TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
TRIAL LAWYERS FDN YOUTH ED

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501

A Employer identification number

86-6267254

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,267,280J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	39,828		39,023
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		57,881
b	Gross sales price for all assets on line 6a 405,177
7	Capital gain net income (from Part IV, line 2)...			57,881
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		500	500
12	Total. Add lines 1 through 11........	98,209		97,404
13	Compensation of officers, directors, trustees, etc.	22,368		8,947		13,421
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,697	726		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,748	198		1,550
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	27,813		9,871	0	14,971
25	Contributions, gifts, grants paid.......	76,000				76,000
26	Total expenses and disbursements. Add lines 24 and 25	103,813		9,871	0	90,971
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-5,604
b	Net investment income (if negative, enter -0-)			87,533
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	219	99	99
	2	Savings and temporary cash investments.........	22,715	22,869	22,869
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	45,225
	b	Investments—corporate stock (attach schedule).......	716,611	681,293	771,121
	c	Investments—corporate bonds (attach schedule).......	208,174	276,511	269,543
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	222,854	227,544	203,648
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,215,798	1,208,316	1,267,280
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,215,798	1,208,316
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,215,798	1,208,316
	31	Total liabilities and net assets/fund balances (see instructions).	1,215,798	1,208,316

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

1,215,798

Enter amount from Part I, line 27a .....................

-5,604

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

1,210,290

Decreases not included in line 2 (itemize) bullet

1,974

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

1,208,316

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. ABB LTD		2017-12-08	2018-01-08
b	6. AT& T INC		2016-09-20	2018-01-08
c	2. ABN AMRO GROUP		2017-10-11	2018-01-08
d	1. ALIBABA GROUP HOLDING LT		2014-09-26	2018-01-08
e	2. ALIBABA GROUP HOLDING LT		2015-01-29	2018-01-08
	1. ALLIANCE GLOBAL		2015-09-15	2018-01-08
	1. AMAZON COM INC		2013-03-08	2018-01-08
	2. AMERICAN AIRLS GROUP INC		2017-01-31	2018-01-08
	1. AMERICAN EXPRESS COMPANY		2013-03-08	2018-01-08
	1. AMERIPRISE FINL INC		2013-03-08	2018-01-08
	2. AMGEN INC		2013-03-08	2018-01-08
	2. ARAMARK HLDGS CORP		2016-07-13	2018-01-08
	4. ARES CAP CORP		2013-03-08	2018-01-08
	4. ASSA ABLOY AB ADR		2015-09-15	2018-01-08
	2. AUTODESK INC COM		2013-03-08	2018-01-08
	1. AUTOMATIC DATA PROCESSING INC COMMON		2013-03-08	2018-01-08
	1. AVERY DENNISON CORP		2014-12-02	2018-01-08
	3. BB SEGURIDADE PARTI-SPON		2015-09-14	2018-01-08
	6. BP P L C SPONS ADR		2013-03-08	2018-01-08
	1. BHP BILLITON LIMITED		2013-04-01	2018-01-08
	2. BRISTOL MYERS SQUIBB CO COM		2017-06-26	2018-01-08
	1. BRITISH AMERICAN TOBACCO		2015-09-14	2018-01-08
	2. CVS CORP		2016-06-27	2018-01-08
	1. CAPITAL ONE FINL CORP COM		2014-06-05	2018-01-08
	1. CAPITAL ONE FINL CORP COM		2014-06-10	2018-01-08
	2. CARLSBERG AS SPONSOREDAD		2015-12-16	2018-01-08
	2. CARNIVAL CORP		2017-06-26	2018-01-08
	1. CENTENE CORP DEL		2016-06-28	2018-01-08
	1. CERNER CORP COM		2015-11-24	2018-01-08
	1. CERNER CORP COM		2015-11-25	2018-01-08
	1. CHEMICAL FINL CORP		2016-02-09	2018-01-08
	3. CHEVRONTEXACO CORP		2015-06-26	2018-01-08
	7. CIELO S A SPONSORED ADR		2017-02-13	2018-01-08
	14. CISCO SYS INC		2014-03-18	2018-01-08
	3. CITIGROUP INC COM NEW		2014-12-03	2018-01-08
	3. CITIZENS FINL GROUP INC		2016-08-02	2018-01-08
	5. COCA-COLA CO USD		2012-09-13	2018-01-08
	1. COMMSCOPE HLDG CO INC		2014-07-09	2018-01-08
	3. CIE FINANCIERE RICHEMONT		2015-09-15	2018-01-08
	2. COMPANHIA DE SANEAMENTO BASICO		2015-09-14	2018-01-08
	2. COMPASS GROUP PLC SHS		2015-09-15	2018-01-08
	1. CONOCOPHILLIPS		2016-10-27	2018-01-08
	1. CONTINENTAL AG SPONSORED ADR		2015-09-15	2018-01-08
	1. CONTINENTAL RESOURCES		2016-07-15	2018-01-08
	2. CROWN HLDGS INC PP		2013-03-08	2018-01-08
	1. CYRUSONE INC		2017-01-06	2018-01-08
	2. DDR CORP COM		2017-08-10	2018-01-08
	1. DXC TECHNOLOGY CO		2017-12-18	2018-01-08
	2. DAIWA HOUSE IND LTD ADR		2015-09-15	2018-01-08
	9. DANONE-SPONS ADR		2013-03-08	2018-01-08
	1. DEERE & COMPANY		2016-09-27	2018-01-08
	1. DEERE & COMPANY		2016-09-28	2018-01-08
	1. DEUTSCHE POST AG SHS		2017-08-11	2018-01-08
	1. ENVISION HEALTHCARE CORP		2014-08-12	2018-01-08
	5. EXELON CORP		2015-03-02	2018-01-08
	4. EXPEDITORS INTL WASH INC COM		2013-03-08	2018-01-08
	1. EXPRESS SCRIPTS HLDG CO		2017-12-18	2018-01-08
	3. EXTENDED STAY AMERICA		2017-06-26	2018-01-08
	3. FACEBOOK INC		2013-03-08	2018-01-08
	1. FANUC LTD-UNSP		2016-03-07	2018-01-08
	4. FERGUSON PLC ADR		2015-09-15	2018-01-08
	1. FIDELITY NATL INFO SVCS		2015-12-04	2018-01-08
	1. FIRST AMERICAN FINL CORP		2013-09-26	2018-01-08
	5. FIRSTENERGY CORP		2014-10-20	2018-01-08
	4. FORD MOTOR CO DEL		2017-12-01	2018-01-08
	3. FORUM ENERGY TECHNOLOGS		2017-01-10	2018-01-08
	1. GALLAGHER ARTHUR J & CO		2015-03-12	2018-01-08
	1. GLAXO SMITHKLINE PLC		2017-05-31	2018-01-08
	1. GLOBAL PMTS INC		2013-03-08	2018-01-08
	1. GOLDMAN SACHS GROUP INC		2012-12-18	2018-01-08
	1. GOLDMAN SACHS GROUP INC		2013-03-15	2018-01-08
	1. HD SUPPLY HLDGS INC		2014-02-14	2018-01-08
	6. HP INC		2017-03-30	2018-01-08
	3. HARTFORD FINL SVCS GROUP INC COM		2015-06-01	2018-01-08
	2. HUNTINGTON BANCSHARES INC		2017-01-26	2018-01-08
	3. ICICI BK LTD		2017-06-27	2018-01-08
	5. J P MORGAN CHASE & CO		2014-10-27	2018-01-08
	2. JABIL CIRCUIT INC		2015-07-31	2018-01-08
	2. JOHNSON & JOHNSON COM		2016-08-29	2018-01-08
	2. KAR AUCTION SERVICES INC		2013-03-08	2018-01-08
	1. KASIKORNBANK PCL-UNSPON		2015-09-15	2018-01-08
	2. KDDI CORP SHS		2015-09-15	2018-01-08
	3. KEYCORP NEW COM		2013-03-08	2018-01-08
	2. KIMCO RLTY CORP		2017-08-10	2018-01-08
	1. KOC HLDG AS-UNSPON		2015-09-15	2018-01-08
	1. LAM RESH CORP COM		2016-02-05	2018-01-08
	2. LAUREATE EDUCATION INC		2017-06-29	2018-01-08
	2. MGIC INVT CORP WIS COM		2017-12-20	2018-01-08
	1. MAKITA CORP ADR NEW		2015-09-15	2018-01-08
	2. MARATHON PETROLEUM CORP		2015-06-01	2018-01-08
	1. MERCK AND CO INC SHS		2014-02-03	2018-01-08
	1. CIE GENERALE DES		2017-04-21	2018-01-08
	2. MICROSOFT CORP COM		2014-06-30	2018-01-08
	1. MIDDLEBY CORP		2017-11-22	2018-01-08
	3. MILACRON HOLDINGS CORP		2015-09-29	2018-01-08
	3. MONSTER BEVERAGE SHS		2013-04-10	2018-01-08
	3. MONSTER BEVERAGE SHS		2013-04-15	2018-01-08
	2. MR PRICE GROUP LTD ADR		2015-09-15	2018-01-08
	2. NCR CORP		2013-10-29	2018-01-08
	1. NASDAQ STOCK MARKET INC		2014-06-23	2018-01-08
	5. NEW RESIDENTIAL INVT		2015-12-18	2018-01-08
	1. NEWELL RUBBERMAID INC		2014-04-16	2018-01-08
	2. NEXSTAR BROADCASTING GROUP INC		2017-05-30	2018-01-08
	1. NORDEA BANK AB-SPON ADR		2017-07-14	2018-01-08
	3. NOVARTIS AG SPNSRD ADR		2013-03-08	2018-01-08
	3. NOVO NORDISK A/S ADR		2014-03-27	2018-01-08
	2. NOVO NORDISK A/S ADR		2014-11-12	2018-01-08
	1. NUCOR CORP		2017-02-15	2018-01-08
	8. ORACLE CORPORATION		2012-11-02	2018-01-08
	1. PNC FINANCIAL SERVICES GROUP INC		2015-08-26	2018-01-08
	3. PPL CORP		2014-12-03	2018-01-08
	1. PACWEST BANCORP		2014-02-06	2018-01-08
	2. TELEKOMUNIKASI IND-ADR W/I		2015-09-14	2018-01-08
	3. PFIZER INC COM		2017-12-18	2018-01-08
	1. PING AN INS GROUP CO		2017-12-14	2018-01-08
	1. POLYONE CORP		2017-04-24	2018-01-08
	2. PROCTER & GAMBLE CO COM		2013-03-08	2018-01-08
	1. PRUDENTIAL FINL INC		2013-03-20	2018-01-08
	2. PRUDENTIAL PLC ADR		2015-09-14	2018-01-08
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-01-31	2018-01-08
	5. QEP RESOURCES INC SHS		2016-07-15	2018-01-08
	5. QUALCOMM INC		2014-11-11	2018-01-08
	1. RADIAN GROUP INC		2017-12-20	2018-01-08
	2. RED ELECTRICA CORP UNSPN		2015-09-15	2018-01-08
	1. RELIANCE STL & ALUM CO		2013-03-08	2018-01-08
	2. RELX PLC		2015-09-28	2018-01-08
	1. RINGCENTRAL INC		2015-08-18	2018-01-08
	1. ROYAL DUTCH SHELL PLC		2013-04-23	2018-01-08
	1. RYOHIN KEIKAKU CO LTD		2015-09-15	2018-01-08
	5. SEI INVESTMENTS CO		2013-03-08	2018-01-08
	1. SAFRAN SA-UNSPON ADR		2017-12-04	2018-01-08
	2. SAMPO PLC SHS		2015-09-15	2018-01-08
	2. SANLAM LTD SP ADR		2015-09-15	2018-01-08
	1. SAP AKTIENGESELLSCHAFT ADR		2016-07-21	2018-01-08
	3. SCHLUMBERGER LIMITED COM		2013-03-08	2018-01-08
	1. SERVICEMASTER GLOBAL		2014-08-12	2018-01-08
	1. SIX FLAGS ENTMT CORP NEW		2017-09-28	2018-01-08
	1. SONY CORP ADR AMERN SH NEW		2015-09-14	2018-01-08
	1. STATE ST CORP COM		2016-11-23	2018-01-08
	2. STATOIL ASA SPONSORED ADR		2016-11-07	2018-01-08
	5. SUMITOMO MITSUI-UNSPONS		2013-04-23	2018-01-08
	1. SUNCOR ENERGY INC NEW		2016-11-15	2018-01-08
	1. SYNCHRONY FINL COM		2015-10-21	2018-01-08
	2. SYSCO CORP		2017-03-30	2018-01-08
	2. TAIWAN SEMICONDUCTOR ADR		2015-09-14	2018-01-08
	2. TARGET CORP		2017-05-31	2018-01-08
	1. TELENOR ASA ADR		2015-09-15	2018-01-08
	2. TENCENT HOLDINGS LTD ADR		2016-06-23	2018-01-08
	1. TOKYO ELECTRON LTD SHS		2017-04-03	2018-01-08
	2. TURKCELL ILETISIM HIZMETLERI		2015-09-14	2018-01-08
	3. TYSON FOODS INC CL A		2013-07-01	2018-01-08
	1. UNILEVER PLC AMER SHS ADR NEW		2015-09-14	2018-01-08
	2. UNITED PARCEL SVC INC CL B		2013-03-08	2018-01-08
	1. UNITED TECHNOLOGIES CORP		2016-03-23	2018-01-08
	3. UNUMPROVIDENT CORP		2013-03-08	2018-01-08
	2. VALEO ADR		2015-09-15	2018-01-08
	2. VARIAN MED SYS INC		2013-03-08	2018-01-08
	5. VEREIT INC		2016-03-16	2018-01-08
	3. VERIZON COMMUNICATIONS INC		2017-11-30	2018-01-08
	2. VINCI SA ADR		2015-09-15	2018-01-08
	4. VISA INC CL A SHRS		2013-03-08	2018-01-08
	1. WESTERN DIGITAL CORP		2016-09-27	2018-01-08
	1. WOLTERS KLUWER N V SPONSORED ADR		2015-09-15	2018-01-08
	2. WPX ENERGY INC		2016-08-17	2018-01-08
	1. YUM BRANDS INC		2014-02-12	2018-01-08
	1. YUM BRANDS INC		2014-02-13	2018-01-08
	3. YUM CHINA HOLDINGS INC		2014-02-14	2018-01-08
	3. ATLANTICA YIELD PLC		2017-05-23	2018-01-08
	2. BANK OF N T BUTTERFIELD		2017-09-13	2018-01-08
	2. EATON CORP PLC		2016-06-14	2018-01-08
	1. ESSENT GROUP LTD		2017-12-20	2018-01-08
	1. MEDTRONIC PLC SHS		2017-03-02	2018-01-08
	3. PENTAIR PLC SHS		2016-05-12	2018-01-08
	4. CONSTELLIUM HOLDCO B.V.		2015-08-10	2018-01-08
	1. LYONDELLBASELL INDUSTRIE		2016-05-12	2018-01-08
	1. YANDEX N V CL A		2017-06-28	2018-01-08
	8. CONVATEC GROUP SPONSERED		2017-06-06	2018-01-16
	1. CONVATEC GROUP SPONSERED		2017-06-06	2018-01-17
	17. CONVATEC GROUP SPONSERED		2017-06-06	2018-01-17
	11. CONVATEC GROUP SPONSERED		2017-06-07	2018-01-17
	6. CONVATEC GROUP SPONSERED		2017-06-22	2018-01-17
	7. CONVATEC GROUP SPONSERED		2017-07-21	2018-01-17
	15. CONVATEC GROUP SPONSERED		2017-07-21	2018-01-18
	13. FANUC LTD-UNSP		2016-03-07	2018-01-18
	24. CITIGROUP INC COM NEW		2014-12-03	2018-01-19
	19. CITIZENS FINL GROUP INC		2016-08-02	2018-01-19
	27. EXELON CORP		2015-03-02	2018-01-19
	5. EXELON CORP		2015-03-04	2018-01-19
	1. EXELON CORP		2015-04-30	2018-01-19
	11. FIRSTENERGY CORP		2014-10-20	2018-01-19
	10. FIRSTENERGY CORP		2014-10-20	2018-01-19
	21. FIRSTENERGY CORP		2014-12-03	2018-01-19
	4. FIRSTENERGY CORP		2015-02-23	2018-01-19
	44. FIRSTENERGY CORP		2016-10-27	2018-01-19
	80. FIRSTENERGY CORP		2016-11-23	2018-01-19
	10. FIRSTENERGY CORP		2016-12-06	2018-01-19
	16. FIRSTENERGY CORP		2017-01-31	2018-01-19
	78. HP INC		2017-03-30	2018-01-19
	17. J P MORGAN CHASE & CO		2014-10-27	2018-01-19
	4000. CONOCOPHILLIPS COMPANY		2016-06-15	2018-01-22
	1000. CONOCOPHILLIPS COMPANY		2017-06-27	2018-01-22
	7. HD SUPPLY HLDGS INC		2014-02-14	2018-01-23
	17. HD SUPPLY HLDGS INC		2014-11-03	2018-01-23
	7. HD SUPPLY HLDGS INC		2016-01-05	2018-01-23
	5. HD SUPPLY HLDGS INC		2016-06-09	2018-01-23
	11. HD SUPPLY HLDGS INC		2016-11-10	2018-01-23
	3. HD SUPPLY HLDGS INC		2016-12-05	2018-01-23
	1. HD SUPPLY HLDGS INC		2017-06-12	2018-01-23
	1. RINGCENTRAL INC		2015-08-18	2018-01-23
	4. RINGCENTRAL INC		2015-08-24	2018-01-23
	3. RINGCENTRAL INC		2015-08-25	2018-01-23
	3. AVERY DENNISON CORP		2014-12-11	2018-01-24
	4. ANALOG DEVICES INC		2013-03-08	2018-01-25
	29. FANUC LTD-UNSP		2016-03-07	2018-01-25
	7. FANUC LTD-UNSP		2016-06-09	2018-01-25
	11. GRAND CANYON EDUCATN INC		2015-12-11	2018-01-25
	2. GRAND CANYON EDUCATN INC		2016-01-05	2018-01-25
	25. TELEKOMUNIKASI IND-ADR W/I		2015-09-14	2018-01-25
	24. RELX PLC		2015-09-28	2018-01-25
	4. VARIAN MED SYS INC		2013-03-08	2018-01-25
	5. ANALOG DEVICES INC		2013-03-08	2018-01-26
	3. GRAND CANYON EDUCATN INC		2016-01-05	2018-01-26
	2. ANALOG DEVICES INC		2013-03-08	2018-01-29
	6. SONY CORP ADR AMERN SH NEW		2015-09-14	2018-01-29
	7. SONY CORP ADR AMERN SH NEW		2015-09-14	2018-01-29
	2. AMAZON COM INC		2013-03-08	2018-01-30
	1. ANALOG DEVICES INC		2013-05-28	2018-01-30
	5. ANALOG DEVICES INC		2017-01-27	2018-01-30
	21. RELX PLC		2015-09-28	2018-01-30
	21. RELX PLC		2015-12-15	2018-01-30
	8. RELX PLC		2015-12-16	2018-01-30
	8. DEUTSCHE POST AG SHS		2017-08-11	2018-01-31
	8. RELX PLC		2015-12-16	2018-01-31
	11. RELX PLC		2016-01-05	2018-01-31
	14. BRUNSWICK CORPORATION COMMON		2017-04-20	2018-02-02
	3. SEI INVESTMENTS CO		2013-03-08	2018-02-02
	3. CHECK POINT SOFTWARE TECHNOLOGIES LTD		2015-12-15	2018-02-02
	23. CONSTELLIUM HOLDCO B.V.		2015-08-10	2018-02-02
	10. BRUNSWICK CORPORATION COMMON		2017-04-20	2018-02-05
	3. BRUNSWICK CORPORATION COMMON		2017-04-25	2018-02-05
	3. BRUNSWICK CORPORATION COMMON		2017-05-08	2018-02-05
	2. BRUNSWICK CORPORATION COMMON		2017-06-12	2018-02-05
	40. BRISTOL MYERS SQUIBB CO COM		2017-06-26	2018-02-06
	18. CISCO SYS INC		2014-03-18	2018-02-06
	22. EXELON CORP		2015-04-30	2018-02-06
	32. HP INC		2017-03-30	2018-02-06
	140. HP INC		2017-03-31	2018-02-06
	30. HP INC		2017-05-31	2018-02-06
	13. JOHNSON & JOHNSON COM		2016-08-29	2018-02-06
	3000. U.S. TREASURY BOND		2013-03-13	2018-02-08
	1000. U.S. TREASURY BOND		2016-10-07	2018-02-09
	3. RINGCENTRAL INC		2015-08-25	2018-02-15
	4. PENTAIR PLC SHS		2016-05-12	2018-02-15
	17. MR PRICE GROUP LTD ADR		2015-09-15	2018-02-16
	2. RINGCENTRAL INC		2015-08-31	2018-02-22
	5. FIRST AMERICAN FINL CORP		2013-09-26	2018-02-26
	1. FIRST AMERICAN FINL CORP		2013-10-08	2018-02-26
	4000. FEDERAL NATL MTG ASSN M/T/N		2013-11-07	2018-02-27
	1. AMAZON COM INC		2013-03-08	2018-03-01
	9. DAIWA HOUSE IND LTD ADR		2015-09-15	2018-03-07
	4. CONTINENTAL RESOURCES		2016-07-15	2018-03-08
	7. POLYONE CORP		2017-04-24	2018-03-16
	29. TAIWAN SEMICONDUCTOR ADR		2015-09-14	2018-03-21
	14. MAKITA CORP ADR NEW		2015-09-15	2018-03-22
	19. TOKYO ELECTRON LTD SHS		2017-04-03	2018-03-23
	4000. HEWLETT-PACKARD CO		2017-01-27	2018-03-26
	7. SNAP ON INC		2013-03-08	2018-03-27
	1. SNAP ON INC		2014-10-09	2018-03-27
	1. SNAP ON INC		2014-10-13	2018-03-27
	2. AMERICAN EXPRESS COMPANY		2013-03-08	2018-03-28
	9. CISCO SYS INC		2014-03-18	2018-03-28
	2. UNITED PARCEL SVC INC CL B		2013-03-08	2018-03-28
	3. ALLIANCE DATA SYS CORP		2016-05-31	2018-03-29
	3. AMERICAN EXPRESS COMPANY		2013-03-08	2018-03-29
	27. CISCO SYS INC		2014-03-18	2018-03-29
	2. RINGCENTRAL INC		2015-08-31	2018-03-29
	1. RINGCENTRAL INC		2016-01-05	2018-03-29
	3. UNITED PARCEL SVC INC CL B		2013-03-08	2018-03-29
	1. VARIAN MED SYS INC		2013-03-08	2018-03-29
	15. YANDEX N V CL A		2017-06-28	2018-03-29
	7. AMERICAN EXPRESS COMPANY		2013-03-08	2018-04-02
	26. CISCO SYS INC		2014-03-18	2018-04-02
	4. UNITED PARCEL SVC INC CL B		2013-03-08	2018-04-02
	1. VARIAN MED SYS INC		2013-03-08	2018-04-02
	21. CISCO SYS INC		2014-03-18	2018-04-03
	20. UNITED PARCEL SVC INC CL B		2013-03-08	2018-04-03
	1. VARIAN MED SYS INC		2013-03-08	2018-04-03
	34. CISCO SYS INC		2014-03-18	2018-04-04
	1. VARIAN MED SYS INC		2013-03-08	2018-04-04
	76. CISCO SYS INC		2014-03-18	2018-04-05
	1. VARIAN MED SYS INC		2013-03-08	2018-04-05
	21. TELEKOMUNIKASI IND-ADR W/I		2015-09-14	2018-04-06
	60. TURKCELL ILETISIM HIZMETLERI		2015-09-14	2018-04-06
	1000. U.S. TREASURY BOND		2013-03-13	2018-04-06
	1. VARIAN MED SYS INC		2013-03-08	2018-04-09
	1. SNAP ON INC		2016-01-05	2018-04-10
	4. SNAP ON INC		2016-12-05	2018-04-10
	1. SNAP ON INC		2017-02-06	2018-04-10
	1. SNAP ON INC		2017-06-02	2018-04-10
	1. SNAP ON INC		2017-07-21	2018-04-10
	1. SNAP ON INC		2017-10-23	2018-04-10
	1. VARIAN MED SYS INC		2013-03-08	2018-04-10
	1. VARIAN MED SYS INC		2013-03-08	2018-04-11
	1. VARIAN MED SYS INC		2013-04-25	2018-04-12
	1. VARIAN MED SYS INC		2013-04-25	2018-04-13
	13. KASIKORNBANK PCL-UNSPON		2015-09-15	2018-04-18
	27. STATOIL ASA SPONSORED ADR		2016-11-07	2018-04-18
	8. ALLIANCE GLOBAL		2015-09-15	2018-04-19
	10. ALLIANCE GLOBAL		2015-09-16	2018-04-19
	19. CONTINENTAL AG SPONSORED ADR		2015-09-15	2018-04-19
	9. ALLIANCE GLOBAL		2015-09-16	2018-04-20
	7. ALLIANCE GLOBAL		2015-09-17	2018-04-20
	5. ALLIANCE GLOBAL		2015-09-17	2018-04-23
	4000. AMERICAN INTL GROUP		2018-01-25	2018-04-23
	9. ALLIANCE GLOBAL		2015-09-17	2018-04-24
	4. ALLIANCE GLOBAL		2015-09-17	2018-04-25
	1. ALLIANCE GLOBAL		2015-09-18	2018-04-25
	3. ALLIANCE GLOBAL		2015-09-18	2018-04-26
	4000. ORACLE CORP		2017-06-21	2018-04-26
	1000. ORACLE CORP		2017-06-28	2018-04-26
	2. ALLIANCE GLOBAL		2015-09-18	2018-04-27
	2. ALLIANCE GLOBAL		2015-09-18	2018-04-30
	2. ALLIANCE GLOBAL		2016-01-05	2018-04-30
	2. AVERY DENNISON CORP		2014-12-11	2018-04-30
	48. BRISTOL MYERS SQUIBB CO COM		2017-06-26	2018-04-30
	34. BRISTOL MYERS SQUIBB CO COM		2017-08-10	2018-04-30
	32. CONOCOPHILLIPS		2016-10-27	2018-04-30
	5. F M C CORP COM NEW		2018-01-25	2018-04-30
	2. F M C CORP COM NEW		2018-01-25	2018-04-30
	5. HUBBELL INC SHS		2017-01-10	2018-04-30
	6. MIDDLEBY CORP		2017-11-22	2018-04-30
	4. MOHAWK INDS INC		2016-10-21	2018-04-30
	26. SYSCO CORP		2017-03-30	2018-04-30
	31. SYSCO CORP		2017-03-31	2018-04-30
	14. SYSCO CORP		2017-05-31	2018-04-30
	14. SYSCO CORP		2017-06-26	2018-04-30
	15. TIMKEN CO		2018-01-25	2018-04-30
	12. TYSON FOODS INC CL A		2013-07-01	2018-04-30
	1. TYSON FOODS INC CL A		2014-06-24	2018-04-30
	8. ARAMARK HLDGS CORP		2016-07-13	2018-05-01
	4. ARAMARK HLDGS CORP		2016-07-21	2018-05-01
	7. COMMSCOPE HLDG CO INC		2014-07-09	2018-05-01
	5. COMMSCOPE HLDG CO INC		2014-07-18	2018-05-01
	5. COMMSCOPE HLDG CO INC		2014-07-24	2018-05-01
	19. EXTENDED STAY AMERICA		2017-06-26	2018-05-01
	38. EXTENDED STAY AMERICA		2017-06-29	2018-05-01
	5. FIDELITY NATL INFO SVCS		2015-12-04	2018-05-01
	7. MASONITE INTERNATIONAL		2017-12-15	2018-05-01
	4. MASONITE INTERNATIONAL		2017-12-18	2018-05-01
	7. MILACRON HOLDINGS CORP		2015-09-30	2018-05-01
	4. MILACRON HOLDINGS CORP		2015-10-02	2018-05-01
	3. MILACRON HOLDINGS CORP		2015-10-07	2018-05-01
	1. NCR CORP		2013-10-29	2018-05-01
	9. NCR CORP		2013-12-04	2018-05-01
	6. NEXSTAR BROADCASTING GROUP INC		2017-05-30	2018-05-01
	6. OSHKOSH TRUCK CORP		2017-12-04	2018-05-01
	1. PVH CORP		2015-03-16	2018-05-01
	21. POLYONE CORP		2017-04-24	2018-05-01
	4. POLYONE CORP		2017-04-25	2018-05-01
	2. RELIANCE STL & ALUM CO		2013-03-08	2018-05-01
	5. RELIANCE STL & ALUM CO		2014-10-27	2018-05-01
	1. RELIANCE STL & ALUM CO		2014-11-03	2018-05-01
	2. SYSCO CORP		2017-06-26	2018-05-01
	3. ALLIANCE GLOBAL		2016-01-05	2018-05-02
	1. AMAZON COM INC		2013-03-08	2018-05-02
	5. ENVISION HEALTHCARE CORP		2014-08-21	2018-05-02
	4. ENVISION HEALTHCARE CORP		2014-09-24	2018-05-02
	4. ENVISION HEALTHCARE CORP		2014-10-14	2018-05-02
	1. ENVISION HEALTHCARE CORP		2014-11-18	2018-05-02
	1. ENVISION HEALTHCARE CORP		2014-11-19	2018-05-02
	1. ENVISION HEALTHCARE CORP		2016-01-05	2018-05-02
	5. ENVISION HEALTHCARE CORP		2016-10-20	2018-05-02
	2. ENVISION HEALTHCARE CORP		2016-11-04	2018-05-02
	9. ENVISION HEALTHCARE CORP		2016-12-06	2018-05-02
	4. ENVISION HEALTHCARE CORP		2016-12-19	2018-05-02
	8. ENVISION HEALTHCARE CORP		2018-03-02	2018-05-02
	8. ENVISION HEALTHCARE CORP		2018-03-08	2018-05-02
	5. ENVISION HEALTHCARE CORP		2018-03-16	2018-05-02
	12. EXTENDED STAY AMERICA		2017-06-29	2018-05-02
	4. EXTENDED STAY AMERICA		2017-07-05	2018-05-02
	3. MILACRON HOLDINGS CORP		2015-10-07	2018-05-02
	16. MILACRON HOLDINGS CORP		2015-10-23	2018-05-02
	6. MILACRON HOLDINGS CORP		2015-10-30	2018-05-02
	1. NCR CORP		2013-12-04	2018-05-02
	10. NCR CORP		2014-04-16	2018-05-02
	1. NCR CORP		2014-05-02	2018-05-02
	3. RELIANCE STL & ALUM CO		2014-11-03	2018-05-02
	8. MILACRON HOLDINGS CORP		2015-11-09	2018-05-03
	19. KOC HLDG AS-UNSPON		2015-09-15	2018-05-08
	16. KOC HLDG AS-UNSPON		2015-09-15	2018-05-09
	4. KOC HLDG AS-UNSPON		2016-01-05	2018-05-09
	4000. STATOIL ASA		2013-05-09	2018-05-15
	1000. STATOIL ASA		2017-06-16	2018-05-15
	4000. XEROX CORPORATION		2013-03-13	2018-05-15
	1000. XEROX CORPORATION		2017-06-20	2018-05-15
	95. HUNTINGTON BANCSHARES INC		2017-01-26	2018-05-16
	15. HUNTINGTON BANCSHARES INC		2017-03-02	2018-05-16
	16. HUNTINGTON BANCSHARES INC		2017-06-12	2018-05-16
	5000. AMGEN INC		2014-05-22	2018-05-17
	23. CARLSBERG AS SPONSOREDAD		2015-12-16	2018-05-17
	14. UNILEVER PLC AMER SHS ADR NEW		2015-09-14	2018-05-17
	5. CARLSBERG AS SPONSOREDAD		2015-12-16	2018-05-18
	.5 DDR CORP REG SHS		2017-08-11	2018-05-25
	21. CARNIVAL CORP		2017-06-26	2018-05-31
	43. AT& T INC		2016-09-20	2018-06-01
	10. AT& T INC		2017-03-30	2018-06-01
	26. EXPRESS SCRIPTS HLDG CO		2017-12-18	2018-06-01
	4. JOHNSON & JOHNSON COM		2016-08-29	2018-06-01
	8. JOHNSON & JOHNSON COM		2016-09-02	2018-06-01
	7. AT& T INC		2017-03-30	2018-06-11
	9. ALIBABA GROUP HOLDING LT		2015-01-29	2018-06-11
	1. ALPHABET INC SHS CL C		2012-06-29	2018-06-11
	1. ALPHABET INC SHS CL A		2012-06-29	2018-06-11
	1. AMAZON COM INC		2013-03-08	2018-06-11
	2. AMEREN CORP		2018-05-01	2018-06-11
	2. AMERICAN AIRLS GROUP INC		2017-01-31	2018-06-11
	2. AMERICAN EXPRESS COMPANY		2013-03-08	2018-06-11
	5. AMGEN INC		2013-03-08	2018-06-11
	2. ANALOG DEVICES INC		2017-01-27	2018-06-11
	2. ARAMARK HLDGS CORP		2016-07-21	2018-06-11
	1. ARAMARK HLDGS CORP		2016-08-03	2018-06-11
	11. ARES CAP CORP		2013-03-08	2018-06-11
	3. ASSA ABLOY AB ADR		2015-09-15	2018-06-11
	7. AUTODESK INC COM		2013-03-08	2018-06-11
	2. AUTOMATIC DATA PROCESSING INC COMMON		2013-03-08	2018-06-11
	1. AVERY DENNISON CORP		2014-12-11	2018-06-11
	7. BP P L C SPONS ADR		2013-03-08	2018-06-11
	2. BAKER HUGHES INC REG SHS		2016-12-12	2018-06-11
	1. BRITISH AMERICAN TOBACCO		2015-09-14	2018-06-11
	3. CMS ENERGY CORP		2018-05-01	2018-06-11
	3. CVS CORP		2016-06-27	2018-06-11
	1. CACI INTERNATIONAL INC CL A		2014-03-25	2018-06-11
	1. CANADIAN NATL RY CO		2016-07-25	2018-06-11
	1. CAPITAL ONE FINL CORP COM		2014-06-10	2018-06-11
	2. CAPITAL ONE FINL CORP COM		2014-06-21	2018-06-11
	1. CARNIVAL CORP		2017-06-26	2018-06-11
	1. CENTENE CORP DEL		2016-06-28	2018-06-11
	8. CERNER CORP COM		2015-11-25	2018-06-11
	2. CHEMICAL FINL CORP		2016-02-09	2018-06-11
	2. CHEVRONTEXACO CORP		2015-06-26	2018-06-11
	18. CISCO SYS INC		2014-03-18	2018-06-11
	6. CITIGROUP INC COM NEW		2014-12-03	2018-06-11
	4. CITIZENS FINL GROUP INC		2016-08-02	2018-06-11
	15. COCA-COLA CO USD		2012-09-13	2018-06-11
	2. COLGATE PALMOLIVE CO COM		2018-03-28	2018-06-11
	4. COLGATE PALMOLIVE CO COM		2018-03-29	2018-06-11
	1. COLGATE PALMOLIVE CO COM		2018-04-02	2018-06-11
	3. COMMSCOPE HLDG CO INC		2014-07-24	2018-06-11
	1. CIE FINANCIERE RICHEMONT		2015-09-15	2018-06-11
	1. COMPASS GROUP PLC SHS		2015-09-15	2018-06-11
	1. CONOCOPHILLIPS		2016-10-27	2018-06-11
	3. CONTINENTAL RESOURCES		2016-07-15	2018-06-11
	5. CROWN HLDGS INC PP		2013-03-08	2018-06-11
	1. CYRUSONE INC		2017-01-06	2018-06-11
	1. DDR CORP REG SHS		2017-08-10	2018-06-11
	2. DXC TECHNOLOGY CO		2017-12-18	2018-06-11
	1. DAIWA HOUSE IND LTD ADR		2015-09-15	2018-06-11
	50. DANONE-SPONS ADR		2013-03-08	2018-06-11
	4. DEERE & COMPANY		2016-09-28	2018-06-11
	1. EQUINOR ASA		2016-11-07	2018-06-11
	2. EVERSOURCE ENERGY COM		2018-05-01	2018-06-11
	5. EXELON CORP		2015-04-30	2018-06-11
	11. EXPEDITORS INTL WASH INC COM		2013-03-08	2018-06-11
	2. EXPRESS SCRIPTS HLDG CO		2017-12-18	2018-06-11
	5. EXTENDED STAY AMERICA		2017-07-05	2018-06-11
	2. F M C CORP COM NEW		2018-01-25	2018-06-11
	9. FACEBOOK INC		2013-03-08	2018-06-11
	3. FACTSET RESH SYS INC		2013-03-08	2018-06-11
	2. FIDELITY NATL INFO SVCS		2015-12-04	2018-06-11
	2. FIRST AMERICAN FINL CORP		2013-10-08	2018-06-11
	2. FISERV INC COM		2013-03-08	2018-06-11
	9. FORD MOTOR CO DEL		2017-12-01	2018-06-11
	7. FORUM ENERGY TECHNOLOGS		2017-01-10	2018-06-11
	1. FRESENIUS SE& CO-SPN ADR		2018-01-31	2018-06-11
	2. GALLAGHER ARTHUR J & CO		2015-03-12	2018-06-11
	1. GENERAL DYNAMICS CORPORATION COM		2013-03-08	2018-06-11
	2. GILDAN ACTIVEWEAR INC SUB VTG SHS		2018-05-16	2018-06-11
	3. GLAXO SMITHKLINE PLC		2017-05-31	2018-06-11
	1. GLOBAL PMTS INC		2013-03-08	2018-06-11
	1. GOLDMAN SACHS GROUP INC		2013-03-15	2018-06-11
	4. HARTFORD FINL SVCS GROUP INC COM		2015-06-01	2018-06-11
	1. HUBBELL INC SHS		2017-01-10	2018-06-11
	3. ICICI BK LTD		2017-06-27	2018-06-11
	1. IQVIA HLDGS INC		2016-02-19	2018-06-11
	4. J P MORGAN CHASE & CO		2014-10-27	2018-06-11
	3. JABIL CIRCUIT INC		2015-07-31	2018-06-11
	2. JOHNSON & JOHNSON COM		2016-09-02	2018-06-11
	2. KAR AUCTION SERVICES INC		2013-03-08	2018-06-11
	1. KAO CORP SHS ADR		2017-07-21	2018-06-11
	5. KEYCORP NEW COM		2013-03-08	2018-06-11
	2. KIMCO RLTY CORP		2017-08-10	2018-06-11
	3. KROGER COMPANY COMMON		2018-01-19	2018-06-11
	1. LAM RESH CORP COM		2016-02-05	2018-06-11
	4. LAUREATE EDUCATION INC		2017-06-29	2018-06-11
	1. LEAR CORP SHS		2015-03-02	2018-06-11
	3. MGIC INVT CORP WIS COM		2017-12-20	2018-06-11
	1. MAKITA CORP ADR NEW		2015-09-15	2018-06-11
	2. MARATHON PETROLEUM CORP		2015-06-01	2018-06-11
	1. MASONITE INTERNATIONAL		2017-12-18	2018-06-11
	4. MERCK AND CO INC SHS		2014-02-03	2018-06-11
	9. MICROSOFT CORP COM		2014-06-30	2018-06-11
	1. MIDDLEBY CORP		2017-11-22	2018-06-11
	3. MILACRON HOLDINGS CORP		2015-11-09	2018-06-11
	2. MILACRON HOLDINGS CORP		2015-11-18	2018-06-11
	1. MOHAWK INDS INC		2016-10-21	2018-06-11
	18. MONSTER BEVERAGE SHS		2013-04-15	2018-06-11
	1. MR PRICE GROUP LTD ADR		2015-09-15	2018-06-11
	3. NCR CORP		2014-05-02	2018-06-11
	1. NASDAQ STOCK MARKET INC		2014-06-23	2018-06-11
	10. NEW RESIDENTIAL INVT		2015-12-18	2018-06-11
	3. NEWELL RUBBERMAID INC		2014-04-16	2018-06-11
	2. NEXSTAR BROADCASTING GROUP INC		2017-05-30	2018-06-11
	5. NOVARTIS AG SPNSRD ADR		2013-03-08	2018-06-11
	15. NOVO NORDISK A/S ADR		2014-11-12	2018-06-11
	1. NUCOR CORP		2017-02-15	2018-06-11
	24. ORACLE CORPORATION		2012-11-02	2018-06-11
	1. OSHKOSH TRUCK CORP		2017-12-04	2018-06-11
	1. PNC FINANCIAL SERVICES GROUP INC		2015-08-26	2018-06-11
	4. PPL CORP		2014-12-03	2018-06-11
	1. PVH CORP		2015-03-16	2018-06-11
	1. PACKAGING CORP AMER		2016-06-28	2018-06-11
	2. PACWEST BANCORP		2014-02-06	2018-06-11
	1. PERSPECTA INC REG SHS		2017-12-18	2018-06-11
	1. TELEKOMUNIKASI IND-ADR W/I		2015-09-14	2018-06-11
	8. PFIZER INC COM		2017-12-18	2018-06-11
	2. PHILIP MORRIS INTL INC		2018-04-30	2018-06-11
	1. POLYONE CORP		2017-04-25	2018-06-11
	1. POLYONE CORP		2017-04-28	2018-06-11
	6. PROCTER & GAMBLE CO COM		2013-03-08	2018-06-11
	2. PRUDENTIAL FINL INC		2013-03-20	2018-06-11
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-01-31	2018-06-11
	13. QEP RESOURCES INC SHS		2016-07-15	2018-06-11
	5. QUALCOMM INC		2014-11-11	2018-06-11
	9. QUALCOMM INC		2015-01-29	2018-06-11
	1. RADIAN GROUP INC		2017-12-20	2018-06-11
	3. RED ELECTRICA CORP UNSPN		2015-09-15	2018-06-11
	2. REGENERON PHARMACEUTICALS INC		2016-08-01	2018-06-11
	2. REINSURNCE GROUP AMERICA		2013-03-08	2018-06-11
	1. RELIANCE STL & ALUM CO		2014-11-03	2018-06-11
	1. RELX PLC		2018-04-04	2018-06-11
	1. RINGCENTRAL INC		2016-01-05	2018-06-11
	1. RYANAIR HOLDINGS PLC SHS		2015-09-14	2018-06-11
	13. SEI INVESTMENTS CO		2013-03-08	2018-06-11
	2. SAFRAN SA-UNSPON ADR		2017-12-04	2018-06-11
	12. SCHLUMBERGER LIMITED COM		2013-03-08	2018-06-11
	1. SERVICEMASTER GLOBAL		2014-08-12	2018-06-11
	2. SIX FLAGS ENTMT CORP NEW		2017-09-28	2018-06-11
	3. STARBUCKS CORP COM		2018-03-28	2018-06-11
	5. STARBUCKS CORP COM		2018-03-29	2018-06-11
	1. STARBUCKS CORP COM		2018-03-29	2018-06-11
	1. SUMITOMO MITSUI-UNSPONS		2013-04-23	2018-06-11
	4. SYNCHRONY FINL COM		2015-10-21	2018-06-11
	1. TAIWAN SEMICONDUCTOR ADR		2015-09-14	2018-06-11
	2. TARGET CORP		2017-05-31	2018-06-11
	1. TELENOR ASA ADR		2015-09-15	2018-06-11
	1. TENCENT HOLDINGS LTD ADR		2016-06-23	2018-06-11
	1. TIMKEN CO		2018-01-25	2018-06-11
	3. TURKCELL ILETISIM HIZMETLERI		2015-09-14	2018-06-11
	2. TYSON FOODS INC CL A		2014-06-24	2018-06-11
	3. US BANCORP DEL		2018-01-19	2018-06-11
	1. UBISOFT ENTERTAINMENT		2018-03-23	2018-06-11
	1. UNILEVER PLC AMER SHS ADR NEW		2015-09-14	2018-06-11
	1. UNION PACIFIC CORP		2017-06-28	2018-06-11
	2. UNITED PARCEL SVC INC CL B		2013-03-08	2018-06-11
	1. UNITED TECHNOLOGIES CORP		2016-03-23	2018-06-11
	1. UNUMPROVIDENT CORP		2013-03-08	2018-06-11
	4. VARIAN MED SYS INC		2013-04-25	2018-06-11
	9. VEREIT INC		2016-03-16	2018-06-11
	4. VERIZON COMMUNICATIONS INC		2017-11-30	2018-06-11
	11. VISA INC CL A SHRS		2013-03-08	2018-06-11
	6. VISTRA ENERGY CORP		2018-04-30	2018-06-11
	2. WEC ENERGY GROUP INC SHS		2018-04-30	2018-06-11
	2. WELLTOWER INC		2018-06-01	2018-06-11
	3. WESTERN DIGITAL CORP		2016-09-27	2018-06-11
	11. WPX ENERGY INC		2016-08-17	2018-06-11
	4. YUM BRANDS INC		2014-02-13	2018-06-11
	1. YUM BRANDS INC		2014-02-14	2018-06-11
	8. YUM CHINA HOLDINGS INC		2014-02-14	2018-06-11
	2. ATHENE HLDG LTD CL A		2017-02-08	2018-06-11
	8. ATLANTICA YIELD PLC		2017-05-23	2018-06-11
	5. BANK OF N T BUTTERFIELD		2017-09-13	2018-06-11
	2. EATON CORP PLC		2016-06-14	2018-06-11
	1. ESSENT GROUP LTD		2017-12-20	2018-06-11
	5. NVENT ELEC PLC REG SHS		2016-05-12	2018-06-11
	5. PENTAIR PLC SHS		2016-05-12	2018-06-11
	1. SIGNET JEWELERS LTD SHS		2016-05-26	2018-06-11
	1. CHECK POINT SOFTWARE TECHNOLOGIES LTD		2015-12-15	2018-06-11
	4. CONSTELLIUM HOLDCO B.V.		2015-08-10	2018-06-11
	7. CONSTELLIUM HOLDCO B.V.		2015-08-11	2018-06-11
	2. LYONDELLBASELL INDUSTRIE		2016-05-12	2018-06-11
	1. YANDEX N V CL A		2017-06-28	2018-06-11
	18. DEUTSCHE POST AG SHS		2017-08-11	2018-06-12
	8. DEUTSCHE POST AG SHS		2017-11-22	2018-06-12
	4000. GOLDMAN SACHS GROUP INC		2017-03-01	2018-06-13
	1000. GOLDMAN SACHS GROUP INC		2017-06-15	2018-06-13
	.11 FERGUSON PLC		2016-06-09	2018-06-15
	5. CONTINENTAL RESOURCES		2016-07-15	2018-06-18
	19. QEP RESOURCES INC SHS		2016-07-15	2018-06-18
	18. WPX ENERGY INC		2016-08-17	2018-06-18
	1. AMAZON COM INC		2013-03-08	2018-06-20
	2. ARAMARK HLDGS CORP		2016-08-03	2018-06-20
	4. ARAMARK HLDGS CORP		2016-08-11	2018-06-20
	2. AVERY DENNISON CORP		2014-12-11	2018-06-20
	2. F M C CORP COM NEW		2018-01-25	2018-06-20
	4. MILACRON HOLDINGS CORP		2015-11-18	2018-06-20
	4. MILACRON HOLDINGS CORP		2015-12-11	2018-06-20
	1. NCR CORP		2014-05-02	2018-06-20
	6. NCR CORP		2014-05-16	2018-06-20
	5. NCR CORP		2014-10-17	2018-06-20
	5. NCR CORP		2016-01-05	2018-06-20
	6. NCR CORP		2017-04-25	2018-06-20
	5. NCR CORP		2017-05-02	2018-06-20
	9. NCR CORP		2017-05-08	2018-06-20
	2. NCR CORP		2017-05-19	2018-06-20
	2. NCR CORP		2017-05-23	2018-06-20
	6. NCR CORP		2017-06-05	2018-06-20
	1. NCR CORP		2017-06-12	2018-06-20
	3. NCR CORP		2017-06-28	2018-06-20
	3. NCR CORP		2017-10-12	2018-06-20
	1. RELIANCE STL & ALUM CO		2016-06-09	2018-06-20
	4. RELIANCE STL & ALUM CO		2016-11-10	2018-06-20
	2. ANALOG DEVICES INC		2017-01-27	2018-06-21
	2. NCR CORP		2017-10-12	2018-06-21
	4. AMGEN INC		2013-03-08	2018-06-22
	6. AMGEN INC		2014-07-01	2018-06-22
	1. AMGEN INC		2016-01-05	2018-06-22
	2. AMGEN INC		2016-05-12	2018-06-22
	15. CHEVRONTEXACO CORP		2015-06-26	2018-06-22
	3. CHEVRONTEXACO CORP		2015-07-01	2018-06-22
	10. CHEVRONTEXACO CORP		2015-10-30	2018-06-22
	5. CONTINENTAL RESOURCES		2016-07-15	2018-06-22
	10. FORUM ENERGY TECHNOLOGS		2017-01-10	2018-06-22
	8. MILACRON HOLDINGS CORP		2015-12-11	2018-06-22
	15. QEP RESOURCES INC SHS		2016-07-15	2018-06-22
	8. TIMKEN CO		2018-01-25	2018-06-22
	51. US BANCORP DEL		2018-01-19	2018-06-22
	10. WPX ENERGY INC		2016-08-17	2018-06-22
	1. F M C CORP COM NEW		2018-01-25	2018-06-26
	2. MILACRON HOLDINGS CORP		2015-12-11	2018-06-26
	9. MILACRON HOLDINGS CORP		2016-01-05	2018-06-26
	14. MILACRON HOLDINGS CORP		2016-12-05	2018-06-26
	3. RELIANCE STL & ALUM CO		2016-11-10	2018-06-26
	5. CONSTELLIUM HOLDCO B.V.		2015-08-11	2018-06-26
	16. CONSTELLIUM HOLDCO B.V.		2015-09-16	2018-06-26
	4. AMGEN INC		2016-05-12	2018-06-28
	4000. APPLE INC		2013-05-09	2018-06-28
	1000. APPLE INC		2017-07-10	2018-06-28
	16. CARNIVAL CORP		2017-06-26	2018-06-28
	37. CARNIVAL CORP		2017-06-28	2018-06-28
	52. DDR CORP REG SHS		2017-08-10	2018-06-28
	22. DDR CORP REG SHS		2017-08-11	2018-06-28
	26. DXC TECHNOLOGY CO		2017-12-18	2018-06-28
	28. DXC TECHNOLOGY CO		2017-12-20	2018-06-28
	20. EXPRESS SCRIPTS HLDG CO		2017-12-18	2018-06-28
	29. GLAXO SMITHKLINE PLC		2017-05-31	2018-06-28
	1. GLAXO SMITHKLINE PLC		2017-05-31	2018-06-28
	2. GLAXO SMITHKLINE PLC		2017-05-31	2018-06-28
	9. GLAXO SMITHKLINE PLC		2017-06-07	2018-06-28
	24. GLAXO SMITHKLINE PLC		2017-06-14	2018-06-28
	16. GLAXO SMITHKLINE PLC		2017-08-10	2018-06-28
	22. GLAXO SMITHKLINE PLC		2018-04-30	2018-06-28
	56. KROGER COMPANY COMMON		2018-01-19	2018-06-28
	31. PNC FINANCIAL SERVICES GROUP INC		2015-09-30	2018-06-28
	1. PNC FINANCIAL SERVICES GROUP INC		2016-01-05	2018-06-28
	13. PERSPECTA INC REG SHS		2017-12-18	2018-06-28
	14. PERSPECTA INC REG SHS		2017-12-20	2018-06-28
	16. PHILIP MORRIS INTL INC		2018-04-30	2018-06-28
	10. TARGET CORP		2017-05-31	2018-06-28
	17. TYSON FOODS INC CL A		2014-06-24	2018-06-28
	5. TYSON FOODS INC CL A		2014-07-01	2018-06-28
	2. PENTAIR PLC SHS		2016-05-12	2018-06-28
	5. PENTAIR PLC SHS		2016-05-12	2018-06-28
	25. PENTAIR PLC SHS		2016-06-14	2018-06-28
	2. PENTAIR PLC SHS		2016-06-14	2018-06-29
	12. PENTAIR PLC SHS		2016-06-27	2018-06-29
	9. PENTAIR PLC SHS		2016-08-29	2018-06-29
	14. TOKYO ELECTRON LTD SHS		2017-04-03	2018-07-05
	15. TOKYO ELECTRON LTD SHS		2017-04-26	2018-07-05
	9. SYNCHRONY FINL COM		2015-10-21	2018-07-16
	7. SYNCHRONY FINL COM		2015-10-23	2018-07-16
	10. SYNCHRONY FINL COM		2015-10-27	2018-07-16
	3. SYNCHRONY FINL COM		2015-11-11	2018-07-16
	4. OSHKOSH TRUCK CORP		2017-12-04	2018-07-31
	1. AMAZON COM INC		2013-03-08	2018-08-10
	3. AT& T INC		2016-10-17	2018-08-14
	1. ALLIANCE DATA SYS CORP		2016-06-15	2018-08-14
	1. ALPHABET INC SHS CL C		2012-08-28	2018-08-14
	1. ALPHABET INC SHS CL A		2012-08-28	2018-08-14
	1. AMEREN CORP		2018-05-01	2018-08-14
	2. AMERICAN AIRLS GROUP INC		2017-01-31	2018-08-14
	1. AMERICAN EXPRESS COMPANY		2013-03-08	2018-08-14
	1. AMERIPRISE FINL INC		2013-03-08	2018-08-14
	1. ARAMARK HLDGS CORP		2016-08-11	2018-08-14
	4. ARES CAP CORP		2013-03-08	2018-08-14
	4. AUTODESK INC COM		2013-03-08	2018-08-14
	1. BAKER HUGHES INC REG SHS		2016-12-12	2018-08-14
	1. CMS ENERGY CORP		2018-05-01	2018-08-14
	3. CVS CORP		2016-06-27	2018-08-14
	1. CACI INTERNATIONAL INC CL A		2014-03-25	2018-08-14
	2. CAPITAL ONE FINL CORP COM		2014-07-01	2018-08-14
	2. CENTENE CORP DEL		2016-06-28	2018-08-14
	3. CERNER CORP COM		2015-11-25	2018-08-14
	2. CHEMICAL FINL CORP		2016-02-09	2018-08-14
	1. CHEVRONTEXACO CORP		2015-10-30	2018-08-14
	6. CIELO S A SPONSORED ADR		2017-02-13	2018-08-14
	10. CISCO SYS INC		2014-03-18	2018-08-14
	3. CITIGROUP INC COM NEW		2014-12-03	2018-08-14
	3. CITIZENS FINL GROUP INC		2016-08-02	2018-08-14
	5. COCA-COLA CO USD		2012-09-13	2018-08-14
	2. COLGATE PALMOLIVE CO COM		2018-04-02	2018-08-14
	1. COLGATE PALMOLIVE CO COM		2018-04-03	2018-08-14
	2. CONTINENTAL RESOURCES		2016-07-15	2018-08-14
	1. CROWN HLDGS INC PP		2013-03-08	2018-08-14
	18. DANONE-SPONS ADR		2013-03-08	2018-08-14
	2. DEERE & COMPANY		2016-09-28	2018-08-14
	1. DEERE & COMPANY		2016-09-29	2018-08-14
	1. EVERSOURCE ENERGY COM		2018-05-01	2018-08-14
	5. EXPEDITORS INTL WASH INC COM		2013-03-08	2018-08-14
	1. EXPRESS SCRIPTS HLDG CO		2017-12-18	2018-08-14
	3. EXTENDED STAY AMERICA		2017-07-05	2018-08-14
	1. F M C CORP COM NEW		2018-01-25	2018-08-14
	4. FACEBOOK INC		2013-03-08	2018-08-14
	1. FACTSET RESH SYS INC		2013-03-08	2018-08-14
	1. FIDELITY NATL INFO SVCS		2015-12-04	2018-08-14
	1. FIRST AMERICAN FINL CORP		2013-10-08	2018-08-14
	1. FORD MOTOR CO DEL		2017-12-01	2018-08-14
	3. FORUM ENERGY TECHNOLOGS		2017-01-10	2018-08-14
	1. GENERAL MOTORS CO		2018-06-28	2018-08-14
	1. GILDAN ACTIVEWEAR INC SUB VTG SHS		2018-05-16	2018-08-14
	1. GLOBAL PMTS INC		2013-03-08	2018-08-14
	1. GOLDMAN SACHS GROUP INC		2013-03-15	2018-08-14
	3. HP INC		2018-06-28	2018-08-14
	1. HARTFORD FINL SVCS GROUP INC COM		2015-06-01	2018-08-14
	2. HUNTSMAN CORP		2018-06-28	2018-08-14
	1. J P MORGAN CHASE & CO		2014-10-27	2018-08-14
	1. JABIL CIRCUIT INC		2015-07-31	2018-08-14
	2. KAR AUCTION SERVICES INC		2013-03-08	2018-08-14
	3. KEYCORP NEW COM		2013-03-08	2018-08-14
	1. KEYSIGHT TECHNOLOGIES		2018-04-10	2018-08-14
	3. KIMCO RLTY CORP		2017-08-10	2018-08-14
	2. KROGER COMPANY COMMON		2018-01-19	2018-08-14
	5. LAUREATE EDUCATION INC		2017-06-29	2018-08-14
	1. LEAR CORP SHS		2015-03-02	2018-08-14
	1. MGIC INVT CORP WIS COM		2017-12-20	2018-08-14
	1. MASONITE INTERNATIONAL		2017-12-18	2018-08-14
	2. MERCK AND CO INC SHS		2014-02-03	2018-08-14
	4. MICROSOFT CORP COM		2014-06-30	2018-08-14
	1. MILACRON HOLDINGS CORP		2016-12-05	2018-08-14
	6. MONSTER BEVERAGE SHS		2013-04-15	2018-08-14
	2. MONSTER BEVERAGE SHS		2013-04-29	2018-08-14
	5. NEW RESIDENTIAL INVT		2015-12-18	2018-08-14
	2. NEWELL RUBBERMAID INC		2014-04-16	2018-08-14
	1. NEXSTAR BROADCASTING GROUP INC		2017-05-30	2018-08-14
	1. NOVARTIS AG SPNSRD ADR		2013-03-08	2018-08-14
	9. NOVO NORDISK A/S ADR		2014-11-12	2018-08-14
	1. NUCOR CORP		2017-02-15	2018-08-14
	12. ORACLE CORPORATION		2012-11-02	2018-08-14
	1. OSHKOSH TRUCK CORP		2017-12-04	2018-08-14
	1. PPL CORP		2014-12-03	2018-08-14
	1. PACWEST BANCORP		2014-02-06	2018-08-14
	1. PACWEST BANCORP		2014-03-28	2018-08-14
	1. POLYONE CORP		2017-04-28	2018-08-14
	3. PROCTER & GAMBLE CO COM		2013-03-08	2018-08-14
	1. PRUDENTIAL FINL INC		2013-03-20	2018-08-14
	5. QEP RESOURCES INC SHS		2016-07-15	2018-08-14
	5. QUALCOMM INC		2015-01-29	2018-08-14
	1. RADIAN GROUP INC		2017-12-20	2018-08-14
	1. REGENERON PHARMACEUTICALS INC		2016-08-01	2018-08-14
	1. RELIANCE STL & ALUM CO		2016-11-10	2018-08-14
	7. SEI INVESTMENTS CO		2013-03-08	2018-08-14
	4. SCHLUMBERGER LIMITED COM		2013-03-08	2018-08-14
	1. SERVICEMASTER GLOBAL		2014-08-12	2018-08-14
	2. SIX FLAGS ENTMT CORP NEW		2017-09-28	2018-08-14
	2. STARBUCKS CORP COM		2018-03-29	2018-08-14
	5. STARBUCKS CORP COM		2018-04-02	2018-08-14
	1. STATE ST CORP COM		2016-11-23	2018-08-14
	2. SYNCHRONY FINL COM		2015-11-13	2018-08-14
	1. TARGET CORP		2017-05-31	2018-08-14
	1. TIMKEN CO		2018-01-25	2018-08-14
	1. US BANCORP DEL		2018-01-19	2018-08-14
	1. UNITED PARCEL SVC INC CL B		2013-03-08	2018-08-14
	2. UNUMPROVIDENT CORP		2013-03-08	2018-08-14
	1. VARIAN MED SYS INC		2013-04-25	2018-08-14
	6. VEREIT INC		2016-03-16	2018-08-14
	4. VERIZON COMMUNICATIONS INC		2017-11-30	2018-08-14
	4. VISA INC CL A SHRS		2013-03-08	2018-08-14
	3. VISTRA ENERGY CORP		2018-04-30	2018-08-14
	1. WEC ENERGY GROUP INC SHS		2018-04-30	2018-08-14
	1. WELLTOWER INC		2018-06-01	2018-08-14
	9. WPX ENERGY INC		2016-08-17	2018-08-14
	3. YUM BRANDS INC		2014-02-14	2018-08-14
	7. YUM CHINA HOLDINGS INC		2014-02-14	2018-08-14
	1. YUM CHINA HOLDINGS INC		2014-02-18	2018-08-14
	1. ALLERGAN PLC		2018-06-28	2018-08-14
	1. ATHENE HLDG LTD CL A		2017-02-08	2018-08-14
	2. ATLANTICA YIELD PLC		2017-05-23	2018-08-14
	2. ATLANTICA YIELD PLC		2017-05-25	2018-08-14
	3. BANK OF N T BUTTERFIELD		2017-09-13	2018-08-14
	2. NVENT ELEC PLC REG SHS		2016-05-12	2018-08-14
	1. PENTAIR PLC SHS		2016-08-29	2018-08-14
	1. SIGNET JEWELERS LTD SHS		2016-06-09	2018-08-14
	1. CHECK POINT SOFTWARE TECHNOLOGIES LTD		2016-01-05	2018-08-14
	3. CONSTELLIUM HOLDCO B.V.		2015-09-16	2018-08-14
	1. LYONDELLBASELL INDUSTRIE		2016-05-12	2018-08-14
	1000. BP CAPITAL MARKETS PLC		2016-11-03	2018-08-15
	1000. DEUTSCHE BANK AG		2016-04-11	2018-08-15
	1000. ENERGY TRANSFER PARTNERS		2016-11-08	2018-08-15
	1000. ENTERPRISE PRODUCTS OPER		2015-04-14	2018-08-15
	1000. EXPRESS SCRIPTS HOLDING		2017-06-08	2018-08-15
	1000. GOLDMAN SACHS GROUP INC		2018-06-13	2018-08-15
	850. LOOMIS SAYLES		2013-03-14	2018-08-15
	2000. MORGAN STANLEY		2013-03-13	2018-08-15
	1000. SANTANDER UK PLC		2015-04-14	2018-08-15
	1000. U.S. TREASURY BOND		2015-06-04	2018-08-15
	1000. WELLS FARGO & COMPANY		2017-06-14	2018-08-15
	12. PENTAIR PLC SHS		2016-08-29	2018-08-16
	17. PENTAIR PLC SHS		2016-12-01	2018-08-16
	3. COMMSCOPE HLDG CO INC		2014-07-24	2018-08-23
	4. COMMSCOPE HLDG CO INC		2016-01-05	2018-08-23
	2. COMMSCOPE HLDG CO INC		2016-06-09	2018-08-23
	4. COMMSCOPE HLDG CO INC		2016-08-22	2018-08-23
	2. COMMSCOPE HLDG CO INC		2016-12-21	2018-08-23
	13. COMMSCOPE HLDG CO INC		2017-04-25	2018-08-23
	8. COMMSCOPE HLDG CO INC		2017-05-08	2018-08-23
	4. COMMSCOPE HLDG CO INC		2017-05-19	2018-08-23
	3. COMMSCOPE HLDG CO INC		2017-05-26	2018-08-23
	2. CONTINENTAL AG SPONSORED ADR		2016-01-05	2018-08-23
	10. CONTINENTAL AG SPONSORED ADR		2016-10-20	2018-08-23
	9. CONTINENTAL AG SPONSORED ADR		2016-10-28	2018-08-23
	20. CIE GENERALE DES		2017-04-21	2018-08-27
	2. RINGCENTRAL INC		2016-01-05	2018-08-28
	5. HARTFORD FINL SVCS GROUP INC COM		2015-06-01	2018-08-29
	25. HARTFORD FINL SVCS GROUP INC COM		2016-02-09	2018-08-29
	1. AMAZON COM INC		2013-03-08	2018-08-31
	13. LOGMEIN INC		2018-06-20	2018-09-05
	5. ASHTEAD GROUP PLC SHS		2015-09-15	2018-09-07
	4. SHIRE PHARMACEUTICALS GROUP		2015-09-14	2018-09-07
	30. VINCI SA ADR		2015-09-15	2018-09-07
	12. TURKCELL ILETISIM HIZMETLERI		2015-09-14	2018-09-12
	51. TURKCELL ILETISIM HIZMETLERI		2015-09-15	2018-09-12
	10. SONY CORP ADR AMERN SH NEW		2015-09-14	2018-09-21
	5. SONY CORP ADR AMERN SH NEW		2015-12-16	2018-09-21
	5. SONY CORP ADR AMERN SH NEW		2015-12-16	2018-09-24
	6. SONY CORP ADR AMERN SH NEW		2016-01-05	2018-09-24
	5. AMGEN INC		2016-05-12	2018-09-25
	2. CVS CORP		2016-06-27	2018-09-25
	7. CVS CORP		2016-06-27	2018-09-25
	3. CVS CORP		2016-06-28	2018-09-25
	189. FORD MOTOR CO DEL		2017-12-01	2018-09-25
	9. FORD MOTOR CO DEL		2017-12-01	2018-09-25
	42. FORD MOTOR CO DEL		2018-05-31	2018-09-25
	55. PFIZER INC COM		2017-12-18	2018-09-25
	9. NVENT ELEC PLC REG SHS		2016-06-14	2018-09-25
	2. PENTAIR PLC SHS		2016-12-01	2018-09-25
	10. PENTAIR PLC SHS		2016-12-05	2018-09-25
	113. FORD MOTOR CO DEL		2018-05-31	2018-09-26
	10. PFIZER INC COM		2017-12-18	2018-09-26
	18. NVENT ELEC PLC REG SHS		2016-06-14	2018-09-26
	12. NVENT ELEC PLC REG SHS		2016-06-27	2018-09-26
	22. NVENT ELEC PLC REG SHS		2016-08-29	2018-09-26
	5. NVENT ELEC PLC REG SHS		2016-12-01	2018-09-26
	15. NVENT ELEC PLC REG SHS		2016-12-01	2018-09-26
	12. PENTAIR PLC SHS		2016-12-05	2018-09-26
	11. PENTAIR PLC SHS		2017-02-01	2018-09-26
	5. PENTAIR PLC SHS		2017-03-30	2018-09-26
	7. PENTAIR PLC SHS		2017-03-31	2018-09-26
	4. NVENT ELEC PLC REG SHS		2016-12-01	2018-09-27
	16. NVENT ELEC PLC REG SHS		2016-12-05	2018-09-27
	48. KDDI CORP SHS		2015-09-15	2018-10-03
	19. KDDI CORP SHS		2016-01-05	2018-10-03
	2. KDDI CORP SHS		2016-06-09	2018-10-03
	35. KDDI CORP SHS		2016-09-27	2018-10-03
	1. KDDI CORP SHS		2018-06-11	2018-10-03
	4000. STARBUCKS CORP		2018-02-27	2018-10-03
	1000. STARBUCKS CORP		2018-06-12	2018-10-03
	2. TURKCELL ILETISIM HIZMETLERI		2015-09-15	2018-10-04
	5. TURKCELL ILETISIM HIZMETLERI		2015-09-16	2018-10-04
	3. TURKCELL ILETISIM HIZMETLERI		2015-09-28	2018-10-04
	13. TURKCELL ILETISIM HIZMETLERI		2015-11-04	2018-10-04
	20. TURKCELL ILETISIM HIZMETLERI		2016-01-05	2018-10-04
	27. TURKCELL ILETISIM HIZMETLERI		2017-01-19	2018-10-04
	19. VALEO ADR		2015-09-15	2018-10-04
	1. RELIANCE STL & ALUM CO		2016-11-10	2018-10-05
	6. RELIANCE STL & ALUM CO		2016-12-05	2018-10-05
	17. TAIWAN SEMICONDUCTOR ADR		2015-09-14	2018-10-05
	4. TURKCELL ILETISIM HIZMETLERI		2017-01-19	2018-10-05
	32. TURKCELL ILETISIM HIZMETLERI		2017-01-20	2018-10-05
	2. TURKCELL ILETISIM HIZMETLERI		2017-01-23	2018-10-05
	13. TURKCELL ILETISIM HIZMETLERI		2017-08-16	2018-10-05
	15. TURKCELL ILETISIM HIZMETLERI		2017-08-17	2018-10-05
	22. TURKCELL ILETISIM HIZMETLERI		2018-06-25	2018-10-05
	.5 FRONTDOOR INC		2017-01-03	2018-10-08
	5. ASHTEAD GROUP PLC SHS		2015-09-15	2018-10-11
	1. FRONTDOOR INC		2016-01-05	2018-10-11
	1. FRONTDOOR INC		2016-06-09	2018-10-11
	5. FRONTDOOR INC		2016-06-28	2018-10-11
	1. FRONTDOOR INC		2016-06-29	2018-10-11
	5. FRONTDOOR INC		2017-01-03	2018-10-11
	1. MIDDLEBY CORP		2017-11-22	2018-10-11
	1. MIDDLEBY CORP		2017-11-28	2018-10-11
	3. REINSURNCE GROUP AMERICA		2013-03-08	2018-10-11
	6. SEI INVESTMENTS CO		2013-03-08	2018-10-11
	1000. AFLAC INC		2018-01-23	2018-10-12
	1000. AFLAC INC		2018-02-27	2018-10-12
	1000. AFLAC INC		2018-03-01	2018-10-12
	1000. AFLAC INC		2018-04-02	2018-10-12
	1000. AFLAC INC		2018-06-12	2018-10-12
	6. NEW RESIDENTIAL INVT		2015-12-18	2018-10-15
	1000. U.S. TREASURY NOTE		2018-10-02	2018-10-15
	3000. U.S. TREASURY NOTE		2018-10-02	2018-10-15
	.42 MR COOPER GROUP INC		2018-10-05	2018-10-17
	24. FRESENIUS SE& CO-SPN ADR		2018-01-31	2018-10-22
	8. KNIGHT-SWIFT		2018-09-05	2018-10-22
	11. FIRST AMERICAN FINL CORP		2013-10-08	2018-10-26
	3. FIRST AMERICAN FINL CORP		2014-02-10	2018-10-26
	3. MIDDLEBY CORP		2017-11-28	2018-10-26
	29. BP P L C SPONS ADR		2013-03-08	2018-10-30
	2. BP P L C SPONS ADR		2013-03-08	2018-10-30
	3. BP P L C SPONS ADR		2013-03-08	2018-10-30
	3. BP P L C SPONS ADR		2013-03-12	2018-10-30
	2. BP P L C SPONS ADR		2013-03-13	2018-10-30
	3. BP P L C SPONS ADR		2013-03-16	2018-10-30
	4. BP P L C SPONS ADR		2013-04-22	2018-10-30
	1. BP P L C SPONS ADR		2013-05-28	2018-10-30
	1. BP P L C SPONS ADR		2013-12-20	2018-10-30
	10. LAM RESH CORP COM		2016-02-05	2018-10-30
	30. MICRON TECHNOLOGY		2018-08-30	2018-10-30
	20. NUCOR CORP		2017-02-15	2018-10-30
	2. NUCOR CORP		2017-03-01	2018-10-30
	11. NUCOR CORP		2017-03-30	2018-10-30
	31. STATE ST CORP COM		2016-11-23	2018-10-30
	10. STATE ST CORP COM		2016-12-06	2018-10-30
	41. VERIZON COMMUNICATIONS INC		2017-11-30	2018-10-30
	7. EXTENDED STAY AMERICA		2017-07-05	2018-10-31
	11. EXTENDED STAY AMERICA		2017-07-06	2018-10-31
	8. EXTENDED STAY AMERICA		2017-07-18	2018-10-31
	4. EXTENDED STAY AMERICA		2017-07-27	2018-10-31
	6. EXTENDED STAY AMERICA		2017-08-02	2018-10-31
	7. FIRST AMERICAN FINL CORP		2014-02-10	2018-10-31
	4. FIRST AMERICAN FINL CORP		2014-08-12	2018-10-31
	5. FIRST AMERICAN FINL CORP		2014-10-20	2018-10-31
	5. FIRST AMERICAN FINL CORP		2016-01-05	2018-10-31
	1. FIRST AMERICAN FINL CORP		2017-06-12	2018-10-31
	9. MIDDLEBY CORP		2017-11-28	2018-10-31
	2. MIDDLEBY CORP		2018-03-01	2018-10-31
	1. PACKAGING CORP AMER		2016-06-28	2018-10-31
	8. PACKAGING CORP AMER		2016-08-02	2018-10-31
	9. SEI INVESTMENTS CO		2013-03-08	2018-10-31
	32. VALEO ADR		2015-09-15	2018-11-05
	9. VALEO ADR		2016-01-05	2018-11-05
	4. VALEO ADR		2016-12-01	2018-11-05
	13. VALEO ADR		2016-12-01	2018-11-06
	12. WOLTERS KLUWER N V SPONSORED ADR		2015-09-15	2018-11-07
	3. CENTENE CORP DEL		2016-06-28	2018-11-13
	2. IQVIA HLDGS INC		2016-02-19	2018-11-15
	7. BRITISH AMERICAN TOBACCO		2015-09-14	2018-11-20
	14. BRITISH AMERICAN TOBACCO		2015-09-15	2018-11-20
	8. BRITISH AMERICAN TOBACCO		2015-09-15	2018-11-21
	24. DAIWA HOUSE IND LTD ADR		2015-09-15	2018-11-27
	16. BRITISH AMERICAN TOBACCO		2015-09-15	2018-11-28
	4. BRITISH AMERICAN TOBACCO		2015-09-16	2018-11-28
	4. BRITISH AMERICAN TOBACCO		2016-01-05	2018-11-28
	2. BRITISH AMERICAN TOBACCO		2016-08-26	2018-11-28
	3. SHIRE PHARMACEUTICALS GROUP		2015-09-14	2018-11-29
	3. AT& T INC		2016-10-17	2018-11-30
	37. AT& T INC		2016-10-17	2018-11-30
	24. AT& T INC		2017-03-30	2018-11-30
	12. AT& T INC		2017-03-31	2018-11-30
	15. CVS CORP		2016-06-28	2018-11-30
	2. CVS CORP		2016-07-11	2018-11-30
	2. CVS CORP		2016-10-27	2018-11-30
	12. CONOCOPHILLIPS		2016-10-27	2018-11-30
	2. EXPRESS SCRIPTS HLDG CO		2017-12-18	2018-11-30
	6. EXPRESS SCRIPTS HLDG CO		2017-12-20	2018-11-30
	5. LAM RESH CORP COM		2016-02-05	2018-11-30
	12. PROLOGIS INC		2018-06-28	2018-11-30
	15. ROYAL DUTCH SHEL PLC		2018-06-22	2018-11-30
	46. VERIZON COMMUNICATIONS INC		2017-11-30	2018-11-30
	2. WESTERN DIGITAL CORP		2016-09-27	2018-11-30
	15. WESTERN DIGITAL CORP		2016-09-28	2018-11-30
	10. EXTENDED STAY AMERICA		2017-08-31	2018-12-11
	10. EXTENDED STAY AMERICA		2017-09-11	2018-12-11
	5. EXTENDED STAY AMERICA		2017-11-15	2018-12-11
	25. FORUM ENERGY TECHNOLOGS		2017-01-10	2018-12-11
	10. FORUM ENERGY TECHNOLOGS		2017-01-11	2018-12-11
	6. FORUM ENERGY TECHNOLOGS		2017-01-30	2018-12-11
	10. FORUM ENERGY TECHNOLOGS		2017-03-02	2018-12-11
	6. FORUM ENERGY TECHNOLOGS		2017-04-04	2018-12-11
	4. FORUM ENERGY TECHNOLOGS		2017-04-06	2018-12-11
	10. FORUM ENERGY TECHNOLOGS		2017-07-27	2018-12-11
	7. FORUM ENERGY TECHNOLOGS		2017-07-31	2018-12-11
	15. FORUM ENERGY TECHNOLOGS		2017-08-30	2018-12-11
	46. FRESENIUS SE& CO-SPN ADR		2018-01-31	2018-12-11
	1. FRESENIUS SE& CO-SPN ADR		2018-02-16	2018-12-11
	26. FRESENIUS SE& CO-SPN ADR		2018-06-27	2018-12-11
	2. PVH CORP		2015-10-23	2018-12-11
	1. PVH CORP		2016-12-05	2018-12-11
	9. POLYONE CORP		2017-04-28	2018-12-11
	1. RINGCENTRAL INC		2016-12-05	2018-12-11
	15. FORUM ENERGY TECHNOLOGS		2017-08-30	2018-12-12
	8. FORUM ENERGY TECHNOLOGS		2017-09-08	2018-12-12
	1. SHIRE PHARMACEUTICALS GROUP		2015-09-14	2018-12-17
	1. SHIRE PHARMACEUTICALS GROUP		2015-10-20	2018-12-17
	1. SHIRE PHARMACEUTICALS GROUP		2016-01-05	2018-12-17
	1. SHIRE PHARMACEUTICALS GROUP		2016-02-12	2018-12-17
	1. SHIRE PHARMACEUTICALS GROUP		2016-06-09	2018-12-17
	3. SHIRE PHARMACEUTICALS GROUP		2016-10-27	2018-12-17
	2. SHIRE PHARMACEUTICALS GROUP		2017-01-25	2018-12-17
	1. SHIRE PHARMACEUTICALS GROUP		2017-04-20	2018-12-17
	3. PVH CORP		2016-12-05	2018-12-18
	1. SHIRE PHARMACEUTICALS GROUP		2017-04-20	2018-12-18
	3. CENTENE CORP DEL		2016-06-28	2018-12-19
	3. CENTENE CORP DEL		2016-06-30	2018-12-19
	2. PVH CORP		2016-12-05	2018-12-19
	3. PVH CORP		2017-05-26	2018-12-19
	1. PVH CORP		2018-08-31	2018-12-19
	1. POLYONE CORP		2017-04-28	2018-12-19
	3. POLYONE CORP		2017-05-19	2018-12-19
	2. POLYONE CORP		2017-06-01	2018-12-19
	3. POLYONE CORP		2017-06-05	2018-12-19
	8. SIX FLAGS ENTMT CORP NEW		2017-09-28	2018-12-19
	6. ANALOG DEVICES INC		2017-01-27	2018-12-21
	17. CROWN HLDGS INC PP		2013-03-08	2018-12-21
	3. CROWN HLDGS INC PP		2014-10-09	2018-12-21
	3. GLOBAL PMTS INC		2013-03-08	2018-12-21
	4. GLOBAL PMTS INC		2013-03-21	2018-12-21
	3. OSHKOSH TRUCK CORP		2017-12-04	2018-12-21
	2. RINGCENTRAL INC		2016-12-05	2018-12-21
	4. SIX FLAGS ENTMT CORP NEW		2017-09-28	2018-12-21
	.94 EXPRESS SCRIPTS HLDG CO		2017-12-20	2018-12-24
	7. EXPRESS SCRIPTS HLDG CO		2017-12-20	2018-12-24
	.06 EXPRESS SCRIPTS HLDG CO		2017-12-20	2018-12-24
	.24 EXPRESS SCRIPTS HLDG CO		2018-02-06	2018-12-24
	.76 EXPRESS SCRIPTS HLDG CO		2018-02-06	2018-12-24
	31. EXPRESS SCRIPTS HLDG CO		2018-02-06	2018-12-24
	15. EXTENDED STAY AMERICA		2017-11-15	2018-12-24
	12. MILACRON HOLDINGS CORP		2016-12-05	2018-12-24
	8. MILACRON HOLDINGS CORP		2016-12-06	2018-12-24
	2. MILACRON HOLDINGS CORP		2016-12-07	2018-12-24
	4. MILACRON HOLDINGS CORP		2017-05-01	2018-12-24
	8. MILACRON HOLDINGS CORP		2017-05-02	2018-12-24
	6. MILACRON HOLDINGS CORP		2017-05-08	2018-12-24
	6. ARES CAP CORP		2013-03-08	2018-12-26
	2. MILACRON HOLDINGS CORP		2017-05-08	2018-12-26
	2. MILACRON HOLDINGS CORP		2017-06-12	2018-12-26
	7. MILACRON HOLDINGS CORP		2017-09-27	2018-12-26
	1. SIX FLAGS ENTMT CORP NEW		2017-09-28	2018-12-26
	6. SIX FLAGS ENTMT CORP NEW		2017-09-29	2018-12-26
	3. SIX FLAGS ENTMT CORP NEW		2017-10-05	2018-12-26
	1. CIGNA CORP REG SHS		2017-12-20	2018-12-28
	8. CIGNA CORP REG SHS		2018-02-06	2018-12-28
	14. CHEVRONTEXACO CORP		2017-07-28	2018-12-28
	5. CONOCOPHILLIPS		2016-10-27	2018-12-28
	17. CONOCOPHILLIPS		2016-12-06	2018-12-28
	2. GOLDMAN SACHS GROUP INC		2013-03-15	2018-12-28
	5. GOLDMAN SACHS GROUP INC		2014-03-18	2018-12-28
	25. VERIZON COMMUNICATIONS INC		2017-11-30	2018-12-28
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	28	26	2
b	230	224	6
c	33	31	2
d	190	84	106
e	380	179	201
	16	22	-6
	1,245	275	970
	104	88	16
	101	65	36
	171	72	99
	358	186	172
	86	70	16
	63	73	-10
	42	38	4
	222	80	142
	118	55	63
	119	50	69
	26	22	4
	258	243	15
	48	76	-28
	123	113	10
	67	53	14
	155	187	-32
	101	80	21
	101	76	25
	49	35	14
	132	133	-1
	105	68	37
	70	59	11
	70	59	11
	53	32	21
	383	296	87
	54	52	2
	557	302	255
	224	165	59
	132	67	65
	230	191	39
	38	23	15
	27	22	5
	21	8	13
	43	32	11
	57	45	12
	57	44	13
	55	46	9
	115	79	36
	59	47	12
	18	20	-2
	101	96	5
	80	51	29
	154	132	22
	160	83	77
	160	84	76
	49	40	9
	35	50	-15
	194	168	26
	262	155	107
	76	72	4
	59	59
	565	84	481
	27	16	11
	29	26	3
	96	65	31
	60	25	35
	153	175	-22
	53	50	3
	50	71	-21
	63	47	16
	37	44	-7
	104	24	80
	253	127	126
	253	155	98
	39	22	17
	131	105	26
	164	124	40
	30	28	2
	29	27	2
	542	292	250
	54	39	15
	283	240	43
	104	40	64
	30	20	10
	25	22	3
	61	29	32
	35	41	-6
	25	19	6
	198	69	129
	29	36	-7
	29	30	-1
	43	30	13
	139	104	35
	57	53	4
	30	25	5
	177	84	93
	137	117	20
	56	54	2
	191	54	137
	191	57	134
	39	30	9
	70	74	-4
	80	39	41
	89	59	30
	32	43	-11
	149	118	31
	12	14	-2
	258	206	52
	164	119	45
	109	88	21
	68	65	3
	391	252	139
	145	87	58
	94	100	-6
	51	39	12
	63	39	24
	109	112	-3
	21	20	1
	45	37	8
	183	154	29
	118	60	58
	103	85	18
	99	89	10
	53	91	-38
	332	339	-7
	21	22	-1
	22	20	2
	89	67	22
	47	34	13
	48	21	27
	69	65	4
	63	40	23
	370	144	226
	27	27
	55	50	5
	27	18	9
	115	85	30
	221	234	-13
	53	21	32
	66	60	6
	49	26	23
	100	78	22
	45	33	12
	46	45	1
	38	31	7
	39	32	7
	122	104	18
	85	40	45
	134	110	24
	23	20	3
	113	45	68
	49	28	21
	20	18	2
	245	78	167
	56	39	17
	257	169	88
	133	99	34
	169	79	90
	78	44	34
	222	129	93
	38	42	-4
	158	153	5
	53	33	20
	477	160	317
	81	59	22
	53	32	21
	28	22	6
	83	53	30
	83	52	31
	128	62	66
	65	61	4
	75	67	8
	164	114	50
	46	47	-1
	86	82	4
	217	176	41
	47	28	19
	114	82	32
	34	27	7
	84	138	-54
	10	18	-8
	177	293	-116
	115	190	-75
	63	103	-40
	73	116	-43
	157	248	-91
	373	203	170
	1,873	1,316	557
	884	423	461
	1,026	905	121
	190	170	20
	38	34	4
	323	384	-61
	294	343	-49
	618	775	-157
	118	143	-25
	1,294	1,492	-198
	2,353	2,516	-163
	294	303	-9
	471	485	-14
	1,843	1,365	478
	1,921	993	928
	4,195	4,195
	1,049	1,049
	270	156	114
	655	492	163
	270	207	63
	193	181	12
	424	405	19
	116	120	-4
	39	31	8
	53	21	32
	214	75	139
	160	55	105
	359	152	207
	371	184	187
	806	454	352
	195	110	85
	1,015	421	594
	185	77	108
	747	482	265
	540	408	132
	509	259	250
	467	230	237
	276	115	161
	186	92	94
	287	158	129
	334	181	153
	2,821	549	2,272
	92	46	46
	460	374	86
	464	357	107
	464	373	91
	177	143	34
	379	323	56
	177	143	34
	243	192	51
	833	821	12
	224	87	137
	306	261	45
	310	161	149
	599	587	12
	180	180
	180	173	7
	120	122	-2
	2,358	2,269	89
	705	389	316
	787	745	42
	662	560	102
	2,894	2,497	397
	620	565	55
	1,674	1,560	114
	3,653	3,617	36
	1,189	1,326	-137
	173	55	118
	282	235	47
	414	256	158
	124	35	89
	290	123	167
	58	24	34
	5,370	5,082	288
	1,473	275	1,198
	325	230	95
	205	183	22
	300	258	42
	1,286	581	705
	694	416	278
	916	530	386
	4,113	4,211	-98
	1,042	573	469
	149	120	29
	149	114	35
	185	129	56
	376	194	182
	206	169	37
	659	650	9
	281	194	87
	1,139	583	556
	124	35	89
	62	22	40
	314	253	61
	123	65	58
	593	409	184
	636	452	184
	1,072	562	510
	414	337	77
	120	65	55
	864	454	410
	2,094	1,687	407
	119	65	54
	1,397	734	663
	119	65	54
	3,167	1,642	1,525
	121	65	56
	552	405	147
	548	528	20
	1,236	1,205	31
	119	65	54
	147	168	-21
	588	679	-91
	147	170	-23
	147	164	-17
	147	150	-3
	147	162	-15
	120	65	55
	119	65	54
	121	56	65
	121	56	65
	336	264	72
	701	452	249
	100	175	-75
	125	219	-94
	1,040	831	209
	111	197	-86
	87	156	-69
	61	112	-51
	3,988	4,051	-63
	111	201	-90
	49	89	-40
	12	22	-10
	37	66	-29
	4,056	4,221	-165
	1,014	1,054	-40
	25	44	-19
	25	44	-19
	25	34	-9
	211	101	110
	2,499	2,723	-224
	1,770	1,937	-167
	2,102	1,427	675
	406	457	-51
	162	183	-21
	516	589	-73
	764	704	60
	862	783	79
	1,626	1,357	269
	1,938	1,614	324
	875	763	112
	875	698	177
	652	825	-173
	842	312	530
	70	36	34
	298	280	18
	149	144	5
	195	158	37
	139	117	22
	139	115	24
	365	377	-12
	730	740	-10
	491	325	166
	423	502	-79
	242	290	-48
	124	124
	71	68	3
	53	52	1
	31	37	-6
	278	292	-14
	378	354	24
	428	554	-126
	158	98	60
	862	775	87
	164	150	14
	172	143	29
	431	320	111
	86	67	19
	125	100	25
	37	52	-15
	1,575	275	1,300
	189	258	-69
	151	202	-51
	151	197	-46
	38	50	-12
	38	50	-12
	38	78	-40
	189	332	-143
	76	127	-51
	340	659	-319
	151	267	-116
	302	320	-18
	302	344	-42
	189	200	-11
	231	234	-3
	77	77
	54	52	2
	289	296	-7
	108	102	6
	27	32	-5
	266	340	-74
	27	30	-3
	264	201	63
	142	130	12
	286	354	-68
	246	298	-52
	62	74	-12
	4,000	4,000
	1,000	997	3
	4,000	4,000
	1,000	1,000
	1,438	1,336	102
	227	220	7
	242	213	29
	4,977	5,000	-23
	512	405	107
	771	551	220
	111	88	23
	8	10	-2
	1,310	1,394	-84
	1,397	1,603	-206
	325	417	-92
	1,982	1,874	108
	482	480	2
	964	955	9
	240	292	-52
	1,856	807	1,049
	1,122	288	834
	1,134	289	845
	1,688	275	1,413
	112	117	-5
	89	88	1
	203	129	74
	917	465	452
	202	150	52
	77	72	5
	39	36	3
	188	201	-13
	33	29	4
	945	281	664
	269	111	158
	108	51	57
	330	283	47
	69	136	-67
	50	53	-3
	129	141	-12
	202	280	-78
	170	75	95
	84	63	21
	97	76	21
	194	164	30
	61	66	-5
	122	68	54
	486	476	10
	119	63	56
	253	197	56
	785	389	396
	413	329	84
	169	89	80
	661	572	89
	127	142	-15
	254	287	-33
	63	70	-7
	90	69	21
	9	7	2
	22	16	6
	70	45	25
	196	137	59
	226	197	29
	59	46	13
	17	19	-2
	170	166	4
	36	26	10
	768	731	37
	625	334	291
	27	17	10
	106	120	-14
	200	169	31
	847	426	421
	158	144	14
	108	97	11
	179	183	-4
	1,713	251	1,462
	626	297	329
	212	130	82
	106	48	58
	150	42	108
	109	113	-4
	89	166	-77
	20	22	-2
	135	93	42
	204	69	135
	58	58
	123	133	-10
	116	24	92
	234	155	79
	213	165	48
	113	118	-5
	25	27	-2
	104	67	37
	446	234	212
	88	59	29
	247	239	8
	111	40	71
	15	13	2
	103	49	54
	33	41	-8
	77	89	-12
	184	69	115
	61	72	-11
	205	112	93
	34	46	-12
	45	30	15
	154	104	50
	69	72	-3
	250	212	38
	909	378	531
	104	117	-13
	63	49	14
	42	30	12
	210	196	14
	1,004	343	661
	19	15	4
	94	91	3
	95	39	56
	182	117	65
	76	129	-53
	145	118	27
	378	343	35
	675	663	12
	67	65	2
	1,153	755	398
	75	92	-17
	149	87	62
	103	133	-30
	168	98	70
	123	63	60
	111	79	32
	24	26	-2
	26	19	7
	292	298	-6
	160	164	-4
	44	37	7
	44	40	4
	463	463
	204	119	85
	51	44	7
	153	237	-84
	300	339	-39
	540	558	-18
	17	22	-5
	31	31
	616	869	-253
	304	120	184
	95	67	28
	23	21	2
	74	22	52
	118	83	35
	867	375	492
	60	53	7
	839	935	-96
	59	21	38
	142	120	22
	169	174	-5
	282	288	-6
	56	58	-2
	8	9	-1
	142	130	12
	39	20	19
	158	110	48
	22	20	2
	53	23	30
	49	55	-6
	20	26	-6
	143	73	70
	156	169	-13
	23	18	5
	56	39	17
	146	109	37
	234	169	65
	128	99	29
	40	26	14
	488	225	263
	65	75	-10
	199	204	-5
	1,477	441	1,036
	148	137	11
	118	129	-11
	116	116
	249	176	73
	198	123	75
	333	210	123
	83	53	30
	331	167	164
	93	101	-8
	160	158	2
	236	168	68
	161	111	50
	38	47	-9
	137	99	38
	225	195	30
	57	99	-42
	99	87	12
	49	28	21
	85	48	37
	234	164	70
	35	27	8
	627	726	-99
	279	374	-95
	3,908	3,995	-87
	977	1,009	-32
	1	1
	305	229	76
	217	346	-129
	309	202	107
	1,756	275	1,481
	76	71	5
	152	150	2
	203	101	102
	171	183	-12
	79	59	20
	79	52	27
	32	30	2
	190	190
	158	150	8
	158	119	39
	190	252	-62
	158	212	-54
	285	387	-102
	63	78	-15
	63	80	-17
	190	246	-56
	32	40	-8
	95	119	-24
	95	111	-16
	92	76	16
	369	312	57
	201	150	51
	62	74	-12
	741	372	369
	1,112	722	390
	185	158	27
	371	307	64
	1,875	1,478	397
	375	288	87
	1,250	915	335
	330	229	101
	121	237	-116
	153	103	50
	181	273	-92
	361	440	-79
	2,590	2,878	-288
	186	112	74
	88	91	-3
	38	26	12
	169	124	45
	263	253	10
	268	234	34
	52	34	18
	167	134	33
	736	614	122
	3,848	3,952	-104
	962	993	-31
	915	1,062	-147
	2,117	2,446	-329
	935	849	86
	395	348	47
	2,084	2,157	-73
	2,244	2,332	-88
	1,553	1,441	112
	1,147	1,284	-137
	40	44	-4
	79	90	-11
	356	395	-39
	950	1,047	-97
	633	625	8
	870	885	-15
	1,600	1,664	-64
	4,211	2,765	1,446
	136	92	44
	266	342	-76
	286	370	-84
	1,304	1,315	-11
	757	551	206
	1,178	617	561
	346	191	155
	84	78	6
	209	207	2
	1,044	978	66
	84	78	6
	504	447	57
	378	388	-10
	553	391	162
	593	438	155
	293	292	1
	228	222	6
	326	313	13
	98	93	5
	298	369	-71
	1,892	275	1,617
	97	111	-14
	232	209	23
	1,244	337	907
	1,259	338	921
	63	59	4
	75	88	-13
	102	65	37
	139	72	67
	41	38	3
	69	73	-4
	539	161	378
	34	68	-34
	49	47	2
	214	280	-66
	183	75	108
	196	167	29
	287	137	150
	193	178	15
	116	63	53
	123	91	32
	24	45	-21
	441	216	225
	210	165	45
	121	67	54
	230	191	39
	131	141	-10
	66	71	-5
	130	92	38
	41	39	2
	279	263	16
	277	167	110
	139	84	55
	62	60	2
	361	193	168
	86	72	14
	64	58	6
	86	91	-5
	723	112	611
	217	99	118
	107	65	42
	56	24	32
	9	13	-4
	36	71	-35
	36	41	-5
	30	29	1
	118	24	94
	230	155	75
	72	68	4
	51	41	10
	64	58	6
	115	58	57
	28	20	8
	124	40	84
	64	29	35
	61	52	9
	49	61	-12
	61	59	2
	82	90	-8
	173	112	61
	13	15	-2
	67	72	-5
	133	106	27
	438	168	270
	20	18	2
	369	114	255
	123	38	85
	91	58	33
	41	86	-45
	76	59	17
	82	69	13
	435	398	37
	64	65	-1
	579	377	202
	70	92	-22
	29	33	-4
	51	39	12
	51	42	9
	44	40	4
	244	231	13
	97	60	37
	49	91	-42
	327	310	17
	20	22	-2
	367	435	-68
	88	78	10
	425	202	223
	260	312	-52
	60	20	40
	135	120	15
	105	115	-10
	263	281	-18
	84	78	6
	60	62	-2
	83	55	28
	48	55	-7
	53	56	-3
	119	84	35
	71	53	18
	111	56	55
	46	50	-4
	212	204	8
	563	160	403
	67	69	-2
	67	65	2
	64	58	6
	164	101	63
	250	158	92
	251	146	105
	36	21	15
	185	169	16
	49	51	-2
	41	39	2
	41	40	1
	158	101	57
	55	40	15
	43	43
	62	90	-28
	114	79	35
	35	25	10
	113	82	31
	1,014	1,053	-39
	979	997	-18
	980	975	5
	993	1,006	-13
	1,011	1,051	-40
	1,010	1,001	9
	8,279	9,444	-1,165
	2,011	2,015	-4
	987	1,005	-18
	995	993	2
	978	1,019	-41
	505	517	-12
	715	669	46
	92	69	23
	122	99	23
	61	65	-4
	122	115	7
	61	75	-14
	398	547	-149
	245	284	-39
	122	149	-27
	92	111	-19
	71	93	-22
	357	385	-28
	322	345	-23
	484	496	-12
	186	44	142
	253	206	47
	1,264	993	271
	2,009	275	1,734
	1,085	1,467	-382
	588	308	280
	667	881	-214
	698	490	208
	50	106	-56
	213	460	-247
	571	263	308
	285	125	160
	285	125	160
	342	151	191
	1,032	768	264
	155	178	-23
	543	653	-110
	233	282	-49
	1,774	2,383	-609
	84	108	-24
	394	486	-92
	2,409	2,049	360
	257	178	79
	87	79	8
	437	396	41
	1,054	1,307	-253
	438	372	66
	502	357	145
	335	226	109
	613	481	132
	139	100	39
	418	299	119
	522	476	46
	479	424	55
	218	210	8
	305	293	12
	110	80	30
	441	321	120
	642	528	114
	254	245	9
	27	29	-2
	468	552	-84
	13	14	-1
	3,926	3,991	-65
	982	990	-8
	9	18	-9
	23	46	-23
	14	26	-12
	59	139	-80
	90	165	-75
	122	191	-69
	354	421	-67
	85	78	7
	509	510	-1
	706	341	365
	18	28	-10
	143	228	-85
	9	14	-5
	58	120	-62
	67	137	-70
	99	137	-38
	23	14	9
	521	308	213
	41	27	14
	41	28	13
	207	133	74
	41	27	14
	207	130	77
	116	117	-1
	116	121	-5
	416	180	236
	335	173	162
	991	1,028	-37
	991	1,010	-19
	991	1,012	-21
	991	1,008	-17
	991	994	-3
	104	69	35
	998	999	-1
	2,994	2,996	-2
	6	7	-1
	411	528	-117
	242	274	-32
	465	264	201
	127	77	50
	328	363	-35
	1,218	1,173	45
	84	83	1
	126	129	-3
	126	144	-18
	84	80	4
	126	151	-25
	168	165	3
	42	44	-2
	42	47	-5
	1,379	690	689
	1,066	1,581	-515
	1,150	1,290	-140
	115	124	-9
	633	665	-32
	2,084	2,432	-348
	672	796	-124
	2,369	2,087	282
	113	135	-22
	177	213	-36
	129	157	-28
	65	78	-13
	97	121	-24
	314	179	135
	179	110	69
	224	142	82
	224	178	46
	45	43	2
	1,012	1,090	-78
	225	241	-16
	94	63	31
	751	592	159
	486	260	226
	499	709	-210
	140	224	-84
	62	112	-50
	198	364	-166
	692	386	306
	412	205	207
	234	133	101
	240	370	-130
	480	747	-267
	276	427	-151
	731	612	119
	559	853	-294
	140	221	-81
	140	217	-77
	70	127	-57
	516	660	-144
	93	111	-18
	1,148	1,366	-218
	745	1,002	-257
	372	502	-130
	1,193	1,412	-219
	159	186	-27
	159	175	-16
	793	535	258
	202	144	58
	606	445	161
	772	345	427
	805	781	24
	929	1,097	-168
	2,750	2,341	409
	88	118	-30
	659	867	-208
	173	193	-20
	173	201	-28
	86	86
	127	593	-466
	51	243	-192
	30	128	-98
	51	223	-172
	30	121	-91
	20	83	-63
	51	156	-105
	36	95	-59
	76	165	-89
	515	1,011	-496
	11	22	-11
	291	524	-233
	204	183	21
	102	105	-3
	276	359	-83
	85	22	63
	77	165	-88
	41	99	-58
	170	220	-50
	170	210	-40
	170	198	-28
	170	157	13
	170	187	-17
	509	541	-32
	339	333	6
	170	173	-3
	277	314	-37
	167	173	-6
	360	205	155
	360	212	148
	186	209	-23
	279	320	-41
	93	142	-49
	28	40	-12
	85	112	-27
	57	75	-18
	85	115	-30
	459	482	-23
	504	449	55
	725	671	54
	128	136	-8
	295	71	224
	393	96	297
	180	277	-97
	145	43	102
	216	241	-25
	45	28	17
	339	206	133
	6	5	1
	23	18	5
	37	23	14
	1,501	943	558
	224	257	-33
	140	217	-77
	93	144	-51
	23	36	-13
	47	73	-26
	93	137	-44
	70	104	-34
	89	109	-20
	23	35	-12
	23	37	-14
	80	117	-37
	51	60	-9
	304	367	-63
	152	185	-33
	191	182	9
	1,525	1,457	68
	1,525	1,514	11
	308	223	85
	1,049	849	200
	327	310	17
	817	840	-23
	1,378	1,272	106
			126

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2
b			6
c			2
d			106
e			201
			-6
			970
			16
			36
			99
			172
			16
			-10
			4
			142
			63
			69
			4
			15
			-28
			10
			14
			-32
			21
			25
			14
			-1
			37
			11
			11
			21
			87
			2
			255
			59
			65
			39
			15
			5
			13
			11
			12
			13
			9
			36
			12
			-2
			5
			29
			22
			77
			76
			9
			-15
			26
			107
			4

			481
			11
			3
			31
			35
			-22
			3
			-21
			16
			-7
			80
			126
			98
			17
			26
			40
			2
			2
			250
			15
			43
			64
			10
			3
			32
			-6
			6
			129
			-7
			-1
			13
			35
			4
			5
			93
			20
			2
			137
			134
			9
			-4
			41
			30
			-11
			31
			-2
			52
			45
			21
			3
			139
			58
			-6
			12
			24
			-3
			1
			8
			29
			58
			18
			10
			-38
			-7
			-1
			2
			22
			13
			27
			4
			23
			226

			5
			9
			30
			-13
			32
			6
			23
			22
			12
			1
			7
			7
			18
			45
			24
			3
			68
			21
			2
			167
			17
			88
			34
			90
			34
			93
			-4
			5
			20
			317
			22
			21
			6
			30
			31
			66
			4
			8
			50
			-1
			4
			41
			19
			32
			7
			-54
			-8
			-116
			-75
			-40
			-43
			-91
			170
			557
			461
			121
			20
			4
			-61
			-49
			-157
			-25
			-198
			-163
			-9
			-14
			478
			928


			114
			163
			63
			12
			19
			-4
			8
			32
			139
			105
			207
			187
			352
			85
			594
			108
			265
			132
			250
			237
			161
			94
			129
			153
			2,272
			46
			86
			107
			91
			34
			56
			34
			51
			12
			137
			45
			149
			12

			7
			-2
			89
			316
			42
			102
			397
			55
			114
			36
			-137
			118
			47
			158
			89
			167
			34
			288
			1,198
			95
			22
			42
			705
			278
			386
			-98
			469
			29
			35
			56
			182
			37
			9
			87
			556
			89
			40
			61
			58
			184
			184
			510
			77
			55
			410
			407
			54
			663
			54
			1,525
			56
			147
			20
			31
			54
			-21
			-91
			-23
			-17
			-3
			-15
			55
			54
			65
			65
			72
			249
			-75
			-94
			209
			-86
			-69
			-51
			-63
			-90
			-40
			-10
			-29
			-165
			-40
			-19
			-19
			-9
			110
			-224
			-167
			675
			-51
			-21
			-73
			60
			79
			269
			324
			112
			177
			-173
			530
			34
			18
			5
			37
			22
			24
			-12
			-10
			166
			-79
			-48

			3
			1
			-6
			-14
			24
			-126
			60
			87
			14
			29
			111
			19
			25
			-15
			1,300
			-69
			-51
			-46
			-12
			-12
			-40
			-143
			-51
			-319
			-116
			-18
			-42
			-11
			-3

			2
			-7
			6
			-5
			-74
			-3
			63
			12
			-68
			-52
			-12

			3


			102
			7
			29
			-23
			107
			220
			23
			-2
			-84
			-206
			-92
			108
			2
			9
			-52
			1,049
			834
			845
			1,413
			-5
			1
			74
			452
			52
			5
			3
			-13
			4
			664
			158
			57
			47
			-67
			-3
			-12
			-78
			95
			21
			21
			30
			-5
			54
			10
			56
			56
			396
			84
			80
			89
			-15
			-33
			-7
			21
			2
			6
			25
			59
			29
			13
			-2
			4
			10
			37
			291
			10
			-14
			31
			421
			14
			11
			-4
			1,462
			329
			82
			58
			108
			-4
			-77
			-2
			42
			135

			-10
			92
			79
			48
			-5
			-2
			37
			212
			29
			8
			71
			2
			54
			-8
			-12
			115
			-11
			93
			-12
			15
			50
			-3
			38
			531
			-13
			14
			12
			14
			661
			4
			3
			56
			65
			-53
			27
			35
			12
			2
			398
			-17
			62
			-30
			70
			60
			32
			-2
			7
			-6
			-4
			7
			4

			85
			7
			-84
			-39
			-18
			-5

			-253
			184
			28
			2
			52
			35
			492
			7
			-96
			38
			22
			-5
			-6
			-2
			-1
			12
			19
			48
			2
			30
			-6
			-6
			70
			-13
			5
			17
			37
			65
			29
			14
			263
			-10
			-5
			1,036
			11
			-11

			73
			75
			123
			30
			164
			-8
			2
			68
			50
			-9
			38
			30
			-42
			12
			21
			37
			70
			8
			-99
			-95
			-87
			-32

			76
			-129
			107
			1,481
			5
			2
			102
			-12
			20
			27
			2

			8
			39
			-62
			-54
			-102
			-15
			-17
			-56
			-8
			-24
			-16
			16
			57
			51
			-12
			369
			390
			27
			64
			397
			87
			335
			101
			-116
			50
			-92
			-79
			-288
			74
			-3
			12
			45
			10
			34
			18
			33
			122
			-104
			-31
			-147
			-329
			86
			47
			-73
			-88
			112
			-137
			-4
			-11
			-39
			-97
			8
			-15
			-64
			1,446
			44
			-76
			-84
			-11
			206
			561
			155
			6
			2
			66
			6
			57
			-10
			162
			155
			1
			6
			13
			5
			-71
			1,617
			-14
			23
			907
			921
			4
			-13
			37
			67
			3
			-4
			378
			-34
			2
			-66
			108
			29
			150
			15
			53
			32
			-21
			225
			45
			54
			39
			-10
			-5
			38
			2
			16
			110
			55
			2
			168
			14
			6
			-5
			611
			118
			42
			32
			-4
			-35
			-5
			1
			94
			75
			4
			10
			6
			57
			8
			84
			35
			9
			-12
			2
			-8
			61
			-2
			-5
			27
			270
			2
			255
			85
			33
			-45
			17
			13
			37
			-1
			202
			-22
			-4
			12
			9
			4
			13
			37
			-42
			17
			-2
			-68
			10
			223
			-52
			40
			15
			-10
			-18
			6
			-2
			28
			-7
			-3
			35
			18
			55
			-4
			8
			403
			-2
			2
			6
			63
			92
			105
			15
			16
			-2
			2
			1
			57
			15

			-28
			35
			10
			31
			-39
			-18
			5
			-13
			-40
			9
			-1,165
			-4
			-18
			2
			-41
			-12
			46
			23
			23
			-4
			7
			-14
			-149
			-39
			-27
			-19
			-22
			-28
			-23
			-12
			142
			47
			271
			1,734
			-382
			280
			-214
			208
			-56
			-247
			308
			160
			160
			191
			264
			-23
			-110
			-49
			-609
			-24
			-92
			360
			79
			8
			41
			-253
			66
			145
			109
			132
			39
			119
			46
			55
			8
			12
			30
			120
			114
			9
			-2
			-84
			-1
			-65
			-8
			-9
			-23
			-12
			-80
			-75
			-69
			-67
			7
			-1
			365
			-10
			-85
			-5
			-62
			-70
			-38
			9
			213
			14
			13
			74
			14
			77
			-1
			-5
			236
			162
			-37
			-19
			-21
			-17
			-3
			35
			-1
			-2
			-1
			-117
			-32
			201
			50
			-35
			45
			1
			-3
			-18
			4
			-25
			3
			-2
			-5
			689
			-515
			-140
			-9
			-32
			-348
			-124
			282
			-22
			-36
			-28
			-13
			-24
			135
			69
			82
			46
			2
			-78
			-16
			31
			159
			226
			-210
			-84
			-50
			-166
			306
			207
			101
			-130
			-267
			-151
			119
			-294
			-81
			-77
			-57
			-144
			-18
			-218
			-257
			-130
			-219
			-27
			-16
			258
			58
			161
			427
			24
			-168
			409
			-30
			-208
			-20
			-28

			-466
			-192
			-98
			-172
			-91
			-63
			-105
			-59
			-89
			-496
			-11
			-233
			21
			-3
			-83
			63
			-88
			-58
			-50
			-40
			-28
			13
			-17
			-32
			6
			-3
			-37
			-6
			155
			148
			-23
			-41
			-49
			-12
			-27
			-18
			-30
			-23
			55
			54
			-8
			224
			297
			-97
			102
			-25
			17
			133
			1
			5
			14
			558
			-33
			-77
			-51
			-13
			-26
			-44
			-34
			-20
			-12
			-14
			-37
			-9
			-63
			-33
			9
			68
			11
			85
			200
			17
			-23
			106

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	57,881
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	63,341	1,355,464	0.04673
2016	75,405	1,285,811	0.058644
2015	73,710	1,341,168	0.05496
2014	91,555	1,370,570	0.066801
2013	44,089	1,243,890	0.035444

Total of line 1, column (d) .....................

0.262579

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.052516

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

1,377,014

Multiply line 4 by line 3......................

72,315

Enter 1% of net investment income (1% of Part I, line 27b)...........

875

Add lines 5 and 6........................

73,190

Enter qualifying distributions from Part XII, line 4,.............

90,971

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	875
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	875
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	875
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,718
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,718
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	843
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	843

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

UST-ML A DIVISION OF BANK OF AMERICA NA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
UST-MLT A DIVISION OF BANK OF AMER ICA NA	TRUSTEE 3	22,368
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 3	22,368
SYVLIA BALLI	GOVERNOR 1	0
551 VISTA DR ODEM,TX78370	GOVERNOR 1	0
JEANETTE CANTU-BAZAR	GOVERNOR 1	0
4313 CLEAR FORK CT CORPUS CHRISTI,TX78410	GOVERNOR 1	0
LAURA YOUNG	GOVERNOR 1	0
811 E AVENUE ROBSTOWN,TX78380	GOVERNOR 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	PROVIDE SCHOLARSHIP GRANTS TO FULL TIME STUDENTS A REGISTERED TO ATTEND A COLLEGE OR UNIVERSITY. ELIG PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHO
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,372,684

Average of monthly cash balances.......................

25,300

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,397,984

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,397,984

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

20,970

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,377,014

Minimum investment return. Enter 5% of line 5..................

68,851

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

68,851

Tax on investment income for 2018 from Part VI, line 5......

875

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

875

Distributable amount before adjustments. Subtract line 2c from line 1............

67,976

Recoveries of amounts treated as qualifying distributions................

500

Add lines 3 and 4............................

68,476

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

68,476

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

90,971

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

90,971

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

875

Adjusted qualifying distributions. Subtract line 5 from line 4..............

90,096

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					68,476
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				41,033
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 90,971
a Applied to 2017, but not more than line 2a				41,033
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					49,938
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					18,538
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

ROBSTOWN HIGH SCHOOL FINANCIAL AID
609 HWY 44
ROBSTOWN,TX78380
(361) 387-5999

bThe form in which applications should be submitted and information and materials they should include:

INDIVIDUALS SEEKING SCHOLARSHIP FUNDS SHOULD SUBMIT THE APPLICATION FO

cAny submission deadlines:

April 15, 2017

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

ELIGIBLE RECIPIENTS ARE PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHOOL OR WHO ARE RESIDENTS

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Brightwood College 1620 SOUTH PADRE ISLAND DRIVE Corpus Christi,TX78416	NONE	I	SCHOLARSHIP	1,000
Southern Careers Institute 2422 AIRLINE ROAD Corpus Christi,TX78414	NONE	I	SCHOLARSHIP	1,000
Texas A&M University-Kingsville Foundation Inc PO BOX 2202 Kingsville,TX783638301	NONE	I	SCHOLARSHIP	20,000
Houston Community College Foundation 3100 MAIN ST Houston,TX770029312	NONE	I	SCHOLARSHIP	1,000
Texas State University Development Found 601 UNIVERSITY DR San Marcos,TX786664684	NONE	I	SCHOLARSHIP	1,000
Texas A&M Foundation 401 GEORGE BUSH DR College Sta,TX778402811	NONE	I	SCHOLARSHIP	3,000
Del Mar College Foundation Inc 101 BALDWIN BLVD Corp Christi,TX784043805	NONE	I	SCHOLARSHIP	22,000
Texas A & M University-Corpus Christi Foundation Inc 6300 OCEAN DR UNIT 5741 Corp Christi,TX784125741	NONE	I	SCHOLARSHIP	16,000
Texas A&M International University 5201 UNIVERSITY BOULEVARD Laredo,TX78041	NONE	I	SCHOLARSHIP	4,000
Coastal Bend College Foundation 3800 CHARCO RD Beeville,TX781022110	NONE	I	SCHOLARSHIP	2,000
The University of Texas at Austin 100 WEST DEAN KEETON STREET E3700 Austin,TX78712	NONE	I	SCHOLARSHIP	1,000
Northeast Texas Community College Foundation PO BOX 1307 Mt Pleasant,TX754569991	NONE	I	SCHOLARSHIP	1,000
Tarleton State University Foundation Inc BOX T-0950 Stephenville,TX764020001	NONE	I	SCHOLARSHIP	1,000
Sul Ross State University Foundation SRSU BOX C-500 ALPINE,TX798320001	NONE	I	SCHOLARSHIP	1,000
L C C Education Foundation WEST END WASHINGTON STREET LAREDO,TX780410000	NONE	I	SCHOLARSHIP	1,000
Total ................................. 3a				76,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	39,828
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	57,881
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aRETURN OF PY GRANT			1	500
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				98,209

13Total. Add line 12, columns (b), (d), and (e)..................

98,209

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
912810RS9 U.S. TREASURY BOND	4,993	4,509
94974BGA2 WELLS FARGO & COMPAN	4,020	3,869
912810RK6 U.S. TREASURY BOND	4,943	4,531
92857WAQ3 VODAFONE GROUP PLC	4,680	4,192
00287YAQ2 ABBVIE INC	2,876	2,878
14040HBT1 CAPITAL ONE FINANCIA	4,999	4,729
172967KJ9 CITIGROUP INC	5,000	4,935
30219GAM0 EXPRESS SCRIPTS HOLD	4,201	4,054
78012KCB1 USD ROYAL BK CANADA	5,012	4,956
927804FZ2 VIRGINIA ELEC & POWE	4,965	5,021
026874CY1 AMERICAN INTL GROUP	5,032	5,020
126408HE6 CSX CORP	4,912	4,549
25152R2X0 DEUTSCHE BANK AG	2,002	1,936
404280AK5 HSBC HOLDINGS PLC	4,215	4,136
822582AD4 SHELL INTERNATIONAL	5,211	5,053
912810RM2 U.S. TREASURY BOND	9,974	9,981
9128285B2 U.S. TREASURY NOTE	6,990	7,026
925524AX8 VIACOM INC	4,828	4,293
00206RCN0 AT&T INC	4,761	4,708
031162CP3 AMGEN INC	4,829	4,888
06367TJX9 BANK OF MONTREAL	4,956	4,829
14912L6R7 CATERPILLAR INC	4,986	4,970
37045XBT2 GENERAL MOTORS FINL	5,128	4,602
913017DB2 UNITED TECHNOLOGIES	4,969	4,980
91324PAR3 UNITEDHEALTH GROUP	4,698	4,722
05574LFY9 BNP PARIBAS	1,942	1,965
06406HCS6 BANK OF NEW YORK MEL	5,068	5,010
26441CAN5 DUKE ENERGY CORP	1,993	2,003
3137ABFH9 FHLMC MULTIFAMI CMO	5,613	5,124
494550BS4 KINDER MORGAN ENER P	5,052	4,955
581557BJ3 MCKESSON CORP	4,892	4,796
59156RBB3 METLIFE INC	4,203	4,118
912810QQ4 U.S. TREASURY BOND	3,598	3,692
912810RY6 U.S. TREASURY BOND	8,337	8,524
961214DQ3 WESTPAC BANKING CORP	4,998	4,846
05565QCP1 BP CAPITAL MARKETS P	4,156	4,037
20030NBX8 COMCAST CORP	5,018	4,875
24422ETL3 JOHN DEERE CAPITAL C	3,982	3,924
31359MGK3 FEDERAL NATL MTG ASS	6,430	6,702
90131HAQ8 21ST CENTY FOX AMER	4,147	4,107
037833AZ3 APPLE INC	4,710	4,722
29273RBD0 ENERGY TRANSFER PART	3,936	3,754
68389XBC8 ORACLE CORP	4,785	4,785
686330AH4 ORIX CORP	4,997	4,886
126650CX6 CVS HEALTH CORP	4,962	4,888
26884LAE9 EQT CORP	4,819	4,741
38141GVM3 GOLDMAN SACHS GROUP	5,016	4,934
58013MEG5 MCDONALD'S CORP	4,011	4,006
61746BDJ2 MORGAN STANLEY	5,043	4,991
80283LAN3 SANTANDER UK PLC	4,015	3,956
87165BAB9 SYNCHRONY FINANCIAL	5,008	4,967
912810RU4 U.S. TREASURY BOND	2,885	2,917
035242AM8 ANHEUSER-BUSCH INBEV	5,332	4,637
036752AG8 ANTHEM INC	5,029	4,901
29379VBD4 ENTERPRISE PRODUCTS	4,018	3,979
3137A8PP7 FHLMC MULTIFAMI CMO	5,723	5,112
459200HF1 IBM CORP	4,567	4,492
46647PAH9 JPMORGAN CHASE & CO	5,046	4,830

Category	Amount	Net Investment Income
FOREIGN TAXES	723	723
FEDERAL TAX PAYMENT - PRIOR YE	1,253	0
FEDERAL ESTIMATES - PRINCIPAL	1,718	0
FOREIGN TAXES ON NONQUALIFIED	3	3

Name of Stock	End of Year Book Value	End of Year Fair Market Value
783513203 RYANAIR HOLDINGS PLC	1,871	1,427
80104Q208 SANLAM LTD SP ADR	1,174	1,468
806857108 SCHLUMBERGER LIMITED	9,695	4,726
87612E106 TARGET CORP	4,309	5,089
902973304 US BANCORP DEL	3,047	2,468
913017109 UNITED TECHNOLOGIES	2,375	2,556
92840M102 VISTRA ENERGY CORP	2,318	2,312
95040Q104 WELLTOWER INC	3,083	3,679
688239201 OSHKOSH TRUCK CORP	1,546	1,104
715684106 TELEKOMUNIKASI IND-A	880	1,153
759351604 REINSURNCE GROUP AME	1,602	2,384
83001A102 SIX FLAGS ENTMT CORP	990	890
83569C102 SONOVA HOLD AG UNSPO	811	656
87165B103 SYNCHRONY FINL COM	1,319	985
902494103 TYSON FOODS INC CL A	5,020	4,753
90348R102 UBISOFT ENTERTAINMEN	1,599	1,471
G0176J109 ALLEGION PLC SHS	1,636	1,514
M22465104 CHECK POINT SOFTWARE	1,594	1,950
01609W102 ALIBABA GROUP HOLDIN	8,439	15,078
088606108 BHP BILLITON LIMITED	3,220	3,235
166764100 CHEVRONTEXACO CORP	10,196	9,682
191216100 COCA-COLA CO USD	6,597	8,097
20441A102 COMPANHIA DE SANEAME	446	863
375916103 GILDAN ACTIVEWEAR IN	1,382	1,457
436440101 HOLOGIC INC	607	617
447011107 HUNTSMAN CORP	2,834	1,871
478160104 JOHNSON & JOHNSON CO	9,874	9,808
61174X109 MONSTER BEVERAGE SHS	3,694	9,352
66987V109 NOVARTIS AG SPNSRD A	9,430	9,439
717081103 PFIZER INC COM	7,854	9,516
759530108 RELX PLC	2,583	2,442
786584102 SAFRAN SA-UNSPON	2,700	2,899
803054204 SAP AKTIENGESELLSCHA	3,062	3,385
87944W105 TELENOR ASA	1,952	2,014
88032Q109 TENCENT HOLDINGS LTD	2,842	3,750
91529Y106 UNUMPROVIDENT CORP	3,609	3,526
92852T201 VIVENDI SHS UNSP ADR	2,474	2,318
92939U106 WEC ENERGY GROUP INC	2,441	2,632
98212B103 WPX ENERGY INC	2,674	2,531
G0408V102 AON PLC	1,780	2,762
N22035104 CONSTELLIUM HOLDCO B	1,680	1,531
N53745100 LYONDELLBASELL INDUS	6,429	5,655
02079K305 ALPHABET INC SHS	2,807	8,360
025816109 AMERICAN EXPRESS COM	2,289	3,336
03076C106 AMERIPRISE FINL INC	2,735	3,340
03524A108 ANHEUSER-BUSCH INBEV	3,129	2,040
045387107 ASSA ABLOY AB ADR	2,721	2,501
136375102 CANADIAN NATL RY CO	1,148	1,334
194162103 COLGATE PALMOLIVE CO	6,568	5,535
20449X401 COMPASS GROUP PLC SH	2,054	2,529
212015101 CONTINENTAL RESOURCE	1,865	1,728
29446M102 EQUINOR ASA	1,254	1,524
30303M102 FACEBOOK INC	3,067	14,420
48238T109 KAR AUCTION SERVICES	1,359	2,195
518613203 LAUREATE EDUCATION I	1,980	2,012
560877300 MAKITA CORP ADR NEW	1,913	2,146
575385109 MASONITE INTERNATION	1,505	941
68389X105 ORACLE CORPORATION	14,606	14,177
74733V100 QEP RESOURCES INC SH	2,520	1,160
780259206 ROYAL DUTCH SHELL PL	4,001	3,962
72341E304 PING AN INS GROUP CO	2,291	1,982
73179P106 POLYONE CORP	783	601
744320102 PRUDENTIAL FINL INC	6,152	5,953
74435K204 PRUDENTIAL PLC ADR	3,710	3,077
750236101 RADIAN GROUP INC	838	622
887389104 TIMKEN CO	1,961	1,605
911312106 UNITED PARCEL SVC IN	2,458	2,828
92220P105 VARIAN MED SYS INC	2,907	5,326
92826C839 VISA INC CL A SHRS	5,820	18,472
958102105 WESTERN DIGITAL CORP	3,706	1,849
000375204 ABB LTD	1,782	1,312
109696104 BRINKS CO	2,081	1,746
12514G108 CDW CORP	543	567
126650100 CVS CORP	5,829	4,914
172967424 CITIGROUP INC COM NE	12,553	10,776
174610105 CITIZENS FINL GROUP	5,911	5,262
23636T100 DANONE-SPONS	8,115	7,941
30161N101 EXELON CORP	5,766	7,216
302491303 F M C CORP COM NEW	2,417	2,071
37940X102 GLOBAL PMTS INC	1,178	1,753
485537401 KAO CORP SHS	1,135	1,326
521865204 LEAR CORP SHS	4,212	4,669
670346105 NUCOR CORP	3,483	2,901
75886F107 REGENERON PHARMACEUT	10,104	10,085
76680R206 RINGCENTRAL INC	327	824
904767704 UNILEVER PLC AMER SH	1,695	2,195
971375126 WILLSCOT CORP	2,236	1,291
988498101 YUM BRANDS INC	3,296	5,791
G81276100 SIGNET JEWELERS LTD	1,456	508
N97284108 YANDEX N V CL A	1,510	1,313
018581108 ALLIANCE DATA SYS CO	2,013	1,351
02079K107 ALPHABET INC SHS	2,798	8,285
053015103 AUTOMATIC DATA PROCE	1,216	2,885
05541J103 BB SEGURIDADE PARTI-	1,297	1,312
05722G100 BAKER HUGHES INC REG	1,948	688
23304Y100 DBS GROUP HLDGS LTD	1,554	2,022
30040W108 EVERSOURCE ENERGY CO	2,496	2,732
31502A204 FERGUSON PLC	1,788	1,707
372303206 GENMAB A/S SHS	731	610
38141G104 GOLDMAN SACHS GROUP	6,875	6,515
458140100 INTEL CORPORATION	8,995	8,823
46266C105 IQVIA HLDGS INC	1,541	2,207
493267108 KEYCORP NEW COM	2,289	2,764
512807108 LAM RESH CORP COM	1,577	2,587
56585A102 MARATHON PETROLEUM C	4,773	5,606
58933Y105 MERCK AND CO INC SHS	2,700	3,897
62476L207 MR PRICE GROUP LTD	813	1,007
62482R107 MR COOPER GROUP INC	2,771	1,809
59410T106 CIE GENERALE DES	1,749	1,333
631103108 NASDAQ STOCK MARKET	1,067	1,958
64828T201 NEW RESIDENTIAL INVT	2,252	2,799
65558R109 NORDEA BANK ABP SHS	2,409	1,628
69351T106 PPL CORP	6,555	5,921
907818108 UNION PACIFIC CORP	2,825	3,594
977874205 WOLTERS KLUWER N V S	1,503	2,641
G0772R208 BANK OF N T BUTTERFI	3,390	2,916
G5960L103 MEDTRONIC PLC SHS	3,071	3,366
G6700G107 NVENT ELEC PLC REG S	590	651
020002101 ALLSTATE CORP COM	558	578
031162100 AMGEN INC	10,259	11,875
125896100 CMS ENERGY CORP	2,437	2,582
204319107 CIE FINANCIERE RICHE	1,244	1,161
30224P200 EXTENDED STAY AMERIC	762	574
369550108 GENERAL DYNAMICS COR	950	1,572
45104G104 ICICI BK LTD	2,231	2,552
46625H100 J P MORGAN CHASE & C	8,168	13,081
49338L103 KEYSIGHT TECHNOLOGIE	2,400	2,607
501044101 KROGER COMPANY COMMO	3,180	2,970
552848103 MGIC INVT CORP WIS C	754	544
594918104 MICROSOFT CORP COM	4,299	9,852
651229106 NEWELL RUBBERMAID IN	2,297	967
742718109 PROCTER & GAMBLE CO	7,245	8,732
74340W103 PROLOGIS INC	2,018	1,820
747525103 QUALCOMM INC	8,775	8,195
81761R109 SERVICEMASTER GLOBAL	685	992
874039100 TAIWAN SEMICONDUCTOR	1,334	2,399
928662501 VOLKSWAGEN AG-UNSP	2,453	2,200
G0684D107 ATHENE HLDG LTD	2,790	2,310
G1151C101 ACCENTURE PLC SHS	2,673	3,102
G29183103 EATON CORP PLC	5,025	5,081
G3198U102 ESSENT GROUP LTD	698	513
032654105 ANALOG DEVICES INC	1,125	1,202
04010L103 ARES CAP CORP	3,276	3,100
052769106 AUTODESK INC COM	3,660	11,704
125523100 CIGNA CORP REG SHS	1,640	1,709
149123101 CATERPILLAR INC	6,285	5,591
23283R100 CYRUSONE INC	2,750	2,644
234062206 DAIWA HOUSE IND LTD	1,790	2,194
256677105 DOLLAR GENERAL CORP	599	648
40434L105 HP INC	5,111	4,440
443510607 HUBBELL INC SHS	1,180	993
485785109 KASIKORNBANK PCL-UNS	871	907
49446R109 KIMCO RLTY CORP	3,197	2,300
499049104 KNIGHT-SWIFT	1,202	852
608190104 MOHAWK INDS INC	2,206	1,287
670100205 NOVO NORDISK A/S ADR	8,480	8,247
718172109 PHILIP MORRIS INTL I	3,616	2,937
G0177J108 ALLERGAN PLC	7,107	5,480
G0751N103 ATLANTICA YIELD PLC	2,965	2,783
023608102 AMEREN CORP	2,350	2,609
03852U106 ARAMARK HLDGS CORP	1,737	1,391
045055100 ASHTEAD GROUP PLC SH	395	503
127190304 CACI INTERNATIONAL I	1,239	2,449
142795202 CARLSBERG AS SPONSOR	1,550	1,636
15135B101 CENTENE CORP DEL	1,235	1,960
156782104 CERNER CORP COM	6,048	5,611
20030N101 COMCAST CORP NEW CL	6,834	5,959
20825C104 CONOCOPHILLIPS	1,072	1,372
244199105 DEERE & COMPANY	4,683	8,204
303075105 FACTSET RESH SYS INC	2,596	5,003
31680Q104 58 COM INC CL A	1,636	1,084
337738108 FISERV INC COM	929	1,764
416515104 HARTFORD FINL SVCS G	3,905	3,600
466313103 JABIL CIRCUIT INC	2,093	2,677
65336K103 NEXSTAR BROADCASTING	2,853	3,382
695263103 PACWEST BANCORP	2,009	1,464
744573106 PUBLIC SERVICE ENTER	2,689	3,071
756568101 RED ELECTRICA CORP U	2,340	2,507
775109200 ROGERS COMMUNICATION	2,663	2,666
780259107 ROYAL DUTCH SHEL PLC	5,545	4,555
78392U105 RYOHIN KEIKAKU CO LT	2,231	2,502
784117103 SEI INVESTMENTS CO	4,789	6,745
79588J102 SAMPO PLC SHS	2,609	2,392
855244109 STARBUCKS CORP COM	8,151	9,016
86562M209 SUMITOMO MITSUI-UNSP	2,621	2,025
867224107 SUNCOR ENERGY INC NE	2,826	2,377
92339V100 VEREIT INC	3,283	2,653
92343V104 VERIZON COMMUNICATIO	8,418	9,333
927320101 VINCI SA	1,338	1,682
98850P109 YUM CHINA HOLDINGS I	2,502	3,319
00206R102 AT& T INC	11,388	8,847
00373L102 ABN AMRO GROUP	1,850	1,428
023135106 AMAZON COM INC	3,855	18,024
02376R102 AMERICAN AIRLS GROUP	3,689	2,601
053611109 AVERY DENNISON CORP	795	1,258
055622104 BP P L C SPONS ADR	9,103	8,873
109194100 BRIGHT HORIZONS FAMI	536	557
14040H105 CAPITAL ONE FINL COR	8,588	7,559
163731102 CHEMICAL FINL CORP	2,807	2,526
171778202 CIELO S A SPONSORED	2,209	765
17275R102 CISCO SYS INC	12,384	17,765
228368106 CROWN HLDGS INC PP	2,969	2,411
302130109 EXPEDITORS INTL WASH	5,148	8,784
31620M106 FIDELITY NATL INFO S	1,784	2,871
363576109 GALLAGHER ARTHUR J &	1,563	2,432
37045V100 GENERAL MOTORS CO	4,701	3,880
500458401 KOMATSU LTD NEW	1,430	1,077

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	3
PURCHASE OF ACCRUED INTEREST C/O TO NEXT	53
GAIN ON CY SALES NOT SETTLED AT YEAR END	472
COST BASIS ADJUSTMENT	1,446

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	198	198		0
OTHER NON-ALLOCABLE EXPENSE -	1,550	0		1,550