 2018-04-25
15.06 FNMA PMA2670 03%2046   2018-04-25 2018-04-25
7.61 FNMA PMA2522 03 50%2046   2018-04-25 2018-04-25
8.67 FNMA PMA2959 03 50%2047   2018-04-25 2018-04-25
15.72 FNMA PMA3008 04 50%2047   2018-04-25 2018-04-25
56.85 FNMA PMA3058 04%2047   2018-04-25 2018-04-25
11.71 FNMA PMA3148 03 50%2047   2018-04-25 2018-04-25
11.2 FNMA PMA3182 03 50%2047   2018-04-25 2018-04-25
18.62 FNMA PMA3184 04 50%2047   2018-04-25 2018-04-25
4.3 FNMA PAD3808 04 50%2040   2018-04-25 2018-04-25
91.58 FNMA PAD8529 04 50%2040   2018-04-25 2018-04-25
4.03 FNMA PAE0188 05 50%2037   2018-04-25 2018-04-25
2.38 FNMA PAE0217 04 50%2040   2018-04-25 2018-04-25
24.63 FNMA PAE0392 05 50%2039   2018-04-25 2018-04-25
2.24 FNMA PAE5471 04 50%2040   2018-04-25 2018-04-25
4. NETAPP INC   2017-07-14 2018-04-30
6. NETAPP INC   2017-07-14 2018-04-30
6. 3M CO   2012-05-04 2018-04-30
2. 3M CO   2014-05-19 2018-04-30
1. 3M CO   2015-04-01 2018-04-30
1. 3M CO   2015-10-01 2018-04-30
1. 3M CO   2016-01-04 2018-04-30
1. 3M CO   2016-04-01 2018-04-30
1. 3M CO   2016-09-06 2018-04-30
1. 3M CO   2017-07-03 2018-04-30
1. 3M CO   2017-10-02 2018-04-30
2. UNITED HEALTH GROUP INC   2013-05-09 2018-04-30
4. ZOETIS INC   2015-10-01 2018-04-30
2. ZOETIS INC   2015-10-23 2018-04-30
5. CVS CORP   2015-04-01 2018-05-03
3. CVS CORP   2015-06-08 2018-05-03
1. CVS CORP   2015-10-01 2018-05-03
4. CVS CORP   2016-01-04 2018-05-03
1. CVS CORP   2016-01-04 2018-05-04
2. CVS CORP   2016-04-01 2018-05-04
8. CVS CORP   2016-06-14 2018-05-04
1. CVS CORP   2016-07-01 2018-05-04
3. APPLE COMPUTER INC COM   2016-06-14 2018-05-07
1. APPLE COMPUTER INC COM   2016-09-14 2018-05-07
2. APPLE COMPUTER INC COM   2016-09-14 2018-05-07
1. APPLE COMPUTER INC COM   2016-09-14 2018-05-07
3. CVS CORP   2016-07-01 2018-05-07
1. CVS CORP   2017-01-03 2018-05-07
7. CVS CORP   2017-04-03 2018-05-07
1. CVS CORP   2017-07-03 2018-05-07
2. CVS CORP   2017-10-02 2018-05-07
14. EBAY INC   2016-04-01 2018-05-08
6. EBAY INC   2016-07-01 2018-05-08
7. XL GROUP LTD SHS   2017-10-16 2018-05-10
16. XL GROUP LTD SHS   2017-11-09 2018-05-10
8. XL GROUP LTD SHS   2017-11-17 2018-05-10
2. ALIBABA GROUP HOLDING LT   2015-10-08 2018-05-11
1. ASML HLDG NV NY REG SHS   2013-04-01 2018-05-11
1. ASML HLDG NV NY REG SHS   2013-07-01 2018-05-11
12.93 FHLMC G1 6308 03 50%2032   2018-05-15 2018-05-15
5.72 FHLMC G0 8810 04 50%2048   2018-05-15 2018-05-15
47.19 FHLMC G0 8601 04%2044   2018-05-15 2018-05-15
4.94 FHLMC G0 8606 04%2044   2018-05-15 2018-05-15
5.9 FHLMC G0 8588 04%2044   2018-05-15 2018-05-15
6.11 FHLMC G0 8635 03%2045   2018-05-15 2018-05-15
102.47 FHLMC G0 8619 03%2044   2018-05-15 2018-05-15
83.86 FHLMC G0 8624 04%2045   2018-05-15 2018-05-15
21.46 FHLMC G0 8627 03 50%2045   2018-05-15 2018-05-15
20.76 FHLMC G0 8669 04%2045   2018-05-15 2018-05-15
8.75 FHLMC G0 8650 03 50%2045   2018-05-15 2018-05-15
97.16 FHLMC G0 8654 03 50%2045   2018-05-15 2018-05-15
102.97 FHLMC G0 8660 04%2045   2018-05-15 2018-05-15
16.91 FHLMC G0 8698 03 50%2046   2018-05-15 2018-05-15
21.27 FHLMC G0 8699 04%2046   2018-05-15 2018-05-15
6.13 FHLMC G0 8682 04%2045   2018-05-15 2018-05-15
9.42 FHLMC G0 8694 04%2046   2018-05-15 2018-05-15
14.29 FHLMC G0 8732 03%2046   2018-05-15 2018-05-15
17.26 FHLMC G0 8706 03 50%2046   2018-05-15 2018-05-15
59.67 FHLMC G0 8761 03 50%2047   2018-05-15 2018-05-15
20.34 FHLMC G0 8738 03 50%2046   2018-05-15 2018-05-15
6.65 FHLMC G0 8741 03%2047   2018-05-15 2018-05-15
36.26 FHLMC G0 8747 03%2047   2018-05-15 2018-05-15
5.32 FHLMC G0 8756 03%2047   2018-05-15 2018-05-15
8.17 FHLMC G0 8759 04 50%2047   2018-05-15 2018-05-15
8.7 FHLMC J1 6564 03 50%2026   2018-05-15 2018-05-15
3.35 FHLMC A8 9385 04 50%2039   2018-05-15 2018-05-15
11.11 FHLMC Q4 9490 03 50%2047   2018-05-15 2018-05-15
1. PIONEER NAT RES CO   2014-12-12 2018-05-18
1. PIONEER NAT RES CO   2014-12-15 2018-05-18
1. PIONEER NAT RES CO   2015-01-13 2018-05-18
1. PIONEER NAT RES CO   2015-01-15 2018-05-18
1. PIONEER NAT RES CO   2015-06-02 2018-05-18
2. INSPERITY INC   2016-11-07 2018-05-22
2. INSPERITY INC   2016-12-15 2018-05-22
1. INSPERITY INC   2016-12-16 2018-05-22
2. NEOGEN CORP   2013-12-10 2018-05-22
6. NEOGEN CORP   2014-03-17 2018-05-22
12. SCHNEIDER NATL INC WIS   2017-06-06 2018-05-22
1. TYLER TECHNOLOGIES INC   2013-12-06 2018-05-22
1. EBAY INC   2016-07-01 2018-05-23
11. EBAY INC   2016-12-27 2018-05-23
57. SCHNEIDER NATL INC WIS   2017-06-06 2018-05-23
4. SCHNEIDER NATL INC WIS   2017-06-06 2018-05-24
1. SCHNEIDER NATL INC WIS   2017-06-15 2018-05-24
1. SCHNEIDER NATL INC WIS   2017-07-03 2018-05-24
1. SCHNEIDER NATL INC WIS   2017-10-02 2018-05-24
2.5 FNMA PAI1888 04 50%2041   2018-05-25 2018-05-25
5.7 FNMA PAL0160 04 50%2041   2018-05-25 2018-05-25
7.82 FNMA PAL6819 04 50%2044   2018-05-25 2018-05-25
11.33 FNMA PAL7579 05 50%2042   2018-05-25 2018-05-25
6.61 FNMA PAL8272 03 50%2031   2018-05-25 2018-05-25
6.69 FNMA PAL8383 04 50%2045   2018-05-25 2018-05-25
13.82 FNMA PAS3907 04%2044   2018-05-25 2018-05-25
115.93 FNMA PAS5696 03 50%2045   2018-05-25 2018-05-25
.89 FNMA PAS7252 04 50%2046   2018-05-25 2018-05-25
6.06 FNMA PAW6899 03 50%2029   2018-05-25 2018-05-25
45.42 FNMA PAW7396 03 50%2027   2018-05-25 2018-05-25
5.64 FNMA PAX2501 04%2044   2018-05-25 2018-05-25
19.42 FNMA PBM3174 03 50%2032   2018-05-25 2018-05-25
14.58 FNMA P889579 06%2038   2018-05-25 2018-05-25
3.66 FNMA P995094 04 50%2035   2018-05-25 2018-05-25
20.47 FNMA P995672 04 50%2039   2018-05-25 2018-05-25
13.58 FNMA PMA2670 03%2046   2018-05-25 2018-05-25
9.15 FNMA PMA2522 03 50%2046   2018-05-25 2018-05-25
8.04 FNMA PMA2959 03 50%2047   2018-05-25 2018-05-25
31.31 FNMA PMA2995 04%2047   2018-05-25 2018-05-25
17.57 FNMA PMA3008 04 50%2047   2018-05-25 2018-05-25
47.8 FNMA PMA3058 04%2047   2018-05-25 2018-05-25
11.98 FNMA PMA3148 03 50%2047   2018-05-25 2018-05-25
16.85 FNMA PMA3210 03 50%2047   2018-05-25 2018-05-25
11.89 FNMA PMA3182 03 50%2047   2018-05-25 2018-05-25
15.9 FNMA PMA3184 04 50%2047   2018-05-25 2018-05-25
3.9 FNMA PAD3808 04 50%2040   2018-05-25 2018-05-25
66.97 FNMA PAD8529 04 50%2040   2018-05-25 2018-05-25
5.17 FNMA PAE0188 05 50%2037   2018-05-25 2018-05-25
1.73 FNMA PAE0217 04 50%2040   2018-05-25 2018-05-25
34.77 FNMA PAE0392 05 50%2039   2018-05-25 2018-05-25
2.32 FNMA PAE5471 04 50%2040   2018-05-25 2018-05-25
24. EBAY INC   2016-12-27 2018-06-04
4. HILTON WORLDWIDE   2015-01-30 2018-06-04
5. HILTON WORLDWIDE   2015-02-02 2018-06-04
1. HILTON WORLDWIDE   2015-04-01 2018-06-04
1. HILTON WORLDWIDE   2015-10-01 2018-06-04
2. HILTON WORLDWIDE   2016-01-04 2018-06-04
2. HILTON WORLDWIDE   2016-02-26 2018-06-04
12. MERCK AND CO INC SHS   2012-05-04 2018-06-04
3. MICROSOFT CORP COM   2015-03-03 2018-06-04
3. NASDAQ STOCK MARKET INC   2017-06-06 2018-06-04
1. NASDAQ STOCK MARKET INC   2017-06-09 2018-06-04
1. NASDAQ STOCK MARKET INC   2017-06-09 2018-06-04
3. NASDAQ STOCK MARKET INC   2017-06-09 2018-06-04
22. PARK HOTELS AND RESORTS   2017-01-09 2018-06-04
5. SAP AKTIENGESELLSCHAFT ADR   2012-05-04 2018-06-04
1. SAP AKTIENGESELLSCHAFT ADR   2013-07-01 2018-06-04
4. TJX COS INC NEW   2017-12-19 2018-06-04
23. TRIUMPH GROUP INC NEW   2016-03-18 2018-06-04
54. SANTEN PHARMACEUTICAL   2014-06-03 2018-06-05
3. SANTEN PHARMACEUTICAL   2014-06-05 2018-06-05
1. TRIUMPH GROUP INC NEW   2016-03-31 2018-06-05
3. TRIUMPH GROUP INC NEW   2016-04-01 2018-06-05
2. TRIUMPH GROUP INC NEW   2016-04-13 2018-06-05
1. TRIUMPH GROUP INC NEW   2016-04-13 2018-06-05
3. TRIUMPH GROUP INC NEW   2016-04-13 2018-06-05
2. TRIUMPH GROUP INC NEW   2016-04-14 2018-06-05
1. TRIUMPH GROUP INC NEW   2016-04-14 2018-06-05
2. TRIUMPH GROUP INC NEW   2016-04-15 2018-06-05
3. TRIUMPH GROUP INC NEW   2016-04-18 2018-06-05
1. TRIUMPH GROUP INC NEW   2016-04-19 2018-06-05
1. TRIUMPH GROUP INC NEW   2017-04-03 2018-06-05
1. TRIUMPH GROUP INC NEW   2017-07-03 2018-06-05
1. TRIUMPH GROUP INC NEW   2018-04-02 2018-06-05
47. KAO CORP SHS ADR   2016-12-28 2018-06-08
1. AMN HEALTHCARE SVCS INC   2016-12-21 2018-06-11
1. ASGN INC   2015-01-29 2018-06-11
2. ADOBE SYS INC COM   2015-08-26 2018-06-11
1. ADOBE SYS INC COM   2015-09-02 2018-06-11
1. AIR LIQUIDE ADR   2016-04-05 2018-06-11
6. AKAMAI TECHNOLOGIES INC   2014-05-19 2018-06-11
1. ALEXION PHARMACEUTICALS INC   2016-02-03 2018-06-11
1. ALPHABET INC SHS CL C   2013-10-09 2018-06-11
1. AMAZON COM INC   2013-05-07 2018-06-11
1. AMERICAN EXPRESS COMPANY   2015-07-08 2018-06-11
2. ANHEUSER-BUSCH INBEV ADR   2012-05-04 2018-06-11
1. APPLE COMPUTER INC COM   2016-09-14 2018-06-11
1. ARTISAN PARTNERS ASSET   2017-09-14 2018-06-11
1. BANK OF THE OZARKS INC   2013-12-10 2018-06-11
1. BIOMARIN PHARMACEUTICAL INC   2018-04-30 2018-06-11
1. BIOGEN IDEC INC   2012-05-04 2018-06-11
1. BRIXMOR PPTY GROUP INC   2018-02-13 2018-06-11
1. CAMPING WORLD HOLDINGS   2017-02-08 2018-06-11
1. CATERPILLAR INC   2016-04-22 2018-06-11
1. CHIPOTLE MEXICAN GRILL   2016-12-12 2018-06-11
1. COLLIERS INTERNTNL GRP I   2013-12-11 2018-06-11
1. COMCAST CORP NEW CL A   2011-07-14 2018-06-11
9. COMCAST CORP NEW CL A   2011-08-17 2018-06-11
1. COMPASS GROUP PLC SHS   2014-12-17 2018-06-11
1. COSTCO WHSL CORP NEW   2017-10-05 2018-06-11
2. DISNEY (WALT) COMPANY HOLDING CO.   2011-04-19 2018-06-11
2. EBAY INC   2016-12-27 2018-06-11
1. ECOLAB INC COM   2015-09-02 2018-06-11
1. ENBRIDGE INC   2015-12-17 2018-06-11
1. ENVESTNET INC   2017-12-28 2018-06-11
1. EXPONENT INC   2016-05-31 2018-06-11
4. FACEBOOK INC   2013-06-06 2018-06-11
1. FIRSTSERVICE CORP   2013-12-11 2018-06-11
1. FOX FACTORY HLDG CORP   2017-03-10 2018-06-11
1. W W GRAINGER INCORPORATED   2014-01-10 2018-06-11
1. HEICO CORP NEW   2013-12-06 2018-06-11
1. HOME BANCSHARES INC   2013-12-06 2018-06-11
2. HOME DEPOT INC USD 0.05   2012-05-04 2018-06-11
1. HONEYWELL INTL INC   2017-03-08 2018-06-11
1. INSPERITY INC   2016-12-16 2018-06-11
1. INSTALLED BUILDING   2017-06-05 2018-06-11
1. INTERNATIONAL PAPER COMPANY COMMON   2012-03-21 2018-06-11
3. JOHNSON & JOHNSON COM   2012-05-04 2018-06-11
2. JULIUS BAER GROUP ADR   2015-04-08 2018-06-11
1. KLX INC SHS   2015-04-16 2018-06-11
1. KONINKLIJKE PHILIPS ELECTRS   2018-01-09 2018-06-11
1. LCI INDUSTRIES   2014-09-03 2018-06-11
1. LEGACYTEXAS FINL GROUP   2013-12-09 2018-06-11
1. LITHIA MTRS INC   2014-09-03 2018-06-11
2. MARATHON OIL CORP   2014-05-19 2018-06-11
6. MICROSOFT CORP COM   2015-03-03 2018-06-11
2. NATIONAL GENERAL   2015-07-02 2018-06-11
1. NEOGEN CORP   2014-05-15 2018-06-11
2. ORACLE CORPORATION   2017-12-08 2018-06-11
1. PRA GROUP INC   2014-05-19 2018-06-11
2. PALO ALTO NETWORKS INC   2016-06-27 2018-06-11
2. PAYPAL HOLDINGS INC SHS   2013-05-07 2018-06-11
1. PERNOD-RICARD SA-UNSPON   2012-06-20 2018-06-11
1. PRAXAIR INC   2017-11-09 2018-06-11
1. PRUDENTIAL PLC ADR   2014-01-17 2018-06-11
3. QUALCOMM INC   2016-03-03 2018-06-11
1. QURATE RETAIL INC   2016-04-05 2018-06-11
2. REV GROUP INC REG SHS   2017-09-18 2018-06-11
1. R L I CORP   2013-12-06 2018-06-11
3. RED HAT INC   2014-04-07 2018-06-11
1. REGENERON PHARMACEUTICALS INC   2016-01-04 2018-06-11
1. ROCHE HLDG LTD SPONSORED ADR   2012-05-04 2018-06-11
1. SMC CORP JAPAN   2014-06-03 2018-06-11
1. SCHLUMBERGER LIMITED COM   2014-05-26 2018-06-11
1. SCHLUMBERGER LIMITED COM   2014-10-17 2018-06-11
1. SCHNEIDER ELEC SA ADR   2013-04-05 2018-06-11
4. SCHWAB CHARLES CORP NEW   2012-05-04 2018-06-11
1. SGS SOC GEN SRVLLNCE ADR   2012-05-04 2018-06-11
3. SPLUNK INC   2017-05-26 2018-06-11
1. TEXAS INSTRUMENTS INC   2012-05-04 2018-06-11
1. THERMO ELECTRON CORP   2012-05-04 2018-06-11
4. UNILEVER NV NY SHARE F NEW   2012-05-04 2018-06-11
2. UNITED PARCEL SVC INC CL B   2012-05-04 2018-06-11
2. UNITED HEALTH GROUP INC   2013-05-09 2018-06-11
1. UNIVERSAL FST PRODS INC   2017-04-18 2018-06-11
3. VISA INC CL A SHRS   2012-05-04 2018-06-11
3. VMWARE, INC.   2016-01-04 2018-06-11
1. WAGEWORKS INC   2016-10-05 2018-06-11
2. YUM CHINA HOLDINGS INC   2016-11-09 2018-06-11
2. ZOETIS INC   2015-10-23 2018-06-11
1. INGERSOLL-RAND PLC   2012-05-04 2018-06-11
2. UBS GROUP AG NAMEN-AKT   2014-04-11 2018-06-11
3. BRAMBLES LTD SHS ADR   2013-07-01 2018-06-12
3. BRAMBLES LTD SHS ADR   2014-05-15 2018-06-12
10. BRAMBLES LTD SHS ADR   2014-05-19 2018-06-12
2. BRAMBLES LTD SHS ADR   2014-07-01 2018-06-12
3. BRAMBLES LTD SHS ADR   2015-01-13 2018-06-12
3. BRAMBLES LTD SHS ADR   2015-10-01 2018-06-12
13. BRAMBLES LTD SHS ADR   2015-10-05 2018-06-12
6. BRAMBLES LTD SHS ADR   2016-01-04 2018-06-12
1. BRAMBLES LTD SHS ADR   2016-04-01 2018-06-12
2. BRAMBLES LTD SHS ADR   2016-06-14 2018-06-12
1. BRAMBLES LTD SHS ADR   2016-07-01 2018-06-12
21. BRAMBLES LTD SHS ADR   2017-01-27 2018-06-12
2. BRAMBLES LTD SHS ADR   2017-07-03 2018-06-12
1. BRAMBLES LTD SHS ADR   2018-04-02 2018-06-12
3. CHIPOTLE MEXICAN GRILL   2016-12-12 2018-06-12
1. UNILEVER NV NY SHARE F NEW   2012-05-04 2018-06-12
1. CHIPOTLE MEXICAN GRILL   2016-12-30 2018-06-13
10. EBAY INC   2016-12-27 2018-06-14
2. EBAY INC   2017-01-03 2018-06-14
1. CREDIT ACCEP CORP MICH   2013-12-11 2018-06-15
13.56 FHLMC G1 6308 03 50%2032   2018-06-15 2018-06-15
7.01 FHLMC G0 8810 04 50%2048   2018-06-15 2018-06-15
48.99 FHLMC G0 8601 04%2044   2018-06-15 2018-06-15
6.77 FHLMC G0 8606 04%2044   2018-06-15 2018-06-15
5.27 FHLMC G0 8588 04%2044   2018-06-15 2018-06-15
7.68 FHLMC G0 8635 03%2045   2018-06-15 2018-06-15
135.14 FHLMC G0 8619 03%2044   2018-06-15 2018-06-15
96.45 FHLMC G0 8624 04%2045   2018-06-15 2018-06-15
20.94 FHLMC G0 8627 03 50%2045   2018-06-15 2018-06-15
27.22 FHLMC G0 8669 04%2045   2018-06-15 2018-06-15
8.37 FHLMC G0 8650 03 50%2045   2018-06-15 2018-06-15
111.69 FHLMC G0 8654 03 50%2045   2018-06-15 2018-06-15
111.08 FHLMC G0 8660 04%2045   2018-06-15 2018-06-15
17.59 FHLMC G0 8698 03 50%2046   2018-06-15 2018-06-15
18.3 FHLMC G0 8699 04%2046   2018-06-15 2018-06-15
12.03 FHLMC G0 8682 04%2045   2018-06-15 2018-06-15
8.34 FHLMC G0 8694 04%2046   2018-06-15 2018-06-15
14.64 FHLMC G0 8732 03%2046   2018-06-15 2018-06-15
19.62 FHLMC G0 8706 03 50%2046   2018-06-15 2018-06-15
55.15 FHLMC G0 8761 03 50%2047   2018-06-15 2018-06-15
17.74 FHLMC G0 8738 03 50%2046   2018-06-15 2018-06-15
7.03 FHLMC G0 8741 03%2047   2018-06-15 2018-06-15
41.02 FHLMC G0 8747 03%2047   2018-06-15 2018-06-15
6.56 FHLMC G0 8756 03%2047   2018-06-15 2018-06-15
14.34 FHLMC G0 8759 04 50%2047   2018-06-15 2018-06-15
16.51 FHLMC J1 6564 03 50%2026   2018-06-15 2018-06-15
2.77 FHLMC A8 9385 04 50%2039   2018-06-15 2018-06-15
10.21 FHLMC Q4 9490 03 50%2047   2018-06-15 2018-06-15
.05 FERGUSON PLC   2018-04-02 2018-06-15
1. PALO ALTO NETWORKS INC   2016-06-29 2018-06-15
1. WEX INC   2013-12-06 2018-06-15
3. AMN HEALTHCARE SVCS INC   2016-12-21 2018-06-18
2. ASGN INC   2015-01-29 2018-06-18
7. AKAMAI TECHNOLOGIES INC   2014-05-19 2018-06-18
2. AKAMAI TECHNOLOGIES INC   2015-10-01 2018-06-18
7. AKAMAI TECHNOLOGIES INC   2015-12-16 2018-06-18
1. ALEXION PHARMACEUTICALS INC   2016-02-08 2018-06-18
1. ALLEGIANCE BANCSHARES IN   2017-10-19 2018-06-18
1. ALPHABET INC SHS CL C   2013-10-09 2018-06-18
1. AMAZON COM INC   2014-04-25 2018-06-18
1. AMERICAN EXPRESS COMPANY   2015-07-08 2018-06-18
1. AMERISAFE INC CL A   2016-05-18 2018-06-18
4. ANHEUSER-BUSCH INBEV ADR   2012-05-04 2018-06-18
1. APPLE COMPUTER INC COM   2016-09-14 2018-06-18
1. ARTISAN PARTNERS ASSET   2017-09-14 2018-06-18
1. BALCHEM CORP CL B   2014-03-17 2018-06-18
4. BANK OF THE OZARKS INC   2013-12-10 2018-06-18
5. BIOMARIN PHARMACEUTICAL INC   2018-04-30 2018-06-18
1. CBS CORP NEW CL B   2014-10-13 2018-06-18
1. CAMPING WORLD HOLDINGS   2017-02-12 2018-06-18
3. CAMPING WORLD HOLDINGS   2017-02-24 2018-06-18
5. CELGENE CORP   2014-04-16 2018-06-18
1. CHEVRONTEXACO CORP   2011-04-19 2018-06-18
1. COLLIERS INTERNTNL GRP I   2013-12-11 2018-06-18
13. COMCAST CORP NEW CL A   2011-08-17 2018-06-18
13. COMCAST CORP NEW CL A   2011-10-04 2018-06-18
4. COSTCO WHSL CORP NEW   2017-10-05 2018-06-18
4. DAIKIN INDUSTRIES LTD   2015-09-04 2018-06-18
1. DIAMOND HILL INVT GP NEW   2016-02-23 2018-06-18
2. DISNEY (WALT) COMPANY HOLDING CO.   2011-04-19 2018-06-18
5. DISNEY (WALT) COMPANY HOLDING CO.   2011-10-04 2018-06-18
1. DORMAN PRODUCTS INC   2013-12-20 2018-06-18
1. DYCOM INDUSTRIES INC   2017-08-28 2018-06-18
1. EBAY INC   2017-01-03 2018-06-18
3. EBAY INC   2017-04-21 2018-06-18
1. ECOLAB INC COM   2015-09-02 2018-06-18
1. ECOLAB INC COM   2015-11-23 2018-06-18
1. ENERSYS   2013-12-06 2018-06-18
1. ENVESTNET INC   2017-12-28 2018-06-18
1. EPLUS INC   2017-05-03 2018-06-18
2. EXPONENT INC   2016-05-31 2018-06-18
1. EXXON MOBIL CORP   2012-06-21 2018-06-18
4. FACEBOOK INC   2013-06-06 2018-06-18
1. FIRSTSERVICE CORP   2013-12-11 2018-06-18
1. FIRSTSERVICE CORP   2014-05-15 2018-06-18
1. FOX FACTORY HLDG CORP   2017-03-10 2018-06-18
3. W W GRAINGER INCORPORATED   2014-01-24 2018-06-18
2. HEICO CORP NEW   2013-12-06 2018-06-18
4. HOME BANCSHARES INC   2013-12-06 2018-06-18
5. HOME DEPOT INC USD 0.05   2012-05-04 2018-06-18
1. HOOKER FURNITURE CORP   2017-09-15 2018-06-18
2. INSPERITY INC   2016-12-16 2018-06-18
1. INSTALLED BUILDING   2017-06-05 2018-06-18
1. INTERNATIONAL PAPER COMPANY COMMON   2012-03-21 2018-06-18
1. JOHN BEAN TECHNOLOGIES   2017-02-23 2018-06-18
4. JOHNSON & JOHNSON COM   2012-05-04 2018-06-18
1. KLX INC SHS   2015-04-16 2018-06-18
1. L BRANDS INC   2017-04-06 2018-06-18
1. LCI INDUSTRIES   2014-09-03 2018-06-18
1. LEGACYTEXAS FINL GROUP   2013-12-09 2018-06-18
1. LITHIA MTRS INC   2014-09-03 2018-06-18
3. MARATHON OIL CORP   2014-05-19 2018-06-18
4. MARATHON OIL CORP   2014-10-20 2018-06-18
11. MICROSOFT CORP COM   2015-03-03 2018-06-18
1. MICROSOFT CORP COM   2015-04-01 2018-06-18
3. NATIONAL GENERAL   2015-07-02 2018-06-18
1. NEENAH PAPER INC   2014-09-04 2018-06-18
2. NEOGEN CORP   2014-05-15 2018-06-18
1. OCCIDENTAL PETROLEUM CORPORATION COMMON   2010-11-23 2018-06-18
1. PRA GROUP INC   2014-05-19 2018-06-18
1. PRA GROUP INC   2015-01-13 2018-06-18
1. PACIFIC PREMIER BANCORP   2018-03-07 2018-06-18
3. PALO ALTO NETWORKS INC   2016-06-29 2018-06-18
1. PATRICK INDS INC   2016-05-18 2018-06-18
2. PAYPAL HOLDINGS INC SHS   2013-05-07 2018-06-18
4. PAYPAL HOLDINGS INC SHS   2013-07-01 2018-06-18
1. PRAXAIR INC   2017-11-09 2018-06-18
1. PRUDENTIAL PLC ADR   2014-01-17 2018-06-18
3. PULTE HOMES INC   2013-12-17 2018-06-18
7. QUALCOMM INC   2016-03-03 2018-06-18
1. REV GROUP INC REG SHS   2017-09-18 2018-06-18
1. R L I CORP   2013-12-06 2018-06-18
1. RE/MAX HLDGS INC   2017-08-03 2018-06-18
1. REALPAGE INC   2017-06-19 2018-06-18
4. RED HAT INC   2014-04-07 2018-06-18
3. RED HAT INC   2014-04-10 2018-06-18
1. REGENERON PHARMACEUTICALS INC   2016-03-17 2018-06-18
2. SMC CORP JAPAN   2014-06-03 2018-06-18
4. SCHWAB CHARLES CORP NEW   2012-05-04 2018-06-18
2. SCHWAB CHARLES CORP NEW   2012-07-02 2018-06-18
5. SPLUNK INC   2017-05-26 2018-06-18
1. SUNCOR ENERGY INC NEW   2014-04-28 2018-06-18
3. TEXAS INSTRUMENTS INC   2012-05-04 2018-06-18
1. TOTAL FINA ELF S.A. ADR   2016-04-07 2018-06-18
1. TYLER TECHNOLOGIES INC   2013-12-06 2018-06-18
2. UNITED PARCEL SVC INC CL B   2012-05-04 2018-06-18
5. UNITED HEALTH GROUP INC   2013-05-09 2018-06-18
2. UNIVERSAL FST PRODS INC   2017-04-18 2018-06-18
1. VERITEX HOLDINGS INC SHS   2017-10-23 2018-06-18
6. VISA INC CL A SHRS   2012-05-04 2018-06-18
2. VMWARE, INC.   2016-01-04 2018-06-18
1. WAGEWORKS INC   2016-10-05 2018-06-18
1. WEX INC   2013-12-06 2018-06-18
1. WILLDAN GROUP INC   2017-05-03 2018-06-18
5. ZOETIS INC   2015-10-23 2018-06-18
1. EATON CORP PLC   2015-05-11 2018-06-18
1. HELEN OF TROY LTD   2015-09-08 2018-06-18
1. WILLIS TOWERS WATSON PLC   2015-03-02 2018-06-18
27. CISCO SYS INC   2013-02-15 2018-06-20
19. CISCO SYS INC   2013-02-19 2018-06-20
14. EBAY INC   2017-04-21 2018-06-25
3. EBAY INC   2017-05-30 2018-06-25
7.31 FNMA PAI1888 04 50%2041   2018-06-25 2018-06-25
5.24 FNMA PAL0160 04 50%2041   2018-06-25 2018-06-25
7.5 FNMA PAL6819 04 50%2044   2018-06-25 2018-06-25
11.35 FNMA PAL7579 05 50%2042   2018-06-25 2018-06-25
8.83 FNMA PAL8272 03 50%2031   2018-06-25 2018-06-25
11.11 FNMA PAL8383 04 50%2045   2018-06-25 2018-06-25
9.82 FNMA PAS3907 04%2044   2018-06-25 2018-06-25
118.96 FNMA PAS5696 03 50%2045   2018-06-25 2018-06-25
7.61 FNMA PAS7252 04 50%2046   2018-06-25 2018-06-25
16.29 FNMA PAW6899 03 50%2029   2018-06-25 2018-06-25
82.39 FNMA PAW7396 03 50%2027   2018-06-25 2018-06-25
12.25 FNMA PAX2501 04%2044   2018-06-25 2018-06-25
17.72 FNMA PBM3174 03 50%2032   2018-06-25 2018-06-25
14.21 FNMA P889579 06%2038   2018-06-25 2018-06-25
3.47 FNMA P995094 04 50%2035   2018-06-25 2018-06-25
15.62 FNMA P995672 04 50%2039   2018-06-25 2018-06-25
16.09 FNMA PMA2670 03%2046   2018-06-25 2018-06-25
9.16 FNMA PMA2522 03 50%2046   2018-06-25 2018-06-25
7.97 FNMA PMA2959 03 50%2047   2018-06-25 2018-06-25
31.13 FNMA PMA2995 04%2047   2018-06-25 2018-06-25
10.78 FNMA PMA3008 04 50%2047   2018-06-25 2018-06-25
63.13 FNMA PMA3058 04%2047   2018-06-25 2018-06-25
13.89 FNMA PMA3148 03 50%2047   2018-06-25 2018-06-25
19.9 FNMA PMA3210 03 50%2047   2018-06-25 2018-06-25
14.41 FNMA PMA3182 03 50%2047   2018-06-25 2018-06-25
16.86 FNMA PMA3184 04 50%2047   2018-06-25 2018-06-25
5.12 FNMA PAD3808 04 50%2040   2018-06-25 2018-06-25
50.25 FNMA PAD8529 04 50%2040   2018-06-25 2018-06-25
4.5 FNMA PAE0188 05 50%2037   2018-06-25 2018-06-25
1.81 FNMA PAE0217 04 50%2040   2018-06-25 2018-06-25
27.55 FNMA PAE0392 05 50%2039   2018-06-25 2018-06-25
1.77 FNMA PAE5471 04 50%2040   2018-06-25 2018-06-25
16. EBAY INC   2017-05-30 2018-06-26
1. EBAY INC   2017-07-03 2018-06-26
2. EBAY INC   2017-10-02 2018-06-26
3. EBAY INC   2018-01-02 2018-06-26
1. BAIDU.COM ADR   2016-01-14 2018-06-27
2. BAIDU.COM ADR   2016-02-12 2018-06-27
8. UNILEVER NV NY SHARE F NEW   2012-05-04 2018-06-27
4. TE CONNECTIVITY LTD   2015-10-08 2018-06-27
1. TE CONNECTIVITY LTD   2016-01-04 2018-06-27
7. TJX COS INC NEW   2017-12-19 2018-06-28
3. ARKEMA ADR   2012-06-18 2018-06-29
2. HOME DEPOT INC USD 0.05   2012-05-04 2018-07-05
9. MICROSOFT CORP COM   2015-04-01 2018-07-05
7. MICROSOFT CORP COM   2015-04-14 2018-07-05
13. MICROSOFT CORP COM   2015-06-02 2018-07-05
3. MICROSOFT CORP COM   2015-07-09 2018-07-05
10. TOKYO ELECTRON LTD SHS   2017-09-20 2018-07-05
11. TOKYO ELECTRON LTD SHS   2017-10-19 2018-07-05
10. TOKYO ELECTRON LTD SHS   2018-02-08 2018-07-05
3. TOKYO ELECTRON LTD SHS   2018-06-18 2018-07-05
5. UNION PACIFIC CORP   2015-03-20 2018-07-05
1. UNITED HEALTH GROUP INC   2013-05-17 2018-07-05
7. INGERSOLL-RAND PLC   2012-05-04 2018-07-05
. HEICO CORP NEW   2018-07-11 2018-07-11
5. NETAPP INC   2017-07-14 2018-07-12
3. NETAPP INC   2017-07-17 2018-07-12
1. NETAPP INC   2017-07-17 2018-07-12
2. NETAPP INC   2017-07-17 2018-07-12
30. L BRANDS INC   2017-04-06 2018-07-13
1. L BRANDS INC   2017-04-20 2018-07-13
5. L BRANDS INC   2017-05-18 2018-07-13
1. L BRANDS INC   2017-06-15 2018-07-13
1. L BRANDS INC   2017-10-02 2018-07-13
13. L BRANDS INC   2017-10-10 2018-07-13
2. L BRANDS INC   2018-04-02 2018-07-13
15.26 FHLMC G1 6308 03 50%2032   2018-07-16 2018-07-16
6.87 FHLMC G0 8810 04 50%2048   2018-07-16 2018-07-16
4.85 FHLMC G0 8817 04%2048   2018-07-16 2018-07-16
56.08 FHLMC G0 8601 04%2044   2018-07-16 2018-07-16
6.48 FHLMC G0 8606 04%2044   2018-07-16 2018-07-16
5.82 FHLMC G0 8588 04%2044   2018-07-16 2018-07-16
7.31 FHLMC G0 8635 03%2045   2018-07-16 2018-07-16
137.73 FHLMC G0 8619 03%2044   2018-07-16 2018-07-16
116.96 FHLMC G0 8624 04%2045   2018-07-16 2018-07-16
25.31 FHLMC G0 8627 03 50%2045   2018-07-16 2018-07-16
24.05 FHLMC G0 8669 04%2045   2018-07-16 2018-07-16
8.89 FHLMC G0 8650 03 50%2045   2018-07-16 2018-07-16
110.44 FHLMC G0 8654 03 50%2045   2018-07-16 2018-07-16
125.96 FHLMC G0 8660 04%2045   2018-07-16 2018-07-16
18.73 FHLMC G0 8698 03 50%2046   2018-07-16 2018-07-16
23.14 FHLMC G0 8699 04%2046   2018-07-16 2018-07-16
8.63 FHLMC G0 8682 04%2045   2018-07-16 2018-07-16
12.14 FHLMC G0 8694 04%2046   2018-07-16 2018-07-16
16.91 FHLMC G0 8732 03%2046   2018-07-16 2018-07-16
20.98 FHLMC G0 8706 03 50%2046   2018-07-16 2018-07-16
72.85 FHLMC G0 8761 03 50%2047   2018-07-16 2018-07-16
20.2 FHLMC G0 8738 03 50%2046   2018-07-16 2018-07-16
21.67 FHLMC G0 8741 03%2047   2018-07-16 2018-07-16
40.95 FHLMC G0 8747 03%2047   2018-07-16 2018-07-16
5.2 FHLMC G0 8756 03%2047   2018-07-16 2018-07-16
13.22 FHLMC G0 8759 04 50%2047   2018-07-16 2018-07-16
6.47 FHLMC J1 6564 03 50%2026   2018-07-16 2018-07-16
3.37 FHLMC A8 9385 04 50%2039   2018-07-16 2018-07-16
10.66 FHLMC Q4 9490 03 50%2047   2018-07-16 2018-07-16
1000. U.S. TREASURY NOTE   2013-05-07 2018-07-23
1000. U.S. TREASURY NOTE   2016-10-17 2018-07-23
6000. U.S. TREASURY NOTE   2016-10-18 2018-07-23
13000. U.S. TREASURY NOTE   2016-10-20 2018-07-23
3000. U.S. TREASURY NOTE   2017-07-05 2018-07-23
3000. U.S. TREASURY NOTE   2017-09-01 2018-07-23
1000. U.S. TREASURY NOTE   2018-04-02 2018-07-23
2000. U.S. TREASURY NOTE   2018-06-21 2018-07-23
4.01 FNMA PAI1888 04 50%2041   2018-07-25 2018-07-25
4.28 FNMA PAL0160 04 50%2041   2018-07-25 2018-07-25
14.57 FNMA PAL6819 04 50%2044   2018-07-25 2018-07-25
10.23 FNMA PAL7579 05 50%2042   2018-07-25 2018-07-25
7.7 FNMA PAL8272 03 50%2031   2018-07-25 2018-07-25
8.9 FNMA PAL8383 04 50%2045   2018-07-25 2018-07-25
14.53 FNMA PAS3907 04%2044   2018-07-25 2018-07-25
151.96 FNMA PAS5696 03 50%2045   2018-07-25 2018-07-25
10.56 FNMA PAS7252 04 50%2046   2018-07-25 2018-07-25
7.4 FNMA PAW6899 03 50%2029   2018-07-25 2018-07-25
55.9 FNMA PAW7396 03 50%2027   2018-07-25 2018-07-25
9.95 FNMA PAX2501 04%2044   2018-07-25 2018-07-25
21.84 FNMA PBM3174 03 50%2032   2018-07-25 2018-07-25
13.62 FNMA P889579 06%2038   2018-07-25 2018-07-25
6.21 FNMA P995094 04 50%2035   2018-07-25 2018-07-25
16.24 FNMA P995672 04 50%2039   2018-07-25 2018-07-25
16.36 FNMA PMA2670 03%2046   2018-07-25 2018-07-25
8.48 FNMA PMA2522 03 50%2046   2018-07-25 2018-07-25
6.73 FNMA PMA2959 03 50%2047   2018-07-25 2018-07-25
27.3 FNMA PMA2995 04%2047   2018-07-25 2018-07-25
13.51 FNMA PMA3008 04 50%2047   2018-07-25 2018-07-25
55.8 FNMA PMA3058 04%2047   2018-07-25 2018-07-25
14.56 FNMA PMA3148 03 50%2047   2018-07-25 2018-07-25
48.28 FNMA PMA3210 03 50%2047   2018-07-25 2018-07-25
13.24 FNMA PMA3182 03 50%2047   2018-07-25 2018-07-25
15.7 FNMA PMA3184 04 50%2047   2018-07-25 2018-07-25
12.11 FNMA PMA3384 04%2048   2018-07-25 2018-07-25
7.18 FNMA PMA3385 04 50%2048   2018-07-25 2018-07-25
4.41 FNMA PAD3808 04 50%2040   2018-07-25 2018-07-25
42.96 FNMA PAD8529 04 50%2040   2018-07-25 2018-07-25
4.64 FNMA PAE0188 05 50%2037   2018-07-25 2018-07-25
1.46 FNMA PAE0217 04 50%2040   2018-07-25 2018-07-25
31.13 FNMA PAE0392 05 50%2039   2018-07-25 2018-07-25
3.36 FNMA PAE5471 04 50%2040   2018-07-25 2018-07-25
1. TE CONNECTIVITY LTD   2016-04-01 2018-07-27
1. TE CONNECTIVITY LTD   2016-06-14 2018-07-27
1. TE CONNECTIVITY LTD   2016-07-01 2018-07-27
1. TE CONNECTIVITY LTD   2017-01-03 2018-07-27
6. TE CONNECTIVITY LTD   2017-07-27 2018-07-27
1. TE CONNECTIVITY LTD   2018-04-02 2018-07-27
1. J P MORGAN CHASE & CO   2012-01-06 2018-07-30
5. J P MORGAN CHASE & CO   2012-02-06 2018-07-30
12. J P MORGAN CHASE & CO   2012-05-04 2018-07-30
5. NASDAQ STOCK MARKET INC   2017-06-09 2018-07-30
2. NASDAQ STOCK MARKET INC   2017-06-12 2018-07-30
5. NASDAQ STOCK MARKET INC   2017-06-12 2018-07-30
3. NASDAQ STOCK MARKET INC   2017-06-14 2018-07-30
2. NASDAQ STOCK MARKET INC   2017-06-14 2018-07-30
1. NASDAQ STOCK MARKET INC   2017-06-14 2018-07-30
1. NASDAQ STOCK MARKET INC   2017-06-15 2018-07-30
4. NASDAQ STOCK MARKET INC   2017-06-15 2018-07-30
3. NASDAQ STOCK MARKET INC   2017-06-16 2018-07-30
5. NASDAQ STOCK MARKET INC   2017-06-16 2018-07-30
1. NASDAQ STOCK MARKET INC   2017-06-19 2018-07-30
1. NASDAQ STOCK MARKET INC   2017-06-19 2018-07-30
2. NASDAQ STOCK MARKET INC   2017-06-19 2018-07-30
1. NASDAQ STOCK MARKET INC   2017-10-02 2018-07-30
1. NASDAQ STOCK MARKET INC   2018-04-02 2018-07-30
1. NASDAQ STOCK MARKET INC   2018-07-02 2018-07-30
13. PNC FINANCIAL SERVICES GROUP INC   2012-05-04 2018-07-30
3. DENTSPLY SIRONA INC   2016-11-02 2018-08-07
5. DENTSPLY SIRONA INC   2016-11-03 2018-08-07
15. DENTSPLY SIRONA INC   2016-11-04 2018-08-07
5. DENTSPLY SIRONA INC   2016-11-09 2018-08-07
7. DENTSPLY SIRONA INC   2016-11-10 2018-08-07
7. DENTSPLY SIRONA INC   2016-11-16 2018-08-07
7. DENTSPLY SIRONA INC   2016-11-22 2018-08-07
7. DENTSPLY SIRONA INC   2016-12-01 2018-08-07
2. DENTSPLY SIRONA INC   2017-01-03 2018-08-07
3. DENTSPLY SIRONA INC   2017-01-17 2018-08-07
8. UNUMPROVIDENT CORP   2012-05-04 2018-08-08
5. UNUMPROVIDENT CORP   2014-05-19 2018-08-08
19. UNUMPROVIDENT CORP   2014-12-19 2018-08-08
1. UNUMPROVIDENT CORP   2015-01-15 2018-08-08
1. UNUMPROVIDENT CORP   2015-04-01 2018-08-08
4. UNUMPROVIDENT CORP   2015-06-08 2018-08-08
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1. UNUMPROVIDENT CORP   2017-01-03 2018-08-08
1. UNUMPROVIDENT CORP   2017-07-03 2018-08-08
1. UNUMPROVIDENT CORP   2018-06-18 2018-08-08
31. AIR LIQUIDE ADR   2016-04-05 2018-08-09
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1. HEICO CORP NEW   2013-12-06 2018-08-09
2. HEICO CORP NEW   2014-05-15 2018-08-09
2. HEICO CORP NEW   2014-05-19 2018-08-09
2. TYLER TECHNOLOGIES INC   2013-12-06 2018-08-09
4. WEX INC   2013-12-06 2018-08-09
15.13 FHLMC G1 6308 03 50%2032   2018-08-15 2018-08-15
13.2 FHLMC G0 8810 04 50%2048   2018-08-15 2018-08-15
5.12 FHLMC G0 8817 04%2048   2018-08-15 2018-08-15
57.18 FHLMC G0 8601 04%2044   2018-08-15 2018-08-15
6.65 FHLMC G0 8606 04%2044   2018-08-15 2018-08-15
4.95 FHLMC G0 8588 04%2044   2018-08-15 2018-08-15
7.47 FHLMC G0 8635 03%2045   2018-08-15 2018-08-15
129.32 FHLMC G0 8619 03%2044   2018-08-15 2018-08-15
82.91 FHLMC G0 8624 04%2045   2018-08-15 2018-08-15
19.93 FHLMC G0 8627 03 50%2045   2018-08-15 2018-08-15
23.72 FHLMC G0 8669 04%2045   2018-08-15 2018-08-15
7.89 FHLMC G0 8650 03 50%2045   2018-08-15 2018-08-15
108.68 FHLMC G0 8654 03 50%2045   2018-08-15 2018-08-15
129.85 FHLMC G0 8660 04%2045   2018-08-15 2018-08-15
15.91 FHLMC G0 8698 03 50%2046   2018-08-15 2018-08-15
16.1 FHLMC G0 8699 04%2046   2018-08-15 2018-08-15
8.03 FHLMC G0 8682 04%2045   2018-08-15 2018-08-15
10.88 FHLMC G0 8694 04%2046   2018-08-15 2018-08-15
16.38 FHLMC G0 8732 03%2046   2018-08-15 2018-08-15
18.75 FHLMC G0 8706 03 50%2046   2018-08-15 2018-08-15
63.77 FHLMC G0 8761 03 50%2047   2018-08-15 2018-08-15
18.47 FHLMC G0 8738 03 50%2046   2018-08-15 2018-08-15
21.81 FHLMC G0 8741 03%2047   2018-08-15 2018-08-15
42.68 FHLMC G0 8747 03%2047   2018-08-15 2018-08-15
6.96 FHLMC G0 8756 03%2047   2018-08-15 2018-08-15
10.86 FHLMC G0 8759 04 50%2047   2018-08-15 2018-08-15
13.29 FHLMC J1 6564 03 50%2026   2018-08-15 2018-08-15
2.41 FHLMC A8 9385 04 50%2039   2018-08-15 2018-08-15
12.16 FHLMC Q4 9490 03 50%2047   2018-08-15 2018-08-15
1. CHIPOTLE MEXICAN GRILL   2017-06-15 2018-08-16
1. CHIPOTLE MEXICAN GRILL   2017-07-13 2018-08-16
6. INSPERITY INC   2016-12-16 2018-08-16
2. INSPERITY INC   2017-04-03 2018-08-16
1. NEOGEN CORP   2014-05-15 2018-08-16
3. NEOGEN CORP   2014-05-19 2018-08-16
1. NEOGEN CORP   2015-02-05 2018-08-16
2. DELPHI TECHNOLOGIES PLC   2017-05-09 2018-08-20
1. DELPHI TECHNOLOGIES PLC   2017-07-03 2018-08-20
1. DELPHI TECHNOLOGIES PLC   2018-01-02 2018-08-20
6. DELPHI TECHNOLOGIES PLC   2018-02-16 2018-08-20
3. DELPHI TECHNOLOGIES PLC   2018-02-16 2018-08-21
7. DELPHI TECHNOLOGIES PLC   2018-06-04 2018-08-21
1. DELPHI TECHNOLOGIES PLC   2018-06-18 2018-08-21
2. COSTCO WHSL CORP NEW   2017-10-05 2018-08-27
2. DENTSPLY SIRONA INC   2017-01-17 2018-08-27
9. DENTSPLY SIRONA INC   2017-02-17 2018-08-27
3. FNMA PAI1888 04 50%2041   2018-08-27 2018-08-27
4.41 FNMA PAL0160 04 50%2041   2018-08-27 2018-08-27
5.51 FNMA PAL6819 04 50%2044   2018-08-27 2018-08-27
7.39 FNMA PAL7579 05 50%2042   2018-08-27 2018-08-27
6.7 FNMA PAL8272 03 50%2031   2018-08-27 2018-08-27
7.54 FNMA PAL8383 04 50%2045   2018-08-27 2018-08-27
11.56 FNMA PAS3907 04%2044   2018-08-27 2018-08-27
104.54 FNMA PAS5696 03 50%2045   2018-08-27 2018-08-27
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8.41 FNMA PAW6899 03 50%2029   2018-08-27 2018-08-27
64.71 FNMA PAW7396 03 50%2027   2018-08-27 2018-08-27
13.23 FNMA PAX2501 04%2044   2018-08-27 2018-08-27
11.85 FNMA PBM3174 03 50%2032   2018-08-27 2018-08-27
13.52 FNMA P889579 06%2038   2018-08-27 2018-08-27
5.64 FNMA P995094 04 50%2035   2018-08-27 2018-08-27
29.01 FNMA P995672 04 50%2039   2018-08-27 2018-08-27
16.22 FNMA PMA2670 03%2046   2018-08-27 2018-08-27
6.69 FNMA PMA2522 03 50%2046   2018-08-27 2018-08-27
7.48 FNMA PMA2959 03 50%2047   2018-08-27 2018-08-27
31.45 FNMA PMA2995 04%2047   2018-08-27 2018-08-27
13.7 FNMA PMA3008 04 50%2047   2018-08-27 2018-08-27
50.72 FNMA PMA3058 04%2047   2018-08-27 2018-08-27
12.79 FNMA PMA3148 03 50%2047   2018-08-27 2018-08-27
58.51 FNMA PMA3210 03 50%2047   2018-08-27 2018-08-27
13.59 FNMA PMA3182 03 50%2047   2018-08-27 2018-08-27
13.81 FNMA PMA3184 04 50%2047   2018-08-27 2018-08-27
10.97 FNMA PMA3364 03 50%2033   2018-08-27 2018-08-27
16.9 FNMA PMA3384 04%2048   2018-08-27 2018-08-27
6.73 FNMA PMA3385 04 50%2048   2018-08-27 2018-08-27
4.86 FNMA PAD3808 04 50%2040   2018-08-27 2018-08-27
58.73 FNMA PAD8529 04 50%2040   2018-08-27 2018-08-27
4. FNMA PAE0188 05 50%2037   2018-08-27 2018-08-27
1.74 FNMA PAE0217 04 50%2040   2018-08-27 2018-08-27
23.83 FNMA PAE0392 05 50%2039   2018-08-27 2018-08-27
1.97 FNMA PAE5471 04 50%2040   2018-08-27 2018-08-27
1. AIA GROUP LTD   2017-03-06 2018-09-05
5. AMN HEALTHCARE SVCS INC   2016-12-21 2018-09-05
3. ASGN INC   2015-01-29 2018-09-05
1. ASGN INC   2015-10-05 2018-09-05
4. ADOBE SYS INC COM   2016-02-08 2018-09-05
1. AIR LIQUIDE ADR   2016-04-05 2018-09-05
7. AKAMAI TECHNOLOGIES INC   2015-12-16 2018-09-05
2. ALAMO GROUP INC   2017-05-15 2018-09-05
2. ALIBABA GROUP HOLDING LT   2015-10-08 2018-09-05
1. ALLEGIANCE BANCSHARES IN   2017-10-19 2018-09-05
40. PIMCO FIXED INCOME SHS   2011-03-31 2018-09-05
211. PIMCO FIXED INCOME SHS   2011-04-04 2018-09-05
161. PIMCO FIXED INCOME SHS   2011-04-04 2018-09-05
274. PIMCO FIXED INCOME SHS   2011-04-11 2018-09-05
196. PIMCO FIXED INCOME SHS   2011-04-20 2018-09-05
131. PIMCO FIXED INCOME SHS   2011-10-03 2018-09-05
203. PIMCO FIXED INCOME SHS   2011-04-04 2018-09-05
155. PIMCO FIXED INCOME SHS   2011-04-04 2018-09-05
193. PIMCO FIXED INCOME SHS   2011-04-20 2018-09-05
96. PIMCO FIXED INCOME SHS   2011-10-03 2018-09-05
218. PIMCO FIXED INCOME SHS   2012-04-02 2018-09-05
146. PIMCO FIXED INCOME SHS   2012-05-07 2018-09-05
1. ALPHABET INC SHS CL C   2013-10-09 2018-09-05
1. AMAZON COM INC   2014-04-25 2018-09-05
4. AMERICAN EXPRESS COMPANY   2015-07-08 2018-09-05
1. AMERICAN EXPRESS COMPANY   2015-07-19 2018-09-05
3. AMERICAN EXPRESS COMPANY   2015-07-27 2018-09-05
6. AMERICAN INTERNATIONAL   2012-12-14 2018-09-05
2. AMERISAFE INC CL A   2016-05-18 2018-09-05
3. ANALOG DEVICES INC   2012-05-04 2018-09-05
1. APPLE COMPUTER INC COM   2016-09-14 2018-09-05
5. APPLE COMPUTER INC COM   2016-09-14 2018-09-05
3. APPLE COMPUTER INC COM   2016-09-14 2018-09-05
1. ARKEMA ADR   2012-06-18 2018-09-05
4. ARTISAN PARTNERS ASSET   2017-09-14 2018-09-05
2. ASTRAZENECA PLC SPONS ADR   2014-01-03 2018-09-05
2. ASTRAZENECA PLC SPONS ADR   2014-01-23 2018-09-05
5. ASTRAZENECA PLC SPONS ADR   2014-01-24 2018-09-05
12. BB&T CORP COM   2016-12-02 2018-09-05
2. BALCHEM CORP CL B   2014-03-17 2018-09-05
6. BANK OZK COM   2013-12-10 2018-09-05
2. BIOMARIN PHARMACEUTICAL INC   2018-04-30 2018-09-05
1. BIOMARIN PHARMACEUTICAL INC   2018-05-04 2018-09-05
4. BIOGEN IDEC INC   2013-05-07 2018-09-05
1. BIOGEN IDEC INC   2014-05-15 2018-09-05
1. BLACKROCK INC CL A   2012-05-23 2018-09-05
10. BRENNTAG AG,   2017-01-27 2018-09-05
7. BRIDGESTONE CORP ADR   2016-07-01 2018-09-05
1. BRISTOL MYERS SQUIBB CO COM   2014-11-22 2018-09-05
6. BRISTOL MYERS SQUIBB CO COM   2015-02-18 2018-09-05
5. BRITISH AMERICAN TOBACCO   2015-05-01 2018-09-05
12. BRIXMOR PPTY GROUP INC   2018-02-13 2018-09-05
4. BUNZL PLC   2012-05-04 2018-09-05
4. CBS CORP NEW CL B   2014-10-13 2018-09-05
2. CRH PLC ADR   2018-02-05 2018-09-05
11. CANADIAN NAT RES LTD   2016-04-01 2018-09-05
3. CARBONITE INC   2018-07-02 2018-09-05
3. CATERPILLAR INC   2016-04-22 2018-09-05
14. CELGENE CORP   2014-04-16 2018-09-05
4. CELGENE CORP   2014-05-19 2018-09-05
5. CHEVRONTEXACO CORP   2011-10-04 2018-09-05
3. CHEVRONTEXACO CORP   2012-06-21 2018-09-05
6. CIELO S A SPONSORED ADR   2017-01-27 2018-09-05
3. CIELO S A SPONSORED ADR   2017-01-27 2018-09-05
16. CISCO SYS INC   2013-02-19 2018-09-05
13. CITIGROUP INC COM NEW   2012-10-17 2018-09-05
2. COCA-COLA CO USD   2013-07-01 2018-09-05
6. COCA-COLA CO USD   2015-04-01 2018-09-05
3. COGNIZANT TECHNOLOGY SOLUTIONS   2016-08-02 2018-09-05
1. COGNIZANT TECHNOLOGY SOLUTIONS   2016-08-11 2018-09-05
3. COLLIERS INTERNTNL GRP I   2013-12-11 2018-09-05
17. COMCAST CORP NEW CL A   2011-10-04 2018-09-05
25. COMCAST CORP NEW CL A   2012-05-04 2018-09-05
10. CIE FINANCIERE RICHEMONT   2013-08-14 2018-09-05
5. COMPASS GROUP PLC SHS   2014-12-17 2018-09-05
2. CONTINENTAL AG SPONSORED ADR   2014-05-29 2018-09-05
1. COSTCO WHSL CORP NEW   2017-10-05 2018-09-05
2. COSTCO WHSL CORP NEW   2017-10-06 2018-09-05
1. CREDIT ACCEP CORP MICH   2014-05-15 2018-09-05
3. CROWN CASTLE REIT INC   2018-07-30 2018-09-05
14. DAIKIN INDUSTRIES LTD   2015-09-04 2018-09-05
7. DANSKE BANK AS SHS ADR   2018-06-15 2018-09-05
2. DENTSPLY SIRONA INC   2017-02-17 2018-09-05
1. DENTSPLY SIRONA INC   2017-06-15 2018-09-05
3. DENTSPLY SIRONA INC   2017-09-15 2018-09-05
7. DEUTSCHE BOERSE AG SHS   2017-05-02 2018-09-05
6. DISNEY (WALT) COMPANY HOLDING CO.   2011-10-04 2018-09-05
2. DOMINION RES INC VA NEW   2015-07-06 2018-09-05
1. DOMINION RES INC VA NEW   2015-07-07 2018-09-05
2. DORMAN PRODUCTS INC   2013-12-20 2018-09-05
5. DOWDUPONT INC COM   2011-10-04 2018-09-05
4. DOWDUPONT INC COM   2012-05-04 2018-09-05
1. DYCOM INDUSTRIES INC   2017-08-28 2018-09-05
5. EOG RES INC   2013-04-17 2018-09-05
6. ECOLAB INC COM   2015-11-23 2018-09-05
5. EDISON INTL   2012-05-04 2018-09-05
2. ENBRIDGE INC   2015-12-17 2018-09-05
3. ENERSYS   2013-12-06 2018-09-05
3. ENVESTNET INC   2017-12-28 2018-09-05
2. EPLUS INC   2017-05-03 2018-09-05
1. EQUINIX INC   2018-02-13 2018-09-05
1. EQUINOR ASA   2018-05-09 2018-09-05
3. EVERSOURCE ENERGY COM   2010-09-28 2018-09-05
4. EVERSOURCE ENERGY COM   2010-11-10 2018-09-05
5. EXPONENT INC   2016-05-31 2018-09-05
1. EXPONENT INC   2016-08-04 2018-09-05
5. EXXON MOBIL CORP   2012-06-25 2018-09-05
1. EXXON MOBIL CORP   2012-06-25 2018-09-05
3. F M C CORP COM NEW   2018-06-20 2018-09-05
5. FACEBOOK INC   2013-06-06 2018-09-05
11. FERGUSON PLC   2018-02-09 2018-09-05
1. FIRSTSERVICE CORP   2014-05-15 2018-09-05
1. FIRSTSERVICE CORP   2014-05-19 2018-09-05
1. FIRSTSERVICE CORP   2015-06-08 2018-09-05
7. FORTUNE BRANDS HOME AND   2014-10-30 2018-09-05
5. FOX FACTORY HLDG CORP   2017-03-10 2018-09-05
3. GDP GAS DE PORTUGAL SGPS   2018-05-14 2018-09-05
3. GIVAUDAN SA UNSP ADR   2012-05-04 2018-09-05
1. GOLDMAN SACHS GROUP INC   2011-11-30 2018-09-05
1. W W GRAINGER INCORPORATED   2014-01-24 2018-09-05
1. W W GRAINGER INCORPORATED   2014-06-11 2018-09-05
3. HALLIBURTON COMPANY COM   2012-07-17 2018-09-05
2. HEICO CORP NEW   2014-05-19 2018-09-05
2. HEICO CORP NEW   2014-09-10 2018-09-05
2. HEINEKEN N V ADR   2016-10-27 2018-09-05
1. HENKEL AG & CO KGAA   2013-09-20 2018-09-05
1. HILTON WORLDWIDE   2015-04-29 2018-09-05
3. HILTON WORLDWIDE   2016-02-26 2018-09-05
5. HOME BANCSHARES INC   2013-12-06 2018-09-05
2. HOME BANCSHARES INC   2014-05-15 2018-09-05
5. HOME DEPOT INC USD 0.05   2012-05-04 2018-09-05
2. HONEYWELL INTL INC   2017-03-08 2018-09-05
6. HONEYWELL INTL INC   2017-03-09 2018-09-05
1. HOOKER FURNITURE CORP   2017-09-15 2018-09-05
1. HOOKER FURNITURE CORP   2017-09-18 2018-09-05
1. INFINEON TECHNOLOGIES AG   2018-03-28 2018-09-05
1. INSPERITY INC   2017-05-15 2018-09-05
1. INSTALLED BUILDING   2017-06-05 2018-09-05
1. INSTALLED BUILDING   2017-06-05 2018-09-05
17. INTEL CORPORATION   2013-05-09 2018-09-05
2. INTACT FINANCIAL CORP SH   2018-08-08 2018-09-05
1. INTERNATIONAL PAPER COMPANY COMMON   2012-03-21 2018-09-05
1. INTERNATIONAL PAPER COMPANY COMMON   2012-03-22 2018-09-05
6. INTERNATIONAL PAPER COMPANY COMMON   2012-05-04 2018-09-05
8. J P MORGAN CHASE & CO   2012-05-04 2018-09-05
2. JOHN BEAN TECHNOLOGIES   2017-02-23 2018-09-05
6. JOHNSON & JOHNSON COM   2012-05-04 2018-09-05
8. JULIUS BAER GROUP ADR   2015-04-08 2018-09-05
3. JULIUS BAER GROUP ADR   2015-04-08 2018-09-05
3. KBC GROUPE SA SHS   2017-11-24 2018-09-05
2. KLX INC SHS   2015-04-16 2018-09-05
8. KAO CORP SHS ADR   2016-12-28 2018-09-05
7. KONINKLIJKE PHILIPS ELECTRS   2018-01-09 2018-09-05
1. KRAFT (THE) HEINZ CO SHS   2014-05-19 2018-09-05
2. KRAFT (THE) HEINZ CO SHS   2014-12-16 2018-09-05
2. LCI INDUSTRIES   2014-09-03 2018-09-05
2. L OREAL CO ADR   2012-11-09 2018-09-05
4. LEGACYTEXAS FINL GROUP   2013-12-09 2018-09-05
4. ELI LILLY & CO COM   2018-02-26 2018-09-05
1. LITHIA MTRS INC   2014-09-03 2018-09-05
1. LITHIA MTRS INC   2014-09-03 2018-09-05
20. LLOYDS TSB GROUP PLC   2015-03-24 2018-09-05
10. LLOYDS TSB GROUP PLC   2015-03-24 2018-09-05
8. LONDON STK EXCHANGE   2017-11-21 2018-09-05
2. LONZA GROUP AG SHS   2018-04-30 2018-09-05
1. M & T BK CORP   2015-01-27 2018-09-05
2. M & T BK CORP   2015-01-28 2018-09-05
1. MADISON (THE) SQUARE   2013-12-06 2018-09-05
3. MARATHON OIL CORP   2014-06-02 2018-09-05
2. MARATHON OIL CORP   2014-06-09 2018-09-05
15. MARATHON OIL CORP   2014-10-20 2018-09-05
5. MARSH & MCLENNAN COS INC   2012-05-04 2018-09-05
5. MAXIM INTERGRATED PRODS INC   2014-01-28 2018-09-05
1. MAXIM INTERGRATED PRODS INC   2014-01-29 2018-09-05
7. MC CORMICK & CO INC COMMON NON-VOTING   2017-08-09 2018-09-05
10. MERCK AND CO INC SHS   2012-05-04 2018-09-05
6. METLIFE INC   2014-06-04 2018-09-05
1. METLIFE INC   2014-06-04 2018-09-05
13. MICROSOFT CORP COM   2015-07-09 2018-09-05
4. MICROSOFT CORP COM   2015-08-04 2018-09-05
1. MITSUBISHI ELEC ADR   2018-05-15 2018-09-05
2. MONDELEZ INTERNATIONAL   2016-09-12 2018-09-05
9. MONDELEZ INTERNATIONAL   2016-09-13 2018-09-05
1. NATIONAL AUST BK LTD ADR NEW   2017-01-27 2018-09-05
6. NATIONAL AUST BK LTD ADR NEW   2017-01-27 2018-09-05
3. NATIONAL GENERAL   2015-07-02 2018-09-05
3. NATIONAL GENERAL   2015-09-08 2018-09-05
1. NEENAH PAPER INC   2014-09-04 2018-09-05
2. NEOGEN CORP   2015-02-05 2018-09-05
3. NETAPP INC   2017-07-17 2018-09-05
7. NEWELL RUBBERMAID INC   2018-01-25 2018-09-05
3. NEWELL RUBBERMAID INC   2018-01-25 2018-09-05
1. NEXTERA ENERGY INC SHS   2011-06-27 2018-09-05
43. NOKIA CORP ADR-A SHS   2016-07-18 2018-09-05
3. NOKIA CORP ADR-A SHS   2016-07-19 2018-09-05
2. NOVARTIS AG SPNSRD ADR   2012-05-04 2018-09-05
1. OCCIDENTAL PETROLEUM CORPORATION COMMON   2011-10-04 2018-09-05
2. OCCIDENTAL PETROLEUM CORPORATION COMMON   2012-05-04 2018-09-05
1. OMRON CORP   2017-07-06 2018-09-05
25. ORACLE CORPORATION   2017-12-08 2018-09-05
3. PNC FINANCIAL SERVICES GROUP INC   2012-05-04 2018-09-05
1. PRA GROUP INC   2014-06-09 2018-09-05
6. PRA GROUP INC   2015-02-05 2018-09-05
1. PACIFIC PREMIER BANCORP   2018-03-07 2018-09-05
1. PACIFIC PREMIER BANCORP   2018-03-07 2018-09-05
3. PALO ALTO NETWORKS INC   2016-06-29 2018-09-05
1. PALO ALTO NETWORKS INC   2016-07-01 2018-09-05
3. PARK HOTELS AND RESORTS   2017-01-09 2018-09-05
11. PARK HOTELS AND RESORTS   2017-01-09 2018-09-05
3. PATRICK INDS INC   2016-05-18 2018-09-05
1. PAYPAL HOLDINGS INC SHS   2013-07-01 2018-09-05
7. PAYPAL HOLDINGS INC SHS   2014-05-15 2018-09-05
2. PAYPAL HOLDINGS INC SHS   2014-05-19 2018-09-05
4. PERNOD-RICARD SA-UNSPON   2012-06-20 2018-09-05
5. PHILIP MORRIS INTL INC   2016-07-29 2018-09-05
1. PHILIP MORRIS INTL INC   2016-07-29 2018-09-05
2. PIONEER NAT RES CO   2015-06-02 2018-09-05
2. PRAXAIR INC   2017-11-09 2018-09-05
2. PRINCIPAL FINL GROUP INC   2012-05-04 2018-09-05
2. PRUDENTIAL PLC ADR   2014-01-17 2018-09-05
8. PULTE HOMES INC   2013-12-17 2018-09-05
3. PULTE HOMES INC   2014-01-22 2018-09-05
7. QUALCOMM INC   2016-03-03 2018-09-05
15. QUALCOMM INC   2016-03-03 2018-09-05
1. QURATE RETAIL INC   2016-04-05 2018-09-05
13. QURATE RETAIL INC   2016-04-06 2018-09-05
4. REV GROUP INC REG SHS   2017-09-18 2018-09-05
3. R L I CORP   2013-12-06 2018-09-05
3. RE/MAX HLDGS INC   2017-08-03 2018-09-05
1. REALPAGE INC   2017-06-19 2018-09-05
5. RECKITT BENCKISER GROUP   2018-04-19 2018-09-05
4. RED HAT INC   2014-04-10 2018-09-05
12. RED HAT INC   2014-05-13 2018-09-05
3. REGENERON PHARMACEUTICALS INC   2016-03-17 2018-09-05
7. RELX PLC   2013-04-04 2018-09-05
6. ROCHE HLDG LTD SPONSORED ADR   2012-05-04 2018-09-05
6. ROCHE HLDG LTD SPONSORED ADR   2012-07-02 2018-09-05
5. SMC CORP JAPAN   2014-06-03 2018-09-05
4. SAMSONITE INTL S.A   2015-08-03 2018-09-05
2. SANTEN PHARMACEUTICAL   2014-06-05 2018-09-05
2. SANTEN PHARMACEUTICAL   2014-07-01 2018-09-05
1. SAP AKTIENGESELLSCHAFT ADR   2013-07-01 2018-09-05
7. SCHNEIDER ELEC SA ADR   2013-04-05 2018-09-05
5. SCHWAB CHARLES CORP NEW   2012-07-02 2018-09-05
5. SGS SOC GEN SRVLLNCE ADR   2012-05-04 2018-09-05
3. SKECHERS U S A INC   2018-07-13 2018-09-05
3. SMITHS GROUP PLC SHS   2018-04-20 2018-09-05
1. SONOVA HOLD AG UNSPOND   2013-06-18 2018-09-05
2. SONOVA HOLD AG UNSPOND   2013-07-01 2018-09-05
2. SPLUNK INC   2017-05-26 2018-09-05
9. SPLUNK INC   2017-06-15 2018-09-05
2. SPLUNK INC   2017-06-16 2018-09-05
1. SUNCOR ENERGY INC NEW   2014-04-28 2018-09-05
2. SUNCOR ENERGY INC NEW   2014-04-28 2018-09-05
3. SWEDBANK A B ADR   2018-06-14 2018-09-05
3. TJX COS INC NEW   2017-12-19 2018-09-05
2. TAIWAN SEMICONDUCTOR ADR   2016-05-18 2018-09-05
2. TECHTRONIC INDS SPD ADR   2017-01-06 2018-09-05
4. TEXAS INSTRUMENTS INC   2012-05-04 2018-09-05
6. THERMO ELECTRON CORP   2012-05-04 2018-09-05
2. TOTAL FINA ELF S.A. ADR   2016-04-07 2018-09-05
1. TOYOTA MTR CORP ADR 2 COM   2013-05-01 2018-09-05
6. UNILEVER NV NY SHARE F NEW   2012-05-04 2018-09-05
1. UNION PACIFIC CORP   2015-03-20 2018-09-05
1. UNION PACIFIC CORP   2015-04-01 2018-09-05
1. UNION PACIFIC CORP   2015-04-23 2018-09-05
9. UNITED PARCEL SVC INC CL B   2012-05-04 2018-09-05
3. UNITED PARCEL SVC INC CL B   2013-04-01 2018-09-05
9. US FOODS HLDG CORP SHS   2018-04-13 2018-09-05
1. US FOODS HLDG CORP SHS   2018-04-13 2018-09-05
4. UNITED TECHNOLOGIES CORP   2012-10-24 2018-09-05
7. UNITED HEALTH GROUP INC   2013-05-17 2018-09-05
5. UNIVERSAL FST PRODS INC   2017-04-18 2018-09-05
2. VALEO ADR   2015-10-09 2018-09-05
12. VERIZON COMMUNICATIONS INC   2013-12-06 2018-09-05
2. VERITEX HOLDINGS INC SHS   2017-10-23 2018-09-05
6. VIACOM INC NEW CL B   2017-01-20 2018-09-05
1. VIACOM INC NEW CL B   2017-01-20 2018-09-05
11. VISA INC CL A SHRS   2012-05-04 2018-09-05
5. VMWARE, INC.   2016-01-04 2018-09-05
2. WAGEWORKS INC   2016-10-05 2018-09-05
13. WELLS FARGO & CO NEW   2012-05-04 2018-09-05
1. WEX INC   2013-12-06 2018-09-05
2. WILLDAN GROUP INC   2017-05-03 2018-09-05
28. YUM CHINA HOLDINGS INC   2016-11-09 2018-09-05
3. ZIMMER BIOMET HOLDINGS INC   2017-12-19 2018-09-05
8. ZOETIS INC   2015-10-23 2018-09-05
1. ALLERGAN PLC   2015-10-30 2018-09-05
1. ALLERGAN PLC   2015-11-12 2018-09-05
1. ALLERGAN PLC   2016-01-04 2018-09-05
2. AON PLC   2013-06-11 2018-09-05
5. EATON CORP PLC   2015-05-11 2018-09-05
1. EATON CORP PLC   2015-05-22 2018-09-05
1. EATON CORP PLC   2015-10-01 2018-09-05
5. INGERSOLL-RAND PLC   2012-05-04 2018-09-05
3. INVESCO LTD   2010-12-27 2018-09-05
3. INVESCO LTD   2011-04-20 2018-09-05
1. INVESCO LTD   2011-04-20 2018-09-05
3. INVESCO LTD   2011-10-04 2018-09-05
6. INVESCO LTD   2012-05-04 2018-09-05
6. MEDTRONIC PLC SHS   2015-01-28 2018-09-05
1. NORWEGIAN CRUISE LINE   2014-07-16 2018-09-05
3. NORWEGIAN CRUISE LINE   2014-08-26 2018-09-05
3. SENSATA TECHNOLOGIES   2014-01-15 2018-09-05
1. WILLIS TOWERS WATSON PLC   2015-03-02 2018-09-05
3. CHUBB LTD   2011-10-04 2018-09-05
1. CHUBB LTD   2012-05-04 2018-09-05
2. UBS GROUP AG NAMEN-AKT   2014-04-11 2018-09-05
2. UBS GROUP AG NAMEN-AKT   2014-04-18 2018-09-05
3. UBS GROUP AG NAMEN-AKT   2014-05-15 2018-09-05
4. UBS GROUP AG NAMEN-AKT   2014-05-19 2018-09-05
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2014-04-30 2018-09-05
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2014-05-15 2018-09-05
2. TOWER SEMICONDUCTOR   2017-07-17 2018-09-05
2. AERCAP HOLDINGS N.V. SHS   2015-09-11 2018-09-05
1. ASML HLDG NV NY REG SHS   2013-07-01 2018-09-05
1. NXP SEMICONDUCTORS N.V.   2018-07-27 2018-09-05
1. ALEXION PHARMACEUTICALS INC   2016-02-08 2018-09-06
2. ALEXION PHARMACEUTICALS INC   2016-02-12 2018-09-06
1. ALEXION PHARMACEUTICALS INC   2016-04-01 2018-09-06
17. PIMCO FIXED INCOME SHS   2011-10-03 2018-09-06
18. PIMCO FIXED INCOME SHS   2012-05-07 2018-09-06
1. CAMPING WORLD HOLDINGS   2017-02-24 2018-09-06
1. CAMPING WORLD HOLDINGS   2017-02-24 2018-09-06
2. CAMPING WORLD HOLDINGS   2017-02-24 2018-09-06
1. CAMPING WORLD HOLDINGS   2017-02-26 2018-09-06
1. CAMPING WORLD HOLDINGS   2017-02-27 2018-09-06
1000. FEDERAL NATL MTG ASSOC   2016-12-12 2018-09-06
2000. FEDERAL NATL MTG ASSOC   2016-12-12 2018-09-06
1000. U.S. TREASURY BOND   2015-06-11 2018-09-06
3000. U.S. TREASURY BOND   2017-01-27 2018-09-06
2000. U.S. TREASURY NOTE   2017-10-25 2018-09-06
1000. U.S. TREASURY NOTE   2017-10-25 2018-09-06
1000. U.S. TREASURY NOTE   2017-10-26 2018-09-06
3000. U.S. TREASURY NOTE   2018-07-24 2018-09-06
1. HELEN OF TROY LTD   2015-09-08 2018-09-06
5. MERCK AND CO INC SHS   2012-05-04 2018-09-07
11. PRINCIPAL FINL GROUP INC   2012-05-04 2018-09-07
1. PRINCIPAL FINL GROUP INC   2014-05-15 2018-09-07
3. PRINCIPAL FINL GROUP INC   2014-05-19 2018-09-07
1. PRINCIPAL FINL GROUP INC   2015-04-01 2018-09-07
1. PRINCIPAL FINL GROUP INC   2015-10-01 2018-09-07
3. PRINCIPAL FINL GROUP INC   2016-01-04 2018-09-07
1. PRINCIPAL FINL GROUP INC   2016-09-06 2018-09-07
1. PRINCIPAL FINL GROUP INC   2017-04-03 2018-09-07
1. PRINCIPAL FINL GROUP INC   2017-10-02 2018-09-07
1. PRINCIPAL FINL GROUP INC   2018-04-02 2018-09-07
1. PULTE HOMES INC   2014-01-22 2018-09-07
14. PULTE HOMES INC   2014-05-19 2018-09-07
1. PULTE HOMES INC   2015-01-15 2018-09-07
2. PULTE HOMES INC   2015-04-01 2018-09-07
3. PULTE HOMES INC   2015-10-01 2018-09-07
7. PULTE HOMES INC   2016-01-04 2018-09-07
5. PULTE HOMES INC   2016-04-01 2018-09-07
40. PULTE HOMES INC   2016-07-21 2018-09-07
4. PULTE HOMES INC   2016-09-06 2018-09-07
2. PULTE HOMES INC   2017-01-03 2018-09-07
1. PULTE HOMES INC   2017-04-03 2018-09-07
2. PULTE HOMES INC   2017-06-15 2018-09-07
1. PULTE HOMES INC   2017-07-03 2018-09-07
1. PULTE HOMES INC   2017-10-02 2018-09-07
4. PULTE HOMES INC   2018-04-02 2018-09-07
3. PULTE HOMES INC   2018-07-02 2018-09-07
3. TJX COS INC NEW   2017-12-19 2018-09-07
9. TEXAS INSTRUMENTS INC   2012-05-04 2018-09-07
1. UNION PACIFIC CORP   2015-04-23 2018-09-07
3. UNITED HEALTH GROUP INC   2013-05-17 2018-09-07
1. UNITED HEALTH GROUP INC   2013-10-21 2018-09-07
10. EATON CORP PLC   2015-10-01 2018-09-07
4. EATON CORP PLC   2015-10-28 2018-09-07
8. INGERSOLL-RAND PLC   2012-05-04 2018-09-07
3. INGERSOLL-RAND PLC   2014-05-19 2018-09-07
8. DENTSPLY SIRONA INC   2017-09-15 2018-09-10
1. DENTSPLY SIRONA INC   2018-01-24 2018-09-10
12. CBS CORP NEW CL B   2014-10-13 2018-09-11
1. CBS CORP NEW CL B   2015-01-15 2018-09-11
1. CBS CORP NEW CL B   2015-04-01 2018-09-11
1. CBS CORP NEW CL B   2015-10-01 2018-09-11
18. CBS CORP NEW CL B   2016-01-04 2018-09-11
4. CBS CORP NEW CL B   2016-04-01 2018-09-11
1. CBS CORP NEW CL B   2016-07-01 2018-09-11
1. CBS CORP NEW CL B   2017-01-03 2018-09-11
1. CBS CORP NEW CL B   2017-04-03 2018-09-11
1. CBS CORP NEW CL B   2017-10-02 2018-09-11
1. CBS CORP NEW CL B   2018-07-02 2018-09-11
33. DANSKE BANK AS SHS ADR   2018-06-15 2018-09-12
8. DENTSPLY SIRONA INC   2018-01-24 2018-09-13
2. RED HAT INC   2014-05-13 2018-09-13
7. TAIWAN SEMICONDUCTOR ADR   2016-05-18 2018-09-13
65. PIMCO FIXED INCOME SHS   2011-10-03 2018-09-14
42. PIMCO FIXED INCOME SHS   2012-05-07 2018-09-14
13.37 FHLMC G1 6308 03 50%2032   2018-09-17 2018-09-17
12.14 FHLMC G0 8810 04 50%2048   2018-09-17 2018-09-17
5.87 FHLMC G0 8817 04%2048   2018-09-17 2018-09-17
52.63 FHLMC G0 8601 04%2044   2018-09-17 2018-09-17
5.94 FHLMC G0 8606 04%2044   2018-09-17 2018-09-17
5.24 FHLMC G0 8588 04%2044   2018-09-17 2018-09-17
6.42 FHLMC G0 8635 03%2045   2018-09-17 2018-09-17
104.74 FHLMC G0 8619 03%2044   2018-09-17 2018-09-17
116.61 FHLMC G0 8624 04%2045   2018-09-17 2018-09-17
22.99 FHLMC G0 8627 03 50%2045   2018-09-17 2018-09-17
23.15 FHLMC G0 8669 04%2045   2018-09-17 2018-09-17
8.11 FHLMC G0 8650 03 50%2045   2018-09-17 2018-09-17
111.3 FHLMC G0 8654 03 50%2045   2018-09-17 2018-09-17
124.73 FHLMC G0 8660 04%2045   2018-09-17 2018-09-17
16.53 FHLMC G0 8698 03 50%2046   2018-09-17 2018-09-17
17.62 FHLMC G0 8699 04%2046   2018-09-17 2018-09-17
10.9 FHLMC G0 8682 04%2045   2018-09-17 2018-09-17
10.91 FHLMC G0 8694 04%2046   2018-09-17 2018-09-17
17.57 FHLMC G0 8732 03%2046   2018-09-17 2018-09-17
22.36 FHLMC G0 8706 03 50%2046   2018-09-17 2018-09-17
71.22 FHLMC G0 8761 03 50%2047   2018-09-17 2018-09-17
24.98 FHLMC G0 8738 03 50%2046   2018-09-17 2018-09-17
19.32 FHLMC G0 8741 03%2047   2018-09-17 2018-09-17
47.17 FHLMC G0 8747 03%2047   2018-09-17 2018-09-17
4.76 FHLMC G0 8756 03%2047   2018-09-17 2018-09-17
15.75 FHLMC G0 8759 04 50%2047   2018-09-17 2018-09-17
8.33 FHLMC J1 6564 03 50%2026   2018-09-17 2018-09-17
3.08 FHLMC A8 9385 04 50%2039   2018-09-17 2018-09-17
12.34 FHLMC Q4 9490 03 50%2047   2018-09-17 2018-09-17
20. DANSKE BANK AS SHS ADR   2018-06-15 2018-09-18
2. DANSKE BANK AS SHS ADR   2018-06-18 2018-09-18
2. DANSKE BANK AS SHS ADR   2018-06-27 2018-09-18
24. DANSKE BANK AS SHS ADR   2018-06-28 2018-09-18
2. DANSKE BANK AS SHS ADR   2018-07-02 2018-09-18
2. DENTSPLY SIRONA INC   2018-01-24 2018-09-18
6. DENTSPLY SIRONA INC   2018-04-02 2018-09-18
3. HENKEL AG & CO KGAA   2013-09-20 2018-09-18
41. SCHNEIDER ELEC SA ADR   2013-04-05 2018-09-18
2. DENTSPLY SIRONA INC   2018-04-02 2018-09-20
6. DENTSPLY SIRONA INC   2018-06-18 2018-09-20
8. DENTSPLY SIRONA INC   2018-06-18 2018-09-21
4. DENTSPLY SIRONA INC   2018-07-02 2018-09-21
4. MARATHON OIL CORP   2014-11-03 2018-09-24
3. MARATHON OIL CORP   2015-01-15 2018-09-24
23. MARATHON OIL CORP   2015-06-26 2018-09-24
26. MARATHON OIL CORP   2015-06-29 2018-09-24
11. MARATHON OIL CORP   2015-06-30 2018-09-24
3. MARATHON OIL CORP   2015-10-01 2018-09-24
49. MARATHON OIL CORP   2015-11-03 2018-09-24
21. MARATHON OIL CORP   2016-04-01 2018-09-24
45. MARATHON OIL CORP   2016-09-08 2018-09-24
2. MARATHON OIL CORP   2017-06-15 2018-09-24
3. MARATHON OIL CORP   2017-07-03 2018-09-24
4. MARATHON OIL CORP   2017-10-02 2018-09-24
4. MARATHON OIL CORP   2018-04-02 2018-09-24
6.22 FNMA PAI1888 04 50%2041   2018-09-25 2018-09-25
4.59 FNMA PAL0160 04 50%2041   2018-09-25 2018-09-25
5.34 FNMA PAL6819 04 50%2044   2018-09-25 2018-09-25
9.53 FNMA PAL7579 05 50%2042   2018-09-25 2018-09-25
6.74 FNMA PAL8272 03 50%2031   2018-09-25 2018-09-25
7.15 FNMA PAL8383 04 50%2045   2018-09-25 2018-09-25
10.16 FNMA PAS3907 04%2044   2018-09-25 2018-09-25
97.55 FNMA PAS5696 03 50%2045   2018-09-25 2018-09-25
19.83 FNMA PAS7252 04 50%2046   2018-09-25 2018-09-25
10.95 FNMA PAW6899 03 50%2029   2018-09-25 2018-09-25
60.26 FNMA PAW7396 03 50%2027   2018-09-25 2018-09-25
3.11 FNMA PAX2501 04%2044   2018-09-25 2018-09-25
20.42 FNMA PBM3174 03 50%2032   2018-09-25 2018-09-25
10.17 FNMA P889579 06%2038   2018-09-25 2018-09-25
2.83 FNMA P995094 04 50%2035   2018-09-25 2018-09-25
30.58 FNMA P995672 04 50%2039   2018-09-25 2018-09-25
23.84 FNMA PMA2670 03%2046   2018-09-25 2018-09-25
8.93 FNMA PMA2522 03 50%2046   2018-09-25 2018-09-25
6.7 FNMA PMA2959 03 50%2047   2018-09-25 2018-09-25
27.67 FNMA PMA2995 04%2047   2018-09-25 2018-09-25
12.62 FNMA PMA3008 04 50%2047   2018-09-25 2018-09-25
53.33 FNMA PMA3058 04%2047   2018-09-25 2018-09-25
13.79 FNMA PMA3148 03 50%2047   2018-09-25 2018-09-25
65.62 FNMA PMA3210 03 50%2047   2018-09-25 2018-09-25
12.15 FNMA PMA3182 03 50%2047   2018-09-25 2018-09-25
10.08 FNMA PMA3184 04 50%2047   2018-09-25 2018-09-25
9.78 FNMA PMA3364 03 50%2033   2018-09-25 2018-09-25
21.52 FNMA PMA3384 04%2048   2018-09-25 2018-09-25
8.63 FNMA PMA3385 04 50%2048   2018-09-25 2018-09-25
3.16 FNMA PAD3808 04 50%2040   2018-09-25 2018-09-25
46.49 FNMA PAD8529 04 50%2040   2018-09-25 2018-09-25
4. FNMA PAE0188 05 50%2037   2018-09-25 2018-09-25
1.6 FNMA PAE0217 04 50%2040   2018-09-25 2018-09-25
22.65 FNMA PAE0392 05 50%2039   2018-09-25 2018-09-25
1.51 FNMA PAE5471 04 50%2040   2018-09-25 2018-09-25
6. CISCO SYS INC   2013-02-19 2018-09-28
2. NEOGEN CORP   2015-02-05 2018-09-28
3. NEOGEN CORP   2015-02-06 2018-09-28
1. NETAPP INC   2017-07-17 2018-09-28
3. NETAPP INC   2017-07-17 2018-09-28
3. NETAPP INC   2017-07-18 2018-09-28
2. NETAPP INC   2017-07-18 2018-09-28
1. GARRETT MOTION INC   2017-03-13 2018-10-02
1. GARRETT MOTION INC   2017-03-16 2018-10-02
1. GARRETT MOTION INC   2017-07-03 2018-10-02
12. INTERNATIONAL PAPER COMPANY COMMON   2012-05-04 2018-10-03
15. AKAMAI TECHNOLOGIES INC   2015-12-16 2018-10-04
.9 GARRETT MOTION INC   2018-07-02 2018-10-05
3. HOME DEPOT INC USD 0.05   2012-05-04 2018-10-05
1. LITHIA MTRS INC   2014-09-03 2018-10-08
1. LITHIA MTRS INC   2014-09-29 2018-10-08
3. LITHIA MTRS INC   2015-09-08 2018-10-08
3. LITHIA MTRS INC   2016-01-06 2018-10-08
3. INTERNATIONAL PAPER COMPANY COMMON   2012-05-04 2018-10-09
3. INTERNATIONAL PAPER COMPANY COMMON   2014-05-19 2018-10-09
1. INTERNATIONAL PAPER COMPANY COMMON   2015-01-15 2018-10-09
1. INTERNATIONAL PAPER COMPANY COMMON   2015-04-01 2018-10-09
1. INTERNATIONAL PAPER COMPANY COMMON   2015-10-01 2018-10-09
2. INTERNATIONAL PAPER COMPANY COMMON   2016-04-01 2018-10-09
1. INTERNATIONAL PAPER COMPANY COMMON   2016-09-06 2018-10-09
1. INTERNATIONAL PAPER COMPANY COMMON   2017-01-03 2018-10-09
2. INTERNATIONAL PAPER COMPANY COMMON   2017-02-10 2018-10-09
1. INTERNATIONAL PAPER COMPANY COMMON   2017-02-10 2018-10-09
1. INTERNATIONAL PAPER COMPANY COMMON   2017-02-13 2018-10-09
3. INTERNATIONAL PAPER COMPANY COMMON   2017-02-13 2018-10-09
1. INTERNATIONAL PAPER COMPANY COMMON   2017-02-13 2018-10-09
2. INTERNATIONAL PAPER COMPANY COMMON   2017-02-14 2018-10-09
1. INTERNATIONAL PAPER COMPANY COMMON   2017-02-14 2018-10-09
2. INTERNATIONAL PAPER COMPANY COMMON   2017-02-14 2018-10-09
1. INTERNATIONAL PAPER COMPANY COMMON   2017-04-03 2018-10-09
1. INTERNATIONAL PAPER COMPANY COMMON   2017-04-27 2018-10-09
14. INTERNATIONAL PAPER COMPANY COMMON   2017-04-27 2018-10-09
2. INTERNATIONAL PAPER COMPANY COMMON   2017-07-03 2018-10-09
8. INTERNATIONAL PAPER COMPANY COMMON   2017-09-05 2018-10-09
3. INTERNATIONAL PAPER COMPANY COMMON   2017-10-02 2018-10-09
2. INTERNATIONAL PAPER COMPANY COMMON   2018-04-02 2018-10-09
2. INTERNATIONAL PAPER COMPANY COMMON   2018-07-02 2018-10-09
1. INTERNATIONAL PAPER COMPANY COMMON   2018-10-01 2018-10-09
4. KLX INC SHS   2015-04-16 2018-10-09
7. KLX INC SHS   2015-11-05 2018-10-09
2. KLX INC SHS   2016-04-01 2018-10-09
1. KLX INC SHS   2017-04-03 2018-10-09
1. KLX INC SHS   2017-06-15 2018-10-09
1. KLX INC SHS   2018-10-01 2018-10-09
5. VMWARE, INC.   2016-01-04 2018-10-09
2. HILTON WORLDWIDE   2016-02-26 2018-10-10
2. HILTON WORLDWIDE   2016-04-01 2018-10-10
10. PARK HOTELS AND RESORTS   2017-01-09 2018-10-10
10. PARK HOTELS AND RESORTS   2017-01-10 2018-10-10
1. ALEXION PHARMACEUTICALS INC   2016-04-01 2018-10-11
1. ALEXION PHARMACEUTICALS INC   2016-06-14 2018-10-11
40. PIMCO FIXED INCOME SHS   2011-04-26 2018-10-11
45. PIMCO FIXED INCOME SHS   2011-04-30 2018-10-11
64. PIMCO FIXED INCOME SHS   2011-04-30 2018-10-11
1. AMERICAN EXPRESS COMPANY   2015-07-27 2018-10-11
1. ANALOG DEVICES INC   2012-05-04 2018-10-11
1. ANHEUSER-BUSCH INBEV ADR   2012-05-04 2018-10-11
1. ASTRAZENECA PLC SPONS ADR   2014-01-24 2018-10-11
2. BIOMARIN PHARMACEUTICAL INC   2018-05-04 2018-10-11
1. BRIXMOR PPTY GROUP INC   2018-02-13 2018-10-11
2. CATERPILLAR INC   2016-04-22 2018-10-11
2. CISCO SYS INC   2013-02-19 2018-10-11
2. CITIGROUP INC COM NEW   2012-10-17 2018-10-11
2. COCA-COLA CO USD   2015-04-01 2018-10-11
5. COMCAST CORP NEW CL A   2012-05-04 2018-10-11
1. CONCHO RESOURCES INC   2018-09-24 2018-10-11
2. DISNEY (WALT) COMPANY HOLDING CO.   2011-10-04 2018-10-11
1. DISNEY (WALT) COMPANY HOLDING CO.   2012-05-04 2018-10-11
2. DOWDUPONT INC COM   2012-05-04 2018-10-11
1. ECOLAB INC COM   2015-11-23 2018-10-11
1. F M C CORP COM NEW   2018-06-20 2018-10-11
1. FORTUNE BRANDS HOME AND   2014-10-30 2018-10-11
3. HALLIBURTON COMPANY COM   2012-07-17 2018-10-11
1. HALLIBURTON COMPANY COM   2012-10-17 2018-10-11
1. HOOKER FURNITURE CORP   2017-09-18 2018-10-11
2. INTEL CORPORATION   2013-05-09 2018-10-11
2. INTACT FINANCIAL CORP SH   2018-08-08 2018-10-11
1. JOHNSON & JOHNSON COM   2012-05-04 2018-10-11
2. KONINKLIJKE PHILIPS ELECTRS   2018-01-09 2018-10-11
1. KRAFT (THE) HEINZ CO SHS   2014-12-16 2018-10-11
1. MARSH & MCLENNAN COS INC   2012-05-04 2018-10-11
2. MAXIM INTERGRATED PRODS INC   2014-01-29 2018-10-11
2. MC CORMICK & CO INC COMMON NON-VOTING   2017-08-09 2018-10-11
1. MERCK AND CO INC SHS   2012-05-04 2018-10-11
2. MICROSOFT CORP COM   2015-08-04 2018-10-11
1. NETAPP INC   2017-07-19 2018-10-11
17. NOKIA CORP ADR-A SHS   2016-07-19 2018-10-11
2. OCCIDENTAL PETROLEUM CORPORATION COMMON   2012-05-04 2018-10-11
2. ORACLE CORPORATION   2017-12-08 2018-10-11
1. PARK HOTELS AND RESORTS   2017-01-10 2018-10-11
6. PIONEER NAT RES CO   2015-07-01 2018-10-11
1. PIONEER NAT RES CO   2016-01-04 2018-10-11
4. QURATE RETAIL INC   2016-04-06 2018-10-11
3. SCHLUMBERGER LIMITED COM   2014-10-17 2018-10-11
5. SCHWAB CHARLES CORP NEW   2012-07-02 2018-10-11
3. SKECHERS U S A INC   2018-07-13 2018-10-11
1. UNILEVER NV NY SHARE F NEW   2012-05-04 2018-10-11
1. UNION PACIFIC CORP   2015-04-23 2018-10-11
2. UNITED PARCEL SVC INC CL B   2014-07-01 2018-10-11
1. UNITED PARCEL SVC INC CL B   2015-01-13 2018-10-11
4. UNITED PARCEL SVC INC CL B   2015-03-09 2018-10-11
2. UNITED HEALTH GROUP INC   2013-10-21 2018-10-11
1. VERIZON COMMUNICATIONS INC   2013-12-06 2018-10-11
1. VIACOM INC NEW CL B   2017-01-20 2018-10-11
1. WELLS FARGO & CO NEW   2012-05-04 2018-10-11
1. ZOETIS INC   2015-10-23 2018-10-11
1. INGERSOLL-RAND PLC   2015-01-15 2018-10-11
11.89 FHLMC G1 6308 03 50%2032   2018-10-15 2018-10-15
15.27 FHLMC G0 8810 04 50%2048   2018-10-15 2018-10-15
4.77 FHLMC G0 8817 04%2048   2018-10-15 2018-10-15
34.11 FHLMC G0 8601 04%2044   2018-10-15 2018-10-15
4.38 FHLMC G0 8606 04%2044   2018-10-15 2018-10-15
3.35 FHLMC G0 8588 04%2044   2018-10-15 2018-10-15
5.34 FHLMC G0 8635 03%2045   2018-10-15 2018-10-15
69.57 FHLMC G0 8619 03%2044   2018-10-15 2018-10-15
64.42 FHLMC G0 8624 04%2045   2018-10-15 2018-10-15
16.67 FHLMC G0 8627 03 50%2045   2018-10-15 2018-10-15
20.04 FHLMC G0 8669 04%2045   2018-10-15 2018-10-15
5.93 FHLMC G0 8650 03 50%2045   2018-10-15 2018-10-15
78.71 FHLMC G0 8654 03 50%2045   2018-10-15 2018-10-15
76.58 FHLMC G0 8660 04%2045   2018-10-15 2018-10-15
17.06 FHLMC G0 8698 03 50%2046   2018-10-15 2018-10-15
13.66 FHLMC G0 8699 04%2046   2018-10-15 2018-10-15
8.54 FHLMC G0 8682 04%2045   2018-10-15 2018-10-15
5.98 FHLMC G0 8694 04%2046   2018-10-15 2018-10-15
13.43 FHLMC G0 8732 03%2046   2018-10-15 2018-10-15
14.87 FHLMC G0 8706 03 50%2046   2018-10-15 2018-10-15
57.38 FHLMC G0 8761 03 50%2047   2018-10-15 2018-10-15
19.31 FHLMC G0 8738 03 50%2046   2018-10-15 2018-10-15
18.65 FHLMC G0 8741 03%2047   2018-10-15 2018-10-15
34.44 FHLMC G0 8747 03%2047   2018-10-15 2018-10-15
5.24 FHLMC G0 8756 03%2047   2018-10-15 2018-10-15
11.4 FHLMC G0 8759 04 50%2047   2018-10-15 2018-10-15
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3.71 FHLMC A8 9385 04 50%2039   2018-10-15 2018-10-15
11.44 FHLMC Q4 9490 03 50%2047   2018-10-15 2018-10-15
1. PIONEER NAT RES CO   2016-04-01 2018-10-16
1. PIONEER NAT RES CO   2017-02-24 2018-10-16
2. SAP AKTIENGESELLSCHAFT ADR   2014-05-19 2018-10-16
1. SAP AKTIENGESELLSCHAFT ADR   2014-07-01 2018-10-16
2. SAP AKTIENGESELLSCHAFT ADR   2014-08-01 2018-10-16
5. COGNIZANT TECHNOLOGY SOLUTIONS   2016-08-11 2018-10-23
1. COGNIZANT TECHNOLOGY SOLUTIONS   2016-08-12 2018-10-23
1. COGNIZANT TECHNOLOGY SOLUTIONS   2016-08-14 2018-10-23
3. COGNIZANT TECHNOLOGY SOLUTIONS   2016-08-31 2018-10-23
4. COGNIZANT TECHNOLOGY SOLUTIONS   2016-08-31 2018-10-23
2. COGNIZANT TECHNOLOGY SOLUTIONS   2016-09-06 2018-10-23
15. COGNIZANT TECHNOLOGY SOLUTIONS   2016-09-30 2018-10-23
1. COGNIZANT TECHNOLOGY SOLUTIONS   2017-07-03 2018-10-23
1. COGNIZANT TECHNOLOGY SOLUTIONS   2018-04-02 2018-10-23
2. COGNIZANT TECHNOLOGY SOLUTIONS   2018-06-18 2018-10-23
16. LLOYDS TSB GROUP PLC   2015-03-24 2018-10-23
39. LLOYDS TSB GROUP PLC   2015-03-25 2018-10-23
10. LLOYDS TSB GROUP PLC   2015-04-19 2018-10-23
3. LLOYDS TSB GROUP PLC   2015-06-08 2018-10-23
82. LLOYDS TSB GROUP PLC   2015-07-31 2018-10-23
44. LLOYDS TSB GROUP PLC   2015-08-06 2018-10-23
14. LLOYDS TSB GROUP PLC   2015-10-01 2018-10-23
32. LLOYDS TSB GROUP PLC   2016-01-04 2018-10-23
67. LLOYDS TSB GROUP PLC   2016-01-15 2018-10-23
18. LLOYDS TSB GROUP PLC   2016-04-01 2018-10-23
34. LLOYDS TSB GROUP PLC   2016-06-14 2018-10-23
2. LLOYDS TSB GROUP PLC   2017-07-03 2018-10-23
1. LLOYDS TSB GROUP PLC   2018-01-02 2018-10-23
3. LLOYDS TSB GROUP PLC   2018-04-02 2018-10-23
13. LLOYDS TSB GROUP PLC   2018-06-18 2018-10-23
8. LLOYDS TSB GROUP PLC   2018-07-02 2018-10-23
2. ADOBE SYS INC COM   2016-02-08 2018-10-24
2. ADOBE SYS INC COM   2016-02-08 2018-10-25
2.14 FNMA PAI1888 04 50%2041   2018-10-25 2018-10-25
3.68 FNMA PAL0160 04 50%2041   2018-10-25 2018-10-25
4.72 FNMA PAL6819 04 50%2044   2018-10-25 2018-10-25
7.57 FNMA PAL7579 05 50%2042   2018-10-25 2018-10-25
10.5 FNMA PAL8272 03 50%2031   2018-10-25 2018-10-25
7.62 FNMA PAL8383 04 50%2045   2018-10-25 2018-10-25
9.39 FNMA PAS3907 04%2044   2018-10-25 2018-10-25
87.53 FNMA PAS5696 03 50%2045   2018-10-25 2018-10-25
13.27 FNMA PAS7252 04 50%2046   2018-10-25 2018-10-25
4.93 FNMA PAW6899 03 50%2029   2018-10-25 2018-10-25
54.06 FNMA PAW7396 03 50%2027   2018-10-25 2018-10-25
7.38 FNMA PAX2501 04%2044   2018-10-25 2018-10-25
15.07 FNMA PBM3174 03 50%2032   2018-10-25 2018-10-25
10.77 FNMA P889579 06%2038   2018-10-25 2018-10-25
2.19 FNMA P995094 04 50%2035   2018-10-25 2018-10-25
13.47 FNMA P995672 04 50%2039   2018-10-25 2018-10-25
19.76 FNMA PMA2670 03%2046   2018-10-25 2018-10-25
5.79 FNMA PMA2522 03 50%2046   2018-10-25 2018-10-25
6.38 FNMA PMA2959 03 50%2047   2018-10-25 2018-10-25
24.35 FNMA PMA2995 04%2047   2018-10-25 2018-10-25
13.72 FNMA PMA3008 04 50%2047   2018-10-25 2018-10-25
41.49 FNMA PMA3058 04%2047   2018-10-25 2018-10-25
13.31 FNMA PMA3148 03 50%2047   2018-10-25 2018-10-25
57.55 FNMA PMA3210 03 50%2047   2018-10-25 2018-10-25
10.84 FNMA PMA3182 03 50%2047   2018-10-25 2018-10-25
13.02 FNMA PMA3184 04 50%2047   2018-10-25 2018-10-25
9.15 FNMA PMA3364 03 50%2033   2018-10-25 2018-10-25
17.47 FNMA PMA3384 04%2048   2018-10-25 2018-10-25
8.6 FNMA PMA3385 04 50%2048   2018-10-25 2018-10-25
4.05 FNMA PAD3808 04 50%2040   2018-10-25 2018-10-25
33.54 FNMA PAD8529 04 50%2040   2018-10-25 2018-10-25
2.61 FNMA PAE0188 05 50%2037   2018-10-25 2018-10-25
1.43 FNMA PAE0217 04 50%2040   2018-10-25 2018-10-25
23.64 FNMA PAE0392 05 50%2039   2018-10-25 2018-10-25
1.82 FNMA PAE5471 04 50%2040   2018-10-25 2018-10-25
2. SPLUNK INC   2017-06-16 2018-10-25
8. HOYA CORP   2017-07-03 2018-10-29
3. PRAXAIR INC   2017-11-09 2018-10-31
6. PRAXAIR INC   2017-11-13 2018-10-31
5. PRAXAIR INC   2017-11-15 2018-10-31
6. PRAXAIR INC   2017-11-17 2018-10-31
3. PRAXAIR INC   2018-02-06 2018-10-31
5. PRAXAIR INC   2018-02-09 2018-10-31
1. RESIDEO TECHNOLOGIES INC   2017-03-13 2018-11-01
1. RESIDEO TECHNOLOGIES INC   2017-03-15 2018-11-01
1. RESIDEO TECHNOLOGIES INC   2017-03-16 2018-11-01
1. RESIDEO TECHNOLOGIES INC   2017-03-27 2018-11-01
1. RESIDEO TECHNOLOGIES INC   2017-07-03 2018-11-01
1. RESIDEO TECHNOLOGIES INC   2017-09-15 2018-11-01
13. BANK OZK COM   2013-12-10 2018-11-02
8. BANK OZK COM   2014-05-15 2018-11-02
6. BANK OZK COM   2014-05-19 2018-11-02
1. BANK OZK COM   2015-01-13 2018-11-02
1. BANK OZK COM   2015-10-01 2018-11-02
2. BANK OZK COM   2016-01-04 2018-11-02
4. BANK OZK COM   2016-04-01 2018-11-02
1. BANK OZK COM   2016-06-14 2018-11-02
4. BANK OZK COM   2017-04-03 2018-11-02
1. BANK OZK COM   2017-07-03 2018-11-02
1. BANK OZK COM   2018-07-02 2018-11-02
2. BANK OZK COM   2018-10-01 2018-11-02
.5 RESIDEO TECHNOLOGIES INC   2018-07-02 2018-11-05
21. MITSUBISHI ELEC ADR   2018-05-15 2018-11-06
2. MITSUBISHI ELEC ADR   2018-06-18 2018-11-06
4. CAMPING WORLD HOLDINGS   2017-03-10 2018-11-08
1. CAMPING WORLD HOLDINGS   2017-03-21 2018-11-08
2. CAMPING WORLD HOLDINGS   2017-03-21 2018-11-08
7. CAMPING WORLD HOLDINGS   2017-03-27 2018-11-08
9. CAMPING WORLD HOLDINGS   2017-03-28 2018-11-08
4. CAMPING WORLD HOLDINGS   2017-04-03 2018-11-08
15. CAMPING WORLD HOLDINGS   2018-06-15 2018-11-08
3. RED HAT INC   2014-05-13 2018-11-13
6. RED HAT INC   2014-05-19 2018-11-13
3. RED HAT INC   2014-06-05 2018-11-13
1. RED HAT INC   2015-10-01 2018-11-13
1. RED HAT INC   2016-04-01 2018-11-13
5. BRITISH AMERICAN TOBACCO   2015-05-01 2018-11-14
10. BRITISH AMERICAN TOBACCO   2015-08-24 2018-11-14
2. BRITISH AMERICAN TOBACCO   2015-10-01 2018-11-14
4. BRITISH AMERICAN TOBACCO   2016-01-04 2018-11-14
2. BRITISH AMERICAN TOBACCO   2016-04-01 2018-11-14
14. BRITISH AMERICAN TOBACCO   2016-10-26 2018-11-14
2. BRITISH AMERICAN TOBACCO   2017-04-03 2018-11-14
1. BRITISH AMERICAN TOBACCO   2017-07-03 2018-11-14
1. BRITISH AMERICAN TOBACCO   2017-10-02 2018-11-14
1. BRITISH AMERICAN TOBACCO   2018-04-02 2018-11-14
1. BRITISH AMERICAN TOBACCO   2018-06-18 2018-11-14
12.19 FHLMC G1 6308 03 50%2032   2018-11-15 2018-11-15
9.83 FHLMC G0 8810 04 50%2048   2018-11-15 2018-11-15
5.44 FHLMC G0 8817 04%2048   2018-11-15 2018-11-15
41.77 FHLMC G0 8601 04%2044   2018-11-15 2018-11-15
5.06 FHLMC G0 8606 04%2044   2018-11-15 2018-11-15
3.99 FHLMC G0 8588 04%2044   2018-11-15 2018-11-15
5.54 FHLMC G0 8635 03%2045   2018-11-15 2018-11-15
98.5 FHLMC G0 8619 03%2044   2018-11-15 2018-11-15
78.21 FHLMC G0 8624 04%2045   2018-11-15 2018-11-15
15.57 FHLMC G0 8627 03 50%2045   2018-11-15 2018-11-15
18.9 FHLMC G0 8669 04%2045   2018-11-15 2018-11-15
5.87 FHLMC G0 8650 03 50%2045   2018-11-15 2018-11-15
77.56 FHLMC G0 8654 03 50%2045   2018-11-15 2018-11-15
85.23 FHLMC G0 8660 04%2045   2018-11-15 2018-11-15
15.11 FHLMC G0 8698 03 50%2046   2018-11-15 2018-11-15
17.92 FHLMC G0 8699 04%2046   2018-11-15 2018-11-15
7.82 FHLMC G0 8682 04%2045   2018-11-15 2018-11-15
7.49 FHLMC G0 8694 04%2046   2018-11-15 2018-11-15
13.69 FHLMC G0 8732 03%2046   2018-11-15 2018-11-15
16.17 FHLMC G0 8706 03 50%2046   2018-11-15 2018-11-15
47.1 FHLMC G0 8761 03 50%2047   2018-11-15 2018-11-15
18.56 FHLMC G0 8738 03 50%2046   2018-11-15 2018-11-15
20.86 FHLMC G0 8741 03%2047   2018-11-15 2018-11-15
37.38 FHLMC G0 8747 03%2047   2018-11-15 2018-11-15
4.96 FHLMC G0 8756 03%2047   2018-11-15 2018-11-15
13.59 FHLMC G0 8759 04 50%2047   2018-11-15 2018-11-15
5.25 FHLMC J1 6564 03 50%2026   2018-11-15 2018-11-15
2.47 FHLMC A8 9385 04 50%2039   2018-11-15 2018-11-15
10.27 FHLMC Q4 9490 03 50%2047   2018-11-15 2018-11-15
4. PAYPAL HOLDINGS INC SHS   2014-05-19 2018-11-16
8. TJX COS INC NEW   2017-12-19 2018-11-16
21. TJX COS INC NEW   2017-12-22 2018-11-16
3.46 FNMA PAI1888 04 50%2041   2018-11-26 2018-11-26
4.33 FNMA PAL0160 04 50%2041   2018-11-26 2018-11-26
4.43 FNMA PAL6819 04 50%2044   2018-11-26 2018-11-26
5.99 FNMA PAL7579 05 50%2042   2018-11-26 2018-11-26
7.78 FNMA PAL8272 03 50%2031   2018-11-26 2018-11-26
6.9 FNMA PAL8383 04 50%2045   2018-11-26 2018-11-26
10.78 FNMA PAS3907 04%2044   2018-11-26 2018-11-26
98.8 FNMA PAS5696 03 50%2045   2018-11-26 2018-11-26
.86 FNMA PAS7252 04 50%2046   2018-11-26 2018-11-26
7.24 FNMA PAW6899 03 50%2029   2018-11-26 2018-11-26
49.93 FNMA PAW7396 03 50%2027   2018-11-26 2018-11-26
8.62 FNMA PAX2501 04%2044   2018-11-26 2018-11-26
18.49 FNMA PBM3174 03 50%2032   2018-11-26 2018-11-26
12.4 FNMA P889579 06%2038   2018-11-26 2018-11-26
6.77 FNMA P995094 04 50%2035   2018-11-26 2018-11-26
24.51 FNMA P995672 04 50%2039   2018-11-26 2018-11-26
21.53 FNMA PMA2670 03%2046   2018-11-26 2018-11-26
6.82 FNMA PMA2522 03 50%2046   2018-11-26 2018-11-26
8. FNMA PMA2959 03 50%2047   2018-11-26 2018-11-26
22.72 FNMA PMA2995 04%2047   2018-11-26 2018-11-26
10.52 FNMA PMA3008 04 50%2047   2018-11-26 2018-11-26
38.85 FNMA PMA3058 04%2047   2018-11-26 2018-11-26
12.36 FNMA PMA3148 03 50%2047   2018-11-26 2018-11-26
58.54 FNMA PMA3210 03 50%2047   2018-11-26 2018-11-26
11.05 FNMA PMA3182 03 50%2047   2018-11-26 2018-11-26
10.43 FNMA PMA3184 04 50%2047   2018-11-26 2018-11-26
10.37 FNMA PMA3364 03 50%2033   2018-11-26 2018-11-26
23.66 FNMA PMA3384 04%2048   2018-11-26 2018-11-26
11.68 FNMA PMA3385 04 50%2048   2018-11-26 2018-11-26
2.54 FNMA PAD3808 04 50%2040   2018-11-26 2018-11-26
47.65 FNMA PAD8529 04 50%2040   2018-11-26 2018-11-26
4.61 FNMA PAE0188 05 50%2037   2018-11-26 2018-11-26
1.36 FNMA PAE0217 04 50%2040   2018-11-26 2018-11-26
34.63 FNMA PAE0392 05 50%2039   2018-11-26 2018-11-26
2.32 FNMA PAE5471 04 50%2040   2018-11-26 2018-11-26
4. RED HAT INC   2016-07-01 2018-11-26
2. RED HAT INC   2016-07-01 2018-11-27
10. AKAMAI TECHNOLOGIES INC   2015-12-16 2018-11-29
1. VALEO ADR   2015-10-09 2018-12-04
2. VALEO ADR   2015-10-09 2018-12-04
12. VALEO ADR   2015-10-09 2018-12-04
3. VALEO ADR   2016-01-04 2018-12-04
13. VALEO ADR   2016-01-27 2018-12-04
1. RED HAT INC   2016-07-01 2018-12-10
3. RED HAT INC   2017-01-03 2018-12-10
13. L OREAL CO ADR   2012-11-09 2018-12-11
1. L OREAL CO ADR   2013-04-01 2018-12-11
1. L OREAL CO ADR   2013-05-07 2018-12-11
2. L OREAL CO ADR   2013-07-01 2018-12-11
5. UNILEVER NV NY SHARE F NEW   2012-05-04 2018-12-11
4. UNILEVER NV NY SHARE F NEW   2013-07-01 2018-12-11
3. DEUTSCHE BOERSE AG SHS   2017-05-02 2018-12-13
37. DEUTSCHE BOERSE AG SHS   2017-06-13 2018-12-13
10. SGS SOC GEN SRVLLNCE ADR   2012-05-04 2018-12-13
3. AON PLC   2013-06-12 2018-12-13
10. GOLDMAN SACHS GROUP INC   2012-05-04 2018-12-14
1. GOLDMAN SACHS GROUP INC   2014-05-19 2018-12-14
1. GOLDMAN SACHS GROUP INC   2014-07-01 2018-12-14
2. GOLDMAN SACHS GROUP INC   2016-01-04 2018-12-14
1. GOLDMAN SACHS GROUP INC   2017-01-03 2018-12-14
2. NEXTERA ENERGY INC SHS   2011-06-27 2018-12-14
2. NEXTERA ENERGY INC SHS   2011-10-04 2018-12-14
6. NEXTERA ENERGY INC SHS   2012-05-04 2018-12-14
1. NEXTERA ENERGY INC SHS   2014-05-19 2018-12-14
1. NEXTERA ENERGY INC SHS   2016-01-04 2018-12-14
1. NEXTERA ENERGY INC SHS   2016-07-01 2018-12-14
1. NEXTERA ENERGY INC SHS   2017-01-03 2018-12-14
1. NEXTERA ENERGY INC SHS   2017-07-03 2018-12-14
23. TJX COS INC NEW   2017-12-22 2018-12-14
2. TJX COS INC NEW   2018-04-02 2018-12-14
2. TJX COS INC NEW   2018-07-02 2018-12-14
8.89 FHLMC G1 6308 03 50%2032   2018-12-17 2018-12-17
10.13 FHLMC G0 8810 04 50%2048   2018-12-17 2018-12-17
5.2 FHLMC G0 8817 04%2048   2018-12-17 2018-12-17
40.77 FHLMC G0 8601 04%2044   2018-12-17 2018-12-17
4.6 FHLMC G0 8606 04%2044   2018-12-17 2018-12-17
3.52 FHLMC G0 8588 04%2044   2018-12-17 2018-12-17
5.01 FHLMC G0 8635 03%2045   2018-12-17 2018-12-17
74.59 FHLMC G0 8619 03%2044   2018-12-17 2018-12-17
79.7 FHLMC G0 8624 04%2045   2018-12-17 2018-12-17
14.37 FHLMC G0 8627 03 50%2045   2018-12-17 2018-12-17
15.79 FHLMC G0 8669 04%2045   2018-12-17 2018-12-17
5.96 FHLMC G0 8650 03 50%2045   2018-12-17 2018-12-17
64.97 FHLMC G0 8654 03 50%2045   2018-12-17 2018-12-17
86.11 FHLMC G0 8660 04%2045   2018-12-17 2018-12-17
12.63 FHLMC G0 8698 03 50%2046   2018-12-17 2018-12-17
10.21 FHLMC G0 8699 04%2046   2018-12-17 2018-12-17
7.37 FHLMC G0 8682 04%2045   2018-12-17 2018-12-17
6.32 FHLMC G0 8694 04%2046   2018-12-17 2018-12-17
13.03 FHLMC G0 8732 03%2046   2018-12-17 2018-12-17
14.76 FHLMC G0 8706 03 50%2046   2018-12-17 2018-12-17
44.65 FHLMC G0 8761 03 50%2047   2018-12-17 2018-12-17
18.31 FHLMC G0 8738 03 50%2046   2018-12-17 2018-12-17
16.39 FHLMC G0 8741 03%2047   2018-12-17 2018-12-17
33.96 FHLMC G0 8747 03%2047   2018-12-17 2018-12-17
5.8 FHLMC G0 8756 03%2047   2018-12-17 2018-12-17
8.18 FHLMC G0 8759 04 50%2047   2018-12-17 2018-12-17
5.56 FHLMC J1 6564 03 50%2026   2018-12-17 2018-12-17
2.15 FHLMC A8 9385 04 50%2039   2018-12-17 2018-12-17
8.66 FHLMC Q4 9490 03 50%2047   2018-12-17 2018-12-17
1. MC CORMICK & CO INC COMMON NON-VOTING   2017-08-09 2018-12-17
2. MC CORMICK & CO INC COMMON NON-VOTING   2017-08-09 2018-12-18
86. CIELO S A SPONSORED ADR   2017-01-27 2018-12-19
3. SCHLUMBERGER LIMITED COM   2014-10-17 2018-12-19
8. SCHLUMBERGER LIMITED COM   2014-10-17 2018-12-19
2. SCHLUMBERGER LIMITED COM   2014-10-17 2018-12-19
18. SCHLUMBERGER LIMITED COM   2014-12-05 2018-12-19
5. SCHLUMBERGER LIMITED COM   2015-01-13 2018-12-19
5. SCHLUMBERGER LIMITED COM   2015-10-01 2018-12-19
18. NORWEGIAN CRUISE LINE   2014-08-26 2018-12-19
7. NORWEGIAN CRUISE LINE   2015-01-15 2018-12-19
1. NORWEGIAN CRUISE LINE   2015-04-01 2018-12-19
6. NORWEGIAN CRUISE LINE   2015-04-23 2018-12-19
1. NORWEGIAN CRUISE LINE   2015-10-01 2018-12-19
3. NORWEGIAN CRUISE LINE   2016-01-04 2018-12-19
3. NORWEGIAN CRUISE LINE   2016-04-01 2018-12-19
1. NORWEGIAN CRUISE LINE   2017-01-03 2018-12-19
1. NORWEGIAN CRUISE LINE   2017-04-03 2018-12-19
1. NORWEGIAN CRUISE LINE   2017-10-02 2018-12-19
1. NORWEGIAN CRUISE LINE   2018-04-02 2018-12-19
24. CIELO S A SPONSORED ADR   2017-01-27 2018-12-20
2. CIELO S A SPONSORED ADR   2017-02-14 2018-12-20
3. CIELO S A SPONSORED ADR   2017-02-22 2018-12-20
10. CIELO S A SPONSORED ADR   2018-06-18 2018-12-20
3. CIELO S A SPONSORED ADR   2018-07-02 2018-12-20
1000. FEDERAL NATL MTG ASSOC   2016-12-12 2018-12-21
1000. U.S. TREASURY BOND   2015-11-30 2018-12-21
1000. U.S. TREASURY BOND   2017-01-27 2018-12-21
1000. U.S. TREASURY NOTE   2017-10-25 2018-12-21
1000. FHLMC G0 8588 04%2044   2015-02-26 2018-12-24
3000. FHLMC G0 8624 04%2045   2015-01-20 2018-12-24
1000. FHLMC G0 8660 04%2045   2015-08-28 2018-12-24
1000. FHLMC G0 8747 03%2047   2017-02-17 2018-12-24
1000. FHLMC G0 8756 03%2047   2017-04-17 2018-12-24
1000. FNMA PMA2522 03 50%2046   2016-11-29 2018-12-24
1000. FNMA PMA3148 03 50%2047   2017-10-13 2018-12-24
2000. FNMA PMA3182 03 50%2047   2018-01-09 2018-12-24
3.59 FNMA PAI1888 04 50%2041   2018-12-26 2018-12-26
4. FNMA PAL0160 04 50%2041   2018-12-26 2018-12-26
3.99 FNMA PAL6819 04 50%2044   2018-12-26 2018-12-26
5.49 FNMA PAL7579 05 50%2042   2018-12-26 2018-12-26
5.76 FNMA PAL8272 03 50%2031   2018-12-26 2018-12-26
4.67 FNMA PAL8383 04 50%2045   2018-12-26 2018-12-26
8.1 FNMA PAS3907 04%2044   2018-12-26 2018-12-26
100.59 FNMA PAS5696 03 50%2045   2018-12-26 2018-12-26
.86 FNMA PAS7252 04 50%2046   2018-12-26 2018-12-26
6.1 FNMA PAW6899 03 50%2029   2018-12-26 2018-12-26
45.15 FNMA PAW7396 03 50%2027   2018-12-26 2018-12-26
13.26 FNMA PAX2501 04%2044   2018-12-26 2018-12-26
19.08 FNMA PBM3174 03 50%2032   2018-12-26 2018-12-26
11.14 FNMA P889579 06%2038   2018-12-26 2018-12-26
2.73 FNMA P995094 04 50%2035   2018-12-26 2018-12-26
18.55 FNMA P995672 04 50%2039   2018-12-26 2018-12-26
18.48 FNMA PMA2670 03%2046   2018-12-26 2018-12-26
7.51 FNMA PMA2522 03 50%2046   2018-12-26 2018-12-26
5.25 FNMA PMA2959 03 50%2047   2018-12-26 2018-12-26
17.47 FNMA PMA2995 04%2047   2018-12-26 2018-12-26
7.3 FNMA PMA3008 04 50%2047   2018-12-26 2018-12-26
44.1 FNMA PMA3058 04%2047   2018-12-26 2018-12-26
11.2 FNMA PMA3148 03 50%2047   2018-12-26 2018-12-26
56.73 FNMA PMA3210 03 50%2047   2018-12-26 2018-12-26
10.31 FNMA PMA3182 03 50%2047   2018-12-26 2018-12-26
9.85 FNMA PMA3184 04 50%2047   2018-12-26 2018-12-26
9.42 FNMA PMA3364 03 50%2033   2018-12-26 2018-12-26
21.17 FNMA PMA3384 04%2048   2018-12-26 2018-12-26
10.22 FNMA PMA3385 04 50%2048   2018-12-26 2018-12-26
3.98 FNMA PAD3808 04 50%2040   2018-12-26 2018-12-26
41.18 FNMA PAD8529 04 50%2040   2018-12-26 2018-12-26
1.89 FNMA PAE0188 05 50%2037   2018-12-26 2018-12-26
1.03 FNMA PAE0217 04 50%2040   2018-12-26 2018-12-26
22.04 FNMA PAE0392 05 50%2039   2018-12-26 2018-12-26
1.13 FNMA PAE5471 04 50%2040   2018-12-26 2018-12-26
1. EVERSOURCE ENERGY COM   2010-11-10 2018-12-27
4. EVERSOURCE ENERGY COM   2010-12-27 2018-12-27
3. EVERSOURCE ENERGY COM   2011-04-20 2018-12-27
3. EVERSOURCE ENERGY COM   2011-10-04 2018-12-27
3. EVERSOURCE ENERGY COM   2014-01-02 2018-12-27
3. WAGEWORKS INC   2016-10-05 2018-12-27
4. WAGEWORKS INC   2017-02-16 2018-12-27
5. WAGEWORKS INC   2017-02-17 2018-12-27
4. WAGEWORKS INC   2017-03-23 2018-12-27
1. WAGEWORKS INC   2017-04-03 2018-12-27
3. WAGEWORKS INC   2017-04-12 2018-12-27
2. WAGEWORKS INC   2017-06-15 2018-12-27
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 40   16 24
b 280   152 128
c 200   107 93
d 280   145 135
e 479   254 225
359   183 176
240   122 118
80   45 35
80   46 34
359   221 138
479   317 162
280   167 113
20   14 6
938   619 319
682   393 289
19   15 4
2,967   3,124 -157
1,978   2,034 -56
989   1,017 -28
989   1,027 -38
989   1,027 -38
1,978   1,979 -1
2,967   2,963 4
989   981 8
989   982 7
989   996 -7
989   999 -10
3,956   4,102 -146
372   265 107
598   263 335
812   270 542
251   246 5
453   442 11
241   112 129
564   166 398
42   9 33
845   666 179
94   74 20
239   233 6
477   467 10
119   115 4
807   502 305
134   93 41
269   172 97
11   18 -7
310   517 -207
267   422 -155
21   33 -12
128   195 -67
11   15 -4
182   259 -77
32   43 -11
43   60 -17
107   127 -20
299   309 -10
43   34 9
107   90 17
11   11  
990   763 227
483   430 53
121   85 36
272   172 100
272   169 103
136   81 55
360   255 105
120   97 23
480   349 131
99   51 48
297   191 106
832   611 221
119   102 17
665   406 259
497   297 200
320   227 93
33   47 -14
33   49 -16
264   358 -94
922   1,267 -345
132   178 -46
13   13  
55   55  
6   6  
5   5  
6   6  
134   134  
135   135  
23   23  
29   29  
8   8  
89   89  
91   91  
13   13  
24   24  
8   8  
9   9  
18   18  
72   72  
18   18  
5   5  
32   32  
3   3  
17   17  
16   16  
4   4  
7   7  
543   325 218
271   214 57
242   204 38
604   504 100
235   418 -183
34   58 -24
67   144 -77
34   73 -39
67   59 8
67   77 -10
362   302 60
121   105 16
241   240 1
121   117 4
35   43 -8
12   14 -2
35   33 2
12   13 -1
236   251 -15
47   45 2
153   140 13
35   29 6
94   72 22
259   234 25
754   678 76
47   52 -5
12   12  
14   27 -13
130   238 -108
739   1,275 -536
116   193 -77
29   47 -18
43   75 -32
420   784 -364
116   199 -83
130   274 -144
58   128 -70
101   212 -111
87   189 -102
87   190 -103
29   60 -31
14   29 -15
29   54 -25
14   24 -10
552   428 124
276   211 65
138   131 7
1,137   662 475
758   450 308
189   120 69
189   156 33
189   138 51
189   157 32
189   171 18
189   164 25
5   5  
6   6  
8   8  
11   11  
14   14  
9   9  
15   15  
109   109  
1   1  
5   5  
64   64  
10   10  
14   14  
3   3  
28   28  
11   11  
9   9  
7   7  
10   10  
52   52  
11   11  
9   9  
13   13  
4   4  
60   60  
4   4  
2   2  
38   38  
2   2  
897   664 233
784   581 203
280   208 72
944   641 303
344   146 198
448   152 296
616   457 159
3,071   523 2,548
430   266 164
617   412 205
538   157 381
14   14  
53   53  
6   6  
4   4  
6   6  
106   106  
111   111  
19   19  
20   20  
7   7  
91   91  
134   134  
15   15  
19   19  
10   10  
11   11  
17   17  
65   65  
15   15  
5   5  
30   30  
6   6  
12   12  
19   19  
4   4  
10   10  
4   28 -24
4   28 -24
4   28 -24
30   269 -239
51   458 -407
4   45 -41
21   226 -205
4   46 -42
4   45 -41
64   603 -539
55   459 -404
4   24 -20
55   284 -229
13   69 -56
51   305 -254
38   200 -162
34   178 -144
13   66 -53
9   43 -34
17   50 -33
30   55 -25
9   12 -3
1,129   381 748
668   318 350
816   473 343
445   319 126
1,133   423 710
1,569   255 1,314
226   146 80
179   97 82
66   46 20
157   79 78
321   379 -58
185   166 19
825   331 494
170   96 74
418   435 -17
288   253 35
180   52 128
108   96 12
565   260 305
315   296 19
753   467 286
164   64 100
154   149 5
309   101 208
558   137 421
646   376 270
211   54 157
228   62 166
125   56 69
83   54 29
593   324 269
254   122 132
3   3  
5   5  
7   7  
7   7  
14   14  
8   8  
13   13  
83   83  
1   1  
3   3  
63   63  
9   9  
15   15  
6   6  
26   26  
11   11  
8   8  
8   8  
13   13  
47   47  
12   12  
9   9  
12   12  
5   5  
49   49  
5   5  
2   2  
34   34  
1   1  
97   79 18
389   340 49
194   172 22
292   326 -34
97   108 -11
97   98 -1
78   66 12
156   154 2
58   65 -7
97   102 -5
39   46 -7
39   52 -13
19   27 -8
360   265 95
200   179 21
80   73 7
40   39 1
40   41 -1
80   80  
808   381 427
85   42 43
718   525 193
738   347 391
158   148 10
40   41 -1
40   41 -1
40   42 -2
79   88 -9
40   46 -6
40   46 -6
53   32 21
369   201 168
474   207 267
843   529 314
129   178 -49
387   535 -148
161   225 -64
484   675 -191
32   45 -13
97   133 -36
194   274 -80
97   160 -63
65   108 -43
65   105 -40
32   53 -21
32   39 -7
32   36 -4
32   31 1
12   12  
56   56  
7   7  
5   5  
6   6  
112   112  
91   91  
22   22  
26   26  
7   7  
93   93  
167   167  
16   16  
25   25  
9   9  
10   10  
20   20  
53   53  
15   15  
6   6  
35   35  
6   6  
13   13  
15   15  
2   2  
14   14  
66   46 20
199   229 -30
665   759 -94
5   5  
5   5  
10   10  
10   10  
10   10  
8   8  
13   13  
116   116  
15   15  
7   7  
66   66  
9   9  
15   15  
3   3  
23   23  
15   15  
8   8  
9   9  
16   16  
57   57  
12   12  
11   11  
19   19  
4   4  
92   92  
4   4  
2   2  
25   25  
2   2  
268   174 94
402   261 141
1,168   532 636
389   283 106
195   163 32
195   140 55
195   146 49
195   167 28
195   180 15
195   209 -14
195   210 -15
474   124 350
337   162 175
168   86 82
319   510 -191
191   300 -109
64   96 -32
255   385 -130
63   96 -33
125   209 -84
501   768 -267
63   95 -32
559   291 268
186   112 74
373   224 149
186   113 73
186   285 -99
62   80 -18
433   545 -112
62   81 -19
124   163 -39
530   334 196
227   143 84
384   291 93
877   646 231
438   310 128
387   133 254
199   67 132
199   79 120
13   13  
6   6  
47   47  
5   5  
6   6  
6   6  
102   102  
84   84  
21   21  
21   21  
9   9  
97   97  
103   103  
17   17  
21   21  
6   6  
9   9  
14   14  
17   17  
60   60  
20   20  
7   7  
36   36  
5   5  
8   8  
9   9  
3   3  
11   11  
210   133 77
210   134 76
210   138 72
210   143 67
210   152 58
181   69 112
181   71 110
90   36 54
149   76 73
448   208 240
351   241 110
226   101 125
38   24 14
416   332 84
1,624   1,146 478
116   80 36
29   21 8
29   22 7
29   25 4
3   3  
6   6  
8   8  
11   11  
7   7  
7   7  
14   14  
116   116  
1   1  
6   6  
45   45  
6   6  
19   19  
15   15  
4   4  
20   20  
14   14  
9   9  
8   8  
31   31  
18   18  
48   48  
12   12  
17   17  
12   12  
16   16  
4   4  
67   67  
5   5  
2   2  
35   35  
2   2  
932   725 207
331   314 17
414   389 25
83   88 -5
83   75 8
166   126 40
166   124 42
735   466 269
304   130 174
277   204 73
92   70 22
92   71 21
277   211 66
714   647 67
573   316 257
115   72 43
366   304 62
487   756 -269
913   627 286
51   34 17
20   33 -13
61   93 -32
41   68 -27
20   34 -14
61   103 -42
41   70 -29
20   35 -15
41   72 -31
61   107 -46
20   36 -16
20   25 -5
20   32 -12
20   25 -5
713   447 266
57   39 18
81   35 46
503   152 351
252   77 175
26   19 7
475   320 155
116   141 -25
1,134   423 711
1,692   255 1,437
101   76 25
194   146 48
191   112 79
33   29 4
50   28 22
90   84 6
306   121 185
17   15 2
25   31 -6
157   79 78
465   379 86
73   26 47
32   12 20
288   95 193
22   17 5
204   166 38
209   83 126
81   60 21
146   107 39
32   32  
57   50 7
51   27 24
767   92 675
72   15 57
42   26 16
316   262 54
96   36 60
23   18 5
400   104 296
152   127 25
96   36 60
65   51 14
59   35 24
370   196 174
24   21 3
73   43 30
43   40 3
95   46 49
43   26 17
102   90 12
43   71 -28
607   260 347
55   43 12
78   28 50
96   99 -3
41   52 -11
398   234 164
168   64 104
34   20 14
161   149 12
50   45 5
181   152 29
22   25 -3
31   55 -24
69   50 19
510   152 358
312   519 -207
27   23 4
19   14 5
70   99 -29
70   95 -25
17   14 3
230   55 175
27   19 8
348   188 160
115   31 84
218   54 164
224   136 88
235   156 79
509   124 385
39   33 6
403   89 314
447   169 278
49   60 -11
83   53 30
176   86 90
93   33 60
32   37 -5
41   47 -6
41   55 -14
137   182 -45
27   35 -8
41   51 -10
41   42 -1
178   190 -12
82   100 -18
14   18 -4
27   36 -9
14   19 -5
287   339 -52
27   30 -3
14   15 -1
1,397   1,138 259
56   34 22
465   378 87
391   302 89
78   60 18
359   127 232
14   14  
7   7  
49   49  
7   7  
5   5  
8   8  
135   135  
96   96  
21   21  
27   27  
8   8  
112   112  
111   111  
18   18  
18   18  
12   12  
8   8  
15   15  
20   20  
55   55  
18   18  
7   7  
41   41  
7   7  
14   14  
17   17  
3   3  
10   10  
       
214   123 91
188   99 89
176   118 58
164   70 94
576   374 202
165   136 29
576   370 206
119   144 -25
44   39 5
1,165   423 742
1,724   307 1,417
98   76 22
61   57 4
384   293 91
189   112 77
32   29 3
100   56 44
191   111 80
482   422 60
56   50 6
25   30 -5
74   104 -30
386   354 32
126   105 21
73   26 47
428   137 291
428   135 293
829   666 163
48   23 25
199   183 16
214   83 131
535   144 391
70   56 14
99   81 18
39   30 9
117   96 21
145   107 38
145   120 25
80   71 9
58   50 8
97   72 25
101   54 47
81   84 -3
798   92 706
74   15 59
74   18 56
44   26 18
942   739 203
185   73 112
91   73 18
1,000   261 739
46   44 2
201   72 129
60   51 9
56   35 21
90   82 8
484   261 223
72   43 29
37   48 -11
91   46 45
42   26 16
102   90 12
61   107 -46
82   137 -55
1,108   477 631
101   41 60
82   64 18
84   55 29
163   55 108
85   81 4
41   52 -11
41   56 -15
40   45 -5
638   370 268
61   33 28
172   64 108
344   126 218
158   149 9
48   45 3
90   54 36
415   355 60
16   27 -11
68   50 18
55   59 -4
61   36 25
704   202 502
528   151 377
313   363 -50
34   27 7
221   55 166
111   26 85
585   314 271
40   37 3
343   93 250
61   44 17
237   101 136
233   156 77
1,272   310 962
75   65 10
32   27 5
812   177 635
301   112 189
51   60 -9
190   99 91
29   29  
444   214 230
79   65 14
97   86 11
155   127 28
1,183   567 616
832   405 427
520   449 71
111   104 7
7   7  
5   5  
8   8  
11   11  
9   9  
11   11  
10   10  
119   119  
8   8  
16   16  
82   82  
12   12  
18   18  
14   14  
3   3  
16   16  
16   16  
9   9  
8   8  
31   31  
11   11  
63   63  
14   14  
20   20  
14   14  
17   17  
5   5  
50   50  
5   5  
2   2  
28   28  
2   2  
592   555 37
37   35 2
74   77 -3
111   115 -4
243   174 69
486   307 179
443   272 171
377   248 129
94   63 31
664   533 131
352   195 157
389   104 285
897   366 531
697   292 405
1,295   612 683
299   135 164
396   387 9
436   449 -13
396   434 -38
119   127 -8
709   589 120
250   63 187
634   230 404
19     19
407   217 190
244   130 114
81   44 37
163   87 76
954   1,427 -473
32   47 -15
159   253 -94
32   51 -19
32   41 -9
414   563 -149
64   74 -10
15   15  
7   7  
5   5  
56   56  
6   6  
6   6  
7   7  
138   138  
117   117  
25   25  
24   24  
9   9  
110   110  
126   126  
19   19  
23   23  
9   9  
12   12  
17   17  
21   21  
73   73  
20   20  
22   22  
41   41  
5   5  
13   13  
6   6  
3   3  
11   11  
976   1,024 -48
976   1,022 -46
5,857   6,137 -280
12,690   13,292 -602
2,929   3,017 -88
2,929   3,035 -106
976   985 -9
1,952   1,957 -5
4   4  
4   4  
15   15  
10   10  
8   8  
9   9  
15   15  
152   152  
11   11  
7   7  
56   56  
10   10  
22   22  
14   14  
6   6  
16   16  
16   16  
8   8  
7   7  
27   27  
14   14  
56   56  
15   15  
48   48  
13   13  
16   16  
12   12  
7   7  
4   4  
43   43  
5   5  
1   1  
31   31  
3   3  
94   62 32
94   60 34
94   57 37
94   69 25
566   483 83
94   97 -3
117   35 82
585   191 394
1,403   506 897
469   352 117
188   141 47
469   352 117
282   214 68
188   143 45
94   71 23
94   71 23
375   284 91
282   213 69
469   355 114
94   71 23
94   71 23
188   143 45
94   77 17
94   85 9
94   91 3
1,892   851 1,041
118   180 -62
197   299 -102
592   913 -321
197   304 -107
276   429 -153
276   423 -147
276   417 -141
276   405 -129
79   117 -38
118   175 -57
290   177 113
181   165 16
689   665 24
36   31 5
36   34 2
145   145  
73   64 9
109   97 12
36   44 -8
36   47 -11
36   38 -2
774   589 185
882   254 628
77   29 48
154   57 97
154   57 97
472   203 269
742   398 344
15   15  
13   13  
5   5  
57   57  
7   7  
5   5  
7   7  
129   129  
83   83  
20   20  
24   24  
8   8  
109   109  
130   130  
16   16  
16   16  
8   8  
11   11  
16   16  
19   19  
64   64  
18   18  
22   22  
43   43  
7   7  
11   11  
13   13  
2   2  
12   12  
513   458 55
513   397 116
673   216 457
224   86 138
84   28 56
251   87 164
84   36 48
79   87 -8
40   44 -4
40   54 -14
238   311 -73
119   155 -36
279   364 -85
40   51 -11
460   333 127
77   116 -39
348   561 -213
3   3  
4   4  
6   6  
7   7  
7   7  
8   8  
12   12  
105   105  
1   1  
8   8  
65   65  
13   13  
12   12  
14   14  
6   6  
29   29  
16   16  
7   7  
7   7  
31   31  
14   14  
51   51  
13   13  
59   59  
14   14  
14   14  
11   11  
17   17  
7   7  
5   5  
59   59  
4   4  
2   2  
24   24  
2   2  
33   25 8
287   197 90
271   105 166
90   37 53
1,026   297 729
24   19 5
517   370 147
192   169 23
328   133 195
44   39 5
401   500 -99
2,114   2,724 -610
1,613   2,079 -466
2,745   3,433 -688
1,964   2,564 -600
1,313   1,610 -297
2,056   2,113 -57
1,570   1,614 -44
1,955   2,021 -66
972   1,001 -29
2,208   2,330 -122
1,479   1,584 -105
1,187   423 764
2,002   307 1,695
427   306 121
107   77 30
321   224 97
322   204 118
127   114 13
294   113 181
227   113 114
1,137   560 577
682   332 350
121   65 56
132   113 19
75   60 15
75   66 9
187   162 25
629   543 86
221   111 110
243   166 77
194   169 25
97   85 12
1,386   791 595
346   267 79
478   166 312
121   118 3
125   112 13
61   60 1
367   358 9
240   276 -36
219   176 43
124   68 56
211   200 11
66   70 -4
366   284 82
128   107 21
422   236 186
1,287   992 295
368   295 73
593   439 154
356   308 48
21   43 -22
11   22 -11
758   341 417
927   495 432
91   81 10
272   244 28
226   175 51
75   58 17
237   77 160
617   176 441
907   372 535
85   102 -17
108   87 21
71   95 -24
235   166 69
470   315 155
446   127 319
341   327 14
175   81 94
99   118 -19
79   125 -46
39   63 -24
118   178 -60
95   69 26
662   173 489
144   135 9
72   69 3
162   112 50
350   108 242
280   130 150
82   81 1
589   290 299
912   720 192
336   219 117
69   63 6
247   213 34
187   151 36
205   143 62
429   435 -6
25   27 -2
190   89 101
253   125 128
265   134 131
53   25 28
406   407 -1
81   81  
250   260 -10
838   115 723
89   84 5
85   18 67
85   18 67
85   28 57
376   293 83
341   132 209
29   31 -2
143   57 86
238   94 144
355   246 109
355   269 86
112   87 25
185   57 128
185   52 133
97   84 13
124   104 20
76   83 -7
228   186 42
117   92 25
47   28 19
1,022   261 761
324   254 70
972   759 213
40   44 -4
40   44 -4
24   27 -3
117   41 76
47   51 -4
47   51 -4
814   417 397
155   160 -5
51   35 16
51   34 17
308   188 120
916   337 579
242   163 79
813   391 422
83   86 -3
31   32 -1
109   124 -15
148   63 85
123   76 47
303   278 25
57   55 2
115   114 1
184   91 93
93   50 43
188   104 84
423   320 103
85   90 -5
85   90 -5
63   98 -35
31   49 -18
121   102 19
63   49 14
180   116 64
359   230 129
304   122 182
63   107 -44
42   69 -27
317   514 -197
425   171 254
302   149 153
60   30 30
892   671 221
685   388 297
278   292 -14
46   49 -3
1,417   584 833
436   191 245
26   30 -4
87   87  
391   383 8
10   12 -2
60   70 -10
82   64 18
82   57 25
91   55 36
181   73 108
252   131 121
153   178 -25
66   76 -10
171   57 114
232   253 -21
16   17 -1
164   109 55
79   66 13
158   170 -12
43   44 -1
1,204   1,235 -31
432   196 236
37   50 -13
224   315 -91
40   45 -5
40   45 -5
667   370 297
222   123 99
101   88 13
371   323 48
197   99 98
90   32 58
629   214 415
180   62 118
125   81 44
394   500 -106
79   100 -21
336   304 32
312   298 14
112   53 59
88   90 -2
227   144 83
85   59 26
491   355 136
1,052   761 291
21   25 -4
270   331 -61
63   109 -46
233   151 82
146   177 -31
61   37 24
84   84  
579   201 378
1,738   596 1,142
1,216   1,090 126
153   81 72
183   135 48
183   130 53
79   68 11
81   66 15
30   23 7
30   23 7
116   72 44
110   97 13
253   65 188
129   95 34
87   94 -7
62   69 -7
39   23 16
78   43 35
245   125 120
1,103   515 588
245   115 130
40   37 3
80   75 5
71   66 5
334   228 106
88   47 41
60   37 23
445   124 321
1,416   327 1,089
123   88 35
121   114 7
336   204 132
154   118 36
154   115 39
154   110 44
1,123   702 421
374   253 121
291   304 -13
32   34 -2
530   313 217
1,874   440 1,434
188   163 25
44   51 -7
646   591 55
61   54 7
176   242 -66
29   40 -11
1,575   325 1,250
759   281 478
103   120 -17
768   430 338
191   99 92
65   58 7
1,070   736 334
367   365 2
714   342 372
191   315 -124
191   335 -144
191   307 -116
295   131 164
422   323 99
84   63 21
84   43 41
516   164 352
74   71 3
74   75 -1
25   25  
74   45 29
148   144 4
575   454 121
53   32 21
159   102 57
157   116 41
148   127 21
412   175 237
137   77 60
32   37 -5
32   35 -3
48   55 -7
64   73 -9
116   64 52
116   64 52
44   53 -9
113   84 29
195   79 116
94   96 -2
120   144 -24
240   278 -38
120   142 -22
171   209 -38
183   195 -12
21   35 -14
21   34 -13
42   68 -26
21   30 -9
21   35 -14
916   916  
1,833   1,840 -7
1,011   1,002 9
2,891   2,889 2
1,899   1,967 -68
950   984 -34
950   982 -32
2,902   2,888 14
126   86 40
345   194 151
609   290 319
55   45 10
166   137 29
55   51 4
55   47 8
166   131 35
55   49 6
55   62 -7
55   65 -10
55   60 -5
27   20 7
382   263 119
27   21 6
55   44 11
82   56 26
191   122 69
136   92 44
1,092   834 258
109   83 26
55   37 18
27   24 3
55   48 7
27   25 2
27   27  
109   114 -5
82   86 -4
332   228 104
985   278 707
155   110 45
809   189 620
270   68 202
839   433 406
335   187 148
805   263 542
302   174 128
306   474 -168
38   62 -24
665   599 66
55   54 1
55   60 -5
55   40 15
997   838 159
222   221 1
55   55  
55   64 -9
55   69 -14
55   58 -3
55   56 -1
430   558 -128
309   497 -188
295   99 196
305   164 141
651   799 -148
424   456 -32
13   13  
12   12  
6   6  
53   53  
6   6  
5   5  
6   6  
105   105  
117   117  
23   23  
23   23  
8   8  
111   111  
125   125  
17   17  
18   18  
11   11  
11   11  
18   18  
22   22  
71   71  
25   25  
19   19  
47   47  
5   5  
16   16  
8   8  
3   3  
12   12  
273   338 -65
27   33 -6
27   31 -4
327   373 -46
27   31 -4
76   124 -48
228   298 -70
364   312 52
659   569 90
78   99 -21
233   271 -38
308   361 -53
154   174 -20
90   137 -47
67   77 -10
515   632 -117
582   703 -121
246   293 -47
67   46 21
1,097   975 122
470   221 249
1,007   736 271
45   25 20
67   36 31
90   53 37
90   63 27
6   6  
5   5  
5   5  
10   10  
7   7  
7   7  
10   10  
98   98  
20   20  
11   11  
60   60  
3   3  
20   20  
10   10  
3   3  
31   31  
24   24  
9   9  
7   7  
28   28  
13   13  
53   53  
14   14  
66   66  
12   12  
10   10  
10   10  
22   22  
9   9  
3   3  
46   46  
4   4  
2   2  
23   23  
2   2  
289   128 161
141   73 68
211   110 101
85   44 41
255   131 124
255   131 124
170   87 83
17   13 4
17   13 4
17   13 4
589   376 213
1,000   793 207
15   13 2
590   157 433
78   90 -12
78   88 -10
234   328 -94
234   268 -34
135   94 41
135   137 -2
45   53 -8
45   55 -10
45   38 7
90   81 9
45   49 -4
45   53 -8
90   106 -16
45   53 -8
45   53 -8
135   158 -23
45   53 -8
90   105 -15
45   53 -8
90   105 -15
45   50 -5
45   55 -10
629   769 -140
90   114 -24
360   438 -78
135   171 -36
90   103 -13
90   103 -13
45   50 -5
252   126 126
441   205 236
126   42 84
63   34 29
63   40 23
63   63  
742   281 461
149   124 25
149   132 17
311   294 17
311   297 14
119   142 -23
119   130 -11
400   500 -100
450   581 -131
645   664 -19
102   75 27
84   38 46
84   73 11
38   32 6
193   170 23
16   15 1
281   157 124
89   43 46
138   76 62
89   81 8
169   74 95
149   147 2
222   58 164
111   43 68
118   65 53
147   120 27
83   87 -4
48   42 6
119   87 32
40   35 5
32   44 -12
88   49 39
159   160 -1
134   65 69
81   79 2
54   57 -3
80   34 46
103   60 43
263   192 71
68   39 29
211   95 116
74   44 30
87   99 -12
152   170 -18
93   99 -6
29   30 -1
1,024   824 200
171   123 48
83   102 -19
176   285 -109
239   65 174
76   94 -18
52   34 18
150   110 40
227   206 21
113   111 2
453   406 47
512   137 375
53   49 4
31   40 -9
51   33 18
87   43 44
96   62 34
12   12  
15   15  
5   5  
34   34  
4   4  
3   3  
5   5  
70   70  
64   64  
17   17  
20   20  
6   6  
79   79  
77   77  
17   17  
14   14  
9   9  
6   6  
13   13  
15   15  
57   57  
19   19  
19   19  
34   34  
5   5  
11   11  
5   5  
4   4  
11   11  
173   140 33
173   185 -12
234   151 83
117   77 40
234   155 79
364   288 76
73   58 15
73   58 15
219   172 47
291   229 62
146   117 29
1,093   731 362
73   67 6
73   79 -6
146   159 -13
46   79 -33
112   191 -79
29   48 -19
9   16 -7
235   437 -202
126   234 -108
40   65 -25
92   139 -47
192   257 -65
52   71 -19
98   124 -26
6   7 -1
3   4 -1
9   11 -2
37   43 -6
23   26 -3
505   148 357
499   148 351
2   2  
4   4  
5   5  
8   8  
11   11  
8   8  
9   9  
88   88  
13   13  
5   5  
54   54  
7   7  
15   15  
11   11  
2   2  
13   13  
20   20  
6   6  
6   6  
24   24  
14   14  
41   41  
13   13  
58   58  
11   11  
13   13  
9   9  
17   17  
9   9  
4   4  
34   34  
3   3  
1   1  
24   24  
2   2  
185   115 70
426   419 7
490   447 43
981   887 94
817   733 84
981   903 78
490   459 31
817   736 81
22   22  
22   22  
22   22  
22   22  
22   22  
22   24 -2
354   360 -6
218   228 -10
163   174 -11
27   34 -7
27   44 -17
54   96 -42
109   168 -59
27   37 -10
109   203 -94
27   47 -20
27   44 -17
54   76 -22
12   12  
544   638 -94
52   54 -2
73   128 -55
18   35 -17
37   68 -31
128   218 -90
165   281 -116
73   123 -50
275   360 -85
520   149 371
1,039   301 738
520   149 371
173   72 101
173   75 98
186   276 -90
373   530 -157
75   108 -33
149   216 -67
75   116 -41
522   783 -261
75   132 -57
37   68 -31
37   62 -25
37   57 -20
37   48 -11
12   12  
10   10  
5   5  
42   42  
5   5  
4   4  
6   6  
99   99  
78   78  
16   16  
19   19  
6   6  
78   78  
85   85  
15   15  
18   18  
8   8  
7   7  
14   14  
16   16  
47   47  
19   19  
21   21  
37   37  
5   5  
14   14  
5   5  
2   2  
10   10  
342   125 217
413   305 108
1,084   799 285
3   3  
4   4  
4   4  
6   6  
8   8  
7   7  
11   11  
99   99  
1   1  
7   7  
50   50  
9   9  
18   18  
12   12  
7   7  
25   25  
22   22  
7   7  
8   8  
23   23  
11   11  
39   39  
12   12  
59   59  
11   11  
10   10  
10   10  
24   24  
12   12  
3   3  
48   48  
5   5  
1   1  
35   35  
2   2  
708   290 418
354   145 209
685   529 156
15   25 -10
30   54 -24
178   303 -125
45   75 -30
193   293 -100
177   73 104
531   209 322
609   327 282
47   32 15
47   35 12
94   67 27
278   170 108
223   159 64
37   30 7
451   387 64
235   189 46
464   196 268
1,742   1,099 643
174   158 16
174   167 7
348   351 -3
174   240 -66
364   114 250
364   104 260
1,091   381 710
182   95 87
182   103 79
182   130 52
182   119 63
182   141 41
1,044   875 169
91   81 10
91   95 -4
9   9  
10   10  
5   5  
41   41  
5   5  
4   4  
5   5  
75   75  
80   80  
14   14  
16   16  
6   6  
65   65  
86   86  
13   13  
10   10  
7   7  
6   6  
13   13  
15   15  
45   45  
18   18  
16   16  
34   34  
6   6  
8   8  
6   6  
2   2  
9   9  
148   96 52
292   192 100
206   622 -416
114   295 -181
305   761 -456
76   190 -114
687   1,569 -882
191   391 -200
191   342 -151
845   610 235
329   314 15
47   54 -7
282   312 -30
47   57 -10
141   173 -32
141   163 -22
47   43 4
47   50 -3
47   54 -7
47   52 -5
57   174 -117
5   15 -10
7   20 -13
24   40 -16
7   12 -5
922   920 2
1,019   1,026 -7
971   963 8
960   987 -27
330   349 -19
1,270   1,349 -79
494   522 -28
847   868 -21
868   899 -31
658   684 -26
905   943 -38
1,835   1,889 -54
4   4  
4   4  
4   4  
5   5  
6   6  
5   5  
8   8  
101   101  
1   1  
6   6  
45   45  
13   13  
19   19  
11   11  
3   3  
19   19  
18   18  
8   8  
5   5  
17   17  
7   7  
44   44  
11   11  
57   57  
10   10  
10   10  
9   9  
21   21  
10   10  
4   4  
41   41  
2   2  
1   1  
22   22  
1   1  
64   31 33
255   127 128
191   103 88
191   93 98
191   125 66
79   181 -102
105   293 -188
131   365 -234
105   307 -202
26   72 -46
79   215 -136
52   142 -90
      173
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       24
b       128
c       93
d       135
e       225
      176
      118
      35
      34
      138
      162
      113
      6
      319
      289
      4
      -157
      -56
      -28
      -38
      -38
      -1
      4
      8
      7
      -7
      -10
      -146
      107
      335
      542
      5
      11
      129
      398
      33
      179
      20
      6
      10
      4
      305
      41
      97
      -7
      -207
      -155
      -12
      -67
      -4
      -77
      -11
      -17
      -20
      -10
      9
      17
       
      227
      53
      36
      100
      103
      55
      105
      23
      131
      48
      106
      221
      17
      259
      200
      93
      -14
      -16
      -94
      -345
      -46
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      218
      57
      38
      100
      -183
      -24
      -77
      -39
      8
      -10
      60
      16
      1
      4
      -8
      -2
      2
      -1
      -15
      2
      13
      6
      22
      25
      76
      -5
       
      -13
      -108
      -536
      -77
      -18
      -32
      -364
      -83
      -144
      -70
      -111
      -102
      -103
      -31
      -15
      -25
      -10
      124
      65
      7
      475
      308
      69
      33
      51
      32
      18
      25
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      233
      203
      72
      303
      198
      296
      159
      2,548
      164
      205
      381
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -24
      -24
      -24
      -239
      -407
      -41
      -205
      -42
      -41
      -539
      -404
      -20
      -229
      -56
      -254
      -162
      -144
      -53
      -34
      -33
      -25
      -3
      748
      350
      343
      126
      710
      1,314
      80
      82
      20
      78
      -58
      19
      494
      74
      -17
      35
      128
      12
      305
      19
      286
      100
      5
      208
      421
      270
      157
      166
      69
      29
      269
      132
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      18
      49
      22
      -34
      -11
      -1
      12
      2
      -7
      -5
      -7
      -13
      -8
      95
      21
      7
      1
      -1
       
      427
      43
      193
      391
      10
      -1
      -1
      -2
      -9
      -6
      -6
      21
      168
      267
      314
      -49
      -148
      -64
      -191
      -13
      -36
      -80
      -63
      -43
      -40
      -21
      -7
      -4
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      20
      -30
      -94
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      94
      141
      636
      106
      32
      55
      49
      28
      15
      -14
      -15
      350
      175
      82
      -191
      -109
      -32
      -130
      -33
      -84
      -267
      -32
      268
      74
      149
      73
      -99
      -18
      -112
      -19
      -39
      196
      84
      93
      231
      128
      254
      132
      120
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      77
      76
      72
      67
      58
      112
      110
      54
      73
      240
      110
      125
      14
      84
      478
      36
      8
      7
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      207
      17
      25
      -5
      8
      40
      42
      269
      174
      73
      22
      21
      66
      67
      257
      43
      62
      -269
      286
      17
      -13
      -32
      -27
      -14
      -42
      -29
      -15
      -31
      -46
      -16
      -5
      -12
      -5
      266
      18
      46
      351
      175
      7
      155
      -25
      711
      1,437
      25
      48
      79
      4
      22
      6
      185
      2
      -6
      78
      86
      47
      20
      193
      5
      38
      126
      21
      39
       
      7
      24
      675
      57
      16
      54
      60
      5
      296
      25
      60
      14
      24
      174
      3
      30
      3
      49
      17
      12
      -28
      347
      12
      50
      -3
      -11
      164
      104
      14
      12
      5
      29
      -3
      -24
      19
      358
      -207
      4
      5
      -29
      -25
      3
      175
      8
      160
      84
      164
      88
      79
      385
      6
      314
      278
      -11
      30
      90
      60
      -5
      -6
      -14
      -45
      -8
      -10
      -1
      -12
      -18
      -4
      -9
      -5
      -52
      -3
      -1
      259
      22
      87
      89
      18
      232
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      91
      89
      58
      94
      202
      29
      206
      -25
      5
      742
      1,417
      22
      4
      91
      77
      3
      44
      80
      60
      6
      -5
      -30
      32
      21
      47
      291
      293
      163
      25
      16
      131
      391
      14
      18
      9
      21
      38
      25
      9
      8
      25
      47
      -3
      706
      59
      56
      18
      203
      112
      18
      739
      2
      129
      9
      21
      8
      223
      29
      -11
      45
      16
      12
      -46
      -55
      631
      60
      18
      29
      108
      4
      -11
      -15
      -5
      268
      28
      108
      218
      9
      3
      36
      60
      -11
      18
      -4
      25
      502
      377
      -50
      7
      166
      85
      271
      3
      250
      17
      136
      77
      962
      10
      5
      635
      189
      -9
      91
       
      230
      14
      11
      28
      616
      427
      71
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      37
      2
      -3
      -4
      69
      179
      171
      129
      31
      131
      157
      285
      531
      405
      683
      164
      9
      -13
      -38
      -8
      120
      187
      404
      19
      190
      114
      37
      76
      -473
      -15
      -94
      -19
      -9
      -149
      -10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -48
      -46
      -280
      -602
      -88
      -106
      -9
      -5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      32
      34
      37
      25
      83
      -3
      82
      394
      897
      117
      47
      117
      68
      45
      23
      23
      91
      69
      114
      23
      23
      45
      17
      9
      3
      1,041
      -62
      -102
      -321
      -107
      -153
      -147
      -141
      -129
      -38
      -57
      113
      16
      24
      5
      2
       
      9
      12
      -8
      -11
      -2
      185
      628
      48
      97
      97
      269
      344
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      55
      116
      457
      138
      56
      164
      48
      -8
      -4
      -14
      -73
      -36
      -85
      -11
      127
      -39
      -213
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      8
      90
      166
      53
      729
      5
      147
      23
      195
      5
      -99
      -610
      -466
      -688
      -600
      -297
      -57
      -44
      -66
      -29
      -122
      -105
      764
      1,695
      121
      30
      97
      118
      13
      181
      114
      577
      350
      56
      19
      15
      9
      25
      86
      110
      77
      25
      12
      595
      79
      312
      3
      13
      1
      9
      -36
      43
      56
      11
      -4
      82
      21
      186
      295
      73
      154
      48
      -22
      -11
      417
      432
      10
      28
      51
      17
      160
      441
      535
      -17
      21
      -24
      69
      155
      319
      14
      94
      -19
      -46
      -24
      -60
      26
      489
      9
      3
      50
      242
      150
      1
      299
      192
      117
      6
      34
      36
      62
      -6
      -2
      101
      128
      131
      28
      -1
       
      -10
      723
      5
      67
      67
      57
      83
      209
      -2
      86
      144
      109
      86
      25
      128
      133
      13
      20
      -7
      42
      25
      19
      761
      70
      213
      -4
      -4
      -3
      76
      -4
      -4
      397
      -5
      16
      17
      120
      579
      79
      422
      -3
      -1
      -15
      85
      47
      25
      2
      1
      93
      43
      84
      103
      -5
      -5
      -35
      -18
      19
      14
      64
      129
      182
      -44
      -27
      -197
      254
      153
      30
      221
      297
      -14
      -3
      833
      245
      -4
       
      8
      -2
      -10
      18
      25
      36
      108
      121
      -25
      -10
      114
      -21
      -1
      55
      13
      -12
      -1
      -31
      236
      -13
      -91
      -5
      -5
      297
      99
      13
      48
      98
      58
      415
      118
      44
      -106
      -21
      32
      14
      59
      -2
      83
      26
      136
      291
      -4
      -61
      -46
      82
      -31
      24
       
      378
      1,142
      126
      72
      48
      53
      11
      15
      7
      7
      44
      13
      188
      34
      -7
      -7
      16
      35
      120
      588
      130
      3
      5
      5
      106
      41
      23
      321
      1,089
      35
      7
      132
      36
      39
      44
      421
      121
      -13
      -2
      217
      1,434
      25
      -7
      55
      7
      -66
      -11
      1,250
      478
      -17
      338
      92
      7
      334
      2
      372
      -124
      -144
      -116
      164
      99
      21
      41
      352
      3
      -1
       
      29
      4
      121
      21
      57
      41
      21
      237
      60
      -5
      -3
      -7
      -9
      52
      52
      -9
      29
      116
      -2
      -24
      -38
      -22
      -38
      -12
      -14
      -13
      -26
      -9
      -14
       
      -7
      9
      2
      -68
      -34
      -32
      14
      40
      151
      319
      10
      29
      4
      8
      35
      6
      -7
      -10
      -5
      7
      119
      6
      11
      26
      69
      44
      258
      26
      18
      3
      7
      2
       
      -5
      -4
      104
      707
      45
      620
      202
      406
      148
      542
      128
      -168
      -24
      66
      1
      -5
      15
      159
      1
       
      -9
      -14
      -3
      -1
      -128
      -188
      196
      141
      -148
      -32
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -65
      -6
      -4
      -46
      -4
      -48
      -70
      52
      90
      -21
      -38
      -53
      -20
      -47
      -10
      -117
      -121
      -47
      21
      122
      249
      271
      20
      31
      37
      27
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      161
      68
      101
      41
      124
      124
      83
      4
      4
      4
      213
      207
      2
      433
      -12
      -10
      -94
      -34
      41
      -2
      -8
      -10
      7
      9
      -4
      -8
      -16
      -8
      -8
      -23
      -8
      -15
      -8
      -15
      -5
      -10
      -140
      -24
      -78
      -36
      -13
      -13
      -5
      126
      236
      84
      29
      23
       
      461
      25
      17
      17
      14
      -23
      -11
      -100
      -131
      -19
      27
      46
      11
      6
      23
      1
      124
      46
      62
      8
      95
      2
      164
      68
      53
      27
      -4
      6
      32
      5
      -12
      39
      -1
      69
      2
      -3
      46
      43
      71
      29
      116
      30
      -12
      -18
      -6
      -1
      200
      48
      -19
      -109
      174
      -18
      18
      40
      21
      2
      47
      375
      4
      -9
      18
      44
      34
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      33
      -12
      83
      40
      79
      76
      15
      15
      47
      62
      29
      362
      6
      -6
      -13
      -33
      -79
      -19
      -7
      -202
      -108
      -25
      -47
      -65
      -19
      -26
      -1
      -1
      -2
      -6
      -3
      357
      351
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      70
      7
      43
      94
      84
      78
      31
      81
       
       
       
       
       
      -2
      -6
      -10
      -11
      -7
      -17
      -42
      -59
      -10
      -94
      -20
      -17
      -22
       
      -94
      -2
      -55
      -17
      -31
      -90
      -116
      -50
      -85
      371
      738
      371
      101
      98
      -90
      -157
      -33
      -67
      -41
      -261
      -57
      -31
      -25
      -20
      -11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      217
      108
      285
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      418
      209
      156
      -10
      -24
      -125
      -30
      -100
      104
      322
      282
      15
      12
      27
      108
      64
      7
      64
      46
      268
      643
      16
      7
      -3
      -66
      250
      260
      710
      87
      79
      52
      63
      41
      169
      10
      -4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      52
      100
      -416
      -181
      -456
      -114
      -882
      -200
      -151
      235
      15
      -7
      -30
      -10
      -32
      -22
      4
      -3
      -7
      -5
      -117
      -10
      -13
      -16
      -5
      2
      -7
      8
      -27
      -19
      -79
      -28
      -21
      -31
      -26
      -38
      -54
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      33
      128
      88
      98
      66
      -102
      -188
      -234
      -202
      -46
      -136
      -90
       
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 91,332
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 43,471 1,241,421 0.035017
2016 344,856 1,373,078 0.251155
2015 36,275 1,324,814 0.027381
2014 184,586 1,318,758 0.13997
2013 526,688 1,467,028 0.359017
2
Total of line 1, column (d) .....................
2
0.81254
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
0.162508
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,342,976
5
Multiply line 4 by line 3......................
5
218,244
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,122
7
Add lines 5 and 6........................
7
219,366
8
Enter qualifying distributions from Part XII, line 4,.............
8
144,603
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 2,244
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 2,244
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 2,244
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,406
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 1,406
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 838
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)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUST-ML A DIVISON OF BANK OF Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    UST-MLT A DIVISION OF BANK OF AMER
    ICA NA     		TRUSTEE
    1     		24,339    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    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
    1,329,124
    b
    Average of monthly cash balances.......................
    1b
    34,303
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,363,427
    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
    1,363,427
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    20,451
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,342,976
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    67,149
    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
    67,149
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,244
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,244
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    64,905
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    64,905
    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
    64,905
    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
    144,603
    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
    144,603
    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
    144,603
    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 64,905
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 364,457
    b From 2014...... 120,476
    c From 2015...... 0
    d From 2016...... 278,882
    e From 2017...... 0
    fTotal of lines 3a through e........ 763,815
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 144,603
    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..... 64,905
    e Remaining amount distributed out of corpus 79,698
    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 5 843,513
    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) ...     		364,457
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		479,056
    10 Analysis of line 9:
    a Excess from 2014.... 120,476
    b Excess from 2015.... 0
    c Excess from 2016.... 278,882
    d Excess from 2017.... 0
    e Excess from 2018.... 79,698
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CARTHAGE PUBLIC LIBRARY
    612 S GARRISON AVE
    CARTHAGE,MO64836     		NONE PC GENERAL OPERATING 10,000
    FIRST PRESBYTERIAN CHURCH
    115 W CHESTNUT ST
    CARTHAGE,MO64836     		NONE PC GENERAL OPERATING 10,000
    CARTHAGE COMMUNITY FOUNDATION
    221 W 4TH ST 1A
    CARTHAGE,MO64836     		NONE PC GENERAL OPERATING 110,000
    Total .................................bullet 3a 130,000
    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 32,807  
    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 91,332  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 97  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   124,236  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    124,236
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    MARSH FAMILY FOUNDATION
     
    Employer identification number

    27-5154810
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    MARSH FAMILY FOUNDATION
          		Employer identification number
    27-5154810
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    THELMA STANLEY CLT  
    PO BOX 1501-NJ2-130-03-31
     
    PENNINGTON, NJ085341501

    		$ 69,340


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    MARSH FAMILY FOUNDATION
          		Employer identification number

    27-5154810
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    MARSH FAMILY FOUNDATION
          		Employer identification number

    27-5154810
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    MARSH FAMILY FOUNDATION
    EIN:
    27-5154810
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3128MJU32 FHLMC G0 8601 04% 3,670 3,499
    3128MJZF0 FHLMC G0 8741 03% 2,543 2,538
    3128MJ3U2 FHLMC G0 8810 04 50% 964 950
    3138AFC24 FNMA PAI1888 04 50% 288 281
    3138EGFA7 FNMA PAL0160 04 50% 347 340
    3138WHBW1 FNMA PAS7252 04 50% 604 570
    3138XWUZ9 FNMA PAW6899 03 50% 474 454
    31418CKW3 FNMA PMA3008 04 50% 778 749
    31418CMG6 FNMA PMA3058 04% 5,285 5,151
    3128MFGR3 FHLMC G1 6308 03 50% 832 810
    3128MJVV9 FHLMC G0 8627 03 50% 1,623 1,566
    3128MJWW6 FHLMC G0 8660 04% 6,781 6,496
    3128MJW71 FHLMC G0 8669 04% 1,629 1,552
    3128MJYC8 FHLMC G0 8706 03 50% 1,479 1,409
    3128MJZ37 FHLMC G0 8761 03 50% 7,864 7,678
    31416CCH7 FNMA P995672 04 50% 1,606 1,570
    31418B6G6 FNMA PMA2670 03% 2,415 2,372
    31418CW26 FNMA PMA3364 03 50% 932 931
    3128MJU81 FHLMC G0 8606 04% 409 392
    3128MJXL9 FHLMC G0 8682 04% 572 545
    3128MJX47 FHLMC G0 8698 03 50% 1,426 1,354
    3128MJX54 FHLMC G0 8699 04% 1,283 1,231
    31416BNK0 FNMA P995094 04 50% 250 240
    31418CKH6 FNMA PMA2995 04% 2,488 2,469
    31418CQA5 FNMA PMA3148 03 50% 943 912
    31418CR89 FNMA PMA3210 03 50% 9,259 9,291
    3128MJXY1 FHLMC G0 8694 04% 613 585
    3128MJ4B3 FHLMC G0 8817 04% 984 985
    31418RGS4 FNMA PAD3808 04 50% 294 283
    31419AF69 FNMA PAE0188 05 50% 248 238
    31419AG35 FNMA PAE0217 04 50% 114 113
    3128MJZZ6 FHLMC G0 8759 04 50% 762 734
    3128PWJH2 FHLMC J1 6564 03 50% 497 475
    31359MEU3 FEDERAL NATL MTG ASS 9,239 8,977
    9128282R0 U.S. TREASURY NOTE 27,058 27,098
    912810RU4 U.S. TREASURY BOND 16,526 16,529
    912810RH3 U.S. TREASURY BOND 14,311 14,291
    31418CXP4 FNMA PMA3385 04 50% 980 975
    912828G38 U.S. TREASURY NOTE 26,952 27,518
    3128MJWL0 FHLMC G0 8650 03 50% 632 615
    3128MJWQ9 FHLMC G0 8654 03 50% 8,110 7,848
    3128MJVM9 FHLMC G0 8619 03% 11,747 11,049
    3128MJY61 FHLMC G0 8732 03% 1,645 1,644
    3132WPRL3 FHLMC Q4 9490 03 50% 1,888 1,833
    3135G0Q22 FEDERAL NATL MTG ASS 24,807 25,122
    3138WDKV2 FNMA PAS3907 04% 825 789
    3138Y3X71 FNMA PAX2501 04% 874 834
    3140J7Q40 FNMA PBM3174 03 50% 776 775
    31418CRE6 FNMA PMA3184 04 50% 883 858
    31418WPP9 FNMA PAD8529 04 50% 4,120 3,966
    3128MJZM5 FHLMC G0 8747 03% 4,340 4,267
    3138EQM58 FNMA PAL7579 05 50% 469 447
    3138ETFN1 FNMA PAL8272 03 50% 642 619
    3138WFKJ4 FNMA PAS5696 03 50% 9,385 9,053
    3138XXGE0 FNMA PAW7396 03 50% 2,419 2,301
    31410KJY1 FNMA P889579 06% 1,601 664
    31418CXN9 FNMA PMA3384 04% 3,933 3,929
    31419ANJ2 FNMA PAE0392 05 50% 1,653 1,576
    3128MJVS6 FHLMC G0 8624 04% 4,934 4,712
    3128MJV56 FHLMC G0 8635 03% 706 671
    3128MJZC7 FHLMC G0 8738 03 50% 1,614 1,575
    312936NA1 FHLMC A8 9385 04 50% 217 214
    3138EPSH8 FNMA PAL6819 04 50% 400 383
    3138ETJ56 FNMA PAL8383 04 50% 627 598
    31418CJD7 FNMA PMA2959 03 50% 877 852
    31419GCH5 FNMA PAE5471 04 50% 156 155

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MARSH FAMILY FOUNDATION
    EIN:
    27-5154810
    Name of Stock End of Year Book Value End of Year Fair Market Value
    302491303 F M C CORP COM NEW 3,959 3,328
    34964C106 FORTUNE BRANDS HOME 3,690 2,773
    09062X103 BIOGEN IDEC INC 5,654 6,319
    12626K203 CRH PLC ADR 1,728 1,344
    172967424 CITIGROUP INC COM NE 6,929 6,924
    20030N101 COMCAST CORP NEW CL 11,223 12,667
    20449X401 COMPASS GROUP PLC SH 1,676 2,006
    25264R207 DIAMOND HILL INVT GP 757 598
    29250N105 ENBRIDGE INC 859 808
    30231G102 EXXON MOBIL CORP 4,129 3,273
    33767E103 FIRSTSERVICE CORP 951 1,712
    42550U208 HENKEL AG & CO KGAA 1,834 1,869
    437076102 HOME DEPOT INC USD 0 5,481 8,763
    48253L106 KLX ENERGY SERVICES   141
    485537401 KAO CORP SHS 1,806 2,384
    539830109 LOCKHEED MARTIN CORP 3,592 2,880
    58506Q109 MEDPACE HLDGS INC 595 582
    58933Y105 MERCK AND CO INC SHS 4,541 6,877
    636220303 NATIONAL GENERAL 1,202 1,332
    693475105 PNC FINANCIAL SERVIC 4,684 6,079
    69354N106 PRA GROUP INC 2,305 1,487
    78445W306 SMC CORP JAPAN 1,732 2,052
    87873R101 TECHTRONIC INDS SPD 2,192 2,494
    03524A108 ANHEUSER-BUSCH INBEV 8,009 5,002
    054937107 BB&T CORP COM 5,143 4,722
    151020104 CELGENE CORP 7,460 4,614
    281020107 EDISON INTL 2,897 2,611
    294268107 EPLUS INC 1,752 1,566
    949746101 WELLS FARGO & CO NEW 5,452 5,760
    G29183103 EATON CORP PLC 2,447 3,227
    G4388N106 HELEN OF TROY LTD 869 1,181
    G47791101 INGERSOLL-RAND PLC 1,829 2,737
    G5494J103 LINDE PLC REG SHS 4,577 4,369
    037833100 APPLE COMPUTER INC C 6,627 6,310
    056752108 BAIDU.COM 1,092 952
    108441205 BRIDGESTONE CORP ADR 2,632 2,648
    110122108 BRISTOL MYERS SQUIBB 4,012 3,379
    120738406 BUNZL PLC 1,985 2,427
    25746U109 DOMINION RES INC VA 3,918 3,859
    29275Y102 ENERSYS 1,081 1,242
    29444U700 EQUINIX INC 5,440 4,583
    30214U102 EXPONENT INC 1,120 1,927
    384802104 W W GRAINGER INCORPO 5,135 6,212
    45780R101 INSTALLED BUILDING 1,033 640
    478160104 JOHNSON & JOHNSON CO 3,042 4,001
    492460100 KERRY GRO ADR 1,591 1,514
    50189K103 LCI INDUSTRIES 1,240 1,202
    52471Y106 LEGACYTEXAS FINL GRO 823 995
    532457108 ELI LILLY & CO COM 3,453 4,976
    55261F104 M & T BK CORP 3,420 3,865
    364097105 GDP GAS DE PORTUGAL 1,075 838
    436893200 HOME BANCSHARES INC 1,000 817
    477839104 JOHN BEAN TECHNOLOGI 1,079 862
    55825T103 MADISON (THE) SQUARE 753 1,606
    651229106 NEWELL RUBBERMAID IN 1,926 1,376
    723787107 PIONEER NAT RES CO 6,533 4,866
    756255204 RECKITT BENCKISER GR 1,843 1,710
    816851109 SEMPRA ENERGY 2,944 2,705
    883556102 THERMO ELECTRON CORP 2,948 6,042
    G491BT108 INVESCO LTD 4,141 2,595
    G96629103 WILLIS TOWERS WATSON 1,270 1,519
    00191U102 ASGN INC 1,137 1,526
    00971T101 AKAMAI TECHNOLOGIES 4,994 5,314
    032654105 ANALOG DEVICES INC 2,959 3,605
    036752103 ANTHEM INC 4,664 4,465
    04316A108 ARTISAN PARTNERS ASS 846 553
    11120U105 BRIXMOR PPTY GROUP I 1,545 1,528
    22822V101 CROWN CASTLE REIT IN 4,373 4,345
    29404K106 ENVESTNET INC 1,490 1,328
    45823T106 INTACT FINANCIAL COR 2,802 2,542
    579780206 MC CORMICK & CO INC 1,968 2,785
    594918104 MICROSOFT CORP COM 6,650 11,681
    609207105 MONDELEZ INTERNATION 3,654 3,483
    632525408 NATIONAL AUST BK LTD 1,588 1,139
    64110D104 NETAPP INC 2,076 2,804
    66987V109 NOVARTIS AG SPNSRD A 2,018 2,403
    67066G104 NVIDIA CORP 2,353 2,003
    756577102 RED HAT INC 3,804 5,094
    771195104 ROCHE HLDG LTD SPONS 8,483 7,832
    81211K100 SEALED AIR CORP NEW 2,313 2,299
    83238P203 SMITHS GROUP PLC SHS 1,034 778
    904784709 UNILEVER NV NY SHARE 4,097 4,412
    96208T104 WEX INC 859 980
    37636P108 GIVAUDAN SA UNSP ADR 1,662 2,545
    422806109 HEICO CORP NEW 936 1,937
    45662N103 INFINEON TECHNOLOGIE 2,609 2,058
    48241F104 KBC GROUPE SA SHS 2,059 1,662
    500472303 KONINKLIJKE PHILIPS 3,552 3,160
    502117203 L OREAL CO ADR 1,482 1,735
    54338V101 LONZA GROUP AG SHS 1,403 1,455
    57772K101 MAXIM INTERGRATED PR 2,412 3,254
    640491106 NEOGEN CORP 748 969
    654902204 NOKIA CORP ADR-A SHS 3,228 3,253
    71639T106 PETIQ INC REG SHS 589 469
    749607107 R L I CORP 1,359 1,656
    75606N109 REALPAGE INC 547 723
    760125104 RENTOKIL INTIAL PLC 1,165 1,212
    79604U107 SAMSONITE INTL S.A 2,398 2,126
    806857108 SCHLUMBERGER LIMITED 5,283 2,706
    80687P106 SCHNEIDER ELEC SA 1,224 1,136
    830566105 SKECHERS U S A INC 1,534 1,122
    874039100 TAIWAN SEMICONDUCTOR 866 1,070
    882508104 TEXAS INSTRUMENTS IN 2,929 4,536
    907818108 UNION PACIFIC CORP 2,289 3,456
    91324P102 UNITED HEALTH GROUP 4,798 11,210
    913543104 UNIVERSAL FST PRODS 1,156 935
    G0177J108 ALLERGAN PLC 5,102 2,807
    G0408V102 AON PLC 1,362 2,035
    G47567105 IHS MARKIT LTD SHS 3,796 3,598
    N00985106 AERCAP HOLDINGS N.V. 2,035 1,901
    N07059210 ASML HLDG NV NY REG 2,194 3,424
    001744101 AMN HEALTHCARE SVCS 1,610 2,266
    423012301 HEINEKEN N V 2,233 2,242
    43300A203 HILTON WORLDWIDE 3,266 3,087
    438516106 HONEYWELL INTL INC 4,856 5,153
    443251103 HOYA CORP 944 1,022
    462726100 IROBOT CORP 622 586
    46625H100 J P MORGAN CHASE & C 7,375 12,398
    48137C108 JULIUS BAER GROUP 1,922 1,306
    571748102 MARSH & MCLENNAN COS 2,039 3,350
    68389X105 ORACLE CORPORATION 5,852 5,418
    700517105 PARK HOTELS AND RESO 2,722 2,650
    80287P100 SANTEN PHARMACEUTICA 1,104 1,129
    848637104 SPLUNK INC 3,273 4,718
    892331307 TOYOTA MTR CORP ADR 1,874 1,857
    98850P109 YUM CHINA HOLDINGS I 4,207 4,594
    98978V103 ZOETIS INC 3,141 5,988
    01748H107 ALLEGIANCE BANCSHARE 389 324
    02079K107 ALPHABET INC SHS 4,738 7,249
    02079K305 ALPHABET INC SHS 4,902 8,360
    025816109 AMERICAN EXPRESS COM 3,727 4,957
    026874784 AMERICAN INTERNATION 2,798 2,325
    75524W108 RE/MAX HLDGS INC 1,361 738
    818800104 SGS SOC GEN SRVLLNCE 1,629 1,731
    911312106 UNITED PARCEL SVC IN 4,579 4,291
    913017109 UNITED TECHNOLOGIES 3,954 3,940
    919134304 VALEO ADR 1,124 598
    92343V104 VERIZON COMMUNICATIO 7,029 7,871
    92553P201 VIACOM INC NEW 2,564 1,593
    M22465104 CHECK POINT SOFTWARE 1,758 2,361
    M87915274 TOWER SEMICONDUCTOR 1,652 811
    00724F101 ADOBE SYS INC COM 3,651 7,466
    009126202 AIR LIQUIDE ADR 1,057 1,332
    011311107 ALAMO GROUP INC 1,291 1,082
    01609W102 ALIBABA GROUP HOLDIN 5,568 5,894
    439038100 HOOKER FURNITURE COR 530 316
    458140100 INTEL CORPORATION 4,506 6,758
    500754106 KRAFT (THE) HEINZ CO 4,281 3,142
    536797103 LITHIA MTRS INC 1,034 916
    59156R108 METLIFE INC 2,904 2,464
    67059N108 NUTANIX INC 2,963 3,036
    69478X105 PACIFIC PREMIER BANC 621 357
    747525103 QUALCOMM INC 8,527 8,650
    749527107 REV GROUP INC REG SH 1,200 338
    759530108 RELX PLC 2,020 2,852
    803054204 SAP AKTIENGESELLSCHA 1,477 1,891
    808513105 SCHWAB CHARLES CORP 3,193 4,568
    83569C102 SONOVA HOLD AG UNSPO 1,887 2,163
    867224107 SUNCOR ENERGY INC NE 2,009 1,622
    870195104 SWEDBANK A B 1,452 1,455
    89151E109 TOTAL FINA ELF S.A. 1,824 1,983
    902252105 TYLER TECHNOLOGIES I 580 929
    912008109 US FOODS HLDG CORP S 3,261 3,037
    928563402 VMWARE, INC. 1,526 2,880
    96924N100 WILLDAN GROUP INC 402 490
    041232109 ARKEMA 1,174 1,190
    046353108 ASTRAZENECA PLC SPON 3,134 3,494
    057665200 BALCHEM CORP CL B 961 1,175
    136385101 CANADIAN NAT RES LTD 3,808 2,944
    20605P101 CONCHO RESOURCES INC 3,802 2,673
    225310101 CREDIT ACCEP CORP MI 753 1,909
    015351109 ALEXION PHARMACEUTIC 5,324 4,284
    194693107 COLLIERS INTERNTNL G 805 1,046
    254687106 DISNEY (WALT) COMPAN 4,488 6,031
    258278100 DORMAN PRODUCTS INC 1,004 1,530
    26078J100 DOWDUPONT INC COM 4,821 4,974
    267475101 DYCOM INDUSTRIES INC 836 540
    26875P101 EOG RES INC 4,290 4,099
    29446M102 EQUINOR ASA 693 550
    30303M102 FACEBOOK INC 8,540 9,701
    35138V102 FOX FACTORY HLDG COR 1,068 1,884
    404030108 H AND E EQUIP SVCS I 782 511
    023135106 AMAZON COM INC 6,143 16,522
    03071H100 AMERISAFE INC CL A 894 850
    09247X101 BLACKROCK INC CL A 7,684 10,213
    169656105 CHIPOTLE MEXICAN GRI 2,839 3,454
    191216100 COCA-COLA CO USD 3,491 3,883
    22160K105 COSTCO WHSL CORP NEW 2,993 3,870
    278865100 ECOLAB INC COM 4,754 6,041
    45778Q107 INSPERITY INC 862 1,867
    482480100 KLA TENCOR CORP 2,341 2,327
    54211N101 LONDON STK EXCHANGE 1,591 1,559
    640079109 NEENAH PAPER INC 700 707
    674599105 OCCIDENTAL PETROLEUM 4,288 3,192
    682151303 OMRON CORP 967 722
    703343103 PATRICK INDS INC 807 592
    714264207 PERNOD-RICARD SA-UNS 1,677 2,488
    74435K204 PRUDENTIAL PLC ADR 2,117 1,662
    75886F107 REGENERON PHARMACEUT 3,026 2,988
    923451108 VERITEX HOLDINGS INC 466 363
    92826C839 VISA INC CL A SHRS 4,033 9,500
    98956P102 ZIMMER BIOMET HOLDIN 3,385 2,904
    G5960L103 MEDTRONIC PLC SHS 4,935 5,912
    H1467J104 CHUBB LTD 3,331 4,521
    G8060N102 SENSATA TECHNOLOGIES 2,114 2,287
    H42097107 UBS GROUP AG NAMEN-A 2,501 1,919
    N22717107 CORE LABORATORIES N 1,288 716
    N6596X109 NXP SEMICONDUCTORS N 1,498 1,172
    001317205 AIA GROUP LTD 1,799 2,104
    09061G101 BIOMARIN PHARMACEUTI 3,126 2,895
    107180101 BRENNTAG AG, 1,740 1,307
    141337105 CARBONITE INC 928 657
    149123101 CATERPILLAR INC 8,300 8,005
    166764100 CHEVRONTEXACO CORP 9,074 8,594
    17275R102 CISCO SYS INC 4,792 7,063
    204319107 CIE FINANCIERE RICHE 1,995 1,464
    210771200 CONTINENTAL AG SPONS 2,020 1,213
    23304Y100 DBS GROUP HLDGS LTD 2,262 2,161
    23381B106 DAIKIN INDUSTRIES LT 1,582 2,493
    251542106 DEUTSCHE BOERSE AG S 824 871
    30040W108 EVERSOURCE ENERGY CO 2,724 3,577
    31502A204 FERGUSON PLC 1,684 1,446
    406216101 HALLIBURTON COMPANY 3,301 2,153
    697435105 PALO ALTO NETWORKS I 3,405 4,709
    70450Y103 PAYPAL HOLDINGS INC 2,638 5,802
    718172109 PHILIP MORRIS INTL I 6,928 4,673
    74915M100 QURATE RETAIL INC 3,562 2,948

    TY 2018 InvestmentsOtherSchedule2
    Name:
    MARSH FAMILY FOUNDATION
    EIN:
    27-5154810
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    01882B205 PIMCO FIXED INCOME S AT COST 138,577 116,099
    01882B304 PIMCO FIXED INCOME S AT COST 124,452 118,831

    TY 2018 OtherDecreasesSchedule
    Name:
    MARSH FAMILY FOUNDATION
    EIN:
    27-5154810
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 483
    COST BASIS ADJUSTMENT 510


    TY 2018 OtherExpensesSchedule
    Name:
    MARSH FAMILY FOUNDATION
    EIN:
    27-5154810
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 672 672   0
    OTHER INVESTMENT EXPENSES 170 170   0


    TY 2018 OtherIncomeSchedule2
    Name:
    MARSH FAMILY FOUNDATION
    EIN:
    27-5154810
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 97 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    MARSH FAMILY FOUNDATION
    EIN:
    27-5154810
    Description Amount
    CY PENDING SALES ADJUSTMENT 182
    MUTUAL FUND TIMING DIFFERENCE 347


    TY 2018 TaxesSchedule
    Name:
    MARSH FAMILY FOUNDATION
    EIN:
    27-5154810
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 639 639   0
    FEDERAL TAX PAYMENT - PRIOR YE 66 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,406 0   0
    FOREIGN TAXES ON NONQUALIFIED 1 1   0