2019-05-13T13:42:10-05:00 2018-12-31 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990PF 2018-01-01 226404912 THE CENTURY FUND TRUST CENT 6104344000 462 W WALNUT STREET NO 202 ALLENTOWN PA 181025497 DAVID BAUSCH PRESIDENT 6104344000 2019-05-11 JOHN R ZAYAITZ CPA P01254535 6104357489 2019-05-11 216.164.169.90 2019-05-11 15:00:20 ED P 1D7E18E29F3E246C7809448B542004F0E876CDA4 E19ADDFD888E297685368446893C226A40ABF277 2018 2019-02-21 02:37:17Z X 11652754 X X 9069 9069 329261 329261 1445565 13442778 1445565 1783895 1783895 0 100000 55000 0 45000 93182 93182 0 0 20000 20000 0 0 6100 6100 0 0 65967 65967 0 0 13279 13279 0 0 9600 9600 0 0 2509 2509 0 0 6814 6814 0 0 317451 272451 0 45000 7334804 7334804 7652255 272451 0 7379804 -5868360 1511444 0 5201 5201 5201 615882 296902 296902 1647865 2827805 2827805 4649296 2475594 2475594 2084200 3576650 3576650 10579747 2424995 2424995 1550 1550 32371 45607 45607 19614562 11652754 11652754 0 0 X 19614562 11652754 0 0 0 0 19614562 11652754 19614562 11652754 19614562 -5868360 0 13746202 2093448 11652754 AAON INC COM PAR $0.004 P 2015-01-01 2018-05-14 2669 930 1739 1739 AAON INC COM PAR $0.004 P 2015-01-01 2018-10-02 944 258 686 686 AAON INC COM PAR $0.004 P 2015-01-01 2018-11-16 1473 637 836 836 ABBVIE INC COMMON P 2015-01-01 2018-01-26 3686 3322 364 364 ABBVIE INC COMMON P 2015-01-01 2018-02-23 1785 1424 361 361 ABBVIE INC COMMON P 2015-01-01 2018-05-14 32907 30375 2532 2532 ABBVIE INC COMMON P 2015-01-01 2018-10-02 4748 4746 2 2 ACCENTURE PLC IRELAND PLC CL A COMMON P 2015-01-01 2018-01-26 6432 4739 1693 1693 ACCENTURE PLC IRELAND PLC CL A COMMON P 2015-01-01 2018-02-23 2426 1777 649 649 ACCENTURE PLC IRELAND PLC CL A COMMON P 2015-01-01 2018-05-14 39862 30214 9648 9648 ACCENTURE PLC IRELAND PLC CL A COMMON P 2015-01-01 2018-10-02 7646 5332 2314 2314 ACI WORLDWIDE INC COMMON P 2015-01-01 2018-01-26 229 103 126 126 ACI WORLDWIDE INC COMMON P 2015-01-01 2018-04-10 240 103 137 137 ACI WORLDWIDE INC COMMON P 2015-01-01 2018-05-14 2297 1029 1268 1268 ACI WORLDWIDE INC COMMON P 2015-01-01 2018-10-02 705 257 448 448 ALTRIA GROUP INC DTD 11/14/2014 2.625% 01/14/2020 P 2015-01-01 2018-11-01 9943 9961 -18 -18 AMERICAN EXPRESS CO COMMON P 2015-01-01 2018-01-26 1488 1416 72 72 AMERICAN EXPRESS CO COMMON P 2015-01-01 2018-02-23 1465 1416 49 49 AMERICAN EXPRESS CO COMMON P 2015-01-01 2018-05-14 21261 19818 1443 1443 AMERICAN EXPRESS CO COMMON P 2015-01-01 2018-10-02 3740 3303 437 437 AMERICAN HONDA FINANCE DTD 11/16/2017 2.6% 11/16/2022 P 2015-01-01 2018-11-01 19355 19512 -157 -157 ANHEUSER-BUSCH INBEV FIN DTD 01/25/2016 2.65% 02/01/2021 P 2015-01-01 2018-10-04 103418 103682 -264 -264 APPLE INC COMMON P 2015-01-01 2018-01-26 10431 483 9948 9948 APPLE INC COMMON P 2015-01-01 2018-02-23 2588 121 2467 2467 APPLE INC COMMON P 2015-01-01 2018-05-14 63627 2695 60932 60932 APPLE INC COMMON P 2015-01-01 2018-09-26 22037 805 21232 21232 APPLE INC COMMON P 2015-01-01 2018-10-02 9010 322 8688 8688 APPLE INC DTD 05/06/2014 3.45% 05/06/2024 P 2015-01-01 2018-02-23 5004 5075 -71 -71 APPLE INC DTD 05/06/2014 3.45% 05/06/2024 P 2015-01-01 2018-07-11 85403 86656 -1253 -1253 AVERY DENNISON CORP COMMON P 2015-01-01 2018-01-26 8399 5215 3184 3184 AVERY DENNISON CORP COMMON P 2015-01-01 2018-02-23 2357 1490 867 867 AVERY DENNISON CORP COMMON P 2015-01-01 2018-05-14 44531 30918 13613 13613 AVERY DENNISON CORP COMMON P 2015-01-01 2018-10-02 7578 5215 2363 2363 AVERY DENNISON CORP COMMON P 2015-01-01 2018-11-29 23626 18998 4628 4628 BALCHEM CORP COMMON P 2015-01-01 2018-05-14 3322 2012 1310 1310 BALCHEM CORP COMMON P 2015-01-01 2018-10-02 559 173 386 386 BANK OF AMERICA CORP DTD 4/19/2016 2.625% 04/19/2021 P 2015-01-01 2018-11-01 14734 14713 21 21 BEMIS COMPANY INC COMMON P 2015-01-01 2018-01-26 931 919 12 12 BEMIS COMPANY INC COMMON P 2015-01-01 2018-05-14 7129 7534 -405 -405 BEMIS COMPANY INC COMMON P 2015-01-01 2018-05-31 11523 12101 -578 -578 BERKSHIRE HATHAWAY INC DTD 3/15/2016 3.125% 03/15/2026 P 2015-01-01 2018-07-16 121149 130543 -9394 -9394 BIG LOTS, INC P 2015-01-01 2018-01-26 308 193 115 115 BIG LOTS, INC P 2015-01-01 2018-05-14 3893 3672 221 221 BIO-TECHNE CORP COMMON P 2015-01-01 2018-05-14 2246 908 1338 1338 BLACKBAUD INC COMMON P 2015-01-01 2018-03-05 505 73 432 432 BLACKBAUD INC COMMON P 2015-01-01 2018-05-14 3541 510 3031 3031 BLACKBAUD INC COMMON P 2015-01-01 2018-10-02 1014 146 868 868 BLACKLINE INC COMMON STOCK P 2015-01-01 2018-05-14 1691 1516 175 175 BLACKLINE INC COMMON STOCK P 2015-01-01 2018-10-02 561 362 199 199 BOTTOMLINE TECHNOLOGIES DEL INC COMMON P 2015-01-01 2018-02-27 372 197 175 175 BOTTOMLINE TECHNOLOGIES DEL INC COMMON P 2015-01-01 2018-05-14 4427 1828 2599 2599 BOTTOMLINE TECHNOLOGIES DEL INC COMMON P 2015-01-01 2018-07-30 1733 421 1312 1312 BOTTOMLINE TECHNOLOGIES DEL INC COMMON P 2015-01-01 2018-10-02 1090 211 879 879 BP CAPITAL MARKETS PLC DTD 03/11/2011 4.742% 03/11/2021 P 2015-01-01 2018-11-01 41208 41766 -558 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22730 12765 12765 C.H ROBINSON WORLDWIDE INC COMMON P 2015-01-01 2018-10-02 6836 3745 3091 3091 CANTEL MEDICAL CORP. COMMON P 2015-01-01 2018-03-05 571 172 399 399 CANTEL MEDICAL CORP. COMMON P 2015-01-01 2018-05-14 4314 1138 3176 3176 CANTEL MEDICAL CORP. COMMON P 2015-01-01 2018-10-02 462 469 -7 -7 CARLISLE COMMON P 2015-01-01 2018-01-26 580 496 84 84 CARLISLE COMMON P 2015-01-01 2018-05-14 5810 5461 349 349 CARLISLE COMMON P 2015-01-01 2018-10-02 606 496 110 110 CARTERS INC COMMON P 2015-01-01 2018-01-26 599 508 91 91 CARTERS INC COMMON P 2015-01-01 2018-05-14 7330 7112 218 218 CARTERS INC COMMON P 2015-01-01 2018-10-02 989 966 23 23 CHARLES RIV LABORATORIES INTL INC COM P 2015-01-01 2018-01-26 1057 1064 -7 -7 CHARLES RIV LABORATORIES INTL INC COM P 2015-01-01 2018-05-14 7343 7086 257 257 CHARLES RIV LABORATORIES INTL INC COM P 2015-01-01 2018-10-02 1348 1007 341 341 CHEESECAKE FACTORY COMMON P 2015-01-01 2018-01-26 493 649 -156 -156 CHEESECAKE FACTORY COMMON P 2015-01-01 2018-05-14 5642 6616 -974 -974 CHEESECAKE FACTORY COMMON P 2015-01-01 2018-10-02 803 928 -125 -125 CHEFS' WAREHOUSE HOLDINGS, LLC COMMON P 2015-01-01 2018-05-14 2138 1716 422 422 CHEFS' WAREHOUSE HOLDINGS, LLC COMMON P 2015-01-01 2018-10-02 364 291 73 73 CHEFS' WAREHOUSE HOLDINGS, LLC COMMON P 2015-01-01 2018-10-11 724 463 261 261 CHURCH & DWIGHT CO INC COMMON P 2015-01-01 2018-01-26 738 454 284 284 CHURCH & DWIGHT CO INC COMMON P 2015-01-01 2018-05-14 7425 3190 4235 4235 CHURCH & DWIGHT CO INC COMMON P 2015-01-01 2018-10-02 1183 412 771 771 CHURCH & DWIGHT CO INC COMMON P 2015-01-01 2018-11-20 3939 1617 2322 2322 CIRRUS LOGIC COMMON P 2015-01-01 2018-01-26 515 564 -49 -49 CIRRUS LOGIC COMMON P 2015-01-01 2018-05-14 4577 6387 -1810 -1810 CIRRUS LOGIC COMMON P 2015-01-01 2018-10-02 385 555 -170 -170 CISCO SYSTEMS INC COMMON P 2015-01-01 2018-01-26 8650 4310 4340 4340 CISCO SYSTEMS INC COMMON P 2015-01-01 2018-02-23 2628 1262 1366 1366 CISCO SYSTEMS INC COMMON P 2015-01-01 2018-05-14 55078 25021 30057 30057 CISCO SYSTEMS INC COMMON P 2015-01-01 2018-10-02 9482 4100 5382 5382 CITIGROUP INC DTD 10/27/2017 2.7% 10/27/2022 P 2015-01-01 2018-11-01 14394 14437 -43 -43 COACH INC DTD 06/20/2017 3% 07/15/2022 P 2015-01-01 2018-11-01 14401 14459 -58 -58 COLGATE PALMOLIVE COMPANY COMMON P 2015-01-01 2018-01-26 6532 3695 2837 2837 COLGATE PALMOLIVE COMPANY COMMON P 2015-01-01 2018-02-23 1387 869 518 518 COLGATE PALMOLIVE COMPANY COMMON P 2015-01-01 2018-05-14 29684 20646 9038 9038 COLGATE PALMOLIVE COMPANY COMMON P 2015-01-01 2018-10-02 5339 3477 1862 1862 COMCAST CORP DTD 07/02/2012 CALLABLE 3.125% 07/15/2022 P 2015-01-01 2018-11-01 14785 14744 41 41 COMMERCE BANCSHARES, INC. P 2015-01-01 2018-01-26 2655 1399 1256 1256 COMMERCE BANCSHARES, INC. P 2015-01-01 2018-05-14 11443 4960 6483 6483 COMMERCE BANCSHARES, INC. P 2015-01-01 2018-10-02 1654 709 945 945 COMMERCE BANCSHARES, INC. P 2015-01-01 2018-12-31 30 33 -3 -3 CONVERGYS CORP P 2015-01-01 2018-01-26 444 506 -62 -62 CONVERGYS CORP P 2015-01-01 2018-05-14 3800 4302 -502 -502 CONVERGYS CORP P 2015-01-01 2018-10-02 473 506 -33 -33 CONVERGYS CORP P 2015-01-01 2018-10-09 3180 3143 37 37 COSTAR GROUP INC P 2015-01-01 2018-04-13 1802 184 1618 1618 COSTAR GROUP INC P 2015-01-01 2018-04-17 1823 184 1639 1639 CRACKER BARREL OLD COUNTRY STORE COMMON P 2015-01-01 2018-05-14 7309 7178 131 131 CRACKER BARREL OLD COUNTRY STORE COMMON P 2015-01-01 2018-10-02 1467 1595 -128 -128 CROWN CASTLE INTL CORP DTD 04/15/2014 4.875% 04/15/2022 P 2015-01-01 2018-11-01 20615 20727 -112 -112 CURTISS WRIGHT CORP COMMON P 2015-01-01 2018-01-26 656 335 321 321 CURTISS WRIGHT CORP COMMON P 2015-01-01 2018-05-14 9361 4687 4674 4674 CURTISS WRIGHT CORP COMMON P 2015-01-01 2018-10-02 1379 670 709 709 CVS HEALTH CORP DTD 05/25/2016 2.125% 06/01/2021 P 2015-01-01 2018-11-01 9649 9615 34 34 DELUXE CORPORATION COMMON P 2015-01-01 2018-01-26 1162 760 402 402 DELUXE CORPORATION COMMON P 2015-01-01 2018-05-14 10903 6126 4777 4777 DELUXE CORPORATION COMMON P 2015-01-01 2018-10-02 1139 780 359 359 DESCARTES SYS GROUP INC COM P 2015-01-01 2018-01-26 301 249 52 52 DESCARTES SYS GROUP INC COM P 2015-01-01 2018-04-10 283 249 34 34 DESCARTES SYS GROUP INC COM P 2015-01-01 2018-05-14 4177 3232 945 945 DESCARTES SYS GROUP INC COM P 2015-01-01 2018-10-02 1020 659 361 361 DFA COMMODITY STRATEGY PORT P 2015-01-01 2018-10-01 1241 1275 -34 -34 DFA COMMODITY STRATEGY PORT P 2015-01-01 2018-10-31 11499 12063 -564 -564 DISCOVER FINANCIAL SERVICES COMMON P 2015-01-01 2018-01-26 7087 2416 4671 4671 DISCOVER FINANCIAL SERVICES COMMON P 2015-01-01 2018-02-23 2378 805 1573 1573 DISCOVER FINANCIAL SERVICES COMMON P 2015-01-01 2018-05-14 40421 14495 25926 25926 DISCOVER FINANCIAL SERVICES COMMON P 2015-01-01 2018-10-02 6902 2416 4486 4486 DORMAN PRODUCTS, INC COMMON P 2015-01-01 2018-01-26 747 473 274 274 DORMAN PRODUCTS, INC COMMON P 2015-01-01 2018-05-14 2304 1533 771 771 DORMAN PRODUCTS, INC COMMON P 2015-01-01 2018-10-02 384 216 168 168 DOUGLAS DYNAMICS INC COMMON P 2015-01-01 2018-03-05 437 351 86 86 DOUGLAS DYNAMICS INC COMMON P 2015-01-01 2018-05-14 1766 1402 364 364 DOUGLAS DYNAMICS INC COMMON P 2015-01-01 2018-10-02 438 465 -27 -27 DR PEPPER SNAPPLE GROUP COMMON P 2015-01-01 2018-01-26 3841 3551 290 290 DR PEPPER SNAPPLE GROUP COMMON P 2015-01-01 2018-02-06 71495 53264 18231 18231 DUKE ENERGY CORP DTD 08/10/2017 2.4% 08/15/2022 P 2015-01-01 2018-11-01 14350 14301 49 49 EAST WEST BANCORP INC COMMON P 2015-01-01 2018-01-26 684 471 213 213 EAST WEST BANCORP INC COMMON P 2015-01-01 2018-05-14 7995 4446 3549 3549 EAST WEST BANCORP INC COMMON P 2015-01-01 2018-10-02 903 580 323 323 ESCO TECHNOLOGIES INC COM P 2015-01-01 2018-05-14 2843 2925 -82 -82 ESCO TECHNOLOGIES INC COM P 2015-01-01 2018-10-02 681 572 109 109 EXPONENT INC COMMON P 2015-01-01 2018-03-05 386 261 125 125 EXPONENT INC COMMON P 2015-01-01 2018-05-14 4453 2259 2194 2194 EXPONENT INC COMMON P 2015-01-01 2018-10-02 1070 444 626 626 EXXON MOBIL CORP COMMON P 2015-01-01 2018-01-26 2215 1003 1212 1212 EXXON MOBIL CORP COMMON P 2015-01-01 2018-02-23 754 401 353 353 EXXON MOBIL CORP COMMON P 2015-01-01 2018-05-14 13857 6821 7036 7036 EXXON MOBIL CORP COMMON P 2015-01-01 2018-10-02 2135 1003 1132 1132 FACEBOOK INC-A COMMON P 2015-01-01 2018-05-14 28773 28731 42 42 FACTSET RESEARCH SYSTEMS INC P 2015-01-01 2018-05-14 7906 2913 4993 4993 FACTSET RESEARCH SYSTEMS INC P 2015-01-01 2018-10-02 1122 274 848 848 FHLMC POOL #A95825 DTD 12/01/2010 4% 12/01/2040 P 2015-01-01 2018-01-16 423 455 -32 -32 FHLMC POOL #A95825 DTD 12/01/2010 4% 12/01/2040 P 2015-01-01 2018-02-15 388 416 -28 -28 FHLMC POOL #A95825 DTD 12/01/2010 4% 12/01/2040 P 2015-01-01 2018-03-15 315 338 -23 -23 FHLMC POOL #A95825 DTD 12/01/2010 4% 12/01/2040 P 2015-01-01 2018-03-20 27711 28906 -1195 -1195 FHLMC POOL #A97040 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2018-01-16 246 263 -17 -17 FHLMC POOL #A97040 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2018-02-15 241 257 -16 -16 FHLMC POOL #A97040 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2018-03-15 207 221 -14 -14 FHLMC POOL #A97040 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2018-03-20 17544 18249 -705 -705 FHLMC POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 P 2015-01-01 2018-01-16 89 91 -2 -2 FHLMC POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 P 2015-01-01 2018-02-15 87 89 -2 -2 FHLMC POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 P 2015-01-01 2018-03-06 0 0 FHLMC POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 P 2015-01-01 2018-04-16 40 41 -1 -1 FHLMC POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 P 2015-01-01 2018-04-16 3929 3686 243 243 FHLMC POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 P 2015-01-01 2018-01-16 68 69 -1 -1 FHLMC POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 P 2015-01-01 2018-02-15 57 58 -1 -1 FHLMC POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 P 2015-01-01 2018-04-16 48 49 -1 -1 FHLMC POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 P 2015-01-01 2018-04-16 3464 3250 214 214 FHLMC POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 P 2015-01-01 2018-01-16 131 141 -10 -10 FHLMC POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 P 2015-01-01 2018-02-15 143 153 -10 -10 FHLMC POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 P 2015-01-01 2018-04-17 132 142 -10 -10 FHLMC POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 P 2015-01-01 2018-04-17 10150 10322 -172 -172 FHLMC POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 P 2015-01-01 2018-01-16 222 239 -17 -17 FHLMC POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 P 2015-01-01 2018-02-15 274 295 -21 -21 FHLMC POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 P 2015-01-01 2018-03-06 0 0 FHLMC POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 P 2015-01-01 2018-03-15 230 248 -18 -18 FHLMC POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 P 2015-01-01 2018-03-20 21111 21606 -495 -495 FHLMC POOL #G08592 DTD 06/01/2014 4% 06/01/2044 P 2015-01-01 2018-01-16 523 552 -29 -29 FHLMC POOL #G08592 DTD 06/01/2014 4% 06/01/2044 P 2015-01-01 2018-02-15 474 500 -26 -26 FHLMC POOL #G08592 DTD 06/01/2014 4% 06/01/2044 P 2015-01-01 2018-03-15 485 512 -27 -27 FHLMC POOL #G08592 DTD 06/01/2014 4% 06/01/2044 P 2015-01-01 2018-03-20 35635 36666 -1031 -1031 FHLMC POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 P 2015-01-01 2018-01-16 464 481 -17 -17 FHLMC POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 P 2015-01-01 2018-02-09 39392 40560 -1168 -1168 FHLMC POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 P 2015-01-01 2018-02-15 415 431 -16 -16 FHLMC POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 P 2015-01-01 2018-02-16 0 0 FHLMC POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 P 2015-01-01 2018-01-16 1130 1180 -50 -50 FHLMC POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 P 2015-01-01 2018-02-09 82631 85681 -3050 -3050 FHLMC POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 P 2015-01-01 2018-02-15 1069 1117 -48 -48 FHLMC POOL #G08669 DTD 09/01/2015 4% 09/01/2045 P 2015-01-01 2018-01-16 1026 1084 -58 -58 FHLMC POOL #G08669 DTD 09/01/2015 4% 09/01/2045 P 2015-01-01 2018-02-09 71819 73525 -1706 -1706 FHLMC POOL #G08669 DTD 09/01/2015 4% 09/01/2045 P 2015-01-01 2018-02-15 1167 1215 -48 -48 FHLMC POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045 P 2015-01-01 2018-01-16 96 98 -2 -2 FHLMC POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045 P 2015-01-01 2018-02-27 91 92 -1 -1 FHLMC POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045 P 2015-01-01 2018-02-27 7327 7360 -33 -33 FHLMC POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 P 2015-01-01 2018-01-16 1649 1718 -69 -69 FHLMC POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 P 2015-01-01 2018-02-05 0 0 FHLMC POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 P 2015-01-01 2018-02-27 1541 1564 -23 -23 FHLMC POOL #G12522 DTD 1/01/2007 5% 02/01/2022 P 2015-01-01 2018-01-16 94 96 -2 -2 FHLMC POOL #G12522 DTD 1/01/2007 5% 02/01/2022 P 2015-01-01 2018-02-15 103 105 -2 -2 FHLMC POOL #G12522 DTD 1/01/2007 5% 02/01/2022 P 2015-01-01 2018-03-14 3256 3301 -45 -45 FHLMC POOL #G12522 DTD 1/01/2007 5% 02/01/2022 P 2015-01-01 2018-03-15 124 127 -3 -3 FHLMC POOL #G18605 DTD 6/1/2016 3% 06/01/2031 P 2015-01-01 2018-01-16 1228 1289 -61 -61 FHLMC POOL #G18605 DTD 6/1/2016 3% 06/01/2031 P 2015-01-01 2018-02-28 1152 1209 -57 -57 FHLMC POOL #G18605 DTD 6/1/2016 3% 06/01/2031 P 2015-01-01 2018-02-28 74068 77371 -3303 -3303 FHLMC POOL #J12243 DTD 05/01/2010 4% 05/01/2025 P 2015-01-01 2018-01-16 75 78 -3 -3 FHLMC POOL #J12243 DTD 05/01/2010 4% 05/01/2025 P 2015-01-01 2018-02-15 80 84 -4 -4 FHLMC POOL #J12243 DTD 05/01/2010 4% 05/01/2025 P 2015-01-01 2018-03-15 54 57 -3 -3 FHLMC POOL #J12243 DTD 05/01/2010 4% 05/01/2025 P 2015-01-01 2018-03-20 3040 3123 -83 -83 FHLMC POOL# G08694 DTD 02/01/2016 4% 02/01/2046 P 2015-01-01 2018-01-16 343 357 -14 -14 FHLMC POOL# G08694 DTD 02/01/2016 4% 02/01/2046 P 2015-01-01 2018-02-15 259 270 -11 -11 FHLMC POOL# G08694 DTD 02/01/2016 4% 02/01/2046 P 2015-01-01 2018-03-15 338 352 -14 -14 FHLMC POOL# G08694 DTD 02/01/2016 4% 02/01/2046 P 2015-01-01 2018-03-20 20108 20439 -331 -331 FHLMC POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046 P 2015-01-01 2018-01-16 213 216 -3 -3 FHLMC POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046 P 2015-01-01 2018-02-15 180 182 -2 -2 FHLMC POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046 P 2015-01-01 2018-03-15 169 171 -2 -2 FHLMC POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046 P 2015-01-01 2018-03-20 15652 15917 -265 -265 FHLMC POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046 P 2015-01-01 2018-01-16 161 163 -2 -2 FHLMC POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046 P 2015-01-01 2018-02-15 110 112 -2 -2 FHLMC POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046 P 2015-01-01 2018-03-15 138 140 -2 -2 FHLMC POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046 P 2015-01-01 2018-03-20 12081 12286 -205 -205 FHLMC POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047 P 2015-01-01 2018-01-16 407 418 -11 -11 FHLMC POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047 P 2015-01-01 2018-02-15 400 411 -11 -11 FHLMC POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047 P 2015-01-01 2018-03-15 377 387 -10 -10 FHLMC POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047 P 2015-01-01 2018-03-20 44867 46167 -1300 -1300 FHLMC POOL# G08771 DTD 06/01/2017 4% 07/01/2047 P 2015-01-01 2018-01-16 1419 1487 -68 -68 FHLMC POOL# G08771 DTD 06/01/2017 4% 07/01/2047 P 2015-01-01 2018-02-15 1113 1100 13 13 FHLMC POOL# G08771 DTD 06/01/2017 4% 07/01/2047 P 2015-01-01 2018-03-15 790 828 -38 -38 FHLMC POOL# G08771 DTD 06/01/2017 4% 07/01/2047 P 2015-01-01 2018-03-20 93985 96288 -2303 -2303 FLIR SYSTEMS INC COMMON P 2015-01-01 2018-05-14 3313 2839 474 474 FLIR SYSTEMS INC COMMON P 2015-01-01 2018-10-02 612 473 139 139 FLIR SYSTEMS INC COMMON P 2015-01-01 2018-11-20 1432 1448 -16 -16 FNMA DTD 10/01/2013 1.625% 11/27/2018 P 2015-01-01 2018-02-22 14959 14889 70 70 FNMA DTD 10/01/2013 1.625% 11/27/2018 P 2015-01-01 2018-08-31 49928 49632 296 296 FNMA DTD 10/01/2013 1.625% 11/27/2018 P 2015-01-01 2018-11-27 80000 80061 -61 -61 FNMA POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 P 2015-01-01 2018-01-25 231 241 -10 -10 FNMA POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 P 2015-01-01 2018-02-26 240 249 -9 -9 FNMA POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 P 2015-01-01 2018-03-23 13171 12683 488 488 FNMA POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 P 2015-01-01 2018-03-26 187 194 -7 -7 FNMA POOL #735676 DTD 06/01/2005 5% 07/01/2035 P 2015-01-01 2018-01-25 279 303 -24 -24 FNMA POOL #735676 DTD 06/01/2005 5% 07/01/2035 P 2015-01-01 2018-02-26 261 283 -22 -22 FNMA POOL #735676 DTD 06/01/2005 5% 07/01/2035 P 2015-01-01 2018-03-23 15564 15750 -186 -186 FNMA POOL #735676 DTD 06/01/2005 5% 07/01/2035 P 2015-01-01 2018-03-26 220 238 -18 -18 FNMA POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 P 2015-01-01 2018-01-25 419 459 -40 -40 FNMA POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 P 2015-01-01 2018-02-26 437 479 -42 -42 FNMA POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 P 2015-01-01 2018-04-16 339 372 -33 -33 FNMA POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 P 2015-01-01 2018-04-16 21375 21473 -98 -98 FNMA POOL #888637 DTD 08/01/2007 6% 09/01/2037 P 2015-01-01 2018-01-25 126 132 -6 -6 FNMA POOL #888637 DTD 08/01/2007 6% 09/01/2037 P 2015-01-01 2018-02-26 120 126 -6 -6 FNMA POOL #888637 DTD 08/01/2007 6% 09/01/2037 P 2015-01-01 2018-03-23 7614 7181 433 433 FNMA POOL #888637 DTD 08/01/2007 6% 09/01/2037 P 2015-01-01 2018-03-26 164 171 -7 -7 FNMA POOL #888637 DTD 08/01/2007 6% 09/01/2037 P 2015-01-01 2018-03-26 0 0 FNMA POOL #888695 DTD 09/01/2007 5% 08/01/2037 P 2015-01-01 2018-01-25 85 87 -2 -2 FNMA POOL #888695 DTD 09/01/2007 5% 08/01/2037 P 2015-01-01 2018-02-26 266 274 -8 -8 FNMA POOL #888695 DTD 09/01/2007 5% 08/01/2037 P 2015-01-01 2018-03-23 9760 9370 390 390 FNMA POOL #888695 DTD 09/01/2007 5% 08/01/2037 P 2015-01-01 2018-03-26 485 498 -13 -13 FNMA POOL #888695 DTD 09/01/2007 5% 08/01/2037 P 2015-01-01 2018-03-26 0 0 FNMA POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 P 2015-01-01 2018-01-25 94 99 -5 -5 FNMA POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 P 2015-01-01 2018-02-26 64 67 -3 -3 FNMA POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 P 2015-01-01 2018-03-23 4599 4468 131 131 FNMA POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 P 2015-01-01 2018-03-26 79 84 -5 -5 FNMA POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 P 2015-01-01 2018-01-25 134 137 -3 -3 FNMA POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 P 2015-01-01 2018-02-26 270 278 -8 -8 FNMA POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 P 2015-01-01 2018-03-23 7188 7228 -40 -40 FNMA POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 P 2015-01-01 2018-03-26 117 120 -3 -3 FNMA POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 P 2015-01-01 2018-03-26 0 0 FNMA POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 P 2015-01-01 2018-01-25 120 120 0 0 FNMA POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 P 2015-01-01 2018-02-26 118 119 -1 -1 FNMA POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 P 2015-01-01 2018-03-23 3698 3548 150 150 FNMA POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 P 2015-01-01 2018-03-29 54 54 0 0 FNMA POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 P 2015-01-01 2018-01-25 745 798 -53 -53 FNMA POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 P 2015-01-01 2018-02-26 424 454 -30 -30 FNMA POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 P 2015-01-01 2018-03-23 58029 59168 -1139 -1139 FNMA POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 P 2015-01-01 2018-03-26 137 147 -10 -10 FNMA POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 P 2015-01-01 2018-01-25 293 309 -16 -16 FNMA POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 P 2015-01-01 2018-02-26 289 305 -16 -16 FNMA POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 P 2015-01-01 2018-03-23 22219 22850 -631 -631 FNMA POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 P 2015-01-01 2018-03-26 295 312 -17 -17 FNMA POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2018-01-25 476 502 -26 -26 FNMA POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2018-02-26 424 448 -24 -24 FNMA POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2018-03-23 34759 35732 -973 -973 FNMA POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2018-03-26 369 390 -21 -21 FNMA POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 P 2015-01-01 2018-01-25 819 887 -68 -68 FNMA POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 P 2015-01-01 2018-02-26 660 715 -55 -55 FNMA POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 P 2015-01-01 2018-03-23 59649 61487 -1838 -1838 FNMA POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 P 2015-01-01 2018-03-26 1014 1084 -70 -70 FNMA POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 P 2015-01-01 2018-01-25 123 129 -6 -6 FNMA POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 P 2015-01-01 2018-02-09 10463 10535 -72 -72 FNMA POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 P 2015-01-01 2018-02-26 105 110 -5 -5 FNMA POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 P 2015-01-01 2018-01-25 207 222 -15 -15 FNMA POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 P 2015-01-01 2018-02-26 176 189 -13 -13 FNMA POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 P 2015-01-01 2018-03-23 12426 12705 -279 -279 FNMA POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 P 2015-01-01 2018-03-26 185 198 -13 -13 FNMA POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 P 2015-01-01 2018-01-25 1260 1351 -91 -91 FNMA POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 P 2015-01-01 2018-02-26 1281 1373 -92 -92 FNMA POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 P 2015-01-01 2018-03-23 72876 74348 -1472 -1472 FNMA POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 P 2015-01-01 2018-03-26 791 859 -68 -68 FOX FACTORY HOLDING CORP COMMON P 2015-01-01 2018-02-27 193 103 90 90 FOX FACTORY HOLDING CORP COMMON P 2015-01-01 2018-05-14 2845 1870 975 975 FOX FACTORY HOLDING CORP COMMON P 2015-01-01 2018-08-20 1965 535 1430 1430 FOX FACTORY HOLDING CORP COMMON P 2015-01-01 2018-10-02 700 178 522 522 FOX FACTORY HOLDING CORP COMMON P 2015-01-01 2018-10-16 1479 446 1033 1033 GALLAGHER ARTHUR J COMMON P 2015-01-01 2018-01-26 651 321 330 330 GALLAGHER ARTHUR J COMMON P 2015-01-01 2018-05-14 7617 3530 4087 4087 GALLAGHER ARTHUR J COMMON P 2015-01-01 2018-10-02 744 321 423 423 GATX CORP DTD 6/5/2012 4.75% 06/15/2022 P 2015-01-01 2018-05-21 51454 53474 -2020 -2020 GENTEX CORP COMMON P 2015-01-01 2018-10-02 107 116 -9 -9 GENUINE PARTS COMPANY COMMON P 2015-01-01 2018-01-26 7984 6482 1502 1502 GENUINE PARTS COMPANY COMMON P 2015-01-01 2018-02-23 1407 1296 111 111 GENUINE PARTS COMPANY COMMON P 2015-01-01 2018-05-14 35312 33709 1603 1603 GENUINE PARTS COMPANY COMMON P 2015-01-01 2018-10-02 6451 5618 833 833 GILEAD SCIENCES, INC. P 2015-01-01 2018-01-26 4875 7080 -2205 -2205 GILEAD SCIENCES, INC. P 2015-01-01 2018-02-23 1620 2360 -740 -740 GILEAD SCIENCES, INC. P 2015-01-01 2018-05-14 22878 41302 -18424 -18424 GILEAD SCIENCES, INC. P 2015-01-01 2018-10-02 4235 6490 -2255 -2255 GILEAD SCIENCES, INC. P 2015-01-01 2018-11-29 34525 46723 -12198 -12198 GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO P 2015-01-01 2018-02-22 3969 4136 -167 -167 GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO P 2015-01-01 2018-05-10 225553 226160 -607 -607 GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO P 2015-01-01 2018-06-19 177800 179768 -1968 -1968 GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO P 2015-01-01 2018-07-26 177144 175824 1320 1320 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 P 2015-01-01 2018-01-16 27 28 -1 -1 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 P 2015-01-01 2018-02-15 997 1032 -35 -35 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 P 2015-01-01 2018-03-15 28 29 -1 -1 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 P 2015-01-01 2018-03-20 9271 9153 118 118 GRAND CANYON EDUCATION, INC. COMMON P 2015-01-01 2018-05-14 3828 607 3221 3221 GRAND CANYON EDUCATION, INC. COMMON P 2015-01-01 2018-10-02 563 87 476 476 HANESBRANDS INC COMMON P 2015-01-01 2018-01-26 579 607 -28 -28 HANESBRANDS INC COMMON P 2015-01-01 2018-05-14 4390 6058 -1668 -1668 HANESBRANDS INC COMMON P 2015-01-01 2018-10-02 647 800 -153 -153 HANESBRANDS INC COMMON P 2015-01-01 2018-11-20 5738 5256 482 482 HEALTHCARE SVC GRP INC COMMON P 2015-01-01 2018-05-14 2285 2249 36 36 HEALTHCARE SVC GRP INC COMMON P 2015-01-01 2018-10-02 609 435 174 174 HEALTHSTREAM INC COMMON P 2015-01-01 2018-01-26 244 98 146 146 HEALTHSTREAM INC COMMON P 2015-01-01 2018-02-26 637 245 392 392 HEALTHSTREAM INC COMMON P 2015-01-01 2018-05-14 2202 785 1417 1417 HEALTHSTREAM INC COMMON P 2015-01-01 2018-10-02 614 196 418 418 HEALTHSTREAM INC COMMON P 2015-01-01 2018-10-15 693 245 448 448 HEALTHSTREAM INC COMMON P 2015-01-01 2018-12-04 1476 589 887 887 HOLLYFRONTIER CORP COMMON P 2015-01-01 2018-05-14 8781 5818 2963 2963 HOLLYFRONTIER CORP COMMON P 2015-01-01 2018-10-02 1054 669 385 385 HOLLYFRONTIER CORP COMMON P 2015-01-01 2018-11-20 5083 3652 1431 1431 HOME DEPOT INC DTD 02/12/2016 2% 04/01/2021 P 2015-01-01 2018-11-01 9729 9748 -19 -19 HOME DEPOT INC DTD 12/19/2006 5.875% 12/16/2036 P 2015-01-01 2018-02-23 18843 20860 -2017 -2017 HOME DEPOT INC DTD 12/19/2006 5.875% 12/16/2036 P 2015-01-01 2018-06-28 85233 95752 -10519 -10519 HORMEL FOODS CORP P 2015-01-01 2018-01-26 516 122 394 394 HORMEL FOODS CORP P 2015-01-01 2018-05-14 6143 1377 4766 4766 HORMEL FOODS CORP P 2015-01-01 2018-10-02 785 162 623 623 HORMEL FOODS CORP P 2015-01-01 2018-11-20 1145 203 942 942 HSBC HOLDINGS PLC HOLDINGS PLC DTD 04/05/2011 5.1% 04/05/2021 P 2015-01-01 2018-11-01 15517 15684 -167 -167 HUBBELL INC COMMON P 2015-01-01 2018-01-26 683 168 515 515 HUBBELL INC COMMON P 2015-01-01 2018-05-14 4679 1516 3163 3163 HUBBELL INC COMMON P 2015-01-01 2018-10-02 668 168 500 500 INTEL CORP COMMON P 2015-01-01 2018-01-26 7716 4561 3155 3155 INTEL CORP COMMON P 2015-01-01 2018-02-23 2082 1207 875 875 INTEL CORP COMMON P 2015-01-01 2018-05-14 53610 26243 27367 27367 INTEL CORP COMMON P 2015-01-01 2018-10-02 7554 3988 3566 3566 INTERDIGITAL INC COMMON P 2015-01-01 2018-01-26 393 380 13 13 INTERDIGITAL INC COMMON P 2015-01-01 2018-05-14 5584 5320 264 264 INTERDIGITAL INC COMMON P 2015-01-01 2018-10-02 800 760 40 40 INTERDIGITAL INC COMMON P 2015-01-01 2018-11-20 7909 7944 -35 -35 ISHARES RUSSELL 2000 INDEX FUND P 2015-01-01 2018-03-21 34358 11231 23127 23127 IVY INTERNATIONAL CORE EQUITY FUND CLASS N P 2015-01-01 2018-01-25 24814 22347 2467 2467 IVY INTERNATIONAL CORE EQUITY FUND CLASS N P 2015-01-01 2018-05-10 336137 310129 26008 26008 IVY INTERNATIONAL CORE EQUITY FUND CLASS N P 2015-01-01 2018-10-01 1465 1400 65 65 IVY INTERNATIONAL CORE EQUITY FUND CLASS N P 2015-01-01 2018-12-18 42101 51665 -9564 -9564 J2 GLOBAL, INC. COMMON P 2015-01-01 2018-01-26 390 122 268 268 J2 GLOBAL, INC. COMMON P 2015-01-01 2018-05-14 8770 2440 6330 6330 J2 GLOBAL, INC. COMMON P 2015-01-01 2018-10-02 1242 366 876 876 JANUS HENDERSON INTERNATIONAL OPPT I CUSIP CHG TO 47103X278 EFF COB ON 6/2/2 P 2015-01-01 2018-01-11 848336 568638 279698 279698 JOHN BEAN TECHNOLOGIES CORP COMMON P 2015-01-01 2018-05-14 442 434 8 8 JOHN BEAN TECHNOLOGIES CORP COMMON P 2015-01-01 2018-10-02 596 426 170 170 JOHNSON & JOHNSON COMMON P 2015-01-01 2018-01-26 7099 2317 4782 4782 JOHNSON & JOHNSON COMMON P 2015-01-01 2018-02-23 1964 695 1269 1269 JOHNSON & JOHNSON COMMON P 2015-01-01 2018-03-14 25208 8805 16403 16403 JOHNSON & JOHNSON COMMON P 2015-01-01 2018-05-14 28806 10659 18147 18147 JOHNSON & JOHNSON COMMON P 2015-01-01 2018-10-02 6219 2085 4134 4134 JPMORGAN CHASE & CO DTD 10/21/2010 4.25% 10/15/2020 P 2015-01-01 2018-02-23 5153 4904 249 249 JPMORGAN CHASE & CO DTD 10/21/2010 4.25% 10/15/2020 P 2015-01-01 2018-11-01 55893 53945 1948 1948 LAM RESEARCH CORP COMMON P 2015-01-01 2018-01-26 5270 3935 1335 1335 LAM RESEARCH CORP COMMON P 2015-01-01 2018-02-23 950 787 163 163 LAM RESEARCH CORP COMMON P 2015-01-01 2018-05-14 27513 21248 6265 6265 LAM RESEARCH CORP COMMON P 2015-01-01 2018-10-02 3035 3148 -113 -113 LAMAR ADVERTISING CO-A COMMON P 2015-01-01 2018-01-26 1086 955 131 131 LAMAR ADVERTISING CO-A COMMON P 2015-01-01 2018-05-14 8302 7981 321 321 LAMAR ADVERTISING CO-A COMMON P 2015-01-01 2018-10-02 1164 955 209 209 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO P 2015-01-01 2018-10-31 11851 12426 -575 -575 LEMAITRE VASCULAR INC COMMON P 2015-01-01 2018-03-06 347 370 -23 -23 LEMAITRE VASCULAR INC COMMON P 2015-01-01 2018-05-14 2053 2048 5 5 LEMAITRE VASCULAR INC COMMON P 2015-01-01 2018-10-02 579 453 126 126 LIGAND PHARMACEUTICALS CL B COMMON P 2015-01-01 2018-03-05 763 314 449 449 LIGAND PHARMACEUTICALS CL B COMMON P 2015-01-01 2018-05-14 4265 1532 2733 2733 LIGAND PHARMACEUTICALS CL B COMMON P 2015-01-01 2018-10-02 1370 278 1092 1092 MANPOWER INC WIS COMMON P 2015-01-01 2018-01-26 663 430 233 233 MANPOWER INC WIS COMMON P 2015-01-01 2018-05-14 3833 3442 391 391 MANPOWER INC WIS COMMON P 2015-01-01 2018-10-02 430 430 0 0 MANULIFE FINL CORP DTD 03/04/2016 4.15% 03/04/2026 P 2015-01-01 2018-07-11 80178 85442 -5264 -5264 MARSH & MCLENNAN COS INC COMMON P 2015-01-01 2018-01-26 9184 3776 5408 5408 MARSH & MCLENNAN COS INC COMMON P 2015-01-01 2018-02-23 2498 1030 1468 1468 MARSH & MCLENNAN COS INC COMMON P 2015-01-01 2018-05-14 51854 21796 30058 30058 MARSH & MCLENNAN COS INC COMMON P 2015-01-01 2018-10-02 8715 3604 5111 5111 MARSH & MCLENNAN COS INC COMMON P 2015-01-01 2018-11-29 27318 11224 16094 16094 MATADOR RESOURCES CO COMMON P 2015-01-01 2018-05-14 1692 742 950 950 MATADOR RESOURCES CO COMMON P 2015-01-01 2018-10-02 331 148 183 183 MAXIMUS INC P 2015-01-01 2018-05-14 2829 3035 -206 -206 MAXIMUS INC P 2015-01-01 2018-10-02 325 336 -11 -11 MCDONALDS CORP. COMMON P 2015-01-01 2018-01-26 7929 4456 3473 3473 MCDONALDS CORP. COMMON P 2015-01-01 2018-02-23 2393 1485 908 908 MCDONALDS CORP. COMMON P 2015-01-01 2018-05-14 44561 26733 17828 17828 MCDONALDS CORP. COMMON P 2015-01-01 2018-10-02 7516 4456 3060 3060 MCDONALDS CORP. COMMON P 2015-01-01 2018-11-29 14685 7921 6764 6764 MEDIDATA SOLUTIONS, INC COMMON P 2015-01-01 2018-03-05 325 100 225 225 MEDIDATA SOLUTIONS, INC COMMON P 2015-01-01 2018-05-14 2766 700 2066 2066 MEDIDATA SOLUTIONS, INC COMMON P 2015-01-01 2018-10-02 734 200 534 534 MEDNAX INC COMMON P 2015-01-01 2018-01-26 535 621 -86 -86 MEDNAX INC COMMON P 2015-01-01 2018-05-14 4619 6206 -1587 -1587 MEDNAX INC COMMON P 2015-01-01 2018-05-31 7410 9693 -2283 -2283 MERCK & CO INC DTD 12/10/2010 3.875% 01/15/2021 P 2015-01-01 2018-02-23 5137 4932 205 205 MERCK & CO INC DTD 12/10/2010 3.875% 01/15/2021 P 2015-01-01 2018-11-01 60764 59180 1584 1584 MEREDITH CORP COMMON P 2015-01-01 2018-01-26 668 509 159 159 MEREDITH CORP COMMON P 2015-01-01 2018-05-14 6183 6111 72 72 MEREDITH CORP COMMON P 2015-01-01 2018-05-31 9116 9676 -560 -560 MESA LABORATORIES INC COMMON P 2015-01-01 2018-05-14 4253 1307 2946 2946 MESA LABORATORIES INC COMMON P 2015-01-01 2018-10-02 917 261 656 656 MFS NEW DISCOVERY VALUE-I P 2015-01-01 2018-01-25 2129 1986 143 143 MFS NEW DISCOVERY VALUE-I P 2015-01-01 2018-05-10 63768 60855 2913 2913 MFS NEW DISCOVERY VALUE-I P 2015-01-01 2018-10-01 7815 7118 697 697 MGP INGREDIENTS INC COMMON P 2015-01-01 2018-05-03 1860 660 1200 1200 MGP INGREDIENTS INC COMMON P 2015-01-01 2018-05-14 2709 991 1718 1718 MGP INGREDIENTS INC COMMON P 2015-01-01 2018-10-02 788 730 58 58 MICROSOFT CORP COMMON P 2015-01-01 2018-01-26 10096 2543 7553 7553 MICROSOFT CORP COMMON P 2015-01-01 2018-02-23 2769 693 2076 2076 MICROSOFT CORP COMMON P 2015-01-01 2018-05-14 64373 12986 51387 51387 MICROSOFT CORP COMMON P 2015-01-01 2018-09-26 24646 3969 20677 20677 MICROSOFT CORP COMMON P 2015-01-01 2018-10-02 6858 1108 5750 5750 MITSUBISHI UJF FINANCIAL GRP DTD 02/22/2017 2.998% 02/22/2022 P 2015-01-01 2018-11-01 14723 14690 33 33 MORGAN STANLEY DTD 04/21/2016 2.5% 04/21/2021 P 2015-01-01 2018-11-01 14625 14625 0 0 MORGAN STANLEY DTD 10/24/2011 5.33688% 10/27/2018 P 2015-01-01 2018-10-29 70000 76930 -6930 -6930 NATIONAL RESEARCH CORP COMMON P 2015-01-01 2018-01-26 378 99 279 279 NATIONAL RESEARCH CORP COMMON P 2015-01-01 2018-01-26 561 107 454 454 NATIONAL RESEARCH CORP COMMON P 2015-01-01 2018-03-06 302 99 203 203 NATIONAL RESEARCH CORP COMMON P 2015-01-01 2018-10-02 388 99 289 289 NEOGEN CORP COMMON P 2015-01-01 2018-01-26 593 74 519 519 NEOGEN CORP COMMON P 2015-01-01 2018-05-14 5072 515 4557 4557 NEOGEN CORP COMMON P 2015-01-01 2018-06-11 1533 147 1386 1386 NEOGEN CORP COMMON P 2015-01-01 2018-10-02 716 74 642 642 NIC INC. COMMON P 2015-01-01 2018-03-05 134 74 60 60 NIC INC. COMMON P 2015-01-01 2018-04-10 140 74 66 66 NIC INC. COMMON P 2015-01-01 2018-05-14 1171 553 618 618 NIC INC. COMMON P 2015-01-01 2018-10-02 297 147 150 150 NIC INC. COMMON P 2015-01-01 2018-11-21 778 442 336 336 NIC INC. COMMON P 2015-01-01 2018-11-30 456 258 198 198 NVE CORP COMMON P 2015-01-01 2018-05-14 988 388 600 600 NVE CORP COMMON P 2015-01-01 2018-10-02 509 194 315 315 OAKMARK INTERNATIONAL-INST P 2015-01-01 2018-01-25 13332 12711 621 621 OAKMARK INTERNATIONAL-INST P 2015-01-01 2018-02-22 981 985 -4 -4 OAKMARK INTERNATIONAL-INST P 2015-01-01 2018-05-10 301504 310567 -9063 -9063 OAKMARK INTERNATIONAL-INST P 2015-01-01 2018-12-18 47821 68812 -20991 -20991 OCCIDENTAL PETROLEUM COR DTD 12/16/2010 4.1% 02/01/2021 P 2015-01-01 2018-02-23 5148 4980 168 168 OMNICELL INC P 2015-01-01 2018-01-26 511 200 311 311 OMNICELL INC P 2015-01-01 2018-05-14 4043 1635 2408 2408 OMNICELL INC P 2015-01-01 2018-10-02 1788 477 1311 1311 OMNICELL INC P 2015-01-01 2018-11-16 1739 730 1009 1009 PEPSICO INC COMMON P 2015-01-01 2018-01-26 6673 1959 4714 4714 PEPSICO INC COMMON P 2015-01-01 2018-02-23 1626 534 1092 1092 PEPSICO INC COMMON P 2015-01-01 2018-05-14 32080 11691 20389 20389 PEPSICO INC COMMON P 2015-01-01 2018-10-02 6113 1942 4171 4171 PFIZER INC COMMON P 2015-01-01 2018-10-02 3739 3738 1 1 PHILIP MORRIS INTL INC DTD 02/25/2016 1.875% 02/25/2021 P 2015-01-01 2018-11-01 9693 9669 24 24 PROS HOLDINGS INC COMMON P 2015-01-01 2018-03-05 311 230 81 81 PROS HOLDINGS INC COMMON P 2015-01-01 2018-05-14 3440 1707 1733 1733 PROS HOLDINGS INC COMMON P 2015-01-01 2018-10-02 697 301 396 396 PROTO LABS, INC COMMON P 2015-01-01 2018-05-14 3711 930 2781 2781 PROTO LABS, INC COMMON P 2015-01-01 2018-10-02 1619 310 1309 1309 PUBLIC SERVICE ENTERPRISE GROUP DTD 11/06/2017 2.65% 11/15/2022 P 2015-01-01 2018-11-01 14380 14408 -28 -28 RAYTHEON COMPANY COMMON P 2015-01-01 2018-01-26 8910 2544 6366 6366 RAYTHEON COMPANY COMMON P 2015-01-01 2018-02-23 2174 565 1609 1609 RAYTHEON COMPANY COMMON P 2015-01-01 2018-05-14 55219 14699 40520 40520 RAYTHEON COMPANY COMMON P 2015-01-01 2018-10-02 9266 2544 6722 6722 RAYTHEON COMPANY COMMON P 2015-01-01 2018-11-29 15314 5088 10226 10226 REGIONS FINANCIAL CORP DTD 02/08/2016 3.2% 02/08/2021 P 2015-01-01 2018-11-01 14887 14973 -86 -86 REPLIGEN CORPORATION P 2015-01-01 2018-02-27 174 124 50 50 REPLIGEN CORPORATION P 2015-01-01 2018-04-10 363 248 115 115 REPLIGEN CORPORATION P 2015-01-01 2018-05-14 3238 1341 1897 1897 REPLIGEN CORPORATION P 2015-01-01 2018-10-02 1108 264 844 844 REPLIGEN CORPORATION P 2015-01-01 2018-11-16 976 462 514 514 RESMED INC COMMON P 2015-01-01 2018-01-26 1003 786 217 217 RESMED INC COMMON P 2015-01-01 2018-05-14 8564 5592 2972 2972 RESMED INC COMMON P 2015-01-01 2018-10-02 1149 583 566 566 ROGERS CORP COMMON P 2015-01-01 2018-01-17 3417 1979 1438 1438 ROGERS CORP COMMON P 2015-01-01 2018-05-14 2308 1736 572 572 ROGERS CORP COMMON P 2015-01-01 2018-10-02 734 358 376 376 ROLLINS INC COMMON P 2015-01-01 2018-02-23 501 76 425 425 ROLLINS INC COMMON P 2015-01-01 2018-03-06 493 76 417 417 ROLLINS INC COMMON P 2015-01-01 2018-05-14 748 113 635 635 ROLLINS INC COMMON P 2015-01-01 2018-10-02 602 76 526 526 ROLLINS INC COMMON P 2015-01-01 2018-11-06 1183 151 1032 1032 ROYAL BANK OF CANADA DTD 01/19/2016 2.5% 01/19/2021 P 2015-01-01 2018-11-01 14750 14735 15 15 RPM INC COMMON P 2015-01-01 2018-01-26 1069 946 123 123 RPM INC COMMON P 2015-01-01 2018-05-14 9219 8599 620 620 RPM INC COMMON P 2015-01-01 2018-10-02 1625 1162 463 463 RYDER SYSTEM INC DTD 08/06/2018 3.5% 06/01/2021 P 2015-01-01 2018-11-01 9965 9996 -31 -31 SCHLUMBERGER LTD COMMON P 2015-01-01 2018-01-26 1181 1275 -94 -94 SCHLUMBERGER LTD COMMON P 2015-01-01 2018-02-23 650 850 -200 -200 SCHLUMBERGER LTD COMMON P 2015-01-01 2018-05-14 7813 9351 -1538 -1538 SCHLUMBERGER LTD COMMON P 2015-01-01 2018-10-02 1222 1700 -478 -478 SCHLUMBERGER LTD COMMON P 2015-01-01 2018-11-29 7793 14437 -6644 -6644 SCHWAB INTL SMALL-CAP EQUITY ETF P 2015-01-01 2018-10-31 4966 5906 -940 -940 SCHWAB US SMALL CAP ETF P 2015-01-01 2018-10-31 10038 10970 -932 -932 SHERWIN-WILLIAMS CO DTD 05/16/2017 2.75% 06/01/2022 P 2015-01-01 2018-11-01 14448 14470 -22 -22 SIMPSON MANUFACTURING CO INC COMMON P 2015-01-01 2018-02-27 293 104 189 189 SIMPSON MANUFACTURING CO INC COMMON P 2015-01-01 2018-05-14 4250 1456 2794 2794 SIMPSON MANUFACTURING CO INC COMMON P 2015-01-01 2018-10-02 1448 416 1032 1032 SITEONE LANDSCAPE SUPPLY INC COMMON P 2015-01-01 2018-04-10 387 179 208 208 SITEONE LANDSCAPE SUPPLY INC COMMON P 2015-01-01 2018-05-14 3006 1433 1573 1573 SITEONE LANDSCAPE SUPPLY INC COMMON P 2015-01-01 2018-10-02 752 335 417 417 SOCIETE GENERALE DTD 11/29/2013 2.83152% 11/30/2033 P 2015-01-01 2018-05-21 69580 100000 -30420 -30420 SONOCO PRODUCTS COMPANY COMMON P 2015-01-01 2018-10-02 553 515 38 38 SOTHEBY'S HOLDINGS -CL A P 2015-01-01 2018-05-14 3676 2668 1008 1008 SOTHEBY'S HOLDINGS -CL A P 2015-01-01 2018-10-02 739 395 344 344 SPS COMMERCE INC COMMON P 2015-01-01 2018-05-14 1425 1028 397 397 SPS COMMERCE INC COMMON P 2015-01-01 2018-10-02 496 253 243 243 STAMPS.COM INC COMMON P 2015-01-01 2018-05-14 3741 341 3400 3400 STAMPS.COM INC COMMON P 2015-01-01 2018-10-02 1134 114 1020 1020 STANLEY BLACK & DECKER INC. COMMON P 2015-01-01 2018-01-26 4272 3314 958 958 STANLEY BLACK & DECKER INC. COMMON P 2015-01-01 2018-02-23 1612 1326 286 286 STANLEY BLACK & DECKER INC. COMMON P 2015-01-01 2018-05-14 20015 18557 1458 1458 STANLEY BLACK & DECKER INC. COMMON P 2015-01-01 2018-09-26 34814 30475 4339 4339 SUMITOMO MITSUI FINL GRP DTD 10/19/2016 2.442% 10/19/2021 P 2015-01-01 2018-11-01 14518 14486 32 32 SUN HYDRAULICS CORPORATION COMMON P 2015-01-01 2018-01-26 677 292 385 385 SUN HYDRAULICS CORPORATION COMMON P 2015-01-01 2018-05-14 2840 644 2196 2196 SUN HYDRAULICS CORPORATION COMMON P 2015-01-01 2018-10-02 818 161 657 657 SUNTRUST BANKS INC DTD 03/03/2016 2.9% 03/03/2021 P 2015-01-01 2018-11-01 14786 14806 -20 -20 SYNNEX CORP COMMON P 2015-01-01 2018-01-26 625 510 115 115 SYNNEX CORP COMMON P 2015-01-01 2018-05-14 6575 6119 456 456 SYNNEX CORP COMMON P 2015-01-01 2018-10-02 846 1020 -174 -174 SYNNEX CORP COMMON P 2015-01-01 2018-10-31 24 32 -8 -8 SYNOPSYS INC. P 2015-01-01 2018-01-26 464 254 210 210 SYNOPSYS INC. P 2015-01-01 2018-05-14 9117 5074 4043 4043 SYNOPSYS INC. P 2015-01-01 2018-10-02 1478 761 717 717 SYNOPSYS INC. P 2015-01-01 2018-11-20 6751 3980 2771 2771 T ROWE PRICE INTL DISC-I P 2015-01-01 2018-01-25 8492 7753 739 739 T ROWE PRICE INTL DISC-I P 2015-01-01 2018-02-22 8313 7850 463 463 T ROWE PRICE INTL DISC-I P 2015-01-01 2018-05-10 218541 170875 47666 47666 T ROWE PRICE INTL DISC-I P 2015-01-01 2018-12-18 15830 18116 -2286 -2286 TARGET CORP DTD 01/12/2012 2.9% 01/15/2022 P 2015-01-01 2018-02-23 4995 5208 -213 -213 TARGET CORP DTD 01/12/2012 2.9% 01/15/2022 P 2015-01-01 2018-08-01 114489 119730 -5241 -5241 TE CONNECTIVITY LTD COMMON P 2015-01-01 2018-01-26 8190 3597 4593 4593 TE CONNECTIVITY LTD COMMON P 2015-01-01 2018-02-23 2057 899 1158 1158 TE CONNECTIVITY LTD COMMON P 2015-01-01 2018-05-14 43278 20683 22595 22595 TE CONNECTIVITY LTD COMMON P 2015-01-01 2018-10-02 6615 3372 3243 3243 TJX COMPANIES COMMON P 2015-01-01 2018-01-26 6744 2158 4586 4586 TJX COMPANIES COMMON P 2015-01-01 2018-02-23 1910 635 1275 1275 TJX COMPANIES COMMON P 2015-01-01 2018-05-14 40823 14434 26389 26389 TJX COMPANIES COMMON P 2015-01-01 2018-10-02 10050 2285 7765 7765 TORCHMARK CORP COMMON P 2015-01-01 2018-01-26 4641 1956 2685 2685 TORCHMARK CORP COMMON P 2015-01-01 2018-02-23 1302 587 715 715 TORCHMARK CORP COMMON P 2015-01-01 2018-03-14 66650 30011 36639 36639 TORO COMPANY COMMON P 2015-01-01 2018-05-14 6864 1427 5437 5437 TORO COMPANY COMMON P 2015-01-01 2018-10-02 899 108 791 791 TREX INC P 2015-01-01 2018-01-26 575 243 332 332 TREX INC P 2015-01-01 2018-05-14 3995 1491 2504 2504 TREX INC P 2015-01-01 2018-07-18 1990 603 1387 1387 TREX INC P 2015-01-01 2018-10-02 773 201 572 572 TUPPERWARE BRANDS CORP COMMON P 2015-01-01 2018-01-26 322 118 204 204 TUPPERWARE BRANDS CORP COMMON P 2015-01-01 2018-05-14 2610 1411 1199 1199 TUPPERWARE BRANDS CORP COMMON P 2015-01-01 2018-05-31 3822 1998 1824 1824 TYLER TECHNOLOGIES INC COMMON P 2015-01-01 2018-05-14 1144 84 1060 1060 TYLER TECHNOLOGIES INC COMMON P 2015-01-01 2018-10-02 1220 84 1136 1136 TYSON FOODS INC. COMMON P 2015-01-01 2018-05-14 24042 26665 -2623 -2623 TYSON FOODS INC. COMMON P 2015-01-01 2018-10-02 3282 4130 -848 -848 TYSON FOODS INC. COMMON P 2015-01-01 2018-11-29 30736 39422 -8686 -8686 UGI CORP. (HOLD CO.) P 2015-01-01 2018-01-26 466 452 14 14 UGI CORP. (HOLD CO.) P 2015-01-01 2018-05-14 5946 5334 612 612 UGI CORP. (HOLD CO.) P 2015-01-01 2018-10-02 830 667 163 163 UNION PACIFIC CORP COMMON P 2015-01-01 2018-01-26 7036 3432 3604 3604 UNION PACIFIC CORP COMMON P 2015-01-01 2018-02-23 1334 686 648 648 UNION PACIFIC CORP COMMON P 2015-01-01 2018-05-14 38968 18876 20092 20092 UNION PACIFIC CORP COMMON P 2015-01-01 2018-10-02 7319 3089 4230 4230 UNITED THERAPEUTICS CORP DEL COM P 2015-01-01 2018-01-26 689 660 29 29 UNITED THERAPEUTICS CORP DEL COM P 2015-01-01 2018-05-14 4531 5336 -805 -805 UNITED THERAPEUTICS CORP DEL COM P 2015-01-01 2018-10-02 642 385 257 257 UNITEDHEALTH GROUP INC COMMON P 2015-01-01 2018-01-26 11041 5607 5434 5434 UNITEDHEALTH GROUP INC COMMON P 2015-01-01 2018-02-23 2269 1246 1023 1023 UNITEDHEALTH GROUP INC COMMON P 2015-01-01 2018-03-14 39094 21803 17291 17291 UNITEDHEALTH GROUP INC COMMON P 2015-01-01 2018-05-14 39644 21181 18463 18463 UNITEDHEALTH GROUP INC COMMON P 2015-01-01 2018-10-02 9288 4361 4927 4927 UNITEDHEALTH GROUP INC DTD 7/23/2015 3.35% 07/15/2022 P 2015-01-01 2018-11-01 14929 15044 -115 -115 URBAN OUTFITTERS INC COMMON P 2015-01-01 2018-10-02 205 209 -4 -4 US BANCORP COMMON P 2015-01-01 2018-01-26 9231 4985 4246 4246 US BANCORP COMMON P 2015-01-01 2018-02-23 2214 1246 968 968 US BANCORP COMMON P 2015-01-01 2018-05-14 46559 28351 18208 18208 US BANCORP COMMON P 2015-01-01 2018-10-02 7901 4673 3228 3228 US BANCORP COMMON P 2015-01-01 2018-11-29 31607 18484 13123 13123 US TREASURY BILL DTD 03/02/2017 0% 03/01/2018 P 2015-01-01 2018-03-01 584514 584514 0 0 US TREASURY BILL DTD 09/14/2017 0% 03/15/2018 P 2015-01-01 2018-03-15 630000 629706 294 294 US TREASURY BOND DTD 02/15/2006 4.5% 02/15/2036 P 2015-01-01 2018-02-22 12009 12866 -857 -857 US TREASURY BOND DTD 02/15/2006 4.5% 02/15/2036 P 2015-01-01 2018-06-27 152119 162369 -10250 -10250 US TREASURY BOND DTD 02/15/2017 3% 02/15/2047 P 2015-01-01 2018-06-14 93411 92985 426 426 US TREASURY BOND DTD 11/16/2015 3% 11/15/2045 P 2015-01-01 2018-06-14 88583 99118 -10535 -10535 US TREASURY INFL BD DTD 07/29/2011 .625% 07/15/2021 P 2015-01-01 2018-10-01 44627 45104 -477 -477 US TREASURY INFL IX BD DTD 04/30/2014 .125% 04/15/2019 P 2015-01-01 2018-02-22 5244 5237 7 7 US TREASURY INFL IX BD DTD 04/30/2014 .125% 04/15/2019 P 2015-01-01 2018-02-22 17 -17 -17 US TREASURY INFL IX BD DTD 04/30/2014 .125% 04/15/2019 P 2015-01-01 2018-10-04 52432 52234 198 198 US TREASURY INFL IX BD DTD 04/30/2015 .125% 04/15/2020 P 2015-01-01 2018-01-16 1 -1 -1 US TREASURY NOTE DTD 02/15/2017 2.25% 02/15/2027 P 2015-01-01 2018-07-18 81098 82311 -1213 -1213 US TREASURY NOTE DTD 05/15/2013 1.75% 05/15/2023 P 2015-01-01 2018-02-22 4767 4637 130 130 US TREASURY NOTE DTD 05/15/2013 1.75% 05/15/2023 P 2015-01-01 2018-10-31 28510 27820 690 690 US TREASURY NOTE DTD 05/31/2011 2.375% 05/31/2018 P 2015-01-01 2018-05-31 125000 126787 -1787 -1787 US TREASURY NOTE DTD 06/30/2014 1.625% 06/30/2019 P 2015-01-01 2018-02-22 14893 14979 -86 -86 US TREASURY NOTE DTD 06/30/2014 1.625% 06/30/2019 P 2015-01-01 2018-10-01 143043 144884 -1841 -1841 V F CORP COMMON P 2015-01-01 2018-01-26 5258 925 4333 4333 V F CORP COMMON P 2015-01-01 2018-02-23 1122 213 909 909 V F CORP COMMON P 2015-01-01 2018-05-14 39807 32749 7058 7058 V F CORP COMMON P 2015-01-01 2018-10-02 8407 1281 7126 7126 V F CORP COMMON P 2015-01-01 2018-11-29 8662 1898 6764 6764 VALERO ENERGY CORP P 2015-01-01 2018-02-23 1828 1742 86 86 VALERO ENERGY CORP P 2015-01-01 2018-05-14 41844 30503 11341 11341 VALERO ENERGY CORP P 2015-01-01 2018-10-02 6883 5014 1869 1869 VANGUARD EMERGING MARKET VIPERS P 2015-01-01 2018-03-21 1657 1143 514 514 VANGUARD EMERGING MARKET VIPERS P 2015-01-01 2018-03-21 4735 3265 1470 1470 VANGUARD EMERGING MARKET VIPERS P 2015-01-01 2018-03-21 33144 22853 10291 10291 VANGUARD EMERGING MARKET VIPERS P 2015-01-01 2018-10-31 10861 13335 -2474 -2474 VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF P 2015-01-01 2018-03-21 14780 11618 3162 3162 VANGUARD FTSE DEVELOPED MARKETS ETF P 2015-01-01 2018-10-02 19822 20782 -960 -960 VANGUARD FTSE DEVELOPED MARKETS ETF P 2015-01-01 2018-10-31 9000 10482 -1482 -1482 VANGUARD INTERMEDIATE TERM BOND ETF P 2015-01-01 2018-05-21 30531 31944 -1413 -1413 VANGUARD INTERMEDIATE TERM BOND ETF P 2015-01-01 2018-05-24 7451 7832 -381 -381 VANGUARD INTERMEDIATE TERM BOND ETF P 2015-01-01 2018-08-30 24912 25856 -944 -944 VANGUARD INTERMEDIATE TERM BOND ETF P 2015-01-01 2018-10-31 8010 8422 -412 -412 VANGUARD INTERMEDIATE TERM BOND ETF P 2015-01-01 2018-10-31 8011 8442 -431 -431 VANGUARD INTERMEDIATE TERM BOND ETF P 2015-01-01 2018-10-31 8010 8548 -538 -538 VANGUARD INTERMEDIATE TERM BOND ETF P 2015-01-01 2018-10-31 8011 8548 -537 -537 VANGUARD INTERMEDIATE TERM BOND ETF P 2015-01-01 2018-10-31 8011 8548 -537 -537 VANGUARD INTERMEDIATE TERM BOND ETF P 2015-01-01 2018-10-31 8011 8548 -537 -537 VANGUARD INTERMEDIATE TERM BOND ETF P 2015-01-01 2018-10-31 16021 16844 -823 -823 VANGUARD INTERMEDIATE TERM BOND ETF P 2015-01-01 2018-10-31 18742 19708 -966 -966 VANGUARD MORTGAGE BACKED SECURITIES INDEX ADMIRAL SHS P 2015-01-01 2018-05-10 1218683 1228685 -10002 -10002 VANGUARD REIT VIPERS P 2015-01-01 2018-05-21 281867 296027 -14160 -14160 VANGUARD REIT VIPERS P 2015-01-01 2018-10-24 8108 8394 -286 -286 VANGUARD REIT VIPERS P 2015-01-01 2018-10-31 7050 7195 -145 -145 VANGUARD SHORT-TERM CORPORATE BOND FUND P 2015-01-01 2018-05-21 5140 5296 -156 -156 VANGUARD SHORT-TERM CORPORATE BOND FUND P 2015-01-01 2018-05-21 7788 8024 -236 -236 VANGUARD SHORT-TERM CORPORATE BOND FUND P 2015-01-01 2018-05-21 7788 8024 -236 -236 VANGUARD SHORT-TERM CORPORATE BOND FUND P 2015-01-01 2018-05-21 7788 8025 -237 -237 VANGUARD SHORT-TERM CORPORATE BOND FUND P 2015-01-01 2018-05-21 7788 8025 -237 -237 VANGUARD TOTAL BOND MARKET INDEX FUND ADM CL FUND # 584 P 2015-01-01 2018-05-18 350000 367365 -17365 -17365 VANGUARD TOTAL BOND MARKET INDEX FUND ADM CL FUND # 585 P 2015-01-01 2018-05-31 120000 122639 -2639 -2639 VANGUARD TOTAL BOND MARKET INDEX FUND ADM CL FUND # 586 P 2015-01-01 2018-08-20 50000 51148 -1148 -1148 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2015-01-01 2018-01-26 7377 4692 2685 2685 VARIAN MED SYS INC COMMON P 2015-01-01 2018-02-23 1816 1075 741 741 VARIAN MED SYS INC COMMON P 2015-01-01 2018-05-14 44822 27132 17690 17690 VARIAN MED SYS INC COMMON P 2015-01-01 2018-10-02 7267 4641 2626 2626 VERIZON COMMUNICATIONS INC P 2015-01-01 2018-02-23 725 742 -17 -17 VERIZON COMMUNICATIONS INC P 2015-01-01 2018-05-14 12493 12489 4 4 VERIZON COMMUNICATIONS INC P 2015-01-01 2018-10-02 2935 2949 -14 -14 VISA INC DTD 12/14/2015 2.8% 12/14/2022 P 2015-01-01 2018-11-01 19505 20650 -1145 -1145 VOCERA COMMUNICATIONS INC COMMON P 2015-01-01 2018-05-14 1804 1955 -151 -151 VOCERA COMMUNICATIONS INC COMMON P 2015-01-01 2018-10-02 737 556 181 181 WAGEWORKS INC COMMON P 2015-01-01 2018-02-23 574 587 -13 -13 WAGEWORKS INC COMMON P 2015-01-01 2018-05-14 3321 4021 -700 -700 WAGEWORKS INC COMMON P 2015-01-01 2018-10-02 1291 1331 -40 -40 WALGREENS BOOTS ALLIANCE COMMON INC P 2015-01-01 2018-01-26 4638 1896 2742 2742 WALGREENS BOOTS ALLIANCE COMMON INC P 2015-01-01 2018-02-23 1047 474 573 573 WALGREENS BOOTS ALLIANCE COMMON INC P 2015-01-01 2018-05-14 20700 10270 10430 10430 WALGREENS BOOTS ALLIANCE COMMON INC P 2015-01-01 2018-10-02 4010 1738 2272 2272 WATSCO INC COMMON P 2015-01-01 2018-01-26 884 387 497 497 WATSCO INC COMMON P 2015-01-01 2018-05-14 10619 3919 6700 6700 WATSCO INC COMMON P 2015-01-01 2018-10-02 1787 653 1134 1134 WD40 - COMPANY COMMON P 2015-01-01 2018-05-14 2642 2364 278 278 WD40 - COMPANY COMMON P 2015-01-01 2018-10-02 859 591 268 268 WD40 - COMPANY COMMON P 2015-01-01 2018-11-16 847 545 302 302 WESTPAC BANKING CORP DTD 01/25/2018 2.65% 01/25/2021 P 2015-01-01 2018-11-01 14760 14772 -12 -12 WESTWOOD HOLDINGS GROUP, INC. COMMON P 2015-01-01 2018-02-27 280 172 108 108 WESTWOOD HOLDINGS GROUP, INC. COMMON P 2015-01-01 2018-05-14 2042 1196 846 846 WESTWOOD HOLDINGS GROUP, INC. COMMON P 2015-01-01 2018-09-19 776 511 265 265 WESTWOOD HOLDINGS GROUP, INC. COMMON P 2015-01-01 2018-10-02 517 341 176 176 WESTWOOD HOLDINGS GROUP, INC. COMMON P 2015-01-01 2018-11-08 420 341 79 79 WINTRUST CORP P 2015-01-01 2018-05-14 8373 7263 1110 1110 WINTRUST CORP P 2015-01-01 2018-10-02 852 797 55 55 WINTRUST CORP P 2015-01-01 2018-11-20 6205 6380 -175 -175 WORTHINGTON INDUSTRIES INC COMMON P 2015-01-01 2018-01-26 726 616 110 110 WORTHINGTON INDUSTRIES INC COMMON P 2015-01-01 2018-05-14 7562 6772 790 790 WORTHINGTON INDUSTRIES INC COMMON P 2015-01-01 2018-10-02 871 821 50 50 WORTHINGTON INDUSTRIES INC COMMON P 2015-01-01 2018-11-20 5469 5336 133 133 FHLMC POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 P 2015-01-01 2018-02-27 128799 133022 -4223 -4223 3M COMPANY COMMON P 2015-01-01 2018-01-26 3726 2841 885 885 3M COMPANY COMMON P 2015-01-01 2018-02-23 1169 947 222 222 3M COMPANY COMMON P 2015-01-01 2018-05-14 23615 21781 1834 1834 3M COMPANY COMMON P 2015-01-01 2018-10-02 2102 1894 208 208 3M COMPANY COMMON P 2015-01-01 2018-11-29 7010 6629 381 381 AAON INC COM PAR $0.004 P 2015-01-01 2018-03-05 365 103 262 262 CAPITAL GAINS DIVIDENDS P 82338 82338 82338 1445565 0 1953563 19257610 0.101444 1911999 19500658 0.098048 1800592 21132192 0.085206 1791678 21972478 0.081542 1387175 21516258 0.064471 0.430711 0.086142 14875987 1281447 15114 1296561 7379804 X 15114 0 15114 0 15114 13200 0 0 13200 X 0 1914 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A DONALD BERNHARD 6104344000 462 WALNUT STREET ALLENTOWN PA 181025497 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT STEVENS 462 WALNUT STREET ALLENTOWN PA 18102 ASS SECRETARY/TRUSTEE 5.00 20000 0 0 DAVID K BAUSCH 462 WALNUT STREET ALLENTOWN PA 18102 CHAIR/TRUSTEE 5.00 20000 0 0 JOAN MILLER MORAN 462 WALNUT STREET ALLENTOWN PA 18102 SECRETARY/TRUSTEE 5.00 20000 0 0 DONALD BERNHARD 462 WALNUT STREET ALLENTOWN PA 18102 TREAS./TRUSTEE 5.00 20000 0 0 LEE A BUTZ 462 WALNUT STREET ALLENTOWN PA 18102 VICE CHAIR/TRUSTEE 5.00 20000 0 0 LISA CURRAN 462 WALNUT STREET SUTIE 202 ALLENTOWN PA 18102 EXECUTIVE DIRECTOR 35.00 93182 0 0 0 NONE 0 0 14601422 501103 0 15102525 0 0 15102525 226538 14875987 743799 743799 15114 15114 728685 0 728685 0 728685 7379804 0 7379804 15114 7364690 728685 0 0 336000 721140 798720 951224 1016942 3824026 7379804 0 0 0 728685 6651119 0 0 10475145 0 0 0 0 0 0 336000 10139145 721140 798720 951224 1016942 6651119 DAVID K BAUSCH 462 W WALNUT STREET NO 202 ALLENTOWN PA 181025497 6104344000 LETTER EXPLAINING PROJECT AND IRS DETERMINATION LETTER. NONE LIMITED TO LEHIGH VALLEY, PA ORGANIZATIONS (GENERALLY) ALLENTOWN ACADEMY OF THE ARTS ALLIANCE 601 UNION ST ALLENTOWN PA 18101 NONE CHARITABLE 2500 ALLENTOWN AMATEUR SPORTS ASSOCIATION PO BOX 509 ALLENTOWN PA 18105 NONE CHARITABLE 10000 ALLENTOWN ART MUSEUM 31 N 5TH ST ALLENTOWN PA 18101 NONE CHARITABLE 25000 ALLENTOWN BAND 1914 WEST GREENLEAF STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 ALLENTOWN ECUMENICAL FOOD BANK 534 CHEW STREET ALLENTOWN PA 18102 NONE CHARITABLE 5000 ALLENTOWN MUSIC FESTIVAL 824 WALNUT ST SUITE 1 ALLENTOWN PA 18103 NONE CHARITABLE 500 ALLENTOWN PROMISE NEIGHBORHOOD 1101 HAMILTON ST SUITE 345 ALLENTOWN PA 18102 NONE CHARITABLE 35000 ALLENTOWN PUBLIC LIBRARY 1210 HAMILTON STREET ALLENTOWN PA 18102 NONE CHARITABLE 300000 ALLENTOWN RESCUE MISSION 355 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 61000 ALLENTOWN SCHOOL DISTRICT 31 S PENN ST ALLENTOWN PA 18102 NONE CHARITABLE 30000 ALLENTOWN SCHOOL DISTRICT 31 S PENN ST ALLENTOWN PA 18102 NONE CHARITABLE 20000 ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH 6TH ST ALLENTOWN PA 18102 NONE CHARITABLE 200000 ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH 6TH ST ALLENTOWN PA 18102 NONE CHARITABLE 360 ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH 6TH ST ALLENTOWN PA 18102 NONE CHARITABLE 3120 ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH 6TH ST ALLENTOWN PA 18102 NONE CHARITABLE 100000 ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH 6TH ST ALLENTOWN PA 18102 NONE CHARITABLE 2850 ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH 6TH ST ALLENTOWN PA 18102 NONE CHARITABLE 100000 ALLENTOWN YOUTH SOCCER CLUB PO BOX 4445 ALLENTOWN PA 18105 NONE CHARITABLE 1000 AMERICA ON WHEELS 5 N FRONT ST ALLENTOWN PA 18102 NONE CHARITABLE 5000 ARC OF THE LEHIGH AND NORTHAMPTON COUNTIES 2289 AVENUE A BETHLEHEM PA 18017 NONE CHARITABLE 1500 BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM PA 18018 NONE CHARITABLE 15000 BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM PA 18018 NONE CHARITABLE 5000 BIG BROTHERS & BIG SISTERS 878 MINESITE ROAD ALLENTOWN PA 18103 NONE CHARITABLE 3000 BRADLEY SULLIVAN LGBT COMMUNITY CENTER 522 W MAPLE STREET ALLENTOWN PA 18101 NONE CHARITABLE 2500 CAMELOT FOR CHILDREN 2354 W EMMAUS AVE ALLENTOWN PA 18103 NONE CHARITABLE 2500 CAMERATA SINGERS 3231 W TILGHMAN ST ALLENTOWN PA 18103 NONE CHARITABLE 1500 CANCER SUPPORT COMMUNITY 944 MARCON BLVD 110 ALLENTOWN PA 18109 NONE CHARITABLE 1000 CASA GUADALUPE CENTER 218 N 2ND STREET ALLENTOWN PA 18101 NONE CHARITABLE 20000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE CHARITABLE 25000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE CHARITABLE 25000 CENTER FOR VISION LOSS 845 W WYOMING ST ALLENTOWN PA 18103 NONE CHARITABLE 2000 CITY OF ALLENTOWN UNION & WEST END 435 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 2500 CIVIC THEATRE 527 N 19TH STREET ALLENTOWN PA 18104 NONE CHARITABLE 15000 CIVIC THEATRE 527 N 19TH STREET ALLENTOWN PA 18104 NONE CHARITABLE 200000 COMMUNITIES IN SCHOOL 1501 LEHIGH STREET SUITE 206 ALLENTOWN PA 18109 NONE CHARITABLE 25000 COMMUNITIES IN SCHOOL 1501 LEHIGH STREET SUITE 206 ALLENTOWN PA 18109 NONE CHARITABLE 20000 COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY 1337 EAST FIFTH STREET BETHLEHEM PA 18015 NONE CHARITABLE 10000 COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY 1337 EAST FIFTH STREET BETHLEHEM PA 18015 NONE CHARITABLE 2500 COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN 433 N 7TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 17500 COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN 443 N 7TH ST ALLENTOWN PA 18102 NONE CHARITABLE 17500 COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN 443 N 7TH ST ALLENTOWN PA 18102 NONE CHARITABLE 5000 COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN 443 N 7TH ST ALLENTOWN PA 18102 NONE CHARITABLE 17500 COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN 443 N 7TH ST ALLENTOWN PA 18102 NONE CHARITABLE 17500 COMMUNITY BIKE WORKS 235 NORTH MADISON STREET ALLENTOWN PA 18102 NONE CHARITABLE 5000 COMMUNITY MUSIC SCHOOL 23 N 6TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 45000 COMMUNITY SERVICES FOR CHILDREN 1520 HANOVER AVE ALLENTOWN PA 18109 NONE CHARITABLE 36000 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 18034 NONE CHARITABLE 25000 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 18034 NONE CHARITABLE 25000 DIAKON LUTHERAN SOCIAL MINISTRIES 798 HAUSMAN ROAD SUITE 300 ALLENTOWN PA 18104 NONE CHARITABLE 4000 EAST SIDE YOUTH CENTER 1140 E CLAIR STREET ALLENTOWN PA 18109 NONE CHARITABLE 20000 EASTER SEALS EASTERN PA 1501 LEHIGH STREET SUITE 201 ALLENTOWN PA 18103 NONE CHARITABLE 2500 FE FOUNDATION PO BOX 22852 LEHIGH VALLEY PA 18002 NONE CHARITABLE 5000 FLINT HILL FARM EDUCATIONAL CENTER 1922 FLINT HILL RD COOPERSBURG PA 18036 NONE CHARITABLE 1000 FRIENDS OF ALLENTOWN PARKS 2700 PARKWAY BLVD ALLENTOWN PA 18104 NONE CHARITABLE 3000 FUND TO BENEFIT CHILDREN AND YOUTH 3633 TREXLER BLVD ALLENTOWN PA 18104 NONE CHARITABLE 7500 GOOD SHEPHERD 850 S 5TH STREET ALLENTOWN PA 18103 NONE CHARITABLE 15000 GOODWILL KEYSTONE AREA 1901 LEHIGH STREET ALLENTOWN PA 18103 NONE CHARITABLE 10000 GRACE COMMUNITY FOUNDATION 108 NORTH 5TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 3000 GRACE MONTESSORI SCHOOL 814 WEST LINDEN STREET ALLENTOWN PA 18101 NONE CHARITABLE 4000 GREATER VALLEY YMCA 425 15TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 75000 HAWK MOUNTAIN SANCTUARY 1700 HAWK MOUNTAIN RD KEMPTON PA 19529 NONE CHARITABLE 4000 HISPANIC AMERICAN ORGANIZATION INC 462 WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 30000 HOUSING ASSOCIATION AND DEVELOPMENT CORPORATION 513 W CHEW ST ALLENTOWN PA 18102 NONE CHARITABLE 15000 LEHIGH CARBON COMMUNITY COLLEGE 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 NONE CHARITABLE 17500 LEHIGH CARBON COMMUNITY COLLEGE 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 NONE CHARITABLE 17500 LEHIGH CARBON COMMUNITY COLLEGE 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 NONE CHARITABLE 25000 LEHIGH COUNTY CONFERENCE OF CHURCHES 534 CHEW STREET ALLENTOWN PA 18102 NONE CHARITABLE 10000 LEHIGH COUNTY HISTORICAL SOCIETY 432 W WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 50000 LEHIGH VALLEY ACTIVE LIFE 1633 ELM STREET ALLENTOWN PA 18102 NONE CHARITABLE 5000 LEHIGH VALLEY CHARTER HIGH SCHOOL FOR THE ARTS 321 E THIRD STREET BETHLEHEM PA 18015 NONE CHARITABLE 5000 LEHIGH VALLEY CHILDRENS CENTER 1501 LEHIGH STREET SUITE 201 ALLENTOWN PA 18103 NONE CHARITABLE 4000 LEHIGH VALLEY COMMUNITY FOUNDATION - DACDI FUND 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 10000 LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 1640681 LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 670497 LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 334866 LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 326971 LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 318233 LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 33917 LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 309767 LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 756875 LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 597086 LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 97581 LEHIGH VALLEY ZOO 5150 GAME PRESERVE ROAD SCHNECKSVILLE PA 18078 NONE CHARITABLE 7500 LEUKEMIA & LYMPHOMA SOCIETY 1525 VALLEY CENTER PARKWAY 180 BETHLEHEM PA 18017 NONE CHARITABLE 5000 LIBERTY BELL SHRINE MUSEUM 622 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 25000 LITERACY CENTER 801 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 10000 MACUNGIE BAND PO BOX 201 MACUNGIE PA 18062 NONE CHARITABLE 1500 MARINE BAND OF ALLENTOWN 823 W WALNUT ST ALLENTOWN PA 18101 NONE CHARITABLE 2000 MEALS ON WHEELS OF THE GREATER LEHIGH VALLEY 4240 FRITCH DRIVE BETHLEHEM PA 18020 NONE CHARITABLE 14500 MERCY SPECIAL LEARNING CENTER 830 SOUTH WOODWARD STREET ALLENTOWN PA 18103 NONE CHARITABLE 2000 MILLER-KEYSTONE BLOOD CENTER 1465 VALLEY CENTER PARKWAY BETHLEHEM PA 18017 NONE CHARITABLE 3000 MINSI TRAILS BOY SCOUTS 991 POSTAL ROAD ALLENTOWN PA 18109 NONE CHARITABLE 25000 MOSSER VILLAGE FAMILY CENTER 614 SOUTH CARLISLE STREET ALLENTOWN PA 18109 NONE CHARITABLE 10000 MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN PA 18104 NONE CHARITABLE 25000 MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN PA 18104 NONE CHARITABLE 25000 MUNICIPAL BAND OF ALLENTOWN 161 E BEIL AVE NAZARETH PA 18064 NONE CHARITABLE 2000 NATIONAL MUSEUM OF INDUSTRIAL HISTORY 602 EAST 2ND ST BETHLEHEM PA 18015 NONE CHARITABLE 15000 OLD ALLENTOWN PRESERVATION ASSOCIATION 147 N 10TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 12500 PARKETTES 401 MARTIN LUTHER KING JUNIOR DRIVE ALLENTOWN PA 18102 NONE CHARITABLE 2000 PBS 39 AT STEELSTACK 801 E FIRST STREET BETHLEHEM PA 18015 NONE CHARITABLE 10000 PENNSYLVANIA SHAKESPEARE FESTIVAL 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE CHARITABLE 5000 PHOEBE MINISTRIES 1925 W TURNER ST ALLENTOWN PA 18104 NONE CHARITABLE 35000 PINEBROOK FAMILY ANSWERS 402 NORTH FULTON STREET ALLENTOWN PA 18102 NONE CHARITABLE 12000 PIONEER BAND PO BOX 1613 ALLENTOWN PA 18105 NONE CHARITABLE 3000 PLANNED PARENTHOOD OF NORTHEAST PA 29 N 9TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 REPERTORY DANCE THEATRE 118 S 6TH ST EMMAUS PA 18049 NONE CHARITABLE 1500 RIPPLE COMMUNITY INC 36 S 8TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 RIPPLE COMMUNITY INC 36 S 8TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 5000 SALVATION ARMY 144 NORTH 8TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 10000 SATORI 2985 FAIRFIELD DR NORTH ALLENTOWN PA 18103 NONE CHARITABLE 1000 SPECIAL OLYMPICS PENNSYLVANIA 2570 BOULEVARD OF THE GENERALS SUITE 124 NORRISTOWN PA 19403 NONE CHARITABLE 2000 ST JOHN VIANNEY REGIONAL SCHOOL 210 N 18TH ST ALLENTOWN PA 18104 NONE CHARITABLE 2500 ST LUKES - THE NEIGHBORHOOD CENTER 435 N 7TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 7500 STATE THEATRE CENTER FOR THE ARTS 453 NORTHAMPTON STREET EASTON PA 18042 NONE CHARITABLE 2500 TOUCHSTONE THEATRE 321 E 4TH STREET BETHLEHEM PA 18015 NONE CHARITABLE 1500 TREATMENT TRENDS 1130 WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 4000 UNITED WAY OF THE GREATER LEHIGH VALLEY 1110 AMERICAN PARKWAY SUITE F-120 ALLENTOWN PA 18109 NONE CHARITABLE 10000 VALLEY YOUTH HOUSE 827-829 LINDEN ST ALLENTOWN PA 18101 NONE CHARITABLE 10000 VIA LEHIGH VALLEY 336 W SPRUCE STREET BETHLEHEM PA 18108 NONE CHARITABLE 2500 WDIY 881 LEHIGH VALLEY COMMUNITY BROADCASTERS ASSOCIATION 301 BROADWAY BETHLEHEM PA 18015 NONE CHARITABLE 3000 WESTMINSTER VILLAGE PRESBYTERIAN HOMES 803 N WAHNETA ST ALLENTOWN PA 18109 NONE CHARITABLE 2000 WILDLANDS CONSERVANCY 3701 ORCHID PLACE EMMAUS PA 18049 NONE CHARITABLE 7500 WILLIAM ALLEN 106 N 17TH ST ALLENTOWN PA 18102 NONE CHARITABLE 5000 WILLIAM ALLEN 106 N 17TH ST ALLENTOWN PA 18102 NONE CHARITABLE 30000 WILLIAM ALLEN 106 N 17TH ST ALLENTOWN PA 18102 NONE CHARITABLE 5000 ZION REFORMED UNITED CHURCH OF CHRIST 620 HAMILTON ST ALLENTOWN PA 18101 NONE CHARITABLE 4500 7334804 ALLENTOWN BAND 1914 WEST GREENLEAF STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 ALLENTOWN MUSIC FESTIVALS 824 WALNUT ST SUITE 1 ALLENTOWN PA 18103 NONE CHARITABLE 500 ALLENTOWN ST PATRICK'S DAY PARADE 17TH AND LIBERTY STREETS ALLENTOWN PA 18103 NONE CHARITABLE 500 ALLENTOWN SYMPHONY 23 NORTH 6TH ST ALLENTOWN PA 18102 NONE CHARITABLE 8880 ALLENTOWN YMCA 425 S 15TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 75000 ASD FOUNDATIONDIERUFF LEARNING DOME 31 S PENN ST ALLENTOWN PA 18102 NONE CHARITABLE 90000 BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM PA 18018 NONE CHARITABLE 5000 BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM PA 18018 NONE CHARITABLE 15000 BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM PA 18018 NONE CHARITABLE 15000 CACLVUPSIDE HOUSING 1337 EAST FIFTH STREET BETHLEHEM PA 18015 NONE CHARITABLE 60000 CADCASTART YOUR BUSINESS 443 N 7TH ST ALLENTOWN PA 18102 NONE CHARITABLE 105000 CAMERATA SINGERS 3231 W TILGHMAN ST ALLENTOWN PA 18103 NONE CHARITABLE 1000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE CHARITABLE 25000 CIVIC THEATRE 527 N 19TH STREET ALLENTOWN PA 18104 NONE CHARITABLE 200000 COMMUNITY BIKE WORKS 235 NORTH MADISON STREET ALLENTOWN PA 18102 NONE CHARITABLE 100000 COMMUNITY MUSIC SCHOOL 23 N 6TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 DACDILVCF 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 10000 DESALES UNIVERSITY - GENERAL 2755 STATION AVE CENTER VALLEY PA 18034 NONE CHARITABLE 12500 DESALES UNIVERSITY - PHYSICIAN ASSTNURSE PRACT 2755 STATION AVE CENTER VALLEY PA 18034 NONE CHARITABLE 12500 FRIENDS OF THE ALLENTOWN PARKS 2700 PARKWAY BLVD ALLENTOWN PA 18104 NONE CHARITABLE 3000 HADC ALLENTOWN 513 W CHEW ST ALLENTOWN PA 18102 NONE CHARITABLE 15000 LEHIGH CARBON COMMUNITY COLLEGE 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 NONE CHARITABLE 17500 LEHIGH COUNTY HISTORICAL SOCIETY 432 W WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 50000 LEHIGH GAP NATURE CENTER 8845 PAINT MILL RD SLATINGTON PA 18081 NONE CHARITABLE 7500 MACUNGIE BAND PO BOX 201 MACUNGIE PA 18062 NONE CHARITABLE 1000 MARINE BAND OF ALLENTOWN 823 W WALNUT ST ALLENTOWN PA 18101 NONE CHARITABLE 2000 MINSI TRAILS COUNCIL 991 POSTAL ROAD ALLENTOWN PA 18109 NONE CHARITABLE 25000 MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN PA 18104 NONE CHARITABLE 25000 MUNICIPAL BAND OF ALLENTOWN 161 E BEIL AVE NAZARETH PA 18064 NONE CHARITABLE 2000 MUSEUM OF INDIAN CULTURE 2825 FISH HATCHERY RD ALLENTOWN PA 18103 NONE CHARITABLE 2000 PIONEER BAND OF ALLENTOWN PO BOX 1613 ALLENTOWN PA 18105 NONE CHARITABLE 3000 PIONEER BAND OF ALLENTOWN PO BOX 1613 ALLENTOWN PA 18105 NONE CHARITABLE 2000 PLANNED PARENTHOOD 29 N 9TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 STATE THEATRE 453 NORTHAMPTON STREET EASTON PA 18042 NONE CHARITABLE 1000 WILLIAM ALLEN ENHANCEMENT PROJECT 106 N 17TH ST ALLENTOWN PA 18102 NONE CHARITABLE 5000 941880 14 9069 14 329261 14 82338 1363227 0 420668 1363227 1783895 8 REALIZED GAINS FROM SALE OF INVESTMENTS, PROCEEDS USED TO PROVIDE 8 ADDITIONAL DISTRIBUTIONS TO CHARITABLE ENTITIES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6100 6100 0 0 ALTRIA GROUP INC DTD 11/14/2014 2.625% 01/14/2020 94131 94131 AMERICAN EXPRESS CREDIT DTD 08/15/2014 2.25% 08/15/2019 104523 104523 AMERICAN HONDA FINANCE DTD 11/16/2017 2.6% 11/16/2022 87567 87567 AT&T INC DTD 05/04/2015 2.45% 06/30/2020 103634 103634 BANK OF AMERICA CORP DTD 4/19/2016 2.625% 04/19/2021 88776 88776 BP CAP MARKETS AMERICA DTD 12/14/2018 4.742% 03/11/2021 61871 61871 CATERPILLAR DTD 03/05/2015 2% 03/05/2020 99793 99793 CITIGROUP INC DTD 10/27/2017 2.7% 10/27/2022 91575 91575 COACH INC DTD 06/20/2017 3% 07/15/2022 86737 86737 COMCAST CORPDTD 07/02/2012 CALLABLE 3.125% 89762 89762 CROWN CASTLE INTL CORP DTD 04/15/2014 4.875% 04/15/2022 87463 87463 CVS HEALTH CORP DTD 05/25/2016 2.125% 06/01/2021 91663 91663 DOWDUPONT INC DTD 11/28/2018 4.205% 11/15/2023 61329 61329 DUKE ENERGY CORP DTD 08/10/2017 2.4% 08/15/2022 86466 86466 FIFTH THIRD BANCORP DTD 07/27/2015 2.875% 07/27/2020 99423 99423 GOLDMAN SACHS GROUP INC DTD 09/15/2015 2.75% 09/15/2020 103914 103914 HCP INC DTD 11/19/2012 2.625% 02/01/2020 104252 104252 HOME DEPOT INC DTD 02/12/2016 2% 04/01/2021 93123 93123 HSBC HOLDINGS PLC HOLDINGS PLC DTD 04/05/2011 5.1% 04/05/2021 87899 87899 JPMORGAN CHASE & CO DTD 10/21/2010 4.25% 10/15/2020 91622 91622 MERCK & CO INC DTD 12/10/2010 3.875% 01/15/2021 96947 96947 MITSUBISHI UJF FINANCIAL GRP DTD 02/22/2017 2.998% 02/22/2022 88740 88740 MORGAN STANLEY DTD 04/21/2016 2.5% 04/21/2021 88092 88092 OCCIDENTAL PETROLEUM COR DTD 12/16/2010 4.1% 02/01/2021 91555 91555 PHILIP MORRIS INTL INC DTD 02/25/2016 1.875% 02/25/2021 92310 92310 PNC FUNDING CORP DTD 02/08/10 5.125% 02/08/2020 102113 102113 PUBLIC SERVICE ENTERPRISE GROUP DTD 11/06/2017 2.65% 11/15/2022 87028 87028 RABOBANK NEDERLAND DTD 02/08/2012 3.875% 02/08/2022 65718 65718 REGIONS FINANCIAL CORP DTD 02/08/2016 3.2% 02/08/2021 89424 89424 ROYAL BANK OF CANADA DTD 01/19/2016 2.5% 01/19/2021 88969 88969 RYDER SYSTEM INC DTD 08/06/2018 3.5% 06/01/2021 65084 65084 SHERWIN-WILLIAMS CO DTD 05/16/2017 2.75% 06/01/2022 87121 87121 SIMON PROPERTY GROUP LP DTD 08/17/2015 2.5% 09/01/2020 103865 103865 SUMITOMO MITSUI FINL GRP DTD 10/19/2016 2.442% 10/19/2021 87755 87755 SUNTRUST BANKS INC DTD 03/03/2016 2.9% 03/03/2021 89222 89222 TARGET CORP DTD 01/12/2012 2.9% 01/15/2022 64951 64951 UNITEDHEALTH GROUP INC DTD 7/23/2015 3.35% 07/15/2022 90412 90412 VISA INC DTD 12/14/2015 2.8% 12/14/2022 88871 88871 WELLS FARGO & CO DTD 02/02/2015 2.15% 01/30/2020 103859 103859 WESTPAC BANKING CORP DTD 01/25/2018 2.65% 01/25/2021 89091 89091 3M COMPANY COMMON 28581 28581 AAON INC COM PAR $0.004 3050 3050 ABBVIE INC COMMON 47017 47017 ACCENTURE PLC IRELAND PLC CL A COMMON 57811 57811 ACI WORLDWIDE INC COMMON 4012 4012 AMC NETWORKS INC-A COMMON 10976 10976 AMERICAN EXPRESS CO COMMON 32885 32885 APPLE INC COMMON 71141 71141 AVERY DENNISON CORP COMMON 38178 38178 BALCHEM CORP COMMON 3526 3526 BIG LOTS, INC 7808 7808 BIOGEN INC COMMON 48147 48147 BIO-TECHNE CORP COMMON 2171 2171 BLACKBAUD INC COMMON 3145 3145 BLACKLINE INC COMMON STOCK 2457 2457 BOTTOMLINE TECHNOLOGIES DEL INC COMMON 4800 4800 BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON 19731 19731 BROWN & BROWN INC COMMON 20670 20670 BRUNSWICK CORPORATION COMMON 6968 6968 C.H ROBINSON WORLDWIDE INC COMMON 56340 56340 CANTEL MEDICAL CORP. COMMON 4839 4839 CARLISLE COMMON 8544 8544 CARTERS INC COMMON 8978 8978 CHARLES RIV LABORATORIES INTL INC COM 13016 13016 CHEESECAKE FACTORY COMMON 7397 7397 CHEFS' WAREHOUSE HOLDINGS, LLC COMMON 2239 2239 CHURCH & DWIGHT CO INC COMMON 12692 12692 CIRRUS LOGIC COMMON 5972 5972 CISCO SYSTEMS INC COMMON 82327 82327 COLGATE PALMOLIVE COMPANY COMMON 45533 45533 COMMERCE BANCSHARES, INC. 18884 18884 CRACKER BARREL OLD COUNTRY STORE COMMON 11990 11990 CRANE CO. COMMON 6857 6857 CURTISS WRIGHT CORP COMMON 11744 11744 DELUXE CORPORATION COMMON 9610 9610 DESCARTES SYS GROUP INC COM 4763 4763 DISCOVER FINANCIAL SERVICES COMMON 51018 51018 DORMAN PRODUCTS, INC COMMON 4051 4051 EAST WEST BANCORP INC COMMON 7835 7835 ESCO TECHNOLOGIES INC COM 4287 4287 EVI INDUSTRIES INC COMMON 1167 1167 EXPONENT INC COMMON 6339 6339 EXXON MOBIL CORP COMMON 18411 18411 FACEBOOK INC-A COMMON 39327 39327 FACTSET RESEARCH SYSTEMS INC 12008 12008 FIVE9 INC COMMON 1312 1312 FLIR SYSTEMS INC COMMON 3266 3266 FOX FACTORY HOLDING CORP COMMON 5004 5004 GALLAGHER ARTHUR J COMMON 12898 12898 GENTEX CORP COMMON 7175 7175 GENUINE PARTS COMPANY COMMON 60013 60013 GRAND CANYON EDUCATION, INC. COMMON 3846 3846 HEALTHCARE SVC GRP INC COMMON 3214 3214 HOLLYFRONTIER CORP COMMON 6646 6646 HORMEL FOODS CORP 10883 10883 HUBBELL INC COMMON 7451 7451 INTEL CORP COMMON 73211 73211 J2 GLOBAL, INC. COMMON 11101 11101 JOHN BEAN TECHNOLOGIES CORP COMMON 2872 2872 JOHNSON & JOHNSON COMMON 50975 50975 LAM RESEARCH CORP COMMON 28596 28596 LEMAITRE VASCULAR INC COMMON 2246 2246 LIGAND PHARMACEUTICALS CL B COMMON 3393 3393 LUMENTUM HOLDINGS INC COMMON 7562 7562 MANPOWER INC WIS COMMON 4536 4536 MARSH & MCLENNAN COS INC COMMON 55426 55426 MATADOR RESOURCES CO COMMON 1025 1025 MAXIMUS INC 4556 4556 MCDONALDS CORP. COMMON 60374 60374 MEDIDATA SOLUTIONS, INC COMMON 3034 3034 MERCURY SYSTEMS INC COMMON 3547 3547 MESA LABORATORIES INC COMMON 5210 5210 MGP INGREDIENTS INC COMMON 3708 3708 MICROSOFT CORP COMMON 87553 87553 NATIONAL RESEARCH CORP COMMON 1144 1144 NEOGEN CORP COMMON 4617 4617 NVE CORP COMMON 2189 2189 OMNICELL INC 4899 4899 PAYLOCITY HOLDING CORP COMMON 2107 2107 PAYPAL HOLDINGS INC COMMON 50454 50454 PEPSICO INC COMMON 58554 58554 PFIZER INC COMMON 42777 42777 PRESTIGE CONSUMER HEALTHCARE I COMMON 8183 8183 PROCTER & GAMBLE CO COMMON 26197 26197 PROS HOLDINGS INC COMMON 4082 4082 PROTO LABS, INC COMMON 3384 3384 RAYTHEON COMPANY COMMON 52139 52139 REPLIGEN CORPORATION 4747 4747 RESMED INC COMMON 15372 15372 ROGERS CORP COMMON 2972 2972 RPM INC COMMON 17634 17634 SIMPSON MANUFACTURING CO INC COMMON 4872 4872 SITEONE LANDSCAPE SUPPLY INC COMMON 2764 2764 SONOCO PRODUCTS COMPANY COMMON 8501 8501 SOTHEBY'S HOLDINGS -CL A 3179 3179 SPS COMMERCE INC COMMON 2471 2471 STAMPS.COM INC COMMON 3891 3891 SUN HYDRAULICS CORPORATION COMMON 2722 2722 SYNNEX CORP COMMON 10509 10509 SYNOPSYS INC. 6318 6318 TE CONNECTIVITY LTD COMMON 55588 55588 THE WALT DISNEY COMPANY COMMON 37829 37829 TJX COMPANIES COMMON 74716 74716 TORO COMPANY COMMON 10338 10338 TREX INC 3562 3562 TRIPADVISOR INC. COMMON 34252 34252 TYLER TECHNOLOGIES INC COMMON 2787 2787 UNION PACIFIC CORP COMMON 60130 60130 UNITED THERAPEUTICS CORP DEL COM 7623 7623 UNITEDHEALTH GROUP INC COMMON 75982 75982 URBAN OUTFITTERS INC COMMON 9960 9960 US BANCORP COMMON 37931 37931 V F CORP COMMON 53148 53148 VALERO ENERGY CORP 43857 43857 VARIAN MED SYS INC COMMON 68553 68553 VOCERA COMMUNICATIONS INC COMMON 4132 4132 WAGEWORKS INC COMMON 3123 3123 WALGREENS BOOTS ALLIANCE COMMON INC 35532 35532 WATSCO INC COMMON 13914 13914 WD40 - COMPANY COMMON 2749 2749 WESTWOOD HOLDINGS GROUP, INC. COMMON 510 510 WINTRUST CORP 3989 3989 WORTHINGTON INDUSTRIES INC COMMON 4703 4703 DOUGLAS DYNAMICS INC COMMON 3768 3768 FIRSTSERVICE CORP COMMON 2054 2054 LAMAR ADVERTISING CO-A COMMON 13490 13490 UGI CORP. (HOLD CO.) 11737 11737 VERIZON COMMUNICATIONS INC 50879 50879 NOVANTA INC 2205 2205 2070746 2070746 757059 757059 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO FMV 142234 142234 IVY INTERNATIONAL CORE EQUITY FUND CLASS N FMV 351595 351595 MFS NEW DISCOVERY VALUE-R6 FMV 85321 85321 OAKMARK INTERNATIONAL-INST FMV 351056 351056 SCHWAB US SMALL CAP ETF FMV 40109 40109 T ROWE PRICE INTL DISC-I CLOSE TO NEW WAIVE EFF 4/10/2018 FMV 257838 257838 VANGUARD EMERGING MARKET VIPERS FMV 45911 45911 VANGUARD FTSE DEVELOPED MARKETS ETF FMV 79246 79246 VANGUARD TOTAL STOCK MKT VIPERS FMV 199869 199869 VANGUARD VALUE VIPERS FMV 40833 40833 VANGUARD VALUE VIPERS FMV 95207 95207 AMERICAN TOWER TRUST I DTD 04/15/2013 (DTC) 3.07% FMV 98484 98484 DFA COMMODITY STRATEGY PORT FMV 149692 149692 SCHWAB INTL SMALL-CAP EQUITY ETF FMV 41468 41468 VANGUARD INTERMEDIATE TERM BOND ETF FMV 105677 105677 VANGUARD REIT VIPERS FMV 43847 43847 VANGUARD SHORT-TERM CORPORATE BOND FUND FMV 101790 101790 VANGUARD TOTAL BOND MARKET INDEX FUND ADM CL FUND # 584 FMV 194818 194818 LEGAL FEES 20000 20000 0 0 DUE FROM (TO) BROKERS 32371 45607 45607 UNREALIZED GAIN/LOSS IN MARKET VALUE - INVESTMENTS 2093448 MEMBERSHIPS FEES 750 750 0 0 INSURANCE 1671 1671 0 0 PAYROLL FEES 1212 1212 0 0 TELEPHONE 1321 1321 0 0 OFFICE SUPPLIES/MAINTENANCE 1860 1860 0 0 INVESTMENT MANAGER FEES 65967 65967 0 0 PAYROLL TAXES 7420 7420 0 0 FEDERAL EXCISE TAX 5859 5859 0 0