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
THE JOLLEY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

57-6024996
B Telephone number (see instructions)

(800) 352-3705
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$40,890,766J 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) 573,275
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,095,151 1,056,510  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,478,447
b Gross sales price for all assets on line 6a 17,163,536
7 Capital gain net income (from Part IV, line 2)... 1,478,447
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,146,873 2,534,957  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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).... Click to see attachment 237,581 214,658   22,923
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 87,725 39,532   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 70,536 9,175   61,361
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 395,842 263,365 0 84,284
25 Contributions, gifts, grants paid....... 2,879,324 2,879,324
26 Total expenses and disbursements. Add lines 24 and 25 3,275,166 263,365 0 2,963,608
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -128,293
b Net investment income (if negative, enter -0-) 2,271,592
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............. 3,518 5,191 5,191
2 Savings and temporary cash investments......... 951,274 2,560,317 2,560,317
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) 4,896,848 Click to see attachment3,843,272 3,754,336
b Investments—corporate stock (attach schedule)....... 25,201,894 Click to see attachment24,447,071 24,718,986
c Investments—corporate bonds (attach schedule)....... 4,029,631 Click to see attachment4,883,152 4,681,839
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,577,355 Click to see attachment4,764,916 5,170,097
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) 40,660,520 40,503,919 40,890,766
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........ 40,660,520 40,503,919
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)..... 40,660,520 40,503,919
31 Total liabilities and net assets/fund balances (see instructions). 40,660,520 40,503,919
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
40,660,520
2
Enter amount from Part I, line 27a .....................
2
-128,293
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
15,239
4
Add lines 1, 2, and 3 ..........................
4
40,547,466
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
43,547
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
40,503,919
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 595. ABB LTD - ADR   2017-08-17 2018-01-03
b 213. ABB LTD - ADR   2016-05-27 2018-01-03
c 1138. ACS ACTIVIDADES CONS-UNS ADR   2017-05-10 2018-01-03
d 84. AGCO CORP COM   2017-04-04 2018-03-15
e 31.99973 AGCO CORP COM   2017-07-07 2018-07-02
40.00027 AGCO CORP COM   2017-07-07 2018-07-02
57. AGCO CORP COM   2017-07-18 2018-12-17
479. AES CORP   2017-02-10 2018-01-03
446. AIA GROUP LTD-SP ADR   2017-08-17 2018-01-03
108. AIA GROUP LTD-SP ADR   2017-04-06 2018-03-27
408. AIA GROUP LTD-SP ADR   2017-04-06 2018-12-14
34. AMC NETWORKS INC   2016-11-02 2018-01-03
21881.838 AQR MANAGED FUTURES STR-I #15213   2018-10-08 2018-12-28
419. AT & T INC   2018-01-03 2018-05-22
.636 AT & T INC   2018-01-03 2018-07-02
2. AT&T INC 5.350% PFD   2017-10-26 2018-04-09
283. ABBOTT LABS   2018-07-02 2018-10-03
70. ABBVIE INC   2018-01-03 2018-10-03
198. ABERCROMBIE & FITCH CO CL A   2018-01-03 2018-05-22
70372.977 ABERDEEN EMERG MARKETS-INST #5840   2016-05-13 2018-07-02
9. ABIOMED INC   2017-08-07 2018-01-03
4. ABIOMED INC   2016-11-02 2018-01-03
204. ACTIVISION BLIZZARD INC   2016-05-27 2018-01-03
9. ACUITY BRANDS (HOLDING CO) INC RR.   2017-11-13 2018-01-03
20. ACUITY BRANDS (HOLDING CO) INC RR.   2016-05-27 2018-01-03
130. ADOBE SYS INC   2018-01-03 2018-05-22
142. AETNA INC-NEW   2018-01-03 2018-05-22
69. AETNA INC-NEW   2016-05-27 2018-11-29
11. AETNA INC-NEW   2018-01-03 2018-11-29
22. AFFILIATED MANAGERS GROUP, INC COM   2016-05-27 2018-01-03
85. AGEAS N.V. ADR   2017-08-17 2018-01-03
180. AGEAS N.V. ADR   2016-11-30 2018-01-03
56. AGILENT TECHNOLOGIES INC   2016-05-27 2018-01-03
9. AGILENT TECHNOLOGIES INC   2017-03-07 2018-01-03
1116. AIR LIQUIDE - ADR   2017-09-19 2018-11-15
43. AKORN INC   2016-12-05 2018-07-02
1. ALABAMA POWER CO 5.000% PFD   2017-09-06 2018-04-09
33. ALASKA AIR GROUP INC   2016-07-18 2018-01-03
36. ALCOA CORP   2018-01-03 2018-07-02
71. ALEXION PHARMACEUTICALS INC   2016-06-24 2018-01-03
39. ALIGN TECHNOLOGY INC   2016-07-18 2018-01-03
11. ALLEGHANY CORP DEL NEW   2016-11-02 2018-01-03
35. ALLIANCE DATA SYS CORP   2016-07-18 2018-01-03
73. ALLISON TRANSMISSION HOLDINGS   2016-09-19 2018-01-03
97. ALLSTATE CORP   2018-01-03 2018-05-22
1. ALLSTATE CORP 5.625% PFD   2018-03-27 2018-04-09
2. ALLSTATE CORP PFD   2017-04-13 2018-04-09
1. ALLSTATE CORP 5.625% PFD   2017-04-13 2018-04-09
81. ALLSTATE CORP 5.625% PFD   2017-04-13 2018-06-08
4. ALLSTATE CORP 6.750% PFD   2017-04-13 2018-04-09
156. ALLSTATE CORP 6.750% PFD   2017-04-13 2018-10-15
2. ALLSTATE CORP 6.250% PFD   2017-04-13 2018-04-09
8. ALLSTATE CORP 6.625% PFD   2017-04-13 2018-04-09
230. ALLY FINANCIAL INC   2016-07-18 2018-01-03
5. ALPHABET INC CL C   2018-01-03 2018-10-03
14. ALPHABET INC CL A   2016-11-30 2018-03-15
16. ALPHABET INC CL A   2015-02-14 2018-05-22
12. ALPHABET INC CL A   2016-11-30 2018-10-03
3. AMERCO   2017-07-07 2018-07-02
151. AMEREN CORP COM   2016-12-05 2018-01-03
176. AMERICAN AIRLS GROUP INC   2016-08-01 2018-05-22
70000. AMERICAN EXPRESS CRE 2.125% 7/27/18   2017-02-09 2018-07-27
5. AMERICAN FINANCIAL GROUP 6.250% PFD   2017-04-13 2018-04-09
1. AMERICAN FINANCIAL GROUP 6.000% PFD   2017-04-13 2018-04-09
154. AMERICAN INTERNATIONAL GROUP, INC   2016-05-27 2018-07-02
127. AMERICAN TOWER CORP   2016-05-27 2018-01-03
57. AMERISOURCEBERGEN CORP   2016-05-27 2018-01-03
63. AMERIPRISE FINL INC   2016-12-05 2018-01-03
103. AMETEK INC COM   2016-07-18 2018-01-03
68. AMGEN INC   2018-01-03 2018-10-03
171. AMPHENOL CORP CL A   2016-07-18 2018-01-03
24. ANALOG DEVICES INC   2017-03-13 2018-01-03
104. ANALOG DEVICES INC   2016-07-18 2018-01-03
157. ANDEAVOR   2016-08-19 2018-01-03
33. ANDEAVOR   2017-07-05 2018-01-03
164. ANHEUSER-BUSCH INBEV SPN ADR   2016-11-30 2018-01-03
227. ANHEUSER-BUSCH INBEV SPN ADR   2017-08-17 2018-01-03
69. ANSYS INC   2016-07-18 2018-01-03
19. ANTHEM INC   2016-05-27 2018-01-03
25. APARTMENT INVT & MGMT CO CL A   2017-06-23 2018-01-03
86. APARTMENT INVT & MGMT CO CL A   2016-05-27 2018-01-03
.5 APERGY CORP   2018-01-03 2018-05-18
50. APERGY CORP   2018-01-03 2018-07-02
56. APPLE INC   2016-11-30 2018-03-15
49. APPLE INC   2018-01-03 2018-07-02
65. APPLE INC   2016-11-30 2018-10-03
42. APPLE INC   2018-01-03 2018-10-03
48. APTARGROUP INC COM   2016-05-27 2018-01-03
6. ARCH CAPITAL GROUP LTD 5.450% PFD   2017-11-29 2018-04-09
5. ARCH CAPITAL GROUP LTD 5.250% PFD   2017-04-13 2018-04-09
211. ARCHER DANIELS MIDLAND CO   2016-05-27 2018-01-03
.3333 ARCOSA INC   2017-04-04 2018-11-20
355. ARCOSA INC   2017-04-04 2018-12-20
171. ARCONIC INC   2017-07-05 2018-01-03
16. ARISTA NETWORKS INC   2016-08-01 2018-01-03
20. ARKEMA ADR   2017-05-10 2018-07-02
67. ARJO AB B SHARES DEEMED RECEIVED   2016-05-27 2018-01-08
108. ASAHI KASEI CORP ADR   2017-08-17 2018-01-03
86. ASSOC BRITISH FOODS-UNSP ADR   2016-09-01 2018-01-03
198. ASSOC BRITISH FOODS-UNSP ADR   2017-08-17 2018-01-03
517. ASTRAZENECA PLC ADR   2017-08-17 2018-01-03
545. ASTRAZENECA PLC ADR   2016-11-30 2018-01-03
20. ATHENAHEALTH INC   2016-12-05 2018-01-03
930. ATLANTIA SPA-UNSPONSORED ADR   2017-08-17 2018-01-03
380. ATLANTIA SPA-UNSPONSORED ADR   2016-05-27 2018-01-03
151. ATLAS COPCO AB ADR   2016-05-27 2018-01-03
231. ATLAS COPCO AB ADR   2017-08-17 2018-01-03
101. AUSTRALIA & NEW ZEALAND BKG - ADR   2017-08-17 2018-07-02
163. AUTODESK INC   2018-01-03 2018-05-22
142. AUTOMATIC DATA PROCESSING INC   2016-05-27 2018-01-03
15. AUTONATION INC   2017-06-23 2018-07-02
7. AUTOZONE INC   2016-05-27 2018-01-03
7. AUTOZONE INC   2017-02-10 2018-01-03
3. AVALONBAY CMNTYS INC   2017-01-24 2018-01-03
71. AVALONBAY CMNTYS INC   2016-07-18 2018-01-03
246. AVANGRID INC   2017-02-10 2018-01-03
449. AXA - ADR   2017-08-17 2018-01-03
54. AXA - ADR   2016-05-27 2018-01-03
148. AXA - ADR   2016-05-27 2018-07-02
1. AXIS CAPITAL HLDGS LTD 5.500% PFD   2017-04-13 2018-04-09
205. B B & T CORP COM   2016-05-27 2018-01-03
5. BB&T CORPORATION 5.625 PFD   2017-04-13 2018-04-09
87. BB&T CORPORATION 5.625 PFD   2017-04-13 2018-06-07
6. BB&T CORPORATION 5.200% PFD   2017-04-13 2018-04-09
4. BB&T CORPORATION 5.625% PFD   2017-04-13 2018-04-09
292. BAE SYSTEMS PLC - ADR   2017-08-17 2018-01-03
245. BAE SYSTEMS PLC - ADR   2016-11-30 2018-01-03
486. BBA AVIATION PLC-UNSPON ADR   2017-04-06 2018-11-21
58. BOK FINANCIAL CORPORATION   2016-05-27 2018-01-03
240. BNP PARIBAS - ADR   2017-08-17 2018-01-03
518. BNP PARIBAS - ADR   2017-05-10 2018-05-22
32. BNP PARIBAS - ADR   2017-08-17 2018-05-22
198. BNP PARIBAS - ADR   2016-05-27 2018-07-02
222. BALL CORP   2018-01-03 2018-05-22
98. BALL CORP   2018-01-03 2018-07-02
6. BANK OF AMERICA CORP 6.000% PFD   2017-04-13 2018-04-09
3. BANK OF AMERICA CORP 6.200% PFD   2017-04-13 2018-04-09
12. BANK OF AMERICA CORP 6.500% PFD   2017-04-13 2018-04-09
12. BANK OF AMERICA CORP 6.625% PFD   2017-04-13 2018-04-09
72. BANK HAWAII CORP   2016-07-18 2018-01-03
13. BANK OF NEW YORK MELLON 5.200% PFD   2017-04-13 2018-04-09
134. BANK OF QUEENSLAND-UNSP ADR   2016-05-27 2018-01-03
125. BANKUNITED INC   2017-07-07 2018-01-03
51.25 BAYER AG ADR- RIGHTS DEEMED 7/15/18   2017-12-14 2018-07-02
573. BAYER AG ADR- RIGHTS DEEMED 7/15/18   2017-04-06 2018-07-02
240. BAYER AG ADR- RIGHTS DEEMED 7/15/18   2017-05-10 2018-07-02
96. BAYER AG ADR- RIGHTS DEEMED 7/15/18   2017-08-17 2018-07-02
150. BAYERISCHE MOTOREN ADR   2017-05-10 2018-01-03
359. BAYERISCHE MOTOREN ADR   2017-05-10 2018-05-22
.246 BECTON DICKINSON & CO   2018-01-03 2018-01-16
12. BECTON DICKINSON & CO   2018-01-03 2018-07-02
72. BERKLEY W R CORP   2016-07-18 2018-01-03
1. BERKLEY (WR) CORPORATION 5.900% PFD   2017-04-13 2018-04-09
7. BERKLEY (WR) CORPORATION 5.750% PFD   2017-04-13 2018-04-09
87. BEST BUY INC   2018-01-03 2018-05-22
107. BIOMARIN PHARMACEUTICAL INC   2016-12-05 2018-01-03
12. BIOGEN INC   2016-11-30 2018-03-15
37. BIOVERATIV INC   2016-05-27 2018-01-03
36. BLACKROCK INC   2016-05-27 2018-01-03
10. BLACKROCK INC   2016-11-30 2018-03-15
19193.858 BLACKROCK GL L/S CREDIT-K #1940   2018-10-08 2018-12-28
52. BOC HONG KONG HLDGS LTD ADR   2016-11-30 2018-01-03
88. BOC HONG KONG HLDGS LTD ADR   2017-05-10 2018-01-03
184. BORG WARNER INC.   2016-08-01 2018-01-03
101. BOSTON PROPERTIES INC COM   2016-12-05 2018-01-03
450. BRAMBLES LTD-SPONSORED ADR   2016-11-30 2018-01-03
553. BRAMBLES LTD-SPONSORED ADR   2017-08-17 2018-01-03
1135. BRENNTAG AG-UNSO ADR   2017-08-17 2018-01-03
233. BRIDGESTONE CORPORATION - ADR   2017-08-17 2018-01-03
15. BRIDGESTONE CORPORATION - ADR   2016-11-30 2018-01-03
40. BRIGHTHOUSE FINANCIAL INC   2016-05-27 2018-01-03
11.00045 BRINKS CO   2018-02-06 2018-03-15
71.99955 BRINKS CO   2018-02-06 2018-03-15
43. BRINKS CO   2018-02-06 2018-11-29
96. BRISTOL MYERS SQUIBB CO   2016-05-27 2018-05-22
200. BRITISH AMERICAN TOBACCO P.L.C - ADR   2017-08-01 2018-01-03
45. BRITISH AMERICAN TOBACCO P.L.C - ADR   2017-08-01 2018-07-02
130. BRIXMOR PROPERTY GROUP INC   2017-10-13 2018-01-03
146. BRIXMOR PROPERTY GROUP INC   2016-05-27 2018-01-03
57. BROADRIDGE FINANCIAL SOLUTIONS   2016-05-27 2018-01-03
25. BROADRIDGE FINANCIAL SOLUTIONS   2017-04-04 2018-02-20
48. BROADRIDGE FINANCIAL SOLUTIONS   2017-04-04 2018-03-05
60. BROADRIDGE FINANCIAL SOLUTIONS   2017-04-04 2018-03-15
16. BROADRIDGE FINANCIAL SOLUTIONS   2017-04-04 2018-04-03
42. BROADRIDGE FINANCIAL SOLUTIONS   2017-04-04 2018-05-15
51. BROADRIDGE FINANCIAL SOLUTIONS   2017-04-04 2018-08-29
54. BROADCOM INC   2016-05-27 2018-05-22
.5 BROWN FORMAN CORP CL B   2016-05-27 2018-03-16
.5 BROWN FORMAN CORP CL B   2016-05-27 2018-03-16
15000. BURLINGTN NORTH SANT 4.900% 4/01/44   2014-10-10 2018-03-15
3. BURLINGTON STORES INC   2017-10-13 2018-07-02
5. BURLINGTON STORES INC   2016-08-19 2018-07-02
391. CBRE GROUP INC   2018-01-03 2018-05-22
37. CDK GLOBAL INC   2017-11-13 2018-01-03
67. CDK GLOBAL INC   2016-05-27 2018-01-03
50. CDW CORP/DE   2016-07-18 2018-01-03
5. CF INDS HLDGS INC   2017-07-07 2018-01-03
182. CF INDS HLDGS INC   2016-09-19 2018-01-03
12. C H ROBINSON WORLDWIDE INC   2017-06-23 2018-01-03
50. C H ROBINSON WORLDWIDE INC   2016-05-27 2018-01-03
124. CHR HANSEN HOLDING - SPON ADR   2017-08-17 2018-01-03
84. CHR HANSEN HOLDING - SPON ADR   2016-11-30 2018-01-03
29. CIGNA CORP   2018-01-03 2018-07-02
60. CIT GROUP INC.   2016-08-01 2018-01-03
134. CIT GROUP INC.   2017-02-10 2018-01-03
126. CME GROUP INC   2016-05-27 2018-01-03
85. CMS ENERGY CORP   2016-12-05 2018-07-02
1. CMS ENERGY CORP PFD   2018-03-07 2018-04-09
112. CNA FINL CORP   2016-05-27 2018-01-03
298. CRH PLC - ADR   2016-11-30 2018-01-03
354. CRH PLC - ADR   2017-08-17 2018-01-03
201. CSL LTE-SPONSORED ADR   2017-08-17 2018-01-03
280. CSL LTE-SPONSORED ADR   2016-11-30 2018-01-03
376. CSL LTE-SPONSORED ADR   2017-04-06 2018-11-21
259. CSX CORP   2018-01-03 2018-05-22
72. CSRA INC   2016-07-18 2018-01-03
.024 CVS HEALTH CORPORATION   2016-05-27 2018-12-26
685.72 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2018-01-25
45.48 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2018-02-25
982.58 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2018-03-25
39.39 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2018-04-25
385.53 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2018-05-25
683.69 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2018-06-25
362.23 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2018-07-25
33.01 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2018-08-25
29.58 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2018-09-25
32.59 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2018-10-25
37.23 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2018-11-25
115.66 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2018-12-25
764. CA INC   2018-10-03 2018-11-05
115. CA INC   2016-05-27 2018-11-05
1. CABLE ONE INC   2016-07-18 2018-07-02
81. CABOT CORP COM   2016-05-27 2018-05-22
293. CABOT CORP COM   2018-01-03 2018-05-22
.8 CABOT MICROELECTRONICS CORP   2018-11-16 2018-11-28
162. CADENCE DESIGN SYSTEMS INC   2016-07-18 2018-01-03
50. CALATLANTIC GROUP INC   2016-11-02 2018-01-03
325. CALPINE CORP/NEW   2017-02-10 2018-01-03
9. CAMDEN PPTY TR SH BEN INT   2017-06-23 2018-01-03
43. CAMDEN PPTY TR SH BEN INT   2016-05-27 2018-01-03
60. CAMPBELL SOUP CO   2016-05-27 2018-07-02
93. CAMPBELL SOUP CO   2018-01-03 2018-07-02
42. CANADIAN NATL RR CO COM   2017-04-06 2018-08-23
357. CANON INC - ADR   2016-12-05 2018-01-03
417. CANON INC - ADR   2017-08-17 2018-01-03
73. CANON INC - ADR   2016-05-27 2018-07-02
165. CAPGEMINI SE - UNSPONSOR ADR   2016-05-27 2018-01-03
174. CAPGEMINI SE - UNSPONSOR ADR   2017-08-17 2018-01-03
31. CAPITAL ONE FINANCIAL CORP   2018-01-03 2018-07-02
6. CAPITAL ONE FINANCIAL CO 6.250% PFD   2017-04-13 2018-04-09
8. CAPITAL ONE FINANCIAL CO 6.700% PFD   2017-04-13 2018-04-09
2. CAPITAL ONE FINANCIAL CO 6.200% PFD   2017-04-13 2018-04-09
118. CARDINAL HEALTH INC COM   2016-05-27 2018-01-03
314. CARLSBERG AS-B-SPON ADR   2016-11-30 2018-01-03
95. CARLSBERG AS-B-SPON ADR   2017-08-17 2018-01-03
14. CARMAX INC   2017-07-07 2018-01-03
69. CARMAX INC   2016-05-27 2018-01-03
91. CARNIVAL CORP   2018-01-03 2018-05-22
94. CARNIVAL PLC - ADR   2017-08-17 2018-01-03
101. CARNIVAL PLC - ADR   2017-05-10 2018-05-22
140. CASELLA WASTE SYS INC CL A   2018-01-03 2018-07-02
.6 CASS INFORMATION SYS INC   2017-03-03 2018-12-24
27. CATERPILLAR INC   2018-01-03 2018-07-02
96. CELANESE CORP   2016-11-02 2018-01-03
8. CENTENE CORP DEL   2017-08-07 2018-01-03
87. CENTENE CORP DEL   2016-12-05 2018-01-03
28. CENTENE CORP DEL   2017-04-04 2018-01-09
79. CENTENE CORP DEL   2017-04-04 2018-03-15
36. CENTENE CORP DEL   2017-04-04 2018-04-03
21. CENTENE CORP DEL   2017-04-04 2018-05-18
22. CENTENE CORP DEL   2017-04-04 2018-07-17
20. CENTENE CORP DEL   2017-04-04 2018-08-06
8. CENTENE CORP DEL   2017-04-04 2018-09-11
7. CENTENE CORP DEL   2017-04-04 2018-10-10
25. CENTENE CORP DEL   2017-04-04 2018-10-22
526. CENTERPOINT ENERGY INC   2016-08-19 2018-01-03
638. CENTRAL JAPAN RAI-UNSPON ADR   2016-11-30 2018-01-03
828. CENTRAL JAPAN RAI-UNSPON ADR   2017-08-17 2018-01-03
73. CERNER CORP COM   2017-01-24 2018-01-03
123. CERNER CORP COM   2016-05-27 2018-01-03
27. CHARLES RIVER LABORATORIES   2016-11-02 2018-01-03
59. CHARTER COMMUNICATIONS INC-A   2016-07-05 2018-05-22
326. CHENIERE ENERGY INC   2016-07-18 2018-01-03
3. CHENIERE ENERGY INC   2017-11-13 2018-01-03
9. CHIPOTLE MEXICAN GRILL INC   2016-05-27 2018-01-03
80. CHURCH & DWIGHT INC   2016-05-27 2018-01-03
7. CINCINNATI FINANCIAL CORP   2017-06-23 2018-01-03
92. CINCINNATI FINANCIAL CORP   2016-05-27 2018-01-03
102. CINEMARK HOLDINGS INC   2016-05-27 2018-01-03
168. CISCO SYSTEMS INC   2016-11-30 2018-03-15
76. CINTAS CORP   2016-07-18 2018-01-03
3. CITIGROUP INC 6.300% PFD   2017-04-13 2018-04-09
120. CITIGROUP INC 6.875% PFD   2017-04-13 2018-03-27
15. CITIGROUP INC 6.875% PFD   2017-04-13 2018-04-09
6. CITIGROUP INC 7.125% PFD   2017-04-13 2018-04-09
5. CITIGROUP INC 5.800% PFD   2017-04-13 2018-04-09
279. CITIGROUP INC 5.800% PFD   2017-04-13 2018-10-22
71. CITIGROUP INC.   2018-01-03 2018-07-02
24. CITIZENS FINANCIAL GROUP INC   2017-06-23 2018-01-03
368. CITIZENS FINANCIAL GROUP INC   2016-07-18 2018-01-03
70. CITRIX SYS INC COM   2016-07-18 2018-01-03
10. CITRIX SYS INC COM   2017-11-13 2018-01-03
221. CITY DEVELOPMENTS-SPONS ADR   2016-05-27 2018-01-03
716. CITY DEVELOPMENTS-SPONS ADR   2017-08-17 2018-01-03
46. CLEAN HARBORS INC   2016-11-02 2018-01-03
73. CLEAN HARBORS INC   2017-02-13 2018-03-15
83. CLEAN HARBORS INC   2017-04-04 2018-03-15
31. CLEAN HARBORS INC   2017-04-04 2018-08-03
59. CLEAN HARBORS INC   2017-04-04 2018-08-10
48. CLEAN HARBORS INC   2017-04-04 2018-08-27
69. CLEAN HARBORS INC   2017-04-04 2018-09-14
39. CLEAN HARBORS INC   2017-04-04 2018-09-18
621. CLEVELAND-CLIFFS INC   2018-01-03 2018-07-02
33. CLOROX CO   2017-11-21 2018-03-15
60. CLOROX CO   2018-01-03 2018-05-22
508. COCA-COLA AMATIL LIMITED - ADR   2017-08-17 2018-01-03
502. COCA-COLA AMATIL LIMITED - ADR   2016-05-27 2018-01-03
144. COCHLEAR LTD-UNSPON ADR   2016-11-30 2018-01-03
492. COGNEX CORP   2017-03-14 2018-01-29
48. COLFAX CORPORATION   2016-10-20 2018-01-03
62. COLGATE PALMOLIVE CO   2016-11-30 2018-03-15
374. COLONY NORTHSTAR INC-CLASS A   2016-08-01 2018-01-03
121. COLUMBIA PROPERTY TRUST INC   2016-11-02 2018-01-03
195. COLUMBIA PROPERTY TRUST INC   2017-06-23 2018-01-03
1195. COMCAST CORP CLASS A   2016-05-27 2018-01-03
35000. COMCAST CORP 5.150% 3/01/20   2016-02-10 2018-03-15
69. COMMONWEALTH BK AUS-SP ADR   2017-02-28 2018-07-02
73. COMMSCOPE HOLDING CO INC   2017-11-10 2018-03-15
172. COMMSCOPE HOLDING CO INC   2017-11-10 2018-12-21
219. COMMSCOPE HOLDING CO INC   2017-10-26 2018-12-21
282. COMMSCOPE HOLDING CO INC   2018-06-14 2018-12-21
590. COMPASS GROUP PLC ADR   2016-11-30 2018-01-03
.557 CONAGRA FOODS INC   2018-10-29 2018-11-14
76. CONDUENT INC   2016-05-27 2018-07-02
142. CONSOLIDATED EDISON INC   2016-10-20 2018-05-22
43. CONSTELLATION BRANDS INC   2016-05-27 2018-01-03
68. CONTINENTAL AG-SPONS ADR   2016-05-27 2018-01-03
118. CONTINENTAL AG-SPONS ADR   2017-08-17 2018-01-03
23. COOPER COS INC COM NEW   2016-05-27 2018-01-03
14. COPART INC COM   2016-08-19 2018-07-02
130. CORNING INC   2016-05-27 2018-01-03
12. COSTCO WHOLESALE CORP   2016-11-30 2018-03-15
23. COSTCO WHOLESALE CORP   2017-09-06 2018-03-15
18. COSTAR GROUP, INC   2016-05-27 2018-01-03
253. COTY INC   2017-11-13 2018-01-03
651. CREDIT AGRICOLE S.A. ADR   2017-08-17 2018-01-03
1089. CREDIT AGRICOLE S.A. ADR   2016-11-30 2018-01-03
108. CROWN CASTLE INTL CORP   2016-05-27 2018-01-03
140. CROWN HLDGS INC   2016-07-18 2018-01-03
27. CUBESMART   2017-07-07 2018-07-02
19. CUBESMART   2017-06-23 2018-07-02
63. CULLEN FROST BANKERS INC COM   2016-07-18 2018-01-03
104. CUMMINS INC.   2016-07-18 2018-01-03
17. CUMMINS INC.   2017-12-06 2018-03-15
48. CYRUSONE INC   2016-11-02 2018-01-03
78. DBS GROUP HOLDINGS LIMITED - ADR   2017-08-17 2018-01-03
50. DBS GROUP HOLDINGS LIMITED - ADR   2017-04-06 2018-08-23
10. DCT INDUSTRIAL TRUST INC   2016-07-18 2018-07-02
113. DDR CORP   2017-11-13 2018-01-03
238. DDR CORP   2016-05-27 2018-01-03
1. DDR CORP 6.375% PFD   2018-01-25 2018-04-09
208. D R HORTON INC COM   2016-11-02 2018-01-03
26. DST SYS INC COM   2017-11-13 2018-01-03
3. DTE ENERGY CO 5.375% PFD   2017-04-13 2018-04-09
2. DTE ENERGY CO 5.250% PFD   2017-11-14 2018-04-09
2. DTE ENERGY CO 6.000% PFD   2017-04-13 2018-04-09
52. DXC TECHNOLOGY CO   2018-01-03 2018-05-22
124. DAITO TRUST CONS-SPN ADR   2017-08-17 2018-05-22
390. DAITO TRUST CONS-SPN ADR   2018-01-09 2018-10-29
229. DANAHER CORP   2016-05-27 2018-01-03
58. DARLING INGREDIENTS INC   2017-09-29 2018-01-09
525. DARLING INGREDIENTS INC   2017-09-29 2018-03-15
86. DARLING INGREDIENTS INC   2017-04-04 2018-05-17
92. DARLING INGREDIENTS INC   2017-04-04 2018-06-11
72. DARLING INGREDIENTS INC   2017-04-04 2018-08-01
106. DARLING INGREDIENTS INC   2017-04-04 2018-10-29
108. DARLING INGREDIENTS INC   2017-04-04 2018-11-05
61. DARLING INGREDIENTS INC   2017-04-04 2018-11-06
77. DARLING INGREDIENTS INC   2017-04-04 2018-11-20
68. DARLING INGREDIENTS INC   2017-04-04 2018-11-28
154. DASSAULT SYSTEMES S.A. - ADR   2017-04-06 2018-05-15
103. DASSAULT SYSTEMES S.A. - ADR   2018-01-03 2018-05-22
23. DASSAULT SYSTEMES S.A. - ADR   2017-04-06 2018-08-23
100. DASSAULT SYSTEMES S.A. - ADR   2017-04-06 2018-10-30
70. DAVITA HEALTHCARE PARTNERS INC   2016-05-27 2018-01-03
36. DAVITA HEALTHCARE PARTNERS INC   2017-11-13 2018-01-03
23. DELL TECHNOLOGIES INC   2017-08-07 2018-01-03
83. DELL TECHNOLOGIES INC   2016-05-27 2018-01-03
151. DELTA AIR LINES INC   2016-05-27 2018-01-03
141. DENSO CORPORATION - ADR   2017-08-17 2018-01-03
420. DENSO CORPORATION - ADR   2016-11-30 2018-01-03
109. DENTSPLY SIRONA INC   2016-12-05 2018-01-03
294. DEUTSCHE BOERSE AG ADR   2016-05-27 2018-01-03
936. DEUTSCHE BOERSE AG ADR   2017-05-10 2018-01-03
235. DEUTSCHE LUFTHANSA A G ADR   2017-11-29 2018-01-03
97. DEUTSCHE LUFTHANSA A G ADR   2016-05-27 2018-01-03
379. DEUTSCHE POST AG ADR   2017-08-17 2018-01-03
104. DEUTSCHE POST AG ADR   2016-11-30 2018-01-03
19. DICKS SPORTING GOODS INC   2017-10-13 2018-07-02
222. DIEBOLD INC   2017-08-01 2018-03-15
2. DIGITAL REALTY TRUST INC 7.375 PFD   2017-04-13 2018-04-09
2. DIGITAL REALTY TRUST INC 5.875% PFD   2017-04-13 2018-04-09
80. DIGITAL REALTY TRUST INC 5.875% PFD   2017-04-13 2018-07-23
61. WALT DISNEY CO   2016-11-30 2018-03-15
39. DISCOVER FINANCIAL SERVICES   2017-11-13 2018-01-03
124. DISCOVER FINANCIAL SERVICES   2016-05-27 2018-01-03
87. DISCOVER FINANCIAL SERVICES   2016-11-30 2018-03-15
94. DISCOVER FINANCIAL SERVICES   2016-11-30 2018-09-12
391. DISCOVER FINANCIAL SERVICES   2016-11-30 2018-12-19
123. DISCOVERY COMMUNICATIONS-A   2017-11-13 2018-01-03
59. DISH NETWORK CORP   2016-05-27 2018-01-03
143. DIRECT LINE INSURAN-UNSP ADR   2016-05-27 2018-01-03
43. DOLLAR GENERAL CORP   2017-06-23 2018-01-03
111. DOLLAR GENERAL CORP   2016-12-05 2018-01-03
36. DOLLAR TREE INC   2016-05-23 2018-01-03
76. DOLLAR TREE INC   2017-02-10 2018-01-03
422. DOMINION RES INC VA   2018-01-03 2018-05-22
139. DOMINION RES INC VA   2018-01-03 2018-07-02
8. DOMINION ENERGY INC 5.250% PFD   2017-04-13 2018-04-09
15. DOMINOS PIZZA INC   2016-07-18 2018-01-03
176. DONALDSON CO INC   2016-07-18 2018-01-03
257. DOWDUPONT INC   2018-01-03 2018-05-22
554. DOWDUPONT INC   2016-05-27 2018-05-22
45. DR PEPPER SNAPPLE GROUP INC   2016-05-27 2018-01-03
391. DSV A/S UNSPONSORED ADR   2017-08-17 2018-01-03
4. DUN & BRADSTREET CORP DEL NEW   2017-03-29 2018-07-02
3. DUN & BRADSTREET CORP DEL NEW   2017-07-07 2018-07-02
28. DYCOM INDS INC COM   2017-12-11 2018-03-15
190. EDP-ENERGIAS DE PORTUGAL, S.A. ADR   2017-08-17 2018-01-03
15. EPR PROPERTIES   2017-10-13 2018-07-02
220. E*TRADE GROUP   2016-07-18 2018-01-03
511. EAST JAPAN RAILWAY COMPANY ADR   2016-11-30 2018-01-03
965. EAST JAPAN RAILWAY COMPANY ADR   2017-08-17 2018-01-03
108. EAST WEST BANCORP INC   2016-05-27 2018-01-03
97. EASTMAN CHEM CO COM   2016-09-19 2018-01-03
52. EASYJET PLC-SPON ADR   2016-05-27 2018-07-02
316. EBAY INC   2016-05-27 2018-01-03
31. EBAY INC   2017-06-02 2018-01-03
32. ECOLAB INC   2017-11-21 2018-03-15
282. ECOLAB INC   2018-01-03 2018-05-22
95. ECOLAB INC   2018-01-03 2018-10-03
5. EDISON INTL COM   2017-06-11 2018-01-03
112. EDISON INTL COM   2016-10-20 2018-01-03
100. EISAI COMPANY - ADR   2016-11-30 2018-05-22
80. ELECTRONIC ARTS INC   2016-05-27 2018-01-03
262. EMERSON ELECTRIC CO   2015-02-14 2018-01-03
1208. ENAGAS-UNSPONSORED ADR   2017-08-17 2018-01-03
533. ENTERCOM COMMUNICATIONS CORP   2016-05-27 2018-01-03
5. ENTERGY ARKANSAS LLC PFD   2017-04-13 2018-04-09
1. ENTERGY ARKANSAS LLC PFD   2017-04-13 2018-04-09
1. ENTERGY ARKANSAS INC 4.900% PFD   2017-04-13 2018-04-09
151. ENTERGY CORP NEW COM   2018-01-03 2018-05-22
33. ENTERGY CORP NEW COM   2018-01-03 2018-07-02
188. ENTERGY CORP NEW COM   2018-01-03 2018-10-03
4. ENTERGY MISSISSIPPI LLC 4.900% PFD   2017-04-13 2018-04-09
1. ENTERGY NEW ORLEANS LLC 5.500% PFD   2017-04-13 2018-04-09
3. ENTERGY LOUISIANA LLC4.875%   2017-04-13 2018-04-09
94. ENVISION HEALTHCARE CORP   2017-11-13 2018-01-03
13. EQUIFAX INC   2017-11-13 2018-01-03
45. EQUIFAX INC   2016-05-27 2018-01-03
153. EQUITY COMMONWEALTH   2017-10-13 2018-01-03
77. EQUITY COMMONWEALTH   2016-11-02 2018-01-03
69. EQUITY RESIDENTIAL PPTYS TR SH BEN   2016-05-27 2018-01-03
1015. ERICSSON (LM) TEL-SP ADR   2016-11-30 2018-05-22
974. ERICSSON (LM) TEL-SP ADR   2017-08-17 2018-05-22
376. ERSTE GROUP BANK AG- ADR   2017-08-17 2018-07-02
41. ESSEX PPTY TR COM   2016-12-05 2018-01-03
197. ESSITY AB-SPON ADR   2016-11-30 2018-05-22
24. EURONET WORLDWIDE INC.   2016-07-18 2018-01-03
275. EUTELSAT COMMUNICAT-SPON ADR   2016-05-27 2018-01-03
168. EVERSOURCE ENERGY COM   2016-10-20 2018-01-03
67. EXPEDIA INC   2016-08-19 2018-01-03
215. EXPRESS SCRIPTS HOLDING CO   2016-05-27 2018-01-03
306. EXTENDED STAY AMERICA INC   2017-10-23 2018-03-15
21. EXTRA SPACE STORAGE INC   2017-07-07 2018-01-03
40. EXTRA SPACE STORAGE INC   2016-05-27 2018-01-03
291. FACEBOOK INC   2016-05-27 2018-01-03
3. FACTSET RESH SYS INC COM   2017-11-13 2018-01-03
23. FACTSET RESH SYS INC COM   2016-05-27 2018-01-03
552. FANUC CORPORATION ADR   2017-08-17 2018-01-03
516. FANUC CORPORATION ADR   2016-11-30 2018-01-03
149. FANUC CORPORATION ADR   2017-04-06 2018-03-27
99. FARMER BROS CO   2018-01-03 2018-07-02
149. FAST RETAILING CO., LTD - ADR   2016-11-30 2018-01-03
91. FAST RETAILING CO., LTD - ADR   2017-08-17 2018-01-03
117. FASTENAL CO   2016-05-27 2018-01-03
11. FASTENAL CO   2017-06-23 2018-01-03
553.31 FHLMC POOL #S50017 3.000% 12/15/32   2012-11-27 2018-10-15
613.69 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2018-01-15
478.84 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2018-02-15
487.98 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2018-03-15
556.99 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2018-04-15
524.44 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2018-05-15
511.09 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2018-06-15
555.47 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2018-07-15
534.97 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2018-08-15
596.54 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2018-09-15
462.06 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2018-10-15
437.4 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2018-11-15
401.76 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2018-12-15
392.5 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2018-01-15
404.02 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2018-02-15
440.94 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2018-03-15
397.2 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2018-04-15
398.79 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2018-05-15
406.83 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2018-06-15
6742.45 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2018-07-15
368.21 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2018-08-15
373.88 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2018-09-15
365.53 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2018-10-15
366.54 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2018-11-15
367.42 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2018-12-15
260.87 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2018-01-15
258.29 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2018-02-15
869.11 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2018-03-15
260.96 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2018-04-15
257.86 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2018-05-15
268.74 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2018-06-15
4611.84 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2018-07-15
2541.65 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2018-08-15
2371.61 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2018-09-15
240.26 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2018-10-15
241.6 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2018-11-15
1808.52 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2018-12-15
468.61 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2018-01-15
82.61 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2018-02-15
84.38 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2018-03-15
81.61 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2018-04-15
525.26 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2018-05-15
549.73 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2018-06-15
564.68 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2018-07-15
443.94 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2018-08-15
128.74 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2018-09-15
726.43 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2018-10-15
1182.74 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2018-11-15
78.03 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2018-12-15
99.8 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2018-01-15
99.54 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2018-02-15
101.13 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2018-03-15
2872.02 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2018-04-15
92.37 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2018-05-15
91.65 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2018-06-15
92.42 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2018-07-15
95.09 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2018-08-15
96.33 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2018-09-15
108.31 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2018-10-15
100.76 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2018-11-15
104.55 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2018-12-15
940.65 FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2018-01-25
921.99 FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2018-02-25
423.07 FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2018-03-25
1322.66 FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2018-04-25
1034.11 FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2018-05-25
910.45 FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2018-06-25
904.52 FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2018-07-25
898.62 FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2018-08-25
892.77 FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2018-09-25
812.63 FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2018-10-25
955.48 FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2018-11-25
875.41 FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2018-12-25
24. FEDERAL RLTY INVT TR SH BEN INT   2016-05-27 2018-01-03
31.46 FNMA POOL #AH1684 4.000% 9/01/41   2012-02-28 2018-01-25
35.49 FNMA POOL #AH1684 4.000% 9/01/41   2012-02-28 2018-02-25
35.61 FNMA POOL #AH1684 4.000% 9/01/41   2012-02-28 2018-03-25
35.71 FNMA POOL #AH1684 4.000% 9/01/41   2012-02-28 2018-04-25
35.87 FNMA POOL #AH1684 4.000% 9/01/41   2012-02-28 2018-05-25
33.75 FNMA POOL #AH1684 4.000% 9/01/41   2012-02-28 2018-06-25
1922.89 FNMA POOL #AH1684 4.000% 9/01/41   2012-02-28 2018-07-25
29.89 FNMA POOL #AH1684 4.000% 9/01/41   2012-02-28 2018-08-25
28.63 FNMA POOL #AH1684 4.000% 9/01/41   2012-02-28 2018-09-25
28.39 FNMA POOL #AH1684 4.000% 9/01/41   2012-02-28 2018-10-25
28.5 FNMA POOL #AH1684 4.000% 9/01/41   2012-02-28 2018-11-25
28.61 FNMA POOL #AH1684 4.000% 9/01/41   2012-02-28 2018-12-25
310.02 FNMA POOL #AH7572 4.000% 3/01/41   2016-06-09 2018-01-25
307.35 FNMA POOL #AH7572 4.000% 3/01/41   2016-06-09 2018-02-25
120921.86 FNMA POOL #AH7572 4.000% 3/01/41   2016-06-09 2018-03-16
1881.7 FNMA POOL #AH7572 4.000% 3/01/41   2016-06-09 2018-03-25
11.31 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2018-01-25
10.39 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2018-02-25
10.67 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2018-03-25
11.36 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2018-04-25
11.66 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2018-05-25
12.13 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2018-06-25
12.3 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2018-07-25
13.03 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2018-08-25
12.45 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2018-09-25
12.53 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2018-10-25
12.7 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2018-11-25
12.34 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2018-12-25
2725.03 FNMA POOL #AI8479 5.000% 8/01/41   2012-02-28 2018-01-25
2167.49 FNMA POOL #AI8479 5.000% 8/01/41   2012-02-28 2018-02-25
1497.87 FNMA POOL #AI8479 5.000% 8/01/41   2012-02-28 2018-03-25
100.96 FNMA POOL #AI8479 5.000% 8/01/41   2012-02-28 2018-04-25
101.97 FNMA POOL #AI8479 5.000% 8/01/41   2012-02-28 2018-05-25
2023.04 FNMA POOL #AI8479 5.000% 8/01/41   2012-02-28 2018-06-25
105.16 FNMA POOL #AI8479 5.000% 8/01/41   2012-02-28 2018-07-25
1574.42 FNMA POOL #AI8479 5.000% 8/01/41   2012-02-28 2018-08-25
1584. FNMA POOL #AI8479 5.000% 8/01/41   2012-02-28 2018-09-25
93.74 FNMA POOL #AI8479 5.000% 8/01/41   2012-02-28 2018-10-25
94.94 FNMA POOL #AI8479 5.000% 8/01/41   2012-02-28 2018-11-25
95.96 FNMA POOL #AI8479 5.000% 8/01/41   2012-02-28 2018-12-25
45.88 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2018-01-25
44.15 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2018-02-25
47.65 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2018-03-25
47.15 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2018-04-25
1277.86 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2018-05-25
46.49 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2018-06-25
996.12 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2018-07-25
38.58 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2018-08-25
40.59 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2018-09-25
38.84 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2018-10-25
49.4 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2018-11-25
41.08 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2018-12-25
280.85 FNMA POOL #AJ3615 4.000% 11/01/41   2012-03-29 2018-01-25
309.15 FNMA POOL #AJ3615 4.000% 11/01/41   2012-03-29 2018-02-25
277.95 FNMA POOL #AJ3615 4.000% 11/01/41   2012-03-29 2018-03-25
89019.8 FNMA POOL #AJ3615 4.000% 11/01/41   2012-03-29 2018-04-19
276.09 FNMA POOL #AJ3615 4.000% 11/01/41   2011-11-09 2018-04-25
546.28 FNMA POOL #AJ9327 3.500% 1/01/42   2012-03-29 2018-01-25
348.75 FNMA POOL #AJ9327 3.500% 1/01/42   2012-03-29 2018-02-25
808.4 FNMA POOL #AJ9327 3.500% 1/01/42   2012-03-29 2018-03-25
60985.93 FNMA POOL #AJ9327 3.500% 1/01/42   2012-03-29 2018-04-19
527.22 FNMA POOL #AJ9327 3.500% 1/01/42   2012-03-29 2018-04-25
720.05 FNMA POOL #AL5165 4.500% 4/01/44   2014-04-08 2018-01-25
480.08 FNMA POOL #AL5165 4.500% 4/01/44   2014-04-08 2018-02-25
149.72 FNMA POOL #AL5165 4.500% 4/01/44   2014-04-08 2018-03-25
37993.19 FNMA POOL #AL5165 4.500% 4/01/44   2014-04-08 2018-04-19
449.45 FNMA POOL #AL5165 4.500% 4/01/44   2014-04-08 2018-04-25
278.94 FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2018-01-25
296.58 FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2018-02-25
286.06 FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2018-03-25
296.05 FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2018-04-25
295.9 FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2018-05-25
296.16 FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2018-06-25
296.78 FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2018-07-25
298.05 FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2018-08-25
299.54 FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2018-09-25
310.28 FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2018-10-25
695.89 FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2018-11-25
2125.53 FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2018-12-25
866.6 FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2018-01-25
217.53 FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2018-02-25
87.33 FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2018-03-25
357.63 FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2018-04-25
639.08 FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2018-05-25
769.87 FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2018-06-25
303.37 FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2018-07-25
538.31 FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2018-08-25
679.79 FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2018-09-25
83.41 FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2018-10-25
579.95 FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2018-11-25
85. FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2018-12-25
24.32 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2018-01-25
28.67 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2018-02-25
22.76 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2018-03-25
26.37 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2018-04-25
325.23 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2018-05-25
357.81 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2018-06-25
23.52 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2018-07-25
534.73 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2018-08-25
28.27 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2018-09-25
24.12 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2018-10-25
24.21 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2018-11-25
309.06 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2018-12-25
168.65 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2018-01-25
155.03 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2018-02-25
136.58 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2018-03-25
149.01 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2018-04-25
154.19 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2018-05-25
205.12 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2018-06-25
164.63 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2018-07-25
123.75 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2018-08-25
181.25 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2018-09-25
227.37 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2018-10-25
75.93 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2018-11-25
116.45 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2018-12-25
898.62 FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2018-01-25
1647.86 FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2018-02-25
56.13 FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2018-03-25
880.73 FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2018-04-25
55.44 FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2018-05-25
878.16 FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2018-06-25
55.32 FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2018-07-25
55.79 FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2018-08-25
784.13 FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2018-09-25
805.01 FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2018-10-25
54.26 FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2018-11-25
59.29 FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2018-12-25
104.93 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2018-01-25
107.37 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2018-02-25
106.95 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2018-03-25
118.2 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2018-04-25
1292.64 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2018-05-25
117.64 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2018-06-25
154.34 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2018-07-25
1603.29 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2018-08-25
127.5 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2018-09-25
134.88 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2018-10-25
111.64 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2018-11-25
116.76 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2018-12-25
37.27 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2018-01-25
8.01 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2018-02-25
8.78 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2018-03-25
8.09 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2018-04-25
8.15 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2018-05-25
8.19 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2018-06-25
8.42 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2018-07-25
8.31 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2018-08-25
8.35 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2018-09-25
8.33 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2018-10-25
8.37 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2018-11-25
8.41 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2018-12-25
6.55 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2018-01-25
6.4 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2018-02-25
6.43 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2018-03-25
6.46 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2018-04-25
6.55 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2018-05-25
6.53 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2018-06-25
6.91 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2018-07-25
6.63 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2018-08-25
6.66 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2018-09-25
359.48 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2018-10-25
6.14 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2018-11-25
552.62 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2018-12-25
8.51 FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2018-01-25
8.55 FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2018-02-25
8.59 FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2018-03-25
8.63 FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2018-04-25
9.22 FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2018-05-25
8.72 FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2018-06-25
9.21 FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2018-07-25
8.83 FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2018-08-25
8.86 FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2018-09-25
8.91 FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2018-10-25
9.01 FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2018-11-25
9. FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2018-12-25
3.8 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2018-01-25
445.94 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2018-02-25
4.35 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2018-03-25
3.31 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2018-04-25
3.21 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2018-05-25
3.31 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2018-06-25
3.28 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2018-07-25
3.57 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2018-08-25
3.59 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2018-09-25
3.61 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2018-10-25
3.39 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2018-11-25
3.4 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2018-12-25
25.86 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2018-01-25
29.05 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2018-02-25
26.03 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2018-03-25
26.12 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2018-04-25
26.2 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2018-05-25
26.11 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2018-06-25
25.85 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2018-07-25
25.93 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2018-08-25
26.01 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2018-09-25
1235.91 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2018-10-25
24.08 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2018-11-25
24.16 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2018-12-25
1683.32 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2018-01-25
561.33 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2018-02-25
333.71 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2018-03-25
464.81 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2018-04-25
864.68 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2018-05-25
927.61 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2018-06-25
780.68 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2018-07-25
452.57 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2018-08-25
1305.01 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2018-09-25
951.19 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2018-10-25
736.81 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2018-11-25
294.15 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2018-12-25
.2088 FERGUSON PLC-ADR   2018-01-03 2018-06-20
34. F5 NETWORKS INC   2016-05-27 2018-01-03
13. FIDELITY NATL INFORMATION SVCS INC   2017-06-23 2018-01-03
130. FIDELITY NATL INFORMATION SVCS INC   2016-07-18 2018-01-03
153. FIRST DATA CORP- CLASS A   2016-07-18 2018-01-03
253. FIRST HORIZON NATL CORP   2016-05-27 2018-01-03
120. FIRST REPUBLIC BANK/SAN FRANCI   2016-07-18 2018-01-03
2. FIRST REPUBLIC BANK 5.125$ PFD   2017-06-06 2018-04-09
129. FISERV INC   2016-11-02 2018-01-03
36. FLEETCOR TECHNOLOGIES INC   2016-05-27 2018-01-03
13. FLEETCOR TECHNOLOGIES INC   2017-08-07 2018-01-03
143. FLOWERS FOODS INC   2016-12-05 2018-01-03
142. FLOWSERVE CORP COM   2017-04-04 2018-03-15
66. FLOWSERVE CORP COM   2017-04-04 2018-05-09
75. FLOWSERVE CORP COM   2016-05-27 2018-07-02
8. FLOWSERVE CORP COM   2017-04-04 2018-07-24
55. FLOWSERVE CORP COM   2017-04-04 2018-08-07
58. FLOWSERVE CORP COM   2017-04-04 2018-08-10
61. FLOWSERVE CORP COM   2017-04-04 2018-09-18
70. FLOWSERVE CORP COM   2017-04-04 2018-12-03
31. FOOT LOCKER INC   2017-11-13 2018-07-02
480. FOREST CITY REALTY TRUST-A   2018-05-22 2018-12-07
840. FORTESCUE METALS-SPON ADR   2017-08-17 2018-01-03
5. FORTINET INC   2017-11-13 2018-07-02
13. FORTINET INC   2016-12-05 2018-07-02
7. FORTIVE CORP   2017-06-23 2018-01-03
114. FORTIVE CORP   2016-05-27 2018-01-03
74. FORTIVE CORP   2016-11-30 2018-03-15
135. FORTUNE BRANDS HOME & SECURITY   2016-11-02 2018-01-03
187. FRANKLIN RESOURCES INC   2016-05-27 2018-01-03
142. FRESENIUS MEDICAL CARE ADR   2016-11-30 2018-01-03
80. FRESENIUS MEDICAL CARE ADR   2017-08-17 2018-01-03
801. FRESENIUS MEDICAL CARE ADR   2017-04-06 2018-12-14
106. FRESENIUS SE & CO-SPN ADR   2017-08-17 2018-01-03
526. FRESENIUS SE & CO-SPN ADR   2016-11-30 2018-01-03
262. FUCHS PETROLUB SE-PREF ADR   2017-08-17 2018-01-03
517. FUCHS PETROLUB SE-PREF ADR   2016-11-30 2018-01-03
.5 FUJITSU LIMITED - ADR   2017-08-17 2018-10-15
1. GATX CORP 5.625% PFD   2017-04-13 2018-04-09
149. GEA GROUP AG ADR   2017-05-10 2018-01-03
34. GEA GROUP AG ADR   2016-05-27 2018-01-03
215. GGP INC   2016-05-27 2018-01-03
104. GGP INC   2017-05-09 2018-01-03
1092. GKN PLC - SPONSORED ADR   2016-11-30 2018-01-03
255.89 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2018-01-20
432.7 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2018-02-20
696.22 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2018-03-20
574.46 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2018-04-20
853.6 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2018-05-20
946.18 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2018-06-20
652.97 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2018-07-20
587.28 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2018-08-20
698.91 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2018-09-20
560.63 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2018-10-20
460.18 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2018-11-20
831.41 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2018-12-20
84. GALLAGHER ARTHUR J & CO   2016-07-18 2018-01-03
13. GENERAL DYNAMICS CORP   2017-06-02 2018-01-03
73. GENERAL DYNAMICS CORP   2016-05-27 2018-01-03
328. GENERAL ELECTRIC CO   2015-02-14 2018-07-02
9. GENERAL ELEC CAP CORP 4.700% PFD   2017-04-13 2018-04-09
361. GENERAL ELEC CAP CORP 4.700% PFD   2017-04-13 2018-05-30
364. GENERAL ELEC CAP CORP 4.875% PFD   2017-04-13 2018-03-01
365. GENERAL ELEC CAP CORP 4.875% PFD   2017-04-13 2018-03-01
164. GENERAL MILLS INC   2016-05-27 2018-07-02
60. GENESEE & WYOMING INC-CL A   2016-05-27 2018-01-03
72. GENUINE PARTS CO   2016-05-27 2018-01-03
7. GEORGIA POWER CO 5.000% PFD   2017-09-19 2018-04-09
366. GILEAD SCIENCES INC   2016-05-27 2018-01-03
61. GILEAD SCIENCES INC   2016-11-30 2018-03-15
525. GILEAD SCIENCES INC   2016-11-30 2018-12-19
51. GLOBAL PMTS INC W/I   2016-05-27 2018-01-03
11. GLOBAL PMTS INC W/I   2017-06-23 2018-01-03
213. GLOBAL LOGISTIC PROP-UNS ADR   2016-05-27 2018-01-03
22. GOLDMAN SACHS GROUP INC 5.500% PFD   2017-04-13 2018-04-09
9. GOLDMAN SACHS GROUP INC 6.375% PFD   2017-04-13 2018-04-09
9. GOLDMAN SACHS GROUP INC 6.300% PFD   2017-04-13 2018-04-09
48. W. R. GRACE & CO COM   2016-05-27 2018-01-03
69. GRACO INC   2016-11-02 2018-01-03
.53 GRANITE CONSTR INC   2018-05-22 2018-06-20
226. GRANITE CONSTR INC   2018-05-22 2018-10-03
63. GREAT PLAINS ENERGY INC   2016-12-05 2018-01-03
126. GRIFOLS SA-ADR   2016-05-27 2018-01-03
173. GRIFOLS SA-ADR   2017-08-17 2018-01-03
116. HCA HOLDINGS INC   2016-05-27 2018-01-03
3000. HCP INC 5.375% 2/01/21   2015-03-02 2018-07-16
145. HALLIBURTON CO   2018-01-03 2018-07-02
19. HANESBRANDS INC   2017-03-07 2018-01-19
111. HANESBRANDS INC   2017-02-21 2018-01-19
138. HANESBRANDS INC   2017-03-07 2018-02-07
229.00648 HANESBRANDS INC   2017-03-07 2018-03-15
37.99352 HANESBRANDS INC   2017-03-07 2018-03-15
98. HANESBRANDS INC   2016-05-27 2018-07-02
24418.126 HARBOR INTERNATION FD INST #2011   2016-12-19 2018-10-08
2222.881 HARBOR INTERNATION FD INST #2011   2018-04-25 2018-10-08
79. HARRIS CORP DEL   2016-07-18 2018-01-03
7. HARTFORD FINL SVCS GRP 7.875% PFD   2017-04-13 2018-04-09
238. HASBRO INC   2018-01-03 2018-05-22
80. HAWAIIAN ELEC INDS INC   2016-10-20 2018-01-03
122. HEALTHCARE TRUST OF AME-CL A   2016-05-27 2018-01-03
16. HEALTHCARE TRUST OF AME-CL A   2017-10-13 2018-01-03
35. HEICO CORP   2016-07-18 2018-01-03
708. HEIDELBERGCEMENT AG-UNSP ADR   2017-11-29 2018-01-03
330. HEIDELBERGCEMENT AG-UNSP ADR   2016-11-30 2018-01-03
178. HEINEKEN HOLDING NV-SPN ADR   2017-08-17 2018-05-22
56. HEINEKEN HOLDING NV-SPN ADR   2017-08-17 2018-07-02
69. HELMERICH & PAYNE INC   2016-05-27 2018-01-03
127. HELMERICH & PAYNE INC   2017-06-02 2018-07-02
155. HENDERSON LD DEV LTD ADR   2017-02-28 2018-01-03
1452. HENDERSON LD DEV LTD ADR   2016-11-30 2018-01-03
98. HENKEL AG AND CO. KGAA ADR   2017-08-17 2018-01-03
70. HENKEL AG AND CO. KGAA ADR   2016-11-30 2018-01-03
44. HENRY JACK & ASSOC INC COM   2016-05-27 2018-01-03
5. HENRY JACK & ASSOC INC COM   2017-06-23 2018-01-03
117. HENRY JACK & ASSOC INC COM   2017-03-03 2018-11-01
96. HERMES INTL-UNSPONSORED ADR   2017-08-17 2018-01-03
136. HERMES INTL-UNSPONSORED ADR   2016-11-30 2018-01-03
237. HEXAGON AB- UNSP ADR   2017-02-28 2018-01-03
38. HILL ROM HLDGS   2016-11-02 2018-01-03
59. HILTON WORLDWIDE HOLDINGS IN   2016-05-27 2018-01-03
18. HINO MOTORS LTD-UNSPON ADR   2016-05-27 2018-01-03
45. HOLLYFRONTIER CORP   2017-06-02 2018-01-03
444. HOLLYFRONTIER CORP   2016-07-18 2018-01-03
200. HOLOGIC INC COM   2016-11-02 2018-01-03
110. HOME DEPOT INC   2015-02-14 2018-01-03
50. HOME DEPOT INC   2016-11-30 2018-03-15
235. HONDA MOTOR CO., LTD. - ADR   2018-01-03 2018-05-22
122. HONDA MOTOR CO., LTD. - ADR   2018-01-03 2018-07-02
34. HOWARD HUGHES CORP/THE   2016-05-27 2018-01-03
4. HOWARD HUGHES CORP/THE   2017-03-29 2018-01-03
39. HUBBELL INCORPORATED   2016-07-18 2018-01-03
30. HUMANA INC   2018-01-03 2018-05-22
8. HUNT J B TRANS SVCS INC   2017-06-23 2018-01-03
50. HUNT J B TRANS SVCS INC   2016-07-18 2018-01-03
741. HUNTINGTON BANCSHARES INC   2016-07-18 2018-01-03
26. HUNTINGTON INGALLS INDUSTRIES   2016-11-02 2018-01-03
97. HUNTSMAN CORP   2016-08-01 2018-01-03
21. IAC/INTERACTIVECORP   2016-08-19 2018-01-03
4. IPG PHOTONICS CORP   2016-11-02 2018-07-02
530. IBERDROLA S.A.ADA ADR   2016-11-30 2018-01-03
547. IBERDROLA S.A.ADA ADR   2017-08-17 2018-01-03
56. IDEX CORP   2016-07-18 2018-01-03
26. IDEX CORP   2017-04-04 2018-03-06
46. IDEX CORP   2017-04-04 2018-03-15
5. IDEX CORP   2017-04-04 2018-03-27
24. IDEX CORP   2017-04-04 2018-03-28
26. IDEXX CORP   2016-07-18 2018-01-03
137. ILLINOIS TOOL WORKS INC   2016-05-27 2018-01-03
39. ILLINOIS TOOL WORKS INC   2016-11-30 2018-03-15
338. ILLINOIS TOOL WORKS INC   2016-11-30 2018-09-12
52. ILLUMINA INC   2016-11-02 2018-01-03
3. ILLUMINA INC   2017-08-07 2018-01-03
245. IMPERIAL BRANDS PLC-SPON ADR   2016-11-30 2018-01-03
193. IMPERIAL BRANDS PLC-SPON ADR   2017-08-17 2018-01-03
74. INCYTE CORPORATION, INC.   2016-10-20 2018-01-03
23. INCYTE CORPORATION, INC.   2016-09-19 2018-07-02
537. ING GROEP N.V. - ADR   2018-01-03 2018-07-02
72. INTEL CORP   2016-11-30 2018-03-15
49. INTERACTIVE BROKERS GROUP INC   2017-05-09 2018-01-03
146. INTERCONTINENTAL HOTELS-   2017-08-17 2018-01-03
136. INTERCONTINENTAL HOTELS-   2016-11-30 2018-01-03
190. INTERCONTINENTAL EXCHANGE, INC   2016-05-27 2018-01-03
211. INTERNATIONAL CONS-SPONS ADR   2016-11-30 2018-01-03
561. INTESA SANPAOLO-SPON ADR   2017-11-29 2018-05-22
864. INTESA SANPAOLO-SPON ADR   2017-05-10 2018-05-22
24. INTUITIVE SURGICAL INC   2016-05-27 2018-01-03
42. IONIS PHARMACEUTICALS INC   2016-07-18 2018-07-02
62. IQVIA HOLDINGS INC   2016-11-02 2018-01-03
.5 ITAU UNIBANCO H-SPON PRF ADR   2017-04-06 2018-12-13
63. JBG SMITH PROPERTIES   2016-11-02 2018-01-03
19. JGC CORP-UNSPONSORED ADR   2017-08-17 2018-01-03
153. JGC CORP-UNSPONSORED ADR   2016-11-30 2018-01-03
642. J SAINSBURY PLC ADR   2017-08-17 2018-01-03
402. J SAINSBURY PLC ADR   2016-11-30 2018-01-03
124. JPMORGAN CHASE & CO   2016-11-30 2018-03-15
176. JPMORGAN CHASE & CO   2016-11-30 2018-05-31
23. JPMORGAN CHASE & CO   2018-01-03 2018-07-02
59. JPMORGAN CHASE & CO   2016-11-30 2018-09-12
186. JPMORGAN CHASE & CO   2018-01-03 2018-10-03
10. JPMORGAN CHASE & CO 5.450% PFD   2017-04-13 2018-04-09
87. JPMORGAN CHASE & CO 5.450% PFD   2017-04-13 2018-06-08
78. JPMORGAN CHASE & CO 5.450% PFD   2017-04-13 2018-07-20
73. JACOBS ENGR GROUP INC   2016-05-27 2018-01-03
14. JACOBS ENGR GROUP INC   2017-06-23 2018-01-03
284. JAMES HARDIE INDUSTRIES PLC ADR   2016-09-01 2018-01-03
847. JAMES HARDIE INDUSTRIES PLC ADR   2017-11-29 2018-01-03
134. JAPAN AIRLINES CO-UNP ADR   2016-05-27 2018-01-03
191. JAPAN AIRPORT TERMI-UNSP ADR   2016-11-30 2018-01-03
331. JAPAN EXCHANGE GROUP INC-ADR   2017-08-17 2018-01-03
376. JAPAN EXCHANGE GROUP INC-ADR   2016-05-27 2018-01-03
65. JAPAN TOBACCO INC-UNSPON ADR   2017-08-17 2018-01-03
493. JAPAN TOBACCO INC-UNSPON ADR   2016-11-30 2018-01-03
383. JOHNSON & JOHNSON   2016-11-30 2018-02-13
193. JOHNSON & JOHNSON   2018-01-03 2018-05-22
132. JOHNSON & JOHNSON   2018-01-03 2018-10-03
15000. JOHNSON & JOHNSON 3.550% 3/01/36   2016-02-26 2018-04-19
31. JONES LANG LASALLE INC   2018-01-03 2018-05-22
4. JPMORGAN CHASE & CO 6.300% PFD   2017-04-13 2018-04-09
6. JPMORGAN CHASE & CO 6.700% PFD   2017-04-13 2018-04-09
100. JPMORGAN CHASE & CO 6.700% PFD   2017-04-13 2018-05-24
100. JPMORGAN CHASE & CO 6.700% PFD   2017-04-13 2018-05-25
69. JPMORGAN CHASE & CO 6.700% PFD   2017-04-13 2018-05-30
5. JP MORGAN CHASE & CO 6.125 PFD   2017-04-13 2018-04-09
3. JPMORGAN CHASE & CO 6.100% PFD   2017-04-13 2018-04-09
908. JULIUS BAER GROUP LTD-UN ADR   2017-05-10 2018-01-03
311. JULIUS BAER GROUP LTD-UN ADR   2016-05-27 2018-01-03
97. JUNIPER NETWORKS INC   2016-05-27 2018-07-02
50. JUNO THERAPEUTICS INC   2017-01-24 2018-03-06
6. KAR AUCTION SERVICES INC   2017-06-23 2018-01-03
100. KAR AUCTION SERVICES INC   2016-07-18 2018-01-03
117. KBC GROEP NV-UNSP ADR   2017-08-17 2018-01-03
137. KBC GROEP NV-UNSP ADR   2016-11-30 2018-01-03
15. KLA-TENCOR CORP COM   2016-11-02 2018-01-03
38. KLA-TENCOR CORP COM   2017-02-10 2018-01-03
119. KMG CHEMICALS INC   2018-07-02 2018-11-19
247. K+S AG-SPONSORED ADR   2017-08-17 2018-01-03
379. K+S AG-SPONSORED ADR   2016-11-30 2018-01-03
73. KANSAS CITY SOUTHERN   2016-06-26 2018-01-03
223. KEYCORP NEW   2018-02-13 2018-03-15
288. KEYCORP NEW   2018-01-03 2018-07-02
10. KEYCORP 6.125% PFD   2017-04-13 2018-04-09
36. KIMBERLY CLARK CORP COM   2016-11-30 2018-03-15
308. KIMBERLY CLARK CORP COM   2016-11-30 2018-12-07
131. KIMCO RLTY CORP   2016-05-27 2018-01-03
25. KIMCO RLTY CORP   2017-10-13 2018-01-03
5. KIMCO REALTY CORP 5.250% PFD   2017-12-12 2018-04-09
2. KIMCO REALTY CORP 5.125% PFD   2017-08-08 2018-04-09
2. KIMCO REALTY CORP 5.500% PFD   2017-04-13 2018-04-09
187.99983 KNOWLES CORP   2017-04-04 2018-03-15
174.00017 KNOWLES CORP   2017-04-04 2018-03-15
174. KNOWLES CORP   2017-04-04 2018-08-01
112. KNOWLES CORP   2017-04-04 2018-08-27
18. PHILIPS ELECTRONICS - NY SHR ADR   2016-11-30 2018-01-03
172. PHILIPS ELECTRONICS - NY SHR ADR   2017-08-17 2018-01-03
184. KONE OYJ-B-UNSPONSORED ADR   2016-07-05 2018-01-03
479. KONE OYJ-B-UNSPONSORED ADR   2017-08-17 2018-01-03
147. VOPAK -UNSPONSORED ADR   2016-11-30 2018-01-03
78. VOPAK -UNSPONSORED ADR   2017-05-10 2018-01-03
206. KRAFT HEINZ CO/THE   2016-05-27 2018-01-03
167. KROGER CO   2016-05-27 2018-01-03
163. KROGER CO   2016-05-27 2018-07-02
43. KUBOTA LIMITED - ADR   2018-01-03 2018-07-02
48. KYOCERA CORPORATION - ADR   2017-08-17 2018-01-03
69. KYOCERA CORPORATION - ADR   2017-08-17 2018-05-22
119. KYOCERA CORPORATION - ADR   2016-11-30 2018-05-22
5. L BRANDS INC   2018-01-03 2018-07-02
66. L BRANDS INC   2016-05-27 2018-07-02
112. LKQ CORP   2016-05-27 2018-01-03
56. LKQ CORP   2017-07-07 2018-01-03
275. L'OREAL - ADR   2018-01-03 2018-05-22
380. L'OREAL - ADR   2018-07-02 2018-10-03
39. LPL FINANCIAL HOLDINGS INC   2016-08-19 2018-01-03
37. L3 TECHNOLOGIES INC   2016-05-27 2018-01-03
378. LVMH MOET HENNESSY UNSP ADR - ADR   2017-08-17 2018-01-03
307. LVMH MOET HENNESSY UNSP ADR - ADR   2016-11-30 2018-01-03
6. LABORATORY CRP OF AMER HLDGS   2017-11-13 2018-01-03
24. LABORATORY CRP OF AMER HLDGS   2016-05-27 2018-01-03
29. LABORATORY CRP OF AMER HLDGS   2018-02-13 2018-03-15
597. LAFARGEHOLCIM LTD-UNSP ADR   2017-08-17 2018-01-03
703. LAFARGEHOLCIM LTD-UNSP ADR   2016-11-30 2018-01-03
4. LAFARGEHOLCIM LTD-UNSP ADR   2016-05-27 2018-05-22
29. LAMAR ADVERTISING CO-A   2016-11-02 2018-01-03
107. LAMB WESTON HOLDINGS INC   2016-12-05 2018-01-03
115. LAS VEGAS SANDS CORP   2016-05-27 2018-01-03
7. LEAR CORP   2016-07-18 2018-07-02
57. LEGGETT & PLATT INC   2016-11-02 2018-01-03
68. LENNAR CORPORATION CLASS A COMMON   2016-11-02 2018-01-03
1. LENNAR CORP   2016-11-02 2018-01-03
20. LIBERTY EXPEDIA HOLDINGS INC   2016-08-19 2018-07-02
265. LIBERTY INTERACTIVE CORP QVC GRP-A   2016-10-20 2018-01-03
99. LIBERTY PPTY TR SH BEN INT   2016-05-27 2018-01-03
7. LIFE STORAGE INC   2017-06-09 2018-07-02
6. LIFE STORAGE INC   2017-08-07 2018-07-02
32. LINCOLN ELECTRIC HOLDINGS COM   2016-07-18 2018-01-03
27. LINCOLN NATL CORP IND   2016-05-27 2018-01-03
80. LINCOLN NATL CORP IND   2016-05-27 2018-07-02
77. LINE CORP-SPONSORED ADR   2017-08-17 2018-01-03
95. LIONS GATE ENTERTAINMENT-B   2016-12-09 2018-01-03
59. LIVE NATION ENT INC   2016-07-18 2018-01-03
4019. LLOYDS BANKING GROUP PLC - ADR   2016-11-30 2018-01-03
3903. LLOYDS BANKING GROUP PLC - ADR   2017-08-17 2018-01-03
23. LOCKHEED MARTIN CORP   2018-01-03 2018-07-02
1. LOEWS CORP   2017-07-07 2018-01-03
284. LOEWS CORP   2016-06-24 2018-01-03
174. LUXOTTICA GROUP S.P.A. - ADR   2017-08-17 2018-01-03
49. LUXOTTICA GROUP S.P.A. - ADR   2016-05-27 2018-01-03
1. M & T BANK CORPORATION COM   2017-05-09 2018-01-03
55. M & T BANK CORPORATION COM   2016-07-18 2018-01-03
222. MGM RESORTS INTERNATIONAL   2018-01-03 2018-05-22
52. MSCI INC   2016-07-18 2018-01-03
11. MACQUARIE INFRASTRUCTURE CORPORATION   2017-11-13 2018-01-03
175. MACQUARIE INFRASTRUCTURE CORPORATION   2016-12-20 2018-01-03
116. MACY'S INC   2016-05-27 2018-01-03
34. MACY'S INC   2017-11-13 2018-01-03
22. MADISON SQUARE GARDEN CO-A   2016-05-27 2018-01-03
652. EPIROC(A) SHARES DEEMED RECEIVED   2017-04-06 2018-06-29
7. EPIROC(B) SHARES DEEMED RECEIVED   2017-08-17 2018-06-29
332. EPIROC(B) SHARES DEEMED RECEIVED   2017-02-28 2018-06-29
117. MAKITA CORPORATION - ADR   2017-08-17 2018-05-22
99. MAKITA CORPORATION - ADR   2017-02-28 2018-05-22
428. MANHATTAN ASSOCIATES, INC COM   2017-08-07 2018-04-11
512. MARATHON PETROLEUM CORP   2016-07-18 2018-01-03
184. MARINE HARVEST ASA ADR   2016-11-30 2018-01-03
7. MARKEL HOLDINGS   2016-05-27 2018-01-03
130. MARSH & MCLENNAN COS INC   2016-05-27 2018-01-03
45. MARTIN MARIETTA MATLS INC COM   2016-10-20 2018-01-03
288. MARUI LTD-UNSPON ADR   2017-05-10 2018-01-03
259. MASTERCARD INC   2016-05-27 2018-01-03
117. MATTEL INC   2016-05-27 2018-07-02
254. MATTEL INC   2018-01-03 2018-07-02
142. MAXIM INTEGRATED PRODS INC   2016-07-18 2018-01-03
300. MAZDA MOTOR CORP-UNSPON ADR   2016-05-27 2018-01-03
32. MAZDA MOTOR CORP-UNSPON ADR   2016-05-27 2018-07-02
218. MAZDA MOTOR CORP-UNSPON ADR   2017-08-17 2018-07-02
20000. MCKESSON CORP 3.796% 3/15/24   2016-01-07 2018-03-16
55. MCKESSON CORP   2016-05-27 2018-01-03
65. MEDNAX INC   2017-10-13 2018-01-03
94. MELCO RESORTS & ENTERT-ADR   2016-05-27 2018-01-03
173. MELCO RESORTS & ENTERT-ADR   2017-08-17 2018-01-03
88.3333 MERCK KGAA-SPONSORED ADR   2016-05-27 2018-07-02
95.6667 MERCK KGAA-SPONSORED ADR   2017-08-17 2018-07-02
27. MERCK & CO INC NEW   2016-05-27 2018-07-02
78. MERCURY GEN CORP NEW   2016-07-18 2018-01-03
9. METTLER-TOLEDO INTL INC   2018-01-03 2018-07-02
68. MICHELIN (CGDE) ADR   2017-08-17 2018-01-03
131. MICHELIN (CGDE) ADR   2016-05-27 2018-01-03
78. MICRO FOCUS INTL -SPN W/I ADR   2016-05-27 2018-01-03
146. MICROSOFT CORP   2016-11-30 2018-03-15
215. MICROSOFT CORP   2018-01-03 2018-05-22
244. MICROSOFT CORP   2018-01-03 2018-10-03
109. MICROCHIP TECHNOLOGY INC COM   2018-01-03 2018-05-22
42. MICRON TECHNOLOGY INC   2016-05-27 2018-01-03
89. MICROSEMI CORP COM   2017-06-23 2018-01-03
35. MID AMERICA APARTMENT COM   2016-11-02 2018-01-03
33. MIDDLEBY CORP   2016-07-18 2018-01-03
3. MIDDLEBY CORP   2017-11-13 2018-01-03
751. MITSUBISHI ESTATE COMPANY, LTD - ADR   2017-04-06 2018-01-09
277. MITSUBISHI TANABE PH-ADR   2017-08-17 2018-05-22
202. MITSUBISHI TANABE PH-ADR   2016-11-30 2018-05-22
2387. MITSUBISHI UFJ FINL GROUP INC ADR   2017-08-17 2018-01-03
2985. MITSUBISHI UFJ FINL GROUP INC ADR   2016-11-30 2018-01-03
3441. MIZUHO FINL GROUP INC ADR   2017-08-17 2018-01-03
1722. MIZUHO FINL GROUP INC ADR   2016-11-30 2018-01-03
20. MOHAWK INDS INC COM   2016-05-27 2018-01-03
27. MOLSON COORS BREWING CO   2016-05-27 2018-07-02
301. MONDELEZ INTERNATIONAL INC   2016-05-27 2018-01-03
115. MONDELEZ INTERNATIONAL INC   2016-05-27 2018-05-22
53. MONSANTO CO NEW   2016-05-27 2018-05-22
120. MONSANTO CO NEW   2016-05-27 2018-06-07
135. MONSTER BEVERAGE CORP   2016-05-27 2018-01-03
90. MOODYS CORP   2016-11-02 2018-01-03
93. MORGAN STANLEY   2018-01-03 2018-07-02
82. MORGAN STANLEY   2018-01-03 2018-10-03
125000. MORGAN STANLEY 2.200% 12/07/18   2016-12-13 2018-12-07
4. MORGAN STANLEY   2017-04-13 2018-04-09
15. MLN MORGAN STANLEY   2017-04-13 2018-04-09
10. MORGAN STANLEY 6.625% PFD   2017-04-13 2018-04-09
9. MORGAN STANLEY 5.850% PFD   2017-04-13 2018-04-09
5. MORGAN STANLEY 6.875% PFD   2017-04-13 2018-04-09
6. MORNINGSTAR INC   2017-11-13 2018-07-02
65. MOSAIC CO/THE   2018-01-03 2018-07-02
32. MOTOROLA SOLUTIONS, INC.   2016-05-27 2018-01-03
65. MOTOROLA SOLUTIONS, INC.   2016-07-18 2018-05-22
539. MUENCHINER RUECK ADR   2017-08-17 2018-01-03
191. MUENCHINER RUECK ADR   2016-05-27 2018-01-03
200. MURATA MANUFACTUR-UNSPON ADR   2017-08-17 2018-05-22
138. MURPHY USA INC   2017-05-24 2018-01-03
46. MURPHY USA INC   2017-04-04 2018-01-17
90. MURPHY USA INC   2017-04-04 2018-03-15
42. MURPHY USA INC   2017-04-04 2018-07-10
10. MURPHY USA INC   2017-04-04 2018-08-02
32. MURPHY USA INC   2017-04-04 2018-08-03
47. MURPHY USA INC   2017-04-04 2018-08-07
70. MURPHY USA INC   2017-04-04 2018-08-31
17. MURPHY USA INC   2017-04-04 2018-09-13
14. MURPHY USA INC   2017-04-04 2018-10-29
714. NTT DOCOMO, INC. - ADR   2017-11-29 2018-01-03
375. NTT DOCOMO, INC. - ADR   2016-11-30 2018-01-03
2. NVR INC COM   2016-05-27 2018-01-03
208. NASPERS LTD-N SHS SPON ADR   2017-04-06 2018-02-23
89.4999 NATIONAL GRID PLC-SP ADR   2017-08-17 2018-01-03
236.5001 NATIONAL GRID PLC-SP ADR   2016-11-30 2018-01-03
347. NATIONAL OILWELL INC COM   2016-07-18 2018-01-03
65. NATIONAL OILWELL INC COM   2017-07-05 2018-01-03
46. NATIONAL RETAIL PPTYS INC   2017-06-23 2018-01-03
4. NATL RETAIL PROPERTIES 5.700% PFD   2017-04-13 2018-04-09
9. NATIONAL RETAIL PROP INC 5.200% PFD   2017-09-06 2018-04-09
57. NAVISTAR INTL CORP COM   2018-01-03 2018-07-02
102. NAVIENT CORP   2017-11-13 2018-07-02
85. NESTLE S.A. REGISTERED SHARES - ADR   2017-08-17 2018-05-22
45. NESTLE S.A. REGISTERED SHARES - ADR   2017-04-06 2018-08-23
235. NETAPP INC   2016-07-18 2018-01-03
93. NETFLIX.COM INC   2016-05-27 2018-01-03
5. NY COMMUNITY BANCORP INC 6.375% PFD   2017-04-13 2018-04-09
613. NEWCREST MINING LIMITED - ADR   2017-08-17 2018-01-03
90. NEWCREST MINING LIMITED - ADR   2016-11-30 2018-01-03
103. NEWELL RUBBERMAID INC   2017-07-20 2018-03-15
184. NEWELL RUBBERMAID INC   2018-01-03 2018-07-02
93. NEWELL RUBBERMAID INC   2016-05-27 2018-07-02
889. NEWELL RUBBERMAID INC   2017-08-11 2018-09-12
170.00063 NEWFIELD EXPL CO COM   2017-04-04 2018-03-15
113.99937 NEWFIELD EXPL CO COM   2017-04-04 2018-03-15
4. NEWMARKET CORP   2016-11-02 2018-01-03
166. NEXTERA ENERGY INC   2016-05-27 2018-01-03
7. NEXTERA ENERGY CAPITAL 5.250% PFD   2017-04-13 2018-04-09
3. NEXTERA ENERGY CAPITAL 5.125% PFD   2017-04-13 2018-04-09
21. NICE SYSTEMS LTD. - ADR   2016-05-27 2018-01-03
24. NICE SYSTEMS LTD. - ADR   2017-08-17 2018-01-03
131. NIKON CORP PLC-UNSPON ADR   2017-08-17 2018-01-03
325. NIKON CORP PLC-UNSPON ADR   2016-11-30 2018-01-03
464. NORDEA BANK AB-SPON ADR   2017-08-17 2018-01-03
9. NORDSON CORP   2016-07-18 2018-07-02
24. NORTHROP GRUMMAN CORP   2018-01-03 2018-07-02
39. NORTHROP GRUMMAN CORP   2016-05-27 2018-10-03
77. NORTHROP GRUMMAN CORP   2018-01-03 2018-10-03
226. NOVARTIS AG - ADR   2017-08-17 2018-01-03
54. NOVARTIS AG - ADR   2017-12-15 2018-03-15
79. NOVARTIS AG - ADR   2017-08-17 2018-05-22
27. NOVARTIS AG - ADR   2016-05-27 2018-05-22
183. NOVO NORDISK A/S - ADR   2017-08-17 2018-05-22
235. NOVO NORDISK A/S - ADR   2016-05-27 2018-05-22
79. NUANCE COMMUNICATIONS INC   2016-11-02 2018-07-02
30. NVIDIA CORP   2018-01-03 2018-05-22
13. OGE ENERGY CORP COM   2016-08-19 2018-01-03
322. OGE ENERGY CORP COM   2017-07-07 2018-01-03
132. OGE ENERGY CORP COM   2017-04-04 2018-03-13
48. OGE ENERGY CORP COM   2017-04-04 2018-03-15
161. OGE ENERGY CORP COM   2017-04-04 2018-03-16
251. OGE ENERGY CORP COM   2017-04-04 2018-04-13
14. O'REILLY AUTOMOTIVE INC   2017-08-11 2018-01-03
35. O'REILLY AUTOMOTIVE INC   2016-05-27 2018-01-03
19. O'REILLY AUTOMOTIVE INC   2017-04-25 2018-03-15
65. OCEANEERING INTL INC   2016-05-27 2018-01-03
5. OLD DOMINION FREIGHT LINES INC   2016-11-02 2018-07-02
211. OLD REP INTL CORP   2016-05-27 2018-01-03
44. OLD REP INTL CORP   2017-08-07 2018-01-03
82. OMEGA HEALTHCARE INVS INC COM   2016-11-02 2018-01-03
36. ONEOK INC COM   2017-11-13 2018-01-03
318. ONEOK INC COM   2016-11-02 2018-01-03
99. ONO PHARMACEUTICAL CO-UN ADR   2016-05-27 2018-01-03
531. ONO PHARMACEUTICAL CO-UN ADR   2017-08-17 2018-01-03
494. ORACLE CORPORATION   2016-05-27 2018-01-03
23. ORIX CORPORATION - ADR   2016-05-27 2018-01-03
219. ORIX CORPORATION - ADR   2017-11-29 2018-01-03
408. ORKLA ASA-SPON ADR   2017-08-17 2018-01-03
569. ORKLA ASA-SPON ADR   2016-11-30 2018-01-03
36. OSHKOSH CORPORATION   2016-07-18 2018-01-03
77. OUTFRONT MEDIA INC   2016-11-02 2018-01-03
130. OWENS CORNING INC   2018-01-03 2018-05-22
348. PBF ENERGY INC   2016-06-24 2018-01-03
152. PBF ENERGY INC   2017-07-05 2018-01-03
41. PG&E CORP COM   2018-01-03 2018-05-22
163. PG&E CORP COM   2016-05-27 2018-05-22
203. PG&E CORP COM   2018-01-03 2018-07-02
207. PNC FINANCIAL SERVICES GROUP   2016-05-27 2018-01-03
50. PNC FINANCIAL SERVICES GROUP   2017-06-02 2018-01-03
60. PNC FINANCIAL SERVICES GROUP   2016-11-30 2018-03-15
88. PNC FINANCIAL SERVICES GROUP   2016-11-30 2018-05-31
21. PNC FINANCIAL SERVICES 6.125% PFD   2017-04-13 2018-04-09
238. PPL CORPORATION   2016-12-05 2018-01-03
2. PPL CAPITAL FUNDING INC 5.900% PFD   2017-04-13 2018-04-09
57. PPL CAPITAL FUNDING INC 5.900% PFD   2017-04-13 2018-07-05
33. PPL CAPITAL FUNDING INC 5.900% PFD   2017-04-13 2018-07-06
1. PS BUSINESS PARKS INC 5.250% PFD   2017-09-25 2018-04-09
102. PS BUSINESS PARKS INC 6.000% PFD   2017-04-13 2018-01-03
102. PS BUSINESS PARKS INC 6.000% PFD     2018-01-03
9. PTC INC   2016-07-18 2018-07-02
34. PACCAR INC   2017-06-02 2018-01-03
222. PACCAR INC   2016-07-18 2018-01-03
17. PACKAGING CORP OF AMERICA   2016-07-18 2018-01-03
89. PACWEST BANCORP   2016-05-27 2018-01-03
7. PALO ALTO NETWORKS INC   2017-05-09 2018-01-03
25. PALO ALTO NETWORKS INC   2016-05-27 2018-01-03
37. PARK HOTELS & RESORTS INC-WI   2017-03-09 2018-07-02
93. PARKER HANNIFIN CORP   2016-07-18 2018-01-03
113. PARK24 CO LTD-SPN ADR   2017-08-17 2018-01-03
102. PARK24 CO LTD-SPN ADR   2016-11-30 2018-01-03
685. PATTERSON COS INC   2017-03-03 2018-03-06
9. PAYCHEX INC   2017-11-13 2018-01-03
154. PAYCHEX INC   2016-05-27 2018-01-03
333. PAYPAL HOLDINGS INC   2016-05-27 2018-01-03
635. PEARSON PLC - ADR   2017-08-17 2018-01-03
356. PEARSON PLC - ADR   2016-11-30 2018-01-03
175. PEPSICO INC   2016-05-27 2018-05-22
28. PERKINELMER, INC   2018-01-03 2018-07-02
81. PERKINELMER, INC   2018-01-03 2018-10-03
43. PERSIMMON PLC-UNSPON ADR   2016-05-27 2018-01-03
137. PERSIMMON PLC-UNSPON ADR   2017-11-29 2018-01-03
84. PERSPECTA INC   2018-01-03 2018-07-02
48. PERSPECTA INC   2017-06-23 2018-07-02
113. PHILIP MORRIS INTERNATIONAL IN   2018-01-03 2018-07-02
284. PHILLIPS 66   2016-05-27 2018-01-03
215. PINNACLE WEST CAP CORP   2018-01-03 2018-07-02
238. PINNACLE FOODS INC   2016-09-19 2018-10-26
137. PLATFORM SPECIALTY PRODUCTS CO   2016-12-05 2018-07-02
8.3666 PUMA SE NPV 10/15/18   2018-07-16 2018-07-16
3. POLARIS INDS INC COM   2017-04-04 2018-01-29
63. POLARIS INDS INC COM   2018-02-05 2018-03-15
24. POLARIS INDS INC COM   2017-04-04 2018-04-11
41. POLARIS INDS INC COM   2017-04-04 2018-06-08
6. POLARIS INDS INC COM   2016-10-20 2018-07-02
289. PORSCHE AUTOMOBIL-UNSP ADR   2016-05-27 2018-01-03
2250. PORSCHE AUTOMOBIL-UNSP ADR   2017-11-29 2018-01-03
101. PRAXAIR INC COM   2018-01-03 2018-05-22
82. PRAXAIR INC COM   2018-01-03 2018-10-03
164. PRAXAIR INC COM   2018-01-03 2018-10-31
125. PRAXAIR INC COM   2016-05-27 2018-10-31
3. T ROWE PRICE GROUP INC   2017-06-23 2018-01-03
47. T ROWE PRICE GROUP INC   2016-09-19 2018-01-03
13. THE PRICELINE GROUP INC.   2016-05-27 2018-01-03
60. PRINCIPAL FINANCIAL GROUP   2018-01-03 2018-10-03
63.35 PRINCIPAL FDS-CAPITAL SEC-S #4325   2017-08-12 2018-04-09
242.281 PRINCIPAL FDS-CAPITAL SEC-S #4325   2017-08-12 2018-09-28
217.287 PRINCIPAL FDS-CAPITAL SEC-S #4325   2017-07-21 2018-11-29
13262.599 PRINCIPAL GL MULT STRAT-INST #4684   2017-08-10 2018-03-23
412. PROGRESSIVE CORP OHIO   2016-07-18 2018-01-03
77. PROLOGIS INC   2018-02-13 2018-03-15
481. PROLOGIS INC   2018-01-03 2018-05-22
178. PROSIEBEN SAT.1-UNSP ADR   2016-05-27 2018-01-03
448. PROSIEBEN SAT.1-UNSP ADR   2017-08-17 2018-01-03
202. PRUDENTIAL FINL INC   2018-01-03 2018-05-22
25000. VR PRUDENTIAL FINA 8.875% 6/15/38   2014-02-19 2018-04-16
270. PUBLIC SVC ENTERPRISE GROUP INC   2016-12-05 2018-01-03
35. PUBLIC STORAGE INC COM   2016-05-27 2018-01-03
1. PUBLIC STORAGE 5.200% PFD   2017-04-13 2018-04-09
1. PUBLIC STORAGE 5.050% PFD   2017-08-01 2018-04-09
5. PUBLIC STORAGE 5.150% PFD   2017-07-11 2018-04-09
1. PUBLIC STORAGE 5.125% PFD   2017-04-13 2018-04-09
1. PUBLIC STORAGE 5.400% PFD   2017-04-13 2018-04-09
1. PUBLIC STORAGE 5.875% PFD   2017-04-13 2018-04-09
3. PUBLIC STORAGE 6.000 PFD   2017-04-13 2018-04-09
2. PUBLIC STORAGE 6.375% PFD   2017-04-13 2018-04-09
414. QBE INSURANCE GROUP-SPN ADR   2017-08-17 2018-01-03
763. QBE INSURANCE GROUP-SPN ADR   2016-11-30 2018-01-03
12. QORVO INC   2017-08-07 2018-01-03
73. QORVO INC   2016-05-27 2018-01-03
52. QUEST DIAGNOSTICS INC   2016-07-18 2018-01-03
20. QUEST DIAGNOSTICS INC   2017-11-13 2018-01-03
119. QWEST CORP 6.750% PFD   2017-05-04 2018-04-09
97. QWEST CORP 6.500% PFD   2017-04-13 2018-04-09
9242.144 BOSTON P LNG/SHRT RES-INS #7015   2017-08-10 2018-03-23
11834.32 BOSTON P LNG/SHRT RES-INS #7015   2018-10-08 2018-12-28
424. RPC INC   2016-05-27 2018-01-03
76. RPC INC   2017-07-05 2018-01-03
123. RPC INC   2016-08-01 2018-07-02
9. RPM INTERNATIONAL INC   2017-11-13 2018-01-03
86. RPM INTERNATIONAL INC   2016-05-27 2018-01-03
749. RSA INSURANCE GROUP PLC-ADR   2016-11-30 2018-01-03
150. RAKUTEN INC-ADR   2016-07-05 2018-07-02
388. RAKUTEN INC-ADR   2017-08-17 2018-07-02
97. RANDGOLD RESOURCES LIMITED - ADR   2017-11-29 2018-01-03
101. RANDGOLD RESOURCES LIMITED - ADR   2016-11-30 2018-01-03
37. RANDSTAD HOLDING-UNSP ADR   2017-08-17 2018-01-03
96. RANDSTAD HOLDING-UNSP ADR   2016-11-30 2018-01-03
45. RAYMOND JAMES FINL INC   2016-07-18 2018-01-03
30. RAYTHEON COMPANY   2018-01-03 2018-07-02
48. REALOGY HOLDINGS CORP   2017-03-07 2018-01-03
36. REALOGY HOLDINGS CORP   2016-10-20 2018-01-03
37. REALTY INCOME CORP COM   2017-06-23 2018-01-03
70. REALTY INCOME CORP COM   2016-05-27 2018-01-03
365. RECKITT BENCKIS/S ADR   2016-05-27 2018-01-03
298. RECKITT BENCKIS/S ADR   2017-08-17 2018-05-22
82. RECKITT BENCKIS/S ADR   2016-05-27 2018-05-22
860. RED ELECTRICA COR-UNSPON ADR   2016-11-30 2018-01-03
833. RED ELECTRICA COR-UNSPON ADR   2017-08-17 2018-01-03
77. RED HAT INC   2016-07-18 2018-01-03
54. REGENCY CENTERS CORP   2016-11-02 2018-01-03
9. REGENERON PHARMACEUTICALS INC   2016-05-27 2018-01-03
866. REGIONS FINL CORP NEW   2016-08-01 2018-01-03
62. REINSURANCE GROUP AMER CLASS A NEW   2016-07-18 2018-01-03
2. REINSURANCE GRP OF AMER 6.200% PFD   2017-04-13 2018-04-09
6. RELIANCE STL & ALUM CO COM   2016-09-19 2018-01-03
29. RELIANCE STL & ALUM CO COM   2017-11-13 2018-01-03
305. RENAULT SA-UNSP ADR   2017-11-29 2018-01-03
210. RENAULT SA-UNSP ADR   2017-05-10 2018-07-02
142. REPUBLIC SERVICES INC CL A COMM   2016-11-02 2018-01-03
217. RESMED INC   2018-01-03 2018-05-22
69. RESMED INC   2016-12-05 2018-05-22
71. RETAIL PROPERTIES OF AME-A   2017-08-07 2018-01-03
234. RETAIL PROPERTIES OF AME-A   2016-05-27 2018-01-03
384. ROCHE HOLDINGS LTD - ADR   2016-05-27 2018-01-03
99. ROCHE HOLDINGS LTD - ADR   2016-11-30 2018-03-15
853. ROCHE HOLDINGS LTD - ADR   2016-11-30 2018-04-13
520. ROCHE HOLDINGS LTD - ADR   2017-05-10 2018-05-22
49. ROCKWELL AUTOMATION INC   2016-07-18 2018-01-03
189. ROCKWELL COLLINS   2016-05-27 2018-11-28
609. ROLLS-ROYCE HOLDINGS-SP ADR   2016-11-30 2018-05-22
265. ROLLS-ROYCE HOLDINGS-SP ADR   2017-08-17 2018-05-22
57. ROPER TECHNOLOGIES INC   2016-07-18 2018-01-03
126. ROSS STORES INC   2016-05-27 2018-01-03
36. ROSS STORES INC   2017-06-23 2018-01-03
894. ROYAL BANK OF SCOTLAND GROUP RBS ADR   2016-11-30 2018-01-03
1053. ROYAL BANK OF SCOTLAND GROUP RBS ADR   2017-08-17 2018-01-03
55. ROYAL DUTCH SHELL PLC ADR   2017-04-06 2018-03-27
86. ROYAL GOLD INC   2016-05-27 2018-01-03
17. ROYAL GOLD INC   2017-06-23 2018-01-03
966. ROYAL MAIL PLC-UNSP ADR   2017-11-29 2018-01-03
594. ROYAL MAIL PLC-UNSP ADR   2016-11-30 2018-01-03
50. RYANAIR HOLDINGS PLC-SP ADR   2016-11-30 2018-01-03
11. RYDER SYS INC   2017-06-23 2018-07-02
21. RYOHIN KEIKAKU CO-UNSP ADR   2016-05-27 2018-01-03
49. RYOHIN KEIKAKU CO-UNSP ADR   2017-08-17 2018-01-03
38. SCE TRUST II 5.100% PFD   2017-04-13 2018-03-12
49. S&P GLOBAL INC   2018-01-03 2018-10-03
110. SCE TRUST V 5.450% PFD   2017-04-13 2018-03-02
12. SBA COMMUNICATIONS CORP   2017-06-23 2018-01-03
40. SBA COMMUNICATIONS CORP   2016-05-27 2018-01-03
101. SCE TRUST VI 5.000% PFD   2017-06-20 2018-04-09
81. SEI INVESTMENT COMPANY   2016-11-02 2018-01-03
113. SKF AB - ADR   2016-05-27 2018-05-22
80. SKF AB - ADR   2017-08-17 2018-05-22
37. SL GREEN REALTY CORP COM   2016-05-27 2018-01-03
232. SLM CORP   2016-11-02 2018-01-03
345. SMC CORP-SPONSORED ADR   2017-08-17 2018-01-03
435. SMC CORP-SPONSORED ADR   2016-11-30 2018-01-03
216. SNAM RETE GAS-UNSPONSOR ADR   2016-09-01 2018-01-03
600. SPDR DJ WILSHIRE INTERNATIONAL REAL   2017-09-07 2018-08-08
11165. SPDR DJ WILSHIRE INTERNATIONAL REAL   2016-12-23 2018-08-08
52. SVB FINL GROUP   2016-07-18 2018-01-03
145. SABRE CORP   2017-10-13 2018-01-03
445. SAFRAN SA-UNSPON ADR   2017-05-10 2018-01-03
203. SAFRAN SA-UNSPON ADR   2016-05-27 2018-01-03
359. SAMPO OYJ-A SHS-UNSP ADR   2016-11-30 2018-01-03
575. SAMPO OYJ-A SHS-UNSP ADR   2017-08-17 2018-01-03
74.5769 IVORY OFFSHORE FLAGSHIP FUND LTD   2013-12-31 2018-08-01
.7533 IVORY OFFSHORE FLAGSHIP FUND LTD   2013-12-31 2018-11-20
77. SANDS CHINA LTD-UNSPONS ADR   2017-08-17 2018-01-03
115. SANDS CHINA LTD-UNSPONS ADR   2016-11-30 2018-01-03
128. SANOFI-ADR   2017-05-10 2018-05-22
35. SANTANDER CONSUMER USA HOLDING   2016-08-01 2018-07-02
99. SAP SE   2017-04-06 2018-02-21
172. SAP SE   2018-01-03 2018-05-22
70. SCHEIN HENRY INC   2016-05-27 2018-01-03
562. SCHLUMBERGER LTD   2017-02-10 2018-05-22
205. SCHNEIDER ELECTRIC SE - ADR   2017-08-17 2018-07-02
434. SCHWAB CHARLES CORP NEW   2016-05-27 2018-01-03
17. CHARLES SCHWAB CORP 6.000%PFD   2017-04-13 2018-04-09
4. CHARLES SCHWAB CORP 5.950% PFD   2017-04-13 2018-04-09
1255. SCOR-SPONSORED ADR   2016-11-30 2018-01-03
1374. SCOR-SPONSORED ADR   2017-08-17 2018-01-03
65. SCRIPPS NETWORKS INTERACTIVE   2016-11-02 2018-01-03
5. SCRIPPS NETWORKS INTERACTIVE   2017-07-07 2018-01-03
79. SEALED AIR CORP COM   2016-05-27 2018-01-03
30. SEALED AIR CORP COM   2017-05-09 2018-01-03
126. SEKISUI HOUSE., LTD. - ADR   2017-08-17 2018-01-03
142. SEKISUI HOUSE., LTD. - ADR   2016-05-27 2018-01-03
4. SENIOR HOUSING PROP TRUS 5.625% PFD   2017-04-13 2018-04-09
5. SENIOR HOUSING PROPERTIE 6.250% PFD   2017-04-13 2018-04-09
50. SERVICEMASTER GLOBAL HOLDINGS   2016-11-02 2018-01-03
58. SERVICENOW INC   2016-07-18 2018-01-03
727. SEVEN & I HOLDINGS CO., LTD ADR   2018-01-03 2018-05-22
319. SEVEN & I HOLDINGS CO., LTD ADR   2016-05-27 2018-05-22
736. SHARP CORP-UNSPONSORED ADR   2018-01-03 2018-05-22
603. SHIMANO INC-UNSPON ADR   2017-08-17 2018-01-03
86. SHIRE PLC ADR   2017-04-06 2018-05-10
116. SHIRE PLC ADR   2017-07-26 2018-05-10
78. SHIRE PLC ADR   2018-01-03 2018-05-22
89. SHIRE PLC ADR   2017-02-28 2018-05-22
13. SHIRE PLC ADR   2018-01-03 2018-07-02
78. SHISEIDO CO., LTD. - ADR   2018-01-03 2018-05-22
1. SIGNATURE BANK   2017-06-23 2018-01-03
30. SIGNATURE BANK   2016-11-02 2018-01-03
119. SIMON PROPERTY GROUP INC   2016-05-27 2018-01-03
400. SINGAPORE TELECOMMUNICATIONS LTD ADR   2017-05-10 2018-01-03
169. SINGAPORE TELECOMMUNICATIONS LTD ADR   2016-07-05 2018-01-03
129. SITEONE LANDSCAPE SUPPLY INC   2017-03-03 2018-06-07
52. SKECHERS U S A INC   2016-11-02 2018-01-03
99. SKY PLC-SPN ADR   2018-01-03 2018-05-22
65. SKY PLC-SPN ADR   2016-05-27 2018-05-22
59. SKY PLC-SPN ADR   2018-01-03 2018-07-02
163. SKY PLC-SPN ADR   2017-08-17 2018-12-28
106. SKY PLC-SPN ADR   2018-01-03 2018-12-28
44. SKYWORKS SOLUTIONS INC   2016-07-18 2018-01-03
60. SKYWORKS SOLUTIONS INC   2016-07-18 2018-07-02
25. SMITH & NEPHEW PLC - ADR   2017-08-17 2018-01-03
108. SMITH & NEPHEW PLC - ADR   2016-05-27 2018-01-03
172. SMITHS GROUP PLC- SPON ADR   2017-08-17 2018-01-03
359. SMITHS GROUP PLC- SPON ADR   2016-11-30 2018-01-03
28. JM SMUCKER CO   2016-05-27 2018-01-03
9. JM SMUCKER CO   2017-11-13 2018-01-03
26. SNAP ON INC   2016-11-02 2018-01-03
1035. SOCIETE GENERALE - ADR   2016-11-30 2018-01-03
715. SOCIETE GENERALE - ADR   2017-08-17 2018-01-03
235. SOFTBANK GROUP CORP-UNSPON ADR   2017-08-17 2018-01-03
416. SOFTBANK GROUP CORP-UNSPON ADR   2016-11-30 2018-01-03
178. SONIC HEALTHCARE LTD-SP ADR   2016-11-30 2018-01-03
360. SONIC HEALTHCARE LTD-SP ADR   2017-08-17 2018-01-03
131. SONY CORPORATION - ADR   2018-01-03 2018-05-22
75. SONOVA HOLDIN-UNSPON ADR   2016-05-27 2018-01-03
2. SOUTHERN CO 6.250% PFD   2017-04-13 2018-04-09
3. SOUTHERN CO 5.250% PFD   2017-04-13 2018-04-09
2. SOUTHERN CO PFD   2017-11-20 2018-04-09
444. SPARK NEW ZEALAND-SPON ADR   2017-05-10 2018-01-03
51. SPECTRUM BRANDS HOLDINGS INC   2016-07-05 2018-01-03
42. SPECTRUM BRANDS HOLDINGS INC   2017-10-13 2018-01-03
45. SPIRIT AEROSYTSEMS HOLD-CL A   2016-07-18 2018-01-03
323. SPIRIT RLTY CAP INC NEW   2016-05-27 2018-01-03
126. SPIRIT RLTY CAP INC NEW   2017-08-07 2018-01-03
67. SPLUNK INC   2016-05-27 2018-01-03
12. SPLUNK INC   2017-11-13 2018-01-03
497. SPRINT NEXTEL CORP   2018-01-03 2018-07-02
51. SPROUTS FARMERS MARKETS LLC   2017-03-07 2018-07-02
71. STANLEY BLACK & DECKER,INC.   2016-07-18 2018-01-03
89. STARBUCKS CORP COM   2017-06-02 2018-07-02
20. STARWOOD PROPERTY TRUST, INC   2017-06-23 2018-07-02
20. STARWOOD PROPERTY TRUST, INC   2017-11-13 2018-07-02
40. STATE STREET CORP   2018-01-03 2018-07-02
6. STATE STREET CORP 5.900 PFD   2017-04-13 2018-04-09
1. STATE STREET CORP 5.350% PFD   2017-04-13 2018-04-09
8. STATE STREET CORP 6.000% PFD   2017-04-13 2018-04-09
22. STEEL DYNAMICS INC COM   2016-09-19 2018-07-02
2. STIFEL FINANCIAL CORP 5.200% PFD   2017-09-28 2018-04-09
487. STMICROELECTRONICS N.V. ADR   2017-11-29 2018-01-03
45. STORE CAPITAL CORP   2017-06-23 2018-07-02
124. STRYKER CORP   2016-05-27 2018-01-03
38. STRYKER CORP   2016-11-30 2018-03-15
306. SUBARU CORP-UNSPONS ADR   2016-11-30 2018-05-22
74. SUBARU CORP-UNSPONS ADR   2017-08-17 2018-05-22
68. SUBARU CORP-UNSPONS ADR   2017-08-17 2018-07-02
1010. SUEZ UNSPONORED ADR   2016-11-30 2018-01-03
991. SUEZ UNSPONORED ADR   2017-11-29 2018-01-03
1652. SUMITOMO TRUST AND BANKING ADR   2016-11-30 2018-01-03
1820. SUMITOMO TRUST AND BANKING ADR   2017-08-17 2018-01-03
843. SUMITOMO MITSUI TR-SPON ADR   2016-05-27 2018-01-03
1597. SUMITOMO MITSUI TR-SPON ADR   2017-08-17 2018-01-03
762. SUN HUNG KAI PROPERTIES LTD. - ADR   2016-12-05 2018-01-03
778. SUN HUNG KAI PROPERTIES LTD. - ADR   2017-08-17 2018-01-03
306. SUNTRUST BANKS INC   2016-07-18 2018-01-03
30000. SUNTRUST BANKS INC 2.350% 11/01/18   2016-01-05 2018-11-01
183. SUNTORY BEVERAGE & FOOD-UADR ADR   2017-08-17 2018-01-03
231. SUNTORY BEVERAGE & FOOD-UADR ADR   2016-11-30 2018-01-03
812. SVENSKA HANDELSB-A-UNSP ADR   2017-08-17 2018-07-02
386. SVENSKA HANDELSB-A-UNSP ADR   2016-11-30 2018-07-02
162. SWATCH GROUP AG/THE-UNSP ADR   2017-08-17 2018-01-03
178. SWATCH GROUP AG/THE-UNSP ADR   2016-05-27 2018-01-03
97. SWEDBANK AB ADR   2017-08-17 2018-01-03
671. SWIRE PACIFIC LIMITED 'A' - ADR   2016-11-30 2018-01-03
959. SWIRE PACIFIC LIMITED 'A' - ADR   2017-08-17 2018-01-03
415. SWISS RE LTD-SPN ADR   2016-11-30 2018-01-03
513. SWISS RE LTD-SPN ADR   2017-08-17 2018-01-03
36. SWISSCOM AG-SPONSORED - ADR   2016-05-27 2018-07-02
1. SWISSCOM AG-SPONSORED - ADR   2017-08-17 2018-07-02
117. SYNOPSYS INC COM   2016-07-18 2018-01-03
134. SYNOVUS FINANCIAL CORP   2016-07-18 2018-01-03
290. SYNCHRONY FINANCIAL   2016-07-18 2018-01-03
43. SYNCHRONY FINANCIAL   2017-11-13 2018-01-03
201. SYSCO CORP   2016-05-27 2018-01-03
264. SYSMEX CORP-UNSPON ADR   2017-04-06 2018-09-14
260. TCF FINANCIAL   2016-05-27 2018-01-03
176. TD AMERITRADE HLDG CORP   2016-07-18 2018-01-03
76. TJX COMPANIES INC   2016-12-27 2018-03-15
87. TJX COMPANIES INC   2016-05-27 2018-05-22
120. T-MOBILE US INC   2016-05-27 2018-01-03
10. TABLEAU SOFTWARE INC-CL A   2016-12-05 2018-07-02
100. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-09-07 2018-03-15
83. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-04-06 2018-03-27
330. TAKEDA PHARMACEUTIC-SP ADR   2018-01-03 2018-05-22
174. TAKEDA PHARMACEUTIC-SP ADR   2018-01-03 2018-07-02
48. TANGER FACTORY OUTLET CTR   2017-06-23 2018-07-02
179. TAPESTRY INC   2016-09-19 2018-01-03
61. TARGA RESOURCES CORP   2017-11-13 2018-01-03
247. TARGA RESOURCES CORP   2016-12-29 2018-01-03
133. TATE & LYLE - ADR   2016-11-30 2018-01-03
337. TECHTRONIC INDUSTRIES COMPANY - ADR   2017-05-10 2018-01-03
74. TECHTRONIC INDUSTRIES COMPANY - ADR   2016-05-27 2018-01-03
447. TELECOM ITALIA S.P.A. - ADR   2017-08-17 2018-01-03
228. TELECOM ITALIA S.P.A. - ADR   2016-05-27 2018-01-03
794. TELIA CO-UNSPON ADR   2016-11-30 2018-01-03
24. TEMPUR SEALY INTERNATIONAL   2017-03-07 2018-01-03
212. TENARIS S.A. - ADR   2017-05-10 2018-05-22
108. TENARIS S.A. - ADR   2017-08-17 2018-05-22
28. TESLA, INC   2016-05-27 2018-01-03
87. THERMO FISHER SCIENTIFIC INC   2016-05-27 2018-01-03
34. THERMO FISHER SCIENTIFIC INC   2016-11-30 2018-03-15
85000. THOMSON REUTERS CORP 3.950% 9/30/21   2016-05-20 2018-10-02
43. THOR INDS INC   2017-04-04 2018-03-15
28. THOR INDS INC   2018-04-23 2018-09-19
7. 3M CO   2017-09-07 2018-03-15
27. 3M CO   2016-11-30 2018-03-15
56. 3M CO   2016-11-30 2018-04-13
14. 3M CO   2018-01-03 2018-07-02
24. TIME WARNER INC   2016-11-30 2018-03-15
203. TIME WARNER INC   2016-11-30 2018-06-13
152. TIMKEN CO   2017-04-04 2018-03-15
42. TORCHMARK CORP   2016-07-18 2018-01-03
.8 TOSHIBA CORP-UNSPONSORED ADR   2016-11-30 2018-10-16
77. TOTAL SYS SVCS INC   2016-11-02 2018-01-03
122. TOYOTA MOTOR CORPORATION - ADR   2016-11-30 2018-05-22
12. TOYOTA MOTOR CORPORATION - ADR   2017-08-17 2018-05-22
56. TOYOTA MOTOR CORPORATION - ADR   2017-08-17 2018-07-02
42. TRACTOR SUPPLY CO COM   2016-05-27 2018-01-03
46. TRACTOR SUPPLY CO COM   2017-08-11 2018-01-03
16. TRANSDIGM GROUP INC   2016-05-27 2018-01-03
75. TRAVELERS COMPANIES, INC   2015-02-14 2018-01-03
41. TRAVELERS COMPANIES, INC   2016-11-30 2018-03-15
537. TREASURY WINE ESTATES LTD ADR   2017-08-17 2018-01-03
258. TREASURY WINE ESTATES LTD ADR   2016-05-27 2018-01-03
52. TREND MICRO INC. - ADR   2016-05-27 2018-01-03
37. TREND MICRO INC. - ADR   2017-08-17 2018-01-03
163. TRIMBLE NAV LTD   2016-07-18 2018-01-03
98. TRINITY INDS INC   2017-04-04 2018-01-08
207. TRINITY INDS INC   2017-04-04 2018-03-15
32. TRINITY INDS INC   2017-04-04 2018-07-24
55. TRIPADVISOR INC   2016-05-27 2018-01-03
1. TRIPADVISOR INC   2017-05-23 2018-01-03
16. TUPPERWARE BRANDS CORPORATION   2017-11-13 2018-07-02
5707. TURKIYE GARANTI BANKSASI-ADR   2017-04-06 2018-04-26
46. TWITTER INC   2017-11-13 2018-01-03
62. TWITTER INC   2016-05-27 2018-01-03
6. TYLER TECHNOLOGIES INC   2017-08-07 2018-07-02
26. UDR INC   2016-10-20 2018-07-02
94. UGI CORP NEW COM   2016-07-18 2018-01-03
188. UGI CORP NEW COM   2017-11-13 2018-01-03
2. US BANCORP   2017-04-13 2018-04-09
1113. US BANCORP   2016-11-30 2018-02-13
6. US BANCORP 5.150% PFD   2017-04-13 2018-04-09
121. US BANCORP 5.150% PFD   2017-04-13 2018-06-07
95. US BANCORP 5.150% PFD   2017-04-13 2018-08-17
17. US BANCORP 6.500% PFD   2017-08-25 2018-04-09
19. ULTA BEAUTY, INC   2016-05-27 2018-01-03
8. ULTIMATE SOFTWARE GROUP INC   2017-11-13 2018-01-03
80000. UNDER ARMOUR INC 3.250% 6/15/26   2016-06-09 2018-03-15
343. UNIBAIL-RODAMCO SE-UNSP ADR   2017-05-10 2018-05-22
247. UNIBAIL-RODAMCO SE-UNSP ADR   2017-08-17 2018-05-22
101. UNIBAIL-RODAMCO SE-UNSP ADR   2017-08-17 2018-06-29
308. UNIBAIL-RODAMCO SE-UNSP ADR   2017-02-28 2018-06-29
554. UNI CHARM CORPORATION ADR   2016-05-27 2018-01-03
1161. UNI CHARM CORPORATION ADR   2017-08-17 2018-01-03
3. UNI CHARM CORPORATION ADR   2016-05-27 2018-05-22
144. UNILEVER N.V. - ADR   2017-08-17 2018-05-22
96. UNITED CONTINENTAL HOLDINGS, INC.   2017-02-10 2018-05-22
122. UNITED OVERSEAS BANK LIMITED - ADR   2016-05-27 2018-01-03
345. UNITED OVERSEAS BANK LIMITED - ADR   2017-08-17 2018-01-03
197. UNITED PARCEL SERVICE-CL B   2018-01-03 2018-05-22
22. UNITED RENTAL INC COM   2016-07-18 2018-01-03
32. UNITED RENTAL INC COM   2016-05-27 2018-07-02
90000. US TREASURY BOND 3.000% 11/15/45   2016-05-27 2018-03-15
100000. US TREASURY NOTE 1.500% 12/31/18   2017-01-13 2018-04-25
150000. US TREASURY NOTE 3.750% 11/15/18   2018-07-02 2018-11-15
150000. US TREASURY NOTE 2.625% 1/31/18   2016-12-01 2018-01-31
20000. US TREASURY NOTE 2.625% 4/30/18   2018-02-01 2018-03-16
140000. US TREASURY NOTE 2.625% 4/30/18   2018-02-01 2018-04-30
275000. US TREASURY NOTE 2.375% 6/30/18   2016-09-20 2018-06-30
115000. US TREASURY NOTE 0.875% 5/31/18   2016-06-13 2018-03-15
225000. US TREASURY NOTE 0.875% 5/31/18   2016-06-13 2018-05-31
110000. US TREASURY NOTE 1.375% 11/30/18   2018-01-17 2018-04-25
40000. US TREASURY NOTE 1.375% 11/30/18   2018-01-17 2018-11-30
75000. US TREASURY NOTE 1.250% 12/31/18   2017-02-28 2018-12-31
25. UNITED TECHNOLOGIES CORP   2016-05-27 2018-01-03
78. UNITED TECHNOLOGIES CORP   2016-05-27 2018-07-02
.922 UNITED TECHNOLOGIES CORP   2018-11-27 2018-12-26
25000. UNITED TECHNOLOGIES 6.125% 7/15/38   2016-04-07 2018-01-08
172. UNITED UTILITIES GROUP PLC - ADR   2016-05-27 2018-01-03
121. UNITED UTILITIES GROUP PLC - ADR   2017-08-17 2018-01-03
34. UNITEDHEALTH GROUP INC   2016-11-30 2018-03-15
27. UNITEDHEALTH GROUP INC   2018-01-03 2018-10-03
39. UNIVERSAL HEALTH SVCS INC CL B   2016-05-27 2018-01-03
32. UNIVERSAL HEALTH SVCS INC CL B   2017-11-13 2018-01-03
146. UPM-KYMMENE CORP - ADR   2017-08-17 2018-01-03
287. UPM-KYMMENE CORP - ADR   2016-11-30 2018-01-03
26. URBAN OUTFITTERS INCORPORATED   2017-07-07 2018-07-02
56. V F CORP   2018-01-03 2018-07-02
93. VALEO - ADR   2016-05-27 2018-01-03
48. VALEO - ADR   2017-08-17 2018-01-03
315. VALERO ENERGY CORP   2016-07-05 2018-01-03
87. VALVOLINE INC   2016-05-27 2018-01-03
7. VANTIV INC   2017-06-23 2018-01-03
75. VANTIV INC   2016-11-02 2018-01-03
28. VEEVA SYSTEMS INC   2016-07-18 2018-01-03
28. VENTAS INC COM   2017-03-07 2018-01-03
171. VENTAS INC COM   2016-11-02 2018-01-03
4. VENTAS REALTY LP/CAP CRP 5.450% PFD   2017-04-13 2018-04-09
300. VANGUARD REAL ESTATE ETF   2017-09-07 2018-08-08
4814. VANGUARD REAL ESTATE ETF   2016-12-23 2018-08-08
434. VEOLIA ENVIRONNEMENT ADR   2016-11-30 2018-01-03
387. VEOLIA ENVIRONNEMENT ADR   2017-08-17 2018-01-03
9. VERISIGN INC COM   2017-06-23 2018-07-02
109. VERIZON COMMUNICATIONS   2017-01-26 2018-03-15
214. VERIZON COMMUNICATIONS   2016-05-27 2018-05-22
254. VERIZON COMMUNICATIONS   2017-01-26 2018-10-03
89. VERIZON COMMUNICATIONS PFD   2017-04-13 2018-03-27
3. VERIZON COMMUNICATIONS PFD   2017-04-13 2018-04-09
51. VERISK ANALYTICS INC   2016-05-27 2018-01-03
76. VERTEX PHARMACEUTICALS INC COM   2016-06-24 2018-01-03
49. VERSUM MATERIALS INC   2016-05-27 2018-01-03
545. VINCI SA ADR   2016-11-30 2018-01-03
521. VINCI SA ADR   2017-08-17 2018-01-03
444. VISA INC-CLASS A SHRS   2016-05-27 2018-01-03
87. VISA INC-CLASS A SHRS   2016-11-30 2018-03-15
98. VISA INC-CLASS A SHRS   2016-11-30 2018-05-31
59. VISTEON CORP/NEW   2018-01-03 2018-05-22
437. VIVENDI SA-UNSPON ADR   2017-08-17 2018-01-03
415. VIVENDI SA-UNSPON ADR   2016-11-30 2018-01-03
899. VODAFONE GROUP PLC-SP ADR   2017-08-17 2018-01-03
708. VODAFONE GROUP PLC-SP ADR   2016-11-30 2018-01-03
227. VOLKSWAGEN AG - ADR   2017-08-17 2018-01-03
203. VOLKSWAGEN AG - ADR   2016-12-05 2018-01-03
20. VOLKSWAGEN AG - ADR   2016-12-05 2018-07-02
201. VOLKSWAGEN AG-SPONS PFD ADR   2017-08-17 2018-08-10
189. VOLKSWAGEN AG-SPONS PFD ADR   2016-11-30 2018-08-10
675. VOLVO AB-B SHS-UNSPON ADR   2017-08-17 2018-10-03
117. WH GROUP LTD - SPON ADR   2017-08-17 2018-01-03
79. WH GROUP LTD - SPON ADR   2016-07-05 2018-01-03
126. VORNADO REALTY TRUST   2016-11-02 2018-01-03
1. VORNADO REALTY TRUST 5.400% PFD   2017-04-13 2018-04-09
76. VULCAN MATERIALS COMPANY   2016-10-20 2018-01-03
55. VULCAN MATERIALS COMPANY   2017-11-13 2018-01-03
92. WPP PLC NEW ADR   2016-11-30 2018-05-22
222. WPP PLC NEW ADR   2017-04-06 2018-10-29
132. WEC ENERGY GROUP INC   2018-01-03 2018-07-02
46. WABTEC CORP   2016-05-27 2018-01-03
336. WAL MART STORES INC   2016-05-27 2018-01-03
449. WAL MART STORES INC   2018-05-22 2018-07-02
83. WAL MART STORES INC   2016-05-27 2018-07-02
58. WALGREENS BOOTS ALLIANCE INC   2016-05-27 2018-07-02
220. WASTE MANAGEMENT INC   2018-01-03 2018-05-22
27. WATERS CORP   2016-05-27 2018-01-03
1. WEBSTER FINANCIAL CORP 5.250% PFD   2017-12-07 2018-04-09
3. WELLCARE HEALTH PLANS, INC   2016-07-18 2018-07-02
114. WELLTOWER INC   2016-05-27 2018-01-03
30. WELLTOWER INC   2017-01-24 2018-01-03
163. WESCO INTL INC   2018-01-03 2018-05-22
33. WESCO INTL INC   2018-01-03 2018-07-02
108. WEST JAPAN RAILWAY-UNSP ADR   2016-11-30 2018-01-03
130. WEST JAPAN RAILWAY-UNSP ADR   2017-08-17 2018-01-03
67. WESTERN DIGITAL CORP   2016-10-20 2018-05-22
382. WESTERN UNION CO/THE   2017-04-04 2018-03-15
948. WESTFIELD CORPORATION - ADR   2017-08-17 2018-01-03
648. WESTFIELD CORPORATION - ADR   2016-11-30 2018-01-03
22. WESTLAKE CHEM CORP   2016-08-19 2018-01-03
74. WESTROCK CO   2016-08-01 2018-01-03
75. WESTROCK CO   2017-04-04 2018-03-15
5. WEX INC   2016-07-18 2018-07-02
563. WEYERHAEUSER CO   2018-01-03 2018-05-22
804. WILLIAMS COS INC   2016-07-18 2018-01-03
190. WILMAR INTERNATIONAL-UNS ADR   2016-11-30 2018-01-03
43. WOLTERS KLUWER NV - ADR   2016-05-27 2018-01-03
112. WOLTERS KLUWER NV - ADR   2017-08-17 2018-01-03
73. WORKDAY INC   2018-01-03 2018-07-02
203. WORLD FUEL SERVICES CORP COM   2016-10-08 2018-01-03
105. WORLD FUEL SERVICES CORP COM   2017-11-13 2018-01-03
829. WORLDPAY GROUP PLC-UNSP ADR   2017-05-10 2018-01-03
30000. WYNDHAM WORLDWIDE 4.250% 3/01/22   2014-06-25 2018-07-16
35. WYNDHAM HOTELS & RESORTS INC   2016-09-19 2018-10-03
244. WYNDHAM HOTELS & RESORTS INC   2018-01-03 2018-10-03
51. WYNN RESORTS LTD   2016-07-18 2018-01-03
93. WYNN MACAU LTD - UNSPON ADR   2017-11-29 2018-01-03
109. WYNN MACAU LTD - UNSPON ADR   2017-11-29 2018-07-02
167. XCEL ENERGY INC   2018-01-03 2018-05-22
688. XCEL ENERGY INC   2018-01-03 2018-07-02
118. XILINX INC   2016-07-18 2018-01-03
337. XEROX CORP   2018-01-03 2018-05-22
91. XYLEM INC/NY   2018-01-03 2018-05-22
109. XYLEM INC/NY   2018-01-03 2018-10-03
201. YAHOO JAPAN CORPORATION ADR   2017-08-17 2018-01-03
651. YAHOO JAPAN CORPORATION ADR   2016-11-30 2018-01-03
104. YUM CHINA HOLDINGS INC   2016-05-27 2018-01-03
43. ZAYO GROUP HOLDINGS INC   2016-08-19 2018-01-03
27. ZEBRA TECHNOLOGIES CORP CL A   2016-08-01 2018-01-03
53. ZIMMER BIOMET HOLDINGS, INC   2016-05-27 2018-01-03
78. ZIONS BANCORP   2016-07-18 2018-01-03
102. ZIONS BANCORP   2017-06-23 2018-01-03
3. ZOETIS INC   2017-05-09 2018-01-03
209. ZOETIS INC   2016-07-18 2018-01-03
61. ADIENT PLC -W/I   2016-11-01 2018-01-03
83. ALKERMES PLC   2016-05-27 2018-01-03
11. ALLERGAN PLC   2016-05-27 2018-07-02
113. AON PLC   2016-05-27 2018-01-03
37. ARCH CAPITAL GROUP LTD   2016-07-18 2018-01-03
87. ARCH CAPITAL GROUP LTD   2017-06-02 2018-01-03
17. ASPEN INSURANCE HOLDINGS LTDSHS   2017-10-13 2018-01-03
6. AXIS CAPITAL HLDGS LTD 5.500% PFD   2017-04-13 2018-04-09
64. ACCENTURE PLC   2016-11-30 2018-03-15
141. ACCENTURE PLC   2018-01-03 2018-05-22
82. ACCENTURE PLC   2016-11-30 2018-05-31
128. COCA-COLA EUROPEAN PARTNERS   2016-11-30 2018-01-03
155. COCA-COLA EUROPEAN PARTNERS   2017-08-17 2018-01-03
.667 DELPHI TECHNOLOGIES PLC   2016-07-18 2018-01-04
.667 DELPHI TECHNOLOGIES PLC   2016-05-27 2018-01-04
53. DELPHI TECHNOLOGIES PLC   2016-07-18 2018-07-02
87. EATON CORP PLC   2017-06-23 2018-03-15
320. EATON CORP PLC   2017-11-21 2018-11-16
28. EATON CORP PLC   2017-06-23 2018-11-16
1795. ENSCO PLC-CL A   2018-01-03 2018-05-22
18. GENPACT LTD   2017-05-09 2018-10-03
26. HERBALIFE NUTRITION LTD   2016-12-05 2018-01-03
34. INGERSOLL-RAND PLC   2017-12-06 2018-03-15
197. JOHNSON CONTROLS INTERNATION   2016-09-05 2018-05-22
52. MEDTRONIC PLC   2016-11-30 2018-03-15
20. MICHAEL KORS HOLDINGS LTD   2017-07-07 2018-01-03
88. MICHAEL KORS HOLDINGS LTD   2016-05-27 2018-01-03
163. APTIV PLC   2016-07-18 2018-05-22
151. NIELSEN HLDGS PLC   2016-05-27 2018-01-03
44. NIELSEN HLDGS PLC   2017-11-13 2018-01-03
36. NORWEGIAN CRUISE LINE HOLDING   2016-10-20 2018-01-03
341. NVENT ELECTRIC PLC-W/I   2017-04-04 2018-05-02
5. RENAISSANCERE HOLDING L 5.375% PFD   2017-04-13 2018-04-09
71. RENAISSANCERE HOLDING L 5.375% PFD   2017-04-13 2018-07-05
95. RENAISSANCERE HOLDING L 5.375% PFD   2017-04-13 2018-07-06
39. RENAISSANCERE HOLDING L 5.375% PFD   2017-04-13 2018-07-19
89. PENTAIR PLC   2016-10-20 2018-01-03
90. PENTAIR PLC   2017-09-28 2018-03-15
75. PENTAIR PLC   2017-04-04 2018-04-24
66. PENTAIR PLC   2017-04-04 2018-04-25
341. PENTAIR PLC   2017-04-04 2018-12-24
8. SIGNET JEWELERS LIMITED   2017-08-11 2018-01-03
38. SIGNET JEWELERS LIMITED   2016-05-27 2018-01-03
9. VALIDUS HOLDINGS LTD   2017-06-23 2018-07-18
1. WHITE MTNS INS GROUP   2016-07-18 2018-07-02
6. WILLIS TOWERS WATSON PUB LTDCO   2017-06-23 2018-07-02
43. PERRIGO CO PLC   2016-05-27 2018-01-03
7. PERRIGO CO PLC   2017-03-07 2018-01-03
37. PERRIGO CO PLC   2017-03-07 2018-07-02
193. XL GROUP LTD   2016-07-18 2018-01-03
69. CHUBB LTD   2016-05-27 2018-01-03
65. CHUBB LTD   2016-05-27 2018-07-02
26. CHECK POINT SOFTWARE TECH COM   2016-05-27 2018-01-03
32. CHECK POINT SOFTWARE TECH COM   2017-04-06 2018-08-23
61. TARO PHARMACUETICAL INDUS   2016-12-05 2018-01-03
164. AERCAP HOLDINGS NV   2017-08-17 2018-01-03
39. AERCAP HOLDINGS NV   2016-05-27 2018-01-03
86. ASML HOLDING NV-NY REG SHS ADR   2017-08-17 2018-01-03
82. ASML HOLDING NV-NY REG SHS ADR   2016-11-30 2018-01-03
63. FERRARI NV-W/I   2018-01-03 2018-05-22
108. LYONDELLBASELL INDU-CL A   2016-05-27 2018-01-03
45. MYLAN N V   2017-11-13 2018-01-03
142. MYLAN N V   2016-05-27 2018-01-03
42. NXP SEMICONDUCTORS NV   2016-05-27 2018-01-03
146. QIAGEN N.V.   2017-08-17 2018-01-03
123. QIAGEN N.V.   2016-07-18 2018-01-03
112. ROYAL CARRIBEAN CRUISE   2016-07-18 2018-01-03
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 16,190   13,685 2,505
b 5,796   4,475 1,321
c 8,808   8,528 280
d 5,646   5,110 536
e 1,932   2,193 -261
2,415   2,741 -326
3,066   3,761 -695
5,197   5,547 -350
15,650   13,385 2,265
3,670   2,779 891
13,263   10,498 2,765
1,758   1,684 74
184,683   200,000 -15,317
13,626   15,784 -2,158
20   24 -4
50   49 1
20,387   17,353 3,034
6,717   6,987 -270
5,017   3,665 1,352
1,000,000   832,080 167,920
1,764   1,379 385
784   417 367
13,313   7,996 5,317
1,596   1,470 126
3,546   5,118 -1,572
31,025   23,526 7,499
25,246   25,839 -593
14,671   7,805 6,866
2,339   2,002 337
4,434   3,783 651
4,189   3,809 380
8,870   6,783 2,087
3,886   2,565 1,321
625   462 163
26,704   25,909 795
716   871 -155
25   25  
2,461   2,124 337
1,653   1,967 -314
8,861   10,590 -1,729
9,001   3,161 5,840
6,417   5,862 555
9,093   7,469 1,624
3,213   1,982 1,231
9,303   9,877 -574
25   25  
52   55 -3
25   26 -1
2,070   2,102 -32
102   108 -6
3,900   4,215 -315
52   55 -3
207   219 -12
6,732   4,078 2,654
5,999   5,420 579
16,242   10,897 5,345
17,218   11,001 6,217
14,512   9,340 5,172
1,079   1,099 -20
8,759   7,326 1,433
7,564   5,683 1,881
70,000   70,502 -502
128   131 -3
26   26  
8,176   8,975 -799
17,971   13,472 4,499
5,391   4,219 1,172
10,656   6,440 4,216
7,548   4,918 2,630
14,071   12,275 1,796
15,200   10,008 5,192
2,194   1,991 203
9,505   6,222 3,283
18,282   12,226 6,056
3,843   3,022 821
18,580   19,289 -709
25,718   26,766 -1,048
10,460   6,189 4,271
4,358   2,481 1,877
1,086   1,095 -9
3,735   3,673 62
23   21 2
2,073   2,117 -44
10,078   6,183 3,895
9,143   8,452 691
15,133   7,177 7,956
9,747   7,245 2,502
4,184   3,700 484
145   151 -6
119   116 3
8,398   9,106 -708
10   8 2
8,466   8,088 378
4,757   4,459 298
3,760   1,146 2,614
2,305   2,155 150
194   238 -44
2,860   2,418 442
3,294   3,739 -445
7,583   7,661 -78
18,329   15,636 2,693
19,322   16,443 2,879
2,704   1,939 765
14,573   12,779 1,794
5,954   5,125 829
6,605   3,912 2,693
10,104   8,404 1,700
2,064   2,421 -357
22,310   17,873 4,437
16,646   12,490 4,156
722   591 131
5,249   5,400 -151
5,249   5,180 69
533   525 8
12,606   12,811 -205
12,157   9,907 2,250
13,398   13,058 340
1,611   1,366 245
3,576   3,744 -168
24   24  
10,354   7,441 2,913
125   128 -3
2,222   2,229 -7
150   150  
105   103 2
9,186   9,513 -327
7,708   7,091 617
7,284   9,433 -2,149
5,371   3,676 1,695
9,086   9,318 -232
19,093   16,446 2,647
1,180   1,242 -62
6,075   5,281 794
8,523   8,551 -28
3,492   3,775 -283
154   156 -2
78   78  
316   321 -5
314   323 -9
6,180   5,143 1,037
326   329 -3
2,613   2,281 332
5,059   4,225 834
85     85
954     954
400     400
160     160
5,242   4,932 310
12,777   10,951 1,826
56   54 2
2,854   2,636 218
5,008   4,097 911
25   26 -1
174   175 -1
6,544   5,963 581
9,857   9,188 669
3,440   3,270 170
2,042   1,616 426
18,519   13,146 5,373
5,610   3,697 1,913
184,069   200,000 -15,931
5,282   3,703 1,579
8,939   7,460 1,479
9,571   6,075 3,496
13,057   12,600 457
7,033   8,204 -1,171
8,643   8,483 160
14,142   12,850 1,292
5,482   5,051 431
353   288 65
2,331   2,083 248
797   890 -93
5,218   5,889 -671
3,001   3,434 -433
5,027   6,837 -1,810
13,338   13,774 -436
2,247   3,057 -810
2,375   2,490 -115
2,667   3,597 -930
5,170   3,674 1,496
2,465   1,670 795
4,950   3,207 1,743
6,412   4,008 2,404
1,712   1,069 643
4,850   2,806 2,044
6,859   3,407 3,452
12,910   8,266 4,644
28   21 7
28   21 7
16,796   16,312 484
447   267 180
745   390 355
18,568   17,227 1,341
2,607   2,318 289
4,721   3,697 1,024
3,590   2,068 1,522
216   139 77
7,866   4,829 3,037
1,074   806 268
4,474   3,760 714
5,824   5,119 705
3,945   2,643 1,302
4,897   5,982 -1,085
3,027   2,047 980
6,760   5,653 1,107
18,551   12,406 6,145
4,049   3,500 549
25   25  
5,892   3,688 2,204
10,907   9,551 1,356
12,956   12,333 623
11,041   10,101 940
15,380   11,069 4,311
24,189   18,232 5,957
16,451   14,789 1,662
2,185   1,808 377
2   2  
686   725 -39
45   48 -3
983   1,039 -56
39   42 -3
386   408 -22
684   723 -39
362   383 -21
33   35 -2
30   31 -1
33   34 -1
37   39 -2
116   122 -6
33,998   28,770 5,228
5,118   3,683 1,435
726   520 206
4,832   3,683 1,149
17,480   18,444 -964
84   81 3
6,942   4,058 2,884
3,004   1,581 1,423
4,917   3,728 1,189
824   785 39
3,936   3,657 279
2,421   3,667 -1,246
3,753   4,354 -601
3,690   3,110 580
13,552   10,289 3,263
15,829   14,695 1,134
2,330   2,085 245
3,993   3,123 870
4,211   3,767 444
2,896   3,077 -181
155   158 -3
210   220 -10
53   53  
7,427   9,222 -1,795
7,611   5,591 2,020
2,303   2,089 214
936   870 66
4,614   3,695 919
5,920   6,087 -167
6,281   5,924 357
6,768   5,635 1,133
3,590   3,148 442
31   29 2
3,666   4,250 -584
10,285   6,822 3,463
834   662 172
9,072   5,237 3,835
2,974   1,952 1,022
8,323   5,509 2,814
3,825   2,510 1,315
2,424   1,464 960
2,920   1,534 1,386
2,701   1,395 1,306
1,153   558 595
1,010   488 522
3,514   1,743 1,771
14,698   11,811 2,887
11,592   10,864 728
15,044   13,886 1,158
5,033   3,745 1,288
8,481   6,781 1,700
2,973   1,910 1,063
15,786   13,608 2,178
18,036   10,870 7,166
166   148 18
2,786   4,005 -1,219
3,925   3,918 7
509   498 11
6,690   6,366 324
3,569   3,703 -134
7,649   5,017 2,632
12,050   7,282 4,768
79   80 -1
3,164   3,315 -151
418   433 -15
171   174 -3
128   129 -1
6,975   7,176 -201
4,750   5,303 -553
1,037   825 212
15,897   8,339 7,558
6,273   4,745 1,528
896   843 53
2,117   1,341 776
6,859   6,143 716
2,473   2,026 447
3,639   4,051 -412
4,138   4,537 -399
1,911   1,694 217
3,650   3,225 425
3,287   2,624 663
4,835   3,772 1,063
2,783   2,132 651
5,254   4,893 361
4,205   4,472 -267
7,178   8,613 -1,435
3,368   3,409 -41
3,328   3,238 90
9,518   6,379 3,139
32,139   19,731 12,408
1,932   1,391 541
4,316   4,047 269
4,140   4,019 121
2,755   2,489 266
4,440   4,329 111
48,078   37,552 10,526
36,544   39,341 -2,797
3,685   4,361 -676
2,940   2,470 470
2,722   5,643 -2,921
3,377   6,954 -3,577
4,349   8,010 -3,661
12,667   11,100 1,567
18   20 -2
1,378   1,064 314
10,521   10,360 161
9,777   6,787 2,990
3,765   2,908 857
6,534   5,350 1,184
5,199   3,743 1,456
791   364 427
4,342   2,655 1,687
2,229   1,808 421
4,273   3,659 614
5,496   3,714 1,782
5,002   4,620 382
5,468   5,759 -291
9,147   5,957 3,190
11,684   9,523 2,161
7,952   7,313 639
861   646 215
606   470 136
6,016   4,184 1,832
18,601   11,944 6,657
2,727   2,817 -90
2,817   1,983 834
6,121   4,677 1,444
3,721   2,738 983
654   470 184
1,018   880 138
2,144   3,979 -1,835
23   25 -2
10,985   6,192 4,793
1,621   1,521 100
73   74 -1
48   50 -2
52   53 -1
5,164   5,043 121
5,129   5,485 -356
13,105   19,371 -6,266
21,434   17,286 4,148
1,065   1,007 58
9,345   8,075 1,270
1,553   1,249 304
1,749   1,336 413
1,446   1,046 400
2,108   1,540 568
2,229   1,569 660
1,248   886 362
1,629   1,118 511
1,498   988 510
20,083   13,498 6,585
13,587   11,123 2,464
3,611   2,016 1,595
12,020   8,765 3,255
5,097   5,384 -287
2,621   1,985 636
1,914   1,487 427
6,908   3,918 2,990
8,398   6,523 1,875
4,313   3,435 878
12,848   8,807 4,041
7,298   6,711 587
3,407   2,590 817
10,848   9,472 1,376
8,732   8,051 681
3,604   1,365 2,239
18,226   15,596 2,630
5,001   3,249 1,752
663   473 190
3,803   5,120 -1,317
52   55 -3
50   52 -2
2,020   2,061 -41
6,349   6,059 290
3,019   2,369 650
9,599   7,022 2,577
6,571   5,874 697
7,312   6,346 966
23,396   26,398 -3,002
2,779   2,096 683
2,913   2,893 20
2,837   3,162 -325
4,043   3,007 1,036
10,436   9,878 558
3,883   3,302 581
8,198   6,167 2,031
26,877   32,628 -5,751
9,480   10,747 -1,267
194   198 -4
2,874   2,036 838
8,626   6,014 2,612
17,409   18,782 -1,373
37,528   28,973 8,555
4,288   4,141 147
15,608   11,325 4,283
494   415 79
371   319 52
3,164   3,074 90
6,728   7,087 -359
966   1,065 -99
11,170   5,865 5,305
8,457   7,664 793
15,970   14,819 1,151
6,616   4,169 2,447
9,261   6,747 2,514
1,125   1,203 -78
12,374   7,701 4,673
1,214   1,096 118
4,370   4,247 123
41,367   38,177 3,190
14,825   12,861 1,964
313   384 -71
7,016   7,996 -980
7,257   6,022 1,235
8,769   6,050 2,719
18,696   12,966 5,730
17,165   17,564 -399
5,826   5,141 685
120   115 5
24   24  
24   25 -1
11,548   12,346 -798
2,677   2,698 -21
15,098   15,371 -273
96   92 4
25   25  
72   69 3
3,290   5,422 -2,132
1,563   1,415 148
5,409   5,677 -268
4,625   4,881 -256
2,328   2,245 83
4,397   4,727 -330
7,709   6,733 976
7,398   5,873 1,525
7,719   7,943 -224
9,905   9,083 822
5,356   4,266 1,090
2,203   1,713 490
1,540   1,361 179
10,516   9,175 1,341
8,419   7,616 803
16,260   16,106 154
6,172   6,143 29
1,803   1,619 184
3,435   3,711 -276
53,691   34,699 18,992
579   588 -9
4,442   3,663 779
13,518   10,833 2,685
12,637   8,112 4,525
3,692   3,090 602
3,042   3,134 -92
6,031   4,527 1,504
3,684   2,632 1,052
6,382   5,380 1,002
600   472 128
553   97 456
614   643 -29
479   501 -22
488   511 -23
557   583 -26
524   549 -25
511   535 -24
555   582 -27
535   560 -25
597   625 -28
462   484 -22
437   458 -21
402   421 -19
393   404 -11
404   416 -12
441   454 -13
397   409 -12
399   411 -12
407   419 -12
6,742   6,947 -205
368   379 -11
374   385 -11
366   377 -11
367   378 -11
367   379 -12
261   279 -18
258   276 -18
869   930 -61
261   279 -18
258   276 -18
269   288 -19
4,612   4,935 -323
2,542   2,720 -178
2,372   2,538 -166
240   257 -17
242   259 -17
1,809   1,935 -126
469   487 -18
83   86 -3
84   88 -4
82   85 -3
525   546 -21
550   572 -22
565   587 -22
444   462 -18
129   134 -5
726   755 -29
1,183   1,230 -47
78   81 -3
100   102 -2
100   102 -2
101   104 -3
2,872   2,943 -71
92   95 -3
92   94 -2
92   95 -3
95   97 -2
96   99 -3
108   111 -3
101   103 -2
105   107 -2
941   969 -28
922   949 -27
423   436 -13
1,323   1,362 -39
1,034   1,065 -31
910   937 -27
905   931 -26
899   925 -26
893   919 -26
813   837 -24
955   984 -29
875   901 -26
3,195   3,689 -494
31   33 -2
35   37 -2
36   37 -1
36   37 -1
36   37 -1
34   35 -1
1,923   2,001 -78
30   31 -1
29   30 -1
28   30 -2
29   30 -1
29   30 -1
310   338 -28
307   335 -28
124,965   131,824 -6,859
1,882   2,051 -169
11   12 -1
10   11 -1
11   12 -1
11   13 -2
12   13 -1
12   13 -1
12   14 -2
13   14 -1
12   14 -2
13   14 -1
13   14 -1
12   14 -2
2,725   2,930 -205
2,167   2,330 -163
1,498   1,610 -112
101   109 -8
102   110 -8
2,023   2,175 -152
105   113 -8
1,574   1,693 -119
1,584   1,703 -119
94   101 -7
95   102 -7
96   103 -7
46   48 -2
44   46 -2
48   49 -1
47   49 -2
1,278   1,326 -48
46   48 -2
996   1,034 -38
39   40 -1
41   42 -1
39   40 -1
49   51 -2
41   43 -2
281   295 -14
309   325 -16
278   292 -14
91,245   93,431 -2,186
276   289 -13
546   564 -18
349   360 -11
808   835 -27
60,938   63,006 -2,068
527   544 -17
720   780 -60
480   520 -40
150   162 -12
39,952   41,181 -1,229
449   487 -38
279   298 -19
297   316 -19
286   305 -19
296   316 -20
296   316 -20
296   316 -20
297   317 -20
298   318 -20
300   320 -20
310   331 -21
696   743 -47
2,126   2,268 -142
867   894 -27
218   224 -6
87   90 -3
358   369 -11
639   659 -20
770   794 -24
303   313 -10
538   555 -17
680   701 -21
83   86 -3
580   598 -18
85   88 -3
24   26 -2
29   30 -1
23   24 -1
26   28 -2
325   344 -19
358   379 -21
24   25 -1
535   566 -31
28   30 -2
24   26 -2
24   26 -2
309   327 -18
169   165 4
155   152 3
137   134 3
149   146 3
154   151 3
205   201 4
165   161 4
124   121 3
181   178 3
227   223 4
76   74 2
116   114 2
899   980 -81
1,648   1,797 -149
56   61 -5
881   961 -80
55   60 -5
878   958 -80
55   60 -5
56   61 -5
784   855 -71
805   878 -73
54   59 -5
59   65 -6
105   114 -9
107   117 -10
107   117 -10
118   129 -11
1,293   1,410 -117
118   128 -10
154   168 -14
1,603   1,749 -146
128   139 -11
135   147 -12
112   122 -10
117   127 -10
37   41 -4
8   9 -1
9   10 -1
8   9 -1
8   9 -1
8   9 -1
8   9 -1
8   9 -1
8   9 -1
8   9 -1
8   9 -1
8   9 -1
7   7  
6   7 -1
6   7 -1
6   7 -1
7   7  
7   7  
7   8 -1
7   7  
7   7  
359   398 -39
6   7 -1
553   612 -59
9   9  
9   9  
9   10 -1
9   10 -1
9   10 -1
9   10 -1
9   10 -1
9   10 -1
9   10 -1
9   10 -1
9   10 -1
9   10 -1
4   4  
446   494 -48
4   5 -1
3   4 -1
3   4 -1
3   4 -1
3   4 -1
4   4  
4   4  
4   4  
3   4 -1
3   4 -1
26   26  
29   29  
26   26  
26   26  
26   26  
26   26  
26   26  
26   26  
26   26  
1,236   1,248 -12
24   24  
24   24  
1,683   1,844 -161
561   615 -54
334   366 -32
465   509 -44
865   947 -82
928   1,016 -88
781   855 -74
453   496 -43
1,305   1,430 -125
951   1,042 -91
737   807 -70
294   322 -28
2   2  
4,575   3,694 881
1,225   1,096 129
12,252   9,708 2,544
2,538   1,821 717
5,040   3,689 1,351
10,555   8,657 1,898
50   50  
16,935   13,271 3,664
7,011   5,411 1,600
2,532   1,867 665
2,724   2,225 499
6,227   6,789 -562
3,130   3,155 -25
2,992   3,602 -610
337   382 -45
2,506   2,630 -124
2,899   2,773 126
3,369   2,916 453
3,412   3,347 65
1,613   921 692
12,168   9,341 2,827
6,728   8,447 -1,719
319   202 117
829   393 436
507   448 59
8,259   5,355 2,904
5,784   4,079 1,705
9,377   7,642 1,735
8,119   6,981 1,138
7,473   5,822 1,651
4,210   3,733 477
27,201   33,388 -6,187
2,039   2,184 -145
10,120   9,651 469
3,492   3,694 -202
6,891   5,201 1,690
6   8 -2
25   25  
7,214   6,075 1,139
1,646   1,563 83
5,059   5,786 -727
2,447   2,326 121
4,641   4,270 371
256   270 -14
433   456 -23
696   734 -38
574   606 -32
854   900 -46
946   998 -52
653   688 -35
587   619 -32
699   737 -38
561   591 -30
460   485 -25
831   877 -46
5,245   4,046 1,199
2,619   2,658 -39
14,707   10,448 4,259
4,344   8,482 -4,138
223   232 -9
9,025   9,296 -271
9,100   9,428 -328
9,125   9,245 -120
7,116   10,295 -3,179
4,828   3,547 1,281
6,997   6,973 24
170   177 -7
27,358   31,333 -3,975
4,874   4,511 363
34,629   38,826 -4,197
5,191   3,922 1,269
1,120   1,001 119
5,259   2,809 2,450
585   597 -12
256   258 -2
238   242 -4
3,420   3,750 -330
3,170   1,721 1,449
30   31 -1
10,385   13,108 -2,723
1,989   1,657 332
2,938   2,034 904
4,034   3,522 512
10,108   8,958 1,150
3,177   3,365 -188
6,427   7,356 -929
421   383 38
2,457   2,538 -81
3,083   2,782 301
4,427   4,617 -190
734   766 -32
2,150   2,623 -473
1,514,412   1,449,647 64,765
137,863   150,000 -12,137
11,275   6,461 4,814
205   219 -14
20,849   21,758 -909
2,827   2,327 500
3,626   3,613 13
476   477 -1
3,286   1,837 1,449
15,505   14,236 1,269
7,227   5,786 1,441
8,709   8,699 10
2,655   2,737 -82
4,552   4,167 385
7,932   7,481 451
1,011   829 182
9,467   7,261 2,206
11,876   11,582 294
8,483   7,145 1,338
5,120   3,701 1,419
582   529 53
17,405   11,072 6,333
5,121   4,996 125
7,254   5,406 1,848
11,959   9,544 2,415
3,291   2,048 1,243
4,756   2,539 2,217
2,316   1,862 454
2,310   1,122 1,188
22,790   11,623 11,167
8,709   7,004 1,705
20,812   13,109 7,703
8,969   6,488 2,481
7,764   8,178 -414
3,532   4,246 -714
4,346   3,698 648
511   463 48
5,194   4,129 1,065
8,771   7,563 1,208
935   697 238
5,846   4,104 1,742
10,923   7,456 3,467
5,972   4,025 1,947
3,353   1,500 1,853
2,796   1,188 1,608
886   376 510
16,340   13,737 2,603
16,864   17,258 -394
7,429   4,673 2,756
3,614   2,416 1,198
6,754   4,275 2,479
714   465 249
3,373   2,230 1,143
4,212   2,441 1,771
22,739   14,410 8,329
6,667   4,892 1,775
47,922   42,395 5,527
12,017   7,366 4,651
693   598 95
10,412   12,290 -1,878
8,202   8,233 -31
7,466   6,255 1,211
1,582   1,871 -289
7,685   10,010 -2,325
3,716   2,507 1,209
2,900   1,764 1,136
9,278   7,476 1,802
8,643   5,719 2,924
13,446   10,249 3,197
3,811   2,279 1,532
11,074   11,426 -352
17,055   15,202 1,853
9,193   5,098 4,095
1,786   1,163 623
6,165   4,140 2,025
5   6 -1
2,162   2,280 -118
749   610 139
6,031   5,012 1,019
8,506   8,044 462
5,326   5,321 5
14,337   9,932 4,405
18,797   14,098 4,699
2,408   2,484 -76
6,668   4,726 1,942
21,371   20,084 1,287
252   257 -5
2,214   2,232 -18
1,997   2,001 -4
4,900   3,651 1,249
940   740 200
5,076   4,416 660
15,139   13,471 1,668
2,653   2,350 303
3,558   3,642 -84
2,919   2,900 19
3,316   2,549 767
1,057   1,111 -54
8,016   9,353 -1,337
49,830   35,442 14,388
23,727   27,113 -3,386
18,372   18,543 -171
14,547   14,921 -374
5,265   4,784 481
105   109 -4
157   165 -8
2,625   2,744 -119
2,634   2,744 -110
1,815   1,893 -78
130   134 -4
79   81 -2
11,150   9,600 1,550
3,819   2,737 1,082
2,687   2,232 455
4,350   1,012 3,338
307   253 54
5,116   4,137 979
5,020   4,779 241
5,879   4,105 1,774
1,611   1,123 488
4,082   3,297 785
9,056   8,739 317
3,122   2,907 215
4,790   4,138 652
7,820   6,906 914
4,678   4,586 92
5,698   5,835 -137
278   276 2
4,008   4,195 -187
34,818   28,112 6,706
2,353   3,611 -1,258
449   491 -42
108   123 -15
43   49 -6
45   50 -5
2,595   3,524 -929
2,401   3,262 -861
3,019   3,262 -243
1,976   2,100 -124
685   516 169
6,541   6,453 88
4,988   4,182 806
12,985   12,473 512
6,430   7,251 -821
3,412   3,468 -56
15,897   17,075 -1,178
4,648   5,948 -1,300
4,601   5,806 -1,205
3,360   4,303 -943
3,208   2,939 269
4,202   4,225 -23
7,247   5,865 1,382
179   291 -112
2,368   4,466 -2,098
4,650   3,709 941
2,325   1,777 548
13,291   12,142 1,149
18,141   18,425 -284
2,273   1,091 1,182
7,361   5,095 2,266
22,071   17,866 4,205
17,925   10,414 7,511
978   904 74
3,911   3,074 837
5,082   4,967 115
6,794   6,951 -157
8,000   6,768 1,232
43   36 7
2,105   1,792 313
6,014   3,430 2,584
7,854   5,303 2,551
1,304   790 514
2,713   2,575 138
4,574   2,742 1,832
55   33 22
884   743 141
6,773   6,223 550
4,203   3,604 599
678   569 109
582   433 149
2,962   1,953 1,009
2,095   1,244 851
5,010   3,686 1,324
3,215   2,723 492
2,890   2,480 410
2,508   1,468 1,040
14,882   14,638 244
14,453   13,286 1,167
6,858   7,383 -525
51   47 4
14,342   11,573 2,769
10,593   9,972 621
2,983   2,666 317
173   160 13
9,541   6,541 3,000
7,008   7,397 -389
6,732   4,126 2,606
715   810 -95
11,369   12,309 -940
2,939   3,776 -837
861   658 203
4,649   3,657 992
6,385   5,660 725
64   59 5
3,035   2,485 550
5,479   4,570 909
4,636   3,453 1,183
18,004   20,395 -2,391
35,102   18,174 16,928
3,067   3,301 -234
7,792   6,764 1,028
10,578   8,564 2,014
10,194   8,376 1,818
10,543   7,848 2,695
39,839   25,120 14,719
1,917   3,619 -1,702
4,161   4,166 -5
7,625   5,342 2,283
2,022   2,445 -423
191   261 -70
1,304   1,600 -296
20,097   20,330 -233
8,635   9,950 -1,315
3,548   2,742 806
2,578   1,384 1,194
4,745   3,674 1,071
1,736   1,769 -33
1,880   2,078 -198
1,629   1,523 106
4,043   4,116 -73
5,133   5,687 -554
1,981   1,865 116
3,817   2,663 1,154
2,643   2,289 354
13,750   8,814 4,936
20,982   18,585 2,397
28,096   21,091 7,005
10,318   10,000 318
1,882   517 1,365
4,809   4,359 450
3,483   3,222 261
4,488   4,075 413
408   327 81
13,873   13,698 175
4,850   6,496 -1,646
3,537   3,677 -140
17,616   15,072 2,544
22,030   15,993 6,037
12,642   12,382 260
6,326   5,984 342
5,489   3,949 1,540
1,822   2,706 -884
12,828   13,334 -506
4,533   5,094 -561
6,670   5,824 846
15,360   13,186 2,174
8,502   6,778 1,724
13,382   8,857 4,525
4,423   4,871 -448
3,872   4,295 -423
125,000   125,538 -538
90   94 -4
431   443 -12
261   268 -7
233   237 -4
139   144 -5
771   532 239
1,803   1,726 77
2,876   2,218 658
7,075   4,429 2,646
11,825   11,152 673
4,190   3,604 586
7,286   7,830 -544
11,169   9,349 1,820
3,958   3,357 601
6,648   6,567 81
3,246   3,065 181
855   730 125
2,744   2,335 409
4,029   3,430 599
5,777   5,108 669
1,398   1,240 158
1,143   1,022 121
17,072   17,014 58
8,966   8,967 -1
7,108   3,470 3,638
12,045   7,401 4,644
5,164   6,367 -1,203
13,646   18,543 -4,897
13,130   11,264 1,866
2,460   2,165 295
1,958   1,753 205
101   103 -2
207   221 -14
2,322   2,511 -189
1,340   1,225 115
6,488   7,148 -660
3,716   3,444 272
13,416   5,961 7,455
19,059   9,599 9,460
137   138 -1
11,064   9,929 1,135
1,624   1,280 344
2,936   4,992 -2,056
4,808   5,864 -1,056
2,430   4,444 -2,014
19,299   41,495 -22,196
4,017   6,270 -2,253
2,694   4,204 -1,510
1,601   1,577 24
25,237   19,852 5,385
174   172 2
74   75 -1
1,929   1,366 563
2,205   1,812 393
2,678   2,213 465
6,643   4,695 1,948
5,656   5,888 -232
1,157   779 378
7,403   7,366 37
12,411   8,344 4,067
24,503   23,632 871
19,293   18,866 427
4,451   4,569 -118
6,070   6,595 -525
2,074   2,163 -89
8,886   8,330 556
11,412   13,031 -1,619
1,115   1,090 25
7,303   6,338 965
424   407 17
10,507   11,293 -786
4,153   4,659 -506
1,509   1,694 -185
5,132   5,682 -550
7,941   8,859 -918
3,557   2,866 691
8,892   9,298 -406
4,771   5,239 -468
1,468   2,170 -702
742   369 373
4,461   4,064 397
930   855 75
2,239   2,442 -203
1,999   1,936 63
17,655   13,891 3,764
757   1,439 -682
4,062   3,619 443
23,598   19,774 3,824
1,986   1,582 404
18,911   18,260 651
4,272   4,227 45
5,957   5,140 817
3,314   1,733 1,581
1,768   1,653 115
8,321   12,223 -3,902
12,646   9,159 3,487
5,524   3,288 2,236
1,788   1,799 -11
7,110   9,685 -2,575
8,816   8,908 -92
29,952   18,638 11,314
7,235   5,965 1,270
9,483   6,644 2,839
12,602   9,745 2,857
588   608 -20
7,271   8,979 -1,708
51   53 -2
1,449   1,502 -53
840   870 -30
23   25 -2
2,550   2,582 -32
1     1
844   351 493
2,506   2,173 333
16,365   12,263 4,102
2,145   1,252 893
4,495   3,701 794
1,049   830 219
3,746   3,257 489
1,123   830 293
18,707   10,570 8,137
2,764   2,885 -121
2,495   3,186 -691
16,765   30,826 -14,061
614   587 27
10,504   8,362 2,142
25,557   12,689 12,868
6,255   5,070 1,185
3,507   3,923 -416
17,494   17,820 -326
2,022   2,131 -109
7,812   6,163 1,649
3,238   2,700 538
10,316   9,409 907
1,802   2,054 -252
1,030   692 338
9,030   11,764 -2,734
29,064   22,902 6,162
17,473   17,869 -396
15,766   15,300 466
1,546   1,293 253
4,671   4,266 405
405   246 159
7,431   5,653 1,778
2,903   1,966 937
5,114   3,358 1,756
739   475 264
2,468   1,584 884
19,215   14,469 4,746
16,115   15,908 207
13,757   12,915 842
26,806   25,830 976
20,431   13,836 6,595
313   221 92
4,901   3,548 1,353
23,716   16,505 7,211
3,578   4,235 -657
642   660 -18
2,396   2,530 -134
2,075   2,264 -189
147,215   150,000 -2,785
22,738   13,644 9,094
4,876   4,716 160
30,637   30,723 -86
1,549   2,270 -721
3,898   4,489 -591
20,624   23,325 -2,701
25,261   30,625 -5,364
13,697   11,671 2,026
7,234   8,926 -1,692
24   25 -1
23   25 -2
120   125 -5
25   25  
25   26 -1
26   26  
78   82 -4
52   54 -2
3,490   3,734 -244
6,432   6,684 -252
820   826 -6
4,989   3,692 1,297
5,159   4,041 1,118
1,984   1,846 138
2,596   2,974 -378
2,069   2,418 -349
154,436   150,000 4,436
169,704   200,000 -30,296
10,918   6,186 4,732
1,957   1,433 524
1,726   1,774 -48
481   464 17
4,598   4,340 258
6,134   5,172 962
979   1,656 -677
2,534   4,626 -2,092
9,574   9,161 413
9,969   7,740 2,229
1,175   1,094 81
3,048   2,439 609
4,040   2,394 1,646
5,819   5,652 167
1,266   1,324 -58
949   899 50
2,087   2,035 52
3,949   4,107 -158
6,789   7,453 -664
4,726   5,748 -1,022
1,301   1,674 -373
9,348   8,573 775
9,055   8,906 149
9,476   5,864 3,612
3,718   3,271 447
3,552   3,548 4
15,078   8,309 6,769
9,638   6,092 3,546
55   59 -4
530   416 114
2,561   2,108 453
6,161   6,151 10
3,511   4,029 -518
9,467   7,060 2,407
22,145   18,805 3,340
7,041   4,036 3,005
936   958 -22
3,084   3,615 -531
12,322   12,776 -454
2,888   2,748 140
24,027   23,679 348
14,607   17,276 -2,669
9,819   5,786 4,033
26,863   20,138 6,725
7,143   5,401 1,742
3,108   3,101 7
14,930   9,768 5,162
10,110   6,786 3,324
2,889   2,020 869
6,770   5,359 1,411
7,974   7,059 915
3,620   3,084 536
7,171   4,740 2,431
1,417   1,324 93
11,930   10,752 1,178
7,336   8,152 -816
5,349   3,749 1,600
797   733 64
1,328   951 377
3,098   2,494 604
876   954 -78
9,601   8,369 1,232
2,803   3,037 -234
1,949   1,577 372
6,498   3,944 2,554
2,278   2,529 -251
5,835   4,080 1,755
2,428   2,026 402
1,719   1,550 169
3,732   3,710 22
2,622   1,635 987
7,228   5,668 1,560
9,113   5,641 3,472
2,026   1,988 38
23,670   23,796 -126
440,455   410,462 29,993
12,378   5,540 6,838
3,046   2,636 410
11,432   9,375 2,057
5,215   3,556 1,659
9,815   7,962 1,853
15,720   15,134 586
690,742   705,642 -14,900
6,956   7,128 -172
3,948   3,495 453
5,896   4,932 964
4,977   6,376 -1,399
671   385 286
10,297   9,665 632
19,459   19,521 -62
5,056   6,072 -1,016
41,346   43,298 -1,952
3,327   3,263 64
22,316   13,272 9,044
441   466 -25
104   107 -3
5,032   4,049 983
5,510   5,871 -361
5,622   4,120 1,502
432   336 96
3,910   3,692 218
1,485   1,274 211
2,306   2,131 175
2,599   2,556 43
98   98  
127   130 -3
2,570   1,822 748
7,713   4,093 3,620
15,768   15,303 465
6,919   6,836 83
5,358   6,449 -1,091
8,611   9,072 -461
14,107   14,891 -784
19,028   21,038 -2,010
13,239   12,368 871
15,106   15,979 -873
2,194   2,060 134
5,679   3,827 1,852
141   136 5
4,220   4,066 154
20,393   23,503 -3,110
10,792   10,560 232
4,560   4,914 -354
10,755   5,146 5,609
2,012   1,065 947
7,237   5,447 1,790
4,751   3,714 1,037
4,529   3,246 1,283
14,223   7,013 7,210
9,249   5,832 3,417
4,393   3,024 1,369
5,808   3,983 1,825
871   896 -25
3,762   3,762  
3,528   3,523 5
7,363   6,304 1,059
3,455   3,613 -158
1,111   959 152
4,554   4,194 360
10,878   8,752 2,126
7,514   8,145 -631
9,637   9,454 183
17,060   11,782 5,278
3,172   2,859 313
6,415   6,459 -44
6,171   6,069 102
2,363   2,004 359
53   53  
74   73 1
48   50 -2
5,705   5,705  
6,040   5,885 155
4,974   5,166 -192
3,911   1,952 1,959
2,697   3,580 -883
1,052   958 94
5,921   3,770 2,151
1,060   818 242
2,680   2,952 -272
1,125   898 227
11,991   8,045 3,946
4,346   5,204 -858
432   458 -26
432   432  
3,740   3,896 -156
163   166 -3
26   27 -1
209   213 -4
1,016   532 484
48   50 -2
11,157   9,610 1,547
1,210   935 275
19,689   13,839 5,850
6,327   4,330 1,997
4,914   5,848 -934
1,188   1,315 -127
969   1,208 -239
8,746   7,869 877
8,582   9,013 -431
14,528   11,246 3,282
16,006   13,628 2,378
3,423   2,917 506
6,484   5,590 894
12,900   9,275 3,625
13,171   12,040 1,131
20,088   13,366 6,722
30,000   30,236 -236
4,117   4,308 -191
5,197   5,144 53
4,401   5,855 -1,454
2,092   2,667 -575
3,332   3,135 197
3,661   2,638 1,023
2,335   2,552 -217
6,227   6,997 -770
8,899   9,549 -650
9,657   9,444 213
11,937   11,702 235
1,592   1,737 -145
44   50 -6
10,187   6,170 4,017
6,489   4,280 2,209
11,321   8,878 2,443
1,679   1,267 412
12,184   9,748 2,436
11,580   7,925 3,655
5,359   3,715 1,644
9,178   5,605 3,573
6,211   6,045 166
7,595   6,654 941
7,628   5,093 2,535
995   456 539
4,553   3,750 803
3,624   2,732 892
6,864   9,570 -2,706
3,563   5,046 -1,483
1,118   1,216 -98
8,100   6,775 1,325
3,047   2,613 434
12,337   10,172 2,165
4,924   4,585 339
11,316   7,661 3,655
2,485   1,478 1,007
3,911   4,402 -491
1,995   2,211 -216
7,106   6,145 961
1,510   1,074 436
8,332   6,651 1,681
4,244   2,927 1,317
8,870   6,237 2,633
17,073   13,209 3,864
7,290   4,762 2,528
86,073   89,895 -3,822
5,214   3,988 1,226
2,976   2,932 44
1,660   1,428 232
6,403   4,641 1,762
12,127   9,626 2,501
2,730   3,298 -568
2,326   2,206 120
20,066   18,655 1,411
6,829   6,721 108
3,799   2,625 1,174
11   15 -4
6,061   4,101 1,960
16,571   14,445 2,126
1,630   1,339 291
7,153   6,248 905
3,199   4,058 -859
3,503   2,423 1,080
4,334   3,700 634
9,937   8,049 1,888
5,787   4,654 1,133
6,610   5,508 1,102
3,176   1,966 1,210
2,988   1,879 1,109
2,126   1,764 362
6,856   4,079 2,777
3,568   2,591 977
6,781   5,472 1,309
1,183   846 337
1,919   3,701 -1,782
35   47 -12
643   946 -303
12,530   13,811 -1,281
1,122   930 192
1,513   934 579
1,355   1,022 333
964   874 90
4,459   4,086 373
8,919   9,016 -97
46   46  
60,255   55,214 5,041
151   156 -5
3,118   3,147 -29
2,391   2,471 -80
471   491 -20
4,673   4,407 266
1,775   1,581 194
69,963   80,047 -10,084
7,779   9,172 -1,393
5,602   6,310 -708
2,236   2,580 -344
6,819   6,833 -14
2,942   2,111 831
6,165   5,574 591
18   11 7
8,155   8,437 -282
6,738   6,950 -212
4,943   3,233 1,710
13,979   10,956 3,023
22,789   24,909 -2,120
3,853   1,521 2,332
4,616   2,186 2,430
89,040   95,330 -6,290
99,563   100,551 -988
150,000   150,896 -896
150,000   152,877 -2,877
20,020   20,057 -37
140,000   140,399 -399
275,000   283,454 -8,454
114,789   115,337 -548
225,000   225,419 -419
109,532   109,596 -64
40,000   40,000  
75,000   75,091 -91
3,250   2,512 738
9,693   7,837 1,856
95   120 -25
32,784   32,922 -138
3,758   4,875 -1,117
2,644   3,199 -555
7,830   5,378 2,452
7,287   6,036 1,251
4,419   5,245 -826
3,626   3,172 454
4,605   3,894 711
9,052   6,263 2,789
1,168   479 689
4,528   4,133 395
3,542   2,337 1,205
1,828   1,627 201
29,370   17,120 12,250
2,192   1,809 383
519   436 83
5,563   4,076 1,487
1,576   1,029 547
1,679   1,750 -71
10,256   11,278 -1,022
99   100 -1
24,822   25,361 -539
398,305   388,851 9,454
11,110   8,575 2,535
9,907   8,192 1,715
1,255   782 473
5,303   5,374 -71
10,450   10,832 -382
13,843   12,466 1,377
2,355   2,384 -29
78   80 -2
4,871   4,042 829
11,572   6,840 4,732
1,890   1,202 688
13,875   9,591 4,284
13,264   11,178 2,086
51,343   35,293 16,050
10,786   6,741 4,045
12,793   7,594 5,199
7,798   7,557 241
12,065   9,779 2,286
11,458   8,088 3,370
28,753   25,048 3,705
22,644   29,090 -6,446
9,368   6,989 2,379
8,378   5,732 2,646
652   561 91
6,579   6,088 491
6,186   5,444 742
11,947   9,714 2,233
2,740   2,442 298
1,850   1,250 600
9,701   9,502 199
23   25 -2
10,181   8,932 1,249
7,368   6,773 595
8,408   10,308 -1,900
12,231   23,796 -11,565
8,579   8,653 -74
3,782   3,582 200
33,445   23,785 9,660
37,585   37,527 58
6,948   5,876 1,072
3,537   4,466 -929
18,003   19,216 -1,213
5,338   3,701 1,637
24   25 -1
742   327 415
7,304   7,685 -381
1,922   2,010 -88
9,744   10,965 -1,221
1,889   2,220 -331
7,959   6,843 1,116
9,581   9,552 29
5,891   3,645 2,246
7,621   7,516 105
13,784   11,906 1,878
9,422   9,467 -45
2,380   1,091 1,289
4,839   3,166 1,673
4,981   3,859 1,122
959   471 488
20,825   20,056 769
25,703   17,802 7,901
4,469   4,711 -242
2,257   1,718 539
5,879   4,808 1,071
9,034   7,694 1,340
5,895   9,449 -3,554
3,049   3,491 -442
14,134   10,304 3,830
29,114   30,595 -1,481
1,848   1,324 524
12,881   15,973 -3,092
8,265   4,909 3,356
2,877   2,788 89
3,340   3,268 72
7,288   7,940 -652
31,705   32,711 -1,006
8,170   5,591 2,579
9,480   9,871 -391
6,567   6,263 304
8,765   7,501 1,264
1,855   1,916 -61
6,009   5,381 628
4,372   2,589 1,783
1,563   1,236 327
2,863   1,439 1,424
6,633   6,523 110
3,954   2,024 1,930
5,170   4,291 879
216   178 38
15,059   9,925 5,134
4,782   2,842 1,940
4,632   3,799 833
1,833   2,587 -754
15,065   12,249 2,816
3,266   2,568 698
7,679   8,628 -949
683   710 -27
146   151 -5
10,420   7,688 2,732
21,948   21,800 148
12,717   9,850 2,867
5,041   4,161 880
6,104   6,742 -638
36   23 13
36   23 13
2,354   5,362 -3,008
6,989   6,519 470
23,709   23,562 147
2,075   2,043 32
12,753   11,899 854
547   460 87
1,785   1,263 522
3,048   2,941 107
6,948   9,003 -2,055
4,263   3,786 477
1,275   710 565
5,609   3,682 1,927
16,018   5,496 10,522
5,436   8,112 -2,676
1,584   1,592 -8
1,989   1,392 597
7,752   7,161 591
123   125 -2
1,738   1,768 -30
2,326   2,366 -40
951   971 -20
6,294   5,378 916
6,503   5,780 723
5,173   4,682 491
4,405   4,120 285
12,282   14,127 -1,845
437   452 -15
2,074   3,778 -1,704
612   469 143
902   818 84
911   870 41
3,845   4,144 -299
626   492 134
2,717   2,599 118
6,639   6,466 173
9,864   8,761 1,103
8,222   8,254 -32
2,740   2,171 569
3,700   3,296 404
6,335   6,667 -332
8,633   7,921 712
2,053   1,515 538
15,407   12,782 2,625
14,691   8,328 6,363
8,358   6,802 1,556
12,105   8,804 3,301
1,944   1,704 240
6,133   6,103 30
4,957   3,867 1,090
4,662   4,609 53
3,927   2,831 1,096
13,868   8,440 5,428
      114,318
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,505
b       1,321
c       280
d       536
e       -261
      -326
      -695
      -350
      2,265
      891
      2,765
      74
      -15,317
      -2,158
      -4
      1
      3,034
      -270
      1,352
      167,920
      385
      367
      5,317
      126
      -1,572
      7,499
      -593
      6,866
      337
      651
      380
      2,087
      1,321
      163
      795
      -155
       
      337
      -314
      -1,729
      5,840
      555
      1,624
      1,231
      -574
       
      -3
      -1
      -32
      -6
      -315
      -3
      -12
      2,654
      579
      5,345
      6,217
      5,172
      -20
      1,433
      1,881
      -502
      -3
       
      -799
      4,499
      1,172
      4,216
      2,630
      1,796
      5,192
      203
      3,283
      6,056
      821
      -709
      -1,048
      4,271
      1,877
      -9
      62
      2
      -44
      3,895
      691
      7,956
      2,502
      484
      -6
      3
      -708
      2
      378
      298
      2,614
      150
      -44
      442
      -445
      -78
      2,693
      2,879
      765
      1,794
      829
      2,693
      1,700
      -357
      4,437
      4,156
      131
      -151
      69
      8
      -205
      2,250
      340
      245
      -168
       
      2,913
      -3
      -7
       
      2
      -327
      617
      -2,149
      1,695
      -232
      2,647
      -62
      794
      -28
      -283
      -2
       
      -5
      -9
      1,037
      -3
      332
      834
      85
      954
      400
      160
      310
      1,826
      2
      218
      911
      -1
      -1
      581
      669
      170
      426
      5,373
      1,913
      -15,931
      1,579
      1,479
      3,496
      457
      -1,171
      160
      1,292
      431
      65
      248
      -93
      -671
      -433
      -1,810
      -436
      -810
      -115
      -930
      1,496
      795
      1,743
      2,404
      643
      2,044
      3,452
      4,644
      7
      7
      484
      180
      355
      1,341
      289
      1,024
      1,522
      77
      3,037
      268
      714
      705
      1,302
      -1,085
      980
      1,107
      6,145
      549
       
      2,204
      1,356
      623
      940
      4,311
      5,957
      1,662
      377
       
      -39
      -3
      -56
      -3
      -22
      -39
      -21
      -2
      -1
      -1
      -2
      -6
      5,228
      1,435
      206
      1,149
      -964
      3
      2,884
      1,423
      1,189
      39
      279
      -1,246
      -601
      580
      3,263
      1,134
      245
      870
      444
      -181
      -3
      -10
       
      -1,795
      2,020
      214
      66
      919
      -167
      357
      1,133
      442
      2
      -584
      3,463
      172
      3,835
      1,022
      2,814
      1,315
      960
      1,386
      1,306
      595
      522
      1,771
      2,887
      728
      1,158
      1,288
      1,700
      1,063
      2,178
      7,166
      18
      -1,219
      7
      11
      324
      -134
      2,632
      4,768
      -1
      -151
      -15
      -3
      -1
      -201
      -553
      212
      7,558
      1,528
      53
      776
      716
      447
      -412
      -399
      217
      425
      663
      1,063
      651
      361
      -267
      -1,435
      -41
      90
      3,139
      12,408
      541
      269
      121
      266
      111
      10,526
      -2,797
      -676
      470
      -2,921
      -3,577
      -3,661
      1,567
      -2
      314
      161
      2,990
      857
      1,184
      1,456
      427
      1,687
      421
      614
      1,782
      382
      -291
      3,190
      2,161
      639
      215
      136
      1,832
      6,657
      -90
      834
      1,444
      983
      184
      138
      -1,835
      -2
      4,793
      100
      -1
      -2
      -1
      121
      -356
      -6,266
      4,148
      58
      1,270
      304
      413
      400
      568
      660
      362
      511
      510
      6,585
      2,464
      1,595
      3,255
      -287
      636
      427
      2,990
      1,875
      878
      4,041
      587
      817
      1,376
      681
      2,239
      2,630
      1,752
      190
      -1,317
      -3
      -2
      -41
      290
      650
      2,577
      697
      966
      -3,002
      683
      20
      -325
      1,036
      558
      581
      2,031
      -5,751
      -1,267
      -4
      838
      2,612
      -1,373
      8,555
      147
      4,283
      79
      52
      90
      -359
      -99
      5,305
      793
      1,151
      2,447
      2,514
      -78
      4,673
      118
      123
      3,190
      1,964
      -71
      -980
      1,235
      2,719
      5,730
      -399
      685
      5
       
      -1
      -798
      -21
      -273
      4
       
      3
      -2,132
      148
      -268
      -256
      83
      -330
      976
      1,525
      -224
      822
      1,090
      490
      179
      1,341
      803
      154
      29
      184
      -276
      18,992
      -9
      779
      2,685
      4,525
      602
      -92
      1,504
      1,052
      1,002
      128
      456
      -29
      -22
      -23
      -26
      -25
      -24
      -27
      -25
      -28
      -22
      -21
      -19
      -11
      -12
      -13
      -12
      -12
      -12
      -205
      -11
      -11
      -11
      -11
      -12
      -18
      -18
      -61
      -18
      -18
      -19
      -323
      -178
      -166
      -17
      -17
      -126
      -18
      -3
      -4
      -3
      -21
      -22
      -22
      -18
      -5
      -29
      -47
      -3
      -2
      -2
      -3
      -71
      -3
      -2
      -3
      -2
      -3
      -3
      -2
      -2
      -28
      -27
      -13
      -39
      -31
      -27
      -26
      -26
      -26
      -24
      -29
      -26
      -494
      -2
      -2
      -1
      -1
      -1
      -1
      -78
      -1
      -1
      -2
      -1
      -1
      -28
      -28
      -6,859
      -169
      -1
      -1
      -1
      -2
      -1
      -1
      -2
      -1
      -2
      -1
      -1
      -2
      -205
      -163
      -112
      -8
      -8
      -152
      -8
      -119
      -119
      -7
      -7
      -7
      -2
      -2
      -1
      -2
      -48
      -2
      -38
      -1
      -1
      -1
      -2
      -2
      -14
      -16
      -14
      -2,186
      -13
      -18
      -11
      -27
      -2,068
      -17
      -60
      -40
      -12
      -1,229
      -38
      -19
      -19
      -19
      -20
      -20
      -20
      -20
      -20
      -20
      -21
      -47
      -142
      -27
      -6
      -3
      -11
      -20
      -24
      -10
      -17
      -21
      -3
      -18
      -3
      -2
      -1
      -1
      -2
      -19
      -21
      -1
      -31
      -2
      -2
      -2
      -18
      4
      3
      3
      3
      3
      4
      4
      3
      3
      4
      2
      2
      -81
      -149
      -5
      -80
      -5
      -80
      -5
      -5
      -71
      -73
      -5
      -6
      -9
      -10
      -10
      -11
      -117
      -10
      -14
      -146
      -11
      -12
      -10
      -10
      -4
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
      -1
      -1
       
       
      -1
       
       
      -39
      -1
      -59
       
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
      -48
      -1
      -1
      -1
      -1
      -1
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
      -12
       
       
      -161
      -54
      -32
      -44
      -82
      -88
      -74
      -43
      -125
      -91
      -70
      -28
       
      881
      129
      2,544
      717
      1,351
      1,898
       
      3,664
      1,600
      665
      499
      -562
      -25
      -610
      -45
      -124
      126
      453
      65
      692
      2,827
      -1,719
      117
      436
      59
      2,904
      1,705
      1,735
      1,138
      1,651
      477
      -6,187
      -145
      469
      -202
      1,690
      -2
       
      1,139
      83
      -727
      121
      371
      -14
      -23
      -38
      -32
      -46
      -52
      -35
      -32
      -38
      -30
      -25
      -46
      1,199
      -39
      4,259
      -4,138
      -9
      -271
      -328
      -120
      -3,179
      1,281
      24
      -7
      -3,975
      363
      -4,197
      1,269
      119
      2,450
      -12
      -2
      -4
      -330
      1,449
      -1
      -2,723
      332
      904
      512
      1,150
      -188
      -929
      38
      -81
      301
      -190
      -32
      -473
      64,765
      -12,137
      4,814
      -14
      -909
      500
      13
      -1
      1,449
      1,269
      1,441
      10
      -82
      385
      451
      182
      2,206
      294
      1,338
      1,419
      53
      6,333
      125
      1,848
      2,415
      1,243
      2,217
      454
      1,188
      11,167
      1,705
      7,703
      2,481
      -414
      -714
      648
      48
      1,065
      1,208
      238
      1,742
      3,467
      1,947
      1,853
      1,608
      510
      2,603
      -394
      2,756
      1,198
      2,479
      249
      1,143
      1,771
      8,329
      1,775
      5,527
      4,651
      95
      -1,878
      -31
      1,211
      -289
      -2,325
      1,209
      1,136
      1,802
      2,924
      3,197
      1,532
      -352
      1,853
      4,095
      623
      2,025
      -1
      -118
      139
      1,019
      462
      5
      4,405
      4,699
      -76
      1,942
      1,287
      -5
      -18
      -4
      1,249
      200
      660
      1,668
      303
      -84
      19
      767
      -54
      -1,337
      14,388
      -3,386
      -171
      -374
      481
      -4
      -8
      -119
      -110
      -78
      -4
      -2
      1,550
      1,082
      455
      3,338
      54
      979
      241
      1,774
      488
      785
      317
      215
      652
      914
      92
      -137
      2
      -187
      6,706
      -1,258
      -42
      -15
      -6
      -5
      -929
      -861
      -243
      -124
      169
      88
      806
      512
      -821
      -56
      -1,178
      -1,300
      -1,205
      -943
      269
      -23
      1,382
      -112
      -2,098
      941
      548
      1,149
      -284
      1,182
      2,266
      4,205
      7,511
      74
      837
      115
      -157
      1,232
      7
      313
      2,584
      2,551
      514
      138
      1,832
      22
      141
      550
      599
      109
      149
      1,009
      851
      1,324
      492
      410
      1,040
      244
      1,167
      -525
      4
      2,769
      621
      317
      13
      3,000
      -389
      2,606
      -95
      -940
      -837
      203
      992
      725
      5
      550
      909
      1,183
      -2,391
      16,928
      -234
      1,028
      2,014
      1,818
      2,695
      14,719
      -1,702
      -5
      2,283
      -423
      -70
      -296
      -233
      -1,315
      806
      1,194
      1,071
      -33
      -198
      106
      -73
      -554
      116
      1,154
      354
      4,936
      2,397
      7,005
      318
      1,365
      450
      261
      413
      81
      175
      -1,646
      -140
      2,544
      6,037
      260
      342
      1,540
      -884
      -506
      -561
      846
      2,174
      1,724
      4,525
      -448
      -423
      -538
      -4
      -12
      -7
      -4
      -5
      239
      77
      658
      2,646
      673
      586
      -544
      1,820
      601
      81
      181
      125
      409
      599
      669
      158
      121
      58
      -1
      3,638
      4,644
      -1,203
      -4,897
      1,866
      295
      205
      -2
      -14
      -189
      115
      -660
      272
      7,455
      9,460
      -1
      1,135
      344
      -2,056
      -1,056
      -2,014
      -22,196
      -2,253
      -1,510
      24
      5,385
      2
      -1
      563
      393
      465
      1,948
      -232
      378
      37
      4,067
      871
      427
      -118
      -525
      -89
      556
      -1,619
      25
      965
      17
      -786
      -506
      -185
      -550
      -918
      691
      -406
      -468
      -702
      373
      397
      75
      -203
      63
      3,764
      -682
      443
      3,824
      404
      651
      45
      817
      1,581
      115
      -3,902
      3,487
      2,236
      -11
      -2,575
      -92
      11,314
      1,270
      2,839
      2,857
      -20
      -1,708
      -2
      -53
      -30
      -2
      -32
      1
      493
      333
      4,102
      893
      794
      219
      489
      293
      8,137
      -121
      -691
      -14,061
      27
      2,142
      12,868
      1,185
      -416
      -326
      -109
      1,649
      538
      907
      -252
      338
      -2,734
      6,162
      -396
      466
      253
      405
      159
      1,778
      937
      1,756
      264
      884
      4,746
      207
      842
      976
      6,595
      92
      1,353
      7,211
      -657
      -18
      -134
      -189
      -2,785
      9,094
      160
      -86
      -721
      -591
      -2,701
      -5,364
      2,026
      -1,692
      -1
      -2
      -5
       
      -1
       
      -4
      -2
      -244
      -252
      -6
      1,297
      1,118
      138
      -378
      -349
      4,436
      -30,296
      4,732
      524
      -48
      17
      258
      962
      -677
      -2,092
      413
      2,229
      81
      609
      1,646
      167
      -58
      50
      52
      -158
      -664
      -1,022
      -373
      775
      149
      3,612
      447
      4
      6,769
      3,546
      -4
      114
      453
      10
      -518
      2,407
      3,340
      3,005
      -22
      -531
      -454
      140
      348
      -2,669
      4,033
      6,725
      1,742
      7
      5,162
      3,324
      869
      1,411
      915
      536
      2,431
      93
      1,178
      -816
      1,600
      64
      377
      604
      -78
      1,232
      -234
      372
      2,554
      -251
      1,755
      402
      169
      22
      987
      1,560
      3,472
      38
      -126
      29,993
      6,838
      410
      2,057
      1,659
      1,853
      586
      -14,900
      -172
      453
      964
      -1,399
      286
      632
      -62
      -1,016
      -1,952
      64
      9,044
      -25
      -3
      983
      -361
      1,502
      96
      218
      211
      175
      43
       
      -3
      748
      3,620
      465
      83
      -1,091
      -461
      -784
      -2,010
      871
      -873
      134
      1,852
      5
      154
      -3,110
      232
      -354
      5,609
      947
      1,790
      1,037
      1,283
      7,210
      3,417
      1,369
      1,825
      -25
       
      5
      1,059
      -158
      152
      360
      2,126
      -631
      183
      5,278
      313
      -44
      102
      359
       
      1
      -2
       
      155
      -192
      1,959
      -883
      94
      2,151
      242
      -272
      227
      3,946
      -858
      -26
       
      -156
      -3
      -1
      -4
      484
      -2
      1,547
      275
      5,850
      1,997
      -934
      -127
      -239
      877
      -431
      3,282
      2,378
      506
      894
      3,625
      1,131
      6,722
      -236
      -191
      53
      -1,454
      -575
      197
      1,023
      -217
      -770
      -650
      213
      235
      -145
      -6
      4,017
      2,209
      2,443
      412
      2,436
      3,655
      1,644
      3,573
      166
      941
      2,535
      539
      803
      892
      -2,706
      -1,483
      -98
      1,325
      434
      2,165
      339
      3,655
      1,007
      -491
      -216
      961
      436
      1,681
      1,317
      2,633
      3,864
      2,528
      -3,822
      1,226
      44
      232
      1,762
      2,501
      -568
      120
      1,411
      108
      1,174
      -4
      1,960
      2,126
      291
      905
      -859
      1,080
      634
      1,888
      1,133
      1,102
      1,210
      1,109
      362
      2,777
      977
      1,309
      337
      -1,782
      -12
      -303
      -1,281
      192
      579
      333
      90
      373
      -97
       
      5,041
      -5
      -29
      -80
      -20
      266
      194
      -10,084
      -1,393
      -708
      -344
      -14
      831
      591
      7
      -282
      -212
      1,710
      3,023
      -2,120
      2,332
      2,430
      -6,290
      -988
      -896
      -2,877
      -37
      -399
      -8,454
      -548
      -419
      -64
       
      -91
      738
      1,856
      -25
      -138
      -1,117
      -555
      2,452
      1,251
      -826
      454
      711
      2,789
      689
      395
      1,205
      201
      12,250
      383
      83
      1,487
      547
      -71
      -1,022
      -1
      -539
      9,454
      2,535
      1,715
      473
      -71
      -382
      1,377
      -29
      -2
      829
      4,732
      688
      4,284
      2,086
      16,050
      4,045
      5,199
      241
      2,286
      3,370
      3,705
      -6,446
      2,379
      2,646
      91
      491
      742
      2,233
      298
      600
      199
      -2
      1,249
      595
      -1,900
      -11,565
      -74
      200
      9,660
      58
      1,072
      -929
      -1,213
      1,637
      -1
      415
      -381
      -88
      -1,221
      -331
      1,116
      29
      2,246
      105
      1,878
      -45
      1,289
      1,673
      1,122
      488
      769
      7,901
      -242
      539
      1,071
      1,340
      -3,554
      -442
      3,830
      -1,481
      524
      -3,092
      3,356
      89
      72
      -652
      -1,006
      2,579
      -391
      304
      1,264
      -61
      628
      1,783
      327
      1,424
      110
      1,930
      879
      38
      5,134
      1,940
      833
      -754
      2,816
      698
      -949
      -27
      -5
      2,732
      148
      2,867
      880
      -638
      13
      13
      -3,008
      470
      147
      32
      854
      87
      522
      107
      -2,055
      477
      565
      1,927
      10,522
      -2,676
      -8
      597
      591
      -2
      -30
      -40
      -20
      916
      723
      491
      285
      -1,845
      -15
      -1,704
      143
      84
      41
      -299
      134
      118
      173
      1,103
      -32
      569
      404
      -332
      712
      538
      2,625
      6,363
      1,556
      3,301
      240
      30
      1,090
      53
      1,096
      5,428
       
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 1,478,447
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 2,887,200 45,130,214 0.063975
2016 1,466,492 38,514,826 0.038076
2015 1,591,313 28,936,536 0.054993
2014 1,326,132 30,185,300 0.043933
2013 1,219,974 29,429,728 0.041454
2
Total of line 1, column (d) .....................
2
0.242431
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
0.048486
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
44,644,421
5
Multiply line 4 by line 3......................
5
2,164,629
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
22,716
7
Add lines 5 and 6........................
7
2,187,345
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,963,608
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 22,716
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 22,716
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 22,716
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 59,746
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 59,746
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 37,030
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet22,716 RefundedBullet 11 14,314
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)
    bulletSC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWells Fargo Bank NA Telephone no.bullet (800) 352-3705

    Located atbullet100 NORTH MAIN STREET FL6 D4001-065WINSTONSALEMNC ZIP+4bullet27101
    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
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Andrew K Christian Co Trustee
    4     		0    
    C/O Wells Fargo Bank PO Box 969
    Greenville,SC29602
    Jolley Bruce Christman Co Trustee
    4     		0    
    C/O Wells Fargo Bank PO Box 969
    Greenville,SC29602
    James M Bruce III Co Trustee
    4     		0    
    C/O Wells Fargo Bank PO Box 969
    Greenville,SC29602
    James M Bruce IV Co Trustee
    4     		0    
    C/O Wells Fargo Bank PO Box 969
    Greenville,SC28602
    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
    43,520,100
    b
    Average of monthly cash balances.......................
    1b
    1,804,185
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    45,324,285
    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
    45,324,285
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    679,864
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    44,644,421
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,232,221
    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
    2,232,221
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    22,716
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,716
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,209,505
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,209,505
    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
    2,209,505
    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
    2,963,608
    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
    2,963,608
    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
    22,716
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,940,892
    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 2,209,505
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 68,663
    fTotal of lines 3a through e........ 68,663
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,963,608
    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..... 2,209,505
    e Remaining amount distributed out of corpus 754,103
    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 5 822,766
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		822,766
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 68,663
    e Excess from 2018.... 754,103
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Wells Fargo Bank NA
    100 North Main Street FL6 D4001-065
    WinstonSalem,NC27101
    (888) 235-4351
    www.wellsfargo.com/private_foundations/jolley_foun
    bThe form in which applications should be submitted and information and materials they should include:
    wellsfargo.com/private-foundations/jolley-foundation
    cAny submission deadlines:
    April 1st September 1st
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Residents of Greenville County, SC and the upstate
    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
    Reach Out and Read Inc
    1001 S CHURCH STREET 101
    Greenville,SC29601     		NONE PC GENERAL 20,000
    Urban League of the Upstate
    15 REGENCY HILL DRIVE
    Greenville,SC29607     		NONE PC GENERAL PURPOSE 40,000
    Fund for Public Schools Inc
    52 CHAMBERS ST
    New York,NY100071222     		NONE PC GENERAL 5,000
    United Negro College Fund
    229 PEACHTREE STREET SUITE 2350
    Atlanta,GA30303     		NONE PC GENERAL PURPOSE 28,000
    Council On Foundations Inc
    PO BOX 75674
    Baltimore,MD212755674     		NONE PC GENERAL PURPOSE 1,000
    Taylors Free Medical Clinic Inc
    400 WEST MAIN ST
    Taylors,SC29687     		NONE PC GENERAL PURPOSE 15,000
    Faces and Voices of Recovery Greenville
    355 WOODRUFF ROAD SUITE 303
    Greenville,SC29607     		NONE PC GENERAL PURPOSE 75,000
    Children's Cancer Partners of the
    Carolinas
    900 S PINE STREET SUITE F
    Spartanburg,SC29302     		NONE PC GENERAL PURPOSE 25,000
    Neighborhood Focus
    PO BOX 9127
    Greenville,SC29604     		NONE PC GENERAL PURPOSE 21,750
    The Legacy Early College
    104 BROADUS AVENUE
    Greenville,SC29601     		NONE PC GENERAL PURPOSE 20,000
    Rebuild Upstate
    PO BOX 8693
    Greenville,SC29604     		NONE PC GENERAL PURPOSE 10,000
    Greenville Chautauqua Society
    11 ROCK SIDE CT
    Greenville,SC29615     		NONE PC GENERAL PURPOSE 5,000
    Community Works Carolina
    107 W ANTRIM DRIVE
    Greenville,SC29607     		NONE PC GENERAL PURPOSE 45,000
    Alianza Hispana-Hispanic Alliance
    PO BOX 17934
    Greenville,SC29606     		NONE PC GENERAL PURPOSE 60,000
    Institute for Child Success Inc
    105 EDINBURGH ST
    Greenville,SC29607     		NONE PC GENERAL PURPOSE 50,000
    Youthbase Inc
    813 HAMPTON AVENUE
    Greenville,SC29601     		NONE PC GENERAL PURPOSE 25,000
    Sustaining Way
    5 STONEHEDGE DRIVE
    Greenville,SC29615     		NONE PC GENERAL PURPOSE 50,000
    Upstate Warrior Solutions Inc
    3 CALEDON CT SUITE A-2
    Greenville,SC29615     		NONE PC GENERAL PURPOSE 30,000
    Bike Walk Greenville
    PO BOX 6626
    Greenville,SC29606     		NONE PC GENERAL PURPOSE 10,000
    Greenville Center for Creative Arts
    PO BOX 2206
    Greenville,SC29602     		NONE PC GENERAL PURPOSE 102,000
    Feed & Seed
    PO BOX 3005
    Greenville,SC20602     		NONE PC GENERAL PURPOSE 50,000
    Friends of Momentum Bike Clubs
    225 SOUTH PLEASANT DRIVE SUITE E3
    Greenville,SC29607     		NONE PC GENERAL PURPOSE 35,000
    Justcity Inc
    902 S COOPER STREET
    Memphis,TN381045603     		NONE PC GENERAL PURPOSE 10,000
    Homeless Period Project
    413 WILTON STREET
    Greenville,SC29609     		NONE PC GENERAL PURPOSE 15,000
    ST Anthony of Padua
    309 GOWER STREET
    Greenville,SC29611     		NONE PC GENERAL PURPOSE 15,000
    Randolph College
    2500 RIVERMONT AVE
    Lynchburg,VA24503     		NONE PC GENERAL PURPOSE 750,000
    Clafin University
    400 MAGNOLLA ST
    Orangeburg,SC29115     		NONE PC GENERAL PURPOSE 25,000
    Furman University
    3300 POINSETT HIGHWAY
    Greenville,SC29613     		NONE PC GENERAL PURPOSE 41,112
    Wofford College
    429 N CHURCH ST
    Spartanburg,SC29303     		NONE PC GENERAL PURPOSE 140,310
    Phillis Wheatley Association
    40 JOHN MCCARROL WAY
    Greenville,SC29607     		NONE PC GENERAL PURPOSE 30,000
    South Carolina Independent
    Colleges & Universities Inc
    PO BOX 12007
    Columbia,SC29211     		NONE PC GENERAL PURPOSE 25,000
    United Way of Greenville County Inc
    105 EDINBURGH COURT
    Greenville,SC29607     		NONE PC GENERAL PURPOSE 1,000
    Miracle Hill Ministries Inc
    P O BOX 2546
    Greenville,SC29602     		NONE PC GENERAL 40,000
    Clemson University Foundation
    110 DANIEL DRIVE
    Clemson,SC29631     		NONE PC GENERAL PURPSOSE 3,790
    United Ministries
    606 PENDLETON ST
    Greenville,SC29601     		NONE PC GENERAL PURPOSE 36,000
    Greenville Literacy Association Inc
    225 SOUTH PLEASANTBURG DRIV
    Greenville,SC29607     		NONE PC GENERAL PURPOSE 20,000
    Junior Achievement of Upstate SC
    530 HOWELL ROAD SUITE 103
    Greenville,SC29615     		NONE PC GENERAL PURPOSE 20,000
    Metropolitan Arts Council
    16 AUGUSTA STREET
    Greenville,SC29601     		NONE PC GENERAL PURPOSE 25,000
    Greenville Tech Foundation Inc
    PO BOX 5616
    Greenville,SC29606     		NONE PC GENERAL PURPOSE 30,000
    Warehouse Theatre
    37 AUGUSTA STREET
    Greenville,SC29601     		NONE PC GENERAL PURPOSE 10,000
    Pendleton Place Inc
    PO BOX 10323
    Greenville,SC29603     		NONE PC GENERAL PURPOSE 60,000
    Julie Valentine Center
    2905 WHITE HORSE RD
    Greenville,SC29611     		NONE PC GENERAL PURPOSE 12,500
    ETV Endowment of SC
    401 E KENNEDY ST B1
    Spartanburg,SC29302     		NONE PC GENERAL PURPOSE 25,000
    Gateway House Inc
    415 RUTHERFORD STREET
    Greenville,SC29609     		NONE PC GENERAL PURPOSE 50,000
    Public Education Partners Greenville
    County
    225 S PLEASANTBURG DRIVE SUITE E6
    Greenville,SC29607     		NONE PC GENERAL PURPOSE 52,000
    Piedmont Health Foundation
    PO BOX 9303
    Greenville,SC296049303     		NONE PC GENERAL PURPOSE 15,000
    Centre Stage South Carolina
    501 RIVER STREET
    Greenville,SC29601     		NONE PC GENERAL PURPOSE 10,000
    Alliance for the Mentally Ill of
    Greenville
    2320 E NORTH ST SUITE L
    Greenville,SC29607     		NONE PC GENERAL PURPOSE 11,089
    Peace Center Foundation
    101 WEST BROAD STREET
    Greenville,SC29601     		NONE PC GENERAL PURPOSE 25,000
    Slater Marietta Health and Human Service
    Inc dba Foothills Resources
    PO BOX 246
    Slater,SC26983     		NONE PC GENERAL PURPOSE 32,000
    Habitat for Humanity of Greenville
    County
    P O BOX 1206
    Greenville,SC29602     		NONE PC GENERAL PURPOSE 25,000
    South Carolina Children's Theatre
    PO BOX 9340
    Greenville,SC29604     		NONE PC GENERAL PURPOSE 105,771
    A Childs Haven
    1124 RUTHERFORD ROAD
    Greenville,SC29609     		NONE PC GENERAL PURPOSE 11,645
    Loaves & Fishes
    25 WOODS LAKE ROAD
    Greenville,SC29607     		NONE PC GENERAL PURPOSE 8,270
    Mental Health America of Greenville
    429 N MAIN STREET SUITE 2
    Greenville,SC29601     		NONE PC GENERAL PURPOSE 20,000
    Center for Developmental Services
    29 NORTH ACADEMY ST
    Greenville,SC29601     		NONE PC GENERAL PURPOSE 31,587
    South Carolina Enviromental Law Project
    PO BOX 5761
    Greenville,SC29606     		NONE PC GENERAL PURPOSE 30,000
    Homes of Hope
    3 DUNEAN STREET
    Greenville,SC29611     		NONE PC GENERAL PURPOSE 50,000
    Upstate Forever
    507 PETTIGRU ST
    Greenville,SC29601     		NONE PC GENERAL PURPOSE 46,000
    Greenville County Human Relations
    Commission
    301 UNIVERSITY RIDGE SUITE 1600
    Greenville,SC29601     		NONE PC GENERAL PURPOSE 20,000
    Community Foundation of Greenville
    630 EAST WASHINGTON STREET SUITE A
    Greenville,SC29601     		NONE PC GENERAL PURPOSE 41,500
    Salvation Army of Greenville County
    PO BOX 1237
    Greenville,SC29602     		NONE PC GENERAL PURPOSE 30,000
    Soteria CDC
    PO BOX 6061
    Greenville,SC29606     		NONE PC GENERAL PURPOSE 2,000
    American Gateways
    314 E HIGHLAND MALL BVLD SUITE 501
    Austin,TX78752     		NONE PC GENERAL PURPOSE 5,000
    Livewell Greenville
    PO BOX 2284
    Greenville,SC29602     		NONE PC GENERAL PURPOSE 35,000
    Read Up Greenville Inc
    669 N ACADEMY STREET
    Greenville,SC29601     		NONE PC GENERAL PURPOSE 10,000
    Nicholtown Child and Family
    Collaborative
    PO BOX 16741
    Greenville,SC29606     		NONE PC GENERAL PURPOSE 40,000
    Mosaic Education and Arts Program
    7 SHANNON DRIVE
    Greenville,SC29615     		NONE PC GENERAL PURPOSE 40,000
    Poe Mill Achievement Center
    301 BRIARCLIFF
    Greenville,SC29607     		NONE PC GENERAL PURPOSE 40,000
    Mill Community Ministries
    8 LOIS AVE
    Greenville,SC29611     		NONE PC GENERAL PURPOSE 25,000
    Switch 42 16
    PO BOX 5394
    Greenville,SC29606     		NONE PC GENERAL PURPOSE 10,000
    Total .................................bullet 3a 2,879,324
    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 1,095,151  
    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 1,478,447  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,573,598  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,573,598
    (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
    THE JOLLEY FOUNDATION
     
    Employer identification number

    57-6024996
    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
    THE JOLLEY FOUNDATION
          		Employer identification number
    57-6024996
    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
    JAMES E JOLLEY  
    PO BOX 8182
     
    GREENVILLE, SC296048182

    		$ 573,275


    (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
    THE JOLLEY FOUNDATION
          		Employer identification number

    57-6024996
    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
    THE JOLLEY FOUNDATION
          		Employer identification number

    57-6024996
    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:  

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

    TY 2018 ExpenditureResponsibilityStmt
    Name:
    THE JOLLEY FOUNDATION
    EIN:
    57-6024996
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Piedmont Health Foundation
          		531 S Main St ML7
    Greenville,SC29601     		2018-09-25 15,000 Project to use volunterr photographers to document Greenlink riders. 15,000 To the fdn.'s knowledge, no funds have been diverted to any activity other than those for which the 12/27/2018 2018-12-27 The fdn. has no reason to doubt the accuracy of reliability of info. supplied by the grantee.

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE JOLLEY FOUNDATION
    EIN:
    57-6024996
    Name of Bond End of Year Book Value End of Year Fair Market Value
    759351AG4 REINSURANCE GRP OF 25,345 25,666
    98310WAJ7 WYNDHAM WORLDWIDE    
    054536AA5 AXA 18,563 18,556
    059438AK7 BANC ONE CORP DEBS 21,700 18,385
    143658BA9 CARNIVAL CORP 15,185 15,193
    38141GES9 GOLDMAN SACHS GROUP 9,010 8,424
    42217KAU0 HEALTH CARE REIT INC 21,062 20,473
    959802AL3 WESTERN UNION CO/THE 10,852 10,186
    00206RCG5 AT&T INC 45,504 40,334
    02364WAV7 AMERICA MOVIL SAB DE 22,218 20,347
    06051GFL8 BANK OF AMERICA CORP 25,075 24,315
    12189LAS0 BURLINGTN NORTH SANT    
    40049JBA4 GRUPO TELEVISA SAB 15,231 13,099
    44107TAS5 HOST HOTELS & RESORT 16,436 15,520
    744320AK8 VR PRUDENTIAL FINA    
    759351AL3 REINSURANCE GRP OF 10,663 10,435
    N45780CT3 ING BANK NV 22,389 20,891
    P16259AH9 BBVA BANCOMER SA TEX 16,815 15,806
    00507UAH4 ACTAVIS FUNDING SCS 19,709 18,884
    026874DD6 AMERICAN INTL GROUP 19,955 19,149
    031162BZ2 AMGEN INC 19,940 18,704
    037833AK6 APPLE INC 99,292 96,693
    345397WY5 FORD MOTOR CREDIT CO 85,451 84,062
    40414LAD1 HCP INC    
    46625HNJ5 JPMORGAN CHASE & CO 4,983 4,922
    500255AT1 KOHL'S CORPORATION 5,406 5,191
    594918BD5 MICROSOFT CORP 32,795 33,860
    68389XAQ8 ORACLE CORP 25,613 24,994
    715638BU5 REPUBLIC OF PERU 15,054 15,488
    887317AX3 TIME WARNER INC 20,058 17,945
    00440EAS6 CHUBB INA HOLDINGS I 87,908 83,105
    00817YAV0 AETNA INC 84,876 80,836
    026874CZ8 AMERICAN INTL GROUP 75,603 74,691
    037833BU3 APPLE INC 74,856 74,081
    06051GGB9 BANK OF AMERICA CORP 98,945 98,206
    06406FAC7 BANK OF NY MELLON CO 85,431 80,058
    126650BZ2 CVS CAREMARK CORP 46,213 43,308
    151020AH7 CELGENE CORP 87,788 83,451
    17275RBD3 CISCO SYSTEMS INC 111,982 108,543
    172967FT3 CITIGROUP INC 37,583 35,761
    20030NBA8 COMCAST CORP    
    31428XAV8 FEDEX CORP 40,639 38,660
    375558BB8 GILEAD SCIENCES INC 46,422 44,636
    38141GVU5 GOLDMAN SACHS GROUP 75,219 73,047
    46625HJT8 JPMORGAN CHASE & CO 74,252 70,179
    478160BU7 JOHNSON & JOHNSON    
    482480AD2 KLA-TENCOR CORP 79,469 76,210
    534187BE8 LINCOLN NATIONAL COR 49,330 48,595
    552081AD3 LYONDELLBASELL IND 58,155 52,851
    581557BE4 MCKESSON CORP    
    6174468B8 MORGAN STANLEY    
    61746BDZ6 MORGAN STANLEY 78,275 73,153
    68389XAV7 ORACLE CORP 26,915 25,095
    69353RCH9 PNC BANK NA 35,398 34,982
    713448DC9 PEPSICO INC 20,135 19,751
    855244AJ8 STARBUCKS CORP 101,484 97,543
    857477AL7 STATE STREET CORP 87,195 83,524
    867914BF9 SUNTRUST BANKS INC    
    884903BK0 THOMSON REUTERS CORP    
    904311AA5 UNDER ARMOUR INC    
    91159HHH6 US BANCORP 45,604 44,901
    91159HHN3 US BANCORP 89,341 82,080
    913017BP3 UNITED TECHNOLOGIES    
    91324PCM2 UNITEDHEALTH GROUP 52,013 49,822
    92343VCR3 VERIZON COMMUNICATIO 88,660 83,834
    92857WBC3 VODAFONE GROUP PLC 49,999 48,138
    020002AZ4 ALLSTATE CORP 76,813 74,905
    0258M0DJ5 AMERICAN EXPRESS CRE    
    126650CE8 CVS CAREMARK CORP 70,453 69,657
    579780AN7 MCCORMICK & CO 101,755 94,467
    594918BW3 MICROSOFT CORP 99,785 98,848
    654106AC7 NIKE INC 98,056 96,751
    742537202 PRINCIPAL FDS-CAPITA 347,900 317,878
    89114QBT4 TORONTO-DOMINION BAN 198,186 196,342
    015271AM1 ALEXANDRIA REAL ESTA 57,386 57,656
    037389AW3 AON CORP 77,707 77,188
    06051GHH5 VR BANK OF AMERICA 49,866 50,008
    06367T7H7 BANK OF MONTREAL 119,610 119,934
    48305QAC7 KAISER FOUNDATION HO 76,641 76,912
    880208400 TEMPLETON GLOBAL BON 975,000 924,730

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE JOLLEY FOUNDATION
    EIN:
    57-6024996
    Name of Stock End of Year Book Value End of Year Fair Market Value
    55616P104 MACY'S INC 368 566
    654106103 NIKE INC CL B 34,039 41,593
    92927K102 WABCO HOLDINGS INC 469 537
    254687106 WALT DISNEY CO 115,754 125,440
    126650100 CVS HEALTH CORPORATI 50,339 39,771
    060505104 BANK OF AMERICA CORP 66,617 91,414
    38141G104 GOLDMAN SACHS GROUP 30,809 27,396
    071813109 BAXTER INTL INC 45,569 48,641
    469814107 JACOBS ENGR GROUP IN    
    539830109 LOCKHEED MARTIN CORP 51,060 46,346
    907818108 UNION PACIFIC CORP 39,064 53,219
    88579Y101 3M CO 94,037 96,604
    61166W101 MONSANTO CO NEW    
    371901109 GENTEX CORP 364 445
    90384S303 ULTA BEAUTY, INC    
    761152107 RESMED INC    
    596278101 MIDDLEBY CORP    
    553530106 MSC INDL DIRECT INC 432 462
    518439104 ESTEE LAUDER COMPANI 13,478 13,921
    74144T108 T ROWE PRICE GROUP I    
    00846U101 AGILENT TECHNOLOGIES 18,201 20,305
    192446102 COGNIZANT TECH SOLUT 65,960 55,608
    867914103 SUNTRUST BANKS INC    
    863667101 STRYKER CORP 37,374 51,414
    741503403 THE PRICELINE GROUP    
    151020104 CELGENE CORP COM 46,656 27,815
    747525103 QUALCOMM INC 40,567 38,870
    92826C839 VISA INC-CLASS A SHR 81,104 123,100
    74005P104 PRAXAIR INC COM    
    372460105 GENUINE PARTS CO    
    655664100 NORDSTROM INC 1,357 1,538
    681919106 OMNICOM GROUP 9,106 8,276
    501889208 LKQ CORP    
    02209S103 ALTRIA GROUP INC 33,366 25,782
    191216100 COCA COLA CO 68,452 72,161
    22160K105 COSTCO WHOLESALE COR 78,821 101,448
    370334104 GENERAL MILLS INC 29,031 19,081
    494368103 KIMBERLY CLARK CORP 24,809 23,244
    713448108 PEPSICO INC 29,327 31,818
    718172109 PHILIP MORRIS INTERN 51,781 34,715
    742718109 PROCTER & GAMBLE CO 93,759 105,800
    025816109 AMERICAN EXPRESS CO 15,446 22,496
    59156R108 METLIFE INC 39,602 35,599
    693475105 PNC FINANCIAL SERVIC 47,840 50,505
    110122108 BRISTOL MYERS SQUIBB 50,135 39,505
    156782104 CERNER CORP COM    
    125509109 CIGNA CORP    
    216648402 COOPER COS INC COM N    
    532457108 ELI LILLY & CO COM 42,345 61,447
    375558103 GILEAD SCIENCES INC 12,924 11,885
    478160104 JOHNSON & JOHNSON 132,721 152,150
    58933Y105 MERCK & CO INC NEW 62,337 84,586
    235851102 DANAHER CORP    
    384802104 GRAINGER W W INC 6,766 8,753
    438516106 HONEYWELL INTERNATIO 44,353 47,563
    485170302 KANSAS CITY SOUTHERN    
    538034109 LIVE NATION ENT INC    
    911312106 UNITED PARCEL SERVIC 54,751 45,937
    913017109 UNITED TECHNOLOGIES 20,759 19,805
    018581108 ALLIANCE DATA SYS CO    
    037833100 APPLE INC 229,029 336,933
    053015103 AUTOMATIC DATA PROCE    
    48203R104 JUNIPER NETWORKS INC 1,449 1,695
    594918104 MICROSOFT CORP 260,203 445,283
    68389X105 ORACLE CORPORATION 14,130 15,938
    882508104 TEXAS INSTRUMENTS IN 36,881 44,604
    00206R102 AT & T INC 126,447 97,264
    92343V104 VERIZON COMMUNICATIO 78,136 93,550
    25746U109 DOMINION ENERGY INC 45,963 44,162
    69351T106 PPL CORPORATION    
    009728106 AKORN INC    
    09247X101 BLACKROCK INC 32,166 34,175
    20030N101 COMCAST CORP CLASS A 30,563 30,305
    219350105 CORNING INC    
    26441C204 DUKE ENERGY HOLDING 28,802 31,154
    278865100 ECOLAB INC 90,924 106,829
    30219G108 EXPRESS SCRIPTS HOLD    
    302491303 FMC CORP COM NEW 4,010 6,139
    37733W105 GLAXOSMITHKLINE PLC 60,885 55,519
    40414L109 HCP INC 24,937 27,734
    411511306 HARBOR INTERNATION F    
    423452101 HELMERICH & PAYNE IN 3,319 3,020
    427866108 THE HERSHEY COMPANY 7,873 9,003
    460146103 INTERNATIONAL PAPER 15,670 12,834
    548661107 LOWES COS INC 28,698 31,310
    571748102 MARSH & MCLENNAN COS 6,983 8,454
    580135101 MCDONALDS CORP 29,464 42,439
    655844108 NORFOLK SOUTHERN COR 21,817 28,413
    681936100 OMEGA HEALTHCARE INV    
    780259107 ROYAL DUTCH SHELL PL 47,500 50,769
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    500472303 PHILIPS ELECTRONICS 6,865 8,637
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    50048T105 VOPAK -UNSPONSORED A    
    501044101 KROGER CO    
    501173207 KUBOTA LIMITED - ADR 35,392 30,575
    501556203 KYOCERA CORPORATION 3,540 3,638
    501797104 L BRANDS INC 12,326 5,699
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    512807108 LAM RESEARCH CORP CO 7,013 11,166
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    513272104 LAMB WESTON HOLDINGS    
    517834107 LAS VEGAS SANDS CORP    
    521865204 LEAR CORP    
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    524660107 LEGGETT & PLATT INC    
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    53931R103 LIXIL GROUP CORP-UNS 6,552 3,784
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    553491101 MS&AD INSURANCE GR H 26,613 23,854
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    554382101 MACERICH CO COM 22,915 14,932
    55608B105 MACQUARIE INFRASTRUC    
    55825T103 MADISON SQUARE GARDE    
    560877300 MAKITA CORPORATION - 5,310 5,522
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    56418H100 MANPOWERGROUP INC 40,735 21,514
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    570535104 MARKEL HOLDINGS    
    570912105 MARKS & SPENCER GROU 5,414 3,615
    571903202 MARRIOTT INTERNATION 42,782 37,887
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    577081102 MATTEL INC 8,529 5,275
    57772K101 MAXIM INTEGRATED PRO    
    578787103 MAZDA MOTOR CORP-UNS    
    579780206 MCCORMICK & CO INC N 13,042 16,570
    58155Q103 MCKESSON CORP    
    58502B106 MEDNAX INC    
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    606776201 MITSUBISHI ELECTRIC- 30,213 23,111
    606783207 MITSUBISHI ESTATE CO 25,675 21,255
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    608190104 MOHAWK INDS INC COM    
    60871R209 MOLSON COORS BREWING 12,801 11,288
    609207105 MONDELEZ INTERNATION    
    61174X109 MONSTER BEVERAGE COR    
    615369105 MOODYS CORP    
    617446448 MORGAN STANLEY 14,622 18,715
    61945C103 MOSAIC CO/THE 25,011 28,334
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    641069406 NESTLE S.A. REGISTER 142,108 151,476
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    64110L106 NETFLIX INC 31,426 29,175
    64125C109 NEUROCRINE BIOSCIENC 14,093 10,569
    651191108 NEWCREST MINING LIMI 15,310 15,923
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    651639106 NEWMONT MINING CORP 38,642 37,630
    65249B109 NEWS CORP/NEW 21,339 16,401
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    654090109 NIDEC - ADR 27,156 24,824
    654111202 NIKON CORP PLC-UNSPO    
    654445303 NINTENDO CO., LTD. - 10,863 11,320
    654624105 NIPPON TELEGRAPH AND 17,331 16,297
    65473P105 NISOURCE INC 9,335 9,760
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    654902204 NOKIA CORPORATION - 21,016 21,685
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    655663102 NORDSON CORP    
    656531605 NORSK HYDRO ASA - AD 32,698 27,935
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    670837103 OGE ENERGY CORP COM    
    67103H107 O'REILLY AUTOMOTIVE 70,115 81,606
    675232102 OCEANEERING INTL INC 11,053 4,513
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    682189105 ON SEMICONDUCTOR COR 4,656 5,267
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    688239201 OSHKOSH CORPORATION    
    689164101 OTSUKA HOLDING LTD A 12,034 11,808
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    690742101 OWENS CORNING INC 31,554 18,911
    690768403 OWENS ILL INC COM NE 417 397
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    69331C108 PG&E CORP COM 21,108 11,424
    693506107 PPG INDUSTRIES INC 13,896 13,085
    693656100 PVH CORP 25,885 17,010
    69370C100 PTC INC    
    693718108 PACCAR INC    
    695156109 PACKAGING CORP OF AM    
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    749685103 RPM INTERNATIONAL IN    
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    75102W108 RAKUTEN INC-ADR    
    752344309 RANDGOLD RESOURCES L 10,090 10,716
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    755111507 RAYTHEON COMPANY 33,251 30,517
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    756568101 RED ELECTRICA COR-UN    
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    75886F107 REGENERON PHARMACEUT 7,490 7,097
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    759509102 RELIANCE STL & ALUM    
    759530108 RELX PLC ADR 30,757 30,575
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    774341101 ROCKWELL COLLINS    
    775376106 ROHM COMPANY LIMITED 1,102 1,862
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    83238P203 SMITHS GROUP PLC- SP 932 951
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    98956P102 ZIMMER BIOMET HOLDIN    
    989701107 ZIONS BANCORP    
    98978V103 ZOETIS INC    
    989825104 ZURICH INSURANCE GRO 47,262 48,701
    D18190898 DEUTSCHE BANK AG REG 17,343 7,938
    G0084W101 ADIENT PLC -W/I    
    G01767105 ALKERMES PLC    
    G0177J108 ALLERGAN PLC 31,633 21,787
    G02602103 AMDOCS LIMITED COM 27,774 24,897
    G0408V102 AON PLC    
    G0450A105 ARCH CAPITAL GROUP L    
    G16962105 BUNGE LIMITED 2,817 2,458
    G25839104 COCA-COLA EUROPEAN P    
    G4412G101 HERBALIFE LTD    
    G47567105 IHS MARKIT LTD 50,466 53,439
    G48833100 WEATHERFORD INTL LTD 6,914 887
    G491BT108 INVESCO LIMITED 451 251
    G51502105 JOHNSON CONTROLS INT 53,500 40,413
    G5876H105 MARVELL TECHNOLOGY G 1,751 2,801
    G5960L103 MEDTRONIC PLC 92,839 107,060
    G6359F103 NABORS INDUSTRIES LT 11,402 2,482
    G6518L108 NIELSEN HLDGS PLC    
    G65431101 NOBLE CORP PLC 8,289 3,587
    G66721104 NORWEGIAN CRUISE LIN    
    G7665A101 ROWAN COMPANIES PLC 13,888 6,108
    G7S00T104 PENTAIR PLC    
    G81276100 SIGNET JEWELERS LIMI    
    G9618E107 WHITE MTNS INS GROUP    
    G98294104 XL GROUP LTD    
    H1467J104 CHUBB LTD 254 258
    H42097107 UBS GROUP AG 47,099 34,095
    H8817H100 TRANSOCEAN LTD. 15,630 10,410
    M3760D101 ELBIT SYS LTD 6,059 6,157
    M5920A109 ISRAEL CHEMICALS LTD 5,024 6,594
    M8737E108 TARO PHARMACUETICAL    
    N00985106 AERCAP HOLDINGS NV    
    N07059210 ASML HOLDING NV-NY R    
    N3167Y103 FERRARI NV-W/I 17,352 19,291
    N31738102 FIAT CHRYSLER AUTOMO 7,869 10,353
    N53745100 LYONDELLBASELL INDU-    
    N59465109 MYLAN N V    
    N6596X109 NXP SEMICONDUCTORS N 31,032 19,712
    V7780T103 ROYAL CARRIBEAN CRUI    
    Y09827109 BROADCOM LTD    
    00089H106 ACS ACTIVIDADES CONS    
    00206R300 AT&T INC 5.350% PFD 2,447 2,204
    007903107 ADVANCED MICRO DEVIC 17,451 13,974
    010392462 ALABAMA POWER CO 5.0 2,506 2,350
    020002309 ALLSTATE CORP PFD 2,495 2,169
    020002408 ALLSTATE CORP 5.625%    
    020002606 ALLSTATE CORP 6.750%    
    020002853 ALLSTATE CORP 6.250% 2,307 2,125
    020002879 ALLSTATE CORP 6.625% 9,315 8,566
    023586100 AMERCO    
    025932609 AMERICAN FINANCIAL G 4,636 4,482
    025932708 AMERICAN FINANCIAL G 1,454 1,344
    029683109 AMERICAN SOFTWARE -C 13,229 13,125
    03349M105 ANDEAVOR    
    035255108 ANIKA THERAPEUTICS, 34,273 24,871
    03939A107 ARCH CAPITAL GROUP L 7,418 6,018
    03939A206 ARCH CAPITAL GROUP L 6,843 5,882
    03965L100 ARCONIC INC 18,452 16,742
    04316A108 ARTISAN PARTNERS ASS 24,025 19,678
    04530Y106 ASPEN PHARMACARE HL- 20,445 8,944
    049255805 ATLAS COPCO AB ADR 7,510 7,414
    05329W102 AUTONATION INC    
    05351W103 AVANGRID INC 20,055 19,435
    053807103 AVNET INC 505 469
    05461T305 AXIS CAPITAL HLDGS L 1,516 1,319
    054937404 BB&T CORPORATION 5.6 7,840 7,148
    054937800 BB&T CORPORATION 5.2 6,784 6,000
    054937875 BB&T CORPORATION 5.6 4,758 4,349
    05530H100 BBA AVIATION PLC-UNS    
    056525108 BADGER METER INC 31,940 43,157
    056752108 BAIDU INC ADR 49,026 44,567
    05722G100 BAKER HUGHES A GE CO 66,421 37,797
    060505260 BANK OF AMERICA CORP 7,294 7,014
    060505286 BANK OF AMERICA CORP 3,324 3,247
    060505310 BANK OF AMERICA CORP 15,708 14,898
    060505344 BANK OF AMERICA CORP 15,160 14,348
    064058209 BANK OF NEW YORK MEL 14,896 13,388
    06652K103 BANKUNITED INC    
    084423409 BERKLEY (WR) CORPORA 4,395 4,009
    084423508 BERKLEY (WR) CORPORA 1,448 1,268
    084423607 BERKLEY (WR) CORPORA 7,218 6,457
    09075E100 BIOVERATIV INC    
    09215C105 BLACK KNIGHT INC 93 135
    093671105 BLOCK H & R INC 456 507
    099502106 BOOZ ALLEN HAMILTON 1,664 2,254
    107180101 BRENNTAG AG-UNSO ADR    
    10922N103 BRIGHTHOUSE FINANCIA    
    109696104 BRINKS CO 49,920 43,445
    112463104 BROOKDALE SR LIVING 593 382
    12803K109 CAIXABANK - UNSPON A 20,646 15,207
    136375102 CANADIAN NATL RR CO 34,872 34,906
    13961R100 CAPGEMINI SE - UNSPO    
    14040H600 CAPITAL ONE FINANCIA 7,224 6,892
    14040H709 CAPITAL ONE FINANCIA 12,035 11,078
    14040H881 CAPITAL ONE FINANCIA 2,632 2,527
    14808P109 CASS INFORMATION SYS 35,480 38,261
    163072101 CHEESECAKE FACTORY I 56,236 46,164
    171269103 CHUGAI PHARMACEUTIC- 4,946 8,473
    172967317 CITIGROUP INC 6.300% 2,936 2,805
    172967333 CITIGROUP INC 6.875% 5,139 4,728
    172967341 CITIGROUP INC 6.875% 16,542 15,024
    172967358 CITIGROUP INC 7.125% 7,859 7,097
    172967366 CITIGROUP INC 5.800%    
    19625W104 COLONY NORTHSTAR INC    
    20449X401 COMPASS GROUP PLC AD    
    20557R105 COMPUTERSHARE LTD-SP 7,511 8,070
    206787103 CONDUENT INC    
    21871D103 CORELOGIC INC 479 401
    222070203 COTY INC    
    23317H870 DDR CORP 6.375% PFD    
    233326107 DST SYS INC COM    
    233331800 DTE ENERGY CO 5.375% 3,757 3,484
    233331859 DTE ENERGY CO 5.250% 2,481 2,203
    233331867 DTE ENERGY CO 6.000% 2,451 2,398
    23355L106 DXC TECHNOLOGY CO 18,477 14,037
    233825207 DAIMLER AG-UNSPONSOR 23,610 18,039
    23405X209 DAITO TRUST CONS-SPN 14,331 11,089
    237266101 DARLING INGREDIENTS 30,718 40,693
    253651103 DIEBOLD INC 25,545 2,953
    253868871 DIGITAL REALTY TRUST 2,747 2,521
    253868889 DIGITAL REALTY TRUST    
    25746U844 DOMINION ENERGY INC 9,586 8,955
    26078J100 DOWDUPONT INC 10,910 11,177
    26251A108 DSV A/S UNSPONSORED    
    26483E100 DUN & BRADSTREET COR    
    267475101 DYCOM INDS INC COM 42,411 28,047
    26884U109 EPR PROPERTIES    
    29248L104 ENAGAS-UNSPONSORED A    
    293639100 ENTERCOM COMMUNICATI    
    29364D100 ENTERGY ARKANSAS LLC 4,503 4,428
    29364D753 ENTERGY ARKANSAS LLC 1,167 1,092
    29364D761 ENTERGY ARKANSAS INC 1,180 1,103
    29364N108 ENTERGY MISSISSIPPI 4,500 4,353
    29364P103 ENTERGY NEW ORLEANS 2,336 2,325
    29364W108 ENTERGY LOUISIANA LL 2,242 2,260
    29414D100 ENVISION HEALTHCARE    
    29729L102 ESSITY AB-SPON ADR    
    30224P200 EXTENDED STAY AMERIC 36,205 29,590
    31502A105 FERGUSON PLC-ADR    
    31620R303 FNF GROUP 384 346
    31847R102 FIRST AMERICAN FINAN 461 491
    32020R109 FIRST FINL BANKSHARE 27,583 35,941
    33616C811 FIRST REPUBLIC BANK 2,492 2,114
    336433107 FIRST SOLAR INC 1,634 2,123
    34959A206 FORTESCUE METALS-SPO 12,997 9,925
    361448608 GATX CORP 5.625% PFD 5,828 5,070
    36174X101 GGP INC    
    369622394 GENERAL ELEC CAP COR    
    369622410 GENERAL ELEC CAP COR    
    369622428 GENERAL ELEC CAP COR    
    373334440 GEORGIA POWER CO 5.0 7,474 6,299
    38145G308 GOLDMAN SACHS GROUP 22,996 20,497
    38148B108 GOLDMAN SACHS GROUP 9,988 8,839
    38148B504 GOLDMAN SACHS GROUP 9,645 9,079
    40052P107 GRUPO FIN BANORTE-SP 20,669 17,808
    40415F101 HDFC BANK LTD. - ADR 16,622 19,579
    40418F108 HFF INC 26,834 29,280
    40422M206 H LUNDBECK A/S -SPN 3,694 2,684
    416518504 HARTFORD FINL SVCS G 9,990 9,053
    428263107 HEXAGON AB- UNSP ADR    
    43283X105 HILTON GRAND VACATIO 326 449
    43300A203 HILTON WORLDWIDE HOL 8,042 6,965
    45104G104 ICICI BANK LTD. - AD 17,653 23,060
    45326Y206 INCITEC PIVOT LTD-SP 9,290 7,674
    457187102 INGREDION INC 472 366
    45841N107 INTERACTIVE BROKERS    
    45857P707 INTERCONTINENTAL HOT    
    46266C105 IQVIA HOLDINGS INC    
    465562106 ITAU UNIBANCO H-SPON 39,552 32,282
    46590V100 JBG SMITH PROPERTIES    
    46637G124 JPMORGAN CHASE & CO 5,876 5,611
    48020Q107 JONES LANG LASALLE I 19,566 16,205
    481246700 JPMORGAN CHASE & CO 4,883 4,567
    48127A161 JPMORGAN CHASE & CO    
    48127R461 JP MORGAN CHASE & CO 7,121 6,743
    48127X542 JPMORGAN CHASE & CO 2,877 2,733
    493267702 KEYCORP 6.125% PFD 10,136 9,476
    49446R711 KIMCO REALTY CORP 5. 4,934 4,090
    49446R737 KIMCO REALTY CORP 5. 2,464 1,971
    49446R778 KIMCO REALTY CORP 5. 1,983 1,668
    49926D109 KNOWLES CORP 34,469 26,420
    50127R103 KURARAY CO LTD-UNSPO 9,992 8,689
    502413107 L3 TECHNOLOGIES INC    
    515098101 LANDSTAR SYS INC COM 30,300 33,389
    524901105 LEGG MASON INC COM 455 306
    526023205 LENDLEASE CORPORATIO 17,883 10,916
    526057302 LENNAR CORP    
    53567X101 LINE CORP-SPONSORED 248 239
    55303A105 MGM GROWTH PROPERTIE 57,709 51,077
    573814308 MARUI LTD-UNSPON ADR    
    589339209 MERCK KGAA-SPONSORED    
    594837304 MICRO FOCUS INTL -SP    
    595137100 MICROSEMI CORP COM    
    61022V107 MONOTARO CO LTD-UNSP 8,529 14,806
    61747S504 MORGAN STANLEY 3,900 3,147
    61762V200 MLN MORGAN STANLEY 15,941 14,240
    61762V507 MORGAN STANLEY 6.625 14,128 13,321
    61762V606 MORGAN STANLEY 5.850 8,443 7,770
    61763E207 MORGAN STANLEY 6.875 5,409 4,869
    617700109 MORNINGSTAR INC    
    626755102 MURPHY USA INC 20,012 21,536
    631512209 NASPERS LTD-N SHS SP 33,196 36,998
    635017106 NATIONAL BEVERAGE CO 29,278 34,952
    636274409 NATIONAL GRID PLC-SP 13,788 10,556
    637417106 NATIONAL RETAIL PPTY    
    637417809 NATL RETAIL PROPERTI 4,158 3,726
    637417874 NATIONAL RETAIL PROP 7,229 6,249
    649445202 NY COMMUNITY BANCORP 11,514 9,539
    651290108 NEWFIELD EXPL CO COM 55,202 23,793
    65339K100 NEXTERA ENERGY CAPIT 7,024 6,549
    65339K803 NEXTERA ENERGY CAPIT 3,898 3,493
    693475857 PNC FINANCIAL SERVIC 27,816 24,839
    69352P202 PPL CAPITAL FUNDING    
    69360J594 PS BUSINESS PARKS IN 2,514 2,084
    69360J685 PS BUSINESS PARKS IN    
    698341203 PANDORA A/S ADR 3,233 878
    700517105 PARK HOTELS & RESORT    
    703395103 PATTERSON COS INC    
    74164M108 PRIMERICA INC 32,606 38,986
    74255L696 PRINCIPAL GL MULT ST    
    74460W107 PUBLIC STORAGE 5.200 1,198 1,036
    74460W669 PUBLIC STORAGE 5.050 1,486 1,280
    74460W685 PUBLIC STORAGE 5.150 4,941 4,269
    74460W750 PUBLIC STORAGE 5.125 1,431 1,249
    74460W776 PUBLIC STORAGE 5.400 1,403 1,254
    74460W792 PUBLIC STORAGE 5.875 1,361 1,300
    74460W826 PUBLIC STORAGE 6.000 3,651 3,357
    74460W842 PUBLIC STORAGE 6.375 2,588 2,411
    74913G873 QWEST CORP 6.750% PF    
    74913G881 QWEST CORP 6.500% PF    
    74925K581 BOSTON P LNG/SHRT RE    
    749607107 RLI CORP COM 26,020 31,183
    75524B104 RBC BEARINGS INC 35,643 50,342
    75524W108 RE/MAX HOLDINGS INC 46,341 24,969
    758849103 REGENCY CENTERS CORP    
    7591EP506 REGIONS FINANCIAL CO 7,988 7,040
    759351703 REINSURANCE GRP OF A 2,998 2,577
    78407R204 SCE TRUST II 5.100%    
    78409W201 SCE TRUST V 5.450% P    
    78410G104 SBA COMMUNICATIONS C    
    78410V200 SCE TRUST VI 5.000%    
    78467J100 SS&C TECHNOLOGIES HO 479 541
    78573M104 SABRE CORP    
    803866300 SASOL LIMITED - ADR 14,389 14,206
    808513402 CHARLES SCHWAB CORP 22,033 20,414
    808513600 CHARLES SCHWAB CORP 4,837 4,500
    81721M208 SENIOR HOUSING PROP 4,933 4,078
    81721M307 SENIOR HOUSING PROPE 3,817 3,337
    819882309 SHARP CORP-UNSPONSOR 9,011 2,527
    82455C101 SHIMANO INC-UNSPON A    
    82982L103 SITEONE LANDSCAPE SU 35,738 45,100
    83546A203 SONIC HEALTHCARE LTD 3,083 3,071
    842587206 SOUTHERN CO 6.250% P 1,840 1,786
    842587305 SOUTHERN CO 5.250% P 4,773 4,253
    842587404 SOUTHERN CO PFD 3,002 2,620
    848577102 SPIRIT AIRLINES INC 476 811
    85571B105 STARWOOD PROPERTY TR    
    857477608 STATE STREET CORP 5. 6,802 6,022
    857477855 STATE STREET CORP 5. 1,461 1,313
    857477889 STATE STREET CORP 6. 13,906 13,159
    860630607 STIFEL FINANCIAL COR 2,482 2,031
    862121100 STORE CAPITAL CORP    
    86428V104 SUBARU CORP-UNSPONS    
    86959X107 SUZUKI MOTOR CORP-UN 7,340 7,349
    874039100 TAIWAN SEMICONDUCTOR 87,853 94,084
    876030107 TAPESTRY INC    
    88023U101 TEMPUR SEALY INTERNA    
    885160101 THOR INDS INC 85,764 44,668
    887389104 TIMKEN CO 45,015 38,440
    896522109 TRINITY INDS INC 21,443 23,164
    899896104 TUPPERWARE BRANDS CO    
    900148701 TURKIYE GARANTI BANK    
    902252105 TYLER TECHNOLOGIES I    
    902973155 US BANCORP 1,478 1,198
    902973791 US BANCORP 5.150% PF    
    902973833 US BANCORP 6.500% PF 17,677 16,232
    90385D107 ULTIMATE SOFTWARE GR    
    911684108 UNITED STATES CELLUL 529 832
    91325V108 UNITI GROUP INC 461 436
    917047102 URBAN OUTFITTERS INC    
    92047W101 VALVOLINE INC    
    92276M204 VENTAS REALTY LP/CAP 3,701 3,582
    92343V302 VERIZON COMMUNICATIO 7,367 6,958
    92890T205 WH GROUP LTD - SPON    
    929042828 VORNADO REALTY TRUST 5,048 4,172
    929042844 VORNADO REALTY TRUST 1,994 1,715
    929236107 WD 40 CO 20,742 34,819
    942622200 WATSCO INC CL A 39,800 38,264
    947890505 WEBSTER FINANCIAL CO 2,504 2,110
    948596101 WEIBO CORP-SPON ADR 40,844 24,833
    949090104 WELBILT INC 387 267
    95082P105 WESCO INTL INC 6,888 4,944
    96342K100 WHITEBREAD PLC-SPON 5,050 6,045
    981560105 WORLDPAY GROUP PLC-U    
    984121608 XEROX CORP 18,565 12,666
    985087105 YASKAWA ELECTRIC COR 8,455 10,465
    G05384105 ASPEN INSURANCE HOLD    
    G0692U117 AXIS CAPITAL HLDGS L 6,511 5,556
    G0750C108 AXALTA COATING SYSTE 15,232 11,054
    G2709G107 DELPHI TECHNOLOGIES    
    G3922B107 GENPACT LTD    
    G6095L109 APTIV PLC    
    G7498P119 RENAISSANCERE HOLDIN    
    G9319H102 VALIDUS HOLDINGS LTD    
    G96629103 WILLIS TOWERS WATSON    
    N22717107 CORE LABORATORIES N 45,010 24,222
    N72482123 QIAGEN N.V.    
    00109C103 AGC INC ADR 5,051 5,205
    001744101 AMN HEALTHCARE SERVI 11,335 11,389
    00206R409 AT&T INC PFD 2,424 2,273
    002896207 ABERCROMBIE & FITCH 6,441 6,977
    00373L102 ABN AMRO GROUP NV-UN 14,290 12,074
    013872106 ALCOA CORP 25,467 12,386
    020002127 ALLSTATE CORP 5.625% 4,904 4,694
    02319V103 AMBEV SA-SPN ADR 18,971 14,935
    03755L104 APERGY CORP 1,231 812
    05350V106 AVANOS MEDICAL INC 12,919 12,183
    05379B107 AVISTA CORP 8,127 6,542
    091936187 BLACKROCK DEV R/E IN 890,000 815,975
    09857L108 BOOKING HOLDINGS INC 30,292 25,836
    11135F101 BROADCOM INC 9,643 16,020
    114340102 BROOKS AUTOMATION IN 27,507 29,636
    125523100 CIGNA CORP 26,790 28,868
    125896860 CMS ENERGY CORP PFD 4,890 4,645
    12709P103 CABOT MICROELECTRONI 2,328 2,193
    127686103 CAESARS ENTERTAINMEN 7,911 5,106
    131649774 CALVERT EMG MKTS EQU 1,000,000 929,204
    147448104 CASELLA WASTE SYS IN 14,303 18,120
    185899101 CLEVELAND-CLIFFS INC 6,863 6,698
    22305A103 COVIA HOLDINGS CORP 7,903 2,897
    257559203 DOMTAR CORP 10,045 7,483
    26441C402 DUKE ENERGY CORP PFD 2,425 2,309
    29250N477 ENBRIDGE INC PFD 4,918 4,614
    29429L105 EPIROC AB-UNSP ADR 6,111 6,839
    296315104 ESCO TECHNOLOGIES IN 17,882 17,675
    29786A106 ETSY INC 7,413 12,130
    30034W106 EVERGY INC 1,291 1,362
    307675108 FARMER BROS CO 17,664 13,018
    31502A204 FERGUSON PLC-ADR 26,520 24,053
    344419106 FOMENTO ECONOMICO ME 16,598 16,608
    36164V305 GCI LIBERTY INC 370 412
    366505105 GARRETT MOTION INC 498 444
    416518603 HARTFORD FINL SVCS G 2,348 2,373
    441593100 HOULIHAN LOKEY INC 35,606 27,453
    448579102 HYATT HOTELS CORP 22,898 20,686
    45667G103 INFINERA CORP 7,592 2,985
    45672B305 INFORMA PLC-SP ADR 10,890 7,952
    458665304 INTERFACE INC 21,560 12,255
    48128B655 JPMORGAN CHASE & CO 2,425 2,428
    485537401 KAO CORP 42,171 49,468
    49271V100 KEURIG DR PEPPER INC 4,461 1,308
    629334103 NN GROUP NV-UNSPON A 36,328 33,421
    63934E108 NAVISTAR INTL CORP C 9,471 5,579
    65558R109 NORDEA BANK ABP - SP 13,107 10,001
    686688102 ORMAT TECHNOLOGIES I 8,390 8,316
    69360J578 PS BUSINESS PARKS IN 5,005 4,110
    714046109 PERKINELMER, INC 28,534 29,456
    723484101 PINNACLE WEST CAP CO 1,496 1,534
    727493108 PLANTRONICS INC COM 15,509 6,620
    744320805 PRUDENTIAL FINANCIAL 2,409 2,293
    759351802 REINSURANCE GRP OF A 6,396 6,264
    75968N309 RENAISSANCERE HOLDIN 4,898 4,279
    76118Y104 RESIDEO TECHNOLOGIES 1,333 1,233
    82981J877 SITE CENTERS CORP 6. 3,907 3,348
    83272W106 SMURFIT KAPPA GROUP 11,910 7,704
    864323100 SUBSEA 7 SA-SPON ADR 9,753 5,884
    87974R208 TEMENOS AG-SP ADR 23,571 19,404
    880345103 TENNANT CO 8,130 5,419
    880770102 TERADYNE INC 14,030 11,516
    88162F105 TETRA TECHNOLOGIES I 21,475 7,968
    89531P105 TREX COMPANY INC 14,359 11,456
    902973759 US BANCORP 5.500% PF 2,396 2,395
    90346E103 US SILICA HOLDINGS I 15,400 4,337
    904678406 UNICREDIT SPA-ADR 18,157 14,028
    925815102 VICOR CORP 10,352 8,767
    92839U206 VISTEON CORP/NEW 6,788 3,195
    D1668R123 DAIMLERCHRYSLER AG- 11,735 7,652
    G5494J103 LINDE PLC 76,674 74,587
    N20944109 CNH INDUSTRIAL NV 17,664 11,936
    N97284108 YANDEX NV-A 14,462 14,167

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE JOLLEY FOUNDATION
    EIN:
    57-6024996
    US Government Securities - End of Year Book Value:

    3,843,272
    US Government Securities - End of Year Fair Market Value:

    3,754,336
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE JOLLEY FOUNDATION
    EIN:
    57-6024996
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    38376GVB3 VR GOVT NATL MTG AT COST 4,109 229
    12667FEA9 COUNTRYWIDE ALTERNAT AT COST 6,907 6,571
    31394VX47 VR FED NATL MTG AS AT COST 13,292 9,869
    38376GYX2 VR GOVT NATL MTG AT COST 5,888 414
    7HF99EC58 ENERGY CAP MEZZANINE AT COST 203,051 206,312
    BBY990405 ABBEY CAPITAL MULTI- AT COST 761,023 848,947
    38378BN62 VR GOVT NATL MTG AT COST 4,830 1,965
    38378KND7 VR GOVT NATL MTG AT COST 10,496 6,292
    7HC990313 IVORY OFFSHORE FLAGS      
    7HC990934 MAGNITUDE INTERNATIO AT COST 1,750,000 2,062,692
    7HF99HA12 HAYFIN DIRECT LENDIN AT COST 44,347 44,347
    12593JBJ4 VR COMM MORTGAGE 4 AT COST 25,781 25,577
    36251FAW6 GS MORTGAGE SECURITI AT COST 41,350 39,776
    38378X2M2 VR GOVT NATL MTG AS AT COST 6,425 4,170
    38379KE38 VR GOVT NATL MTG AT COST 6,626 5,050
    38379KEL8 VR GOVT NATL MTG AT COST 5,367 2,936
    38379KLF3 GOVT NATL MTG ASSN AT COST 10,201 6,032
    46644UAZ1 JPMBB COMMERCIAL MO AT COST 20,200 20,079
    46644UBF4 VR JPMBB COMMERCIA 4 AT COST 29,918 30,009
    61690FAM5 MORGAN STANLEY BAML AT COST 40,973 39,520
    3136ATXG4 FED NATL MTG ASSN AT COST 74,132 71,343
    7HC991973 ATLAS INSTL FUND LTD AT COST 400,000 397,760
    7HC992004 SPF SECURITIZED PROD AT COST 500,000 559,489
    7HN990117 KINGDON CREDIT LTD ( AT COST 400,000 379,053
    7HN990473 LHP ATLAS THREE BRID AT COST 400,000 401,665

    TY 2018 OtherDecreasesSchedule
    Name:
    THE JOLLEY FOUNDATION
    EIN:
    57-6024996
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 8,166
    ACCD INT TAX EFF AFTER TYE 21,765
    COST BASIS ADJUSTMENTS 11,422
    SALES WITH LOSS POST LAST YR EFF CURRENT 2,191
    ROUNDING 3


    TY 2018 OtherExpensesSchedule
    Name:
    THE JOLLEY FOUNDATION
    EIN:
    57-6024996
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MF NON ALLOCABLE EXPENSE 121 121   0
    ADR FEES 9,054 9,054   0
    CEP CONFERENCE FEE 5,344 0   5,344
    PROFESSIONAL SERVICES 41,250 0   41,250
    WEB SITE 10,555 0   10,555
    PROFESSIONAL REIMBURSEMENTS 3,141 0   3,141
    INSURANCE PAYMENT 1,071 0   1,071


    TY 2018 OtherIncreasesSchedule
    Name:
    THE JOLLEY FOUNDATION
    EIN:
    57-6024996
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 11,596
    MUTUAL FUND DEFERRED INCOME 1,743
    ACCD INT TAX EFF BEFORE TYE 1,900


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE JOLLEY FOUNDATION
    EIN:
    57-6024996
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WF INVESMENT FEES 183,385 183,385    
    WF GRANT ADMIN FEES 22,923     22,923
    OUTSIDE INVESTMENT FEES 31,273 31,273    


    TY 2018 TaxesSchedule
    Name:
    THE JOLLEY FOUNDATION
    EIN:
    57-6024996
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 32,722 32,722   0
    FEDERAL ESTIMATES - PRINCIPAL 48,193 0   0
    FOREIGN TAXES ON QUALIFIED FOR 6,678 6,678   0
    FOREIGN TAXES ON NONQUALIFIED 132 132   0