GEORGE & EMMA JANE MARTIN FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: GEORGE & EMMA JANE MARTIN FOUNDATION (EIN 76-6061982)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-05-01
IRS object ID: 201911219349101001
Schema version: 2018v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-05-01T15:00:17-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 GRANT STREET	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	766061982	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GEORGE AND EMMA JANE MARTIN FOUNDATI	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MART	BusinessNameControlTxt
Phone	6092746834	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1501 NJ2-130-03-31	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	085341501	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	6092746834	PhoneNum
Signature	2019-04-17	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAWRENCE MCGUIRE	PreparerPersonNm
PTIN	P01233953	PTIN
Phone	4123556000	PhoneNum
Preparation	2019-04-17	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	155.201.188.32	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	57623ED0AE1821D5CE0A508C54E4C9AF0C12734B	AtSubmissionCreationDeviceId
At Submission Filing Device Id	57623ED0AE1821D5CE0A508C54E4C9AF0C12734B	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,293,530	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$70,359	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$70,359	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$115,053	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$963,624	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$115,053	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$185,412	TotalRevAndExpnssAmt
Total Net Invst Incm	$185,412	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$25,513	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$10,205	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$15,308	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$9,015	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,180	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$57	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$57	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$34,585	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$11,442	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$15,308	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$107,460	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$107,460	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$142,045	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$11,442	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$122,768	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$43,367	ExcessRevenueOverExpensesAmt
Net Investment Income	$173,970	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$631	CashBOYAmt
Cash EOY	$749	CashEOYAmt
Cash EOYFMV	$749	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$94,810	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$133,759	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$133,759	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$317,705	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$1,240,551	CorporateStockBOYAmt
Corporate Stock EOY	$1,263,075	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,466,955	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$357,272	CorporateBondsBOYAmt
Corporate Bonds EOY	$656,430	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$651,440	CorporateBondsEOYFMVAmt
Other Investments BOY	$42,914	OtherInvestmentsBOYAmt
Other Investments EOY	$42,783	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$40,627	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,053,883	TotalAssetsBOYAmt
Total Assets EOY	$2,096,796	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,293,530	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$2,053,883	CapitalStockBOYAmt
Capital Stock EOY	$2,096,796	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,053,883	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,096,796	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,053,883	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,096,796	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,053,883	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$43,367	ExcessRevenueOverExpensesAmt
Other Increases	$166	OtherIncreasesAmt
Subtotal	$2,097,416	SubtotalAmt
Other Decreases	$620	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,096,796	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (378 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
35. DOWDUPONT INC COM	2016-12-12	2018-01-10	$2,588	$2,040	$548	$548
30. DOWDUPONT INC COM	2016-12-13	2018-01-10	$2,219	$1,748	$471	$471
2. DOWDUPONT INC COM	2017-01-06	2018-01-10	$148	$115	$33	$33
1. LOCKHEED MARTIN CORP	2015-02-06	2018-01-10	$331	$196	$135	$135
2. LOCKHEED MARTIN CORP	2015-02-10	2018-01-10	$661	$389	$272	$272
8. INVESCO LTD	2016-05-23	2018-01-10	$294	$239	$55	$55
25. INVESCO LTD	2016-05-24	2018-01-10	$919	$767	$152	$152
3. LOCKHEED MARTIN CORP	2015-02-06	2018-01-11	$995	$587	$408	$408
11. LOCKHEED MARTIN CORP	2015-02-10	2018-01-11	$3,647	$2,142	$1,505	$1,505
22. INVESCO LTD	2016-05-23	2018-01-11	$808	$656	$152	$152
63. INVESCO LTD	2016-05-24	2018-01-11	$2,314	$1,932	$382	$382
4. INVESCO LTD	2016-05-23	2018-01-12	$150	$119	$31	$31
13. INVESCO LTD	2016-05-24	2018-01-12	$489	$399	$90	$90
2. AETNA INC	2016-01-05	2018-01-22	$378	$221	$157	$157
9. AETNA INC	2016-01-07	2018-01-22	$1,702	$994	$708	$708
8. AETNA INC	2016-11-15	2018-01-22	$1,513	$993	$520	$520
8. CHEVRONTEXACO CORP	2015-09-18	2018-01-22	$1,059	$621	$438	$438
12. CHEVRONTEXACO CORP	2016-08-08	2018-01-22	$1,588	$1,214	$374	$374
12. CHEVRONTEXACO CORP	2016-08-25	2018-01-22	$1,588	$1,222	$366	$366
5. NORTHROP GRUMMAN CORP	2009-08-04	2018-01-22	$1,573	$211	$1,362	$1,362
27. PRAXAIR INC	2010-09-01	2018-01-22	$4,330	$2,383	$1,947	$1,947
1. 3M CO	2010-09-01	2018-01-22	$247	$81	$166	$166
1. 3M CO	2015-05-07	2018-01-22	$247	$159	$88	$88
25. UNITED HEALTH GROUP INC	2015-01-16	2018-01-22	$6,077	$2,624	$3,453	$3,453
1. INVESCO LTD	2016-05-20	2018-01-22	$38	$29	$9	$9
13. INVESCO LTD	2016-05-23	2018-01-22	$491	$388	$103	$103
6. AETNA INC	2016-01-05	2018-01-23	$1,135	$662	$473	$473
22. AETNA INC	2016-01-07	2018-01-23	$4,161	$2,429	$1,732	$1,732
18. AETNA INC	2016-11-15	2018-01-23	$3,404	$2,235	$1,169	$1,169
18. CHEVRONTEXACO CORP	2015-09-18	2018-01-23	$2,365	$1,398	$967	$967
27. CHEVRONTEXACO CORP	2016-08-08	2018-01-23	$3,548	$2,732	$816	$816
27. CHEVRONTEXACO CORP	2016-08-25	2018-01-23	$3,548	$2,749	$799	$799
11. NORTHROP GRUMMAN CORP	2009-08-04	2018-01-23	$3,457	$464	$2,993	$2,993
30. PRAXAIR INC	2010-09-01	2018-01-23	$4,773	$2,648	$2,125	$2,125
11. 3M CO	2010-09-01	2018-01-23	$2,709	$889	$1,820	$1,820
9. 3M CO	2015-05-07	2018-01-23	$2,216	$1,431	$785	$785
93. INVESCO LTD	2016-05-23	2018-01-23	$3,501	$2,773	$728	$728
3. CHEVRONTEXACO CORP	2015-09-18	2018-01-24	$395	$233	$162	$162
4. CHEVRONTEXACO CORP	2016-08-08	2018-01-24	$527	$405	$122	$122
4. CHEVRONTEXACO CORP	2016-08-25	2018-01-24	$527	$407	$120	$120
23. CHEVRONTEXACO CORP	2015-09-18	2018-01-29	$2,962	$1,786	$1,176	$1,176
14. CHEVRONTEXACO CORP	2015-09-23	2018-01-29	$1,803	$1,068	$735	$735
9. DR PEPPER SNAPPLE GROUP	2017-09-12	2018-01-29	$1,079	$830	$249	$249
13. DR PEPPER SNAPPLE GROUP	2017-12-20	2018-01-29	$1,559	$1,243	$316	$316
13. DR PEPPER SNAPPLE GROUP	2017-12-21	2018-01-29	$1,559	$1,248	$311	$311
14. DR PEPPER SNAPPLE GROUP	2017-12-22	2018-01-29	$1,679	$1,344	$335	$335
30. MERCK AND CO INC SHS	2015-05-07	2018-01-29	$1,850	$1,823	$27	$27
16. MERCK AND CO INC SHS	2015-06-15	2018-01-29	$987	$917	$70	$70
52. MERCK AND CO INC SHS	2017-09-18	2018-01-29	$3,207	$3,430	-$223	-$223
72. UNITED PARCEL SVC INC CL B	2013-03-18	2018-01-29	$9,427	$6,148	$3,279	$3,279
29. UNITED PARCEL SVC INC CL B	2013-03-18	2018-01-30	$3,744	$2,476	$1,268	$1,268
12000. AT&T INC	2008-02-20	2018-02-01	$12,000	$11,812	$188	$188
4000. AT&T INC	2010-09-07	2018-02-01	$4,000	$4,000
2000. AT&T INC	2012-06-13	2018-02-01	$2,000	$2,000
2000. AT&T INC	2013-02-26	2018-02-01	$2,000	$2,000
4000. AT&T INC	2017-10-03	2018-02-01	$4,000	$4,000
19000. GENERAL ELEC CAP CORP	2015-01-23	2018-02-06	$18,849	$19,099	-$250	-$250
2000. GENERAL ELEC CAP CORP	2017-10-04	2018-02-06	$1,984	$2,017	-$33	-$33
8. NORTHROP GRUMMAN CORP	2009-08-04	2018-02-21	$2,835	$337	$2,498	$2,498
9. NORTHROP GRUMMAN CORP	2009-08-05	2018-02-21	$3,190	$379	$2,811	$2,811
16. 3M CO	2010-09-01	2018-02-21	$3,785	$1,293	$2,492	$2,492
26000. COMCAST CORP	2015-12-07	2018-03-01	$25,494	$26,512	-$1,018	-$1,018
3000. COMCAST CORP	2017-10-03	2018-03-01	$2,942	$3,095	-$153	-$153
22000. EUROPEAN INVESTMENT BANK	2017-03-09	2018-03-01	$21,638	$21,935	-$297	-$297
1000. U.S. TREASURY NOTE	2015-03-26	2018-03-01	$950	$1,002	-$52	-$52
15000. U.S. TREASURY NOTE	2015-09-02	2018-03-01	$14,249	$14,749	-$500	-$500
14000. U.S. TREASURY NOTE	2016-07-26	2018-03-01	$13,445	$14,696	-$1,251	-$1,251
4000. U.S. TREASURY NOTE	2017-03-09	2018-03-01	$3,842	$3,905	-$63	-$63
158. KEYCORP NEW COM	2016-09-26	2018-03-12	$3,451	$1,898	$1,553	$1,553
48. KEYCORP NEW COM	2016-09-27	2018-03-12	$1,049	$581	$468	$468
14. LOCKHEED MARTIN CORP	2015-02-09	2018-03-12	$4,675	$2,720	$1,955	$1,955
30. NEXTERA ENERGY INC SHS	2010-09-01	2018-03-12	$4,629	$1,632	$2,997	$2,997
20. QUEST DIAGNOSTICS INC	2015-03-30	2018-03-12	$2,119	$1,551	$568	$568
30. KEYCORP NEW COM	2016-09-26	2018-03-13	$643	$360	$283	$283
8. KEYCORP NEW COM	2016-09-27	2018-03-13	$171	$97	$74	$74
27. QUEST DIAGNOSTICS INC	2015-03-30	2018-03-13	$2,838	$2,094	$744	$744
8. QUEST DIAGNOSTICS INC	2015-03-30	2018-03-14	$846	$621	$225	$225
46000. U.S. TREASURY NOTE	2018-02-09	2018-04-27	$45,152	$45,763	-$611	-$611
34. CHEVRONTEXACO CORP	2015-09-23	2018-05-08	$4,262	$2,594	$1,668	$1,668
156. HALLIBURTON COMPANY COM	2017-07-20	2018-05-08	$8,003	$7,104	$899	$899
38. J P MORGAN CHASE & CO	2015-05-07	2018-05-08	$4,203	$2,449	$1,754	$1,754
4. J P MORGAN CHASE & CO	2015-05-22	2018-05-08	$442	$266	$176	$176
105. HALLIBURTON COMPANY COM	2017-07-20	2018-05-09	$5,573	$4,781	$792	$792
28. HALLIBURTON COMPANY COM	2017-07-21	2018-05-09	$1,486	$1,265	$221	$221
85. TOTAL FINA ELF S.A. ADR	2010-09-01	2018-05-22	$5,418	$4,138	$1,280	$1,280
8. TOTAL FINA ELF S.A. ADR	2015-01-15	2018-05-22	$510	$395	$115	$115
44. TOTAL FINA ELF S.A. ADR	2015-01-16	2018-05-22	$2,805	$2,226	$579	$579
39. TOTAL FINA ELF S.A. ADR	2015-01-20	2018-05-22	$2,486	$1,973	$513	$513
30. TOTAL FINA ELF S.A. ADR	2015-05-07	2018-05-22	$1,912	$1,582	$330	$330
30. TOTAL FINA ELF S.A. ADR	2015-06-15	2018-05-22	$1,912	$1,488	$424	$424
17. TOTAL FINA ELF S.A. ADR	2017-02-22	2018-05-22	$1,084	$864	$220	$220
55. TOTAL FINA ELF S.A. ADR	2017-02-23	2018-05-22	$3,506	$2,829	$677	$677
57. ROYAL DUTCH SHELL PLC	2017-05-04	2018-05-23	$4,044	$2,987	$1,057	$1,057
80. ROYAL DUTCH SHELL PLC	2017-05-05	2018-05-23	$5,676	$4,316	$1,360	$1,360
80. ROYAL DUTCH SHELL PLC	2017-05-08	2018-05-23	$5,676	$4,353	$1,323	$1,323
9. ROYAL DUTCH SHELL PLC	2017-05-09	2018-05-23	$639	$490	$149	$149
60. ROYAL DUTCH SHELL PLC	2017-11-01	2018-05-23	$4,257	$3,777	$480	$480
29000. U.S. TREASURY NOTE	2018-03-01	2018-06-08	$28,739	$28,866	-$127	-$127
16000. U.S. TREASURY NOTE	2017-10-25	2018-06-08	$15,630	$16,055	-$425	-$425
1. ROYAL DUTCH SHELL PLC	2017-07-20	2018-06-11	$70	$55	$15	$15
3. ROYAL DUTCH SHELL PLC	2017-07-21	2018-06-11	$211	$163	$48	$48
10. ROYAL DUTCH SHELL PLC	2017-07-25	2018-06-11	$705	$545	$160	$160
5. ROYAL DUTCH SHELL PLC	2017-10-27	2018-06-11	$352	$306	$46	$46
22. ROYAL DUTCH SHELL PLC	2017-10-30	2018-06-11	$1,550	$1,366	$184	$184
24. ROYAL DUTCH SHELL PLC	2017-10-31	2018-06-11	$1,691	$1,508	$183	$183
3. ROYAL DUTCH SHELL PLC	2017-11-01	2018-06-11	$211	$189	$22	$22
1. ROYAL DUTCH SHELL PLC	2017-07-20	2018-06-12	$70	$55	$15	$15
2. ROYAL DUTCH SHELL PLC	2017-07-21	2018-06-12	$139	$109	$30	$30
9. ROYAL DUTCH SHELL PLC	2017-07-25	2018-06-12	$626	$491	$135	$135
5. ROYAL DUTCH SHELL PLC	2017-10-27	2018-06-12	$348	$306	$42	$42
20. ROYAL DUTCH SHELL PLC	2017-10-30	2018-06-12	$1,390	$1,242	$148	$148
21. ROYAL DUTCH SHELL PLC	2017-10-31	2018-06-12	$1,460	$1,319	$141	$141
3. ROYAL DUTCH SHELL PLC	2017-11-01	2018-06-12	$209	$189	$20	$20
61. MICROSOFT CORP COM	2015-02-18	2018-06-13	$6,187	$2,660	$3,527	$3,527
5. ROYAL DUTCH SHELL PLC	2017-07-20	2018-06-13	$343	$272	$71	$71
7. ROYAL DUTCH SHELL PLC	2017-07-21	2018-06-13	$481	$380	$101	$101
17. ROYAL DUTCH SHELL PLC	2017-07-25	2018-06-13	$1,167	$927	$240	$240
10. ROYAL DUTCH SHELL PLC	2017-10-27	2018-06-13	$687	$612	$75	$75
37. ROYAL DUTCH SHELL PLC	2017-10-30	2018-06-13	$2,541	$2,298	$243	$243
40. ROYAL DUTCH SHELL PLC	2017-10-31	2018-06-13	$2,747	$2,513	$234	$234
7. ROYAL DUTCH SHELL PLC	2017-11-01	2018-06-13	$481	$441	$40	$40
22. PRUDENTIAL FINL INC	2010-05-25	2018-06-14	$2,176	$1,193	$983	$983
103. BRITISH AMERICAN TOBACCO	2018-01-23	2018-06-15	$5,073	$7,324	-$2,251	-$2,251
93. BRITISH AMERICAN TOBACCO	2018-01-24	2018-06-15	$4,580	$6,629	-$2,049	-$2,049
32. PRUDENTIAL FINL INC	2010-05-25	2018-06-15	$3,125	$1,735	$1,390	$1,390
1. DIAGEO PLC SPON ADR NEW	2016-08-25	2018-06-18	$145	$115	$30	$30
32. DIAGEO PLC SPON ADR NEW	2016-08-26	2018-06-18	$4,652	$3,684	$968	$968
5. DIAGEO PLC SPON ADR NEW	2017-02-01	2018-06-18	$727	$560	$167	$167
25. PRUDENTIAL FINL INC	2012-08-29	2018-06-18	$2,440	$1,365	$1,075	$1,075
9. PRUDENTIAL FINL INC	2018-03-12	2018-06-18	$878	$990	-$112	-$112
5. PRUDENTIAL FINL INC	2018-03-12	2018-06-19	$486	$550	-$64	-$64
19. PRUDENTIAL FINL INC	2018-03-13	2018-06-19	$1,845	$2,102	-$257	-$257
4. PRUDENTIAL FINL INC	2018-03-14	2018-06-19	$388	$439	-$51	-$51
53. DOWDUPONT INC COM	2017-03-22	2018-07-12	$3,510	$3,318	$192	$192
60. DOWDUPONT INC COM	2017-04-17	2018-07-12	$3,974	$3,684	$290	$290
4. MICROSOFT CORP COM	2014-01-15	2018-07-12	$417	$147	$270	$270
41. MICROSOFT CORP COM	2015-02-18	2018-07-12	$4,271	$1,788	$2,483	$2,483
94. PHILIP MORRIS INTL INC	2010-09-01	2018-07-12	$7,798	$4,982	$2,816	$2,816
17. PHILIP MORRIS INTL INC	2015-06-15	2018-07-12	$1,410	$1,384	$26	$26
15. KEURIG DR PEPPER INC	2017-09-06	2018-07-13	$363	$267	$96	$96
35. KEURIG DR PEPPER INC	2017-09-07	2018-07-13	$848	$624	$224	$224
36. KEURIG DR PEPPER INC	2017-09-08	2018-07-13	$872	$628	$244	$244
15. KEURIG DR PEPPER INC	2017-09-11	2018-07-13	$363	$268	$95	$95
23. KEURIG DR PEPPER INC	2017-09-11	2018-07-16	$572	$410	$162	$162
11. KEURIG DR PEPPER INC	2017-09-12	2018-07-16	$274	$197	$77	$77
38. KROGER COMPANY COMMON	2016-08-08	2018-07-16	$1,060	$1,228	-$168	-$168
21. KROGER COMPANY COMMON	2016-08-09	2018-07-16	$586	$682	-$96	-$96
78. KROGER COMPANY COMMON	2016-08-25	2018-07-16	$2,175	$2,554	-$379	-$379
108. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-13	2018-07-17	$2,422	$2,236	$186	$186
20. KROGER COMPANY COMMON	2016-08-08	2018-07-17	$569	$646	-$77	-$77
11. KROGER COMPANY COMMON	2016-08-09	2018-07-17	$313	$357	-$44	-$44
42. KROGER COMPANY COMMON	2016-08-25	2018-07-17	$1,195	$1,375	-$180	-$180
90. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-13	2018-07-18	$2,024	$1,863	$161	$161
114. EXELON CORP	2015-10-15	2018-08-02	$4,822	$3,525	$1,297	$1,297
36. EXELON CORP	2015-10-16	2018-08-02	$1,523	$1,117	$406	$406
13. KROGER COMPANY COMMON	2014-10-10	2018-08-02	$383	$353	$30	$30
11. CHEVRONTEXACO CORP	2004-06-08	2018-08-03	$1,363	$502	$861	$861
17. EXELON CORP	2015-10-16	2018-08-03	$721	$528	$193	$193
52. EXELON CORP	2015-10-19	2018-08-03	$2,206	$1,566	$640	$640
67. KROGER COMPANY COMMON	2014-10-10	2018-08-03	$2,006	$1,818	$188	$188
160. KROGER COMPANY COMMON	2014-10-13	2018-08-03	$4,791	$4,318	$473	$473
75. KROGER COMPANY COMMON	2014-10-14	2018-08-03	$2,246	$1,997	$249	$249
34. ROYAL DUTCH SHELL PLC	2017-06-22	2018-08-03	$2,251	$1,779	$472	$472
33. CHEVRONTEXACO CORP	2004-06-08	2018-08-06	$4,100	$1,506	$2,594	$2,594
6. CHEVRONTEXACO CORP	2015-09-23	2018-08-06	$746	$458	$288	$288
22. CHEVRONTEXACO CORP	2017-09-18	2018-08-06	$2,734	$2,533	$201	$201
47. KROGER COMPANY COMMON	2014-10-14	2018-08-06	$1,411	$1,252	$159	$159
24. KROGER COMPANY COMMON	2016-08-08	2018-08-06	$721	$776	-$55	-$55
21. ROYAL DUTCH SHELL PLC	2017-06-22	2018-08-06	$1,390	$1,099	$291	$291
27. ROYAL DUTCH SHELL PLC	2017-06-23	2018-08-06	$1,788	$1,420	$368	$368
46. ROYAL DUTCH SHELL PLC	2017-07-21	2018-08-06	$3,046	$2,500	$546	$546
61. ROYAL DUTCH SHELL PLC	2017-07-24	2018-08-06	$4,039	$3,282	$757	$757
127. NIELSEN HOLDINGS PLC SHS	2017-09-22	2018-08-06	$2,830	$5,195	-$2,365	-$2,365
16. CHEVRONTEXACO CORP	2017-09-18	2018-08-07	$2,008	$1,842	$166	$166
56. CHEVRONTEXACO CORP	2017-10-24	2018-08-07	$7,027	$6,684	$343	$343
210. NIELSEN HOLDINGS PLC SHS	2017-09-22	2018-08-07	$4,575	$8,590	-$4,015	-$4,015
124. PFIZER INC COM	2015-08-06	2018-08-16	$5,114	$4,371	$743	$743
50. PFIZER INC COM	2015-10-30	2018-08-16	$2,062	$1,717	$345	$345
28. ALTRIA GROUP INC	2017-12-13	2018-08-17	$1,709	$2,024	-$315	-$315
50. ALTRIA GROUP INC	2017-12-13	2018-08-20	$3,058	$3,615	-$557	-$557
12000. US BANCORP	2016-01-27	2018-08-23	$11,980	$12,027	-$47	-$47
3000. US BANCORP	2017-10-04	2018-08-23	$2,995	$3,010	-$15	-$15
18000. U.S. TREASURY NOTE	2017-09-20	2018-08-23	$17,392	$18,193	-$801	-$801
13000. WELLS FARGO & COMPANY	2013-11-18	2018-08-23	$12,983	$13,009	-$26	-$26
1000. WELLS FARGO & COMPANY	2017-10-04	2018-08-23	$999	$1,002	-$3	-$3
16000. U.S. TREASURY NOTE	2017-11-20	2018-09-12	$16,139	$16,303	-$164	-$164
26000. VISA INC	2015-12-14	2018-09-12	$25,561	$25,939	-$378	-$378
4000. VISA INC	2017-10-03	2018-09-12	$3,933	$4,032	-$99	-$99
37. CARDINAL HEALTH INC COM	2018-01-16	2018-09-14	$1,949	$2,686	-$737	-$737
20. CARDINAL HEALTH INC COM	2018-01-17	2018-09-14	$1,053	$1,447	-$394	-$394
11. ORACLE CORPORATION	2016-08-08	2018-09-14	$542	$453	$89	$89
94. ORACLE CORPORATION	2017-02-21	2018-09-14	$4,631	$3,978	$653	$653
59. ORACLE CORPORATION	2017-11-08	2018-09-14	$2,907	$2,980	-$73	-$73
21. CARDINAL HEALTH INC COM	2018-01-16	2018-09-17	$1,099	$1,524	-$425	-$425
10. CARDINAL HEALTH INC COM	2018-01-17	2018-09-17	$523	$724	-$201	-$201
268. KEYCORP NEW COM	2016-09-26	2018-09-17	$5,325	$3,220	$2,105	$2,105
141. KEYCORP NEW COM	2016-09-26	2018-09-17	$2,802	$1,694	$1,108	$1,108
1. UNILEVER NV NY SHARE F NEW	2016-06-27	2018-09-17	$56	$43	$13	$13
1. UNILEVER NV NY SHARE F NEW	2016-06-28	2018-09-17	$56	$45	$11	$11
2. UNILEVER NV NY SHARE F NEW	2017-05-17	2018-09-17	$113	$110	$3	$3
1. UNILEVER NV NY SHARE F NEW	2017-05-18	2018-09-17	$56	$54	$2	$2
8. UNILEVER NV NY SHARE F NEW	2016-06-27	2018-09-18	$450	$346	$104	$104
7. UNILEVER NV NY SHARE F NEW	2016-06-28	2018-09-18	$394	$312	$82	$82
43. UNILEVER NV NY SHARE F NEW	2017-05-17	2018-09-18	$2,419	$2,356	$63	$63
23. UNILEVER NV NY SHARE F NEW	2017-05-18	2018-09-18	$1,294	$1,249	$45	$45
11. GARRETT MOTION INC	2011-04-06	2018-10-04	$179	$68	$111	$111
2. GARRETT MOTION INC	2013-02-05	2018-10-04	$33	$14	$19	$19
3. GARRETT MOTION INC	2015-05-20	2018-10-04	$49	$31	$18	$18
6. HESS CORP	2016-11-17	2018-10-04	$434	$305	$129	$129
18. HESS CORP	2016-11-18	2018-10-04	$1,303	$919	$384	$384
4. HESS CORP	2017-03-13	2018-10-04	$290	$191	$99	$99
9. SUNTRUST BANKS INC	2014-01-15	2018-10-04	$604	$347	$257	$257
12. SUNTRUST BANKS INC	2014-09-16	2018-10-04	$806	$473	$333	$333
13. HESS CORP	2016-11-17	2018-10-05	$940	$660	$280	$280
31. HESS CORP	2016-11-18	2018-10-05	$2,242	$1,583	$659	$659
10. HESS CORP	2017-03-13	2018-10-05	$723	$477	$246	$246
32. SUNTRUST BANKS INC	2014-01-15	2018-10-05	$2,143	$1,233	$910	$910
43. SUNTRUST BANKS INC	2014-09-16	2018-10-05	$2,879	$1,696	$1,183	$1,183
26. SUNTRUST BANKS INC	2014-01-15	2018-10-08	$1,735	$1,001	$734	$734
34. SUNTRUST BANKS INC	2014-09-16	2018-10-08	$2,269	$1,341	$928	$928
1. HESS CORP	2016-02-12	2018-10-11	$66	$40	$26	$26
1. HESS CORP	2017-03-13	2018-10-11	$66	$48	$18	$18
10. HESS CORP	2017-03-14	2018-10-11	$657	$469	$188	$188
7. SUNTRUST BANKS INC	2013-05-09	2018-10-11	$445	$216	$229	$229
4. SUNTRUST BANKS INC	2014-01-15	2018-10-11	$255	$154	$101	$101
7. HESS CORP	2016-02-12	2018-10-12	$461	$278	$183	$183
6. HESS CORP	2017-03-13	2018-10-12	$395	$286	$109	$109
37. HESS CORP	2017-03-14	2018-10-12	$2,435	$1,735	$700	$700
142. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-12	2018-10-12	$3,038	$2,898	$140	$140
32. SUNTRUST BANKS INC	2013-05-09	2018-10-12	$1,986	$987	$999	$999
19. SUNTRUST BANKS INC	2014-01-15	2018-10-12	$1,179	$732	$447	$447
24. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-12	2018-10-15	$517	$490	$27	$27
14. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-13	2018-10-15	$301	$290	$11	$11
200. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-16	2018-10-15	$4,307	$4,104	$203	$203
21. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-16	2018-10-16	$463	$431	$32	$32
15. QUEST DIAGNOSTICS INC	2015-03-30	2018-10-16	$1,532	$1,164	$368	$368
20. QUEST DIAGNOSTICS INC	2015-05-07	2018-10-17	$2,048	$1,422	$626	$626
13. QUEST DIAGNOSTICS INC	2015-10-30	2018-10-17	$1,331	$885	$446	$446
28. QUEST DIAGNOSTICS INC	2015-10-30	2018-10-18	$2,873	$1,906	$967	$967
20. QUEST DIAGNOSTICS INC	2015-10-30	2018-10-22	$2,068	$1,361	$707	$707
12. QUEST DIAGNOSTICS INC	2015-11-02	2018-10-22	$1,241	$828	$413	$413
8. CDW CORP	2018-02-05	2018-11-05	$702	$603	$99	$99
1. CDW CORP	2018-03-13	2018-11-05	$88	$76	$12	$12
6. DOWDUPONT INC COM	2017-02-21	2018-11-05	$345	$367	-$22	-$22
48. DOWDUPONT INC COM	2017-04-13	2018-11-05	$2,762	$2,941	-$179	-$179
23. DOWDUPONT INC COM	2017-04-17	2018-11-05	$1,323	$1,412	-$89	-$89
141. GENERAL ELECTRIC CO	2010-09-01	2018-11-05	$1,319	$2,126	-$807	-$807
116. MORGAN STANLEY DEAN WITTER & CO	2015-01-05	2018-11-05	$5,316	$4,345	$971	$971
29. NEXTERA ENERGY INC SHS	2010-09-01	2018-11-05	$4,946	$1,578	$3,368	$3,368
60. PROCTER & GAMBLE CO COM	2010-09-01	2018-11-05	$5,461	$3,578	$1,883	$1,883
6. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-05-17	2018-11-05	$319	$262	$57	$57
62. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-06-22	2018-11-05	$3,298	$2,717	$581	$581
.67 RESIDEO TECHNOLOGIES INC	2015-05-20	2018-11-05	$16	$12	$4	$4
19. RESIDEO TECHNOLOGIES INC	2011-04-06	2018-11-05	$473	$193	$280	$280
3. RESIDEO TECHNOLOGIES INC	2013-02-05	2018-11-05	$75	$36	$39	$39
4. RESIDEO TECHNOLOGIES INC	2015-05-20	2018-11-05	$100	$67	$33	$33
14. US BANCORP DEL	2015-05-07	2018-11-05	$733	$604	$129	$129
12. US BANCORP DEL	2015-06-15	2018-11-05	$629	$533	$96	$96
10. US BANCORP DEL	2016-04-05	2018-11-05	$524	$402	$122	$122
20. CDW CORP	2018-02-05	2018-11-06	$1,749	$1,507	$242	$242
3. CDW CORP	2018-03-13	2018-11-06	$262	$227	$35	$35
458. GENERAL ELECTRIC CO	2010-09-01	2018-11-06	$4,328	$6,907	-$2,579	-$2,579
112. GENERAL ELECTRIC CO	2010-12-14	2018-11-06	$1,058	$1,994	-$936	-$936
257. GENERAL ELECTRIC CO	2018-01-19	2018-11-06	$2,428	$4,181	-$1,753	-$1,753
317. GENERAL ELECTRIC CO	2018-02-21	2018-11-06	$2,995	$4,625	-$1,630	-$1,630
331. GENERAL ELECTRIC CO	2018-09-14	2018-11-06	$3,128	$4,172	-$1,044	-$1,044
2. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-05-17	2018-11-06	$106	$87	$19	$19
37. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-06-22	2018-11-06	$1,960	$1,621	$339	$339
26. US BANCORP DEL	2015-05-07	2018-11-06	$1,362	$1,122	$240	$240
22. US BANCORP DEL	2015-06-15	2018-11-06	$1,152	$977	$175	$175
21. US BANCORP DEL	2016-04-05	2018-11-06	$1,100	$844	$256	$256
16. CDW CORP	2018-02-05	2018-11-07	$1,439	$1,205	$234	$234
3. CDW CORP	2018-03-13	2018-11-07	$270	$227	$43	$43
18. PG&E CORP	2017-03-08	2018-11-15	$323	$1,206	-$883	-$883
175. PG&E CORP	2017-03-08	2018-11-15	$3,143	$11,415	-$8,272	-$8,272
44. PG&E CORP	2017-05-03	2018-11-15	$790	$2,935	-$2,145	-$2,145
60. PG&E CORP	2017-05-04	2018-11-15	$1,078	$4,010	-$2,932	-$2,932
52. PG&E CORP	2017-11-02	2018-11-15	$934	$2,959	-$2,025	-$2,025
85. PG&E CORP	2017-11-08	2018-11-15	$1,527	$4,795	-$3,268	-$3,268
76. PG&E CORP	2017-11-21	2018-11-15	$1,365	$4,088	-$2,723	-$2,723
49. AETNA INC	2016-01-04	2018-11-29	$10,419	$5,276	$5,143	$5,143
37. AETNA INC	2016-01-05	2018-11-29	$7,867	$4,079	$3,788	$3,788
41. AETNA INC	2016-02-12	2018-11-29	$8,718	$4,017	$4,701	$4,701
4. ANTHEM INC	2015-01-16	2018-12-04	$1,176	$539	$637	$637
10. ANTHEM INC	2015-01-20	2018-12-04	$2,941	$1,368	$1,573	$1,573
104. ASTRAZENECA PLC SPONS ADR	2016-04-06	2018-12-04	$4,152	$3,085	$1,067	$1,067
40. BP P L C SPONS ADR	2018-01-22	2018-12-04	$1,644	$1,734	-$90	-$90
9. CDW CORP	2018-02-05	2018-12-04	$853	$678	$175	$175
7. DOLLAR GENERAL CORP	2015-04-20	2018-12-04	$731	$526	$205	$205
87. FIRSTENERGY CORP	2017-07-21	2018-12-04	$3,398	$2,750	$648	$648
2000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2018-12-04	$1,975	$1,998	-$23	-$23
6. GOLDMAN SACHS GROUP INC	2014-10-02	2018-12-04	$1,111	$1,099	$12	$12
8. HONEYWELL INTL INC	2011-04-06	2018-12-04	$1,155	$451	$704	$704
23. INTERNATIONAL PAPER COMPANY COMMON	2013-07-16	2018-12-04	$1,058	$1,079	-$21	-$21
20. J P MORGAN CHASE & CO	2010-09-01	2018-12-04	$2,157	$751	$1,406	$1,406
17. KELLOGG COMPANY COMMON	2017-11-08	2018-12-04	$1,060	$1,058	$2	$2
48. KONINKLIJKE PHILIPS ELECTRS	2017-03-20	2018-12-04	$1,825	$1,520	$305	$305
15. LOWES COMPANIES INC COM	2017-09-18	2018-12-04	$1,361	$1,169	$192	$192
11. MARSH & MCLENNAN COS INC	2016-08-10	2018-12-04	$963	$738	$225	$225
59. MATTEL INC	2017-07-31	2018-12-04	$804	$1,157	-$353	-$353
23. MERCK AND CO INC SHS	2010-09-01	2018-12-04	$1,810	$816	$994	$994
12. MICROSOFT CORP COM	2010-01-11	2018-12-04	$1,318	$365	$953	$953
9. MOTOROLA SOLUTIONS INC	2013-10-02	2018-12-04	$1,177	$545	$632	$632
4. NEXTERA ENERGY INC SHS	2010-09-01	2018-12-04	$732	$218	$514	$514
9. NOVARTIS AG SPNSRD ADR	2018-10-16	2018-12-04	$821	$769	$52	$52
29. NOVO NORDISK A/S ADR	2017-10-17	2018-12-04	$1,332	$1,431	-$99	-$99
32. ORACLE CORPORATION	2015-07-16	2018-12-04	$1,579	$1,308	$271	$271
1000. ORACLE CORP	2016-10-28	2018-12-04	$918	$990	-$72	-$72
75. PFIZER INC COM	2010-09-01	2018-12-04	$3,404	$1,224	$2,180	$2,180
19. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-23	2018-12-04	$1,065	$759	$306	$306
32. QUALCOMM INC	2015-02-02	2018-12-04	$1,850	$2,022	-$172	-$172
24. SCHWAB CHARLES CORP NEW	2017-10-11	2018-12-04	$1,040	$1,085	-$45	-$45
41. SUNCOR ENERGY INC NEW	2016-06-06	2018-12-04	$1,330	$1,139	$191	$191
39. TAIWAN SEMICONDUCTOR ADR	2017-01-20	2018-12-04	$1,468	$1,172	$296	$296
15. UNILEVER NV NY SHARE F NEW	2010-09-01	2018-12-04	$838	$412	$426	$426
9. UNION PACIFIC CORP	2014-01-15	2018-12-04	$1,383	$767	$616	$616
3000. U.S. TREASURY BOND	2009-06-24	2018-12-04	$3,610	$3,031	$579	$579
5000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2018-12-04	$4,985	$5,013	-$28	-$28
3000. U.S. TREASURY BOND	2016-09-23	2018-12-04	$2,630	$3,086	-$456	-$456
2000. U.S. TREASURY NOTE	2018-04-27	2018-12-04	$1,973	$1,964	$9	$9
1000. U.S. TREASURY NOTE	2018-03-01	2018-12-04	$993	$1,000	-$7	-$7
1000. U.S. TREASURY NOTE	2018-04-27	2018-12-04	$990	$993	-$3	-$3
1000. U.S. TREASURY NOTE	2018-06-08	2018-12-04	$1,001	$1,000	$1	$1
4000. U.S. TREASURY NOTE	2018-09-12	2018-12-04	$3,991	$3,980	$11	$11
1000. U.S. TREASURY NOTE	2017-03-09	2018-12-04	$962	$976	-$14	-$14
1000. U.S. TREASURY NOTE	2010-06-11	2018-12-04	$1,010	$1,004	$6	$6
2000. U.S. TREASURY NOTE	2017-10-25	2018-12-04	$1,924	$1,989	-$65	-$65
1000. U.S. TREASURY NOTE	2018-08-23	2018-12-04	$997	$1,000	-$3	-$3
3. UNITED HEALTH GROUP INC	2015-01-15	2018-12-04	$840	$313	$527	$527
30. VERIZON COMMUNICATIONS INC	2009-07-28	2018-12-04	$1,751	$878	$873	$873
22. VERIZON COMMUNICATIONS INC	2010-09-01	2018-12-04	$1,284	$666	$618	$618
2000. WALMART INC	2018-08-23	2018-12-04	$2,001	$2,026	-$25	-$25
19. WILLIAMS CO INC	2018-05-18	2018-12-04	$481	$528	-$47	-$47
31. WILLIAMS CO INC	2018-05-21	2018-12-04	$784	$858	-$74	-$74
18. MEDTRONIC PLC SHS	2017-10-26	2018-12-04	$1,743	$1,446	$297	$297
.4 CVS CORP	2018-11-30	2018-12-06	$32	$32
2000. CISCO SYSTEMS INC	2009-02-24	2018-12-06	$2,006	$1,964	$42	$42
1000. FEDERAL NATL MTG ASSOC	2017-06-13	2018-12-06	$946	$978	-$32	-$32
2000. SHELL INTERNATIONAL FIN	2009-09-17	2018-12-06	$2,011	$1,990	$21	$21
9. BRIGHTHOUSE FINL INC REG	2013-07-09	2018-12-10	$299	$529	-$230	-$230
3. BRIGHTHOUSE FINL INC REG	2014-08-28	2018-12-10	$100	$197	-$97	-$97
6. BRIGHTHOUSE FINL INC REG	2014-08-29	2018-12-10	$199	$394	-$195	-$195
7. CDW CORP	2018-02-05	2018-12-10	$635	$527	$108	$108
34. COMCAST CORP NEW CL A	2013-02-21	2018-12-10	$1,268	$645	$623	$623
1. COMCAST CORP NEW CL A	2013-02-26	2018-12-10	$37	$19	$18	$18
96. COMCAST CORP NEW CL A	2016-08-08	2018-12-10	$3,580	$3,219	$361	$361
7. HONEYWELL INTL INC	2013-02-05	2018-12-10	$966	$466	$500	$500
23. HONEYWELL INTL INC	2015-05-20	2018-12-10	$3,172	$2,339	$833	$833
35. J P MORGAN CHASE & CO	2014-09-16	2018-12-10	$3,553	$2,103	$1,450	$1,450
2. J P MORGAN CHASE & CO	2015-05-07	2018-12-10	$203	$129	$74	$74
12. J P MORGAN CHASE & CO	2016-02-12	2018-12-10	$1,218	$689	$529	$529
34. MCKESSON CORPORATION	2017-06-22	2018-12-10	$4,167	$5,649	-$1,482	-$1,482
12. US BANCORP DEL	2010-09-01	2018-12-10	$607	$261	$346	$346
72. US BANCORP DEL	2016-04-05	2018-12-10	$3,640	$2,893	$747	$747
6. BRIGHTHOUSE FINL INC REG	2014-08-29	2018-12-11	$199	$394	-$195	-$195
2. BRIGHTHOUSE FINL INC REG	2014-09-02	2018-12-11	$66	$133	-$67	-$67
2. BRIGHTHOUSE FINL INC REG	2015-05-07	2018-12-11	$66	$126	-$60	-$60
2. BRIGHTHOUSE FINL INC REG	2015-06-15	2018-12-11	$66	$131	-$65	-$65
1. BRIGHTHOUSE FINL INC REG	2017-01-10	2018-12-11	$33	$65	-$32	-$32
6. BRIGHTHOUSE FINL INC REG	2017-01-11	2018-12-11	$199	$393	-$194	-$194
5. BRIGHTHOUSE FINL INC REG	2017-06-22	2018-12-11	$166	$315	-$149	-$149
2. BRIGHTHOUSE FINL INC REG	2017-06-23	2018-12-11	$66	$126	-$60	-$60
37. CDW CORP	2018-02-05	2018-12-11	$3,373	$2,787	$586	$586
7. CDW CORP	2018-02-05	2018-12-13	$629	$527	$102	$102
4. CDW CORP	2018-03-14	2018-12-13	$359	$301	$58	$58
46. J P MORGAN CHASE & CO	2016-02-12	2018-12-13	$4,645	$2,639	$2,006	$2,006
72. PFIZER INC COM	2017-10-10	2018-12-13	$3,194	$2,619	$575	$575
36. SUNTRUST BANKS INC	2013-02-20	2018-12-13	$1,909	$1,002	$907	$907
68. SUNTRUST BANKS INC	2013-05-09	2018-12-13	$3,605	$2,097	$1,508	$1,508
85. US BANCORP DEL	2010-09-01	2018-12-13	$4,175	$1,847	$2,328	$2,328
16. CDW CORP	2018-02-05	2018-12-14	$1,420	$1,205	$215	$215
11. CDW CORP	2018-03-14	2018-12-14	$976	$829	$147	$147
19. SUNTRUST BANKS INC	2013-02-20	2018-12-14	$998	$529	$469	$469
38. SUNTRUST BANKS INC	2013-05-09	2018-12-14	$1,997	$1,172	$825	$825
4. CDW CORP	2018-02-05	2018-12-17	$346	$301	$45	$45
2. CDW CORP	2018-03-14	2018-12-17	$173	$151	$22	$22
84. US BANCORP DEL	2010-09-01	2018-12-20	$3,857	$1,825	$2,032	$2,032
CAPITAL GAIN DIVIDENDS					$58		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$115,053	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$109,166	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,448,035	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.044593	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$111,694	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,286,435	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.048851	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$111,212	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,301,171	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.048328	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$108,604	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,326,070	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.04669	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$103,539	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$2,213,096	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.046785	DistributionYr5Rt
Total Distribution	0.235247	TotalDistributionRt
Average Distribution	0.047049	AverageDistributionRt
Net Vl Noncharitable Assets	$2,507,883	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$117,993	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,740	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$119,733	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$122,768	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$1,740	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,740	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,740	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,703	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$4,703	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,963	OverpaymentAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$2,963	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	UST-ML A DIVISION OF BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6092746834	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1300 MERRILL LYNCH DRIVE	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	085341501	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	UST-MLT A DIVISION OF BANK OF AMER	BusinessNameLine1Txt
Business Name Line2	ICA NA	BusinessNameLine2Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 1501 NJ2-130-03-31	AddressLine1Txt
City	Pennington	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	085341501	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$25,513	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,428,035	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$118,039	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,546,074	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,546,074	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$38,191	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,507,883	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$125,394	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$125,394	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,740	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,740	TotalTaxAmt
Distributable Before Adj	$123,654	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$123,654	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$123,654	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$122,768	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$122,768	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,740	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$121,028	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$123,654	DistributableAsAdjustedAmt
Undistributed Income PY	$107,437	UndistributedIncomePYAmt
Prior Year1	2016	PriorYear1Yr
Prior Year2	2015	PriorYear2Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$122,768	QualifyingDistributionsAmt
Applied To Year1	$107,437	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$15,331	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$108,323	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
THE SALVATION ARMY
PO BOX 36607	DALLAS	TX	752351607	NONE	PC	GENERAL OPERATING	$10,744
TEXAS BOYS RANCH
PO BOX 5665	LUBBOCK	TX	794085665	NONE	PC	GENERAL OPERATING	$5,372
METHODIST MISSION HOME
6487 WHITBY ROAD	SAN ANTONIO	TX	782402133	NONE	PC	GENERAL OPERATING	$11,936
FIRST UNITED METHODIST CHURCH
1600 W BROAD STREET	FREEPORT	TX	775415239	NONE	PC	GENERAL OPERATING	$5,974	OF FREEPORT
UNITED WAY OF BRAZORIA COUNTY
PO BOX 1959	ANGLETON	TX	775161959	NONE	PC	GENERAL OPERATING	$9,551
HIS LOVE CHRISTIAN SERV INC
PO DRAWER 518	LAKE JACKSON	TX	775660518	NONE	PC	GENERAL OPERATING	$2,987
BRAZOS PLACE
1103 N AVENUE H	FREEPORT	TX	775414006	NONE	PC	GENERAL OPERATING	$7,166
MCMURRY UNIVERSITY
1 MCMURRY UNIVERSITY 308	ABILENE	TX	796970001	NONE	PC	GENERAL OPERATING	$11,936
WEST TEXAS BOYS RANCH
10223 BOYS RANCH ROAD	SAN ANGELO	TX	769043665	NONE	PC	GENERAL OPERATING	$9,551
THE CHILDRENS HOME OF LUBBOCK
PO BOX 2824	LUBBOCK	TX	794082824	NONE	PC	GENERAL OPERATING	$5,372
CITY OF OLNEYCITY HALL
PO BOX 546	OLNEY	TX	763740546	NONE	PC	GENERAL OPERATING	$602
THE CHILDREN'S CENTER
PO BOX 2600	GALVESTON	TX	775532600	NONE	PC	GENERAL OPERATING	$8,359
BRAZOSPORT COLLEGE FDN
500 COLLEGE DRIVE	LAKE JACKSON	TX	775663136	NONE	PC	GENERAL OPERATING	$17,910

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$107,460	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$70,359	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$115,053	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$185,412	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$185,412	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
68389XBM6 ORACLE CORP	$28,696	$26,876
822582AJ1 SHELL INTERNATIONAL	$23,045	$23,213
912828ND8 U.S. TREASURY NOTE	$24,185	$24,299
05531FBB8 BB&T CORPORATION	$29,865	$28,823
9128283W8 U.S. TREASURY NOTE	$24,555	$25,129
06406FAD5 BANK OF NY MELLON CO	$14,909	$14,243
912810FT0 U.S. TREASURY BOND	$23,573	$25,884
912810QU5 U.S. TREASURY BOND 3	$42,343	$41,970
912828M56 U.S. TREASURY NOTE	$14,644	$14,669
9128284A5 U.S. TREASURY NOTE	$13,994	$14,071
9128284G2 U.S. TREASURY NOTE	$21,851	$21,945
931142EK5 WALMART INC	$29,365	$29,299
377372AL1 GLAXOSMITHKLINE CAPI	$28,965	$29,110
46625HJX9 JPMORGAN CHASE & CO	$26,901	$26,820
912828X88 U.S. TREASURY NOTE	$31,819	$31,330
9128284X5 U.S. TREASURY NOTE	$44,775	$45,504
949746SA0 WELLS FARGO & COMPAN	$15,993	$15,500
17275RAE2 CISCO SYSTEMS INC	$22,736	$23,049
3135G0K36 FEDERAL NATL MTG ASS	$28,373	$27,623
037833CJ7 APPLE INC	$28,290	$27,283
78011DAG9 USD ROYAL BK CANADA	$14,099	$13,924
912810SA7 U.S. TREASURY BOND	$14,624	$14,920
035242AL0 ANHEUSER-BUSCH INBEV	$29,908	$29,171
172967FT3 CITIGROUP INC	$13,600	$14,304
912810RQ3 U.S. TREASURY BOND	$29,322	$26,181
912828Y46 U.S. TREASURY NOTE	$20,003	$20,024
9128284R8 U.S. TREASURY NOTE	$15,997	$16,276

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
055622104 BP P L C SPONS ADR	$34,825	$29,312
12514G108 CDW CORP	$7,089	$7,862
12626K203 CRH PLC ADR	$13,092	$9,881
172967424 CITIGROUP INC COM NE	$52,322	$51,435
20030N101 COMCAST CORP NEW CL	$11,370	$25,027
363576109 GALLAGHER ARTHUR J &	$8,931	$9,213
59156R108 METLIFE INC	$39,122	$34,080
874039100 TAIWAN SEMICONDUCTOR	$19,751	$22,995
92343V104 VERIZON COMMUNICATIO	$55,964	$68,813
969457100 WILLIAMS CO INC	$33,996	$27,496
571748102 MARSH & MCLENNAN COS	$10,233	$12,122
58155Q103 MCKESSON CORPORATION	$20,280	$14,693
17275R102 CISCO SYS INC	$14,018	$14,169
444859102 HUMANA INC COM	$17,605	$17,475
46625H100 J P MORGAN CHASE & C	$26,316	$65,601
500472303 KONINKLIJKE PHILIPS	$28,447	$29,738
682680103 ONEOK INC	$21,883	$17,911
713448108 PEPSICO INC	$18,121	$18,671
857477103 STATE ST CORP COM	$18,560	$14,191
88579Y101 3M CO	$15,643	$18,863
902973304 US BANCORP DEL	$3,476	$7,312
949746101 WELLS FARGO & CO NEW	$58,866	$68,337
02209S103 ALTRIA GROUP INC	$21,022	$16,644
026874784 AMERICAN INTERNATION	$43,190	$30,030
036752103 ANTHEM INC	$20,336	$38,081
14149Y108 CARDINAL HEALTH INC	$8,006	$5,084
25243Q205 DIAGEO PLC SPON ADR	$8,921	$15,882
42809H107 HESS CORP	$10,004	$10,206
577081102 MATTEL INC	$8,349	$4,286
58933Y105 MERCK AND CO INC SHS	$19,814	$35,760
617446448 MORGAN STANLEY DEAN	$21,214	$28,469
670100205 NOVO NORDISK A/S ADR	$16,188	$14,835
747525103 QUALCOMM INC	$17,571	$17,187
867914103 SUNTRUST BANKS INC	$4,953	$8,978
89151E109 TOTAL FINA ELF S.A.	$11,111	$11,584
904784709 UNILEVER NV NY SHARE	$13,151	$15,010
G5960L103 MEDTRONIC PLC SHS	$20,858	$23,559
256677105 DOLLAR GENERAL CORP	$10,612	$14,267
620076307 MOTOROLA SOLUTIONS I	$8,235	$15,760
666807102 NORTHROP GRUMMAN COR	$2,107	$12,245
66987V109 NOVARTIS AG SPNSRD A	$22,188	$21,882
68389X105 ORACLE CORPORATION	$34,366	$40,725
742718109 PROCTER & GAMBLE CO	$8,110	$12,501
907818108 UNION PACIFIC CORP	$6,562	$10,644
032511107 ANADARKO PETE CORP	$12,518	$7,716
25179M103 DEVON ENERGY CORPORA	$14,882	$8,543
38141G104 GOLDMAN SACHS GROUP	$20,391	$17,039
438516106 HONEYWELL INTL INC	$6,986	$16,119
539830109 LOCKHEED MARTIN CORP	$9,136	$11,521
609207105 MONDELEZ INTERNATION	$13,680	$12,609
65339F101 NEXTERA ENERGY INC S	$4,842	$15,470
717081103 PFIZER INC COM	$44,602	$69,185
046353108 ASTRAZENECA PLC SPON	$26,112	$34,068
054561105 AXA EQUITABLE HLDGS	$8,335	$7,899
126650100 CVS CORP	$12,509	$10,483
192446102 COGNIZANT TECHNOLOGY	$17,398	$14,600
337932107 FIRSTENERGY CORP	$19,488	$23,243
548661107 LOWES COMPANIES INC	$12,000	$14,223
565849106 MARATHON OIL CORP	$12,665	$8,332
56585A102 MARATHON PETROLEUM C	$8,615	$16,582
808513105 SCHWAB CHARLES CORP	$12,431	$11,421
89417E109 TRAVELERS COS INC	$8,554	$15,568
26078J100 DOWDUPONT INC COM	$12,643	$12,140
460146103 INTERNATIONAL PAPER	$7,367	$6,337
487836108 KELLOGG COMPANY COMM	$12,618	$11,516
594918104 MICROSOFT CORP COM	$11,333	$38,901
744573106 PUBLIC SERVICE ENTER	$16,209	$20,091
867224107 SUNCOR ENERGY INC NE	$36,050	$32,585
91324P102 UNITED HEALTH GROUP	$7,753	$18,435
G51502105 JOHNSON CTLS INTL PL	$19,184	$15,626
037833100 APPLE COMPUTER INC C	$7,996	$7,887

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	09260B382 BLACKROCK STRATEGIC	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$42,783	BookValueAmt
EOYFMV	$40,627	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING DIFFERENCE	$205
COST BASIS ADJUSTMENT	$415

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER INVESTMENT EXPENSES	Desc
Revenue And Expenses Per Books	$57	RevenueAndExpensesPerBooksAmt
Net Investment Income	$57	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PURCHASE OF ACCRUED INTEREST C/O FROM PY	Desc
Amt	$166	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,180	$1,180	$0
FEDERAL TAX PAYMENT - PRIOR YE	$3,132	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$4,703	$0	$0