2019-05-01T15:00:17-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 766061982 GEORGE AND EMMA JANE MARTIN FOUNDATI MART 6092746834 PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 BANK OF AMERICA N A TRUSTEE 6092746834 2019-04-17 true LAWRENCE MCGUIRE P01233953 4123556000 2019-04-17 X 155.201.188.32 P 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 2293530 X 70359 70359 115053 963624 115053 0 185412 185412 25513 10205 15308 0 0 0 0 0 0 0 0 9015 1180 0 0 0 0 0 0 0 57 57 34585 11442 0 15308 107460 107460 142045 11442 0 122768 43367 173970 0 631 749 749 94810 133759 133759 0 0 0 317705 1240551 1263075 1466955 357272 656430 651440 42914 42783 40627 2053883 2096796 2293530 0 X 2053883 2096796 2053883 2096796 2053883 2096796 2053883 43367 166 2097416 620 2096796 35. DOWDUPONT INC COM 2016-12-12 2018-01-10 2588 2040 548 548 30. DOWDUPONT INC COM 2016-12-13 2018-01-10 2219 1748 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 3647 2142 1505 1505 22. INVESCO LTD 2016-05-23 2018-01-11 808 656 152 152 63. INVESCO LTD 2016-05-24 2018-01-11 2314 1932 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 1702 994 708 708 8. AETNA INC 2016-11-15 2018-01-22 1513 993 520 520 8. CHEVRONTEXACO CORP 2015-09-18 2018-01-22 1059 621 438 438 12. CHEVRONTEXACO CORP 2016-08-08 2018-01-22 1588 1214 374 374 12. CHEVRONTEXACO CORP 2016-08-25 2018-01-22 1588 1222 366 366 5. NORTHROP GRUMMAN CORP 2009-08-04 2018-01-22 1573 211 1362 1362 27. PRAXAIR INC 2010-09-01 2018-01-22 4330 2383 1947 1947 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 6077 2624 3453 3453 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 1135 662 473 473 22. AETNA INC 2016-01-07 2018-01-23 4161 2429 1732 1732 18. AETNA INC 2016-11-15 2018-01-23 3404 2235 1169 1169 18. CHEVRONTEXACO CORP 2015-09-18 2018-01-23 2365 1398 967 967 27. CHEVRONTEXACO CORP 2016-08-08 2018-01-23 3548 2732 816 816 27. CHEVRONTEXACO CORP 2016-08-25 2018-01-23 3548 2749 799 799 11. NORTHROP GRUMMAN CORP 2009-08-04 2018-01-23 3457 464 2993 2993 30. PRAXAIR INC 2010-09-01 2018-01-23 4773 2648 2125 2125 11. 3M CO 2010-09-01 2018-01-23 2709 889 1820 1820 9. 3M CO 2015-05-07 2018-01-23 2216 1431 785 785 93. INVESCO LTD 2016-05-23 2018-01-23 3501 2773 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 2962 1786 1176 1176 14. CHEVRONTEXACO CORP 2015-09-23 2018-01-29 1803 1068 735 735 9. DR PEPPER SNAPPLE GROUP 2017-09-12 2018-01-29 1079 830 249 249 13. DR PEPPER SNAPPLE GROUP 2017-12-20 2018-01-29 1559 1243 316 316 13. DR PEPPER SNAPPLE GROUP 2017-12-21 2018-01-29 1559 1248 311 311 14. DR PEPPER SNAPPLE GROUP 2017-12-22 2018-01-29 1679 1344 335 335 30. MERCK AND CO INC SHS 2015-05-07 2018-01-29 1850 1823 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 3207 3430 -223 -223 72. UNITED PARCEL SVC INC CL B 2013-03-18 2018-01-29 9427 6148 3279 3279 29. UNITED PARCEL SVC INC CL B 2013-03-18 2018-01-30 3744 2476 1268 1268 12000. AT&T INC 2008-02-20 2018-02-01 12000 11812 188 188 4000. AT&T INC 2010-09-07 2018-02-01 4000 4000 2000. AT&T INC 2012-06-13 2018-02-01 2000 2000 2000. AT&T INC 2013-02-26 2018-02-01 2000 2000 4000. AT&T INC 2017-10-03 2018-02-01 4000 4000 19000. GENERAL ELEC CAP CORP 2015-01-23 2018-02-06 18849 19099 -250 -250 2000. GENERAL ELEC CAP CORP 2017-10-04 2018-02-06 1984 2017 -33 -33 8. NORTHROP GRUMMAN CORP 2009-08-04 2018-02-21 2835 337 2498 2498 9. NORTHROP GRUMMAN CORP 2009-08-05 2018-02-21 3190 379 2811 2811 16. 3M CO 2010-09-01 2018-02-21 3785 1293 2492 2492 26000. COMCAST CORP 2015-12-07 2018-03-01 25494 26512 -1018 -1018 3000. COMCAST CORP 2017-10-03 2018-03-01 2942 3095 -153 -153 22000. EUROPEAN INVESTMENT BANK 2017-03-09 2018-03-01 21638 21935 -297 -297 1000. U.S. TREASURY NOTE 2015-03-26 2018-03-01 950 1002 -52 -52 15000. U.S. TREASURY NOTE 2015-09-02 2018-03-01 14249 14749 -500 -500 14000. U.S. TREASURY NOTE 2016-07-26 2018-03-01 13445 14696 -1251 -1251 4000. U.S. TREASURY NOTE 2017-03-09 2018-03-01 3842 3905 -63 -63 158. KEYCORP NEW COM 2016-09-26 2018-03-12 3451 1898 1553 1553 48. KEYCORP NEW COM 2016-09-27 2018-03-12 1049 581 468 468 14. LOCKHEED MARTIN CORP 2015-02-09 2018-03-12 4675 2720 1955 1955 30. NEXTERA ENERGY INC SHS 2010-09-01 2018-03-12 4629 1632 2997 2997 20. QUEST DIAGNOSTICS INC 2015-03-30 2018-03-12 2119 1551 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 2838 2094 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 45152 45763 -611 -611 34. CHEVRONTEXACO CORP 2015-09-23 2018-05-08 4262 2594 1668 1668 156. HALLIBURTON COMPANY COM 2017-07-20 2018-05-08 8003 7104 899 899 38. J P MORGAN CHASE & CO 2015-05-07 2018-05-08 4203 2449 1754 1754 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 5573 4781 792 792 28. HALLIBURTON COMPANY COM 2017-07-21 2018-05-09 1486 1265 221 221 85. TOTAL FINA ELF S.A. ADR 2010-09-01 2018-05-22 5418 4138 1280 1280 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 2805 2226 579 579 39. TOTAL FINA ELF S.A. ADR 2015-01-20 2018-05-22 2486 1973 513 513 30. TOTAL FINA ELF S.A. ADR 2015-05-07 2018-05-22 1912 1582 330 330 30. TOTAL FINA ELF S.A. ADR 2015-06-15 2018-05-22 1912 1488 424 424 17. TOTAL FINA ELF S.A. ADR 2017-02-22 2018-05-22 1084 864 220 220 55. TOTAL FINA ELF S.A. ADR 2017-02-23 2018-05-22 3506 2829 677 677 57. ROYAL DUTCH SHELL PLC 2017-05-04 2018-05-23 4044 2987 1057 1057 80. ROYAL DUTCH SHELL PLC 2017-05-05 2018-05-23 5676 4316 1360 1360 80. ROYAL DUTCH SHELL PLC 2017-05-08 2018-05-23 5676 4353 1323 1323 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 4257 3777 480 480 29000. U.S. TREASURY NOTE 2018-03-01 2018-06-08 28739 28866 -127 -127 16000. U.S. TREASURY NOTE 2017-10-25 2018-06-08 15630 16055 -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 1550 1366 184 184 24. ROYAL DUTCH SHELL PLC 2017-10-31 2018-06-11 1691 1508 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 1390 1242 148 148 21. ROYAL DUTCH SHELL PLC 2017-10-31 2018-06-12 1460 1319 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 6187 2660 3527 3527 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 1167 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 2541 2298 243 243 40. ROYAL DUTCH SHELL PLC 2017-10-31 2018-06-13 2747 2513 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 2176 1193 983 983 103. BRITISH AMERICAN TOBACCO 2018-01-23 2018-06-15 5073 7324 -2251 -2251 93. BRITISH AMERICAN TOBACCO 2018-01-24 2018-06-15 4580 6629 -2049 -2049 32. PRUDENTIAL FINL INC 2010-05-25 2018-06-15 3125 1735 1390 1390 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 4652 3684 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 2440 1365 1075 1075 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 1845 2102 -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 3510 3318 192 192 60. DOWDUPONT INC COM 2017-04-17 2018-07-12 3974 3684 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 4271 1788 2483 2483 94. PHILIP MORRIS INTL INC 2010-09-01 2018-07-12 7798 4982 2816 2816 17. PHILIP MORRIS INTL INC 2015-06-15 2018-07-12 1410 1384 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 1060 1228 -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 2175 2554 -379 -379 108. INTERPUBLIC GROUP OF COMPANIES INC 2017-10-13 2018-07-17 2422 2236 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 1195 1375 -180 -180 90. INTERPUBLIC GROUP OF COMPANIES INC 2017-10-13 2018-07-18 2024 1863 161 161 114. EXELON CORP 2015-10-15 2018-08-02 4822 3525 1297 1297 36. EXELON CORP 2015-10-16 2018-08-02 1523 1117 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 1363 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 2206 1566 640 640 67. KROGER COMPANY COMMON 2014-10-10 2018-08-03 2006 1818 188 188 160. KROGER COMPANY COMMON 2014-10-13 2018-08-03 4791 4318 473 473 75. KROGER COMPANY COMMON 2014-10-14 2018-08-03 2246 1997 249 249 34. ROYAL DUTCH SHELL PLC 2017-06-22 2018-08-03 2251 1779 472 472 33. CHEVRONTEXACO CORP 2004-06-08 2018-08-06 4100 1506 2594 2594 6. CHEVRONTEXACO CORP 2015-09-23 2018-08-06 746 458 288 288 22. CHEVRONTEXACO CORP 2017-09-18 2018-08-06 2734 2533 201 201 47. KROGER COMPANY COMMON 2014-10-14 2018-08-06 1411 1252 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 1390 1099 291 291 27. ROYAL DUTCH SHELL PLC 2017-06-23 2018-08-06 1788 1420 368 368 46. ROYAL DUTCH SHELL PLC 2017-07-21 2018-08-06 3046 2500 546 546 61. ROYAL DUTCH SHELL PLC 2017-07-24 2018-08-06 4039 3282 757 757 127. NIELSEN HOLDINGS PLC SHS 2017-09-22 2018-08-06 2830 5195 -2365 -2365 16. CHEVRONTEXACO CORP 2017-09-18 2018-08-07 2008 1842 166 166 56. CHEVRONTEXACO CORP 2017-10-24 2018-08-07 7027 6684 343 343 210. NIELSEN HOLDINGS PLC SHS 2017-09-22 2018-08-07 4575 8590 -4015 -4015 124. PFIZER INC COM 2015-08-06 2018-08-16 5114 4371 743 743 50. PFIZER INC COM 2015-10-30 2018-08-16 2062 1717 345 345 28. ALTRIA GROUP INC 2017-12-13 2018-08-17 1709 2024 -315 -315 50. ALTRIA GROUP INC 2017-12-13 2018-08-20 3058 3615 -557 -557 12000. US BANCORP 2016-01-27 2018-08-23 11980 12027 -47 -47 3000. US BANCORP 2017-10-04 2018-08-23 2995 3010 -15 -15 18000. U.S. TREASURY NOTE 2017-09-20 2018-08-23 17392 18193 -801 -801 13000. WELLS FARGO & COMPANY 2013-11-18 2018-08-23 12983 13009 -26 -26 1000. WELLS FARGO & COMPANY 2017-10-04 2018-08-23 999 1002 -3 -3 16000. U.S. TREASURY NOTE 2017-11-20 2018-09-12 16139 16303 -164 -164 26000. VISA INC 2015-12-14 2018-09-12 25561 25939 -378 -378 4000. VISA INC 2017-10-03 2018-09-12 3933 4032 -99 -99 37. CARDINAL HEALTH INC COM 2018-01-16 2018-09-14 1949 2686 -737 -737 20. CARDINAL HEALTH INC COM 2018-01-17 2018-09-14 1053 1447 -394 -394 11. ORACLE CORPORATION 2016-08-08 2018-09-14 542 453 89 89 94. ORACLE CORPORATION 2017-02-21 2018-09-14 4631 3978 653 653 59. ORACLE CORPORATION 2017-11-08 2018-09-14 2907 2980 -73 -73 21. CARDINAL HEALTH INC COM 2018-01-16 2018-09-17 1099 1524 -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 5325 3220 2105 2105 141. KEYCORP NEW COM 2016-09-26 2018-09-17 2802 1694 1108 1108 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 2419 2356 63 63 23. UNILEVER NV NY SHARE F NEW 2017-05-18 2018-09-18 1294 1249 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 1303 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 2242 1583 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 2143 1233 910 910 43. SUNTRUST BANKS INC 2014-09-16 2018-10-05 2879 1696 1183 1183 26. SUNTRUST BANKS INC 2014-01-15 2018-10-08 1735 1001 734 734 34. SUNTRUST BANKS INC 2014-09-16 2018-10-08 2269 1341 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 2435 1735 700 700 142. INTERPUBLIC GROUP OF COMPANIES INC 2017-10-12 2018-10-12 3038 2898 140 140 32. SUNTRUST BANKS INC 2013-05-09 2018-10-12 1986 987 999 999 19. SUNTRUST BANKS INC 2014-01-15 2018-10-12 1179 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 4307 4104 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 1532 1164 368 368 20. QUEST DIAGNOSTICS INC 2015-05-07 2018-10-17 2048 1422 626 626 13. QUEST DIAGNOSTICS INC 2015-10-30 2018-10-17 1331 885 446 446 28. QUEST DIAGNOSTICS INC 2015-10-30 2018-10-18 2873 1906 967 967 20. QUEST DIAGNOSTICS INC 2015-10-30 2018-10-22 2068 1361 707 707 12. QUEST DIAGNOSTICS INC 2015-11-02 2018-10-22 1241 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 2762 2941 -179 -179 23. DOWDUPONT INC COM 2017-04-17 2018-11-05 1323 1412 -89 -89 141. GENERAL ELECTRIC CO 2010-09-01 2018-11-05 1319 2126 -807 -807 116. MORGAN STANLEY DEAN WITTER & CO 2015-01-05 2018-11-05 5316 4345 971 971 29. NEXTERA ENERGY INC SHS 2010-09-01 2018-11-05 4946 1578 3368 3368 60. PROCTER & GAMBLE CO COM 2010-09-01 2018-11-05 5461 3578 1883 1883 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 3298 2717 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 1749 1507 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 4328 6907 -2579 -2579 112. GENERAL ELECTRIC CO 2010-12-14 2018-11-06 1058 1994 -936 -936 257. GENERAL ELECTRIC CO 2018-01-19 2018-11-06 2428 4181 -1753 -1753 317. GENERAL ELECTRIC CO 2018-02-21 2018-11-06 2995 4625 -1630 -1630 331. GENERAL ELECTRIC CO 2018-09-14 2018-11-06 3128 4172 -1044 -1044 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 1960 1621 339 339 26. US BANCORP DEL 2015-05-07 2018-11-06 1362 1122 240 240 22. US BANCORP DEL 2015-06-15 2018-11-06 1152 977 175 175 21. US BANCORP DEL 2016-04-05 2018-11-06 1100 844 256 256 16. CDW CORP 2018-02-05 2018-11-07 1439 1205 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 1206 -883 -883 175. PG&E CORP 2017-03-08 2018-11-15 3143 11415 -8272 -8272 44. PG&E CORP 2017-05-03 2018-11-15 790 2935 -2145 -2145 60. PG&E CORP 2017-05-04 2018-11-15 1078 4010 -2932 -2932 52. PG&E CORP 2017-11-02 2018-11-15 934 2959 -2025 -2025 85. PG&E CORP 2017-11-08 2018-11-15 1527 4795 -3268 -3268 76. PG&E CORP 2017-11-21 2018-11-15 1365 4088 -2723 -2723 49. AETNA INC 2016-01-04 2018-11-29 10419 5276 5143 5143 37. AETNA INC 2016-01-05 2018-11-29 7867 4079 3788 3788 41. AETNA INC 2016-02-12 2018-11-29 8718 4017 4701 4701 4. ANTHEM INC 2015-01-16 2018-12-04 1176 539 637 637 10. ANTHEM INC 2015-01-20 2018-12-04 2941 1368 1573 1573 104. ASTRAZENECA PLC SPONS ADR 2016-04-06 2018-12-04 4152 3085 1067 1067 40. BP P L C SPONS ADR 2018-01-22 2018-12-04 1644 1734 -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 3398 2750 648 648 2000. GLAXOSMITHKLINE CAPITAL 2018-06-08 2018-12-04 1975 1998 -23 -23 6. GOLDMAN SACHS GROUP INC 2014-10-02 2018-12-04 1111 1099 12 12 8. HONEYWELL INTL INC 2011-04-06 2018-12-04 1155 451 704 704 23. INTERNATIONAL PAPER COMPANY COMMON 2013-07-16 2018-12-04 1058 1079 -21 -21 20. J P MORGAN CHASE & CO 2010-09-01 2018-12-04 2157 751 1406 1406 17. KELLOGG COMPANY COMMON 2017-11-08 2018-12-04 1060 1058 2 2 48. KONINKLIJKE PHILIPS ELECTRS 2017-03-20 2018-12-04 1825 1520 305 305 15. LOWES COMPANIES INC COM 2017-09-18 2018-12-04 1361 1169 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 1157 -353 -353 23. MERCK AND CO INC SHS 2010-09-01 2018-12-04 1810 816 994 994 12. MICROSOFT CORP COM 2010-01-11 2018-12-04 1318 365 953 953 9. MOTOROLA SOLUTIONS INC 2013-10-02 2018-12-04 1177 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 1332 1431 -99 -99 32. ORACLE CORPORATION 2015-07-16 2018-12-04 1579 1308 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 3404 1224 2180 2180 19. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-09-23 2018-12-04 1065 759 306 306 32. QUALCOMM INC 2015-02-02 2018-12-04 1850 2022 -172 -172 24. SCHWAB CHARLES CORP NEW 2017-10-11 2018-12-04 1040 1085 -45 -45 41. SUNCOR ENERGY INC NEW 2016-06-06 2018-12-04 1330 1139 191 191 39. TAIWAN SEMICONDUCTOR ADR 2017-01-20 2018-12-04 1468 1172 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 1383 767 616 616 3000. U.S. TREASURY BOND 2009-06-24 2018-12-04 3610 3031 579 579 5000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-02-24 2018-12-04 4985 5013 -28 -28 3000. U.S. TREASURY BOND 2016-09-23 2018-12-04 2630 3086 -456 -456 2000. U.S. TREASURY NOTE 2018-04-27 2018-12-04 1973 1964 9 9 1000. U.S. TREASURY NOTE 2018-03-01 2018-12-04 993 1000 -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 1001 1000 1 1 4000. U.S. TREASURY NOTE 2018-09-12 2018-12-04 3991 3980 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 1010 1004 6 6 2000. U.S. TREASURY NOTE 2017-10-25 2018-12-04 1924 1989 -65 -65 1000. U.S. TREASURY NOTE 2018-08-23 2018-12-04 997 1000 -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 1751 878 873 873 22. VERIZON COMMUNICATIONS INC 2010-09-01 2018-12-04 1284 666 618 618 2000. WALMART INC 2018-08-23 2018-12-04 2001 2026 -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 1743 1446 297 297 .4 CVS CORP 2018-11-30 2018-12-06 32 32 2000. CISCO SYSTEMS INC 2009-02-24 2018-12-06 2006 1964 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 2011 1990 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 1268 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 3580 3219 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 3172 2339 833 833 35. J P MORGAN CHASE & CO 2014-09-16 2018-12-10 3553 2103 1450 1450 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 1218 689 529 529 34. MCKESSON CORPORATION 2017-06-22 2018-12-10 4167 5649 -1482 -1482 12. US BANCORP DEL 2010-09-01 2018-12-10 607 261 346 346 72. US BANCORP DEL 2016-04-05 2018-12-10 3640 2893 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 3373 2787 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 4645 2639 2006 2006 72. PFIZER INC COM 2017-10-10 2018-12-13 3194 2619 575 575 36. SUNTRUST BANKS INC 2013-02-20 2018-12-13 1909 1002 907 907 68. SUNTRUST BANKS INC 2013-05-09 2018-12-13 3605 2097 1508 1508 85. US BANCORP DEL 2010-09-01 2018-12-13 4175 1847 2328 2328 16. CDW CORP 2018-02-05 2018-12-14 1420 1205 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 1997 1172 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. 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NONE NONE X THE SALVATION ARMY PO BOX 36607 DALLAS TX 752351607 NONE PC GENERAL OPERATING 10744 TEXAS BOYS RANCH PO BOX 5665 LUBBOCK TX 794085665 NONE PC GENERAL OPERATING 5372 METHODIST MISSION HOME 6487 WHITBY ROAD SAN ANTONIO TX 782402133 NONE PC GENERAL OPERATING 11936 FIRST UNITED METHODIST CHURCH OF FREEPORT 1600 W BROAD STREET FREEPORT TX 775415239 NONE PC GENERAL OPERATING 5974 UNITED WAY OF BRAZORIA COUNTY PO BOX 1959 ANGLETON TX 775161959 NONE PC GENERAL OPERATING 9551 HIS LOVE CHRISTIAN SERV INC PO DRAWER 518 LAKE JACKSON TX 775660518 NONE PC GENERAL OPERATING 2987 BRAZOS PLACE 1103 N AVENUE H FREEPORT TX 775414006 NONE PC GENERAL OPERATING 7166 MCMURRY UNIVERSITY 1 MCMURRY UNIVERSITY 308 ABILENE TX 796970001 NONE PC GENERAL OPERATING 11936 WEST TEXAS BOYS RANCH 10223 BOYS RANCH ROAD SAN ANGELO TX 769043665 NONE PC GENERAL OPERATING 9551 THE CHILDRENS HOME OF LUBBOCK PO BOX 2824 LUBBOCK TX 794082824 NONE PC GENERAL OPERATING 5372 CITY OF OLNEYCITY HALL PO BOX 546 OLNEY TX 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COMPAN 15993 15500 17275RAE2 CISCO SYSTEMS INC 22736 23049 3135G0K36 FEDERAL NATL MTG ASS 28373 27623 037833CJ7 APPLE INC 28290 27283 78011DAG9 USD ROYAL BK CANADA 14099 13924 912810SA7 U.S. TREASURY BOND 14624 14920 035242AL0 ANHEUSER-BUSCH INBEV 29908 29171 172967FT3 CITIGROUP INC 13600 14304 912810RQ3 U.S. TREASURY BOND 29322 26181 912828Y46 U.S. TREASURY NOTE 20003 20024 9128284R8 U.S. TREASURY NOTE 15997 16276 055622104 BP P L C SPONS ADR 34825 29312 12514G108 CDW CORP 7089 7862 12626K203 CRH PLC ADR 13092 9881 172967424 CITIGROUP INC COM NE 52322 51435 20030N101 COMCAST CORP NEW CL 11370 25027 363576109 GALLAGHER ARTHUR J & 8931 9213 59156R108 METLIFE INC 39122 34080 874039100 TAIWAN SEMICONDUCTOR 19751 22995 92343V104 VERIZON COMMUNICATIO 55964 68813 969457100 WILLIAMS CO INC 33996 27496 571748102 MARSH & MCLENNAN COS 10233 12122 58155Q103 MCKESSON CORPORATION 20280 14693 17275R102 CISCO SYS INC 14018 14169 444859102 HUMANA INC COM 17605 17475 46625H100 J P MORGAN CHASE & C 26316 65601 500472303 KONINKLIJKE PHILIPS 28447 29738 682680103 ONEOK INC 21883 17911 713448108 PEPSICO INC 18121 18671 857477103 STATE ST CORP COM 18560 14191 88579Y101 3M CO 15643 18863 902973304 US BANCORP DEL 3476 7312 949746101 WELLS FARGO & CO NEW 58866 68337 02209S103 ALTRIA GROUP INC 21022 16644 026874784 AMERICAN INTERNATION 43190 30030 036752103 ANTHEM INC 20336 38081 14149Y108 CARDINAL HEALTH INC 8006 5084 25243Q205 DIAGEO PLC SPON ADR 8921 15882 42809H107 HESS CORP 10004 10206 577081102 MATTEL INC 8349 4286 58933Y105 MERCK AND CO INC SHS 19814 35760 617446448 MORGAN STANLEY DEAN 21214 28469 670100205 NOVO NORDISK A/S ADR 16188 14835 747525103 QUALCOMM INC 17571 17187 867914103 SUNTRUST BANKS INC 4953 8978 89151E109 TOTAL FINA ELF S.A. 11111 11584 904784709 UNILEVER NV NY SHARE 13151 15010 G5960L103 MEDTRONIC PLC SHS 20858 23559 256677105 DOLLAR GENERAL CORP 10612 14267 620076307 MOTOROLA SOLUTIONS I 8235 15760 666807102 NORTHROP GRUMMAN COR 2107 12245 66987V109 NOVARTIS AG SPNSRD A 22188 21882 68389X105 ORACLE CORPORATION 34366 40725 742718109 PROCTER & GAMBLE CO 8110 12501 907818108 UNION PACIFIC CORP 6562 10644 032511107 ANADARKO PETE CORP 12518 7716 25179M103 DEVON ENERGY CORPORA 14882 8543 38141G104 GOLDMAN SACHS GROUP 20391 17039 438516106 HONEYWELL INTL INC 6986 16119 539830109 LOCKHEED MARTIN CORP 9136 11521 609207105 MONDELEZ INTERNATION 13680 12609 65339F101 NEXTERA ENERGY INC S 4842 15470 717081103 PFIZER INC COM 44602 69185 046353108 ASTRAZENECA PLC SPON 26112 34068 054561105 AXA EQUITABLE HLDGS 8335 7899 126650100 CVS CORP 12509 10483 192446102 COGNIZANT TECHNOLOGY 17398 14600 337932107 FIRSTENERGY CORP 19488 23243 548661107 LOWES COMPANIES INC 12000 14223 565849106 MARATHON OIL CORP 12665 8332 56585A102 MARATHON PETROLEUM C 8615 16582 808513105 SCHWAB CHARLES CORP 12431 11421 89417E109 TRAVELERS COS INC 8554 15568 26078J100 DOWDUPONT INC COM 12643 12140 460146103 INTERNATIONAL PAPER 7367 6337 487836108 KELLOGG COMPANY COMM 12618 11516 594918104 MICROSOFT CORP COM 11333 38901 744573106 PUBLIC SERVICE ENTER 16209 20091 867224107 SUNCOR ENERGY INC NE 36050 32585 91324P102 UNITED HEALTH GROUP 7753 18435 G51502105 JOHNSON CTLS INTL PL 19184 15626 037833100 APPLE COMPUTER INC C 7996 7887 09260B382 BLACKROCK STRATEGIC AT COST 42783 40627 MUTUAL FUND TIMING DIFFERENCE 205 COST BASIS ADJUSTMENT 415 OTHER INVESTMENT EXPENSES 57 57 0 PURCHASE OF ACCRUED INTEREST C/O FROM PY 166 FOREIGN TAXES 1180 1180 0 FEDERAL TAX PAYMENT - PRIOR YE 3132 0 0 FEDERAL ESTIMATES - PRINCIPAL 4703 0 0