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2016-04-22 2017-11-29 17699 12712 4987 4987 MICROSOFT CORP P 2012-03-26 2017-11-13 10145 3934 6211 6211 OCCIDENTAL PETROLEUM CORP DE P 2012-03-26 2017-11-13 9579 13433 -3854 -3854 TEXAS INSTRUMENTS P 2016-04-22 2017-11-13 7381 4454 2927 2927 TRAVELERS CPMPANIES INC COM P 2012-03-26 2017-11-13 2806 1237 1569 1569 WELLS FARGO & CO NEW P 2012-03-26 2017-11-02 6629 4076 2553 2553 WELLS FARGO & CO NEW P 2012-03-26 2017-11-08 9148 5789 3359 3359 WELLS FARGO & CO NEW P 2012-03-26 2017-11-13 8123 5173 2950 2950 GENERAL ELECTRIC CO P 2017-04-11 2017-11-14 13858 23271 -9413 -9413 GENERAL ELECTRIC CO P 2017-04-25 2017-11-14 8440 13917 -5477 -5477 3M COMPANY P 2012-03-26 2017-12-21 14125 5333 8792 8792 APPLE INC P 2016-04-22 2017-12-05 11202 6968 4234 4234 EDISON INTERNATIONAL P 2016-04-22 2017-12-05 11154 10766 388 388 EDISON INTERNATIONAL P 2016-04-22 2017-12-21 9657 10423 -766 -766 HONEYWELL INTERNATIONAL INC P 2012-03-26 2017-12-21 14155 5625 8530 8530 KIMBERLY CLARK CORP P 2016-04-22 2017-12-21 11100 11688 -588 -588 UNION PACIFIC CORP P 2014-01-17 2017-12-04 10822 6992 3830 3830 DR PEPPER SNAPPLE GROUP INC P 2016-04-22 2018-01-29 5231 3809 1422 1422 EDISON INTERNATIONAL P 2016-04-22 2018-01-31 15758 17349 -1591 -1591 METLIFE INCORPORATED P 2013-07-08 2018-01-30 3357 2927 430 430 METLIFE INCORPORATED P 2014-08-27 2018-01-30 29817 29732 85 85 PROCTER & GAMBLE P 2014-08-22 2018-01-25 4261 4008 253 253 PROCTER & GAMBLE P 2014-11-10 2018-01-25 9144 9208 -64 -64 PROCTER & GAMBLE P 2017-01-03 2018-01-25 888 840 48 48 VALIDUS HOLDINGS LTD COM P 2016-04-22 2018-01-22 8639 5821 2818 2818 VALIDUS HOLDINGS LTD COM P 2016-04-22 2018-01-23 5263 3547 1716 1716 ABBVIE INC COM P 2012-03-26 2018-02-28 12421 3353 9068 9068 ABBVIE INC COM P 2016-05-31 2018-02-28 1640 879 761 761 ABBVIE INC COM P 2017-01-03 2018-02-28 1875 995 880 880 BLACKROCK INC P 2016-04-22 2018-02-02 5572 3650 1922 1922 CONOCOPHILIPS P 2012-03-26 2018-02-05 9669 10037 -368 -368 DR PEPPER SNAPPLE GROUP INC P 2016-04-22 2018-02-01 11661 8398 3263 3263 EXXON MOBIL CORP P 2012-03-26 2018-02-05 5746 6158 -412 -412 JOHNSON & JOHNSON P 2012-03-26 2018-02-06 17115 8662 8453 8453 PFIZER INC P 2013-04-18 2018-02-28 11607 9682 1925 1925 PFIZER INC P 2018-01-17 2018-02-28 1836 1556 280 280 QUALCOMM INC P 2015-02-03 2018-02-06 3985 4028 -43 -43 QUALCOMM INC P 2015-04-02 2018-02-06 4554 4736 -182 -182 VALERO ENERGY CP DELA NEW P 2016-06-06 2018-02-05 4843 2898 1945 1945 VALERO ENERGY CP DELA NEW P 2016-08-03 2018-02-05 12792 7655 5137 5137 VALERO ENERGY CP DELA NEW P 2016-11-30 2018-02-05 457 310 147 147 DR PEPPER SNAPPLE GROUP INC P 2016-04-22 2018-04-02 7083 5195 1888 1888 EXXON MOBIL CORP P 2012-03-26 2018-04-02 11546 13789 -2243 -2243 KIMBERLY CLARK CORP P 2016-04-22 2018-04-05 11990 13974 -1984 -1984 KIMBERLY CLARK CORP P 2016-05-02 2018-04-05 2507 2896 -389 -389 KIMBERLY CLARK CORP P 2017-01-03 2018-04-05 2071 2168 -97 -97 SIMON PPTY GROUP INC P 2016-04-22 2018-04-30 11229 14535 -3306 -3306 WELLS FARGO & CO NEW P 2012-03-26 2018-04-12 30743 20039 10704 10704 ABBOTT LABORATORIES P 2016-04-22 2018-05-07 18738 13905 4833 4833 AMERIPRISE FINCL INC P 2016-04-22 2018-05-09 19452 14491 4961 4961 AMERIPRISE FINCL INC P 2017-01-03 2018-05-09 1878 1558 320 320 APERGY CORP P 2016-09-29 2018-05-16 2587 1841 746 746 APERGY CORP P 2016-11-01 2018-05-16 2087 1374 713 713 APERGY CORP P 2016-11-10 2018-05-16 876 621 255 255 BANK OF AMERICA P 2016-07-28 2018-05-04 7861 3914 3947 3947 BANK OF AMERICA P 2016-08-16 2018-05-04 7333 3776 3557 3557 CHEVRON CORP P 2012-03-26 2018-05-29 10217 9009 1208 1208 EXXON MOBIL CORP P 2018-03-26 2018-05-29 8678 9627 -949 -949 GENUINE PARTS CO P 2016-04-22 2018-05-01 8727 9575 -848 -848 INTL FLAVORS & FRAGRANCES P 2016-04-22 2018-05-10 8779 8323 456 456 INTL FLAVORS & FRAGRANCES P 2016-05-31 2018-05-10 254 258 -4 -4 INTL FLAVORS & FRAGRANCES P 2016-06-30 2018-05-10 4453 4354 99 99 INTL FLAVORS & FRAGRANCES P 2017-01-03 2018-05-10 1145 1052 93 93 NORTHERN TRUST CORP P 2016-04-22 2018-05-04 14583 10055 4528 4528 OCCIDENTAL PETROLEUM CORP DE P 2012-03-26 2018-05-01 5495 6859 -1364 -1364 OCCIDENTAL PETROLEUM CORP DE P 2012-03-26 2018-05-18 10374 11623 -1249 -1249 PNC FINL SVCS GP P 2016-04-22 2018-05-04 12961 7836 5125 5125 SCHLUMBERGER LTD P 2012-03-26 2018-05-29 10740 11400 -660 -660 SIMON PPTY GROUP INC P 2016-04-22 2018-05-04 10220 12920 -2700 -2700 TIME WARNER INC NEW P 2016-04-22 2018-05-03 10575 8830 1745 1745 TIME WARNER INC NEW P 2016-05-31 2018-05-03 2023 1657 366 366 CAPITAL ONE FINANCAL CORP P 2016-04-22 2018-06-14 13282 10407 2875 2875 CME GROUP, INC. P 2014-02-05 2018-06-14 5056 2197 2859 2859 DR PEPPER SNAPPLE GROUP INC P 2016-04-22 2018-06-22 9409 6667 2742 2742 PROGRESSIVE CORP OHIO P 2016-04-22 2018-06-12 7769 4123 3646 3646 UNION PACIFIC CORP P 2014-01-17 2018-06-04 5440 3201 2239 2239 WELLS FARGO & CO NEW P 2012-03-26 2018-06-19 15411 9592 5819 5819 WALGREENS BOOTS ALLIANCE INC. P 2017-07-13 2018-06-05 14777 18336 -3559 -3559 WALGREENS BOOTS ALLIANCE INC. P 2017-07-14 2018-06-05 4087 5096 -1009 -1009 WALGREENS BOOTS ALLIANCE INC. P 2017-08-01 2018-06-05 4213 5449 -1236 -1236 WALGREENS BOOTS ALLIANCE INC. P 2017-09-06 2018-06-05 4590 5976 -1386 -1386 WALGREENS BOOTS ALLIANCE INC. P 2017-11-10 2018-06-05 9997 11185 -1188 -1188 APERGY CORP P 2016-11-10 2018-07-30 359 266 93 93 APERGY CORP P 2016-11-18 2018-07-30 1375 999 376 376 APERGY CORP P 2017-01-03 2018-07-30 538 421 117 117 APERGY CORP P 2017-02-02 2018-07-30 1495 1204 291 291 APERGY CORP P 2017-06-23 2018-07-30 2630 2130 500 500 BB & T Corp P 2016-04-22 2018-07-05 11202 7878 3324 3324 HOME DEPOT INC P 2012-03-26 2018-07-25 4597 1152 3445 3445 HOME DEPOT INC P 2014-01-17 2018-07-25 6395 2595 3800 3800 HONEYWELL INTERNATIONAL INC P 2018-03-26 2018-07-24 2480 978 1502 1502 HONEYWELL INTERNATIONAL INC P 2013-02-07 2018-07-24 7596 3403 4193 4193 KEURIG DR PEPPER INC P 2016-04-22 2018-07-24 2233 1134 1099 1099 KEURIG DR PEPPER INC P 2017-01-03 2018-07-24 680 462 218 218 KEURIG DR PEPPER INC P 2017-03-31 2018-07-24 2306 2251 55 55 MOLSEN COORS BREWING CO CL B P 2016-04-22 2018-07-19 12449 18559 -6110 -6110 MOLSEN COORS BREWING CO CL B P 2016-06-09 2018-07-19 3465 5569 -2104 -2104 NORFOLK SOUTHERN CORP P 2016-04-22 2018-07-27 8559 4650 3909 3909 PNC FINL SVCS GP P 2016-04-22 2018-07-05 9761 6339 3422 3422 S&P GLOBAL INC.COM P 2016-04-16 2018-07-23 20643 10024 10619 10619 UNION PACIFIC CORP P 2014-01-17 2018-07-05 10471 6234 4237 4237 UNION PACIFIC CORP P 2014-01-17 2018-07-05 6514 3875 2639 2639 UNION PACIFIC CORP P 2014-01-17 2018-07-27 3414 1937 1477 1477 UNION PACIFIC CORP P 2016-05-31 2018-07-27 1484 839 645 645 UNION PACIFIC CORP P 2016-11-18 2018-07-27 1781 1200 581 581 WYNDHAM DESTINATIONS P 2016-04-22 2018-07-19 8163 5868 2295 2295 APERGY CORP P 2017-10-20 2018-07-30 2072 2024 48 48 APERGY CORP P 2017-12-04 2018-07-30 1335 1350 -15 -15 APERGY CORP P 2018-01-03 2018-07-30 1435 1524 -89 -89 KEURIG DR PEPPER INC P 2017-11-02 2018-07-24 1821 830 991 991 KEURIG DR PEPPER INC P 2018-01-03 2018-07-24 1335 1163 172 172 WYNDHAM DESTINATIONS P 2018-02-01 2018-07-19 1783 2106 -323 -323 EXXON MOBIL CORP P 2012-03-26 2018-03-18 9835 10841 -1006 -1006 GENUINE PARTS CO P 2016-04-22 2018-08-13 9584 9575 9 9 HONEYWELL INTERNATIONAL INC P 2013-02-07 2018-08-01 7862 3473 4389 4389 KLA TENOR CORP P 2016-04-22 2018-08-08 8641 5243 3398 3398 KLA TENOR CORP P 2016-04-22 2018-08-10 11064 6966 4098 4098 QUALCOMM INC P 2015-04-02 2018-08-08 5998 6052 -54 -54 QUALCOMM INC P 2015-05-21 2018-08-08 2217 2315 -98 -98 QUALCOMM INC P 2015-05-21 2018-08-13 8312 8713 -401 -401 QUALCOMM INC P 2016-05-31 2018-08-13 909 738 171 171 QUALCOMM INC P 2017-01-03 2018-08-13 1883 1814 69 69 QUALCOMM INC P 2017-01-23 2018-08-13 9027 7431 1596 1596 REPUBLIC SERVICES INC. P 2016-04-22 2018-08-13 12376 7771 4605 4605 UNION PACIFIC CORP P 2016-11-18 2018-08-13 4168 2799 1369 1369 UNION PACIFIC CORP P 2016-12-01 2018-08-13 6699 4651 2048 2048 APPLE INC P 2017-07-05 2018-09-14 10557 6796 3761 3761 KLA TENOR CORP P 2016-04-22 2018-09-07 10029 6895 3134 3134 KLA TENOR CORP P 2017-01-03 2018-09-07 3970 2999 971 971 OCCIDENTAL PETROLEUM CORP DE P 2012-03-26 2018-09-28 8131 9431 -1300 -1300 OCCIDENTAL PETROLEUM CORP DE P 2015-01-16 2018-09-28 3942 3742 200 200 REPUBLIC SERVICES INC. P 2016-04-22 2018-09-04 6182 3840 2342 2342 UNION PACIFIC CORP P 2017-03-01 2018-09-13 625 441 184 184 UNION PACIFIC CORP P 2017-05-01 2018-09-13 8127 5834 2293 2293 UNION PACIFIC CORP P 2016-12-01 2018-09-28 3747 2377 1370 1370 UNION PACIFIC CORP P 2017-01-03 2018-09-28 5213 3276 1937 1937 UNION PACIFIC CORP P 2017-03-01 2018-09-28 8796 5958 2838 2838 ABBOTT LABORATORIES P 2018-08-29 2018-09-28 9681 8866 815 815 KLA TENOR CORP P 2018-06-22 2018-09-07 3865 3922 -57 -57 TEXAS INSTRUMENTS P 2017-12-01 2018-09-14 2757 2513 244 244 TEXAS INSTRUMENTS P 2018-03-02 2018-09-14 9438 9452 -14 -14 FHLMC 30G G07925 4.00 2/1/45 P 2015-05-18 2017-10-15 568 614 -46 -46 FHLMC 30G GO8572 3.5 2/1/44 P 2014-03-17 2017-10-15 109 110 -1 -1 FHLMC 30G G60713 3.5 9/1/46 P 2016-10-12 2017-10-15 1333 1417 -84 -84 FNMA POOL AE0828 3.5 2/1/41 P 2012-04-24 2017-10-25 354 368 -14 -14 FNMA POOL AE0949 4.0 2/1/41 P 2017-08-20 2017-10-25 77 79 -2 -2 FNMA POOL AH3431 3.5 1/1/26 P 2012-05-01 2017-10-25 114 121 -7 -7 FNMA POOL AH3431 3.5 1/1/26 P 2014-03-17 2017-10-25 152 161 -9 -9 FNMA POOL AH6783 4.0 3/1/41 P 2012-04-24 2017-10-25 836 887 -51 -51 FNMA POOL AL0160 4.5 5/1/41 P 2012-05-03 2017-10-25 1376 1479 -103 -103 FNMA POOL AU3742 3.5 8/1/43 P 2013-08-20 2017-10-25 970 964 6 6 FNMA POOL BC4714 3.0 10/1/46 P 2016-10-12 2017-10-25 821 852 -31 -31 FNMA POOL MA1490 3.0 7/1/33 P 2013-06-13 2017-10-25 184 189 -5 -5 FNMA POOL MA1490 3.0 7/1/33 P 2014-03-17 2017-10-25 275 278 -3 -3 US TSY NOTE 3/4 8/31/18 P 2016-09-20 2017-10-19 7957 7996 -39 -39 FHLMC 30G G08737 3.0 12/1/46 P 2016-12-12 2017-10-15 439 434 5 5 FNMA POOL MA2896 3.5 2/1/47 P 2017-02-23 2017-10-25 461 473 -12 -12 US TSY NOTE 3/4 8/31/18 P 2016-11-07 2017-10-19 53707 53937 -230 -230 FHLMC 30G G07925 4.00 2/1/45 P 2015-05-18 2017-11-15 604 653 -49 -49 FHLMC 30G G08572 3.5 2/1/44 P 2014-03-17 2017-11-15 79 80 -1 -1 FHLMC 30G G60713 3.5 9/1/46 P 2016-10-12 2017-11-15 836 888 -52 -52 FNMA POOL AE0828 3.5 2/1/41 P 2012-04-24 2017-11-25 314 326 -12 -12 FNMA POOL AE0949 4.0 2/1/41 P 2013-08-20 2017-11-25 83 85 -2 -2 FNMA POOL AH3431 3.5 1/1/26 P 2012-05-01 2017-11-25 125 133 -8 -8 FNMA POOL AH3431 3.5 1/1/26 P 2014-03-17 2017-11-25 167 177 -10 -10 FNMA POOL AH6783 4.0 3/1/41 P 2012-04-24 2017-11-25 703 746 -43 -43 FNMA POOL AL0160 4.5 5/1/41 P 2012-05-03 2017-11-25 1316 1414 -98 -98 FNMA POOL AU3742 3.5 8/1/43 P 2013-08-20 2017-11-25 763 757 6 6 FNMA POOL BC4714 3.0 10/1/46 P 2016-10-12 2017-11-25 738 766 -28 -28 FNMA POOL MA1490 3.0 7/1/33 P 2013-06-13 2017-11-25 148 151 -3 -3 FNMA POOL MA1490 3.0 7/1/33 P 2014-03-17 2017-11-25 220 222 -2 -2 FHLMC 30G G08737 3.0 12/1/46 P 2016-12-12 2017-11-15 434 429 5 5 FNMA POOL MA2896 3.5 2/1/47 P 2017-02-23 2017-11-25 498 511 -13 -13 FHLMC 30G G07925 4.00 2/1/45 P 2015-05-18 2017-12-15 614 664 -50 -50 FHLMC 30G G08572 3.5 2/1/44 P 2014-03-17 2017-12-15 108 109 -1 -1 FHLMC 30G G08737 3.0 12/1/46 P 2016-12-12 2017-12-15 432 427 5 5 FHLMC 30G G60713 3.5 9/1/46 P 2016-10-12 2017-12-15 796 847 -51 -51 FNMA POOL AE0828 3.5 2/1/41 P 2012-04-24 2017-12-25 357 371 -14 -14 FNMA POOL AE0949 4.0 2/1/41 P 2013-08-20 2017-12-25 70 72 -2 -2 FNMA POOL AH3431 3.5 1/1/26 P 2012-05-01 2017-12-25 83 88 -5 -5 FNMA POOL AH3431 3.5 1/1/26 P 2014-03-17 2017-12-25 111 118 -7 -7 FNMA POOL AH6783 4.0 3/1/41 P 2012-04-24 2017-12-25 840 891 -51 -51 FNMA POOL AL0160 4.5 5/1/41 P 2012-05-03 2017-12-25 1502 1614 -112 -112 FNMA POOL AU3742 3.5 8/1/43 P 2013-08-20 2017-12-25 961 955 6 6 FNMA POOL BC4714 3.0 10/1/46 P 2016-10-12 2017-12-25 580 601 -21 -21 FNMA POOL MA1490 3.0 7/1/33 P 2013-06-13 2017-12-25 151 156 -5 -5 FNMA POOL MA1490 3.0 7/1/33 P 2014-03-17 2017-12-25 227 229 -2 -2 US TSY NOTE 3/4 8/31/18 P 2016-11-07 2017-12-19 45720 45946 -226 -226 FNMA POOL MA2896 3.5 2/1/47 P 2017-02-23 2017-12-25 355 365 -10 -10 BANK OF AMERICA 4. 4/1/24 P 2014-04-10 2018-01-11 43050 41461 1589 1589 COMCASTCORP P 2016-04-06 2018-01-11 24996 25719 -723 -723 CVS HEALTH CORP P 2015-07-15 2018-01-11 31476 31125 351 351 ENTERPRISE PRODUC 3.75 2/15/25 P 2015-04-24 2018-01-11 3094 3098 -4 -4 FHLMC 30G GO7925 4. 2/1/45 P 2015-05-18 2018-01-15 542 586 -44 -44 FHLMC 30G GO8572 3.5 2/1/44 P 2017-03-17 2018-01-15 116 117 -1 -1 FHLMC 30G GO8737 3. 12/1/46 P 2016-12-12 2018-01-15 389 385 4 4 FHLMC 30G G60713 3.5 9/1/46 P 2016-10-12 2018-01-15 856 910 -54 -54 FNMA POOL AE0828 3.5 2/1/41 P 2012-04-24 2018-01-25 324 336 -12 -12 FNMA POOL AEO949 4. 2/1/41 P 2013-08-20 2018-01-25 69 72 -3 -3 FNMA POOL AH3431 3.5 1/1/26 P 2012-05-01 2018-01-25 117 124 -7 -7 FNMA POOL AH3431 3.5 1/1/26 P 2014-03-17 2018-01-25 156 165 -9 -9 FNMA POOL AH6783 4.0 3/1/41 P 2012-04-24 2018-01-25 532 564 -32 -32 FNMA POOL AL0160 4.5 5/1/41 P 2012-05-03 2018-01-25 1330 1429 -99 -99 FNMA POOL AU3742 3.5 8/1/43 P 2013-08-20 2018-01-25 647 642 5 5 FNMA POOL BC4714 3.0 10/1/46 P 2016-10-12 2018-01-25 505 523 -18 -18 FNMA POOL MA1490 3.0 7/1/33 P 2013-06-13 2018-01-25 193 198 -5 -5 FNMA POOL MA1490 3.0 7/1/33 P 2014-03-17 2018-01-25 289 292 -3 -3 METLIFE INC 3.6 4/10/24 P 2014-05-12 2018-01-11 36287 35174 1113 1113 TOYOTA MOMOR CRED 1 3/8 1/10/18 P 2013-01-11 2018-01-10 46000 46000 0 0 UTD MEXICAN STATE 3 5/8 3/15/22 P 2015-09-09 2018-01-11 43365 42593 772 772 VERIZON COM 4.6 4/1/21 P 2012-05-03 2018-01-11 3189 3163 26 26 VERIZON COM 4.6 4/1/21 P 2012-08-08 2018-01-11 1063 1073 -10 -10 ANHEUSER-BUSH 3.65 2/1/26 P 2017-08-11 2018-01-11 3072 3101 -29 -29 FNMA POOL MA2896 3.5 2/1/47 P 2017-02-23 2018-01-25 338 347 -9 -9 FHLMC 30G G07925 4.00 2/1/45 P 2015-05-18 2018-02-15 437 473 -36 -36 FHLMC 30G G08572 3.5 2/1/44 P 2014-03-17 2018-02-15 72 73 -1 -1 FHLMC 30G G08737 3.0 12/1/46 P 2016-12-12 2018-02-15 390 386 4 4 FHLMC 30G G60713 3.5 9/1/46 P 2016-10-12 2018-02-15 1065 1132 -67 -67 FNMA POOL AE0828 3.5 2/1/41 P 2012-04-24 2018-02-25 234 244 -10 -10 FNMA POOL AE0949 4.0 2/1/41 P 2013-08-20 2018-02-25 62 64 -2 -2 FNMA POOL AH3431 3.5 1/1/26 P 2012-05-01 2018-02-15 5113 5312 -199 -199 FNMA POOL AH3431 3.5 1/1/26 P 2014-03-17 2018-02-15 6817 7089 -272 -272 FNMA POOL AH3431 3.5 1/1/26 P 2014-03-17 2018-02-25 248 263 -15 -15 FNMA POOL AH6783 4.0 3/1/41 P 2012-04-24 2018-02-25 637 676 -39 -39 FNMA POOL AL0160 4.5 5/1/41 P 2018-05-03 2018-02-15 81333 82790 -1457 -1457 FNMA POOL AL0160 4.5 5/1/41 P 2012-05-03 2018-02-25 1190 1279 -89 -89 FNMA POOL AU3742 3.5 8/1/43 P 2013-08-20 2018-02-25 494 491 3 3 FNMA POOL BC4714 3.0 10/1/46 P 2016-10-12 2018-02-25 469 486 -17 -17 FNMA POOL MA1490 3.0 7/1/33 P 2013-06-13 2018-02-25 130 134 -4 -4 FNMA POOL MA1490 3.0 7/1/33 P 2014-03-17 2018-02-25 195 197 -2 -2 FNMA POOL MA2896 3.5 2/1/17 P 2017-02-23 2018-02-25 365 375 -10 -10 US TSY NOTE 2 3/8 5/15/27 P 2017-09-28 2018-02-15 88004 92333 -4329 -4329 COMCAST CORP 3.6 3/31/24 P 2014-03-13 2018-03-02 40132 40104 28 28 FHLMC 30G G07925 4.00 2/1/45 P 2015-05-18 2018-03-15 382 413 -31 -31 FHLMC 30G G08572 3.5 2/1/44 P 2014-03-17 2018-03-15 55 56 -1 -1 FHLMC 30G G08737 3.0 12/1/46 P 2016-12-12 2018-03-15 363 360 3 3 FHLMC 30G G60713 3.5 9/1/46 P 2016-10-12 2018-03-15 674 716 -42 -42 FNMA POOL AE0828 3.5 2/1/41 P 2012-04-24 2018-03-25 256 266 -10 -10 FNMA POOL AE0949 4.0 2/1/41 P 2013-08-20 2018-03-25 54 55 -1 -1 FNMA POOL AH6783 4.0 3/1/41 P 2012-04-24 2018-03-25 619 656 -37 -37 FNMA POOL AU3742 3.5 8/1/43 P 2013-08-20 2018-03-25 677 672 5 5 FNMA POOL BC4714 3.0 10/1/46 P 2016-10-12 2018-03-25 1062 1101 -39 -39 FNMA POOL MA1490 3.0 7/1/33 P 2013-06-13 2018-03-25 136 140 -4 -4 FNMA POOL MA1490 3.0 7/1/33 P 2014-03-17 2018-03-25 204 206 -2 -2 FNMA POOL MA2896 3.5 2/1/47 P 2017-02-23 2018-03-25 340 349 -9 -9 MEDTRONIC INC 1.5 3/15/18 P 2015-09-09 2018-03-15 32000 32000 0 0 US TSY NOTE 1.25 10/31/18 P 2013-11-26 2018-03-02 89585 89712 -127 -127 US TSY NOTE 1.0 5/31/18 P 2013-06-25 2018-03-02 3993 3914 79 79 US TSY NOTE 1.0 5/31/18 P 2013-10-23 2018-03-02 69882 69519 363 363 KREDITANSTALT FUR 1.75 3/31/20 P 2017-06-30 2018-03-02 48319 49062 -743 -743 WAL-MART STORES 1.9 12/15/20 P 2017-10-19 2018-03-02 40184 40986 -802 -802 FHLMC 30G G07925 4.00 2/1/45 P 2015-05-18 2018-04-15 596 645 -49 -49 FHLMC 30G G08572 3.5 2/1/44 P 2014-03-17 2018-04-15 73 73 0 0 FHLMC 30G G08737 3.0 12/1/46 P 2016-12-12 2018-04-15 440 435 5 5 FHLMC 30G G60713 3.5 9/1/46 P 2016-10-12 2018-04-15 1100 1170 -70 -70 FNMA POOL AE0828 3.5 2/1/41 P 2012-04-24 2018-04-25 291 302 -11 -11 FNMA POOL AE0949 4.0 2/1/41 P 2013-08-20 2018-04-25 66 68 -2 -2 FNMA POOL AH6783 4.0 3/1/41 P 2012-04-24 2018-04-25 623 661 -38 -38 FNMA POOL AU3742 3.5 8/1/43 P 2013-08-20 2018-04-25 488 485 3 3 FNMA POOL BC4714 3.0 10/1/46 P 2016-10-12 2018-04-25 882 914 -32 -32 FNMA POOL MA1490 3.0 7/1/33 P 2013-06-13 2018-04-25 135 139 -4 -4 FNMA POOL MA1490 3.0 7/1/33 P 2014-03-17 2018-04-25 202 204 -2 -2 FNMA POOL MA2896 3.5 2/1/47 P 2017-02-23 2018-04-25 474 486 -12 -12 GOLDMAN SACHS 6.15 4/01/18 P 2013-01-16 2018-04-02 30000 30000 0 0 US TSY NOTE 1.25 10/31/21 P 2016-11-07 2018-04-26 79931 83823 -3892 -3892 APPLE INC P 2013-05-01 2018-05-03 30000 30000 0 0 FHLMC 30G G07925 4.00 2/1/45 P 2015-05-18 2018-05-15 558 604 -46 -46 FHLMC 30G G08572 3.5 2/1/44 P 2014-03-17 2018-05-15 75 76 -1 -1 FHLMC 30G G08737 3.0 12/1/46 P 2016-12-12 2018-05-15 446 441 5 5 FHLMC 30G G60713 3.5 9/1/46 P 2016-10-12 2018-05-15 712 757 -45 -45 FNMA POOL AE0828 3.5 2/1/41 P 2012-04-24 2018-05-25 291 302 -11 -11 FNMA POOL AE0949 4.0 2/1/41 P 2013-08-20 2018-05-25 58 60 -2 -2 FNMA POOL AH6783 4.0 3/1/41 P 2012-04-24 2018-05-25 750 796 -46 -46 FNMA POOL AU3742 3.5 8/1/43 P 2013-08-20 2018-05-25 648 644 4 4 FNMA POOL BC4714 3.0 10/1/46 P 2016-10-12 2018-05-25 1068 1107 -39 -39 FNMA POOL MA1490 3.0 7/1/33 P 2013-06-13 2018-05-25 141 145 -4 -4 FNMA POOL MA1490 3.0 7/1/33 P 2014-03-17 2018-05-25 212 214 -2 -2 FNMA POOL MA2896 3.5 2/1/47 P 2017-02-23 2018-05-25 433 445 -12 -12 US TSY NOTE 1.25 10/31/18 P 2013-11-26 2018-05-17 39851 39872 -21 -21 FHLMC 30G G07925 4.00 2/1/45 P 2015-05-18 2018-06-15 551 596 -45 -45 FHLMC 30G G08572 3.5 2/1/44 P 2014-03-17 2018-06-15 87 88 -1 -1 FHLMC 30G G08737 3.0 12/1/46 P 2016-12-12 2018-06-15 540 534 6 6 FHLMC 30G G60713 3.5 9/1/46 P 2016-10-12 2018-06-15 616 655 -39 -39 FNMA POOL AEO828 3.5 2/1/41 P 2012-04-24 2018-06-25 328 341 -13 -13 FNMA POOL AE0949 4.0 2/1/41 P 2013-08-20 2018-06-25 66 69 -3 -3 FNMA POOL AH6783 4.0 3/1/41 P 2012-04-24 2018-06-25 718 762 -44 -44 FNMA POOL AU3742 3.5 8/1/43 P 2013-08-20 2018-06-25 966 959 7 7 FNMA POOL BC4714 3.0 10/1/46 P 2016-10-12 2018-06-25 912 945 -33 -33 FNMA POOL MA1490 3.0 7/1/33 P 2013-06-13 2018-06-25 155 159 -4 -4 FNMA POOL MA1490 3.0 7/1/33 P 2014-03-17 2018-06-25 232 235 -3 -3 FNMA POOL MA2896 3.5 2/1/47 P 2017-02-23 2018-06-25 382 393 -11 -11 REYNOLDS AMERICAN 2.3 6/12/18 P 2015-09-09 2018-06-12 36000 36000 0 0 FHLMC 30G G07925 4.00 2/1/45 P 2015-05-18 2018-07-15 666 720 -54 -54 FHLMC 30G GO8572 3.5 2/1/44 P 2014-03-17 2018-07-15 92 93 -1 -1 FHLMC 30G G08737 3.0 12/1/46 P 2016-12-12 2018-07-15 484 478 6 6 FHLMC 30G G60713 3.5 9/1/46 P 2016-10-12 2018-07-15 798 848 -50 -50 FNMA POOL AE0828 3.5 2/1/41 P 2012-04-24 2018-07-25 274 284 -10 -10 FNMA POOL AE0949 4.0 2/1/41 P 2013-08-20 2018-07-25 58 60 -2 -2 FNMA POOL AH6783 4.0 3/1/41 P 2012-04-24 2018-07-25 740 785 -45 -45 FNMA POOL AU3742 3.5 8/1/43 P 2013-08-20 2018-07-25 961 955 6 6 FNMA POOL BC4714 3.0 10/1/46 P 2016-10-12 2018-07-25 573 593 -20 -20 FNMA POOL MA1490 3.0 7/1/33 P 2013-06-13 2018-07-25 126 130 -4 -4 FNMA POOL MA1490 3.0 7/1/33 P 2014-03-17 2018-07-25 189 191 -2 -2 FNMA POOL MA2896 3.5 2/1/47 P 2017-02-23 2018-07-25 442 454 -12 -12 TORONTO DOMINION 1.75 7/23/18 P 2015-09-09 2018-07-23 36000 35986 14 14 US TSY NOTE 2.00 8/15/25 P 2015-11-04 2018-07-23 41478 43103 -1625 -1625 BERSHIRE HATHAWAY 2.2 3/15/21 P 2016-04-06 2018-08-15 32465 33406 -941 -941 FHLMC 30G G07925 4.00 2/1/45 P 2015-05-18 2018-08-15 609 659 -50 -50 FHLMC 30G G08572 3.5 2/1/44 P 2014-03-17 2018-08-15 97 98 -1 -1 FHLMC 30G G08737 3.0 12/1/46 P 2016-12-12 2018-08-15 505 499 6 6 FHLMC 30G G60713 3.5 9/1/46 P 2016-10-12 2018-08-15 1457 1549 -92 -92 FNMA POOL AE0828 3.5 2/1/41 P 2012-04-24 2018-08-25 244 254 -10 -10 FNMA POOL AE0949 4.0 2/1/41 P 2013-08-20 2018-08-25 58 59 -1 -1 FNMA POOL AH6783 4.0 3/1/41 P 2012-04-24 2018-08-25 629 668 -39 -39 FNMA POOL AU3742 3.5 8/1/43 P 2013-08-20 2018-08-25 695 690 5 5 FNMA POOL BC4714 3.0 10/1/46 P 2016-10-12 2018-08-25 907 940 -33 -33 FNMA POOL MA1490 3.0 7/1/33 P 2013-06-13 2018-08-25 120 123 -3 -3 FNMA POOL MA1490 3.0 7/1/33 P 2014-03-17 2018-08-25 180 182 -2 -2 FNMA POOL MA2896 3.5 2/1/17 P 2017-02-23 2018-08-25 434 445 -11 -11 US TSY NOTE 2.00 8/15/25 P 2015-11-04 2018-08-24 13299 13715 -416 -416 US TSY NOTE 2.00 8/15/25 P 2016-02-26 2018-08-24 31349 33510 -2161 -2161 FHLMC 15G G18684 3.0 4/1/33 P 2018-07-23 2018-08-15 613 607 6 6 FLMC 30G G07925 4.0 2/1/45 P 2015-05-18 2018-09-15 632 684 -52 -52 FLMC 30G G08572 3.5 2/1/44 P 2014-03-17 2018-09-15 66 67 -1 -1 FLMC 30G G08737 3.0 12/12/16 P 2016-12-12 2018-09-15 484 479 5 5 FLMC 30G G60713 3.5 9/1/46 P 2016-10-12 2018-09-15 1143 1216 -73 -73 FNMA POOL AE0828 3.5 2/1/41 P 2012-04-01 2018-09-25 311 323 -12 -12 FNMA POOL AE0949 4.0 2/1/41 P 2013-08-20 2018-09-25 59 61 -2 -2 FNMA POOL AH6783 4.0 3/1/41 P 2012-04-24 2018-09-25 593 628 -35 -35 FNMA POOL AU3742 3.5 8/1/43 P 2013-08-20 2018-09-25 649 645 4 4 FNMA POOL BC4717 3.0 10/1/46 P 2016-10-12 2018-09-25 1114 1155 -41 -41 FNMA POOL MA1490 3.0 7/1/33 P 2013-06-13 2018-09-25 126 130 -4 -4 FNMA POOL MA1490 3.0 7/1/33 P 2014-03-17 2018-09-25 189 191 -2 -2 FNMA POOL MA2896 3.5 2/1/47 P 2017-02-23 2018-09-25 423 434 -11 -11 US TSY NOTE 1 1/8 4/30/20 P 2016-05-05 2018-09-13 83834 86056 -2222 -2222 FHLMC 15G G18684 3.0 4/1/33 P 2018-07-23 2018-09-15 696 689 7 7 187669 0 432513 8411403 0.051420 423163 7704115 0.054927 383154 7660179 0.050019 368937 7414906 0.049756 340000 6925759 0.049092 0.255214 0.051043 9231408 471199 3326 474525 434500 6652 0 6652 0 6652 4326 0 0 4326 0 2326 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 1 0 0 1 N/A FRANK 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35342 34951 AMERICAN EXPRESS CREDIT 2.2% 3/3/20 (0258MOEE5) 34925 34608 ANHEUSER-BUSH INBEV FIN 2.65%2/21/21 (035242AJ5) 35110 34492 BANK OF N.Y.MELLON CORP 2.5% 4/15/21(06406FAA1) 25179 24547 BANK OF AMERICA CORP 2.625% 4/19/21 (06051GFW4) 37739 37390 CITIGROUP INC 2.9%12/8/21 ( 9172967LC3) 34987 34274 MICROSOFT CORP 2.4% 2/6/22 (594918BW3) 40986 40050 BANK OF AMERICA 3.248% 10/21/27 (06051GGA1) 26043 25044 ANHEUSER-BUSCH INBEV FIN 3.65 2/1/26 (035242AP1) 32995 31094 JP MORGAN CHASE & CO. 3.54 5/1/28(46647PAF3) 27242 25789 CITIGROUP INC 3.668% 7/24/28 (172967LP4) 24140 22852 NORTHROPGRUMAN 2.5510/15/22(666807BQ4) 35040 33743 ABBOTT LABS 3.75 11/26 (00824BF6) 29677 29916 AMAZON.COM.INC. 2.8 8/24 (023135A29) 49136 49206 APPLE,INC 2.85 5/21 (037833AR1) 31968 31840 APPLE,INC 2.4 5/23 (037833AK6) 33853 33650 BANK OF MONTREAL 3.1% 4/21 06367T4W7) 29895 29880 CAPITAL ONE 3.8% 1/28 (1404048W4) 23353 22643 CVS HEALTH CORP 3.135% 9/29(126650DC1) 29044 28940 FHLMC15YRGOLD G18684 3%4/33(3128MMXN8) 51296 51026 UNITED TECHNOLOGIES3.65 8/23(9B017DB2) 40160 39822 WALMART 3.4% 6/23 (931142EK5) 30143 30131 ABBOTT LABORATORIES 23556 40348 BRISTOL MYERS SQUIBB CO 62821 67295 CHEVRON CORP 161190 186232 COCA COLA CO 41192 43973 COMCAST CORP CL A SPECIAL NEW 77983 91606 CONOCOPHILLIPS 87263 143964 DU PONT EI DE NEMOURS & CO 76340 87719 EXXON MOBIL CORP 34822 36899 HOME DEPOT INC 60711 121804 HONEYWELL INTERNATIONAL INC 29965 45261 JOHNSON & JOHNSON 80645 121866 MERCK & CO INC NEW COM 99716 148761 MICROSOFT CORP 75637 181162 NEXTERA ENERGY INC COM 39882 69219 OCCIDENTAL PETROLEUM CORP DE 94841 114134 PFIZER INC 75214 104270 PHILIP MORRIS INTL INC 72809 61400 PRUDENTIAL FINANCIAL INC 51855 65959 SCHLUMBERGER LTD 30732 23576 3M COMPANY 40280 54995 TRAVELERS COMPANIES INC COM 70405 101692 U S BANCORP COM NEW 42583 60203 VERIZON COMMUNICATIONS 65574 83609 WELLS FARGO & CO NEW 73154 74951 CMS ENERGY CP 31279 43071 METLIFE INCORPORATED 62012 62184 MONDELEZ INTL INC COM 46849 55375 CME GROUP INC 63838 129019 ACCENTURE PLC IRELAND CL A 21567 32168 ALEXANDRIA REAL ESTATE EQ INC 10596 14340 ALTRIA GROUP INC 79210 76835 ANALOG DEVICES INC 62293 84693 APPLE INC 71853 151923 ARTHUR J GALLAGHER 25404 41910 AUTOMATIC DATA PROCESSING INC 24673 39624 AVALONBAY COMM INC 54353 54888 BB & T CORP 43071 54413 BANK OF AMERICA CORP 105648 176318 BECTON DICKINSON & CO 43798 69948 BLACKROCK INC 91249 117832 BOSTON PROPERTIES INC 24819 23756 CAPITAL ONE FINANCIAL CORP 44526 50313 CHUBB LTD 44583 47843 CINCINNATI FINANCIAL OHIO 19030 22659 CULLEN FROST BANKERS INC 19548 32899 DISCOVER FINCL SVCS 36201 45106 DOVER CORP 68096 90389 DTE ENERGY COMPANY 7977 10149 ELI LILLY & CO 70294 93896 FIDELITY NATL INFORMATION SE 39222 63588 GENL DYNAMICS CORP 82171 105431 GENUINE PARTS CO 45910 47911 GILEAD SCIENCE 47048 44396 HARTFORD FIN SERS GRP INC 71339 78387 ILL TOOL WORKS INC 65814 84672 KRAFT HEINZ CO 44664 30586 M&T BANK CORP 32162 45413 MOLSON COORS BREWING CO CL B 19549 12915 NISOURCE INC 27250 30527 NORFOLK SOUTHERN CORP 34242 59385 NORTHERN TRUST CORP 31283 44120 PEPSICO INC NC 43679 46397 PNC FINL SVCS GP 79073 116442 PPG INDUSTRIES INC 66371 66024 PROGRESSIVE CORP OHIO 16095 30121 R P M INC 26928 34223 REPUBLIC SERVICES INC 42202 64377 SIMON PPTY GROUP INC 51086 50374 SNAP-ON INC 10119 11567 STANLEY BLACK & DECKER INC 55323 64580 T ROWE PRICE GROUP INC 46433 68238 TEXAS INSTRUMENTS 56965 102033 V F CORPORATION 13928 20372 VALERO ENERGY CP DELA NEW 27679 36741 WYNDHAM WORLDWIDE CORP 18319 19783 XCEL ENERGY INC 45975 54292 AIR PROD &Chem Inc. (APD) 81277 88035 MC DONALDS CORP (MCD) 79886 85820 CVS HEALTH CORP.COM 61665 63055 HASBRO INC. 35925 40892 MEDTRONIC PLC HS 58887 67777 PUBLIC SERVICE ENTERPRISE 28382 29510 STARBUCKS CORP WASHINGTON 39193 39049 TARGET CORP. 33523 37577 VORNADO REALTY TRUST 28611 29273 1173325 1145378 0 0 BLACKROCK BATS: SERIES M PTF AT COST 512551 492324 BLACKROCK BATS: SERIES A PTF (BATAX) AT COST 166732 165910 Amortization 2167 2167 0 CLASS ACTION SETTLEMENT FUNDS 3637 3637 3637 ASSET MANAGEMENT FEES 66381 66381 0 BANK FEES 65 65 0 POWER ELECTRIC CO 10-12 NORTH 7TH STREET BELLEVILLE NJ 07109 STATE FILING FEE 30 0 0