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.
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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
CAROL C JOHNSON CHARITABLE FOUNDATION

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

81-6491462

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

$5,109,116J 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)	208,208
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	154,662		148,754
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		186,683
b	Gross sales price for all assets on line 6a 2,427,314
7	Capital gain net income (from Part IV, line 2)...			186,683
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).......
12	Total. Add lines 1 through 11........	549,553		335,437
13	Compensation of officers, directors, trustees, etc.	60,852		24,341		36,511
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)...		10,119	4,703		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).......		1,312	1,062		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	72,283		30,106	0	36,761
25	Contributions, gifts, grants paid.......	190,928				190,928
26	Total expenses and disbursements. Add lines 24 and 25	263,211		30,106	0	227,689
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	286,342
b	Net investment income (if negative, enter -0-)			305,331
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.............	-17,458	3,144	3,144
	2	Savings and temporary cash investments.........	303,638	222,862	222,862
	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)	322,204
	b	Investments—corporate stock (attach schedule).......	2,372,231	2,368,846	2,422,397
	c	Investments—corporate bonds (attach schedule).......	346,880	763,726	746,513
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,611,309	1,860,648	1,714,200
	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)	4,938,804	5,219,226	5,109,116
	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........	4,938,804	5,219,226
	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).....	4,938,804	5,219,226
	31	Total liabilities and net assets/fund balances (see instructions).	4,938,804	5,219,226

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) ...............

4,938,804

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

286,342

Other increases not included in line 2 (itemize) bullet

163

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

5,225,309

Decreases not included in line 2 (itemize) bullet

6,083

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

5,219,226

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	20. AETNA INC		2016-03-30	2018-01-02
b	71. ALTRIA GROUP INC		2016-01-03	2018-01-02
c	82. COMCAST CORP NEW CL A		2016-01-03	2018-01-02
d	109. COMCAST CORP NEW CL A		2016-03-30	2018-01-02
e	23. FIRST REP BK SAN FRNCISC		2017-06-22	2018-01-02
	23. LABORATORY CORP AMER HLDGS		2016-01-03	2018-01-02
	15. LABORATORY CORP AMER HLDGS		2016-03-30	2018-01-02
	3. LAM RESH CORP COM		2016-06-10	2018-01-02
	7. LAM RESH CORP COM		2017-01-09	2018-01-02
	9. LAM RESH CORP COM		2017-01-25	2018-01-02
	20. LAM RESH CORP COM		2017-01-26	2018-01-02
	23. VALERO ENERGY CORP NEW		2016-03-30	2018-01-02
	42. ACTIVISION BLIZZARD INC		2016-03-30	2018-01-03
	149. COMCAST CORP NEW CL A		2016-03-30	2018-01-03
	101. US BANCORP DEL		2016-03-30	2018-01-03
	271. STATOIL ASA SPONSORED ADR		2017-06-07	2018-01-04
	145. STATOIL ASA SPONSORED ADR		2017-06-20	2018-01-04
	13. ALTRIA GROUP INC		2016-01-03	2018-01-08
	13. ALTRIA GROUP INC		2016-03-30	2018-01-08
	24. HOME DEPOT INC USD 0.05		2016-03-30	2018-01-08
	41. MICROSOFT CORP COM		2016-01-03	2018-01-08
	18. ALEXION PHARMACEUTICALS INC		2017-06-22	2018-01-09
	19. APPLE COMPUTER INC COM		2016-03-30	2018-01-09
	8. HOME DEPOT INC USD 0.05		2016-03-30	2018-01-09
	27. NVIDIA CORP		2016-04-13	2018-01-09
	44. ROSS STORES INC		2016-03-30	2018-01-09
	21. ACTIVISION BLIZZARD INC		2016-03-30	2018-01-10
	21. DOWDUPONT INC COM		2016-03-30	2018-01-10
	1. LOCKHEED MARTIN CORP		2016-03-30	2018-01-10
	39. VALERO ENERGY CORP NEW		2016-03-30	2018-01-10
	4. INVESCO LTD		2016-05-23	2018-01-10
	6. INVESCO LTD		2016-05-24	2018-01-10
	13. APPLE COMPUTER INC COM		2016-03-30	2018-01-11
	23. HOME DEPOT INC USD 0.05		2016-03-30	2018-01-11
	1. HONEYWELL INTL INC		2015-05-20	2018-01-11
	9. HONEYWELL INTL INC		2016-03-30	2018-01-11
	4. LOCKHEED MARTIN CORP		2016-03-30	2018-01-11
	24. INVESCO LTD		2016-05-24	2018-01-11
	5. INVESCO LTD		2016-05-24	2018-01-12
	9. HEINEKEN N V ADR		2016-08-05	2018-01-16
	88. HEINEKEN N V ADR		2016-10-21	2018-01-16
	47. SONY CORP ADR AMERN SH NEW		2017-01-12	2018-01-16
	70. STATOIL ASA SPONSORED ADR		2017-06-20	2018-01-16
	108. AIA GROUP LTD		2016-05-26	2018-01-17
	157. AIA GROUP LTD		2016-06-30	2018-01-17
	99. CIE FINANCIERE RICHEMONT		2016-06-30	2018-01-17
	601. CIE FINANCIERE RICHEMONT		2016-08-04	2018-01-17
	14. GILEAD SCIENCES INC		2016-01-03	2018-01-17
	87. SONY CORP ADR AMERN SH NEW		2017-01-12	2018-01-17
	8. SONY CORP ADR AMERN SH NEW		2017-01-26	2018-01-17
	45. STATOIL ASA SPONSORED ADR		2017-06-20	2018-01-17
	92. STATOIL ASA SPONSORED ADR		2017-07-11	2018-01-17
	80. TREND MICRO INC		2016-04-14	2018-01-17
	31. TREND MICRO INC		2016-06-08	2018-01-17
	12. GILEAD SCIENCES INC		2016-01-03	2018-01-18
	11. NVIDIA CORP		2016-04-13	2018-01-18
	50. SOUTHWEST AIRLINES CO		2016-03-30	2018-01-18
	58. VALE SA		2017-03-22	2018-01-18
	388. VALE SA		2017-04-25	2018-01-18
	50. AIA GROUP LTD		2016-06-30	2018-01-19
	81. AIA GROUP LTD		2016-10-11	2018-01-19
	189. AIA GROUP LTD		2016-11-25	2018-01-19
	217. AIA GROUP LTD		2017-01-11	2018-01-19
	34. ACTIVISION BLIZZARD INC		2016-03-30	2018-01-19
	5. GILEAD SCIENCES INC		2016-01-03	2018-01-19
	7. GILEAD SCIENCES INC		2016-01-06	2018-01-19
	81. OMRON CORP		2016-09-22	2018-01-19
	12. OMRON CORP		2017-06-12	2018-01-19
	100. STATOIL ASA SPONSORED ADR		2017-07-11	2018-01-19
	245. STATOIL ASA SPONSORED ADR		2017-07-12	2018-01-19
	120. SUNCOR ENERGY INC NEW		2016-03-30	2018-01-19
	7. AETNA INC		2016-03-30	2018-01-22
	21. ALTRIA GROUP INC		2016-03-30	2018-01-22
	11. CHEVRONTEXACO CORP		2016-01-03	2018-01-22
	2. GILEAD SCIENCES INC		2016-01-06	2018-01-22
	9. GILEAD SCIENCES INC		2016-03-30	2018-01-22
	2. NORTHROP GRUMMAN CORP		2016-03-30	2018-01-22
	4. PRAXAIR INC		2016-01-03	2018-01-22
	5. PRAXAIR INC		2016-03-30	2018-01-22
	76. STATOIL ASA SPONSORED ADR		2017-07-12	2018-01-22
	392. STATOIL ASA SPONSORED ADR		2017-07-28	2018-01-22
	1. 3M CO		2016-03-30	2018-01-22
	7. UNITED HEALTH GROUP INC		2016-01-03	2018-01-22
	5. INVESCO LTD		2016-05-24	2018-01-22
	13. AETNA INC		2016-03-30	2018-01-23
	1. CHEVRONTEXACO CORP		2016-01-03	2018-01-23
	19. CHEVRONTEXACO CORP		2016-03-30	2018-01-23
	31. HALLIBURTON COMPANY COM		2017-07-20	2018-01-23
	7. HOME DEPOT INC USD 0.05		2016-03-30	2018-01-23
	391. ICICI BK LTD		2016-07-05	2018-01-23
	543. ICICI BK LTD		2016-07-06	2018-01-23
	3. NORTHROP GRUMMAN CORP		2016-03-30	2018-01-23
	10. PRAXAIR INC		2016-03-30	2018-01-23
	6. 3M CO		2016-03-30	2018-01-23
	2. INVESCO LTD		2016-05-24	2018-01-23
	26. INVESCO LTD		2016-05-25	2018-01-23
	42. ACTIVISION BLIZZARD INC		2016-03-30	2018-01-24
	4. CHEVRONTEXACO CORP		2016-03-30	2018-01-24
	17. FACEBOOK INC		2016-03-30	2018-01-24
	19. FIRST REP BK SAN FRNCISC		2017-06-22	2018-01-24
	81. SOUTHWEST AIRLINES CO		2016-03-30	2018-01-24
	6. BROADCOM LTD		2017-06-22	2018-01-24
	12. CARNIVAL CORP		2016-01-03	2018-01-25
	34. CARNIVAL CORP		2016-03-30	2018-01-25
	31. ACTIVISION BLIZZARD INC		2016-03-30	2018-01-26
	30. ALTRIA GROUP INC		2016-03-30	2018-01-29
	10. APPLE COMPUTER INC COM		2016-03-30	2018-01-29
	12. CHEVRONTEXACO CORP		2016-03-30	2018-01-29
	15. DR PEPPER SNAPPLE GROUP		2016-03-30	2018-01-29
	15. DR PEPPER SNAPPLE GROUP		2016-03-30	2018-01-29
	472. ITAU UNIBANCO BANCO MULT		2016-12-09	2018-01-29
	33. MERCK AND CO INC SHS		2016-03-30	2018-01-29
	22. UNITED PARCEL SVC INC CL B		2016-03-30	2018-01-29
	35. ACTIVISION BLIZZARD INC		2016-03-30	2018-01-30
	40. ALTRIA GROUP INC		2016-03-30	2018-01-30
	449. BANK OF CHINA LTD ADR		2016-03-30	2018-01-30
	9. UNITED PARCEL SVC INC CL B		2016-03-30	2018-01-30
	7. BIOGEN IDEC INC		2016-08-24	2018-01-31
	12. DR PEPPER SNAPPLE GROUP		2016-03-30	2018-01-31
	5000. AT&T INC		2016-01-03	2018-02-01
	17000. AT&T INC		2016-04-01	2018-02-01
	36. APPLE COMPUTER INC COM		2016-03-30	2018-02-02
	35. HALLIBURTON COMPANY COM		2017-07-20	2018-02-02
	329. INTESA SANPAOLO SPON ADR		2016-03-30	2018-02-02
	3. AMAZON COM INC		2017-06-22	2018-02-05
	8. GOLDMAN SACHS GROUP INC		2016-03-30	2018-02-05
	12. HALLIBURTON COMPANY COM		2017-07-20	2018-02-05
	9. HALLIBURTON COMPANY COM		2017-07-21	2018-02-05
	1. HALLIBURTON COMPANY COM		2017-09-27	2018-02-05
	9. NETFLIX COM INC		2017-06-22	2018-02-05
	30. ACTIVISION BLIZZARD INC		2016-03-30	2018-02-06
	564. BT GROUP PLC		2016-11-02	2018-02-06
	76. BT GROUP PLC		2016-11-11	2018-02-06
	25. EQUIFAX INC		2017-06-22	2018-02-06
	19000. GENERAL ELEC CAP CORP		2016-09-26	2018-02-06
	8. GOLDMAN SACHS GROUP INC		2016-03-30	2018-02-06
	44. HEINEKEN N V ADR		2016-10-21	2018-02-06
	60. HEINEKEN N V ADR		2016-11-01	2018-02-06
	263. KONINKLIJKE PHILIPS ELECTRS		2016-11-11	2018-02-06
	74. KONINKLIJKE PHILIPS ELECTRS		2017-02-02	2018-02-06
	84. KONINKLIJKE PHILIPS ELECTRS		2017-03-15	2018-02-06
	36. TERADYNE INC		2017-06-28	2018-02-06
	88. TERADYNE INC		2017-06-29	2018-02-06
	17. GOLDMAN SACHS GROUP INC		2016-03-30	2018-02-08
	80. HALLIBURTON COMPANY COM		2017-09-27	2018-02-08
	12. WELLS FARGO & CO NEW		2016-01-03	2018-02-08
	6. WELLS FARGO & CO NEW		2016-02-12	2018-02-08
	138. WELLS FARGO & CO NEW		2016-03-30	2018-02-08
	2. BIOGEN IDEC INC		2016-08-24	2018-02-12
	4. BIOGEN IDEC INC		2016-08-24	2018-02-12
	302. BANK MANDIRI TBK-UNSPON		2016-01-03	2018-02-12
	98. BANK MANDIRI TBK-UNSPON		2016-03-30	2018-02-12
	22. ACTIVISION BLIZZARD INC		2016-03-30	2018-02-16
	279. BANK MANDIRI TBK-UNSPON		2016-03-30	2018-02-16
	12. DOMINOS PIZZA INC		2017-06-22	2018-02-20
	38. HEINEKEN N V ADR		2016-11-01	2018-02-20
	555. RECKITT BENCKISER GROUP		2017-05-16	2018-02-20
	364. RECKITT BENCKISER GROUP		2017-05-30	2018-02-20
	204. VALE SA		2017-04-25	2018-02-20
	28. HEINEKEN N V ADR		2016-11-01	2018-02-21
	121. HEINEKEN N V ADR		2017-02-03	2018-02-21
	61. HEINEKEN N V ADR		2017-04-26	2018-02-21
	6. NORTHROP GRUMMAN CORP		2016-03-30	2018-02-21
	5. 3M CO		2016-03-30	2018-02-21
	292. JAPAN TOBACCO INC JPY50000 ORDS		2017-07-31	2018-02-21
	211. JAPAN TOBACCO INC JPY50000 ORDS		2017-08-01	2018-02-21
	133. JAPAN TOBACCO INC JPY50000 ORDS		2017-08-02	2018-02-21
	16. AUTODESK INC COM		2017-06-22	2018-02-22
	58. ITAU UNIBANCO BANCO MULT		2016-12-09	2018-02-26
	348. ITAU UNIBANCO BANCO MULT		2016-12-12	2018-02-26
	311. ITAU UNIBANCO BANCO MULT		2017-06-20	2018-02-26
	10. ALPHABET INC SHS CL C		2016-03-30	2018-02-28
	2. AMAZON COM INC		2017-06-22	2018-02-28
	52. APPLE COMPUTER INC COM		2016-03-30	2018-02-28
	9911. BLACKROCK GLOBAL		2016-09-22	2018-02-28
	2716. BLACKROCK GLOBAL		2017-12-14	2018-02-28
	2. BOOKING HLDGS INC		2016-03-30	2018-02-28
	57. CITIGROUP INC COM NEW		2016-01-03	2018-02-28
	58. COMCAST CORP NEW CL A		2016-03-30	2018-02-28
	30. DOWDUPONT INC COM		2016-03-30	2018-02-28
	10. HUMANA INC COM		2016-03-30	2018-02-28
	48. IMPERIAL BRANDS PLC		2017-02-03	2018-02-28
	240. ISHARES CORE MSCI EMERGING MARKETS ETF		2016-01-03	2018-02-28
	416. ITAU UNIBANCO BANCO MULT		2017-06-20	2018-02-28
	64. J P MORGAN CHASE & CO		2016-01-03	2018-02-28
	10. LABORATORY CORP AMER HLDGS		2016-03-30	2018-02-28
	43. MICROSOFT CORP COM		2016-01-03	2018-02-28
	7. NVIDIA CORP		2016-04-13	2018-02-28
	16. PACKAGING CORP AMER		2016-01-03	2018-02-28
	21. PAYPAL HOLDINGS INC SHS		2017-06-30	2018-02-28
	26. TENCENT HOLDINGS LTD ADR		2017-06-28	2018-02-28
	5. TENCENT HOLDINGS LTD ADR		2017-06-29	2018-02-28
	8. UNITED HEALTH GROUP INC		2016-01-03	2018-02-28
	18. VULCAN MATERIALS COMPANY COM		2017-08-23	2018-02-28
	11. AUTODESK INC COM		2017-06-22	2018-03-02
	3. CATERPILLAR INC		2017-12-19	2018-03-02
	7. CATERPILLAR INC		2017-12-19	2018-03-02
	22000. EUROPEAN INVESTMENT BANK		2017-03-09	2018-03-02
	17000. U.S. TREASURY NOTE		2016-09-26	2018-03-02
	5000. U.S. TREASURY NOTE		2016-09-26	2018-03-02
	9000. U.S. TREASURY NOTE		2016-09-26	2018-03-02
	9000. U.S. TREASURY NOTE		2017-03-09	2018-03-02
	27000. COMCAST CORP		2016-09-26	2018-03-05
	7000. COMCAST CORP		2018-03-01	2018-03-05
	8. GOLDMAN SACHS GROUP INC		2016-03-30	2018-03-05
	4. GOLDMAN SACHS GROUP INC		2016-04-21	2018-03-05
	13. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-20	2018-03-06
	5. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-06
	39. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-06
	16. HOME DEPOT INC USD 0.05		2016-03-30	2018-03-06
	57. KEYCORP NEW COM		2016-09-27	2018-03-12
	4. LOCKHEED MARTIN CORP		2016-03-30	2018-03-12
	9. NEXTERA ENERGY INC SHS		2016-03-30	2018-03-12
	6. QUEST DIAGNOSTICS INC		2016-03-30	2018-03-12
	32. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-13
	12. KEYCORP NEW COM		2016-09-27	2018-03-13
	6. QUEST DIAGNOSTICS INC		2016-03-30	2018-03-13
	13. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-14
	20. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-24	2018-03-14
	8. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-24	2018-03-14
	1. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-14
	3. QUEST DIAGNOSTICS INC		2016-03-30	2018-03-14
	254. BT GROUP PLC		2016-11-11	2018-03-15
	515. BT GROUP PLC		2016-11-14	2018-03-15
	79. BT GROUP PLC		2016-11-14	2018-03-16
	82. BT GROUP PLC		2017-03-02	2018-03-16
	113. BT GROUP PLC		2017-03-03	2018-03-16
	34. DOWDUPONT INC COM		2016-03-30	2018-03-19
	13. ALEXION PHARMACEUTICALS INC		2017-06-22	2018-03-21
	3. ALEXION PHARMACEUTICALS INC		2017-06-23	2018-03-21
	13. ALEXION PHARMACEUTICALS INC		2017-06-23	2018-03-22
	28. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-23
	3. BIOGEN IDEC INC		2016-08-24	2018-03-26
	3. BIOGEN IDEC INC		2016-08-30	2018-03-26
	20. DOWDUPONT INC COM		2016-03-30	2018-03-26
	6. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-26
	32. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-26
	6. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-27
	31. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-28
	11. RAYTHEON CO		2016-03-30	2018-03-28
	1. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-29
	7. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-20	2018-03-29
	33. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-03-29
	12. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-04-02
	4. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-10	2018-04-02
	12. RAYTHEON CO		2016-03-30	2018-04-02
	7. RAYTHEON CO		2016-06-10	2018-04-02
	145. INTESA SANPAOLO SPON ADR		2016-03-30	2018-04-04
	14. INTESA SANPAOLO SPON ADR		2016-03-30	2018-04-04
	116. INTESA SANPAOLO SPON ADR		2016-05-26	2018-04-04
	54. VALE SA		2017-04-25	2018-04-04
	918. VALE SA		2017-05-30	2018-04-04
	59. ASML HLDG NV NY REG SHS		2016-06-28	2018-04-04
	16. ASML HLDG NV NY REG SHS		2017-02-02	2018-04-04
	1. ASML HLDG NV NY REG SHS		2017-09-11	2018-04-04
	1. CATERPILLAR INC		2017-12-19	2018-04-06
	8. CATERPILLAR INC		2017-12-19	2018-04-06
	28. CITIGROUP INC COM NEW		2016-01-03	2018-04-06
	5. VULCAN MATERIALS COMPANY COM		2017-08-23	2018-04-06
	4. VULCAN MATERIALS COMPANY COM		2017-10-20	2018-04-06
	1. ALEXION PHARMACEUTICALS INC		2017-06-23	2018-04-11
	10. ALEXION PHARMACEUTICALS INC		2017-07-24	2018-04-11
	18. ALEXION PHARMACEUTICALS INC		2017-07-24	2018-04-12
	2. ALEXION PHARMACEUTICALS INC		2018-02-12	2018-04-12
	1. AMAZON COM INC		2017-06-22	2018-04-13
	545. CIELO S A SPONSORED ADR		2018-01-19	2018-04-13
	336. CIELO S A SPONSORED ADR		2018-01-22	2018-04-13
	223. CIELO S A SPONSORED ADR		2018-01-26	2018-04-13
	7. NETFLIX COM INC		2017-06-22	2018-04-13
	560. CIELO S A SPONSORED ADR		2018-01-26	2018-04-16
	66. CIELO S A SPONSORED ADR		2018-01-29	2018-04-16
	33. CIELO S A SPONSORED ADR		2018-01-29	2018-04-17
	297. CIELO S A SPONSORED ADR		2018-01-30	2018-04-17
	357. CIELO S A SPONSORED ADR		2018-01-31	2018-04-17
	20. ROBERT HALF INTL INC		2016-10-27	2018-04-19
	28. ROBERT HALF INTL INC		2016-10-27	2018-04-20
	7. DOMINOS PIZZA INC		2017-06-22	2018-04-23
	279. BANK MANDIRI TBK-UNSPON		2016-03-30	2018-04-23
	28. BANK MANDIRI TBK-UNSPON		2016-03-30	2018-04-23
	336. BANK MANDIRI TBK-UNSPON		2016-04-26	2018-04-23
	158. BANK MANDIRI TBK-UNSPON		2016-04-27	2018-04-23
	110. BANK MANDIRI TBK-UNSPON		2016-04-28	2018-04-23
	252. BANK MANDIRI TBK-UNSPON		2016-10-10	2018-04-23
	117. BANK MANDIRI TBK-UNSPON		2017-01-13	2018-04-23
	578. BANK MANDIRI TBK-UNSPON		2017-01-17	2018-04-23
	9. ALEXION PHARMACEUTICALS INC		2018-02-12	2018-04-24
	13. UNION PACIFIC CORP		2016-03-30	2018-04-24
	55. FLEXTRONICS INTL LTD		2016-06-10	2018-04-24
	38. FLEXTRONICS INTL LTD		2016-06-13	2018-04-24
	314. AEGON N V ORD		2017-11-24	2018-04-25
	3. ALEXION PHARMACEUTICALS INC		2018-02-12	2018-04-25
	12. ALEXION PHARMACEUTICALS INC		2018-02-16	2018-04-25
	17. FLEXTRONICS INTL LTD		2016-06-13	2018-04-25
	48. FLEXTRONICS INTL LTD		2016-06-14	2018-04-25
	132. AEGON N V ORD		2017-11-24	2018-04-26
	65. AEGON N V ORD		2017-11-29	2018-04-26
	665. CIE FINANCIERE RICHEMONT		2016-08-04	2018-04-26
	16. CIE FINANCIERE RICHEMONT		2016-09-09	2018-04-26
	137. TECHNIPFMC PLC REG SHS		2017-06-12	2018-04-26
	17. TECHNIPFMC PLC REG SHS		2017-06-13	2018-04-26
	50000. U.S. TREASURY NOTE		2018-02-09	2018-04-27
	248. TECHNIPFMC PLC REG SHS		2017-06-13	2018-04-27
	11. RAYTHEON CO		2016-06-10	2018-05-02
	21. ROBERT HALF INTL INC		2016-10-27	2018-05-02
	13. ROBERT HALF INTL INC		2016-10-27	2018-05-03
	122. BANCO MACRO SA-		2018-02-26	2018-05-08
	11. BANCO MACRO SA-		2018-03-15	2018-05-08
	8. BANCO MACRO SA-		2018-03-16	2018-05-08
	12. BANCO MACRO SA-		2018-03-19	2018-05-08
	14. BANCO MACRO SA-		2018-03-20	2018-05-08
	62. BRITISH AMERICAN TOBACCO		2017-10-25	2018-05-08
	176. BRITISH AMERICAN TOBACCO		2017-10-26	2018-05-08
	5. CHEVRONTEXACO CORP		2016-03-30	2018-05-08
	6. CHEVRONTEXACO CORP		2016-08-08	2018-05-08
	35. HALLIBURTON COMPANY COM		2017-09-27	2018-05-08
	12. HALLIBURTON COMPANY COM		2017-09-29	2018-05-08
	141. IMPERIAL BRANDS PLC		2017-02-03	2018-05-08
	10. J P MORGAN CHASE & CO		2016-01-03	2018-05-08
	38. BRITISH AMERICAN TOBACCO		2017-10-26	2018-05-09
	88. BRITISH AMERICAN TOBACCO		2017-11-15	2018-05-09
	22. HALLIBURTON COMPANY COM		2017-09-29	2018-05-09
	18. HALLIBURTON COMPANY COM		2018-01-02	2018-05-09
	157. IMPERIAL BRANDS PLC		2017-02-03	2018-05-09
	11. ROBERT HALF INTL INC		2016-10-27	2018-05-10
	31. GILEAD SCIENCES INC		2016-03-30	2018-05-11
	40. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-01-03	2018-05-11
	7. ROBERT HALF INTL INC		2016-10-28	2018-05-11
	11. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-01-03	2018-05-14
	3. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-03-30	2018-05-14
	27. TREND MICRO INC		2016-06-08	2018-05-15
	102. TREND MICRO INC		2016-08-05	2018-05-15
	5. AETNA INC		2016-03-30	2018-05-16
	16. CITIGROUP INC COM NEW		2016-01-03	2018-05-16
	44. CITIGROUP INC COM NEW		2016-03-30	2018-05-16
	11. HOME DEPOT INC USD 0.05		2016-03-30	2018-05-16
	11. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-03-30	2018-05-16
	12. TREND MICRO INC		2016-08-05	2018-05-16
	13. TREND MICRO INC		2016-08-05	2018-05-16
	12. AETNA INC		2016-03-30	2018-05-17
	47. CITIGROUP INC COM NEW		2016-03-30	2018-05-17
	37. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-03-30	2018-05-17
	35. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-03-30	2018-05-18
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-03-30	2018-05-21
	8. ULTA SALON COSMETICS &		2017-06-22	2018-05-21
	99. TOTAL FINA ELF S.A. ADR		2016-01-03	2018-05-22
	1153. BANK OF CHINA LTD ADR		2016-03-30	2018-05-23
	24. ROYAL DUTCH SHELL PLC		2017-05-04	2018-05-23
	24. ROYAL DUTCH SHELL PLC		2017-05-05	2018-05-23
	23. ROYAL DUTCH SHELL PLC		2017-05-08	2018-05-23
	3. ROYAL DUTCH SHELL PLC		2017-05-09	2018-05-23
	12. ROYAL DUTCH SHELL PLC		2017-06-22	2018-05-23
	24. CITIGROUP INC COM NEW		2016-03-30	2018-05-25
	6. DIAGEO PLC SPON ADR NEW		2016-01-03	2018-05-25
	22. DIAGEO PLC SPON ADR NEW		2016-03-30	2018-05-25
	1. DIAGEO PLC SPON ADR NEW		2016-08-25	2018-05-25
	15. HOME DEPOT INC USD 0.05		2016-03-30	2018-05-25
	81. SCHLUMBERGER LIMITED COM		2017-08-24	2018-05-25
	9. DIAGEO PLC SPON ADR NEW		2016-08-26	2018-05-29
	4. DIAGEO PLC SPON ADR NEW		2017-02-01	2018-05-29
	3. DIAGEO PLC SPON ADR NEW		2017-02-02	2018-05-29
	350. ENGIE SHS		2017-03-10	2018-05-29
	56. CITIGROUP INC COM NEW		2016-03-30	2018-06-01
	32. CITIGROUP INC COM NEW		2016-03-30	2018-06-04
	2. DIAGEO PLC SPON ADR NEW		2017-02-02	2018-06-07
	24. DIAGEO PLC SPON ADR NEW		2017-06-28	2018-06-07
	67. DIAGEO PLC SPON ADR NEW		2017-06-28	2018-06-08
	12. DIAGEO PLC SPON ADR NEW		2017-06-29	2018-06-08
	32000. U.S. TREASURY NOTE		2018-03-02	2018-06-08
	17000. U.S. TREASURY NOTE		2017-10-25	2018-06-08
	8. TECHNIPFMC PLC REG SHS		2017-06-13	2018-06-08
	38. TECHNIPFMC PLC REG SHS		2017-06-14	2018-06-08
	61. TECHNIPFMC PLC REG SHS		2017-07-11	2018-06-08
	161. BURBERRY GROP PLC-SP ADR		2017-11-06	2018-06-11
	4. CHEVRONTEXACO CORP		2016-08-08	2018-06-11
	12. CHEVRONTEXACO CORP		2016-08-25	2018-06-11
	14. CHEVRONTEXACO CORP		2017-01-05	2018-06-11
	4. ROYAL DUTCH SHELL PLC		2017-06-22	2018-06-11
	8. ROYAL DUTCH SHELL PLC		2017-06-23	2018-06-11
	3. ROYAL DUTCH SHELL PLC		2017-07-20	2018-06-11
	8. ROYAL DUTCH SHELL PLC		2017-07-21	2018-06-11
	80. SOUTHWEST AIRLINES CO		2016-03-30	2018-06-11
	10. ROYAL DUTCH SHELL PLC		2017-07-21	2018-06-12
	10. ROYAL DUTCH SHELL PLC		2017-07-24	2018-06-12
	19. MICROSOFT CORP COM		2016-01-03	2018-06-13
	7. ROYAL DUTCH SHELL PLC		2017-07-24	2018-06-13
	11. ROYAL DUTCH SHELL PLC		2017-07-25	2018-06-13
	6. ROYAL DUTCH SHELL PLC		2017-10-27	2018-06-13
	11. ROYAL DUTCH SHELL PLC		2017-10-30	2018-06-13
	88. APPLIED MATERIALS INC		2018-02-06	2018-06-14
	26. APPLIED MATERIALS INC		2018-02-26	2018-06-14
	7. PRUDENTIAL FINL INC		2016-03-30	2018-06-14
	50. BRITISH AMERICAN TOBACCO		2017-11-15	2018-06-15
	11. BRITISH AMERICAN TOBACCO		2018-01-23	2018-06-15
	8. ILLUMINA INC		2017-07-24	2018-06-15
	8. NETFLIX COM INC		2017-06-22	2018-06-15
	10. PRUDENTIAL FINL INC		2016-03-30	2018-06-15
	12. DIAGEO PLC SPON ADR NEW		2017-06-29	2018-06-18
	7. PRUDENTIAL FINL INC		2016-03-30	2018-06-18
	3. PRUDENTIAL FINL INC		2018-03-12	2018-06-18
	6. CATERPILLAR INC		2017-12-19	2018-06-19
	10. CATERPILLAR INC		2018-01-02	2018-06-19
	33. CITIGROUP INC COM NEW		2016-03-30	2018-06-19
	11. HOME DEPOT INC USD 0.05		2016-03-30	2018-06-19
	8. HOME DEPOT INC USD 0.05		2016-03-30	2018-06-19
	2. PRUDENTIAL FINL INC		2018-03-12	2018-06-19
	5. PRUDENTIAL FINL INC		2018-03-13	2018-06-19
	2. PRUDENTIAL FINL INC		2018-03-14	2018-06-19
	38. WORKDAY INC CL A		2018-01-08	2018-06-19
	10. BERKSHIRE HATHAWAYINC		2017-12-05	2018-06-25
	8. BROADCOM LTD		2017-06-22	2018-06-25
	45. NIKE INC CL B		2018-01-03	2018-06-25
	137. NINE DRAGONS PAPER (HOLD		2018-02-07	2018-06-26
	499.4 BAYER A G SPONSORED ADR		2018-07-02	2018-07-02
	6. BROADCOM LTD		2017-06-22	2018-07-02
	26. DIAGEO PLC SPON ADR NEW		2017-06-29	2018-07-06
	6. DIAGEO PLC SPON ADR NEW		2017-07-11	2018-07-06
	300. ITV PLC SHS		2017-11-30	2018-07-06
	27. IMPERIAL BRANDS PLC		2017-02-03	2018-07-06
	58. IMPERIAL BRANDS PLC		2017-02-06	2018-07-06
	38. IMPERIAL BRANDS PLC		2017-02-06	2018-07-06
	64. ORACLE CORPORATION		2016-03-30	2018-07-09
	60. URBAN OUTFITTERS INC		2017-03-08	2018-07-09
	21. URBAN OUTFITTERS INC		2017-03-08	2018-07-10
	5. BIOGEN IDEC INC		2016-08-30	2018-07-12
	6. BIOGEN IDEC INC		2016-08-30	2018-07-12
	1. BROADCOM LTD		2017-06-22	2018-07-12
	10. BROADCOM LTD		2018-01-09	2018-07-12
	50. DOWDUPONT INC COM		2016-03-30	2018-07-12
	14. MICROSOFT CORP COM		2016-01-03	2018-07-12
	316. NINE DRAGONS PAPER (HOLD		2018-02-07	2018-07-12
	8. PHILIP MORRIS INTL INC		2016-01-03	2018-07-12
	29. PHILIP MORRIS INTL INC		2016-03-30	2018-07-12
	47. BIOMARIN PHARMACEUTICAL INC		2017-11-15	2018-07-13
	12. KEURIG DR PEPPER INC		2016-03-30	2018-07-13
	5. KEURIG DR PEPPER INC		2017-09-06	2018-07-13
	11. KEURIG DR PEPPER INC		2017-09-07	2018-07-13
	3. KEURIG DR PEPPER INC		2017-09-08	2018-07-13
	8. KEURIG DR PEPPER INC		2017-09-08	2018-07-16
	3. KEURIG DR PEPPER INC		2017-09-11	2018-07-16
	38. KROGER COMPANY COMMON		2016-03-30	2018-07-16
	37. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-12	2018-07-17
	21. KROGER COMPANY COMMON		2016-03-30	2018-07-17
	26. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-12	2018-07-18
	5. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-13	2018-07-18
	18. E TRADE FINL CORP		2017-09-29	2018-07-19
	25. E TRADE FINL CORP		2017-10-02	2018-07-19
	8. E TRADE FINL CORP		2017-10-02	2018-07-20
	2. E TRADE FINL CORP		2017-10-03	2018-07-20
	601. BANCO BILBAO VIZCAYA		2016-08-16	2018-07-23
	45. BANCO BILBAO VIZCAYA		2016-08-16	2018-07-24
	312. BANCO BILBAO VIZCAYA		2016-09-22	2018-07-24
	191. BURBERRY GROP PLC-SP ADR		2017-11-06	2018-07-24
	44. BURBERRY GROP PLC-SP ADR		2017-11-07	2018-07-24
	8. KEURIG DR PEPPER INC		2017-09-11	2018-07-24
	6. KEURIG DR PEPPER INC		2017-09-12	2018-07-24
	5. KEURIG DR PEPPER INC		2017-12-20	2018-07-24
	4. KEURIG DR PEPPER INC		2017-12-21	2018-07-24
	4. KEURIG DR PEPPER INC		2017-12-22	2018-07-24
	10. KEURIG DR PEPPER INC		2018-01-22	2018-07-24
	66. BURBERRY GROP PLC-SP ADR		2017-11-07	2018-07-25
	26. FACEBOOK INC		2016-03-30	2018-07-26
	15. MOHAWK INDS INC		2018-02-05	2018-07-27
	6. MOHAWK INDS INC		2018-04-04	2018-07-27
	54. CVS CORP		2016-03-30	2018-07-31
	44. EXELON CORP		2016-03-30	2018-08-02
	5. KROGER COMPANY COMMON		2016-03-30	2018-08-02
	4. CHEVRONTEXACO CORP		2017-01-05	2018-08-03
	21. EXELON CORP		2016-03-30	2018-08-03
	48. KROGER COMPANY COMMON		2016-03-30	2018-08-03
	23. KROGER COMPANY COMMON		2016-08-08	2018-08-03
	9. KROGER COMPANY COMMON		2016-08-09	2018-08-03
	13. KROGER COMPANY COMMON		2016-08-25	2018-08-03
	7. ORACLE CORPORATION		2016-03-30	2018-08-03
	22. ORACLE CORPORATION		2016-08-08	2018-08-03
	24. ORACLE CORPORATION		2016-11-17	2018-08-03
	11. ROYAL DUTCH SHELL PLC		2017-10-30	2018-08-03
	45. SOUTHWEST AIRLINES CO		2016-03-30	2018-08-03
	19. CHEVRONTEXACO CORP		2017-01-05	2018-08-06
	22. KROGER COMPANY COMMON		2016-08-25	2018-08-06
	2. ROYAL DUTCH SHELL PLC		2017-10-30	2018-08-06
	25. ROYAL DUTCH SHELL PLC		2017-10-31	2018-08-06
	21. ROYAL DUTCH SHELL PLC		2017-11-01	2018-08-06
	39. NIELSEN HOLDINGS PLC SHS		2017-09-21	2018-08-06
	4. ADOBE SYS INC COM		2017-06-22	2018-08-07
	7. AETNA INC		2016-03-30	2018-08-07
	5. ALIBABA GROUP HOLDING LT		2017-06-28	2018-08-07
	1. ALPHABET INC SHS CL C		2016-03-30	2018-08-07
	5. ALPHABET INC SHS CL A		2016-01-03	2018-08-07
	24. ALTRIA GROUP INC		2016-03-30	2018-08-07
	3. AMAZON COM INC		2017-06-22	2018-08-07
	12. AMERICAN INTERNATIONAL		2016-03-30	2018-08-07
	1. ANTHEM INC		2015-01-15	2018-08-07
	1. ANTHEM INC		2015-01-16	2018-08-07
	1. ANTHEM INC		2015-01-20	2018-08-07
	3. ANTHEM INC		2015-01-21	2018-08-07
	1. ANTHEM INC		2015-01-22	2018-08-07
	16. APPLE COMPUTER INC COM		2016-03-30	2018-08-07
	2. ASTRAZENECA PLC SPONS ADR		2016-05-19	2018-08-07
	32. ASTRAZENECA PLC SPONS ADR		2016-10-20	2018-08-07
	6. AUTODESK INC COM		2017-06-22	2018-08-07
	25. AXA ADR		2018-05-09	2018-08-07
	30. BASF AG		2018-04-26	2018-08-07
	32. BP P L C SPONS ADR		2016-03-30	2018-08-07
	186. BANCO BILBAO VIZCAYA		2016-09-22	2018-08-07
	20. BAXTER INTL INC COM		2017-04-11	2018-08-07
	2. BAXTER INTL INC COM		2017-04-12	2018-08-07
	64. BAYER A G SPONSORED ADR		2017-08-10	2018-08-07
	23. BIOMARIN PHARMACEUTICAL INC		2017-11-15	2018-08-07
	4. BIOGEN IDEC INC		2016-08-30	2018-08-07
	710. BLACKROCK MID CAP		2016-09-22	2018-08-07
	28. BOSTON SCIENTIFIC CORP COM		2017-09-11	2018-08-07
	26. CDW CORP		2016-03-30	2018-08-07
	10. CARNIVAL CORP		2016-03-30	2018-08-07
	32. CHEVRONTEXACO CORP		2017-01-05	2018-08-07
	50. CISCO SYS INC		2016-01-03	2018-08-07
	22. CITIGROUP INC COM NEW		2016-03-30	2018-08-07
	14. COGNIZANT TECHNOLOGY SOLUTIONS		2016-03-30	2018-08-07
	41. COMCAST CORP NEW CL A		2016-03-30	2018-08-07
	99. CIE FINANCIERE RICHEMONT		2016-09-09	2018-08-07
	8. CONSTELLATION BRANDS INC		2017-06-28	2018-08-07
	19. D R HORTON INC		2016-07-14	2018-08-07
	13. D R HORTON INC		2016-10-18	2018-08-07
	9. DELL TECHNOLOGIES INC		2016-12-13	2018-08-07
	49. DELTA AIR LINES INC		2016-03-30	2018-08-07
	24. DOWDUPONT INC COM		2016-03-30	2018-08-07
	16. E TRADE FINL CORP		2017-10-03	2018-08-07
	7. EQUIFAX INC		2017-06-22	2018-08-07
	7. FIRST REP BK SAN FRNCISC		2017-06-22	2018-08-07
	26. FIRSTENERGY CORP		2017-01-09	2018-08-07
	10. FORTIVE CORP		2017-07-12	2018-08-07
	12. GILEAD SCIENCES INC		2016-03-30	2018-08-07
	3. GOLDMAN SACHS GROUP INC		2016-04-21	2018-08-07
	16. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2018-08-07
	10. HESS CORP		2016-02-12	2018-08-07
	3. HOME DEPOT INC USD 0.05		2016-03-30	2018-08-07
	10. HONEYWELL INTL INC		2016-03-30	2018-08-07
	7. HUMANA INC COM		2016-03-30	2018-08-07
	36. INTESA SANPAOLO SPON ADR		2016-05-26	2018-08-07
	239. ISHARES CORE S&P SMALL-CAP ETF		2018-02-28	2018-08-07
	35. J P MORGAN CHASE & CO		2016-01-03	2018-08-07
	5. J P MORGAN CHASE & CO		2016-02-12	2018-08-07
	15. KAR AUCTION SERVICES INC		2018-04-05	2018-08-07
	28. KONINKLIJKE PHILIPS ELECTRS		2017-03-15	2018-08-07
	4. LABORATORY CORP AMER HLDGS		2016-03-30	2018-08-07
	23. LENNAR CORP		2016-03-30	2018-08-07
	25. LOWES COMPANIES INC COM		2016-03-30	2018-08-07
	16. MICROSOFT CORP COM		2016-01-03	2018-08-07
	1. MICROSOFT CORP COM		2016-02-22	2018-08-07
	51. MICROSOFT CORP COM		2016-03-30	2018-08-07
	5. MORGAN STANLEY DEAN WITTER & CO		2016-01-03	2018-08-07
	8. MORGAN STANLEY DEAN WITTER & CO		2016-01-22	2018-08-07
	11. MORGAN STANLEY DEAN WITTER & CO		2016-02-12	2018-08-07
	3. MORGAN STANLEY DEAN WITTER & CO		2016-03-30	2018-08-07
	8. MOTOROLA SOLUTIONS INC		2016-01-03	2018-08-07
	19. NORFOLK SOUTHERN CORP		2017-01-09	2018-08-07
	16. NOVO NORDISK A/S ADR		2017-09-26	2018-08-07
	5. NVIDIA CORP		2016-04-13	2018-08-07
	26. ORACLE CORPORATION		2017-01-06	2018-08-07
	18. PG&E CORP		2017-03-08	2018-08-07
	4. PACKAGING CORP AMER		2016-01-03	2018-08-07
	2. PACKAGING CORP AMER		2016-03-30	2018-08-07
	8. PAYPAL HOLDINGS INC SHS		2017-06-30	2018-08-07
	110. PFIZER INC COM		2016-01-03	2018-08-07
	4. PROCTER & GAMBLE CO COM		2016-01-03	2018-08-07
	6. PROCTER & GAMBLE CO COM		2016-03-30	2018-08-07
	25. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-03-30	2018-08-07
	72. REGIONS FINL CORP NEW		2017-01-09	2018-08-07
	3. ROPER INDS INC NEW		2018-01-11	2018-08-07
	8. S&P GLOBAL INC		2017-10-26	2018-08-07
	2. SVB FINL GROUP		2018-01-04	2018-08-07
	33. SUNCOR ENERGY INC NEW		2016-03-30	2018-08-07
	62. SUNTRUST BANKS INC		2016-03-30	2018-08-07
	15. TAIWAN SEMICONDUCTOR ADR		2017-01-20	2018-08-07
	2. TAIWAN SEMICONDUCTOR ADR		2017-01-23	2018-08-07
	17. TENCENT HOLDINGS LTD ADR		2017-06-29	2018-08-07
	2. TESLA MTRS INC		2018-02-09	2018-08-07
	2. TRANSDIGM GROUP INC		2017-06-30	2018-08-07
	66. US BANCORP DEL		2016-03-30	2018-08-07
	3. ULTA SALON COSMETICS &		2017-06-22	2018-08-07
	13. UNION PACIFIC CORP		2016-03-30	2018-08-07
	19. UNITED HEALTH GROUP INC		2016-01-03	2018-08-07
	13. UNITED HEALTH GROUP INC		2016-03-30	2018-08-07
	16. URBAN OUTFITTERS INC		2017-03-08	2018-08-07
	9. VERTEX PHARMACEUTICALS INC		2017-06-22	2018-08-07
	32. VISA INC CL A SHRS		2017-06-22	2018-08-07
	6. VULCAN MATERIALS COMPANY COM		2017-10-20	2018-08-07
	7. WAL MART STORES INC		2017-01-09	2018-08-07
	14. WELLS FARGO & CO NEW		2016-03-30	2018-08-07
	7. ZOETIS INC		2018-01-11	2018-08-07
	6. MEDTRONIC PLC SHS		2017-10-26	2018-08-07
	63. NIELSEN HOLDINGS PLC SHS		2017-09-21	2018-08-07
	6. ASML HLDG NV NY REG SHS		2017-09-11	2018-08-07
	3. FLEXTRONICS INTL LTD		2016-06-14	2018-08-07
	51. FLEXTRONICS INTL LTD		2016-06-15	2018-08-07
	51. FLEXTRONICS INTL LTD		2016-06-16	2018-08-07
	5. FLEXTRONICS INTL LTD		2016-06-17	2018-08-07
	18. ROCKWELL INTL CORP NEW		2018-03-02	2018-08-08
	15. ZOETIS INC		2018-01-11	2018-08-08
	29. CITIGROUP INC COM NEW		2016-03-30	2018-08-09
	16. URBAN OUTFITTERS INC		2017-03-08	2018-08-10
	4. URBAN OUTFITTERS INC		2017-03-09	2018-08-10
	5. NVIDIA CORP		2016-04-13	2018-08-13
	1. NVIDIA CORP		2016-05-19	2018-08-13
	25. URBAN OUTFITTERS INC		2017-03-09	2018-08-13
	12. BUNGE LIMITED		2018-05-21	2018-08-13
	38. BUNGE LIMITED		2018-05-22	2018-08-13
	221. AEGON N V ORD		2017-11-29	2018-08-14
	12. NETEASE COM INC		2017-09-07	2018-08-14
	34. NETEASE COM INC		2017-09-08	2018-08-14
	16. NETEASE COM INC		2017-10-06	2018-08-14
	15. NETEASE COM INC		2018-02-09	2018-08-14
	17. NETEASE COM INC		2018-03-14	2018-08-14
	36. NETEASE COM INC		2018-05-14	2018-08-14
	50. SONY CORP ADR AMERN SH NEW		2017-01-26	2018-08-14
	260. AEGON N V ORD		2017-11-29	2018-08-15
	2. TREND MICRO INC		2016-08-05	2018-08-15
	65. TREND MICRO INC		2017-09-11	2018-08-15
	126. AEGON N V ORD		2017-11-29	2018-08-16
	34. PFIZER INC COM		2016-01-03	2018-08-16
	11. ALTRIA GROUP INC		2016-03-30	2018-08-17
	19. ALTRIA GROUP INC		2016-03-30	2018-08-20
	68. ITV PLC SHS		2017-11-30	2018-08-20
	1. ORACLE CORPORATION		2017-01-06	2018-08-20
	31. ORACLE CORPORATION		2017-02-21	2018-08-20
	29. ORACLE CORPORATION		2017-05-17	2018-08-20
	5. TESLA MTRS INC		2018-02-09	2018-08-20
	108. ITV PLC SHS		2017-11-30	2018-08-21
	61. ITV PLC SHS		2017-12-01	2018-08-21
	241. AEGON N V ORD		2017-11-29	2018-08-22
	163. ITV PLC SHS		2017-12-01	2018-08-22
	92. ITV PLC SHS		2017-12-04	2018-08-22
	43. IMPERIAL BRANDS PLC		2017-02-06	2018-08-22
	179. IMPERIAL BRANDS PLC		2017-02-22	2018-08-22
	24. IMPERIAL BRANDS PLC		2017-04-26	2018-08-22
	21. LOWES COMPANIES INC COM		2016-03-30	2018-08-22
	24. URBAN OUTFITTERS INC		2017-03-09	2018-08-22
	19. URBAN OUTFITTERS INC		2017-03-30	2018-08-22
	293. AEGON N V ORD		2017-11-29	2018-08-23
	77. ITV PLC SHS		2017-12-04	2018-08-23
	92. ITV PLC SHS		2018-01-17	2018-08-23
	40. IMPERIAL BRANDS PLC		2017-04-26	2018-08-23
	93. IMPERIAL BRANDS PLC		2017-05-30	2018-08-23
	13000. US BANCORP		2016-09-26	2018-08-23
	20000. U.S. TREASURY NOTE		2017-09-20	2018-08-23
	1000. U.S. TREASURY NOTE		2017-10-25	2018-08-23
	13000. WELLS FARGO & COMPANY		2016-09-26	2018-08-23
	206. AEGON N V ORD		2017-11-29	2018-08-24
	83. ITV PLC SHS		2018-01-17	2018-08-24
	111. ITV PLC SHS		2018-02-28	2018-08-24
	83. ITV PLC SHS		2018-03-15	2018-08-24
	38. ITV PLC SHS		2018-03-15	2018-08-28
	26. ITV PLC SHS		2018-03-16	2018-08-28
	211. ITV PLC SHS		2018-04-05	2018-08-28
	14. UNION PACIFIC CORP		2017-11-30	2018-09-04
	7. ADOBE SYS INC COM		2017-06-22	2018-09-05
	8. ALIBABA GROUP HOLDING LT		2017-06-28	2018-09-05
	11. ALIBABA GROUP HOLDING LT		2017-07-20	2018-09-05
	14. E TRADE FINL CORP		2017-10-03	2018-09-05
	7. E TRADE FINL CORP		2017-10-04	2018-09-05
	13. FIRST REP BK SAN FRNCISC		2017-06-22	2018-09-05
	9. PIONEER NAT RES CO		2018-05-25	2018-09-05
	17. E TRADE FINL CORP		2017-10-04	2018-09-06
	13. E TRADE FINL CORP		2017-10-09	2018-09-06
	44. ORACLE CORPORATION		2017-05-17	2018-09-06
	8. PIONEER NAT RES CO		2018-05-25	2018-09-06
	10. PIONEER NAT RES CO		2018-06-20	2018-09-06
	9. FLEXTRONICS INTL LTD		2016-06-17	2018-09-07
	35. FLEXTRONICS INTL LTD		2016-06-24	2018-09-07
	45. FLEXTRONICS INTL LTD		2016-06-24	2018-09-10
	35. FLEXTRONICS INTL LTD		2016-06-24	2018-09-11
	10. FLEXTRONICS INTL LTD		2016-06-27	2018-09-11
	636. BAYER A G SPONSORED ADR		2017-08-10	2018-09-12
	236. BAYER A G SPONSORED ADR		2017-09-28	2018-09-12
	126. BAYER A G SPONSORED ADR		2017-11-27	2018-09-12
	138. BAYER A G SPONSORED ADR		2018-01-17	2018-09-12
	264. BAYER A G SPONSORED ADR		2018-06-26	2018-09-12
	17000. U.S. TREASURY NOTE		2017-11-20	2018-09-12
	27000. VISA INC		2016-09-26	2018-09-12
	7000. VISA INC		2018-02-28	2018-09-12
	45. FLEXTRONICS INTL LTD		2016-06-27	2018-09-12
	26. FLEXTRONICS INTL LTD		2016-06-27	2018-09-13
	35. FLEXTRONICS INTL LTD		2016-06-28	2018-09-13
	20. BIOMARIN PHARMACEUTICAL INC		2017-11-15	2018-09-14
	1. BIOMARIN PHARMACEUTICAL INC		2017-11-16	2018-09-14
	14. CARDINAL HEALTH INC COM		2018-01-11	2018-09-14
	3. CARDINAL HEALTH INC COM		2018-01-12	2018-09-14
	39. ORACLE CORPORATION		2017-05-17	2018-09-14
	26. ORACLE CORPORATION		2017-05-17	2018-09-14
	18. ORACLE CORPORATION		2017-05-17	2018-09-14
	74. SCHLUMBERGER LIMITED COM		2017-08-24	2018-09-14
	35. FLEXTRONICS INTL LTD		2016-06-28	2018-09-14
	25. FLEXTRONICS INTL LTD		2016-06-29	2018-09-14
	2. FLEXTRONICS INTL LTD		2018-01-18	2018-09-14
	11. CARDINAL HEALTH INC COM		2018-01-12	2018-09-17
	127. KEYCORP NEW COM		2016-09-27	2018-09-17
	2. UNILEVER NV NY SHARE F NEW		2016-06-27	2018-09-17
	62. FLEXTRONICS INTL LTD		2018-01-18	2018-09-17
	3. SVB FINL GROUP		2018-01-04	2018-09-18
	16. UNILEVER NV NY SHARE F NEW		2016-06-27	2018-09-18
	5. UNILEVER NV NY SHARE F NEW		2016-06-28	2018-09-18
	1. UNILEVER NV NY SHARE F NEW		2016-08-08	2018-09-18
	6. UNILEVER NV NY SHARE F NEW		2016-08-09	2018-09-18
	62. FLEXTRONICS INTL LTD		2018-01-18	2018-09-18
	1159. AEGON N V ORD		2017-11-29	2018-09-19
	1134. AEGON N V ORD		2018-01-17	2018-09-19
	659. AEGON N V ORD		2018-02-20	2018-09-19
	86. ORACLE CORPORATION		2017-05-17	2018-09-19
	9. SVB FINL GROUP		2018-01-04	2018-09-19
	17. FLEXTRONICS INTL LTD		2018-01-18	2018-09-19
	45. ORACLE CORPORATION		2017-05-17	2018-10-02
	22. ORACLE CORPORATION		2017-05-18	2018-10-02
	3. GARRETT MOTION INC		2016-03-30	2018-10-04
	1. GARRETT MOTION INC		2017-12-11	2018-10-04
	1. GARRETT MOTION INC		2017-12-11	2018-10-04
	1. GARRETT MOTION INC		2017-12-13	2018-10-04
	7. HESS CORP		2016-02-12	2018-10-04
	1. HESS CORP		2016-03-30	2018-10-04
	75. SONY CORP ADR AMERN SH NEW		2017-01-26	2018-10-04
	56. SONY CORP ADR AMERN SH NEW		2017-02-02	2018-10-04
	7. SUNTRUST BANKS INC		2016-03-30	2018-10-04
	15. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-05
	137. BANK OF CHINA LTD ADR		2016-03-30	2018-10-05
	207. BANK OF CHINA LTD ADR		2016-06-08	2018-10-05
	258. BANK OF CHINA LTD ADR		2016-12-12	2018-10-05
	6. BERKSHIRE HATHAWAYINC		2017-12-05	2018-10-05
	2. BERKSHIRE HATHAWAYINC		2017-12-18	2018-10-05
	.6 GARRETT MOTION INC		2017-12-13	2018-10-05
	12. HESS CORP		2016-03-30	2018-10-05
	20. SUNTRUST BANKS INC		2016-03-30	2018-10-05
	58. TREND MICRO INC		2017-09-11	2018-10-05
	63. TREND MICRO INC		2017-09-12	2018-10-05
	6. UNITED HEALTH GROUP INC		2016-03-30	2018-10-05
	25. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-08
	16. SUNTRUST BANKS INC		2016-03-30	2018-10-08
	13. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-09
	54. DOWDUPONT INC COM		2016-03-30	2018-10-09
	30. HONEYWELL INTL INC		2016-03-30	2018-10-09
	8. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-10
	20. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-11
	3. ALPHABET INC SHS CL A		2016-01-03	2018-10-11
	8. E TRADE FINL CORP		2017-10-09	2018-10-11
	24. E TRADE FINL CORP		2017-10-10	2018-10-11
	6. E TRADE FINL CORP		2017-11-21	2018-10-11
	5. HESS CORP		2016-03-30	2018-10-11
	4. SUNTRUST BANKS INC		2016-03-30	2018-10-11
	6. VULCAN MATERIALS COMPANY COM		2017-10-20	2018-10-11
	8. VULCAN MATERIALS COMPANY COM		2017-11-02	2018-10-11
	13. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-12
	14. HESS CORP		2016-03-30	2018-10-12
	272. ICICI BK LTD		2016-07-06	2018-10-12
	44. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-13	2018-10-12
	16. SUNTRUST BANKS INC		2016-03-30	2018-10-12
	646. BASF AG		2018-04-26	2018-10-15
	379. BASF AG		2018-05-08	2018-10-15
	241. BASF AG		2018-07-06	2018-10-15
	67. DIAGEO PLC SPON ADR NEW		2017-07-11	2018-10-15
	59. DIAGEO PLC SPON ADR NEW		2017-07-28	2018-10-15
	5. DIAGEO PLC SPON ADR NEW		2017-07-31	2018-10-15
	20. DIAGEO PLC SPON ADR NEW		2017-11-27	2018-10-15
	10. DIAGEO PLC SPON ADR NEW		2017-11-27	2018-10-15
	14. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-13	2018-10-15
	59. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-16	2018-10-15
	8. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-16
	7. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-16	2018-10-16
	5. QUEST DIAGNOSTICS INC		2016-03-30	2018-10-16
	6. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-17
	5. ALLISON TRANSMISSION HLD		2018-05-16	2018-10-17
	6. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-17
	11. QUEST DIAGNOSTICS INC		2016-03-30	2018-10-17
	12. VULCAN MATERIALS COMPANY COM		2017-11-02	2018-10-17
	13. VULCAN MATERIALS COMPANY COM		2017-11-27	2018-10-17
	17. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-18
	8. QUEST DIAGNOSTICS INC		2016-03-30	2018-10-18
	3. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-22
	12. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	1. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	12. HOME DEPOT INC USD 0.05		2016-03-30	2018-10-22
	10. QUEST DIAGNOSTICS INC		2016-03-30	2018-10-22
	6. TRANSDIGM GROUP INC		2017-06-30	2018-10-22
	33. HOME DEPOT INC USD 0.05		2016-03-30	2018-10-23
	434. ITAU UNIBANCO BANCO MULT		2018-08-16	2018-10-23
	2. TRANSDIGM GROUP INC		2017-06-30	2018-10-23
	13. EQUIFAX INC		2017-06-22	2018-10-25
	19. EQUIFAX INC		2017-07-19	2018-10-25
	18. EQUIFAX INC		2017-09-12	2018-10-25
	11. HOME DEPOT INC USD 0.05		2016-03-30	2018-10-25
	11. HOME DEPOT INC USD 0.05		2016-03-30	2018-10-25
	9. TRANSDIGM GROUP INC		2017-06-30	2018-10-26
	4. ULTA SALON COSMETICS &		2017-06-22	2018-10-29
	20. PRAXAIR INC		2018-07-10	2018-10-30
	18. TENCENT HOLDINGS LTD ADR		2017-06-29	2018-10-30
	3. ULTA SALON COSMETICS &		2017-07-12	2018-10-30
	63. ZAYO GROUP HLDGS INC		2018-01-29	2018-10-30
	10. FACEBOOK INC		2016-03-30	2018-10-31
	8. HOME DEPOT INC USD 0.05		2016-03-30	2018-10-31
	7. HUMANA INC COM		2016-03-30	2018-10-31
	1. J P MORGAN CHASE & CO		2016-02-12	2018-10-31
	24. J P MORGAN CHASE & CO		2016-03-30	2018-10-31
	227. GENERAL ELECTRIC CO		2016-03-30	2018-11-01
	8. GENERAL ELECTRIC CO		2016-04-20	2018-11-01
	402. ICICI BK LTD		2016-07-06	2018-11-02
	845. ICICI BK LTD		2017-01-10	2018-11-02
	1287. ITAU UNIBANCO BANCO MULT		2018-08-16	2018-11-02
	4. CDW CORP		2016-03-30	2018-11-05
	14. DOWDUPONT INC COM		2016-03-30	2018-11-05
	11. DOWDUPONT INC COM		2016-11-17	2018-11-05
	42. GENERAL ELECTRIC CO		2016-04-20	2018-11-05
	21. MORGAN STANLEY DEAN WITTER & CO		2016-03-30	2018-11-05
	10. NEXTERA ENERGY INC SHS		2016-03-30	2018-11-05
	15. PROCTER & GAMBLE CO COM		2016-03-30	2018-11-05
	15. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-03-30	2018-11-05
	.67 RESIDEO TECHNOLOGIES INC		2017-12-13	2018-11-05
	3. RESIDEO TECHNOLOGIES INC		2017-12-11	2018-11-05
	4. RESIDEO TECHNOLOGIES INC		2017-12-13	2018-11-05
	9. US BANCORP DEL		2016-03-30	2018-11-05
	1. ULTA SALON COSMETICS &		2017-07-12	2018-11-05
	5. ULTA SALON COSMETICS &		2017-08-02	2018-11-05
	7. CDW CORP		2016-03-30	2018-11-06
	1. GARRETT MOTION INC		2017-12-13	2018-11-06
	1. GENERAL ELECTRIC CO		2016-04-20	2018-11-06
	128. GENERAL ELECTRIC CO		2016-04-21	2018-11-06
	28. GENERAL ELECTRIC CO		2017-11-01	2018-11-06
	123. GENERAL ELECTRIC CO		2017-11-14	2018-11-06
	110. GENERAL ELECTRIC CO		2017-12-13	2018-11-06
	42. GENERAL ELECTRIC CO		2018-01-02	2018-11-06
	9. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-03-30	2018-11-06
	5. SONY CORP ADR AMERN SH NEW		2017-02-02	2018-11-06
	65. SONY CORP ADR AMERN SH NEW		2017-03-02	2018-11-06
	14. US BANCORP DEL		2016-03-30	2018-11-06
	6. CDW CORP		2016-03-30	2018-11-07
	10. SONY CORP ADR AMERN SH NEW		2017-03-02	2018-11-07
	192. SONY CORP ADR AMERN SH NEW		2017-03-03	2018-11-07
	122. SCHLUMBERGER LIMITED COM		2017-08-24	2018-11-08
	109. SCHLUMBERGER LIMITED COM		2017-09-27	2018-11-08
	63. SCHLUMBERGER LIMITED COM		2018-02-20	2018-11-08
	39. PG&E CORP		2017-03-08	2018-11-15
	14. PG&E CORP		2017-05-03	2018-11-15
	18. PG&E CORP		2017-05-04	2018-11-15
	73. PG&E CORP		2017-10-18	2018-11-15
	18. PG&E CORP		2017-10-23	2018-11-15
	17. PG&E CORP		2017-10-23	2018-11-15
	38. PG&E CORP		2017-11-01	2018-11-15
	21. PG&E CORP		2017-11-02	2018-11-15
	26. PG&E CORP		2017-11-08	2018-11-15
	37. PG&E CORP		2017-11-10	2018-11-15
	23. PG&E CORP		2017-11-21	2018-11-15
	19. PG&E CORP		2017-11-21	2018-11-15
	18. PG&E CORP		2017-11-22	2018-11-15
	2. TESLA MTRS INC		2018-02-09	2018-11-20
	1. TESLA MTRS INC		2018-03-26	2018-11-20
	1. ULTA SALON COSMETICS &		2017-08-02	2018-11-20
	5. ULTA SALON COSMETICS &		2017-08-09	2018-11-20
	14. XYLEM INC SHS		2018-07-02	2018-11-20
	32. TECHNIPFMC PLC REG SHS		2017-07-11	2018-11-20
	154. TECHNIPFMC PLC REG SHS		2017-07-28	2018-11-20
	76. TECHNIPFMC PLC REG SHS		2017-11-24	2018-11-20
	9. AETNA INC		2016-03-30	2018-11-21
	21. BRITISH AMERICAN TOBACCO		2018-01-23	2018-11-21
	29. BRITISH AMERICAN TOBACCO		2018-01-24	2018-11-21
	172. BRITISH AMERICAN TOBACCO		2018-02-21	2018-11-21
	126. BRITISH AMERICAN TOBACCO		2018-03-14	2018-11-21
	78. BRITISH AMERICAN TOBACCO		2018-08-21	2018-11-21
	98. BRITISH AMERICAN TOBACCO		2018-10-12	2018-11-21
	164. BRITISH AMERICAN TOBACCO		2018-10-23	2018-11-21
	6. CVS CORP		2016-03-30	2018-11-21
	21. CVS CORP		2016-03-30	2018-11-21
	331. CIE FINANCIERE RICHEMONT		2016-09-09	2018-11-21
	672. CIE FINANCIERE RICHEMONT		2016-10-21	2018-11-21
	64. GENERAL ELECTRIC CO		2018-01-02	2018-11-21
	73. GENERAL ELECTRIC CO		2018-01-19	2018-11-21
	98. GENERAL ELECTRIC CO		2018-02-21	2018-11-21
	78. GENERAL ELECTRIC CO		2018-09-14	2018-11-21
	18. MICROSOFT CORP COM		2016-03-30	2018-11-21
	79. MITSUI FUDOSAN CO LTD		2018-04-05	2018-11-21
	37. MITSUI FUDOSAN CO LTD		2018-04-05	2018-11-21
	23. MITSUI FUDOSAN CO LTD		2018-04-05	2018-11-21
	186. PING AN INS GROUP CO		2017-10-25	2018-11-21
	82. TECHNIPFMC PLC REG SHS		2017-11-24	2018-11-21
	92. TECHNIPFMC PLC REG SHS		2018-02-09	2018-11-21
	9. AETNA INC		2016-03-30	2018-11-26
	9. CDW CORP		2016-03-30	2018-11-26
	9. CDW CORP		2016-03-30	2018-11-27
	109. GRUPO FIN BANORTE-SPON		2018-11-05	2018-11-27
	153. GRUPO FIN BANORTE-SPON		2018-11-05	2018-11-27
	6. ULTA SALON COSMETICS &		2017-08-30	2018-11-27
	153. GRUPO FIN BANORTE-SPON		2018-11-05	2018-11-28
	188. GRUPO FIN BANORTE-SPON		2018-11-05	2018-11-28
	68. AETNA INC		2016-03-30	2018-11-29
	8. AETNA INC		2016-08-08	2018-11-29
	6. AETNA INC		2016-11-15	2018-11-29
	5. ULTA SALON COSMETICS &		2017-09-07	2018-12-04
	28. ACTIVISION BLIZZARD INC		2016-03-30	2018-12-06
	.7 CVS CORP		2018-11-30	2018-12-06
	6. E TRADE FINL CORP		2017-11-21	2018-12-06
	12. E TRADE FINL CORP		2017-11-22	2018-12-06
	19. E TRADE FINL CORP		2017-11-27	2018-12-06
	5. E TRADE FINL CORP		2017-11-28	2018-12-06
	9. E TRADE FINL CORP		2018-04-02	2018-12-06
	25. CVS CORP		2016-03-30	2018-12-07
	9. CHEVRONTEXACO CORP		2017-01-05	2018-12-07
	2. BRIGHTHOUSE FINL INC REG		2016-01-03	2018-12-10
	4. BRIGHTHOUSE FINL INC REG		2016-03-30	2018-12-10
	3. CDW CORP		2016-03-30	2018-12-10
	37. COMCAST CORP NEW CL A		2016-03-30	2018-12-10
	1. HONEYWELL INTL INC		2016-03-30	2018-12-10
	6. HONEYWELL INTL INC		2017-12-11	2018-12-10
	2. J P MORGAN CHASE & CO		2016-03-30	2018-12-10
	9. MCKESSON CORPORATION		2017-06-22	2018-12-10
	22. US BANCORP DEL		2016-03-30	2018-12-10
	3. BRIGHTHOUSE FINL INC REG		2016-03-30	2018-12-11
	1. BRIGHTHOUSE FINL INC REG		2017-01-11	2018-12-11
	2. BRIGHTHOUSE FINL INC REG		2017-06-22	2018-12-11
	1. BRIGHTHOUSE FINL INC REG		2017-06-23	2018-12-11
	11. CDW CORP		2016-03-30	2018-12-11
	28. CVS CORP		2016-03-30	2018-12-11
	4. CDW CORP		2016-03-30	2018-12-13
	13. J P MORGAN CHASE & CO		2016-03-30	2018-12-13
	8. PFIZER INC COM		2016-01-03	2018-12-13
	26. SUNTRUST BANKS INC		2016-03-30	2018-12-13
	26. US BANCORP DEL		2016-03-30	2018-12-13
	7. CDW CORP		2016-03-30	2018-12-14
	23. CVS CORP		2016-03-30	2018-12-14
	8. PFIZER INC COM		2016-01-03	2018-12-14
	22. SUNTRUST BANKS INC		2016-03-30	2018-12-14
	15. SUNTRUST BANKS INC		2016-03-30	2018-12-14
	3. CDW CORP		2016-03-30	2018-12-17
	50. TEXAS INSTRUMENTS INC		2018-09-18	2018-12-17
	2. CONSTELLATION BRANDS INC		2017-06-28	2018-12-18
	8. UNITED HEALTH GROUP INC		2016-03-30	2018-12-18
	12. BIOMARIN PHARMACEUTICAL INC		2017-11-16	2018-12-19
	20. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2018-12-19
	18. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2018-12-19
	4. CONSTELLATION BRANDS INC		2017-06-28	2018-12-20
	3. CONSTELLATION BRANDS INC		2017-06-29	2018-12-20
	10. FIRST REP BK SAN FRNCISC		2017-06-22	2018-12-20
	1. FIRST REP BK SAN FRNCISC		2017-09-26	2018-12-20
	1. MICROSOFT CORP COM		2016-03-30	2018-12-20
	27. US BANCORP DEL		2016-03-30	2018-12-20
	7. ULTA SALON COSMETICS &		2017-10-13	2018-12-20
	2. ULTA SALON COSMETICS &		2018-01-26	2018-12-20
	5. UNITED HEALTH GROUP INC		2016-03-30	2018-12-20
	3. DELL TECHNOLOGIES INC		2016-12-13	2018-12-28
	57. DELL TECHNOLOGIES INC		2016-12-14	2018-12-28
	8. DELL TECHNOLOGIES INC		2017-01-25	2018-12-28
	23. DELL TECHNOLOGIES INC		2017-01-26	2018-12-28
	1. DELL TECHNOLOGIES INC		2017-01-27	2018-12-28
	8. DELL TECHNOLOGIES INC		2017-06-22	2018-12-28
	21. DELL TECHNOLOGIES INC		2017-06-23	2018-12-28
	16. DELL TECHNOLOGIES INC		2018-01-26	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	3,609	2,288	1,321
b	5,036	4,099	937
c	3,360	2,300	1,060
d	4,467	3,321	1,146
e	1,960	2,296	-336
	3,716	2,835	881
	2,423	1,748	675
	565	246	319
	1,319	765	554
	1,696	1,047	649
	3,769	2,287	1,482
	2,134	1,492	642
	2,751	1,430	1,321
	5,998	4,540	1,458
	5,510	4,125	1,385
	6,114	4,716	1,398
	3,271	2,410	861
	913	751	162
	913	810	103
	4,619	3,204	1,415
	3,616	2,253	1,363
	2,183	2,273	-90
	3,310	2,089	1,221
	1,539	1,068	471
	5,988	979	5,009
	3,522	2,543	979
	1,398	715	683
	1,553	1,081	472
	331	223	108
	3,674	2,531	1,143
	147	119	28
	220	184	36
	2,279	1,429	850
	4,431	3,070	1,361
	158	106	52
	1,419	1,006	413
	1,326	892	434
	882	736	146
	188	153	35
	478	405	73
	4,669	3,823	846
	2,306	1,447	859
	1,632	1,163	469
	3,743	2,485	1,258
	5,441	3,752	1,689
	907	570	337
	5,508	3,504	2,004
	1,140	1,318	-178
	4,300	2,678	1,622
	395	249	146
	1,051	748	303
	2,149	1,530	619
	4,431	3,091	1,340
	1,717	1,096	621
	976	1,130	-154
	2,482	399	2,083
	3,253	2,257	996
	778	557	221
	5,204	3,451	1,753
	1,683	1,195	488
	2,726	2,234	492
	6,360	4,618	1,742
	7,302	5,215	2,087
	2,398	1,158	1,240
	405	471	-66
	567	653	-86
	5,445	2,955	2,490
	807	519	288
	2,313	1,663	650
	5,666	4,153	1,513
	4,442	3,316	1,126
	1,324	801	523
	1,490	1,308	182
	1,456	983	473
	163	187	-24
	732	839	-107
	629	395	234
	641	408	233
	802	569	233
	1,784	1,288	496
	9,201	7,301	1,900
	247	166	81
	1,702	819	883
	189	153	36
	2,459	1,487	972
	131	89	42
	2,497	1,833	664
	1,768	1,412	356
	1,434	934	500
	4,338	2,564	1,774
	6,024	3,559	2,465
	943	593	350
	1,591	1,137	454
	1,478	995	483
	75	61	14
	979	814	165
	2,946	1,430	1,516
	527	386	141
	3,182	1,981	1,201
	1,718	1,897	-179
	5,029	3,656	1,373
	1,542	1,470	72
	848	652	196
	2,402	1,757	645
	2,239	1,056	1,183
	2,103	1,869	234
	1,690	1,100	590
	1,545	1,158	387
	1,799	1,349	450
	1,780	1,349	431
	7,780	4,761	3,019
	2,035	1,756	279
	2,881	2,342	539
	2,493	1,192	1,301
	2,777	2,492	285
	6,670	4,773	1,897
	1,162	958	204
	2,457	2,044	413
	1,433	1,079	354
	5,000	5,000
	17,000	17,000
	5,894	3,958	1,936
	1,854	1,594	260
	7,632	5,432	2,200
	4,180	3,007	1,173
	2,011	1,258	753
	602	546	56
	451	407	44
	50	45	5
	2,296	1,394	902
	2,040	1,022	1,018
	9,482	13,047	-3,565
	1,278	1,746	-468
	2,948	3,473	-525
	18,849	19,294	-445
	2,006	1,258	748
	2,323	1,912	411
	3,168	2,485	683
	9,908	7,654	2,254
	2,788	2,182	606
	3,165	2,590	575
	1,530	1,123	407
	3,739	2,727	1,012
	4,286	2,674	1,612
	3,816	3,609	207
	675	644	31
	338	283	55
	7,765	6,697	1,068
	640	584	56
	1,280	1,168	112
	3,595	1,977	1,618
	1,167	758	409
	1,555	749	806
	3,322	2,158	1,164
	2,702	2,615	87
	1,990	1,574	416
	9,262	10,882	-1,620
	6,074	7,547	-1,473
	2,875	1,815	1,060
	1,465	1,159	306
	6,330	4,681	1,649
	3,191	2,749	442
	2,126	1,186	940
	1,183	829	354
	8,455	10,122	-1,667
	6,109	7,332	-1,223
	3,851	4,635	-784
	1,798	1,712	86
	950	585	365
	5,702	3,444	2,258
	5,096	3,391	1,705
	11,221	7,561	3,660
	3,048	2,005	1,043
	9,380	5,717	3,663
	219,033	235,287	-16,254
	60,024	58,204	1,820
	4,112	2,644	1,468
	4,379	2,929	1,450
	2,142	1,767	375
	2,147	1,545	602
	2,756	1,867	889
	1,762	2,277	-515
	14,095	9,326	4,769
	6,562	4,536	2,026
	7,527	4,172	3,355
	1,757	1,166	591
	4,106	2,363	1,743
	1,716	254	1,462
	1,947	1,004	943
	1,698	1,136	562
	1,446	956	490
	278	181	97
	1,847	936	911
	2,151	2,061	90
	1,266	1,177	89
	441	453	-12
	1,029	1,057	-28
	21,646	21,935	-289
	16,143	17,535	-1,392
	4,799	5,245	-446
	8,638	9,441	-803
	8,638	8,786	-148
	26,445	28,781	-2,336
	6,856	6,901	-45
	2,089	1,258	831
	1,044	670	374
	367	356	11
	141	135	6
	1,101	1,055	46
	2,892	2,136	756
	1,245	686	559
	1,336	892	444
	1,389	1,067	322
	636	430	206
	907	866	41
	257	144	113
	631	430	201
	365	352	13
	561	557	4
	225	223	2
	28	31	-3
	317	215	102
	4,032	5,837	-1,805
	8,175	11,739	-3,564
	1,258	1,801	-543
	1,306	1,682	-376
	1,799	2,314	-515
	2,247	1,751	496
	1,545	1,642	-97
	357	382	-25
	1,489	1,657	-168
	749	874	-125
	796	876	-80
	796	848	-52
	1,261	1,030	231
	160	187	-27
	856	1,025	-169
	161	192	-31
	819	993	-174
	2,330	1,355	975
	27	32	-5
	186	223	-37
	878	1,053	-175
	313	383	-70
	104	128	-24
	2,532	1,478	1,054
	1,477	957	520
	3,143	2,990	153
	303	231	72
	2,515	1,840	675
	676	480	196
	11,495	8,066	3,429
	11,425	5,543	5,882
	3,098	1,960	1,138
	194	163	31
	143	155	-12
	1,145	1,207	-62
	1,918	1,439	479
	568	573	-5
	454	487	-33
	112	127	-15
	1,122	1,307	-185
	2,015	2,353	-338
	224	228	-4
	1,439	1,002	437
	2,942	4,563	-1,621
	1,814	2,863	-1,049
	1,204	1,918	-714
	2,172	1,085	1,087
	3,038	4,818	-1,780
	358	547	-189
	181	274	-93
	1,627	2,475	-848
	1,956	3,070	-1,114
	1,208	734	474
	1,638	1,028	610
	1,686	1,526	160
	3,141	2,158	983
	315	217	98
	3,783	2,385	1,398
	1,779	1,142	637
	1,239	808	431
	2,837	2,146	691
	1,317	993	324
	6,508	4,736	1,772
	961	1,027	-66
	1,724	1,052	672
	922	706	216
	637	482	155
	2,291	1,911	380
	319	343	-24
	1,277	1,452	-175
	284	216	68
	803	617	186
	965	803	162
	475	403	72
	6,287	3,877	2,410
	151	97	54
	4,601	3,923	678
	571	489	82
	49,078	49,742	-664
	8,281	7,140	1,141
	2,237	1,504	733
	1,295	771	524
	799	477	322
	8,972	13,884	-4,912
	809	1,203	-394
	588	873	-285
	882	1,288	-406
	1,030	1,496	-466
	3,191	3,991	-800
	9,057	11,504	-2,447
	627	482	145
	752	607	145
	1,795	1,579	216
	616	551	65
	4,976	6,690	-1,714
	1,106	652	454
	1,992	2,484	-492
	4,612	5,662	-1,050
	1,168	1,011	157
	955	892	63
	5,872	7,449	-1,577
	694	404	290
	2,039	2,889	-850
	2,043	1,537	506
	442	258	184
	559	423	136
	152	139	13
	1,509	955	554
	5,702	3,766	1,936
	887	572	315
	1,151	822	329
	3,164	1,856	1,308
	2,047	1,468	579
	548	510	38
	649	443	206
	703	484	219
	2,126	1,373	753
	3,377	1,983	1,394
	1,830	1,716	114
	1,737	1,624	113
	298	278	20
	2,041	2,274	-233
	6,310	4,397	1,913
	15,226	12,256	2,970
	1,703	1,258	445
	1,703	1,295	408
	1,632	1,252	380
	213	163	50
	851	628	223
	1,643	1,012	631
	878	649	229
	3,221	2,409	812
	146	115	31
	2,804	2,002	802
	5,551	5,094	457
	1,319	1,036	283
	586	448	138
	440	334	106
	5,635	4,735	900
	3,775	2,362	1,413
	2,150	1,350	800
	288	223	65
	3,460	2,915	545
	9,776	8,139	1,637
	1,751	1,446	305
	31,712	31,864	-152
	16,607	17,058	-451
	261	230	31
	1,240	1,090	150
	1,991	1,697	294
	4,552	4,187	365
	507	405	102
	1,520	1,222	298
	1,773	1,644	129
	282	209	73
	564	421	143
	211	163	48
	564	435	129
	4,094	3,611	483
	695	543	152
	695	538	157
	1,927	1,044	883
	481	377	104
	755	600	155
	412	367	45
	755	683	72
	4,373	4,269	104
	1,292	1,516	-224
	692	508	184
	2,462	3,217	-755
	542	782	-240
	2,310	1,388	922
	3,136	1,239	1,897
	976	726	250
	1,745	1,446	299
	683	508	175
	293	330	-37
	860	933	-73
	1,434	1,566	-132
	2,196	1,392	804
	2,188	1,468	720
	1,591	1,068	523
	194	220	-26
	486	553	-67
	194	219	-25
	4,897	4,167	730
	1,868	1,968	-100
	2,020	1,960	60
	3,262	2,853	409
	3,444	4,454	-1,010
	499	499
	1,427	1,470	-43
	3,789	3,132	657
	874	709	165
	7,164	6,554	610
	1,035	1,281	-246
	2,222	2,751	-529
	1,460	1,803	-343
	2,962	2,630	332
	2,743	1,465	1,278
	960	513	447
	1,732	1,413	319
	2,078	1,696	382
	208	245	-37
	2,079	2,700	-621
	3,311	2,575	736
	1,458	769	689
	7,287	10,273	-2,986
	664	699	-35
	2,406	2,876	-470
	4,851	3,832	1,019
	291	188	103
	121	89	32
	266	196	70
	73	52	21
	199	140	59
	75	54	21
	1,060	1,440	-380
	830	755	75
	597	796	-199
	585	531	54
	112	104	8
	1,104	783	321
	1,534	1,087	447
	480	348	132
	120	89	31
	4,222	3,588	634
	323	269	54
	2,239	1,928	311
	5,340	4,967	373
	1,230	1,156	74
	195	143	52
	146	108	38
	122	107	15
	97	87	10
	97	87	10
	243	222	21
	1,859	1,734	125
	4,582	3,029	1,553
	2,729	4,020	-1,291
	1,091	1,414	-323
	3,525	5,582	-2,057
	1,861	1,562	299
	147	189	-42
	495	470	25
	891	745	146
	1,437	1,819	-382
	689	743	-54
	270	292	-22
	389	426	-37
	338	288	50
	1,063	906	157
	1,160	965	195
	728	683	45
	2,582	2,031	551
	2,361	2,231	130
	661	720	-59
	132	124	8
	1,655	1,570	85
	1,390	1,322	68
	869	1,581	-712
	1,012	577	435
	1,320	801	519
	900	719	181
	1,243	756	487
	6,287	3,844	2,443
	1,429	1,495	-66
	5,604	3,007	2,597
	637	649	-12
	259	135	124
	259	135	124
	259	137	122
	776	418	358
	259	141	118
	3,318	1,759	1,559
	78	57	21
	1,245	992	253
	813	642	171
	640	667	-27
	700	771	-71
	1,433	999	434
	1,301	1,149	152
	1,445	1,058	387
	145	106	39
	1,780	1,951	-171
	2,400	1,875	525
	1,406	1,131	275
	13,518	14,349	-831
	929	812	117
	2,237	1,079	1,158
	586	517	69
	4,012	3,758	254
	2,174	1,341	833
	1,596	928	668
	1,093	871	222
	1,452	1,249	203
	871	603	268
	1,731	1,475	256
	841	647	194
	575	383	192
	845	484	361
	2,686	2,446	240
	1,641	1,236	405
	979	708	271
	894	972	-78
	709	699	10
	940	807	133
	813	647	166
	938	1,118	-180
	713	502	211
	846	831	15
	677	397	280
	591	400	191
	1,562	1,118	444
	2,260	1,307	953
	611	571	40
	20,897	18,409	2,488
	4,118	2,281	1,837
	588	287	301
	910	825	85
	1,244	864	380
	721	466	255
	1,213	1,079	134
	2,473	1,900	573
	1,743	879	864
	109	53	56
	5,557	2,830	2,727
	251	158	93
	402	205	197
	553	251	302
	151	76	75
	969	544	425
	3,298	2,076	1,222
	805	771	34
	1,286	181	1,105
	1,265	1,001	264
	789	1,174	-385
	448	251	197
	224	119	105
	690	433	257
	4,501	3,532	969
	330	315	15
	494	500	-6
	1,287	1,160	127
	1,392	1,037	355
	897	809	88
	1,621	1,321	300
	647	480	167
	1,356	912	444
	4,496	2,275	2,221
	616	451	165
	82	61	21
	780	617	163
	740	598	142
	718	499	219
	3,519	2,695	824
	719	853	-134
	1,950	1,052	898
	4,904	2,224	2,680
	3,355	1,689	1,666
	742	391	351
	1,596	1,223	373
	4,490	3,009	1,481
	694	731	-37
	628	481	147
	825	679	146
	649	520	129
	545	482	63
	1,357	2,554	-1,197
	1,279	976	303
	43	39	4
	725	660	65
	725	658	67
	71	64	7
	3,207	3,198	9
	1,397	1,115	282
	2,094	1,223	871
	774	391	383
	194	99	95
	1,282	181	1,101
	256	43	213
	1,186	621	565
	744	840	-96
	2,356	2,663	-307
	1,349	1,371	-22
	2,491	3,293	-802
	7,058	9,345	-2,287
	3,321	4,421	-1,100
	3,114	4,300	-1,186
	3,529	5,394	-1,865
	7,473	9,691	-2,218
	2,711	1,556	1,155
	1,569	1,613	-44
	117	74	43
	3,816	3,196	620
	783	782	1
	1,402	1,092	310
	671	685	-14
	1,162	1,184	-22
	1,441	1,485	-44
	48	38	10
	1,502	1,312	190
	1,405	1,288	117
	1,517	1,494	23
	2,283	2,359	-76
	1,290	1,329	-39
	1,472	1,495	-23
	3,497	3,551	-54
	1,974	2,013	-39
	1,617	2,040	-423
	6,731	8,612	-1,881
	902	1,205	-303
	2,219	1,596	623
	1,096	596	500
	868	465	403
	1,766	1,818	-52
	1,653	1,685	-32
	1,975	2,134	-159
	1,468	2,008	-540
	3,412	4,393	-981
	12,979	13,074	-95
	19,324	20,215	-891
	966	994	-28
	12,983	13,031	-48
	1,235	1,278	-43
	1,763	1,926	-163
	2,357	2,505	-148
	1,763	1,738	25
	808	796	12
	553	543	10
	4,487	4,366	121
	2,119	1,779	340
	1,809	1,009	800
	1,322	1,150	172
	1,818	1,680	138
	820	620	200
	410	311	99
	1,325	1,298	27
	1,514	1,716	-202
	943	754	189
	721	577	144
	2,100	1,954	146
	1,319	1,525	-206
	1,649	1,817	-168
	118	115	3
	459	441	18
	588	567	21
	452	441	11
	129	119	10
	12,903	19,385	-6,482
	4,788	7,748	-2,960
	2,556	4,022	-1,466
	2,800	4,322	-1,522
	5,356	7,435	-2,079
	17,148	17,322	-174
	26,545	27,420	-875
	6,882	6,913	-31
	583	536	47
	339	310	29
	456	414	42
	1,978	1,631	347
	99	83	16
	737	961	-224
	158	212	-54
	1,922	1,732	190
	1,279	1,155	124
	886	799	87
	4,504	4,654	-150
	451	414	37
	322	297	25
	26	39	-13
	576	779	-203
	2,524	1,529	995
	113	87	26
	809	1,214	-405
	951	719	232
	900	692	208
	281	223	58
	56	45	11
	338	275	63
	802	1,214	-412
	7,160	7,191	-31
	7,006	7,790	-784
	4,071	4,560	-489
	4,226	3,820	406
	2,885	2,158	727
	225	333	-108
	2,277	1,999	278
	1,113	973	140
	49	35	14
	16	16
	16	16
	16	16
	507	278	229
	72	51	21
	4,270	2,334	1,936
	3,188	1,787	1,401
	470	257	213
	777	578	199
	1,444	1,456	-12
	2,182	2,196	-14
	2,719	2,961	-242
	1,313	1,181	132
	438	399	39
	10	9	1
	868	616	252
	1,339	734	605
	3,550	2,852	698
	3,856	3,108	748
	1,615	780	835
	1,308	963	345
	1,068	587	481
	659	501	158
	3,285	2,781	504
	4,831	3,319	1,512
	402	308	94
	994	771	223
	3,253	2,307	946
	400	355	45
	1,199	1,057	142
	300	270	30
	328	257	71
	255	147	108
	604	731	-127
	805	996	-191
	633	501	132
	922	719	203
	2,291	1,783	508
	941	911	30
	993	587	406
	12,867	16,606	-3,739
	7,549	9,669	-2,120
	4,800	5,838	-1,038
	8,918	7,915	1,003
	7,853	7,659	194
	666	652	14
	2,662	2,802	-140
	1,331	1,401	-70
	301	290	11
	1,270	1,211	59
	399	308	91
	154	144	10
	511	359	152
	293	231	62
	244	215	29
	293	259	34
	1,126	789	337
	1,149	1,494	-345
	1,245	1,553	-308
	812	735	77
	821	574	247
	143	130	13
	571	519	52
	48	43	5
	2,161	1,602	559
	1,034	717	317
	2,010	1,496	514
	5,846	4,405	1,441
	5,654	4,921	733
	659	499	160
	1,290	1,806	-516
	1,886	2,710	-824
	1,786	2,072	-286
	1,972	1,468	504
	1,981	1,468	513
	2,897	2,244	653
	1,128	1,137	-9
	3,315	3,312	3
	574	653	-79
	806	786	20
	1,867	2,306	-439
	1,515	1,165	350
	1,415	1,068	347
	2,270	1,307	963
	109	57	52
	2,623	1,437	1,186
	2,214	7,245	-5,031
	78	232	-154
	3,853	2,635	1,218
	8,099	5,943	2,156
	17,548	14,592	2,956
	351	166	185
	806	721	85
	633	586	47
	393	1,216	-823
	962	529	433
	1,705	1,186	519
	1,365	1,249	116
	798	696	102
	16	16
	75	80	-5
	100	108	-8
	471	368	103
	285	262	23
	1,426	1,240	186
	612	290	322
	15	16	-1
	9	29	-20
	1,210	3,669	-2,459
	265	563	-298
	1,162	2,159	-997
	1,039	1,959	-920
	397	752	-355
	477	417	60
	267	160	107
	3,477	2,044	1,433
	733	572	161
	540	249	291
	537	314	223
	10,310	6,096	4,214
	6,293	7,673	-1,380
	5,622	7,521	-1,899
	3,250	4,155	-905
	701	2,544	-1,843
	251	934	-683
	323	1,203	-880
	1,311	4,137	-2,826
	323	1,033	-710
	325	975	-650
	726	2,173	-1,447
	401	1,195	-794
	497	1,467	-970
	707	2,100	-1,393
	439	1,237	-798
	363	1,022	-659
	344	971	-627
	690	598	92
	345	295	50
	303	248	55
	1,513	1,258	255
	943	943
	738	890	-152
	3,553	4,464	-911
	1,754	2,047	-293
	1,843	1,030	813
	727	1,493	-766
	1,005	2,067	-1,062
	5,958	10,698	-4,740
	4,365	7,403	-3,038
	2,702	4,158	-1,456
	3,395	4,206	-811
	5,681	7,474	-1,793
	451	620	-169
	1,578	2,171	-593
	2,161	2,016	145
	4,388	4,388
	499	1,146	-647
	569	1,188	-619
	764	1,430	-666
	608	983	-375
	1,860	999	861
	5,643	5,915	-272
	2,643	2,770	-127
	1,643	1,722	-79
	3,537	3,216	321
	1,937	2,209	-272
	2,174	2,628	-454
	1,886	1,030	856
	802	373	429
	805	373	432
	2,264	3,330	-1,066
	3,177	4,674	-1,497
	1,772	1,276	496
	3,256	6,225	-2,969
	4,001	5,743	-1,742
	14,458	7,781	6,677
	1,701	947	754
	1,276	745	531
	1,458	1,152	306
	1,321	953	368
	56	56
	282	270	12
	565	539	26
	894	858	36
	235	225	10
	424	488	-64
	1,852	2,584	-732
	1,044	1,057	-13
	66	115	-49
	133	208	-75
	272	124	148
	1,380	1,127	253
	138	107	31
	828	882	-54
	203	120	83
	1,103	1,495	-392
	1,112	898	214
	99	156	-57
	33	65	-32
	66	123	-57
	33	63	-30
	1,003	456	547
	2,053	2,894	-841
	359	166	193
	1,313	778	535
	355	257	98
	1,379	954	425
	1,277	1,062	215
	621	290	331
	1,655	2,378	-723
	350	257	93
	1,156	807	349
	788	550	238
	260	124	136
	4,653	5,278	-625
	345	369	-24
	2,057	1,040	1,017
	1,032	991	41
	866	1,039	-173
	780	947	-167
	671	738	-67
	503	589	-86
	807	998	-191
	81	101	-20
	101	56	45
	1,240	1,103	137
	1,636	1,381	255
	467	452	15
	1,221	650	571
	231	73	158
	4,387	1,397	2,990
	616	244	372
	1,770	694	1,076
	77	33	44
	616	274	342
	1,616	721	895
	1,231	853	378
			6,139

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			1,321
b			937
c			1,060
d			1,146
e			-336
			881
			675
			319
			554
			649
			1,482
			642
			1,321
			1,458
			1,385
			1,398
			861
			162
			103
			1,415
			1,363
			-90
			1,221
			471
			5,009
			979
			683
			472
			108
			1,143
			28
			36
			850
			1,361
			52
			413
			434
			146
			35
			73
			846
			859
			469
			1,258
			1,689
			337
			2,004
			-178
			1,622
			146
			303
			619
			1,340
			621
			-154
			2,083
			996
			221
			1,753
			488
			492
			1,742
			2,087
			1,240
			-66
			-86
			2,490
			288
			650
			1,513
			1,126
			523
			182
			473
			-24
			-107
			234
			233
			233
			496
			1,900
			81
			883
			36
			972
			42
			664
			356
			500
			1,774
			2,465
			350
			454
			483
			14
			165
			1,516
			141
			1,201
			-179
			1,373
			72
			196
			645
			1,183
			234
			590
			387
			450
			431
			3,019
			279
			539
			1,301
			285
			1,897
			204
			413
			354


			1,936
			260
			2,200
			1,173
			753
			56
			44
			5
			902
			1,018
			-3,565
			-468
			-525
			-445
			748
			411
			683
			2,254
			606
			575
			407
			1,012
			1,612
			207
			31
			55
			1,068
			56
			112
			1,618
			409
			806
			1,164
			87
			416
			-1,620
			-1,473
			1,060
			306
			1,649
			442
			940
			354
			-1,667
			-1,223
			-784
			86
			365
			2,258
			1,705
			3,660
			1,043
			3,663
			-16,254
			1,820
			1,468
			1,450
			375
			602
			889
			-515
			4,769
			2,026
			3,355
			591
			1,743
			1,462
			943
			562
			490
			97
			911
			90
			89
			-12
			-28
			-289
			-1,392
			-446
			-803
			-148
			-2,336
			-45
			831
			374
			11
			6
			46
			756
			559
			444
			322
			206
			41
			113
			201
			13
			4
			2
			-3
			102
			-1,805
			-3,564
			-543
			-376
			-515
			496
			-97
			-25
			-168
			-125
			-80
			-52
			231
			-27
			-169
			-31
			-174
			975
			-5
			-37
			-175
			-70
			-24
			1,054
			520
			153
			72
			675
			196
			3,429
			5,882
			1,138
			31
			-12
			-62
			479
			-5
			-33
			-15
			-185
			-338
			-4
			437
			-1,621
			-1,049
			-714
			1,087
			-1,780
			-189
			-93
			-848
			-1,114
			474
			610
			160
			983
			98
			1,398
			637
			431
			691
			324
			1,772
			-66
			672
			216
			155
			380
			-24
			-175
			68
			186
			162
			72
			2,410
			54
			678
			82
			-664
			1,141
			733
			524
			322
			-4,912
			-394
			-285
			-406
			-466
			-800
			-2,447
			145
			145
			216
			65
			-1,714
			454
			-492
			-1,050
			157
			63
			-1,577
			290
			-850
			506
			184
			136
			13
			554
			1,936
			315
			329
			1,308
			579
			38
			206
			219
			753
			1,394
			114
			113
			20
			-233
			1,913
			2,970
			445
			408
			380
			50
			223
			631
			229
			812
			31
			802
			457
			283
			138
			106
			900
			1,413
			800
			65
			545
			1,637
			305
			-152
			-451
			31
			150
			294
			365
			102
			298
			129
			73
			143
			48
			129
			483
			152
			157
			883
			104
			155
			45
			72
			104
			-224
			184
			-755
			-240
			922
			1,897
			250
			299
			175
			-37
			-73
			-132
			804
			720
			523
			-26
			-67
			-25
			730
			-100
			60
			409
			-1,010

			-43
			657
			165
			610
			-246
			-529
			-343
			332
			1,278
			447
			319
			382
			-37
			-621
			736
			689
			-2,986
			-35
			-470
			1,019
			103
			32
			70
			21
			59
			21
			-380
			75
			-199
			54
			8
			321
			447
			132
			31
			634
			54
			311
			373
			74
			52
			38
			15
			10
			10
			21
			125
			1,553
			-1,291
			-323
			-2,057
			299
			-42
			25
			146
			-382
			-54
			-22
			-37
			50
			157
			195
			45
			551
			130
			-59
			8
			85
			68
			-712
			435
			519
			181
			487
			2,443
			-66
			2,597
			-12
			124
			124
			122
			358
			118
			1,559
			21
			253
			171
			-27
			-71
			434
			152
			387
			39
			-171
			525
			275
			-831
			117
			1,158
			69
			254
			833
			668
			222
			203
			268
			256
			194
			192
			361
			240
			405
			271
			-78
			10
			133
			166
			-180
			211
			15
			280
			191
			444
			953
			40
			2,488
			1,837
			301
			85
			380
			255
			134
			573
			864
			56
			2,727
			93
			197
			302
			75
			425
			1,222
			34
			1,105
			264
			-385
			197
			105
			257
			969
			15
			-6
			127
			355
			88
			300
			167
			444
			2,221
			165
			21
			163
			142
			219
			824
			-134
			898
			2,680
			1,666
			351
			373
			1,481
			-37
			147
			146
			129
			63
			-1,197
			303
			4
			65
			67
			7
			9
			282
			871
			383
			95
			1,101
			213
			565
			-96
			-307
			-22
			-802
			-2,287
			-1,100
			-1,186
			-1,865
			-2,218
			1,155
			-44
			43
			620
			1
			310
			-14
			-22
			-44
			10
			190
			117
			23
			-76
			-39
			-23
			-54
			-39
			-423
			-1,881
			-303
			623
			500
			403
			-52
			-32
			-159
			-540
			-981
			-95
			-891
			-28
			-48
			-43
			-163
			-148
			25
			12
			10
			121
			340
			800
			172
			138
			200
			99
			27
			-202
			189
			144
			146
			-206
			-168
			3
			18
			21
			11
			10
			-6,482
			-2,960
			-1,466
			-1,522
			-2,079
			-174
			-875
			-31
			47
			29
			42
			347
			16
			-224
			-54
			190
			124
			87
			-150
			37
			25
			-13
			-203
			995
			26
			-405
			232
			208
			58
			11
			63
			-412
			-31
			-784
			-489
			406
			727
			-108
			278
			140
			14



			229
			21
			1,936
			1,401
			213
			199
			-12
			-14
			-242
			132
			39
			1
			252
			605
			698
			748
			835
			345
			481
			158
			504
			1,512
			94
			223
			946
			45
			142
			30
			71
			108
			-127
			-191
			132
			203
			508
			30
			406
			-3,739
			-2,120
			-1,038
			1,003
			194
			14
			-140
			-70
			11
			59
			91
			10
			152
			62
			29
			34
			337
			-345
			-308
			77
			247
			13
			52
			5
			559
			317
			514
			1,441
			733
			160
			-516
			-824
			-286
			504
			513
			653
			-9
			3
			-79
			20
			-439
			350
			347
			963
			52
			1,186
			-5,031
			-154
			1,218
			2,156
			2,956
			185
			85
			47
			-823
			433
			519
			116
			102

			-5
			-8
			103
			23
			186
			322
			-1
			-20
			-2,459
			-298
			-997
			-920
			-355
			60
			107
			1,433
			161
			291
			223
			4,214
			-1,380
			-1,899
			-905
			-1,843
			-683
			-880
			-2,826
			-710
			-650
			-1,447
			-794
			-970
			-1,393
			-798
			-659
			-627
			92
			50
			55
			255

			-152
			-911
			-293
			813
			-766
			-1,062
			-4,740
			-3,038
			-1,456
			-811
			-1,793
			-169
			-593
			145

			-647
			-619
			-666
			-375
			861
			-272
			-127
			-79
			321
			-272
			-454
			856
			429
			432
			-1,066
			-1,497
			496
			-2,969
			-1,742
			6,677
			754
			531
			306
			368

			12
			26
			36
			10
			-64
			-732
			-13
			-49
			-75
			148
			253
			31
			-54
			83
			-392
			214
			-57
			-32
			-57
			-30
			547
			-841
			193
			535
			98
			425
			215
			331
			-723
			93
			349
			238
			136
			-625
			-24
			1,017
			41
			-173
			-167
			-67
			-86
			-191
			-20
			45
			137
			255
			15
			571
			158
			2,990
			372
			1,076
			44
			342
			895
			378

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	186,683
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	116,519	5,116,374	0.022774
2016	6,640	4,628,660	0.001435
2015
2014
2013

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

0.024209

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 ......

0.012105

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

5,377,359

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

65,093

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

3,053

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

68,146

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

227,689

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	3,053
	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	3,053
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	3,053
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	5,416
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	5,416
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	2,363
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	2,363

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 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	CO-TRUSTEE 2	60,852
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	CO-TRUSTEE 2	60,852
PAUL MARCHESE	CO-TRUSTEE 2	0
47 PLANDOME ROAD MANHASSET,NY110302330	CO-TRUSTEE 2	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


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...................

5,245,301

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

213,947

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

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

5,459,248

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.........................

5,459,248

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

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

81,889

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

5,377,359

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

268,868

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....................

268,868

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

3,053

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

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

3,053

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

265,815

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

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

265,815

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

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

265,815

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 ..........

227,689

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

227,689

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.................

3,053

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

224,636

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					265,815
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				190,928
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: $ 227,689
a Applied to 2017, but not more than line 2a				190,928
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.....					36,761
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 ..........					229,054
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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

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
RONALD MCDONALD HOUSE OF LONG ISLAND INC 26707 76TH AVE New Hyde Park,NY11040	NONE	PC	GENERAL OPERATING	4,000
HABITAT FOR HUMANITY NEW YORK CITY 111 JOHN STREET 23RD FLOOR NEW YORK,NY10038	NONE	PC	GENERAL OPERATING	4,000
HOSPICE CARE NETWORK 99 SUNNYSIDE BLVD WOODBURY,NY11797	NONE	PC	GENERAL OPERATING	6,000
THE BOWERY MISSION 432 PARK AVENUE SOUTH 3RD FLOOR NEW YORK,NY10016	NONE	PC	GENERAL OPERATING	8,000
FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK,NY10017	NONE	PC	GENERAL OPERATING	8,000
CARE 151 ELLIS STREET NE ATLANTA,GA30303	NONE	PC	GENERAL OPERATING	4,000
UNICEF USA 125 MAIDEN LANE NEW YORK,NY10038	NONE	PC	GENERAL OPERATING	4,000
MARCH OF DIMES INC 1550 CRYSTAL DR SUITE 1300 ARLINGTON,VA22202	NONE	PC	GENERAL OPERATING	6,000
STANLEY M ISAACS NEIGHBORHOOD CENTER 415 EAST 93RD STREET NEW YORK,NY10128	NONE	PC	GENERAL OPERATING	8,000
COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK,NY10001	NONE	PC	GENERAL OPERATING	6,000
DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET 16TH FLOOR NEW YORK,NY10006	NONE	PC	GENERAL OPERATING	6,000
NEW YORK CITY RESCUE MISSION 432 PARK AVENUE SOUTH 3RD FLOOR NEW YORK,NY10016	NONE	PC	GENERAL OPERATING	8,000
SPECIAL OLYMPICS NEW YORK INC 504 BALLTOWN RD Schenectady,NY12304	NONE	PC	GENERAL OPERATING	4,000
KIDS WISH NETWORK INC 4060 LOUIS AVE HOLIDAY,FL34691	NONE	PC	GENERAL OPERATING	6,000
FEEDING AMERICA 35 EAST WACKER DRIVE SUITE 2000 CHICAGO,IL60601	NONE	PC	GENERAL OPERATING	8,000
ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN ST PO BOX 89 Chamberlain,SD57325	NONE	PC	GENERAL OPERATING	5,000
RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE,SD57770	NONE	PC	GENERAL OPERATING	5,000
NATIVE AMERICAN HERITAGE ASSOCIATION PO BOX 512 RAPID CITY,SD57709	NONE	PC	GENERAL OPERATING	5,000
TOYS FOR TOTS INC 38 HAWLEY STREET BINGHAMTON,NY13901	NONE	PC	GENERAL OPERATING	4,000
INNER-CITY SCHOLARSHIP FUND INC 1011 FIRST AVE STE 1800 NEW YORK,NY10022	NONE	PC	GENERAL OPERATING	8,000
PARALYZED VETERANS OF AMERICA SPINAL CORD RESEARCH FOUNDATION 801 EIGHTEENTH STREET NW WASHINGTON,DC20006	NONE	PC	GENERAL OPERATING	6,000
DISABLED AMERICAN VETERANS CHARITABLE SERVICE TRUST INC 3725 ALEXANDRIA PIKE COLD SPRING,KY41076	NONE	PC	GENERAL OPERATING	6,000
American Indian College Fund 8333 GREENWOOD BLVD DENVER,CO80221	NONE	PC	GENERAL OPERATING	10,928
BLINDED VETERANS ASSOCIATION 125 N WEST ST 3RD FLOOR Alexandria,VA22314	NONE	PC	GENERAL OPERATING	8,000
OPERATION SMILE INC 3641 FACULTY BLVD Virginia Beach,VA23453	NONE	PC	GENERAL OPERATING	15,000
Christian Relief Services Charities Inc 8301 RICHMOND HIGHWAY STE 200 ALEXANDRIA,VA22309	NONE	PC	GENERAL OPERATING	5,000
CHRISTIAN APPALACHIAN PROJECT INC 485 PONDEROSA DR Paintsville,KY41240	NONE	PC	GENERAL OPERATING	5,000
ST LABRE INDIAN SCHOOL PO BOX 216 1000 TONGUE RIVER ROAD Ashland,MT59003	NONE	PC	GENERAL OPERATING	5,000
COMMUNITY HELPLINE INC PO BOX 2503 Palos Verdes,CA90274	NONE	PC	GENERAL OPERATING	8,000
ST BONAVENTURE INDIAN MISSION & SCHOOL PO BOX 610 25 NAVARRE BLVD W Thoreau,NM87323	NONE	PC	GENERAL OPERATING	5,000
Total ................................. 3a				190,928

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	154,662
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	186,683
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				341,345

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

341,345

(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 organization CAROL C JOHNSON CHARITABLE FOUNDATION

Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ESTATE OF CAROL JOHNSON 47 PLANDOME ROAD MANHASSET, NY11030	$ 208,208	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization CAROL C JOHNSON CHARITABLE FOUNDATION		Employer identification number 81-6491462

Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00206RAJ1 AT&T INC
94974BFQ8 WELLS FARGO & COMPAN
17275RAH5 CISCO SYSTEMS INC	22,654	22,341
78011DAG9 USD ROYAL BK CANADA	14,138	13,924
06406FAD5 BANK OF NY MELLON CO	13,987	13,294
037833CJ7 APPLE INC	29,301	28,257
46625HJX9 JPMORGAN CHASE & CO	33,318	31,787
36962G7M0 GENERAL ELEC CAP COR
17275RAE2 CISCO SYSTEMS INC	6,020	6,013
05531FBB8 BB&T CORPORATION	32,852	31,705
92826CAB8 VISA INC
949746SA0 WELLS FARGO & COMPAN	15,016	14,532
172967FT3 CITIGROUP INC	13,644	13,282
822582AJ1 SHELL INTERNATIONAL	28,528	28,259
68389XBM6 ORACLE CORP	34,277	32,437
20030NBN0 COMCAST CORP
91159HHH6 US BANCORP
912810FT0 U.S. TREASURY BOND	38,420	35,745
912828M56 U.S. TREASURY NOTE	16,954	16,625
912828Y46 U.S. TREASURY NOTE	22,004	22,027
9128284R8 U.S. TREASURY NOTE	17,997	18,310
912810QU5 U.S. TREASURY BOND 3	59,062	56,302
931142EK5 WALMART INC	32,403	32,330
912828ND8 U.S. TREASURY NOTE	29,808	29,361
912828X88 U.S. TREASURY NOTE	34,802	34,267
9128283W8 U.S. TREASURY NOTE	28,484	29,150
9128284G2 U.S. TREASURY NOTE	24,830	24,938
035242AL0 ANHEUSER-BUSCH INBEV	31,849	31,115
912810RQ3 U.S. TREASURY BOND	37,804	34,307
9128284X5 U.S. TREASURY NOTE	49,750	50,561
3135G0K36 FEDERAL NATL MTG ASS	30,329	29,528
377372AL1 GLAXOSMITHKLINE CAPI	32,960	33,126
912810SA7 U.S. TREASURY BOND	16,539	16,909
9128284A5 U.S. TREASURY NOTE	15,996	16,081

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09255V500 BLACKROCK MID CAP	AT COST	289,548	226,233
464288281 ISHARES JP MORGAN US	AT COST	235,609	210,626
09252A509 BLACKROCK GLOBAL
09256H286 BLACKROCK STRATEGIC
091929638 BLACKROCK FDS HGH YL
464287176 ISHARES TIPS BOND ET	AT COST	109,786	106,225
561656109 ML US MORTGAGE PORTF
46434G103 ISHARES CORE MSCI EM	AT COST	137,273	151,257
464287804 ISHARES CORE S&P SMA	AT COST	127,969	114,863
09260B630 BLACKROCK HI YLD BD	AT COST	202,721	200,778
09260B382 BLACKROCK STRATEGIC	AT COST	47,596	46,646
464288273 ISHARES MSCI EAFE SM	AT COST	148,847	118,668
56166L303 BLACKROCK US MORTGAG	AT COST	561,299	538,904

Category	Amount	Net Investment Income
FOREIGN TAXES	4,465	4,465
FEDERAL ESTIMATES - PRINCIPAL	5,416	0
FOREIGN TAXES ON NONQUALIFIED	238	238


Name of organization CAROL C JOHNSON CHARITABLE FOUNDATION			Employer identification number 81-6491462
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
907818108 UNION PACIFIC CORP	9,893	10,505
92532F100 VERTEX PHARMACEUTICA	5,848	6,794
904784709 UNILEVER NV NY SHARE	4,771	4,842
493267108 KEYCORP NEW COM
423012301 HEINEKEN N V
30303M102 FACEBOOK INC	8,648	8,259
02079K107 ALPHABET INC SHS	15,855	19,677
91913Y100 VALERO ENERGY CORP N
21036P108 CONSTELLATION BRANDS	11,912	8,845
512807108 LAM RESH CORP COM
902973304 US BANCORP DEL	12,729	14,213
01609W102 ALIBABA GROUP HOLDIN
747525103 QUALCOMM INC	5,260	5,748
88579Y101 3M CO	5,368	5,526
72341E304 PING AN INS GROUP CO	39,552	35,823
655844108 NORFOLK SOUTHERN COR	12,891	17,048
437076102 HOME DEPOT INC USD 0
42809H107 HESS CORP	3,636	2,957
24703L103 DELL TECHNOLOGIES IN
20030N101 COMCAST CORP NEW CL	25,719	28,432
143658300 CARNIVAL CORP	11,242	10,156
126650100 CVS CORP	7,826	5,962
12082W204 BURBERRY GROP PLC-SP	27,073	25,312
G5960L103 MEDTRONIC PLC SHS	6,442	7,277
929160109 VULCAN MATERIALS COM
90384S303 ULTA SALON COSMETICS
89486M206 TREND MICRO INC	17,641	17,750
88032Q109 TENCENT HOLDINGS LTD	13,033	12,986
874039100 TAIWAN SEMICONDUCTOR	17,351	17,126
744573106 PUBLIC SERVICE ENTER	5,489	6,402
67066G104 NVIDIA CORP	4,888	6,141
670100205 NOVO NORDISK A/S ADR	14,516	13,360
58933Y105 MERCK AND CO INC SHS	8,252	11,614
548661107 LOWES COMPANIES INC	18,100	21,428
539830109 LOCKHEED MARTIN CORP	3,423	3,666
526057104 LENNAR CORP	6,183	5,050
46115H107 INTESA SANPAOLO SPON	34,105	28,504
460690100 INTERPUBLIC GROUP OF
45069P107 ITV PLC SHS
369604103 GENERAL ELECTRIC CO
34959J108 FORTIVE CORP	9,332	9,337
285512109 ELECTRONIC ARTS	12,323	8,759
26078J100 DOWDUPONT INC COM	18,209	16,525
256677105 DOLLAR GENERAL CORP	16,067	16,969
917047102 URBAN OUTFITTERS INC	3,438	5,478
893641100 TRANSDIGM GROUP INC
844741108 SOUTHWEST AIRLINES C
294429105 EQUIFAX INC
172967424 CITIGROUP INC COM NE	18,807	20,616
25754A201 DOMINOS PIZZA INC	4,404	5,208
02079K305 ALPHABET INC SHS	29,480	39,708
052769106 AUTODESK INC COM	5,992	7,202
05577E101 BT GROUP PLC
17275R102 CISCO SYS INC	19,107	26,648
166764100 CHEVRONTEXACO CORP	16,046	14,687
036752103 ANTHEM INC	6,282	11,818
110448107 BRITISH AMERICAN TOB
25243Q205 DIAGEO PLC SPON ADR	5,031	4,963
204319107 CIE FINANCIERE RICHE	19,907	17,363
192446102 COGNIZANT TECHNOLOGY	22,015	20,821
92343V104 VERIZON COMMUNICATIO	19,368	21,870
69331C108 PG&E CORP
835699307 SONY CORP ADR AMERN	22,702	26,747
770323103 ROBERT HALF INTL INC
717081103 PFIZER INC COM	37,633	50,023
09061G101 BIOMARIN PHARMACEUTI	28,862	27,418
70450Y103 PAYPAL HOLDINGS INC	5,893	7,736
806857108 SCHLUMBERGER LIMITED
931142103 WAL MART STORES INC	16,864	20,679
778296103 ROSS STORES INC
742718109 PROCTER & GAMBLE CO	3,414	3,769
N07059210 ASML HLDG NV NY REG	21,950	21,009
G6518L108 NIELSEN HOLDINGS PLC
382550101 GOODYEAR TIRE & RUBB
375558103 GILEAD SCIENCES INC	12,831	9,007
23331A109 D R HORTON INC	12,106	12,790
037833100 APPLE COMPUTER INC C	39,046	50,792
09062X103 BIOGEN IDEC INC	15,829	16,551
015351109 ALEXION PHARMACEUTIC
416515104 HARTFORD FINL SVCS G	6,355	5,112
149123101 CATERPILLAR INC
084670702 BERKSHIRE HATHAWAYIN	6,111	6,125
026874784 AMERICAN INTERNATION	12,654	9,104
071813109 BAXTER INTL INC COM	9,366	11,189
78409V104 S&P GLOBAL INC	8,258	8,157
81141R100 SEA LTD	16,738	15,191
7591EP100 REGIONS FINL CORP NE	9,616	8,751
718172109 PHILIP MORRIS INTL I
J27869106 JAPAN TOBACCO INC JP
85771P102 STATOIL ASA SPONSORE
756255204 RECKITT BENCKISER GR
74834L100 QUEST DIAGNOSTICS IN
666807102 NORTHROP GRUMMAN COR	2,964	3,674
594918104 MICROSOFT CORP COM	50,417	88,264
741503403 PRICELINE COM INC
58155Q103 MCKESSON CORPORATION	6,479	4,640
577081102 MATTEL INC	2,864	1,469
68389X105 ORACLE CORPORATION	13,436	12,371
487836108 KELLOGG COMPANY COMM	4,371	3,991
406216101 HALLIBURTON COMPANY
30161N101 EXELON CORP
00507V109 ACTIVISION BLIZZARD	4,730	4,052
001317205 AIA GROUP LTD
G87110105 TECHNIPFMC PLC REG S
808513105 SCHWAB CHARLES CORP	4,023	3,696
780259206 ROYAL DUTCH SHELL PL
682151303 OMRON CORP	36,200	28,475
620076307 MOTOROLA SOLUTIONS I	3,066	4,717
59156R108 METLIFE INC	10,677	10,019
58733R102 MERCADOLIBRE INC	8,148	7,907
56585A102 MARATHON PETROLEUM C	3,749	5,075
444859102 HUMANA INC COM	15,023	20,627
438516106 HONEYWELL INTL INC	5,804	5,153
50540R409 LABORATORY CORP AMER	14,474	12,889
46625H100 J P MORGAN CHASE & C	29,602	47,150
64110W102 NETEASE COM INC
64110L106 NETFLIX COM INC	9,994	14,721
452327109 ILLUMINA INC	6,560	9,298
023135106 AMAZON COM INC	28,494	42,055
06426M104 BANK OF CHINA LTD AD	21,331	18,077
055622104 BP P L C SPONS ADR	24,718	23,207
046353108 ASTRAZENECA PLC SPON	7,453	10,596
Y09827109 BROADCOM LTD
007924103 AEGON N V ORD
Y2573F102 FLEXTRONICS INTL LTD
38141G104 GOLDMAN SACHS GROUP	5,781	5,179
29286D105 ENGIE SHS	53,241	50,678
15135B101 CENTENE CORP DEL	14,137	17,987
269246401 E TRADE FINL CORP	12,664	10,312
949746101 WELLS FARGO & CO NEW	24,588	21,750
05946K101 BANCO BILBAO VIZCAYA	41,221	29,751
91324P102 UNITED HEALTH GROUP	25,354	42,600
65339F101 NEXTERA ENERGY INC S	3,320	4,867
880770102 TERADYNE INC
911312106 UNITED PARCEL SVC IN
89417E109 TRAVELERS COS INC	4,890	4,790
89151E109 TOTAL FINA ELF S.A.	3,508	3,600
867224107 SUNCOR ENERGY INC NE	69,343	56,527
755111507 RAYTHEON CO
571748102 MARSH & MCLENNAN COS	3,566	4,227
501044101 KROGER COMPANY COMMO
465562106 ITAU UNIBANCO BANCO	10,278	13,545
744320102 PRUDENTIAL FINL INC
695156109 PACKAGING CORP AMER	6,455	7,595
74005P104 PRAXAIR INC
867914103 SUNTRUST BANKS INC	11,944	14,880
460146103 INTERNATIONAL PAPER	2,316	2,260
45104G104 ICICI BK LTD	30,604	37,631
337932107 FIRSTENERGY CORP	17,814	21,779
33616C100 FIRST REP BK SAN FRN	2,727	2,346
45262P102 IMPERIAL BRANDS PLC
617446448 MORGAN STANLEY DEAN	5,516	8,683
69367U105 BANK MANDIRI TBK-UNS	18,472	18,784
500472303 KONINKLIJKE PHILIPS	9,515	9,585
00817Y108 AETNA INC
92826C839 VISA INC CL A SHRS	20,331	25,728
072730302 BAYER A G SPONSORED
91912E105 VALE SA
02209S103 ALTRIA GROUP INC	25,437	19,904
247361702 DELTA AIR LINES INC	11,867	12,275
00724F101 ADOBE SYS INC COM	9,709	13,574
12626K203 CRH PLC ADR	4,085	3,083
12514G108 CDW CORP	9,955	14,751
101137107 BOSTON SCIENTIFIC CO	8,793	10,849
26138E109 DR PEPPER SNAPPLE GR
G491BT108 INVESCO LTD
10922N103 BRIGHTHOUSE FINL INC
075887109 BECTON DICKINSON AND	10,776	11,717
713448108 PEPSICO INC	5,341	5,524
969457100 WILLIAMS CO INC	10,511	8,754
056752108 BAIDU.COM	47,975	32,354
344419106 FOMENTO ECONOMICO ME	36,998	35,022
455793109 INDUSTRIA DE DISENO	35,659	27,110
98978V103 ZOETIS INC	3,927	4,277
00130H105 AES CORPORATION	8,368	8,690
016255101 ALIGN TECHNOLOGY INC	7,595	7,121
045519402 ASSOCIATED BRIT FOOD	31,191	25,592
054536107 AXA ADR	35,017	28,320
22160N109 COSTAR GROUP INC	10,426	9,783
25470M109 DISH NETWORK CORPATI	10,721	8,165
46120E602 INTUITIVE SURGICAL I	8,430	8,142
609207105 MONDELEZ INTERNATION	4,213	3,883
682680103 ONEOK INC	6,838	5,719
054561105 AXA EQUITABLE HLDGS	2,632	2,495
09857L108 BOOKING HLDGS INC	11,912	13,779
29444U700 EQUINIX INC	40,847	35,609
66987V109 NOVARTIS AG SPNSRD A	24,187	23,769
14149Y108 CARDINAL HEALTH INC	2,460	1,516
24703L202 DELL TECHNOLOGIES IN	4,016	4,301
35671D857 FREEPORT-MCMORAN COP	9,864	6,702
60683M109 MITSUI FUDOSAN CO LT	27,030	23,334
67103H107 O'REILLY AUTOMOTIVE	10,147	11,707
780249108 KONINKLIJKE DSM NV A	40,954	36,448
25179M103 DEVON ENERGY CORPORA	4,634	2,660
461202103 INTUIT INC COM	11,271	10,630
78410G104 SBA COMMUNICATIONS C	7,479	7,447
98419M100 XYLEM INC SHS	4,539	4,337
48238T109 KAR AUCTION SERVICES	9,602	8,399
57636Q104 MASTERCARD INC	16,199	16,790
654106103 NIKE INC CL B	4,699	5,486
776696106 ROPER INDS INC NEW	4,641	4,531
81762P102 SERVICENOW INC	7,977	8,190
857477103 STATE ST CORP COM	5,657	4,352
041232109 ARKEMA	41,914	28,722
79466L302 SALESFORCE COM INC	13,919	15,067
824348106 SHERWIN-WILLIAMS COM	8,677	8,263
291011104 EMERSON ELECTRIC COM	11,498	9,381
363576109 GALLAGHER ARTHUR J &	2,571	2,653
37827X100 GLENCORE XSTRATA PLC	18,852	16,797
565849106 MARATHON OIL CORP	8,955	5,937
G51502105 JOHNSON CTLS INTL PL	5,856	4,774
12572Q105 CME GROUP INC	7,488	8,277
44919P508 IAC INTERACTIVECORP	4,493	4,210
771195104 ROCHE HLDG LTD SPONS	42,818	44,258
832696405 SMUCKER J M CO	10,555	7,947
88160R101 TESLA MTRS INC	3,023	3,328
02005N100 ALLY FINL INC	7,892	6,549
032511107 ANADARKO PETE CORP	3,912	2,411

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	1,113
PURCHASE OF ACCRUED INTEREST C/O TO NEXT	96
COST BASIS ADJ	4,874

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE TAXES/FILING FEES	250	0		250
OTHER INVESTMENT EXPENSES	1,062	1,062		0