Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
SEREMET FAMILY FDN-RITTENHOUSE
 
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

25-6814214
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$775,131J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 77,830
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 21,165 20,574  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,482
b Gross sales price for all assets on line 6a 464,000
7 Capital gain net income (from Part IV, line 2)... 57,482
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........ 156,477 78,056  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 10,233 6,140   4,093
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,334 453   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)....... Click to see attachment 221 221    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,288 6,814 0 5,593
25 Contributions, gifts, grants paid....... 105,000 105,000
26 Total expenses and disbursements. Add lines 24 and 25 119,288 6,814 0 110,593
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 37,189
b Net investment income (if negative, enter -0-) 71,242
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 468 645 645
2 Savings and temporary cash investments......... 17,800 14,738 14,738
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 68,770    
b Investments—corporate stock (attach schedule)....... 430,702 Click to see attachment444,667 467,724
c Investments—corporate bonds (attach schedule)....... 80,838 Click to see attachment165,631 163,337
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 125,267 Click to see attachment134,601 128,687
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 723,845 760,282 775,131
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 723,845 760,282
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)..... 723,845 760,282
31 Total liabilities and net assets/fund balances (see instructions). 723,845 760,282
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
723,845
2
Enter amount from Part I, line 27a .....................
2
37,189
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
43
4
Add lines 1, 2, and 3 ..........................
4
761,077
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
795
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
760,282
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. ABB LTD   2017-10-20 2018-03-02
b 1. ABB LTD   2017-10-20 2018-05-10
c 6. ABB LTD   2017-10-20 2018-07-17
d 1. ABB LTD   2017-10-20 2018-07-17
e 1. ABB LTD   2017-10-20 2018-07-17
5. ABB LTD   2017-10-23 2018-07-17
29. AES CORPORATION   2017-06-23 2018-02-23
13. AES CORPORATION   2017-06-23 2018-02-23
4. AES CORPORATION   2017-06-23 2018-03-02
2. AES CORPORATION   2017-06-23 2018-03-05
5. AES CORPORATION   2017-06-23 2018-04-06
1. AES CORPORATION   2017-06-23 2018-05-10
53. AES CORPORATION   2017-06-23 2018-05-17
2. AES CORPORATION   2017-06-23 2018-06-11
1. AES CORPORATION   2017-06-23 2018-06-19
34. AES CORPORATION   2017-06-23 2018-07-05
16. AES CORPORATION   2017-06-23 2018-08-07
3. AES CORPORATION   2017-06-23 2018-09-05
12. AES CORPORATION   2017-06-23 2018-10-31
2. AIA GROUP LTD   2017-03-08 2018-04-06
1. AIA GROUP LTD   2017-03-08 2018-05-10
4. AT& T INC   2012-12-19 2018-03-02
1. AT& T INC   2012-12-19 2018-04-06
1. AT& T INC   2012-12-19 2018-05-10
1. AT& T INC   2012-12-19 2018-06-11
2. AT& T INC   2012-12-19 2018-06-19
4. AT& T INC   2012-12-19 2018-09-05
2. AT& T INC   2015-03-02 2018-09-05
1. ABIOMED INC   2018-01-22 2018-04-06
1. ABIOMED INC   2018-01-22 2018-05-18
1. ABIOMED INC   2018-01-23 2018-05-18
1. ABIOMED INC   2018-01-23 2018-05-31
1. ABIOMED INC   2018-01-24 2018-05-31
1. ABIOMED INC   2018-01-31 2018-05-31
2. ABIOMED INC   2018-02-06 2018-05-31
1. ABIOMED INC   2018-02-08 2018-05-31
2. ACCOR SA SHS ADR   2014-01-22 2018-03-02
1. ACCOR SA SHS ADR   2014-01-22 2018-04-06
1. ACCOR SA SHS ADR   2014-01-22 2018-05-10
1. ACCOR SA SHS ADR   2014-01-22 2018-09-05
24. ACCOR SA SHS ADR   2014-01-22 2018-12-11
1. ADOBE SYS INC COM   2015-03-02 2018-03-02
1. ADOBE SYS INC COM   2015-03-02 2018-05-10
1. ADOBE SYS INC COM   2015-06-08 2018-06-11
1. ADOBE SYS INC COM   2015-09-02 2018-06-19
1. ADOBE SYS INC COM   2016-03-01 2018-11-13
2. ADOBE SYS INC COM   2016-03-02 2018-11-13
1. ADOBE SYS INC COM   2016-03-02 2018-11-15
1. ADOBE SYS INC COM   2017-03-01 2018-11-15
7. AKZO NOBEL N V ADR   2014-10-15 2018-01-08
6. AKZO NOBEL N V ADR   2015-03-02 2018-01-08
2. AKZO NOBEL N V ADR   2015-06-08 2018-01-08
2. AKZO NOBEL N V ADR   2015-09-02 2018-01-08
2. AKZO NOBEL N V ADR   2016-03-01 2018-01-08
6. AKZO NOBEL N V ADR   2016-03-02 2018-01-08
2. AKZO NOBEL N V ADR   2017-03-01 2018-01-08
3. ALBEMARLE CORP COM   2016-01-08 2018-02-23
1. ALBEMARLE CORP COM   2016-03-01 2018-02-23
2. ALBEMARLE CORP COM   2016-03-02 2018-02-23
1. ALEXANDER & BALDWIN INC   2016-03-02 2018-02-23
3. ALEXANDER & BALDWIN INC   2016-03-02 2018-02-23
2. ALEXANDER & BALDWIN INC   2017-03-01 2018-02-23
2. ALEXANDER & BALDWIN INC   2018-01-24 2018-02-23
1. ALEXANDER & BALDWIN INC   2016-03-02 2018-02-26
1. ALIBABA GROUP HOLDING LT   2016-08-01 2018-05-10
1. ALIBABA GROUP HOLDING LT   2016-08-01 2018-06-11
4. ALIBABA GROUP HOLDING LT   2016-08-01 2018-08-31
1. ALIBABA GROUP HOLDING LT   2016-08-01 2018-09-05
4. ALIBABA GROUP HOLDING LT   2016-08-02 2018-09-05
5. ALIBABA GROUP HOLDING LT   2017-01-10 2018-09-06
1. ALIBABA GROUP HOLDING LT   2017-03-01 2018-09-06
4. ALIBABA GROUP HOLDING LT   2017-03-01 2018-10-10
1. ALIBABA GROUP HOLDING LT   2017-04-21 2018-10-10
1. ALIBABA GROUP HOLDING LT   2018-03-15 2018-10-10
4. ALIBABA GROUP HOLDING LT   2018-05-03 2018-10-10
2. ALIBABA GROUP HOLDING LT   2018-05-31 2018-10-10
1. ALLIANZ AKTIENGESELLSCHAFT   2012-12-05 2018-03-02
1. ALLIANZ AKTIENGESELLSCHAFT   2012-12-05 2018-03-05
1. ALLIANZ AKTIENGESELLSCHAFT   2012-12-05 2018-04-06
1. ALLIANZ AKTIENGESELLSCHAFT   2012-12-05 2018-09-05
1. ALLISON TRANSMISSION HLD   2018-03-28 2018-05-10
1. ALLISON TRANSMISSION HLD   2018-03-28 2018-06-11
1. ALLISON TRANSMISSION HLD   2018-03-28 2018-06-19
3. ALLISON TRANSMISSION HLD   2018-03-29 2018-09-05
4. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-09
4. ALLISON TRANSMISSION HLD   2018-04-03 2018-10-09
4. ALLISON TRANSMISSION HLD   2018-04-04 2018-10-10
8. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-10
3. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-10
9. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-31
1. ALLY FINL INC   2018-02-08 2018-03-02
1. ALLY FINL INC   2018-02-08 2018-04-06
1. ALLY FINL INC   2018-02-08 2018-06-11
2. ALLY FINL INC   2018-02-08 2018-09-05
1. ALPHABET INC SHS CL C   2012-12-19 2018-06-11
1. ALPHABET INC SHS CL C   2013-04-04 2018-09-05
1. ALPHABET INC SHS CL A   2012-12-19 2018-03-02
1. ALPHABET INC SHS CL A   2013-04-04 2018-09-05
1. AMAZON COM INC   2015-07-08 2018-05-10
1. AMAZON COM INC   2015-08-06 2018-10-29
2. AMERICAN FINL GROUP INC OHIO   2017-01-11 2018-02-23
5. AMERICAN FINL GROUP INC OHIO   2017-01-12 2018-02-23
3. AMERICAN FINL GROUP INC OHIO   2017-01-26 2018-02-23
1. AMERICAN FINL GROUP INC OHIO   2017-03-08 2018-02-23
1. AMERICAN INTERNATIONAL   2012-12-19 2018-04-06
2. AMERICAN INTERNATIONAL   2012-12-19 2018-09-05
1. AMERICAN TOWER REIT INC   2014-03-11 2018-03-05
1. AMERICAN TOWER REIT INC   2014-04-10 2018-05-10
1. AMERICAN TOWER REIT INC   2014-04-10 2018-06-11
2. AMERICAN TOWER REIT INC   2014-04-11 2018-09-05
1. AMERICAN TOWER REIT INC   2015-03-02 2018-10-31
2. AMERICAN TOWER REIT INC   2015-04-07 2018-11-29
1. AMERICAN TOWER REIT INC   2015-04-07 2018-11-30
1. AMERICAN TOWER REIT INC   2015-04-07 2018-12-03
1. AMERICAN TOWER REIT INC   2015-09-02 2018-12-03
1. AMERICAN TOWER REIT INC   2016-03-01 2018-12-12
6. AMGEN INC   2016-03-18 2018-01-17
2. AMGEN INC   2016-03-18 2018-03-23
2. AMGEN INC   2016-04-01 2018-03-23
2. AMGEN INC   2016-06-23 2018-03-23
1. AMGEN INC   2016-09-20 2018-03-23
8. ANALOG DEVICES INC   2018-02-23 2018-05-17
1. ANHEUSER-BUSCH INBEV ADR   2013-05-07 2018-03-02
1. ANHEUSER-BUSCH INBEV ADR   2015-03-02 2018-03-14
1. ANHEUSER-BUSCH INBEV ADR   2015-03-02 2018-10-15
1. ANHEUSER-BUSCH INBEV ADR   2015-09-02 2018-10-15
1. ANHEUSER-BUSCH INBEV ADR   2016-03-01 2018-10-15
2. ANHEUSER-BUSCH INBEV ADR   2016-03-02 2018-10-15
1. ANHEUSER-BUSCH INBEV ADR   2016-05-17 2018-10-15
1. ANHEUSER-BUSCH INBEV ADR   2017-03-01 2018-10-16
1. ANHEUSER-BUSCH INBEV ADR   2018-02-23 2018-10-16
1. ANHEUSER-BUSCH INBEV ADR   2018-03-01 2018-10-16
1000. ANHEUSER-BUSCH INBEV FIN   2014-07-24 2018-06-19
1000. ANHEUSER-BUSCH INBEV FIN   2014-07-24 2018-08-29
1000. ANHEUSER-BUSCH INBEV FIN   2015-03-02 2018-08-29
2000. ANHEUSER-BUSCH INBEV FIN   2017-03-06 2018-08-29
1000. ANHEUSER-BUSCH INBEV FIN   2018-03-05 2018-08-29
1. ANTHEM INC   2017-02-15 2018-09-05
2. APPLE INC   2016-03-02 2018-01-04
6. APPLE INC   2016-04-04 2018-01-04
3. APPLE INC   2016-06-13 2018-01-04
3. APPLE INC   2016-06-13 2018-01-30
1. APPLE INC   2016-06-13 2018-02-01
1. APPLE INC   2016-08-30 2018-02-01
1. APPLE INC   2016-08-30 2018-02-02
2. APPLE INC   2016-09-13 2018-02-02
3. APPLE INC   2016-09-14 2018-02-02
5. APPLE INC   2016-09-15 2018-02-02
3. APPLE INC   2016-09-19 2018-02-02
3. APPLE INC   2016-10-03 2018-02-02
1. APPLE INC   2016-10-11 2018-02-02
1. APPLE INC   2016-10-11 2018-03-08
2. APPLE INC   2016-10-13 2018-03-08
4. APPLE INC   2017-02-03 2018-03-08
1. APPLE INC   2017-02-03 2018-05-10
1. APPLE INC   2017-02-07 2018-09-05
3. APPLE INC   2017-02-07 2018-10-05
1. APPLE INC   2017-02-07 2018-10-05
1000. APPLE INC   2016-08-12 2018-03-08
1000. APPLE INC   2016-08-12 2018-04-06
1000. APPLE INC   2016-08-12 2018-06-19
6000. APPLE INC   2016-08-12 2018-08-07
1000. APPLE INC   2016-08-12 2018-08-07
1000. APPLE INC   2016-08-12 2018-08-07
2000. APPLE INC   2017-03-06 2018-08-07
2000. APPLE INC   2018-03-05 2018-08-07
2. APPLIED MATERIALS INC   2018-03-22 2018-05-10
3. APPLIED MATERIALS INC   2018-03-22 2018-06-11
1. APPLIED MATERIALS INC   2018-03-22 2018-06-19
1. APPLIED MATERIALS INC   2018-03-22 2018-09-05
1. APPLIED MATERIALS INC   2018-03-22 2018-09-05
16. APPLIED MATERIALS INC   2018-03-22 2018-10-11
3. APPLIED MATERIALS INC   2018-03-22 2018-10-11
8. APPLIED MATERIALS INC   2018-03-23 2018-10-11
2. APPLIED MATERIALS INC   2018-03-30 2018-10-11
10. APPLIED MATERIALS INC   2018-05-18 2018-10-11
10. APPLIED MATERIALS INC   2018-07-26 2018-10-11
6. APPLIED MATERIALS INC   2018-07-30 2018-10-11
1. ASSURANT INC   2017-06-23 2018-03-02
1. ASSURANT INC   2017-06-23 2018-04-06
1. ASSURANT INC   2017-06-23 2018-06-19
8. ASSURANT INC   2017-06-23 2018-07-05
1. ASSURANT INC   2017-06-23 2018-09-05
1. ATLAS COPCO AB SPONSORED ADR   2017-08-25 2018-03-05
5. ATLAS COPCO AB SPONSORED ADR   2017-08-25 2018-07-18
1. AUTOMATIC DATA PROCESSING INC COMMON   2017-09-27 2018-03-02
1. AUTOMATIC DATA PROCESSING INC COMMON   2017-09-27 2018-05-10
1. AUTOMATIC DATA PROCESSING INC COMMON   2017-09-27 2018-09-05
1. AVNET INC   2018-02-23 2018-03-02
1. AVNET INC   2018-02-23 2018-04-06
1. AVNET INC   2018-02-23 2018-05-10
2. AVNET INC   2018-02-23 2018-09-05
1. AVIVA PLC SHS   2017-12-04 2018-03-02
2. AVIVA PLC SHS   2017-12-04 2018-04-06
1. AVIVA PLC SHS   2017-12-04 2018-09-05
1. AXA ADR   2011-12-27 2018-03-02
4. AXA ADR   2011-12-27 2018-03-12
8. AXA ADR   2012-12-19 2018-03-12
1. AXA ADR   2012-12-19 2018-09-05
2. AXA EQUITABLE HLDGS INC   2018-05-17 2018-06-11
1. AXA EQUITABLE HLDGS INC   2018-05-17 2018-09-05
1. BASF AG   2012-12-19 2018-03-02
1. BASF AG   2012-12-19 2018-03-05
1. BASF AG   2012-12-19 2018-04-06
4. BASF AG   2012-12-19 2018-12-11
8. BASF AG   2014-10-15 2018-12-11
1. BASF AG   2015-03-02 2018-12-11
1. BCE INC   2017-10-04 2018-04-06
5. BCE INC   2017-10-04 2018-05-17
7. BCE INC   2017-10-05 2018-05-17
1. BCE INC   2017-10-05 2018-06-11
1. BNP PARIBAS   2014-07-23 2018-03-02
1. BNP PARIBAS   2014-07-23 2018-04-06
1. BNP PARIBAS   2014-07-23 2018-09-05
2. BNP PARIBAS   2014-07-23 2018-11-29
1. BNP PARIBAS   2014-07-23 2018-11-29
4. BNP PARIBAS   2014-09-02 2018-11-29
1000. BP CAPITAL MARKETS PLC   2017-10-24 2018-06-19
1. BAIDU.COM ADR   2016-02-09 2018-10-04
1. BAIDU.COM ADR   2016-03-02 2018-10-04
1. BAIDU.COM ADR   2016-05-17 2018-10-09
1. BAIDU.COM ADR   2016-08-23 2018-10-09
1. BANCO BILBAO VIZCAYA   2017-01-23 2018-03-02
3. BANCO BILBAO VIZCAYA   2017-01-24 2018-03-02
1. BANCO BILBAO VIZCAYA   2017-01-24 2018-04-06
4. BANCO BILBAO VIZCAYA   2017-01-24 2018-05-10
1. BANCO BILBAO VIZCAYA   2017-01-24 2018-06-19
5. BANCO BILBAO VIZCAYA   2017-01-24 2018-08-10
59. BANCO BILBAO VIZCAYA   2017-01-24 2018-08-10
17. BANCO BILBAO VIZCAYA   2017-01-24 2018-08-13
5. BANCO BILBAO VIZCAYA   2017-03-01 2018-08-13
1. BANCO BILBAO VIZCAYA   2017-02-06 2018-09-05
4. BANCO BILBAO VIZCAYA   2017-02-06 2018-10-02
3. BANCO BILBAO VIZCAYA   2017-03-01 2018-10-02
10. BANCO BILBAO VIZCAYA   2017-04-04 2018-10-02
1. BANCO BILBAO VIZCAYA   2017-04-04 2018-10-03
7. BANCO BILBAO VIZCAYA   2017-07-12 2018-10-03
13. BANCO BILBAO VIZCAYA   2017-07-13 2018-10-03
19. BANCO BILBAO VIZCAYA   2017-09-22 2018-10-03
36. BANCO BILBAO VIZCAYA   2018-01-05 2018-10-03
13. BANCO BILBAO VIZCAYA   2018-03-01 2018-10-03
3. BANCO BILBAO VIZCAYA   2018-06-11 2018-10-03
2. BAXTER INTL INC COM   2017-04-11 2018-03-02
2. BAXTER INTL INC COM   2017-04-12 2018-05-10
1. BAXTER INTL INC COM   2017-04-12 2018-06-11
1. BAXTER INTL INC COM   2017-04-12 2018-06-19
4. BAXTER INTL INC COM   2017-04-12 2018-09-05
1. BAXTER INTL INC COM   2017-04-12 2018-10-31
8. BAXTER INTL INC COM   2017-04-13 2018-10-31
18. BAXTER INTL INC COM   2017-04-18 2018-10-31
1. BAYER A G SPONSORED ADR   2011-12-27 2018-03-05
1. BAYER A G SPONSORED ADR   2011-12-27 2018-04-06
1. BAYER A G SPONSORED ADR   2012-12-19 2018-05-10
22.89 BAYER A G SPONSORED ADR   2018-07-02 2018-07-02
1. BAYER A G SPONSORED ADR   2012-12-19 2018-09-05
1. BECTON DICKINSON AND COMPANY   2017-05-11 2018-06-11
1. BECTON DICKINSON AND COMPANY   2017-05-11 2018-07-11
17. BED BATH & BEYOND INC   2017-06-23 2018-02-23
1. BED BATH & BEYOND INC   2017-06-23 2018-02-23
1. BED BATH & BEYOND INC   2017-06-23 2018-04-06
1. BED BATH & BEYOND INC   2017-06-23 2018-06-11
19. BED BATH & BEYOND INC   2017-06-23 2018-07-05
1. BED BATH & BEYOND INC   2017-06-29 2018-07-05
1. WR BERKLEY CORP   2016-03-01 2018-02-23
1. WR BERKLEY CORP   2016-03-02 2018-02-23
3. WR BERKLEY CORP   2017-01-04 2018-02-23
1. WR BERKLEY CORP   2017-03-01 2018-02-23
1. BERKSHIRE HATHAWAYINC   2011-12-27 2018-03-02
1. BERKSHIRE HATHAWAYINC   2011-12-27 2018-09-05
1. BERKSHIRE HATHAWAYINC   2012-12-19 2018-09-05
1. BHP BILLITON LIMITED   2011-12-27 2018-04-06
1. BHP BILLITON LIMITED   2011-12-27 2018-05-10
4. BHP BILLITON LIMITED   2011-12-27 2018-06-27
1. BHP BILLITON LIMITED   2012-12-19 2018-09-05
2. BIOGEN INC   2017-02-16 2018-03-26
3. BIOGEN INC   2017-03-08 2018-03-26
1. BIOGEN INC   2017-03-21 2018-03-26
2. BIOGEN INC   2017-10-24 2018-03-26
1. BIOGEN INC   2018-01-17 2018-06-11
145. BLACKROCK BOND ALLOC   2013-05-13 2018-03-05
291. BLACKROCK BOND ALLOC   2014-01-23 2018-03-05
69. BLACKROCK BOND ALLOC   2013-05-13 2018-03-07
76. BLACKROCK BOND ALLOC   2013-05-13 2018-04-06
73. BLACKROCK BOND ALLOC   2014-01-23 2018-04-06
24. BLACKROCK BOND ALLOC   2014-01-23 2018-06-19
98. BLACKROCK BOND ALLOC   2014-01-23 2018-06-19
206. BLACKROCK BOND ALLOC   2014-01-23 2018-09-05
561. BLACKROCK BOND ALLOC   2014-01-23 2018-03-05
70. BLACKROCK BOND ALLOC   2014-01-23 2018-03-07
212. BLACKROCK BOND ALLOC   2014-01-23 2018-04-06
153. BLACKROCK BOND ALLOC   2014-01-23 2018-06-19
276. BLACKROCK BOND ALLOC   2014-01-23 2018-09-05
1. H&R BLOCK INC   2018-02-23 2018-03-02
1. H&R BLOCK INC   2018-02-23 2018-03-05
1. H&R BLOCK INC   2018-02-23 2018-06-19
1. BOEING COMPANY   2017-12-05 2018-05-10
1. BOEING COMPANY   2017-12-05 2018-09-05
1. BOOKING HLDGS INC   2012-12-19 2018-06-11
1. BRIGHTHOUSE FINL INC REG   2018-03-29 2018-06-19
4. BRIGHTHOUSE FINL INC REG   2018-03-29 2018-09-05
10. BRISTOL MYERS SQUIBB CO COM   2018-07-25 2018-10-22
4. BRISTOL MYERS SQUIBB CO COM   2018-07-25 2018-10-22
5. BRISTOL MYERS SQUIBB CO COM   2018-07-26 2018-10-22
6. BRISTOL MYERS SQUIBB CO COM   2018-07-26 2018-10-24
21. BRISTOL MYERS SQUIBB CO COM   2018-07-26 2018-11-08
10. BRISTOL MYERS SQUIBB CO COM   2018-07-30 2018-11-08
4. BRISTOL MYERS SQUIBB CO COM   2018-09-05 2018-11-08
1. BRITISH AMERICAN TOBACCO   2012-12-19 2018-03-02
1. BRITISH AMERICAN TOBACCO   2012-12-19 2018-09-05
3. BRITISH AMERICAN TOBACCO   2012-12-19 2018-11-12
1. BRITISH AMERICAN TOBACCO   2012-12-19 2018-11-12
4. BRITISH AMERICAN TOBACCO   2015-03-02 2018-11-12
2. BRITISH AMERICAN TOBACCO   2016-03-01 2018-11-12
2. BRITISH AMERICAN TOBACCO   2016-03-02 2018-11-12
4. BRITISH AMERICAN TOBACCO   2017-01-23 2018-11-14
2. BRITISH AMERICAN TOBACCO   2017-03-01 2018-11-14
2. BRITISH AMERICAN TOBACCO   2017-08-24 2018-11-14
4. BRITISH AMERICAN TOBACCO   2018-02-23 2018-11-14
2. BRITISH AMERICAN TOBACCO   2018-03-01 2018-11-14
1. BRITISH AMERICAN TOBACCO   2018-08-23 2018-11-14
3. BURBERRY GROP PLC-SP ADR   2012-12-19 2018-03-02
5. CDW CORP   2016-02-23 2018-01-25
2. CDW CORP   2016-02-24 2018-01-25
5. CDW CORP   2016-02-24 2018-01-26
3. CDW CORP   2016-02-25 2018-01-26
2. CDW CORP   2016-02-25 2018-03-02
1. CDW CORP   2016-02-25 2018-03-05
1. CDW CORP   2016-02-26 2018-05-10
1. CDW CORP   2016-02-26 2018-06-11
1. CDW CORP   2016-02-26 2018-06-19
3. CDW CORP   2016-02-26 2018-09-05
1. CDW CORP   2016-02-26 2018-10-08
7. CDW CORP   2016-02-29 2018-10-08
6. CDW CORP   2016-03-01 2018-10-08
3. CDW CORP   2016-03-01 2018-10-09
1. CDW CORP   2016-03-01 2018-10-09
5. CDW CORP   2016-03-01 2018-10-31
4. CDW CORP   2016-03-01 2018-11-28
2. CIGNA CORP COM   2017-10-27 2018-03-08
1. CIGNA CORP COM   2017-10-30 2018-03-08
1. CIGNA CORP COM   2017-10-30 2018-03-08
1. CIGNA CORP COM   2017-11-01 2018-03-08
2. CIGNA CORP COM   2017-11-02 2018-03-08
2. CIGNA CORP COM   2017-11-15 2018-03-08
1. CK HUTCHISON HOLDINGS   2013-05-07 2018-03-02
1. CK HUTCHISON HOLDINGS   2013-06-18 2018-03-02
1. CK HUTCHISON HOLDINGS   2013-06-18 2018-04-06
4. CK HUTCHISON HOLDINGS   2013-06-18 2018-05-10
21. CK HUTCHISON HOLDINGS   2013-06-18 2018-06-13
27. CK HUTCHISON HOLDINGS   2015-09-02 2018-06-13
1. CK HUTCHISON HOLDINGS   2015-09-02 2018-09-05
1. CK HUTCHISON HOLDINGS   2015-09-02 2018-10-16
1. CK HUTCHISON HOLDINGS   2015-09-02 2018-10-16
6. CK HUTCHISON HOLDINGS   2016-03-01 2018-10-16
9. CK HUTCHISON HOLDINGS   2016-03-02 2018-10-16
20. CK HUTCHISON HOLDINGS   2017-01-24 2018-10-16
5. CK HUTCHISON HOLDINGS   2017-03-01 2018-10-16
6. CK HUTCHISON HOLDINGS   2017-03-01 2018-10-22
19. CK HUTCHISON HOLDINGS   2018-01-30 2018-10-22
9. CK HUTCHISON HOLDINGS   2018-03-01 2018-10-22
5. CK HUTCHISON HOLDINGS   2018-08-23 2018-10-22
1. CNOOC LTD SPONSORED ADR   2015-07-23 2018-04-06
3. CNOOC LTD SPONSORED ADR   2015-07-23 2018-07-05
1. CNOOC LTD SPONSORED ADR   2015-10-19 2018-07-09
1. CNOOC LTD SPONSORED ADR   2016-03-02 2018-07-10
1. CNOOC LTD SPONSORED ADR   2017-01-18 2018-07-18
1. CNOOC LTD SPONSORED ADR   2017-03-01 2018-07-18
1. CNOOC LTD SPONSORED ADR   2018-03-01 2018-07-18
1. CRH PLC ADR   2018-02-23 2018-03-02
1. CRH PLC ADR   2018-02-23 2018-06-11
1. CRH PLC ADR   2018-02-23 2018-09-05
1. CVS HEALTH CORP   2015-03-02 2018-03-02
1. CVS HEALTH CORP   2015-03-02 2018-05-10
1. CVS HEALTH CORP   2015-03-02 2018-06-19
1. CVS HEALTH CORP   2015-03-02 2018-09-05
1000. CVS HEALTH CORP   2018-03-16 2018-04-06
1000. CVS HEALTH CORP   2018-03-16 2018-06-19
1. CA INC   2018-02-23 2018-03-05
1. CA INC   2018-02-23 2018-05-10
1. CA INC   2018-02-23 2018-06-19
14. CA INC   2018-02-23 2018-07-13
12. CA INC   2018-02-26 2018-07-13
2. CA INC   2018-03-01 2018-07-13
1. CABOT CORPORATION COMMON   2017-06-23 2018-03-05
1. CABOT CORPORATION COMMON   2017-06-23 2018-09-05
1. CARDINAL HEALTH INC COM   2018-02-23 2018-03-05
1. CARDINAL HEALTH INC COM   2018-02-23 2018-05-10
1. CARDINAL HEALTH INC COM   2018-02-23 2018-09-05
1. CARNIVAL CORP   2015-08-05 2018-03-05
1. CARNIVAL CORP   2015-08-05 2018-04-06
2. CARNIVAL CORP   2015-08-05 2018-09-05
6. CENTENE CORP DEL   2018-05-17 2018-07-05
13. CENTURYLINK INC   2017-06-23 2018-02-23
4. CHARTER COMMUNICATIONS   2017-08-01 2018-03-22
1. CHARTER COMMUNICATIONS   2017-09-06 2018-04-12
3. CHARTER COMMUNICATIONS   2017-09-08 2018-04-27
1. CHARTER COMMUNICATIONS   2017-09-11 2018-04-27
1. CHARTER COMMUNICATIONS   2017-10-03 2018-04-27
1. CHEVRON CORP   2012-12-19 2018-03-02
1. CHEVRON CORP   2012-12-19 2018-04-06
1. CHEVRON CORP   2012-12-20 2018-05-10
1. CHEVRON CORP   2013-01-15 2018-06-11
1. CHEVRON CORP   2015-03-02 2018-09-05
1. CHEVRON CORP   2016-03-01 2018-09-05
1. CHEVRON CORP   2016-03-02 2018-09-05
1. CHEVRON CORP   2016-03-18 2018-09-18
37. CHIMERA INVT CORP   2017-06-23 2018-02-23
38. CHIMERA INVT CORP   2017-06-23 2018-02-26
15. CHIMERA INVT CORP   2017-06-26 2018-02-26
3. CISCO SYS INC   2013-06-21 2018-03-02
3. CISCO SYS INC   2013-06-21 2018-03-05
2. CISCO SYS INC   2013-06-21 2018-05-10
1. CISCO SYS INC   2013-06-21 2018-06-11
2. CISCO SYS INC   2013-08-05 2018-06-11
10. CISCO SYS INC   2013-08-05 2018-09-05
38. CISCO SYS INC   2013-08-05 2018-10-05
8. CISCO SYS INC   2013-08-08 2018-10-05
1. CITIGROUP INC COM NEW   2012-12-19 2018-03-02
1. CITIGROUP INC COM NEW   2012-12-19 2018-03-05
2. CITIGROUP INC COM NEW   2012-12-19 2018-04-06
1. CITIGROUP INC COM NEW   2012-12-19 2018-05-10
1. CITIGROUP INC COM NEW   2012-12-19 2018-06-11
7. CITIGROUP INC COM NEW   2012-12-19 2018-09-05
1. COGNIZANT TECHNOLOGY SOLUTIONS   2017-12-08 2018-03-05
5. COGNIZANT TECHNOLOGY SOLUTIONS   2017-12-08 2018-05-07
1. COGNIZANT TECHNOLOGY SOLUTIONS   2017-12-08 2018-05-08
6. COGNIZANT TECHNOLOGY SOLUTIONS   2017-12-08 2018-05-09
6. COGNIZANT TECHNOLOGY SOLUTIONS   2017-12-08 2018-05-09
13. COGNIZANT TECHNOLOGY SOLUTIONS   2017-12-11 2018-05-09
1. COGNIZANT TECHNOLOGY SOLUTIONS   2018-03-22 2018-09-05
17. COMCAST CORP NEW CL A   2016-02-05 2018-02-28
5. COMCAST CORP NEW CL A   2016-02-05 2018-03-01
2. COMCAST CORP NEW CL A   2016-02-08 2018-03-01
1. COMCAST CORP NEW CL A   2016-02-08 2018-05-10
1. COMCAST CORP NEW CL A   2016-02-08 2018-06-11
2. COMCAST CORP NEW CL A   2016-02-08 2018-06-19
6. COMCAST CORP NEW CL A   2016-02-08 2018-09-05
4. COMCAST CORP NEW CL A   2016-02-08 2018-09-18
5. CIE FINANCIERE RICHEMONT   2012-12-19 2018-03-02
2. CIE FINANCIERE RICHEMONT   2012-12-19 2018-04-06
3. CIE FINANCIERE RICHEMONT   2012-12-19 2018-05-10
2. CONOCOPHILLIPS   2017-06-23 2018-04-06
1. CONOCOPHILLIPS   2017-06-23 2018-05-10
3. CONOCOPHILLIPS   2017-06-23 2018-09-05
1. CONTINENTAL AG SPONSORED ADR   2015-06-23 2018-03-02
1. CONTINENTAL AG SPONSORED ADR   2015-06-23 2018-04-06
1. CONTINENTAL AG SPONSORED ADR   2015-06-23 2018-09-05
1. CORNING INC COM   2018-02-23 2018-03-02
1. CORNING INC COM   2018-02-23 2018-04-06
22. CORNING INC COM   2018-02-23 2018-05-17
1. CORNING INC COM   2018-02-23 2018-05-17
2. CORNING INC COM   2018-03-01 2018-05-17
1. COSTAR GROUP INC   2014-09-12 2018-05-10
1. COSTAR GROUP INC   2014-09-25 2018-06-28
1. CROWN CASTLE REIT INC   2018-02-23 2018-04-06
1. CTRIP COM INTL LTD   2018-05-24 2018-06-11
17. CTRIP COM INTL LTD   2018-05-24 2018-07-19
4. CTRIP COM INTL LTD   2018-05-24 2018-07-20
5. CTRIP COM INTL LTD   2018-05-24 2018-07-20
3. CTRIP COM INTL LTD   2018-06-07 2018-07-20
6. CTRIP COM INTL LTD   2018-06-12 2018-07-20
7. CULLEN FROST BKRS INC   2016-02-10 2018-02-23
1. CULLEN FROST BKRS INC   2016-03-01 2018-03-05
2. CULLEN FROST BKRS INC   2016-05-25 2018-05-17
4. CULLEN FROST BKRS INC   2017-06-23 2018-05-17
2. CULLEN FROST BKRS INC   2017-06-23 2018-08-07
3. CULLEN FROST BKRS INC   2017-06-23 2018-08-08
2. CULLEN FROST BKRS INC   2017-06-23 2018-08-09
1. CULLEN FROST BKRS INC   2018-03-01 2018-08-09
7. CUMMINS ENGINE INC   2017-06-23 2018-02-23
1. CUMMINS ENGINE INC   2017-06-23 2018-03-05
10. CUMMINS ENGINE INC   2017-06-23 2018-05-17
1. CUMMINS ENGINE INC   2017-06-23 2018-05-17
2. DBS GROUP HLDGS LTD   2012-12-19 2018-04-06
1. D R HORTON INC   2016-03-21 2018-03-05
2. D R HORTON INC   2016-03-21 2018-04-06
1. D R HORTON INC   2016-03-21 2018-05-10
1. D R HORTON INC   2016-03-21 2018-06-11
6. D R HORTON INC   2016-03-21 2018-09-05
1. DELL TECHNOLOGIES INC   2018-02-23 2018-03-05
1. DELL TECHNOLOGIES INC   2018-02-23 2018-09-05
1. DELTA AIR LINES INC   2016-02-16 2018-03-05
1. DELTA AIR LINES INC   2016-02-16 2018-04-06
1. DELTA AIR LINES INC   2016-02-16 2018-05-10
1. DELTA AIR LINES INC   2016-02-22 2018-06-11
2. DELTA AIR LINES INC   2016-02-22 2018-09-05
1. DEVON ENERGY CORPORATION NEW   2018-02-23 2018-03-02
1. DEVON ENERGY CORPORATION NEW   2018-02-23 2018-03-05
1. DEVON ENERGY CORPORATION NEW   2018-02-23 2018-06-11
1. DEVON ENERGY CORPORATION NEW   2018-02-23 2018-06-19
5. DEVON ENERGY CORPORATION NEW   2018-02-23 2018-08-07
1. DEVON ENERGY CORPORATION NEW   2018-02-23 2018-09-05
1. DICKS SPORTING GOODS INC   2016-02-03 2018-02-23
1. DICKS SPORTING GOODS INC   2016-03-02 2018-02-23
3. DICKS SPORTING GOODS INC   2016-04-12 2018-02-23
17. DISCOVERY COMMUNICATN   2017-06-23 2018-02-23
1. DISCOVERY COMMUNICATN   2018-07-05 2018-09-05
2. DISH NETWORK CORPORATION CLASS A   2018-08-20 2018-09-05
5. DOLBY LABORATORIES INC   2017-06-23 2018-02-23
7. DOLBY LABORATORIES INC   2017-06-23 2018-03-22
1. DOLBY LABORATORIES INC   2017-06-26 2018-03-23
4. DOLBY LABORATORIES INC   2017-06-26 2018-07-05
3. DOLLAR GENERAL CORP   2018-02-23 2018-05-17
2. DOLLAR GENERAL CORP   2018-02-23 2018-10-31
1. DOMTAR CORP SHS   2016-03-02 2018-02-23
5. DOMTAR CORP SHS   2016-07-26 2018-02-23
1. DOWDUPONT INC COM   2013-10-21 2018-03-02
1. DOWDUPONT INC COM   2013-10-21 2018-03-05
1. DOWDUPONT INC COM   2013-10-21 2018-05-10
2. DOWDUPONT INC COM   2013-10-21 2018-06-11
5. DOWDUPONT INC COM   2013-10-21 2018-09-05
1. DUKE REALTY CORP   2017-06-23 2018-03-02
1. DUKE REALTY CORP   2017-06-23 2018-04-06
1. DUKE REALTY CORP   2017-06-23 2018-06-11
1. DUKE REALTY CORP   2017-06-23 2018-09-05
1. DUKE REALTY CORP   2017-06-23 2018-11-28
3. DUKE REALTY CORP   2017-06-23 2018-11-28
3. DUKE REALTY CORP   2018-02-23 2018-11-28
1. EASTMAN CHEMICAL CO   2017-06-23 2018-03-02
1. EASTMAN CHEMICAL CO   2017-06-23 2018-09-05
3. EATON VANCE CORP COM NON VTG   2016-03-22 2018-02-23
2. EATON VANCE CORP COM NON VTG   2016-03-23 2018-02-23
4. EATON VANCE CORP COM NON VTG   2016-08-03 2018-02-23
5. EATON VANCE CORP COM NON VTG   2016-09-28 2018-02-23
1. EATON VANCE CORP COM NON VTG   2017-03-01 2018-02-23
1. ECOLAB INC COM   2013-12-16 2018-04-06
1. ECOLAB INC COM   2015-06-30 2018-06-11
1. ECOLAB INC COM   2015-06-30 2018-06-12
1. ECOLAB INC COM   2015-06-30 2018-07-20
2. ECOLAB INC COM   2015-07-08 2018-07-20
2. ECOLAB INC COM   2015-10-02 2018-07-20
2. ECOLAB INC COM   2015-10-22 2018-07-20
1. ECOLAB INC COM   2016-03-02 2018-07-20
2. ECOLAB INC COM   2017-03-01 2018-07-20
2. ECOLAB INC COM   2017-09-06 2018-07-20
2. ECOLAB INC COM   2017-09-06 2018-07-23
1. ECOLAB INC COM   2017-09-07 2018-07-23
1. EDISON INTL   2017-06-23 2018-03-05
1. EDISON INTL   2017-06-23 2018-05-10
2. EDISON INTL   2017-06-23 2018-09-05
1. EDISON INTL   2017-06-23 2018-11-15
21. EDISON INTL   2017-06-23 2018-11-15
4. EDISON INTL   2018-07-05 2018-11-15
1. EDWARDS LIFESCIENCES CORP   2016-10-25 2018-03-02
1. EDWARDS LIFESCIENCES CORP   2016-10-25 2018-05-10
1. EDWARDS LIFESCIENCES CORP   2016-10-25 2018-05-25
1. EDWARDS LIFESCIENCES CORP   2016-10-28 2018-06-11
1. EDWARDS LIFESCIENCES CORP   2016-10-28 2018-06-19
1. EDWARDS LIFESCIENCES CORP   2016-10-28 2018-09-05
1. EDWARDS LIFESCIENCES CORP   2016-11-01 2018-09-26
2. EDWARDS LIFESCIENCES CORP   2016-11-01 2018-09-27
3. EDWARDS LIFESCIENCES CORP   2016-11-01 2018-10-08
1. EDWARDS LIFESCIENCES CORP   2016-11-01 2018-10-08
1. EDWARDS LIFESCIENCES CORP   2017-03-01 2018-10-08
2. EDWARDS LIFESCIENCES CORP   2017-03-10 2018-10-09
5. EDWARDS LIFESCIENCES CORP   2018-02-14 2018-10-09
1. EDWARDS LIFESCIENCES CORP   2018-08-23 2018-10-09
1. ELECTRONIC ARTS   2017-01-30 2018-03-02
1. ELECTRONIC ARTS   2017-01-30 2018-06-11
1. ELECTRONIC ARTS   2017-01-31 2018-06-11
1. ELECTRONIC ARTS   2017-01-31 2018-09-05
4. ELECTRONIC ARTS   2017-01-31 2018-10-31
1. ENERGIZER HOLDINGS INC   2017-06-23 2018-03-02
1. ENERGIZER HOLDINGS INC   2017-06-23 2018-06-11
7. ENERGIZER HOLDINGS INC   2017-06-23 2018-07-05
7. ENTERGY CORP NEW COM   2017-06-23 2018-02-23
1. ENTERGY CORP NEW COM   2017-06-23 2018-02-23
1. ENTERGY CORP NEW COM   2017-06-23 2018-03-05
1. ENTERGY CORP NEW COM   2017-06-23 2018-06-19
1. ENTERGY CORP NEW COM   2017-06-23 2018-09-05
3. ERICSSON (LM) TELEPHONE CO ADR (NEW)   2018-08-07 2018-09-05
1. EXPEDIA INC   2016-10-31 2018-03-05
1. EXPEDIA INC   2016-10-31 2018-04-26
1. EXPEDIA INC   2016-10-31 2018-04-26
3. EXPEDIA INC   2016-11-01 2018-04-26
2. EXPEDIA INC   2016-11-01 2018-04-26
2. EXPEDIA INC   2016-11-03 2018-04-26
2. EXPEDIA INC   2016-11-08 2018-04-26
1. EXPEDIA INC   2017-02-17 2018-05-03
1. EXPEDIA INC   2017-03-01 2018-05-03
2. EXPEDIA INC   2017-08-16 2018-05-03
1. EXPEDIA INC   2017-08-23 2018-05-03
1. EXPEDIA INC   2017-08-23 2018-05-10
1. EXPEDIA INC   2017-09-06 2018-06-19
1. EXPEDIA INC   2017-09-06 2018-09-05
1. EXPEDIA INC   2017-09-06 2018-11-16
1. EXPEDIA INC   2017-09-06 2018-11-16
1. EXPRESS SCRIPTS HLDG CO   2018-02-23 2018-03-02
1. EXPRESS SCRIPTS HLDG CO   2018-02-23 2018-03-22
7. EXPRESS SCRIPTS HLDG CO   2018-02-23 2018-03-22
4. EXPRESS SCRIPTS HLDG CO   2018-02-23 2018-12-24
.96 EXPRESS SCRIPTS HLDG CO   2018-02-23 2018-12-24
.04 EXPRESS SCRIPTS HLDG CO   2018-02-23 2018-12-24
.99 EXPRESS SCRIPTS HLDG CO   2018-03-01 2018-12-24
.01 EXPRESS SCRIPTS HLDG CO   2018-03-01 2018-12-24
.99 EXPRESS SCRIPTS HLDG CO   2018-03-01 2018-12-24
.01 EXPRESS SCRIPTS HLDG CO   2018-03-01 2018-12-24
.98 EXPRESS SCRIPTS HLDG CO   2018-10-31 2018-12-24
1. EXPRESS SCRIPTS HLDG CO   2018-10-31 2018-12-24
.02 EXPRESS SCRIPTS HLDG CO   2018-10-31 2018-12-24
30. EXXON MOBIL CORP   2013-12-19 2018-01-10
5. EXXON MOBIL CORP   2015-03-02 2018-01-10
9. EXXON MOBIL CORP   2016-06-13 2018-01-10
1. F M C CORP COM NEW   2016-03-02 2018-02-23
4. F M C CORP COM NEW   2016-04-27 2018-02-23
2. FACEBOOK INC   2016-02-22 2018-01-17
1. FACEBOOK INC   2016-02-22 2018-03-02
1. FACEBOOK INC   2016-02-22 2018-03-05
1. FACEBOOK INC   2016-02-22 2018-03-20
1. FACEBOOK INC   2016-03-01 2018-03-20
4. FACEBOOK INC   2016-03-02 2018-03-20
1. FACEBOOK INC   2016-04-28 2018-03-20
2. FACEBOOK INC   2016-04-28 2018-05-10
2. FACEBOOK INC   2016-05-03 2018-06-11
1. FACEBOOK INC   2016-05-03 2018-06-19
13. FACEBOOK INC   2016-05-03 2018-07-26
2. FACEBOOK INC   2017-03-01 2018-07-26
2. FACEBOOK INC   2017-05-09 2018-07-26
3. FACEBOOK INC   2017-05-18 2018-07-26
1. FACEBOOK INC   2017-06-08 2018-07-26
2. FACEBOOK INC   2017-06-08 2018-07-30
4. FACEBOOK INC   2017-07-13 2018-07-30
5. FACEBOOK INC   2018-02-01 2018-07-30
9. FACEBOOK INC   2018-04-26 2018-07-30
4. FACEBOOK INC   2018-07-18 2018-07-30
4. FACEBOOK INC   2018-10-31 2018-11-19
2. FACEBOOK INC   2018-10-31 2018-11-19
4. FACEBOOK INC   2018-10-31 2018-11-19
7. FACEBOOK INC   2018-10-31 2018-11-28
2. FACEBOOK INC   2018-10-31 2018-11-28
4. FACEBOOK INC   2018-10-31 2018-11-28
6. FANUC LTD-UNSP   2012-12-19 2018-01-19
2. FANUC LTD-UNSP   2012-12-20 2018-01-19
7. FANUC LTD-UNSP   2015-03-02 2018-01-19
1. FANUC LTD-UNSP   2015-06-08 2018-03-02
1. FANUC LTD-UNSP   2015-06-08 2018-09-05
2. FARFETCH LTD   2018-09-21 2018-10-22
1. FARFETCH LTD   2018-09-21 2018-10-24
2. FARFETCH LTD   2018-09-21 2018-10-25
9. FARFETCH LTD   2018-09-21 2018-10-26
83.96 FHLMC G0 8737 03%2046   2018-02-15 2018-02-15
78.28 FHLMC G0 8737 03%2046   2018-03-15 2018-03-15
94.72 FHLMC G0 8737 03%2046   2018-04-16 2018-04-16
96.02 FHLMC G0 8737 03%2046   2018-05-15 2018-05-15
116.23 FHLMC G0 8737 03%2046   2018-06-15 2018-06-15
104.15 FHLMC G0 8737 03%2046   2018-07-16 2018-07-16
108.67 FHLMC G0 8737 03%2046   2018-08-15 2018-08-15
104.33 FHLMC G0 8737 03%2046   2018-09-17 2018-09-17
89.21 FHLMC G0 8737 03%2046   2018-10-15 2018-10-15
92.47 FHLMC G0 8737 03%2046   2018-11-15 2018-11-15
85. FHLMC G0 8737 03%2046   2018-12-17 2018-12-17
72.32 FHLMC G0 8737 03%2046   2019-01-15 2018-12-31
10.56 FHLMC G0 8747 03%2047   2018-02-15 2018-02-15
10.05 FHLMC G0 8747 03%2047   2018-03-15 2018-03-15
11.54 FHLMC G0 8747 03%2047   2018-04-16 2018-04-16
12.09 FHLMC G0 8747 03%2047   2018-05-15 2018-05-15
13.67 FHLMC G0 8747 03%2047   2018-06-15 2018-06-15
13.65 FHLMC G0 8747 03%2047   2018-07-16 2018-07-16
14.23 FHLMC G0 8747 03%2047   2018-08-15 2018-08-15
15.72 FHLMC G0 8747 03%2047   2018-09-17 2018-09-17
11.48 FHLMC G0 8747 03%2047   2018-10-15 2018-10-15
12.46 FHLMC G0 8747 03%2047   2018-11-15 2018-11-15
11.32 FHLMC G0 8747 03%2047   2018-12-17 2018-12-17
11.02 FHLMC G0 8747 03%2047   2019-01-15 2018-12-31
.28 FHLMC C0 1188 07%2031   2018-02-15 2018-02-15
.95 FHLMC C0 1188 07%2031   2018-03-15 2018-03-15
.28 FHLMC C0 1188 07%2031   2018-04-16 2018-04-16
.27 FHLMC C0 1188 07%2031   2018-05-15 2018-05-15
.28 FHLMC C0 1188 07%2031   2018-06-15 2018-06-15
1.8 FHLMC C0 1188 07%2031   2018-07-16 2018-07-16
.28 FHLMC C0 1188 07%2031   2018-08-15 2018-08-15
1.98 FHLMC C0 1188 07%2031   2018-09-17 2018-09-17
.29 FHLMC C0 1188 07%2031   2018-10-15 2018-10-15
.28 FHLMC C0 1188 07%2031   2018-11-15 2018-11-15
.28 FHLMC C0 1188 07%2031   2018-12-17 2018-12-17
.28 FHLMC C0 1188 07%2031   2019-01-15 2018-12-31
1000. FEDERAL NATL MTG ASSN   2017-08-09 2018-03-06
4.03 FNMA PAH1406 04%2041   2018-02-26 2018-02-26
31.22 FNMA PAH1406 04%2041   2018-03-26 2018-03-26
4.26 FNMA PAH1406 04%2041   2018-04-25 2018-04-25
26.22 FNMA PAH1406 04%2041   2018-05-25 2018-05-25
13.85 FNMA PAH1406 04%2041   2018-06-25 2018-06-25
12.24 FNMA PAH1406 04%2041   2018-07-25 2018-07-25
40.22 FNMA PAH1406 04%2041   2018-08-27 2018-08-27
20.7 FNMA PAH1406 04%2041   2018-09-25 2018-09-25
12.87 FNMA PAH1406 04%2041   2018-10-25 2018-10-25
4.39 FNMA PAH1406 04%2041   2018-11-26 2018-11-26
4.96 FNMA PAH1406 04%2041   2018-12-26 2018-12-26
18.41 FNMA PAH1406 04%2041   2019-01-25 2018-12-31
1.86 FNMA PAJ1469 04%2041   2018-02-26 2018-02-26
1.36 FNMA PAJ1469 04%2041   2018-03-26 2018-03-26
6.41 FNMA PAJ1469 04%2041   2018-04-25 2018-04-25
1.95 FNMA PAJ1469 04%2041   2018-05-25 2018-05-25
11.33 FNMA PAJ1469 04%2041   2018-06-25 2018-06-25
3.12 FNMA PAJ1469 04%2041   2018-07-25 2018-07-25
4.26 FNMA PAJ1469 04%2041   2018-08-27 2018-08-27
1.56 FNMA PAJ1469 04%2041   2018-09-25 2018-09-25
1.35 FNMA PAJ1469 04%2041   2018-10-25 2018-10-25
1.38 FNMA PAJ1469 04%2041   2018-11-26 2018-11-26
9.82 FNMA PAJ1469 04%2041   2018-12-26 2018-12-26
3.44 FNMA PAJ1469 04%2041   2019-01-25 2018-12-31
20.91 FNMA PMA0639 04%2041   2018-02-26 2018-02-26
25. FNMA PMA0639 04%2041   2018-03-26 2018-03-26
15.04 FNMA PMA0639 04%2041   2018-04-25 2018-04-25
11.53 FNMA PMA0639 04%2041   2018-05-25 2018-05-25
34.72 FNMA PMA0639 04%2041   2018-06-25 2018-06-25
24.99 FNMA PMA0639 04%2041   2018-07-25 2018-07-25
16.68 FNMA PMA0639 04%2041   2018-08-27 2018-08-27
20.82 FNMA PMA0639 04%2041   2018-09-25 2018-09-25
16.52 FNMA PMA0639 04%2041   2018-10-25 2018-10-25
16.76 FNMA PMA0639 04%2041   2018-11-26 2018-11-26
15.26 FNMA PMA0639 04%2041   2018-12-26 2018-12-26
8.87 FNMA PMA0639 04%2041   2019-01-25 2018-12-31
12.85 FNMA PMA2806 03%2046   2018-04-25 2018-04-25
16.38 FNMA PMA2806 03%2046   2018-05-25 2018-05-25
14.08 FNMA PMA2806 03%2046   2018-06-25 2018-06-25
17.47 FNMA PMA2806 03%2046   2018-07-25 2018-07-25
15.17 FNMA PMA2806 03%2046   2018-08-27 2018-08-27
15.88 FNMA PMA2806 03%2046   2018-09-25 2018-09-25
14.49 FNMA PMA2806 03%2046   2018-10-25 2018-10-25
12.19 FNMA PMA2806 03%2046   2018-11-26 2018-11-26
11.6 FNMA PMA2806 03%2046   2018-12-26 2018-12-26
10.56 FNMA PMA2806 03%2046   2019-01-25 2018-12-31
3.95 FNMA PMA3333 04%2048   2018-05-25 2018-05-25
5.17 FNMA PMA3333 04%2048   2018-06-25 2018-06-25
5.66 FNMA PMA3333 04%2048   2018-07-25 2018-07-25
6.13 FNMA PMA3333 04%2048   2018-08-27 2018-08-27
7.09 FNMA PMA3333 04%2048   2018-09-25 2018-09-25
6.11 FNMA PMA3333 04%2048   2018-10-25 2018-10-25
8.55 FNMA PMA3333 04%2048   2018-11-26 2018-11-26
6.35 FNMA PMA3333 04%2048   2018-12-26 2018-12-26
5.6 FNMA PMA3333 04%2048   2019-01-25 2018-12-31
1. FEDEX CORPORATION   2017-06-09 2018-03-02
1. FEDEX CORPORATION   2017-06-09 2018-05-10
2. FEDEX CORPORATION   2017-06-09 2018-06-21
2. FEDEX CORPORATION   2017-06-19 2018-06-21
2. FEDEX CORPORATION   2017-07-27 2018-06-21
1. FEDEX CORPORATION   2017-09-28 2018-06-21
3. FEDEX CORPORATION   2017-10-06 2018-06-21
2. FEDEX CORPORATION   2017-12-04 2018-06-21
4. FERGUSON PLC ADR   2018-01-17 2018-03-02
3. FERGUSON PLC ADR   2018-01-17 2018-04-06
.79 FERGUSON PLC   2018-03-01 2018-06-15
1. FERGUSON PLC   2018-01-17 2018-09-05
21. FERGUSON PLC   2018-01-17 2018-10-03
1. FIDELITY NATL INFO SVCS   2016-05-13 2018-03-05
2. FIDELITY NATL INFO SVCS   2016-05-13 2018-05-10
1. FIDELITY NATL INFO SVCS   2016-05-13 2018-06-19
1. FIDELITY NATL INFO SVCS   2016-05-13 2018-09-05
1. FISERV INC COM   2016-11-17 2018-04-06
1. FISERV INC COM   2016-11-17 2018-05-10
2. FISERV INC COM   2016-11-17 2018-06-11
1. FISERV INC COM   2016-11-22 2018-06-19
3. FISERV INC COM   2016-11-22 2018-07-10
1. FISERV INC COM   2016-11-28 2018-09-05
5. FIRSTENERGY CORP   2016-05-19 2018-03-02
4. FIRSTENERGY CORP   2016-05-19 2018-04-06
1. FIRSTENERGY CORP   2016-05-19 2018-05-10
1. FIRSTENERGY CORP   2016-05-19 2018-06-11
2. FIRSTENERGY CORP   2016-05-19 2018-06-19
1. FIRSTENERGY CORP   2016-05-19 2018-09-05
6. FIRSTENERGY CORP   2016-08-23 2018-09-05
1. FORTIVE CORP   2016-01-28 2018-03-02
1. FORTIVE CORP   2016-03-02 2018-03-05
1. FORTIVE CORP   2016-03-02 2018-04-06
1. FORTIVE CORP   2016-03-21 2018-05-10
2. FORTIVE CORP   2016-03-21 2018-06-11
1. FORTIVE CORP   2016-03-21 2018-06-19
4. FORTIVE CORP   2016-08-30 2018-09-05
6. FORTIVE CORP   2016-11-16 2018-09-19
5. FORTIVE CORP   2016-12-08 2018-09-19
4. FORTIVE CORP   2017-01-12 2018-09-19
2. FORTIVE CORP   2017-03-01 2018-09-19
7. FORTIVE CORP   2018-01-10 2018-09-19
1. FORTIVE CORP   2018-01-11 2018-09-19
6. FREEPORT-MCMORAN INC   2018-08-23 2018-09-05
1. FRESENIUS MED CARE AG ADR   2011-12-27 2018-04-06
10. FULTON FINL CORP PA   2016-06-08 2018-02-23
13. FULTON FINL CORP PA   2016-09-28 2018-02-23
1. FULTON FINL CORP PA   2017-06-12 2018-02-23
1. GALLAGHER ARTHUR J & CO   2018-05-17 2018-09-05
37. GAP INC   2017-06-23 2018-02-23
.8 GARRETT MOTION INC   2018-03-01 2018-10-05
1. GARRETT MOTION INC   2016-03-18 2018-10-10
1. GENERAL DYNAMICS CORPORATION COM   2016-11-14 2018-03-02
1. GENERAL DYNAMICS CORPORATION COM   2016-11-15 2018-06-11
1. GENERAL DYNAMICS CORPORATION COM   2016-11-15 2018-06-21
2. GENERAL DYNAMICS CORPORATION COM   2016-11-23 2018-06-21
1. GENERAL DYNAMICS CORPORATION COM   2016-11-25 2018-06-21
2. GENERAL DYNAMICS CORPORATION COM   2016-12-13 2018-06-21
2. GENERAL DYNAMICS CORPORATION COM   2016-12-13 2018-06-21
1. GENERAL DYNAMICS CORPORATION COM   2017-07-27 2018-06-21
7. GENERAL ELECTRIC CO   2017-11-01 2018-03-02
4. GENERAL ELECTRIC CO   2017-11-01 2018-03-05
2. GENERAL ELECTRIC CO   2017-11-01 2018-06-11
12. GENERAL ELECTRIC CO   2017-11-01 2018-09-05
2. GENERAL ELECTRIC CO   2017-11-01 2018-11-02
7. GENERAL ELECTRIC CO   2017-11-01 2018-11-02
12. GENERAL ELECTRIC CO   2017-11-01 2018-11-02
29. GENERAL ELECTRIC CO   2017-11-01 2018-11-02
29. GENERAL ELECTRIC CO   2017-11-01 2018-11-26
2. GENERAL ELECTRIC CO   2017-11-01 2018-11-26
12. GENERAL ELECTRIC CO   2017-12-01 2018-11-26
141. GENERAL ELECTRIC CO   2018-01-10 2018-11-26
2. GENERAL ELECTRIC CO   2018-03-01 2018-11-26
2. GILEAD SCIENCES INC   2016-07-13 2018-04-06
1. GILEAD SCIENCES INC   2016-07-13 2018-06-19
2. GILEAD SCIENCES INC   2016-07-13 2018-09-05
1. GLENCORE XSTRATA PLC   2018-03-14 2018-05-10
2. GLENCORE XSTRATA PLC   2018-03-14 2018-09-05
1. GODADDY INC SHS CL A   2018-03-01 2018-05-10
2. GODADDY INC SHS CL A   2018-03-01 2018-06-11
1. GODADDY INC SHS CL A   2018-03-01 2018-09-05
3. GOLDMAN SACHS GROUP INC   2012-09-10 2018-02-06
6. GOLDMAN SACHS GROUP INC   2012-12-19 2018-02-06
4. GOLDMAN SACHS GROUP INC   2012-12-19 2018-02-08
1. GOLDMAN SACHS GROUP INC   2012-12-19 2018-03-05
2. GOLDMAN SACHS GROUP INC   2012-12-19 2018-10-05
1. GOLDMAN SACHS GROUP INC   2012-12-20 2018-10-05
2. GOLDMAN SACHS GROUP INC   2015-03-02 2018-10-16
1. GOLDMAN SACHS GROUP INC   2016-03-01 2018-10-16
2. GOLDMAN SACHS GROUP INC   2016-03-02 2018-10-16
1. GOLDMAN SACHS GROUP INC   2018-03-01 2018-10-16
1000. GOLDMAN SACHS GROUP INC   2014-12-18 2018-03-06
1000. GOLDMAN SACHS GROUP INC   2014-12-18 2018-06-19
2. GOODYEAR TIRE & RUBBER COMPANY COM   2015-09-09 2018-02-23
26. GOODYEAR TIRE & RUBBER COMPANY COM   2015-09-09 2018-02-23
3. GOODYEAR TIRE & RUBBER COMPANY COM   2015-09-09 2018-03-02
2. GOODYEAR TIRE & RUBBER COMPANY COM   2015-09-09 2018-03-23
7. GOODYEAR TIRE & RUBBER COMPANY COM   2015-09-09 2018-03-23
1. GOODYEAR TIRE & RUBBER COMPANY COM   2015-09-10 2018-03-23
1. GOODYEAR TIRE & RUBBER COMPANY COM   2015-09-13 2018-03-23
2. GOODYEAR TIRE & RUBBER COMPANY COM   2015-09-15 2018-03-23
2. GOODYEAR TIRE & RUBBER COMPANY COM   2016-03-01 2018-03-26
5. GOODYEAR TIRE & RUBBER COMPANY COM   2016-03-02 2018-03-26
7. GOODYEAR TIRE & RUBBER COMPANY COM   2016-06-10 2018-03-26
7. GOODYEAR TIRE & RUBBER COMPANY COM   2016-06-10 2018-03-27
5. GOODYEAR TIRE & RUBBER COMPANY COM   2016-06-13 2018-03-27
9. GOODYEAR TIRE & RUBBER COMPANY COM   2016-06-13 2018-04-30
1. GOODYEAR TIRE & RUBBER COMPANY COM   2017-03-01 2018-04-30
1. GOODYEAR TIRE & RUBBER COMPANY COM   2017-06-12 2018-04-30
28. GOODYEAR TIRE & RUBBER COMPANY COM   2017-06-23 2018-04-30
56. GREAT PLAINS ENERGY INC   2017-06-23 2018-02-23
42. GREAT PLAINS ENERGY INC   2017-06-26 2018-02-23
1. HDFC BK LTD   2017-07-14 2018-03-02
1. HSBC HLDGS PLC   2011-12-27 2018-04-06
1. HSBC HLDGS PLC   2011-12-27 2018-05-10
1. HSBC HLDGS PLC   2012-12-19 2018-09-05
1. HP INC   2018-02-23 2018-03-05
1. HP INC   2018-02-23 2018-06-11
1. HP INC   2018-02-23 2018-09-05
19. HP INC   2018-02-23 2018-10-31
2. HP INC   2018-03-01 2018-10-31
1. HALLIBURTON COMPANY COM   2018-05-17 2018-06-11
15. HANCOCK HLDG CO   2015-04-08 2018-02-23
1. HANCOCK HLDG CO   2016-03-01 2018-02-23
1. HANCOCK HLDG CO   2016-03-02 2018-02-23
1. HANCOCK HLDG CO   2017-06-12 2018-02-23
1. HANCOCK HLDG CO   2017-06-23 2018-02-23
2. HARTFORD FINL SVCS GROUP INC COM   2017-07-03 2018-03-02
2. HARTFORD FINL SVCS GROUP INC COM   2017-07-03 2018-03-05
3. HARTFORD FINL SVCS GROUP INC COM   2017-07-03 2018-09-05
1. HELMERICH & PAYNE INCORPORATED COMMON   2017-06-23 2018-04-06
2. HELMERICH & PAYNE INCORPORATED COMMON   2017-06-23 2018-05-17
8. HELMERICH & PAYNE INCORPORATED COMMON   2018-02-23 2018-05-17
1. HELMERICH & PAYNE INCORPORATED COMMON   2018-03-01 2018-05-17
1. HENKEL AG & CO KGAA   2015-11-17 2018-01-30
1. HENKEL AG & CO KGAA   2016-03-01 2018-01-30
1. HENKEL AG & CO KGAA   2016-03-02 2018-01-30
1. HENKEL AG & CO KGAA   2017-03-01 2018-01-30
2. HENKEL AG & CO KGAA   2017-03-21 2018-01-30
1. HESS CORP   2017-06-23 2018-03-02
1. HESS CORP   2017-06-23 2018-03-05
1. HESS CORP   2017-06-23 2018-06-11
1. HESS CORP   2017-06-23 2018-09-05
1. HILTON WORLDWIDE   2017-02-01 2018-03-02
1. HILTON WORLDWIDE   2017-03-01 2018-05-10
2. HILTON WORLDWIDE   2017-03-01 2018-06-11
1. HILTON WORLDWIDE   2017-03-01 2018-09-05
1. HILTON WORLDWIDE   2017-03-02 2018-09-05
6. HILTON WORLDWIDE   2017-03-02 2018-10-22
1. HILTON WORLDWIDE   2017-03-03 2018-10-24
5. HILTON WORLDWIDE   2017-03-06 2018-10-24
3. HILTON WORLDWIDE   2017-03-13 2018-10-24
5. HILTON WORLDWIDE   2017-03-13 2018-10-24
2. HILTON WORLDWIDE   2017-04-27 2018-10-24
3. HILTON WORLDWIDE   2017-05-02 2018-10-24
2. HILTON WORLDWIDE   2018-03-09 2018-10-24
1. HILTON WORLDWIDE   2018-04-12 2018-10-24
4. HILTON WORLDWIDE   2018-04-12 2018-10-25
2. HOME DEPOT INC USD 0.05   2015-03-06 2018-03-08
3. HOME DEPOT INC USD 0.05   2015-03-13 2018-03-08
2. HOME DEPOT INC USD 0.05   2015-03-13 2018-03-08
1. HOME DEPOT INC USD 0.05   2015-03-27 2018-03-08
2. HOME DEPOT INC USD 0.05   2015-03-30 2018-03-08
1. HOME DEPOT INC USD 0.05   2015-09-02 2018-03-08
1. HOME DEPOT INC USD 0.05   2015-09-24 2018-03-08
1. HOME DEPOT INC USD 0.05   2015-09-29 2018-05-10
2. HOME DEPOT INC USD 0.05   2015-09-29 2018-05-24
1. HOME DEPOT INC USD 0.05   2015-11-17 2018-05-24
3. HOME DEPOT INC USD 0.05   2016-01-13 2018-05-24
1. HOME DEPOT INC USD 0.05   2016-03-01 2018-05-24
3. HOME DEPOT INC USD 0.05   2016-03-02 2018-05-24
4. HOME DEPOT INC USD 0.05   2016-11-17 2018-05-24
3. HOME DEPOT INC USD 0.05   2017-03-01 2018-05-24
1. HONDA MOTOR ADR NEW   2011-12-27 2018-03-05
1. HONDA MOTOR ADR NEW   2012-01-19 2018-04-06
1. HONDA MOTOR ADR NEW   2012-01-19 2018-05-10
1. HONDA MOTOR ADR NEW   2012-12-19 2018-09-05
1. HONEYWELL INTL INC   2016-02-04 2018-03-02
1. HONEYWELL INTL INC   2016-02-04 2018-05-10
1. HONEYWELL INTL INC   2016-02-04 2018-06-11
2. HONEYWELL INTL INC   2016-02-04 2018-09-05
1. HONEYWELL INTL INC   2016-02-04 2018-12-06
2. HONEYWELL INTL INC   2016-03-01 2018-12-06
1. HONEYWELL INTL INC   2016-03-01 2018-12-10
2. HUMANA INC COM   2015-07-09 2018-03-02
2. HUMANA INC COM   2015-07-09 2018-05-17
1. HUMANA INC COM   2015-07-09 2018-09-05
2. HUMANA INC COM   2015-09-09 2018-09-05
3. HUMANA INC COM   2015-09-09 2018-10-05
3. HUNTINGTON BANCSHARES INC   2016-03-22 2018-02-23
12. HUNTINGTON BANCSHARES INC   2016-04-27 2018-02-23
1. HUNTSMAN CORP   2017-06-23 2018-03-02
1. HUNTSMAN CORP   2017-06-23 2018-04-06
1. HUNTSMAN CORP   2017-06-23 2018-06-11
1. HUNTSMAN CORP   2017-06-23 2018-09-05
1. ILLUMINA INC   2017-04-27 2018-05-10
1. INDUSTRIA DE DISENO   2018-03-14 2018-09-05
1. ING GROEP N V SPONSORED ADR   2011-12-27 2018-03-02
2. ING GROEP N V SPONSORED ADR   2011-12-27 2018-04-06
1. ING GROEP N V SPONSORED ADR   2011-12-27 2018-09-05
1. INGREDION INC   2017-06-23 2018-04-06
1. INGREDION INC   2017-06-23 2018-05-17
1. INGREDION INC   2018-02-23 2018-05-17
2. INGREDION INC   2018-02-23 2018-07-05
1. INTERCONTINENTAL EXCHANGE INC   2016-12-05 2018-03-02
1. INTERCONTINENTAL EXCHANGE INC   2016-12-05 2018-05-10
1. INTERCONTINENTAL EXCHANGE INC   2016-12-05 2018-06-11
2. INTERCONTINENTAL EXCHANGE INC   2016-12-06 2018-06-11
1. INTERCONTINENTAL EXCHANGE INC   2016-12-06 2018-06-19
2. INTERCONTINENTAL EXCHANGE INC   2016-12-06 2018-09-05
3. INTERCONTINENTAL EXCHANGE INC   2016-12-06 2018-11-29
5. INTERCONTINENTAL EXCHANGE INC   2016-12-08 2018-12-03
1. INTERNATIONAL PAPER COMPANY COMMON   2018-02-23 2018-04-06
4. INTERNATIONAL PAPER COMPANY COMMON   2018-02-23 2018-05-17
1. INTERNATIONAL PAPER COMPANY COMMON   2018-02-23 2018-09-05
2. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-04 2018-03-02
1. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-04 2018-04-06
1. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-04 2018-06-11
1. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-04 2018-09-05
4. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-04 2018-10-31
28. INTERPUBLIC GROUP OF COMPANIES INC   2018-02-23 2018-10-31
3. INTERPUBLIC GROUP OF COMPANIES INC   2018-03-01 2018-10-31
1. INTUIT INC COM   2016-11-18 2018-03-02
1. INTUIT INC COM   2016-11-18 2018-05-10
1. INTUIT INC COM   2016-11-18 2018-06-19
1. INTUIT INC COM   2016-11-18 2018-06-25
1. ITAU UNIBANCO BANCO MULT   2018-01-19 2018-03-02
1. ITAU UNIBANCO BANCO MULT   2018-01-19 2018-03-05
2. ITAU UNIBANCO BANCO MULT   2018-01-19 2018-05-10
2. ITAU UNIBANCO BANCO MULT   2018-01-19 2018-06-19
2. ITAU UNIBANCO BANCO MULT   2018-01-19 2018-09-05
3. J P MORGAN CHASE & CO   2013-06-20 2018-03-02
2. J P MORGAN CHASE & CO   2013-06-20 2018-03-05
1. J P MORGAN CHASE & CO   2013-06-20 2018-04-06
2. J P MORGAN CHASE & CO   2013-06-20 2018-05-10
1. J P MORGAN CHASE & CO   2013-06-20 2018-06-11
4. J P MORGAN CHASE & CO   2013-06-21 2018-06-11
1. J P MORGAN CHASE & CO   2013-06-21 2018-06-19
7. J P MORGAN CHASE & CO   2013-06-21 2018-09-05
1. J P MORGAN CHASE & CO   2013-06-21 2018-09-18
4. J P MORGAN CHASE & CO   2013-06-21 2018-10-22
2. J P MORGAN CHASE & CO   2013-06-21 2018-10-23
3. J P MORGAN CHASE & CO   2013-06-24 2018-10-23
4. J P MORGAN CHASE & CO   2013-06-24 2018-10-23
1. J P MORGAN CHASE & CO   2013-06-24 2018-10-24
3. J P MORGAN CHASE & CO   2013-11-20 2018-10-24
8. J P MORGAN CHASE & CO   2013-11-20 2018-11-01
4. J P MORGAN CHASE & CO   2013-11-21 2018-11-01
21. JAPAN TOBACCO INC ADR   2015-02-13 2018-02-26
6. JAPAN TOBACCO INC ADR   2015-03-02 2018-02-26
1. JAPAN TOBACCO INC ADR   2015-06-08 2018-02-26
1. JAPAN TOBACCO INC ADR   2015-09-02 2018-02-26
3. JAPAN TOBACCO INC ADR   2016-03-01 2018-02-26
9. JAPAN TOBACCO INC ADR   2016-03-02 2018-02-26
5. JAPAN TOBACCO INC ADR   2017-03-01 2018-02-26
2. JEFFERIES FINL GROUP INC   2018-02-23 2018-06-11
2. JEFFERIES FINL GROUP INC   2018-02-23 2018-09-05
1. JOHNSON & JOHNSON COM   2016-11-22 2018-03-02
1. JOHNSON & JOHNSON COM   2016-11-22 2018-05-10
1. JOHNSON & JOHNSON COM   2016-11-22 2018-06-19
1. JOHNSON & JOHNSON COM   2016-11-22 2018-09-05
1. KAR AUCTION SERVICES INC   2018-05-17 2018-06-11
1. KAR AUCTION SERVICES INC   2018-05-17 2018-09-05
24. KDDI CORP SHS   2014-03-20 2018-01-09
14. KDDI CORP SHS   2015-02-13 2018-01-09
11. KDDI CORP SHS   2015-02-13 2018-01-17
15. KDDI CORP SHS   2015-03-02 2018-01-17
2. KDDI CORP SHS   2015-06-08 2018-01-17
3. KDDI CORP SHS   2015-09-02 2018-01-17
6. KDDI CORP SHS   2016-03-01 2018-01-17
11. KDDI CORP SHS   2016-03-02 2018-01-17
9. KDDI CORP SHS   2017-03-01 2018-01-17
6. KEURIG DR PEPPER INC   2018-02-23 2018-07-12
3. KEYCORP NEW COM   2017-06-23 2018-03-02
3. KEYCORP NEW COM   2017-06-23 2018-04-06
1. KEYCORP NEW COM   2017-06-23 2018-05-10
3. KEYCORP NEW COM   2017-06-23 2018-06-11
1. KEYCORP NEW COM   2017-06-23 2018-06-19
4. KEYCORP NEW COM   2017-06-23 2018-09-05
5. KOMATSU LTD NEW   2012-12-19 2018-01-19
1. KOMATSU LTD NEW   2012-12-19 2018-03-02
1. KOMATSU LTD NEW   2012-12-19 2018-05-10
1. KOMATSU LTD NEW   2012-12-20 2018-09-05
1. KOMATSU LTD NEW   2013-04-26 2018-12-12
8. KOMATSU LTD NEW   2013-04-26 2018-12-12
3. KONINKLIJKE PHILIPS ELECTRS   2017-07-28 2018-03-02
3. KONINKLIJKE PHILIPS ELECTRS   2017-07-28 2018-04-06
2. KONINKLIJKE PHILIPS ELECTRS   2017-07-28 2018-06-11
5. KONINKLIJKE PHILIPS ELECTRS   2017-07-31 2018-09-05
1000. USD KFW   2016-11-16 2018-03-08
1000. USD KFW   2016-11-16 2018-03-16
6000. USD KFW   2016-11-16 2018-03-16
1000. USD KFW   2017-03-06 2018-03-16
1. KROGER COMPANY COMMON   2017-10-04 2018-03-05
2. KROGER COMPANY COMMON   2017-10-04 2018-04-06
2. KROGER COMPANY COMMON   2017-10-04 2018-06-11
7. KROGER COMPANY COMMON   2017-10-04 2018-08-07
1. KROGER COMPANY COMMON   2018-02-23 2018-08-07
4. KROGER COMPANY COMMON   2018-02-23 2018-09-05
12. KROGER COMPANY COMMON   2018-02-23 2018-10-31
2. KROGER COMPANY COMMON   2018-03-01 2018-10-31
5. KROGER COMPANY COMMON   2018-03-08 2018-10-31
1. KUBOTA LTD ADR   2012-12-19 2018-03-02
1. KUBOTA LTD ADR   2012-12-19 2018-06-11
1. KUBOTA LTD ADR   2012-12-19 2018-09-05
4. KUBOTA LTD ADR   2012-12-19 2018-12-11
1. KUBOTA LTD ADR   2015-03-02 2018-12-11
6. LVMH MOET HENNESSY LOUIS   2012-12-19 2018-03-14
1. LVMH MOET HENNESSY LOUIS   2014-01-21 2018-04-06
4. LVMH MOET HENNESSY LOUIS   2014-01-21 2018-04-24
2. LVMH MOET HENNESSY LOUIS   2015-03-02 2018-04-24
1. LVMH MOET HENNESSY LOUIS   2015-03-02 2018-05-10
1. LABORATORY CORP AMER HLDGS   2015-01-28 2018-06-11
4. LAFARGEHOLCIM LTD SHS   2016-03-24 2018-03-05
1. LAFARGEHOLCIM LTD SHS   2016-03-24 2018-04-06
1. LAFARGEHOLCIM LTD SHS   2016-03-24 2018-05-10
20. LAFARGEHOLCIM LTD SHS   2016-03-24 2018-06-27
36. LAFARGEHOLCIM LTD SHS   2016-03-24 2018-11-29
2. LAFARGEHOLCIM LTD SHS   2017-03-01 2018-11-29
15. LAM RESH CORP COM   2017-06-23 2018-02-23
5. LAMAR ADVERTISING CO-A   2017-06-23 2018-02-23
3. LAMAR ADVERTISING CO-A   2017-06-23 2018-02-23
1. LAMAR ADVERTISING CO-A   2017-06-23 2018-03-02
1. LAMAR ADVERTISING CO-A   2017-06-23 2018-03-05
1. LAMAR ADVERTISING CO-A   2017-06-23 2018-06-11
1. LAMAR ADVERTISING CO-A   2017-06-23 2018-09-05
5. LEAR CORP SHS   2016-04-25 2018-02-23
3. LEAR CORP SHS   2016-07-13 2018-02-23
5. LEAR CORP SHS   2017-06-23 2018-02-23
1. LEAR CORP SHS   2017-06-23 2018-03-02
1. LEAR CORP SHS   2017-06-23 2018-09-05
1. LEUCADIA NATL CORP COM   2017-06-23 2018-03-02
1. LEUCADIA NATL CORP COM   2017-06-23 2018-03-05
2. LEUCADIA NATL CORP COM   2017-06-23 2018-04-06
4. LEUCADIA NATL CORP COM   2017-06-23 2018-05-17
1. LEUCADIA NATL CORP COM   2017-06-23 2018-05-17
1. LEUCADIA NATL CORP COM   2017-06-23 2018-05-17
4. LEUCADIA NATL CORP COM   2018-02-23 2018-05-17
3. ELI LILLY & CO COM   2017-03-10 2018-02-08
2. ELI LILLY & CO COM   2017-04-28 2018-02-08
4. ELI LILLY & CO COM   2017-09-08 2018-02-08
3. ELI LILLY & CO COM   2017-09-11 2018-02-08
7. ELI LILLY & CO COM   2017-09-11 2018-02-08
4. ELI LILLY & CO COM   2017-09-21 2018-02-08
6. LINCOLN NATIONAL CORP   2017-06-23 2018-02-23
1. LOWES COMPANIES INC COM   2013-12-19 2018-04-06
2. LOWES COMPANIES INC COM   2013-12-19 2018-06-11
1. LOWES COMPANIES INC COM   2013-12-19 2018-06-19
2. LOWES COMPANIES INC COM   2013-12-19 2018-09-05
1. LOWES COMPANIES INC COM   2015-03-02 2018-09-05
1. MAGNA INTL INC CL A   2018-02-23 2018-03-02
1. MAGNA INTL INC CL A   2018-02-23 2018-04-06
6. MAGNA INTL INC CL A   2018-02-23 2018-05-17
1. MAGNA INTL INC CL A   2018-02-23 2018-05-17
3. MAGNA INTL INC CL A   2018-02-26 2018-05-17
1. MAGNA INTL INC CL A   2018-02-26 2018-09-05
1. MAKITA CORP ADR NEW   2014-10-15 2018-03-05
1. MAKITA CORP ADR NEW   2014-10-15 2018-09-05
3. MARATHON OIL CORP   2016-12-09 2018-03-02
1. MARATHON OIL CORP   2016-12-09 2018-03-05
1. MARATHON OIL CORP   2016-12-09 2018-04-06
1. MARATHON OIL CORP   2016-12-09 2018-05-10
3. MARATHON OIL CORP   2016-12-09 2018-06-11
1. MARATHON OIL CORP   2016-12-09 2018-06-19
5. MARATHON OIL CORP   2016-12-09 2018-09-05
1. MARATHON PETROLEUM CORP   2018-02-23 2018-03-02
1. MARATHON PETROLEUM CORP   2018-02-23 2018-06-11
3. MARATHON PETROLEUM CORP   2018-02-23 2018-11-28
1. MARSH & MCLENNAN COS INC   2018-02-23 2018-03-02
1. MARSH & MCLENNAN COS INC   2018-02-23 2018-06-11
1. MASTERCARD INC   2012-12-19 2018-03-05
1. MASTERCARD INC   2012-12-19 2018-05-10
1. MASTERCARD INC   2012-12-19 2018-06-11
1. MASTERCARD INC   2012-12-19 2018-09-05
2. MATTEL INC   2017-08-04 2018-03-02
1. MATTEL INC   2017-08-04 2018-04-06
2. MATTEL INC   2017-08-04 2018-09-05
4. MERCADOLIBRE INC   2018-07-20 2018-09-04
1. MERCADOLIBRE INC   2018-07-20 2018-09-04
1. MERCADOLIBRE INC   2018-07-23 2018-09-04
1. METLIFE INC   2018-07-13 2018-09-05
4. MICROSOFT CORP COM   2016-02-03 2018-03-02
2. MICROSOFT CORP COM   2016-02-03 2018-03-05
1. MICROSOFT CORP COM   2016-02-03 2018-04-06
5. MICROSOFT CORP COM   2016-02-03 2018-05-10
5. MICROSOFT CORP COM   2016-02-03 2018-06-11
1. MICROSOFT CORP COM   2016-03-01 2018-06-11
2. MICROSOFT CORP COM   2016-03-01 2018-06-19
1. MICROSOFT CORP COM   2016-03-02 2018-06-19
4. MICROSOFT CORP COM   2016-03-02 2018-09-05
1. MICROSOFT CORP COM   2016-03-02 2018-09-06
27. MICROSOFT CORP COM   2016-07-13 2018-09-06
2. MITSUBISHI ESTATE ADR   2012-12-19 2018-03-02
1. MITSUBISHI ESTATE ADR   2012-12-19 2018-05-10
1. MITSUBISHI ESTATE ADR   2012-12-19 2018-06-11
1. MITSUBISHI ESTATE ADR   2012-12-27 2018-06-11
1. MOODYS CORP   2015-12-16 2018-03-02
1. MOODYS CORP   2015-12-16 2018-05-10
1. MOODYS CORP   2016-01-28 2018-06-19
2. MORGAN STANLEY   2017-07-03 2018-03-05
1. MORGAN STANLEY   2017-07-03 2018-05-10
4. MORGAN STANLEY   2017-07-03 2018-09-05
1000. MORGAN STANLEY   2016-02-24 2018-06-19
1. MOTOROLA SOLUTIONS INC   2018-02-23 2018-05-10
1. NASPERS LTD SHS CL N ADR   2015-01-21 2018-03-02
1. NASPERS LTD SHS CL N ADR   2015-01-21 2018-05-10
6. NASPERS LTD SHS CL N ADR   2015-01-21 2018-09-26
2. NASPERS LTD SHS CL N ADR   2015-01-21 2018-10-03
5. NASPERS LTD SHS CL N ADR   2015-03-02 2018-10-03
1. NASPERS LTD SHS CL N ADR   2016-06-09 2018-10-03
1. NASPERS LTD SHS CL N ADR   2017-03-01 2018-10-03
3. NASPERS LTD SHS CL N ADR   2017-09-22 2018-10-03
1. NASPERS LTD SHS CL N ADR   2018-03-01 2018-10-03
1. NASPERS LTD SHS CL N ADR   2018-06-11 2018-10-03
2. NATIONAL FUEL GAS COMPANY   2016-06-15 2018-02-23
5. NATIONAL FUEL GAS COMPANY   2016-09-28 2018-02-23
16. NATL INSTRUMENT CORP   2016-07-13 2018-02-23
1. NATL INSTRUMENT CORP   2016-07-13 2018-02-26
6. NATL INSTRUMENT CORP   2016-08-10 2018-02-26
7. NATL INSTRUMENT CORP   2016-11-09 2018-02-26
1. NATL INSTRUMENT CORP   2017-06-12 2018-02-26
37. NETAPP INC   2017-06-23 2018-02-23
1. NETAPP INC   2017-06-23 2018-04-06
6. NETAPP INC   2017-06-23 2018-05-17
1. NETAPP INC   2017-06-23 2018-06-11
6. NETAPP INC   2017-06-23 2018-07-05
2. NETAPP INC   2017-06-23 2018-08-07
5. NETAPP INC   2017-06-23 2018-11-28
1. NETAPP INC   2018-03-01 2018-11-28
1. NETFLIX COM INC   2017-04-17 2018-05-10
2. NETFLIX COM INC   2017-04-17 2018-07-18
1. NETFLIX COM INC   2017-04-17 2018-08-17
1. NETSCOUT SYS INC   2015-09-23 2018-02-23
3. NETSCOUT SYS INC   2016-03-22 2018-02-23
2. NETSCOUT SYS INC   2016-05-17 2018-02-23
1. NEWELL RUBBERMAID INC   2018-05-17 2018-06-19
3. NEWELL RUBBERMAID INC   2018-05-17 2018-09-05
5. NIDEC CORP   2012-12-19 2018-01-19
1. NIDEC CORP   2012-12-19 2018-03-02
1. NIDEC CORP   2012-12-19 2018-05-10
1. NIKE INC CL B   2016-03-02 2018-03-02
1. NIKE INC CL B   2016-04-21 2018-04-06
2. NIKE INC CL B   2016-04-21 2018-05-10
3. NIKE INC CL B   2016-04-21 2018-06-11
4. NIKE INC CL B   2016-10-26 2018-09-05
1. NITTO DENKO CORP ADR   2013-09-05 2018-03-02
1. NITTO DENKO CORP ADR   2013-09-05 2018-05-10
2. NITTO DENKO CORP ADR   2013-09-05 2018-12-11
6. NITTO DENKO CORP ADR   2015-03-02 2018-12-11
1. NORFOLK SOUTHERN CORP   2016-10-18 2018-04-06
2. NORFOLK SOUTHERN CORP   2016-10-18 2018-09-05
1. NORTHROP GRUMMAN CORP   2017-02-14 2018-06-11
2. NORTHROP GRUMMAN CORP   2017-02-14 2018-12-04
1. NOVARTIS AG SPNSRD ADR   2012-12-19 2018-03-02
1. NOVO NORDISK A/S ADR   2013-11-08 2018-03-02
1. NOVO NORDISK A/S ADR   2013-11-08 2018-04-06
14. NU SKIN ENTERPRISES, INC CL A   2017-06-23 2018-02-23
1. NU SKIN ENTERPRISES, INC CL A   2017-06-23 2018-04-06
1. NU SKIN ENTERPRISES, INC CL A   2017-06-23 2018-09-05
1. NUCOR CORP   2018-07-05 2018-09-05
1. NVIDIA CORP   2017-03-21 2018-03-02
1. NVIDIA CORP   2017-03-21 2018-05-10
1. NVIDIA CORP   2017-03-30 2018-09-05
2. NVIDIA CORP   2017-03-30 2018-10-24
1. OGE ENERGY CO   2013-07-24 2018-02-23
5. OGE ENERGY CO   2017-03-02 2018-02-23
2. ORACLE CORPORATION   2017-05-17 2018-03-02
1. ORACLE CORPORATION   2017-05-17 2018-03-05
1. ORACLE CORPORATION   2017-05-17 2018-05-10
1. ORACLE CORPORATION   2017-05-17 2018-06-11
3. ORACLE CORPORATION   2017-05-17 2018-09-05
1000. ORACLE CORP   2015-02-13 2018-03-08
1000. ORACLE CORP   2015-02-13 2018-09-06
1. ORANGE SA   2017-06-14 2018-03-02
2. ORANGE SA   2017-06-14 2018-04-06
7. OUTFRONT MEDIA INC SHS   2016-11-09 2018-02-23
1. OUTFRONT MEDIA INC SHS   2017-03-01 2018-02-23
6. OWENS CORNING INC COMMON   2016-01-28 2018-01-10
6. OWENS CORNING INC COMMON   2016-01-28 2018-01-11
11. OWENS CORNING INC COMMON   2016-01-29 2018-01-11
4. OWENS CORNING INC COMMON   2016-01-29 2018-01-12
1. OWENS CORNING INC COMMON   2016-03-01 2018-01-12
2. OWENS CORNING INC COMMON   2016-03-02 2018-01-12
1. OWENS CORNING INC COMMON   2017-06-12 2018-01-12
1. OWENS CORNING INC COMMON   2018-02-23 2018-03-05
1. OWENS CORNING INC COMMON   2018-02-23 2018-06-19
1. OWENS CORNING INC COMMON   2018-02-23 2018-09-05
2. PG&E CORP   2017-10-24 2018-03-02
2. PG&E CORP   2017-10-24 2018-04-06
1. PG&E CORP   2017-10-24 2018-06-11
3. PG&E CORP   2017-10-24 2018-09-05
25. PG&E CORP   2017-10-24 2018-11-15
8. PG&E CORP   2017-10-24 2018-11-15
2. PG&E CORP   2017-10-24 2018-11-15
2. PG&E CORP   2017-10-24 2018-11-15
3. PG&E CORP   2017-11-23 2018-11-15
19. PG&E CORP   2018-02-23 2018-11-15
5. PG&E CORP   2018-03-01 2018-11-15
3. PG&E CORP   2018-03-22 2018-11-15
21. PG&E CORP   2018-10-05 2018-11-15
6. PTC INC SHS   2012-12-19 2018-02-23
2. PTC INC SHS   2015-03-02 2018-02-23
1. PTC INC SHS   2016-03-01 2018-02-23
2. PTC INC SHS   2016-03-02 2018-02-23
4. PTC INC SHS   2016-03-22 2018-02-23
14. PACKAGING CORP AMER   2017-06-23 2018-02-23
1. PACKAGING CORP AMER   2018-05-17 2018-09-05
1. PAYPAL HOLDINGS INC SHS   2016-07-11 2018-03-02
2. PAYPAL HOLDINGS INC SHS   2016-07-11 2018-05-10
2. PAYPAL HOLDINGS INC SHS   2016-07-11 2018-06-11
1. PAYPAL HOLDINGS INC SHS   2016-07-11 2018-06-19
2. PAYPAL HOLDINGS INC SHS   2016-07-12 2018-09-05
5. PFIZER INC COM   2017-04-11 2018-03-02
2. PFIZER INC COM   2017-04-11 2018-04-06
2. PFIZER INC COM   2017-04-11 2018-06-11
1. PFIZER INC COM   2017-04-11 2018-06-19
10. PFIZER INC COM   2017-04-11 2018-09-05
1. PING AN INS GROUP CO   2012-12-19 2018-03-05
1. PING AN INS GROUP CO   2012-12-19 2018-04-06
1. PING AN INS GROUP CO   2012-12-19 2018-05-10
1. POLARIS INDS INC COM   2018-02-23 2018-09-05
1. POPULAR INC COM NEW   2017-06-23 2018-03-02
2. POPULAR INC COM NEW   2017-06-23 2018-04-06
1. POPULAR INC COM NEW   2017-06-23 2018-06-11
2. POPULAR INC COM NEW   2017-06-23 2018-09-05
11. POPULAR INC COM NEW   2017-06-23 2018-10-31
1. PRAXAIR INC   2018-06-21 2018-09-05
7. PRAXAIR INC   2018-06-22 2018-10-31
2. PRAXAIR INC   2018-06-29 2018-10-31
2. PRAXAIR INC   2018-07-11 2018-10-31
3. PRAXAIR INC   2018-07-13 2018-10-31
3. PRAXAIR INC   2018-07-20 2018-10-31
2. PRAXAIR INC   2018-07-24 2018-10-31
1. PROLOGIS INC   2018-02-23 2018-04-06
1. PROLOGIS INC   2018-02-23 2018-09-05
2. PROSPERITY BANCSHARES INC   2016-08-04 2018-02-23
1. PROSPERITY BANCSHARES INC   2017-03-01 2018-02-23
1. PRUDENTIAL FINL INC   2017-07-03 2018-06-11
1. PRUDENTIAL FINL INC   2017-07-03 2018-09-05
1. PRUDENTIAL PLC ADR   2012-12-19 2018-04-06
1. PRUDENTIAL PLC ADR   2012-12-19 2018-09-05
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-12-05 2018-03-02
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-12-05 2018-04-06
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-12-05 2018-07-13
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-12-05 2018-09-05
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-12-05 2018-09-05
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-12-07 2018-10-23
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-03-02 2018-10-23
1. RAYTHEON CO   2016-04-28 2018-04-06
1. RAYTHEON CO   2016-04-28 2018-05-10
2. RAYTHEON CO   2016-04-29 2018-09-05
1. RAYTHEON CO   2016-04-29 2018-12-04
1. RAYTHEON CO   2016-05-04 2018-12-04
2. REALOGY HLDGS CORP   2018-02-23 2018-04-06
2. REALOGY HLDGS CORP   2018-02-23 2018-09-05
7. REGIONS FINL CORP NEW   2016-11-09 2018-03-02
2. REGIONS FINL CORP NEW   2016-11-09 2018-03-05
2. REGIONS FINL CORP NEW   2016-11-09 2018-04-06
5. REGIONS FINL CORP NEW   2016-11-09 2018-05-10
3. REGIONS FINL CORP NEW   2016-11-09 2018-06-11
5. REGIONS FINL CORP NEW   2016-12-09 2018-06-11
4. REGIONS FINL CORP NEW   2016-12-09 2018-06-19
19. REGIONS FINL CORP NEW   2016-12-09 2018-09-05
1. RELX NV ADR   2017-03-21 2018-04-06
1. RELX NV ADR   2017-03-21 2018-05-10
1. RESIDEO TECHNOLOGIES INC   2016-03-01 2018-11-01
1. RESIDEO TECHNOLOGIES INC   2016-07-22 2018-11-01
1. RESIDEO TECHNOLOGIES INC   2018-03-01 2018-11-01
1. RIO TINTO PLC SPON ADR   2011-12-30 2018-03-05
1. RIO TINTO PLC SPON ADR   2012-01-08 2018-03-13
3. RIO TINTO PLC SPON ADR   2012-12-19 2018-03-13
3. RIO TINTO PLC SPON ADR   2012-12-19 2018-03-13
1. RIO TINTO PLC SPON ADR   2012-12-19 2018-05-10
1. RIO TINTO PLC SPON ADR   2012-12-19 2018-06-27
2. RIO TINTO PLC SPON ADR   2012-12-19 2018-06-27
1. RIO TINTO PLC SPON ADR   2012-12-19 2018-06-27
2. RIO TINTO PLC SPON ADR   2012-12-19 2018-07-11
1. RIO TINTO PLC SPON ADR   2012-12-19 2018-07-11
1. RIO TINTO PLC SPON ADR   2012-12-26 2018-09-05
1. RIO TINTO PLC SPON ADR   2012-12-26 2018-09-05
1. RIO TINTO PLC SPON ADR   2012-12-26 2018-09-26
1. RIO TINTO PLC SPON ADR   2012-12-26 2018-09-26
2. RIO TINTO PLC SPON ADR   2013-01-18 2018-09-26
2. ROCHE HLDG LTD SPONSORED ADR   2012-12-19 2018-03-02
10. ROCKWELL AUTOMATION INC   2017-06-23 2018-02-23
1. ROYAL DUTCH SHEL PLC   2016-01-29 2018-04-06
1. ROYAL DUTCH SHELL PLC   2018-01-10 2018-03-02
1. ROYAL DUTCH SHELL PLC   2018-01-10 2018-03-05
1. ROYAL DUTCH SHELL PLC   2018-01-10 2018-04-06
1. ROYAL DUTCH SHELL PLC   2018-01-10 2018-06-11
3. ROYAL DUTCH SHELL PLC   2018-01-10 2018-09-05
3. SAFRAN SA-UNSPON ADR   2016-10-18 2018-04-06
10. SAFRAN SA-UNSPON ADR   2016-10-18 2018-09-26
1. SAFRAN SA-UNSPON ADR   2016-10-24 2018-09-26
1. SALESFORCE COM INC   2015-11-20 2018-03-02
1. SALESFORCE COM INC   2016-02-01 2018-03-02
1. SALESFORCE COM INC   2016-02-01 2018-04-06
1. SALESFORCE COM INC   2016-02-01 2018-05-10
1. SALESFORCE COM INC   2016-02-17 2018-05-10
3. SALESFORCE COM INC   2016-02-17 2018-06-11
2. SALESFORCE COM INC   2016-02-18 2018-06-19
4. SALESFORCE COM INC   2016-02-26 2018-07-17
1. SALESFORCE COM INC   2016-02-26 2018-09-05
1. SALESFORCE COM INC   2016-03-01 2018-09-05
5. SALESFORCE COM INC   2016-03-02 2018-11-13
3. SALESFORCE COM INC   2016-03-02 2018-11-15
2. SALESFORCE COM INC   2016-10-05 2018-11-15
1. SANOFI ADR   2013-06-06 2018-03-05
3. SANOFI ADR   2013-06-06 2018-04-23
4. SANOFI ADR   2013-06-06 2018-04-23
3. SANOFI ADR   2013-06-06 2018-05-08
1. SANOFI ADR   2013-06-06 2018-05-08
2. SANOFI ADR   2013-06-07 2018-05-08
3. SANOFI ADR   2014-12-18 2018-05-08
3. SANOFI ADR   2015-03-02 2018-05-08
1. SANOFI ADR   2015-09-02 2018-05-08
2. SANOFI ADR   2016-03-01 2018-05-08
3. SANOFI ADR   2016-03-02 2018-05-08
2. SANOFI ADR   2016-03-02 2018-05-09
1. SANOFI ADR   2017-03-01 2018-05-09
1. SANOFI ADR   2018-03-01 2018-05-09
1. SAP SE SHS   2012-12-19 2018-03-02
1. SAP SE SHS   2013-10-22 2018-05-10
2. SCHNEIDER ELEC SA ADR   2011-12-27 2018-03-05
1. SCHNEIDER ELEC SA ADR   2012-12-19 2018-03-05
3. SCHNEIDER ELEC SA ADR   2012-12-19 2018-04-06
1. SCHNEIDER ELEC SA ADR   2012-12-19 2018-05-10
12. SCHNEIDER ELEC SA ADR   2012-12-19 2018-07-10
2. SCHNEIDER ELEC SA ADR   2014-05-08 2018-07-10
5. SCHNEIDER ELEC SA ADR   2014-05-08 2018-07-10
7. SCHNEIDER ELEC SA ADR   2015-03-02 2018-07-10
1. SCHNEIDER ELEC SA ADR   2015-06-08 2018-07-10
3. SCHNEIDER ELEC SA ADR   2015-07-23 2018-07-10
1. SCHNEIDER ELEC SA ADR   2014-05-08 2018-09-05
2. SERVICENOW INC   2015-10-29 2018-02-01
1. SERVICENOW INC   2015-10-29 2018-03-05
1. SERVICENOW INC   2015-10-29 2018-05-10
1. SERVICENOW INC   2015-10-29 2018-06-11
1. SERVICENOW INC   2015-10-29 2018-07-24
1. SERVICENOW INC   2015-10-29 2018-07-25
4. SERVICENOW INC   2016-02-18 2018-07-25
3. SERVICENOW INC   2016-09-07 2018-07-25
2. SERVICENOW INC   2017-03-01 2018-07-25
1. SHERWIN-WILLIAMS COMPANY COMMON   2015-06-11 2018-06-19
1. SHERWIN-WILLIAMS COMPANY COMMON   2015-06-11 2018-07-13
1. SHERWIN-WILLIAMS COMPANY COMMON   2015-09-30 2018-09-27
1. SHERWIN-WILLIAMS COMPANY COMMON   2015-10-22 2018-11-28
1. SHIN-ETSU CHEM-UNSPON   2012-12-19 2018-03-02
2. SHIN-ETSU CHEM-UNSPON   2012-12-19 2018-05-10
1. SHIN-ETSU CHEM-UNSPON   2012-12-19 2018-09-05
3. SHIRE PHARMACEUTICALS GROUP   2016-06-29 2018-02-02
6. SKECHERS U S A INC   2016-10-26 2018-02-23
1. SKECHERS U S A INC   2017-03-01 2018-02-23
1. SMITH & NEPHEW P L C   2018-02-23 2018-03-02
1. SMITH & NEPHEW P L C   2018-02-23 2018-03-05
1. SMITH & NEPHEW P L C   2018-02-23 2018-04-06
1. SMITH & NEPHEW P L C   2018-02-23 2018-06-11
6. SMITH & NEPHEW P L C   2018-02-23 2018-07-13
1. SMITH & NEPHEW P L C   2018-02-23 2018-08-07
3. SMITH & NEPHEW P L C   2018-02-26 2018-08-07
3. SMITH & NEPHEW P L C   2018-02-26 2018-08-08
1. SMITH & NEPHEW P L C   2018-02-26 2018-09-05
1. J M SMUCKER CO   2018-03-06 2018-04-06
3. J M SMUCKER CO   2018-03-06 2018-09-05
1. SPLUNK INC   2016-05-31 2018-01-03
1. SPLUNK INC   2016-10-11 2018-01-03
1. SPLUNK INC   2016-10-12 2018-01-03
3. SPLUNK INC   2016-10-12 2018-01-22
1. SPLUNK INC   2016-10-12 2018-02-01
1. SPLUNK INC   2016-10-13 2018-02-01
5. SPLUNK INC   2016-10-13 2018-02-07
1. SPLUNK INC   2016-10-13 2018-03-02
1. SPLUNK INC   2017-03-01 2018-03-02
1. SPLUNK INC   2017-03-01 2018-03-14
1. SPLUNK INC   2017-08-23 2018-05-10
1. SPLUNK INC   2017-08-23 2018-05-22
1. SPLUNK INC   2017-08-25 2018-06-11
1. SPLUNK INC   2017-08-25 2018-06-19
7. SPLUNK INC   2017-08-25 2018-06-25
3. SPLUNK INC   2017-08-25 2018-07-11
6. SPLUNK INC   2017-08-25 2018-07-11
5. STANLEY BLACK & DECKER   2017-02-01 2018-01-10
1. STANLEY BLACK & DECKER   2017-02-01 2018-01-11
8. STANLEY BLACK & DECKER   2017-02-15 2018-01-11
1000. STATE STREET CORP   2015-08-18 2018-03-08
1000. STATE STREET CORP   2015-08-18 2018-04-06
1000. STATE STREET CORP   2015-08-18 2018-08-07
7000. STATE STREET CORP   2015-08-18 2018-08-07
1000. STATE STREET CORP   2016-03-03 2018-08-07
1000. STATE STREET CORP   2017-03-06 2018-08-07
1000. STATE STREET CORP   2018-03-05 2018-08-07
1. STRYKER CORP   2018-04-20 2018-05-10
3. STRYKER CORP   2018-04-23 2018-06-13
3. STRYKER CORP   2018-04-25 2018-06-13
5. STRYKER CORP   2018-05-01 2018-06-13
7. SUMITOMO MITSUI-UNSPONS   2014-05-28 2018-03-02
2. SUMITOMO MITSUI-UNSPONS   2014-05-28 2018-04-06
1. SUMITOMO MITSUI-UNSPONS   2014-05-28 2018-05-10
4. SUMITOMO MITSUI-UNSPONS   2014-05-28 2018-06-11
1. SUMITOMO MITSUI-UNSPONS   2014-05-28 2018-06-11
2. SUMITOMO MITSUI-UNSPONS   2014-05-28 2018-09-05
1. SUNCOR ENERGY INC NEW   2012-11-13 2018-04-06
2. SUNCOR ENERGY INC NEW   2012-11-25 2018-04-06
1. SUNCOR ENERGY INC NEW   2012-11-25 2018-05-10
1. SUNCOR ENERGY INC NEW   2012-12-03 2018-06-11
6. SUNCOR ENERGY INC NEW   2012-12-03 2018-09-05
1. SUNTRUST BANKS INC   2013-02-04 2018-03-02
2. SUNTRUST BANKS INC   2013-02-04 2018-03-05
2. SUNTRUST BANKS INC   2013-02-04 2018-05-10
3. SUNTRUST BANKS INC   2013-02-04 2018-06-11
7. SUNTRUST BANKS INC   2013-02-04 2018-09-05
13. SUNTRUST BANKS INC   2013-02-04 2018-10-22
1. SUPERVALU INC REG SHS   2015-07-29 2018-02-23
5. SUPERVALU INC REG SHS   2015-11-17 2018-02-23
1. SUPERVALU INC REG SHS   2016-03-01 2018-02-23
2. SUPERVALU INC REG SHS   2016-03-02 2018-02-23
59. SYMANTEC CORP   2017-06-23 2018-02-23
1. SYMANTEC CORP   2017-06-23 2018-02-23
16. SYMANTEC CORP   2017-06-23 2018-03-22
1. SYMANTEC CORP   2017-06-29 2018-03-22
1. TAIWAN S MANUFCTRING ADR   2012-12-19 2018-03-02
1. TAIWAN S MANUFCTRING ADR   2012-12-19 2018-04-06
1. TAIWAN S MANUFCTRING ADR   2012-12-19 2018-05-10
4. TAPESTRY INC   2016-01-08 2018-02-23
1. TAPESTRY INC   2016-03-01 2018-02-23
1. TAPESTRY INC   2016-03-02 2018-02-23
4. TAPESTRY INC   2017-05-18 2018-02-23
31. TARGA RESOURCES CORP   2017-06-23 2018-02-23
20. TELEPHONE & DATA SYS INC   2017-06-23 2018-02-23
1. TELEPHONE & DATA SYS INC   2017-06-23 2018-03-02
3. TELEPHONE & DATA SYS INC   2017-06-23 2018-04-06
2. TELEPHONE & DATA SYS INC   2017-06-26 2018-06-11
2. TELEPHONE & DATA SYS INC   2017-06-26 2018-06-19
3. TELEPHONE & DATA SYS INC   2017-06-26 2018-09-05
6. TEREX CORP NEW   2017-06-23 2018-02-23
1. THERMO FISHER SCIENTIFIC INC   2016-07-22 2018-04-06
1. THERMO FISHER SCIENTIFIC INC   2016-07-22 2018-05-10
2. THERMO FISHER SCIENTIFIC INC   2016-07-25 2018-06-25
1. THERMO FISHER SCIENTIFIC INC   2016-08-31 2018-09-05
5. TOKYO ELECTRON LTD SHS   2015-09-04 2018-01-19
1. TOKYO ELECTRON LTD SHS   2015-09-04 2018-03-02
1. TOKYO ELECTRON LTD SHS   2015-09-04 2018-04-06
1. TOKYO ELECTRON LTD SHS   2015-09-04 2018-05-10
1. TOKYO ELECTRON LTD SHS   2015-09-04 2018-09-05
10. TOKYO ELECTRON LTD SHS   2015-09-04 2018-12-11
5. TOKYO ELECTRON LTD SHS   2015-09-04 2018-12-20
1. TOKYO ELECTRON LTD SHS   2016-03-01 2018-12-20
1. TOTAL S.A. SP ADR   2017-03-03 2018-03-02
1. TOTAL S.A. SP ADR   2017-03-03 2018-04-06
1. TOTAL S.A. SP ADR   2017-03-03 2018-06-11
2. TOTAL S.A. SP ADR   2017-03-03 2018-09-05
2. US BANCORP DEL   2012-10-31 2018-03-02
1. US BANCORP DEL   2012-10-31 2018-04-06
1. US BANCORP DEL   2012-10-31 2018-05-10
1. US BANCORP DEL   2012-10-31 2018-06-11
1. US BANCORP DEL   2012-10-31 2018-06-19
5. US BANCORP DEL   2012-10-31 2018-09-05
1. UNILEVER NV NY SHARE F NEW   2011-12-27 2018-03-02
1. UNILEVER NV NY SHARE F NEW   2011-12-27 2018-04-06
1. UNION PACIFIC CORP   2016-11-11 2018-04-06
2. UNION PACIFIC CORP   2016-11-11 2018-04-26
1. UNION PACIFIC CORP   2016-11-15 2018-04-26
1. UNION PACIFIC CORP   2016-11-15 2018-05-10
2. UNION PACIFIC CORP   2016-11-15 2018-09-05
1. UNION PACIFIC CORP   2016-11-15 2018-10-03
1. UNION PACIFIC CORP   2016-11-15 2018-10-23
2. UNION PACIFIC CORP   2016-11-23 2018-10-23
1. UNION PACIFIC CORP   2016-11-25 2018-10-23
1. UNITED CONTL HLDGS INC   2013-03-01 2018-03-02
1. UNITED CONTL HLDGS INC   2013-03-01 2018-05-10
1. UNITED CONTL HLDGS INC   2013-03-01 2018-09-05
8. UNITED CONTL HLDGS INC   2013-03-01 2018-10-04
4. UNITED CONTL HLDGS INC   2015-03-02 2018-10-04
1. UNITED CONTL HLDGS INC   2015-09-02 2018-10-04
2. UNITED CONTL HLDGS INC   2016-03-01 2018-10-04
5. UNITED CONTL HLDGS INC   2016-03-02 2018-10-04
1. UNITED CONTL HLDGS INC   2017-06-12 2018-10-04
1. UNITED CONTL HLDGS INC   2018-03-01 2018-10-04
1000. U.S. TRSY INFLATION BND   2012-12-20 2018-01-23
1000. U.S. TRSY INFLATION BND   2015-03-02 2018-01-23
1000. U.S. TRSY INFLATION BND   2016-03-03 2018-01-23
1000. U.S. TRSY INFLATION BND   2017-03-06 2018-01-23
1000. U.S. TREASURY BOND   2014-06-06 2018-03-06
1000. U.S. TREASURY BOND   2015-03-02 2018-09-06
1000. U.S. TREASURY NOTE   2017-08-31 2018-03-07
7000. U.S. TREASURY NOTE   2017-08-31 2018-04-27
1000. U.S. TREASURY NOTE   2017-08-31 2018-04-27
7000. U.S. TREASURY NOTE   2018-04-27 2018-08-07
4000. U.S. TREASURY NOTE   2018-04-27 2018-09-05
2000. U.S. TREASURY NOTE   2018-05-18 2018-09-05
1000. U.S. TREASURY NOTE   2018-03-16 2018-04-06
7000. U.S. TREASURY NOTE   2018-03-16 2018-05-18
1000. U.S. TREASURY NOTE   2018-03-16 2018-09-06
2000. U.S. TREASURY NOTE   2018-03-16 2018-12-18
4000. U.S. TREASURY NOTE   2018-03-16 2018-12-18
6000. U.S. TREASURY NOTE   2015-08-17 2018-01-23
1000. U.S. TREASURY NOTE   2016-03-03 2018-01-23
2000. U.S. TREASURY NOTE   2017-03-06 2018-01-23
2000. U.S. TREASURY NOTE   2018-01-23 2018-03-06
2000. U.S. TREASURY NOTE   2018-01-23 2018-04-27
9000. U.S. TREASURY NOTE   2018-01-23 2018-04-27
1000. U.S. TREASURY NOTE   2018-03-01 2018-04-27
2000. U.S. TREASURY NOTE   2017-06-26 2018-03-06
4000. U.S. TREASURY NOTE   2017-06-26 2018-03-16
2000. U.S. TREASURY NOTE   2017-06-26 2018-03-16
1000. U.S. TREASURY NOTE   2017-06-26 2018-03-16
4000. U.S. TREASURY NOTE   2017-07-25 2018-03-16
1000. U.S. TREASURY NOTE   2018-03-01 2018-03-16
8000. U.S. TREASURY NOTE   2017-03-09 2018-03-16
1000. U.S. TREASURY NOTE   2018-03-01 2018-03-16
1000. U.S. TREASURY NOTE   2018-08-07 2018-09-06
1. UNITED THERAPEUTICS CORP DEL   2017-06-23 2018-02-23
8. UNITED THERAPEUTICS CORP DEL   2017-06-23 2018-05-17
1. UNITEDHEALTH GROUP INC   2016-01-20 2018-03-02
1. UNITEDHEALTH GROUP INC   2016-01-20 2018-05-10
2. UNITEDHEALTH GROUP INC   2016-01-20 2018-06-11
1. UNITEDHEALTH GROUP INC   2016-01-20 2018-06-19
2. UNITEDHEALTH GROUP INC   2016-01-20 2018-09-05
1. UNIVERSAL HEALTH SVCS INC CL B   2014-05-29 2018-01-10
5. UNIVERSAL HEALTH SVCS INC CL B   2014-05-30 2018-01-10
6. UNIVERSAL HEALTH SVCS INC CL B   2014-05-30 2018-01-11
1. UNIVERSAL HEALTH SVCS INC CL B   2015-03-02 2018-01-11
1. UNIVERSAL HEALTH SVCS INC CL B   2016-03-01 2018-01-11
2. UNIVERSAL HEALTH SVCS INC CL B   2016-03-02 2018-01-11
4. UNUMPROVIDENT CORP   2016-11-02 2018-02-23
2. URBAN OUTFITTERS INC   2016-12-09 2018-03-02
1. URBAN OUTFITTERS INC   2016-12-09 2018-06-11
18. URBAN OUTFITTERS INC   2016-12-09 2018-08-22
3. URBAN OUTFITTERS INC   2016-12-09 2018-08-22
1. URBAN OUTFITTERS INC   2017-02-15 2018-09-05
1. VALERO ENERGY CORP NEW   2013-04-30 2018-03-02
1. VALERO ENERGY CORP NEW   2013-04-30 2018-06-11
1. VALERO ENERGY CORP NEW   2013-04-30 2018-09-05
1. VEEVA SYS INC CL A   2018-06-01 2018-06-11
2. VEEVA SYS INC CL A   2018-06-01 2018-10-02
1. VISA INC CL A SHRS   2012-12-19 2018-03-02
1. VISA INC CL A SHRS   2012-12-19 2018-03-05
2. VISA INC CL A SHRS   2012-12-19 2018-05-10
4. VISA INC CL A SHRS   2012-12-19 2018-06-11
2. VISA INC CL A SHRS   2012-12-19 2018-06-19
1. VISA INC CL A SHRS   2012-12-19 2018-09-05
1. VODAFONE GROUP PLC SHS   2012-12-19 2018-03-02
2. VODAFONE GROUP PLC SHS   2012-12-19 2018-04-06
2. VODAFONE GROUP PLC SHS   2012-12-19 2018-09-05
1. VODAFONE GROUP PLC SHS   2012-12-19 2018-10-09
2. VODAFONE GROUP PLC SHS   2012-12-19 2018-10-09
1. VODAFONE GROUP PLC SHS   2012-12-19 2018-10-09
6. VODAFONE GROUP PLC SHS   2014-07-16 2018-10-09
2. VODAFONE GROUP PLC SHS   2014-12-18 2018-10-09
3. VODAFONE GROUP PLC SHS   2014-12-18 2018-10-10
1. WPP PLC NEW/ADR   2012-12-19 2018-04-06
1. WALMART INC   2015-02-26 2018-03-05
1. WALMART INC   2015-02-26 2018-04-06
1. WALMART INC   2015-02-26 2018-05-10
1. WALMART INC   2015-03-02 2018-06-19
2. WALMART INC   2015-03-02 2018-09-05
1. WALMART INC   2015-04-08 2018-09-05
2. WALGREENS BOOTS ALLIANCE   2016-06-10 2018-03-02
1. WALGREENS BOOTS ALLIANCE   2016-06-10 2018-04-06
1. WALGREENS BOOTS ALLIANCE   2016-06-10 2018-05-10
1. WALGREENS BOOTS ALLIANCE   2016-06-10 2018-06-19
3. WALGREENS BOOTS ALLIANCE   2016-06-10 2018-09-05
12. WELLCARE HEALTH PLANS   2017-06-23 2018-02-23
1. WELLS FARGO & CO NEW   2017-01-20 2018-06-11
1. WELLS FARGO & CO NEW   2017-01-20 2018-09-05
1000. WELLS FARGO & COMPANY   2015-05-27 2018-06-19
4000. WELLS FARGO & COMPANY   2015-05-27 2018-09-05
1000. WELLS FARGO & COMPANY   2015-05-27 2018-09-05
1000. WELLS FARGO & COMPANY   2016-03-03 2018-09-05
1000. WELLS FARGO & COMPANY   2017-03-06 2018-09-05
1000. WELLS FARGO & COMPANY   2018-03-05 2018-09-05
1. WELLTOWER INC   2018-02-23 2018-04-06
1. WELLTOWER INC   2018-02-23 2018-06-19
7. WELLTOWER INC   2018-02-23 2018-08-07
8. WESTERN DIGITAL CORP   2017-06-23 2018-02-23
19. WESTROCK CO SHS   2017-06-23 2018-02-23
1. WESTROCK CO SHS   2017-06-23 2018-03-05
4. WESTROCK CO SHS   2017-06-23 2018-05-17
1. WESTROCK CO SHS   2017-06-23 2018-06-11
1. WESTROCK CO SHS   2017-06-23 2018-09-05
8. WILLIAMS COMPANIES DEL   2017-06-23 2018-02-23
2. WILLIAMS COMPANIES DEL   2017-06-23 2018-03-05
1. WILLIAMS COMPANIES DEL   2017-06-23 2018-04-06
2. WILLIAMS COMPANIES DEL   2017-06-23 2018-06-11
2. WILLIAMS COMPANIES DEL   2017-06-23 2018-09-05
1. WILLIAMS SONOMA INC COM   2017-06-23 2018-04-06
1. WILLIAMS SONOMA INC COM   2017-06-23 2018-09-05
1. WYNN RESORTS LTD   2018-03-23 2018-06-11
9. WYNN RESORTS LTD   2018-03-23 2018-08-03
2. WYNN MACAU LTD SHS   2014-05-08 2018-01-30
3. WYNN MACAU LTD SHS   2015-03-02 2018-01-30
1. WYNN MACAU LTD SHS   2015-09-02 2018-01-30
2. WYNN MACAU LTD SHS   2016-03-01 2018-01-30
4. WYNN MACAU LTD SHS   2016-03-02 2018-01-30
3. WYNN MACAU LTD SHS   2016-05-19 2018-01-30
1. WYNN MACAU LTD SHS   2016-05-19 2018-05-10
14. XILINX INC   2017-06-23 2018-02-23
1. XILINX INC   2018-03-08 2018-04-20
2. XILINX INC   2018-03-08 2018-04-20
1. XILINX INC   2018-03-08 2018-04-20
4. XILINX INC   2018-03-09 2018-04-20
2. XILINX INC   2018-03-09 2018-04-20
4. XILINX INC   2018-03-13 2018-04-20
1. XILINX INC   2018-03-14 2018-04-20
2. XILINX INC   2018-03-08 2018-04-20
1. XILINX INC   2018-03-08 2018-04-20
3. XILINX INC   2018-03-14 2018-04-20
3. XILINX INC   2018-03-14 2018-04-20
2. XILINX INC   2018-03-16 2018-04-20
5. XILINX INC   2018-03-20 2018-04-20
3. XILINX INC   2018-07-26 2018-12-03
1. ZIMMER BIOMET HOLDINGS INC   2018-02-23 2018-09-05
2. ZOETIS INC   2016-01-13 2018-03-02
1. ZOETIS INC   2016-01-14 2018-03-02
2. ZOETIS INC   2016-01-14 2018-03-05
3. ZOETIS INC   2016-01-19 2018-03-22
3. ZOETIS INC   2016-01-20 2018-03-22
2. ZOETIS INC   2016-02-25 2018-05-10
1. ZOETIS INC   2016-02-25 2018-06-11
2. ZOETIS INC   2016-02-25 2018-09-05
4. ZURICH INSURANCE GROUP   2011-12-27 2018-01-30
10. ZURICH INSURANCE GROUP   2012-12-19 2018-01-30
4. ZURICH INSURANCE GROUP   2015-03-02 2018-01-30
1. ZURICH INSURANCE GROUP   2015-09-02 2018-01-30
1. ZURICH INSURANCE GROUP   2016-03-01 2018-01-30
3. ZURICH INSURANCE GROUP   2016-03-02 2018-01-30
2. ZURICH INSURANCE GROUP   2017-03-01 2018-01-30
1. AMDOCS LIMITED   2016-12-09 2018-03-02
1. AMDOCS LIMITED   2016-12-09 2018-06-11
1. AMDOCS LIMITED   2016-12-09 2018-09-05
1. ASSURED GUARANTY LTD   2017-06-23 2018-03-02
1. ASSURED GUARANTY LTD   2017-06-23 2018-03-05
2. ASSURED GUARANTY LTD   2017-06-23 2018-04-06
2. ASSURED GUARANTY LTD   2017-06-23 2018-06-11
4. ASSURED GUARANTY LTD   2017-06-23 2018-09-05
1. BUNGE LIMITED   2018-07-05 2018-09-05
47. INTL GAME TECH PLC   2017-06-23 2018-02-23
1. INTL GAME TECH PLC   2017-06-23 2018-03-02
1. INTL GAME TECH PLC   2017-06-23 2018-05-10
17. INTL GAME TECH PLC   2017-06-23 2018-07-05
2. INTL GAME TECH PLC   2018-03-01 2018-07-05
1. JOHNSON CTLS INTL PLC   2018-07-13 2018-09-05
1. NIELSEN HOLDINGS PLC SHS   2017-10-04 2018-03-02
1. NIELSEN HOLDINGS PLC SHS   2017-10-04 2018-04-06
1. NIELSEN HOLDINGS PLC SHS   2017-10-04 2018-06-11
2. NIELSEN HOLDINGS PLC SHS   2017-10-04 2018-08-07
1. NIELSEN HOLDINGS PLC SHS   2017-10-04 2018-08-07
7. NIELSEN HOLDINGS PLC SHS   2018-02-23 2018-08-07
2. NIELSEN HOLDINGS PLC SHS   2018-02-23 2018-09-05
9. NIELSEN HOLDINGS PLC SHS   2018-02-23 2018-10-31
6. NIELSEN HOLDINGS PLC SHS   2018-02-26 2018-10-31
1. NVENT ELEC PLC REG SHS   2018-02-23 2018-06-11
2. PAGSEGURO DIGITAL LTD   2018-06-25 2018-09-05
3. ROWAN COMPANIES PLC   2017-06-23 2018-03-05
1. ROWAN COMPANIES PLC   2017-06-23 2018-04-06
23. ROWAN COMPANIES PLC   2017-06-23 2018-07-05
13. ROWAN COMPANIES PLC   2018-02-23 2018-07-05
7. ROWAN COMPANIES PLC   2018-03-01 2018-07-05
1. PENTAIR PLC SHS   2018-02-23 2018-04-06
1. PENTAIR PLC SHS   2018-02-23 2018-06-11
1. TECHNIPFMC PLC REG SHS   2012-12-19 2018-03-05
1. TECHNIPFMC PLC REG SHS   2012-12-19 2018-06-11
1. TECHNIPFMC PLC REG SHS   2012-12-19 2018-07-05
5. TECHNIPFMC PLC REG SHS   2013-11-06 2018-07-05
1. TECHNIPFMC PLC REG SHS   2015-03-02 2018-07-05
1. TECHNIPFMC PLC REG SHS   2015-03-02 2018-07-11
1. TECHNIPFMC PLC REG SHS   2016-03-01 2018-07-11
2. TECHNIPFMC PLC REG SHS   2016-03-02 2018-07-11
5. TECHNIPFMC PLC REG SHS   2017-03-20 2018-07-11
4. TECHNIPFMC PLC REG SHS   2017-03-21 2018-07-11
1. TECHNIPFMC PLC REG SHS   2018-03-01 2018-07-11
6. VALIDUS HOLDINGS LTD   2017-06-23 2018-02-23
1. VALIDUS HOLDINGS LTD   2017-06-23 2018-03-02
10. VALIDUS HOLDINGS LTD   2017-06-23 2018-03-29
4. VALIDUS HOLDINGS LTD   2017-06-26 2018-03-29
9. VALIDUS HOLDINGS LTD   2017-06-26 2018-05-17
3. VALIDUS HOLDINGS LTD   2018-03-01 2018-05-17
5. PERRIGO CO PLC   2018-02-23 2018-07-16
1. UBS GROUP AG NAMEN-AKT   2013-02-28 2018-03-02
1. UBS GROUP AG NAMEN-AKT   2013-02-28 2018-03-05
4. UBS GROUP AG NAMEN-AKT   2013-02-28 2018-04-06
1. UBS GROUP AG NAMEN-AKT   2013-04-25 2018-05-10
1. UBS GROUP AG NAMEN-AKT   2013-04-25 2018-06-11
4. UBS GROUP AG NAMEN-AKT   2013-04-25 2018-09-05
4. UBS GROUP AG NAMEN-AKT   2013-04-25 2018-11-28
19. UBS GROUP AG NAMEN-AKT   2013-11-06 2018-11-28
5. UBS GROUP AG NAMEN-AKT   2014-09-02 2018-11-28
56. TRANSOCEAN LTD ZUG   2017-06-23 2018-02-23
2. TRANSOCEAN LTD ZUG   2017-06-23 2018-03-05
1. TRANSOCEAN LTD ZUG   2017-06-23 2018-04-06
1. TRANSOCEAN LTD ZUG   2017-06-23 2018-05-10
1. TRANSOCEAN LTD ZUG   2017-06-23 2018-06-19
42. TRANSOCEAN LTD ZUG   2017-06-23 2018-08-07
4. TRANSOCEAN LTD ZUG   2018-03-01 2018-08-07
1. ASML HLDG NV NY REG SHS   2013-06-25 2018-03-02
1. ASML HLDG NV NY REG SHS   2014-04-25 2018-03-02
1. ASML HLDG NV NY REG SHS   2014-04-25 2018-05-10
2. ASML HLDG NV NY REG SHS   2014-04-25 2018-08-13
1. ASML HLDG NV NY REG SHS   2015-11-17 2018-09-05
1. ASML HLDG NV NY REG SHS   2016-03-01 2018-09-12
1. ASML HLDG NV NY REG SHS   2016-03-02 2018-09-12
1. ASML HLDG NV NY REG SHS   2017-03-01 2018-09-12
2. ASML HLDG NV NY REG SHS   2017-06-14 2018-10-11
2. ASML HLDG NV NY REG SHS   2017-06-15 2018-12-10
1. ASML HLDG NV NY REG SHS   2017-06-20 2018-12-10
1. ASML HLDG NV NY REG SHS   2017-06-20 2018-12-19
1. ASML HLDG NV NY REG SHS   2017-06-20 2018-12-20
2. ASML HLDG NV NY REG SHS   2017-06-28 2018-12-20
1. ASML HLDG NV NY REG SHS   2017-06-28 2018-12-21
2. ASML HLDG NV NY REG SHS   2017-06-28 2018-12-21
2. ASML HLDG NV NY REG SHS   2017-06-29 2018-12-21
1. ASML HLDG NV NY REG SHS   2017-06-30 2018-12-21
2. ASML HLDG NV NY REG SHS   2017-09-08 2018-12-21
1. ASML HLDG NV NY REG SHS   2017-09-11 2018-12-21
1. FERRARI NV   2017-07-21 2018-03-05
1. FERRARI NV   2017-07-21 2018-05-10
1. FERRARI NV   2017-07-24 2018-09-05
1. MYLAN N.V   2018-07-05 2018-09-05
1. BROADCOM LTD   2015-08-27 2018-01-30
2. BROADCOM LTD   2015-08-27 2018-03-08
1. BROADCOM LTD   2015-08-27 2018-03-09
3. BROADCOM LTD   2015-09-01 2018-03-22
1. BROADCOM LTD   2016-03-02 2018-03-22
1. BROADCOM LTD   2016-03-10 2018-03-22
2. BROADCOM LTD   2016-06-23 2018-03-22
2. FLEX LTD   2016-09-08 2018-03-02
1. FLEX LTD   2016-09-08 2018-04-06
2. FLEX LTD   2016-11-22 2018-04-06
1. FLEX LTD   2016-11-22 2018-05-10
2. FLEX LTD   2016-11-22 2018-06-11
6. FLEX LTD   2016-11-22 2018-09-05
31. FLEX LTD   2016-11-22 2018-10-08
22. FLEX LTD   2016-11-23 2018-10-08
20. FLEX LTD   2017-01-04 2018-10-08
24. FLEX LTD   2017-01-04 2018-10-09
4. FLEX LTD   2017-03-01 2018-10-09
3. FLEX LTD   2017-06-12 2018-10-09
6. FLEX LTD   2018-03-01 2018-10-09
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 24   25 -1
b 24   25 -1
c 130   153 -23
d 22   25 -3
e 22   26 -4
109   127 -18
303   329 -26
136   148 -12
44   45 -1
22   23 -1
58   57 1
12   11 1
643   601 42
26   23 3
13   11 2
436   386 50
219   182 37
40   34 6
177   136 41
69   51 18
37   26 11
144   137 7
36   34 2
32   34 -2
34   34  
65   68 -3
128   137 -9
64   69 -5
288   228 60
385   228 157
385   229 156
384   229 155
384   232 152
384   235 149
767   461 306
384   240 144
22   20 2
11   10 1
11   10 1
10   10  
204   234 -30
207   79 128
241   79 162
250   79 171
252   76 176
240   86 154
480   176 304
235   88 147
235   120 115
208   144 64
178   150 28
59   50 9
59   44 15
59   40 19
178   120 58
59   46 13
351   152 199
117   58 59
234   115 119
23   34 -11
69   102 -33
46   88 -42
46   55 -9
23   39 -16
198   85 113
206   85 121
699   338 361
164   85 79
654   334 320
801   488 313
160   105 55
560   418 142
140   113 27
140   199 -59
560   716 -156
280   396 -116
23   13 10
23   13 10
23   13 10
21   13 8
42   39 3
42   39 3
42   39 3
151   116 35
202   156 46
202   156 46
198   154 44
397   314 83
149   129 20
398   388 10
27   28 -1
27   28 -1
27   28 -1
54   56 -2
1,122   358 764
1,187   396 791
1,074   360 714
1,201   397 804
1,607   432 1,175
1,579   535 1,044
225   175 50
561   434 127
337   263 74
112   96 16
54   35 19
107   71 36
137   82 55
140   82 58
139   82 57
296   162 134
157   99 58
324   197 127
162   98 64
162   98 64
162   90 72
164   95 69
1,119   873 246
348   291 57
348   308 40
348   302 46
174   174  
758   717 41
110   96 14
114   127 -13
85   120 -35
85   108 -23
85   114 -29
169   227 -58
85   125 -40
85   110 -25
85   107 -22
85   108 -23
1,001   1,023 -22
1,003   1,022 -19
1,003   1,036 -33
2,005   2,052 -47
1,003   1,018 -15
267   163 104
346   201 145
1,038   670 368
519   293 226
500   293 207
167   98 69
167   106 61
163   106 57
326   217 109
489   337 152
815   576 239
489   341 148
489   338 151
163   116 47
177   116 61
353   233 120
707   516 191
190   129 61
227   132 95
674   395 279
225   132 93
958   1,001 -43
960   1,001 -41
959   1,001 -42
5,753   6,006 -253
959   1,001 -42
959   1,003 -44
1,918   1,937 -19
1,918   1,919 -1
110   120 -10
150   180 -30
49   60 -11
42   60 -18
42   60 -18
530   953 -423
99   180 -81
265   458 -193
66   109 -43
331   499 -168
331   472 -141
199   288 -89
85   101 -16
91   101 -10
99   101 -2
833   809 24
103   101 2
42   39 3
143   194 -51
112   109 3
127   109 18
146   109 37
43   42 1
41   42 -1
41   42 -1
96   85 11
14   14  
28   28  
13   14 -1
31   13 18
111   54 57
221   140 81
26   18 8
43   43  
23   22 1
26   24 2
26   24 2
26   24 2
67   97 -30
134   169 -35
17   24 -7
43   47 -4
212   235 -23
296   329 -33
42   47 -5
39   33 6
37   33 4
30   33 -3
51   66 -15
25   34 -9
102   136 -34
962   1,004 -42
210   179 31
210   176 34
201   171 30
201   175 26
8   7 1
25   20 5
8   7 1
33   27 6
7   7  
32   34 -2
377   398 -21
106   115 -9
31   34 -3
6   7 -1
25   27 -2
19   20 -1
62   74 -12
6   7 -1
43   61 -18
80   114 -34
118   171 -53
223   315 -92
80   106 -26
19   22 -3
132   106 26
141   106 35
75   53 22
74   53 21
296   213 83
62   53 9
494   427 67
1,111   951 160
29   16 13
29   16 13
31   24 7
23   23  
23   23  
232   184 48
245   184 61
371   511 -140
22   30 -8
21   30 -9
20   30 -10
392   571 -179
21   29 -8
68   53 15
68   53 15
205   202 3
68   72 -4
201   77 124
212   77 135
212   91 121
44   71 -27
50   71 -21
198   284 -86
47   78 -31
531   582 -51
797   880 -83
266   277 -11
531   630 -99
306   344 -38
1,470   1,594 -124
2,951   3,053 -102
700   761 -61
774   838 -64
743   766 -23
240   252 -12
982   1,028 -46
2,068   2,161 -93
5,290   5,414 -124
660   676 -16
2,008   2,046 -38
1,441   1,476 -35
2,597   2,663 -66
25   27 -2
26   27 -1
24   27 -3
346   276 70
345   276 69
2,123   628 1,495
46   52 -6
165   206 -41
548   585 -37
204   236 -32
255   287 -32
302   345 -43
1,117   1,255 -138
532   587 -55
213   245 -32
58   50 8
48   50 -2
115   151 -36
38   55 -17
153   231 -78
77   111 -34
77   111 -34
146   238 -92
73   129 -56
73   124 -51
146   249 -103
73   117 -44
37   52 -15
69   61 8
376   196 180
150   78 72
377   194 183
226   117 109
145   78 67
74   39 35
78   39 39
85   39 46
85   39 46
261   118 143
84   39 45
585   276 309
502   240 262
252   121 131
84   40 44
455   202 253
364   161 203
351   400 -49
175   200 -25
175   200 -25
175   198 -23
351   400 -49
351   394 -43
12   7 5
12   5 7
12   5 7
47   21 26
239   111 128
308   356 -48
11   13 -2
10   13 -3
10   13 -3
62   74 -12
92   113 -21
205   237 -32
51   62 -11
62   75 -13
195   256 -61
92   112 -20
51   56 -5
143   128 15
477   384 93
164   118 46
167   113 54
160   128 32
160   119 41
160   141 19
34   35 -1
38   35 3
33   35 -2
67   104 -37
63   104 -41
71   104 -33
74   104 -30
1,008   1,003 5
1,000   1,002 -2
36   35 1
35   35  
37   35 2
617   494 123
529   425 104
88   70 18
61   53 8
64   53 11
70   69 1
56   69 -13
52   69 -17
65   53 12
65   53 12
122   106 16
762   688 74
235   304 -69
1,283   1,551 -268
302   403 -101
754   1,171 -417
251   397 -146
251   367 -116
111   113 -2
115   113 2
129   110 19
126   112 14
119   106 13
119   86 33
119   87 32
118   98 20
632   725 -93
648   745 -97
256   297 -41
131   73 58
134   73 61
92   49 43
44   24 20
87   53 34
474   264 210
1,830   1,004 826
385   211 174
73   40 33
74   40 34
138   79 59
73   40 33
69   40 29
499   277 222
82   72 10
391   359 32
75   72 3
454   431 23
451   431 20
976   932 44
75   81 -6
622   503 119
182   148 34
73   59 14
31   29 2
32   29 3
66   59 7
218   176 42
151   118 33
43   39 4
18   16 2
29   24 5
119   90 29
69   45 24
218   134 84
54   49 5
55   49 6
36   49 -13
29   29  
27   29 -2
617   645 -28
28   29 -1
56   57 -1
394   157 237
415   158 257
109   110 -1
49   45 4
716   771 -55
169   181 -12
211   230 -19
127   144 -17
254   303 -49
740   339 401
108   50 58
239   133 106
477   364 113
225   182 43
337   273 64
223   182 41
112   105 7
1,177   1,116 61
159   159  
1,473   1,594 -121
147   162 -15
167   98 69
42   30 12
91   60 31
44   30 14
44   30 14
270   180 90
73   72 1
96   72 24
54   44 10
54   44 10
52   44 8
55   48 7
114   96 18
31   31  
32   31 1
42   31 11
42   31 11
218   154 64
42   31 11
33   42 -9
33   43 -10
99   133 -34
384   424 -40
26   25 1
69   70 -1
308   249 59
457   349 108
65   51 14
245   202 43
290   291 -1
224   194 30
45   35 10
227   177 50
68   41 27
69   41 28
67   41 26
139   83 56
350   207 143
24   28 -4
26   28 -2
29   28 1
28   28  
28   29 -1
85   85  
85   76 9
100   83 17
98   83 15
165   98 67
110   66 44
220   150 70
275   194 81
55   47 8
141   103 38
146   113 33
145   113 32
141   113 28
282   222 60
282   224 58
282   240 42
141   105 36
282   252 30
282   262 20
280   262 18
140   131 9
61   81 -20
61   81 -20
134   162 -28
49   81 -32
1,036   1,697 -661
197   259 -62
134   116 18
137   116 21
137   114 23
144   96 48
153   96 57
140   96 44
170   92 78
343   185 158
448   277 171
149   123 26
149   95 54
296   186 110
741   637 104
148   141 7
124   83 41
139   83 56
140   83 57
111   83 28
364   333 31
55   50 5
61   50 11
442   349 93
539   556 -17
77   79 -2
78   79 -1
80   79 1
85   79 6
25   24 1
108   129 -21
107   129 -22
107   121 -14
320   389 -69
214   254 -40
214   252 -38
214   254 -40
111   119 -8
111   120 -9
222   297 -75
111   148 -37
115   148 -33
125   145 -20
125   145 -20
116   148 -32
116   145 -29
75   76 -1
71   76 -5
497   531 -34
194   125 69
47   30 17
4   3 1
48   29 19
1   1  
48   29 19
1   1  
48   48  
48   48  
1   1  
2,582   2,981 -399
430   440 -10
775   822 -47
85   38 47
340   176 164
352   215 137
175   108 67
180   108 72
168   108 60
168   110 58
670   439 231
168   118 50
371   235 136
381   236 145
197   118 79
2,281   1,532 749
351   275 76
351   304 47
526   439 87
175   154 21
335   308 27
671   637 34
838   974 -136
1,509   1,573 -64
671   840 -169
528   612 -84
268   306 -38
536   612 -76
926   1,071 -145
265   339 -74
529   685 -156
171   110 61
57   35 22
200   133 67
25   21 4
19   21 -2
44   60 -16
21   30 -9
40   60 -20
180   269 -89
84   84  
78   78  
95   95  
96   96  
116   116  
104   104  
109   109  
104   104  
89   89  
92   92  
85   85  
72   72  
11   11  
10   10  
12   12  
12   12  
14   14  
14   14  
14   14  
16   16  
11   11  
12   12  
11   11  
11   11  
       
1   1  
       
       
       
2   2  
       
2   2  
       
       
       
       
1,283   1,351 -68
4   4  
31   31  
4   4  
26   26  
14   14  
12   12  
40   40  
21   21  
13   13  
4   4  
5   5  
18   18  
2   2  
1   1  
6   6  
2   2  
11   11  
3   3  
4   4  
2   2  
1   1  
1   1  
10   10  
3   3  
21   21  
25   25  
15   15  
12   12  
35   35  
25   25  
17   17  
21   21  
17   17  
17   17  
15   15  
9   9  
13   13  
16   16  
14   14  
17   17  
15   15  
16   16  
14   14  
12   12  
12   12  
11   11  
4   4  
5   5  
6   6  
6   6  
7   7  
6   6  
9   9  
6   6  
6   6  
241   206 35
248   206 42
495   411 84
495   420 75
495   415 80
247   224 23
742   662 80
495   479 16
28   32 -4
22   24 -2
6   6  
8   8  
163   175 -12
99   72 27
210   145 65
107   72 35
107   72 35
71   52 19
72   52 20
150   105 45
76   53 23
227   159 68
80   53 27
161   161  
137   129 8
34   32 2
33   32 1
70   63 7
38   32 6
227   198 29
74   40 34
74   43 31
76   43 33
75   45 30
156   90 66
79   45 34
338   212 126
515   326 189
429   269 160
344   215 129
172   118 54
601   511 90
86   74 12
82   85 -3
51   34 17
186   142 44
242   187 55
19   20 -1
74   67 7
1,189   815 374
13   10 3
15   11 4
222   170 52
204   167 37
188   167 21
377   341 36
188   172 16
377   350 27
377   350 27
188   195 -7
99   141 -42
58   80 -22
28   40 -12
150   241 -91
19   39 -20
65   139 -74
111   241 -130
269   583 -314
215   698 -483
15   39 -24
89   250 -161
1,044   2,670 -1,626
15   28 -13
148   173 -25
71   86 -15
149   173 -24
10   11 -1
16   21 -5
69   60 9
143   120 23
79   60 19
756   347 409
1,511   765 746
1,004   510 494
263   128 135
451   255 196
225   128 97
435   382 53
218   154 64
436   308 128
218   259 -41
1,018   1,030 -12
1,001   1,029 -28
59   61 -2
767   791 -24
84   91 -7
54   64 -10
189   213 -24
27   30 -3
27   31 -4
54   58 -4
53   62 -9
132   157 -25
185   193 -8
188   193 -5
134   137 -3
227   246 -19
25   36 -11
25   36 -11
707   940 -233
1,695   1,656 39
1,271   1,251 20
98   91 7
47   38 9
50   38 12
44   53 -9
24   23 1
24   23 1
25   23 2
461   428 33
49   46 3
48   54 -6
791   453 338
53   24 29
53   25 28
53   51 2
53   46 7
103   106 -3
108   106 2
150   160 -10
66   53 13
147   105 42
588   530 58
74   65 9
138   112 26
138   103 35
138   103 35
138   126 12
276   261 15
46   42 4
48   42 6
61   42 19
65   42 23
78   57 21
83   58 25
168   116 52
76   58 18
76   58 18
426   348 78
64   58 6
321   286 35
193   171 22
321   285 36
128   120 8
193   184 9
128   163 -35
64   80 -16
267   320 -53
355   230 125
533   343 190
355   231 124
178   114 64
355   231 124
178   115 63
178   115 63
187   114 73
370   228 142
185   126 59
555   376 179
185   126 59
555   375 180
741   510 231
555   441 114
35   30 5
34   30 4
33   30 3
29   36 -7
148   102 46
147   102 45
152   102 50
324   204 120
139   98 41
278   201 77
138   100 38
537   374 163
584   374 210
333   193 140
666   374 292
994   561 433
47   29 18
190   122 68
31   25 6
29   25 4
32   25 7
30   25 5
265   184 81
15   16 -1
17   7 10
34   15 19
13   7 6
127   118 9
113   118 -5
113   128 -15
222   256 -34
72   58 14
72   58 14
75   58 17
151   117 34
75   58 17
153   117 36
243   175 68
404   296 108
53   59 -6
220   236 -16
51   59 -8
47   43 4
23   21 2
23   21 2
23   21 2
93   85 8
654   675 -21
70   69 1
167   116 51
194   116 78
210   116 94
202   116 86
16   15 1
16   15 1
27   29 -2
21   29 -8
20   29 -9
337   159 178
231   106 125
110   53 57
229   106 123
112   53 59
446   208 238
108   52 56
802   364 438
114   52 62
434   208 226
210   104 106
316   153 163
421   204 217
104   51 53
312   168 144
870   448 422
435   229 206
301   326 -25
86   95 -9
14   18 -4
14   18 -4
43   63 -20
129   186 -57
72   84 -12
46   50 -4
47   50 -3
129   113 16
126   113 13
122   113 9
135   113 22
56   54 2
64   54 10
300   227 73
175   152 23
137   120 17
187   174 13
25   22 3
37   37  
75   78 -3
137   145 -8
112   118 -6
149   245 -96
63   55 8
58   55 3
20   18 2
62   55 7
21   18 3
85   73 12
196   125 71
34   25 9
33   25 8
27   25 2
22   27 -5
179   216 -37
114   114  
116   114 2
86   76 10
216   190 26
978   988 -10
982   995 -13
5,893   5,929 -36
982   987 -5
28   21 7
48   41 7
52   41 11
211   143 68
30   27 3
127   109 18
360   328 32
60   54 6
150   116 34
87   58 29
86   58 28
76   58 18
308   232 76
77   80 -3
360   219 141
64   34 30
274   137 137
137   74 63
70   37 33
189   117 72
45   35 10
11   9 2
11   9 2
196   174 22
326   313 13
18   23 -5
2,862   2,263 599
356   364 -8
213   219 -6
65   73 -8
67   73 -6
73   73  
78   72 6
944   566 378
566   330 236
944   693 251
181   139 42
159   139 20
24   25 -1
24   25 -1
44   50 -6
94   101 -7
24   26 -2
24   26 -2
94   100 -6
229   253 -24
153   164 -11
306   331 -25
229   247 -18
528   576 -48
302   334 -32
464   395 69
88   48 40
201   97 104
98   48 50
218   97 121
109   75 34
53   56 -3
59   56 3
397   338 59
66   60 6
199   169 30
53   56 -3
46   26 20
44   26 18
44   55 -11
15   18 -3
16   18 -2
21   18 3
63   55 8
20   18 2
106   91 15
65   66 -1
77   66 11
196   199 -3
82   83 -1
83   83  
178   49 129
193   49 144
199   49 150
212   49 163
33   38 -5
13   19 -6
31   38 -7
1,366   1,514 -148
341   375 -34
341   361 -20
46   44 2
367   209 158
187   105 82
91   52 39
488   262 226
505   262 243
101   52 49
201   104 97
101   53 48
436   211 225
109   53 56
2,936   1,448 1,488
34   43 -9
18   21 -3
18   21 -3
18   24 -6
166   99 67
174   99 75
173   88 85
111   92 19
55   46 9
195   183 12
986   1,019 -33
109   107 2
55   28 27
52   28 24
268   170 98
83   57 26
207   145 62
41   29 12
42   33 9
125   136 -11
42   55 -13
42   51 -9
101   111 -10
252   275 -23
806   460 346
51   29 22
305   167 138
355   199 156
51   39 12
2,186   1,465 721
65   40 25
424   238 186
75   40 35
464   238 226
164   79 85
347   198 149
70   60 10
329   147 182
752   294 458
315   147 168
27   37 -10
80   65 15
54   45 9
26   27 -1
66   81 -15
202   36 166
39   7 32
39   7 32
65   64 1
68   60 8
136   121 15
224   181 43
319   209 110
40   29 11
38   29 9
50   57 -7
149   190 -41
130   95 35
350   190 160
337   240 97
502   480 22
83   64 19
51   34 17
49   34 15
1,002   896 106
74   64 10
81   64 17
64   63 1
231   107 124
258   107 151
279   109 170
406   218 188
33   37 -4
164   186 -22
100   89 11
51   45 6
47   45 2
48   45 3
145   134 11
1,001   1,039 -38
999   1,037 -38
17   17  
34   34  
155   158 -3
22   25 -3
560   269 291
566   269 297
1,037   500 537
381   182 199
95   44 51
191   88 103
95   64 31
80   85 -5
67   85 -18
57   85 -28
82   114 -32
89   114 -25
40   57 -17
141   172 -31
473   1,431 -958
171   458 -287
43   115 -72
43   115 -72
64   175 -111
406   779 -373
107   207 -100
64   133 -69
449   1,010 -561
447   138 309
149   69 80
74   32 42
149   64 85
298   130 168
1,663   1,517 146
112   120 -8
78   38 40
157   76 81
168   76 92
85   38 47
180   78 102
179   169 10
71   68 3
73   68 5
36   34 2
417   339 78
21   8 13
20   8 12
20   8 12
113   116 -3
43   39 4
85   78 7
48   39 9
103   78 25
577   430 147
156   156  
1,144   1,106 38
327   318 9
327   327  
490   490  
490   490  
327   326 1
62   61 1
67   61 6
152   102 50
76   78 -2
102   111 -9
100   111 -11
50   29 21
44   29 15
95   82 13
151   123 28
208   164 44
53   42 11
211   164 47
55   41 14
109   82 27
216   127 89
212   127 85
396   253 143
167   126 41
167   127 40
55   48 7
41   48 -7
136   80 56
39   23 16
37   23 14
97   57 40
57   34 23
96   73 23
75   58 17
378   276 102
21   18 3
22   18 4
22   18 4
22   19 3
22   21 1
52   49 3
52   47 5
157   172 -15
157   172 -15
57   57  
55   57 -2
110   115 -5
55   57 -2
108   115 -7
54   61 -7
47   57 -10
47   57 -10
52   57 -5
52   58 -6
103   111 -8
58   51 7
1,837   1,615 222
68   43 25
63   69 -6
63   69 -6
66   69 -3
70   69 1
195   207 -12
80   52 28
354   175 179
35   18 17
121   81 40
121   68 53
117   68 49
131   68 63
131   63 68
401   189 212
279   125 154
588   277 311
149   69 80
149   69 80
664   351 313
388   210 178
258   137 121
40   53 -13
120   160 -40
160   211 -51
116   158 -42
39   52 -13
78   107 -29
116   141 -25
116   146 -30
39   49 -10
78   80 -2
116   121 -5
75   80 -5
38   44 -6
38   39 -1
102   81 21
116   79 37
34   20 14
17   14 3
51   43 8
18   14 4
198   168 30
33   36 -3
83   91 -8
116   106 10
17   14 3
50   41 9
16   19 -3
306   164 142
168   82 86
181   82 99
177   82 95
185   82 103
185   82 103
739   219 520
553   231 322
369   175 194
398   284 114
418   284 134
455   223 232
402   246 156
25   15 10
52   30 22
22   15 7
420   538 -118
237   123 114
40   26 14
36   36  
36   36  
38   36 2
37   36 1
216   216  
36   37 -1
107   109 -2
107   109 -2
36   36  
125   130 -5
320   389 -69
88   57 31
88   60 28
88   58 30
271   174 97
92   58 34
92   56 36
452   279 173
100   56 44
100   64 36
109   64 45
117   60 57
114   60 54
116   66 50
117   66 51
697   464 233
305   199 106
611   396 215
855   613 242
172   123 49
1,373   1,013 360
992   1,002 -10
996   1,002 -6
990   1,004 -14
6,931   7,010 -79
990   1,011 -21
990   1,007 -17
990   994 -4
169   164 5
513   500 13
513   492 21
855   844 11
60   57 3
17   16 1
8   8  
33   33  
8   8  
16   16  
36   34 2
72   64 8
39   32 7
41   33 8
240   196 44
69   29 40
141   58 83
139   58 81
212   86 126
522   202 320
823   374 449
14   59 -45
69   224 -155
14   48 -34
27   73 -46
1,600   1,688 -88
27   29 -2
428   458 -30
27   28 -1
43   17 26
43   17 26
40   17 23
200   132 68
50   39 11
50   39 11
200   180 20
1,451   1,217 234
554   553 1
29   28 1
85   83 2
54   56 -2
54   56 -2
89   84 5
258   210 48
207   157 50
214   157 57
411   314 97
236   152 84
258   65 193
48   13 35
45   13 32
49   13 36
41   13 28
306   131 175
139   65 74
28   16 12
56   51 5
60   51 9
62   51 11
123   102 21
106   67 39
50   33 17
51   33 18
52   33 19
52   33 19
272   166 106
52   34 18
57   34 23
131   97 34
265   193 72
132   98 34
142   98 44
308   196 112
163   98 65
143   98 45
287   202 85
143   102 41
67   28 39
66   28 38
88   28 60
686   221 465
343   266 77
86   57 29
171   117 54
429   289 140
86   77 9
86   68 18
1,083   1,184 -101
1,083   1,093 -10
1,083   1,032 51
1,083   1,041 42
1,109   1,056 53
1,122   1,201 -79
969   1,007 -38
6,753   7,047 -294
965   1,010 -45
6,869   6,877 -8
3,950   3,930 20
1,975   1,945 30
999   999  
6,966   6,995 -29
995   999 -4
1,990   2,001 -11
3,980   3,997 -17
5,909   5,965 -56
985   1,003 -18
1,970   1,986 -16
1,943   1,963 -20
1,933   1,970 -37
8,700   8,835 -135
967   975 -8
1,899   2,018 -119
3,810   4,014 -204
1,905   2,030 -125
952   1,009 -57
3,810   3,979 -169
952   955 -3
7,737   7,848 -111
967   970 -3
998   996 2
117   132 -15
866   1,055 -189
224   111 113
234   111 123
506   221 285
253   111 142
536   221 315
110   90 20
551   451 100
681   542 139
114   114  
114   113 1
227   231 -4
206   142 64
73   68 5
47   34 13
900   615 285
150   103 47
48   27 21
92   38 54
119   38 81
118   38 80
79   80 -1
210   160 50
120   37 83
122   37 85
263   75 188
537   150 387
270   75 195
143   37 106
28   47 -19
58   94 -36
43   94 -51
20   47 -27
40   97 -57
20   47 -27
119   202 -83
40   70 -30
61   105 -44
82   72 10
90   84 6
87   83 4
83   83  
83   83  
193   167 26
96   81 15
141   165 -24
64   83 -19
64   83 -19
65   83 -18
205   248 -43
2,298   2,203 95
56   55 1
59   55 4
943   980 -37
3,797   3,918 -121
949   994 -45
949   992 -43
949   974 -25
949   955 -6
56   54 2
57   54 3
445   379 66
710   734 -24
1,243   1,090 153
66   57 9
250   230 20
61   57 4
55   57 -2
230   227 3
55   57 -2
24   28 -4
53   57 -4
58   57 1
51   47 4
71   47 24
180   177 3
1,333   1,590 -257
68   75 -7
102   80 22
34   15 19
68   24 44
136   49 87
102   42 60
38   14 24
969   935 34
64   75 -11
128   150 -22
64   75 -11
257   305 -48
128   153 -25
257   305 -48
64   76 -12
128   163 -35
64   87 -23
192   228 -36
192   228 -36
128   152 -24
320   381 -61
281   225 56
122   118 4
161   88 73
81   44 37
165   88 77
251   132 119
249   128 121
168   85 83
88   43 45
178   85 93
133   67 66
333   209 124
133   111 22
33   24 9
33   19 14
100   59 41
67   55 12
66   61 5
69   61 8
65   61 4
35   41 -6
35   41 -6
75   82 -7
77   82 -5
164   164  
64   68 -4
1,256   869 387
26   18 8
28   18 10
387   314 73
46   52 -6
38   35 3
33   41 -8
32   41 -9
31   41 -10
44   83 -39
22   42 -20
152   231 -79
53   66 -13
235   297 -62
157   200 -43
27   24 3
54   59 -5
36   31 5
13   10 3
347   240 107
196   175 21
106   81 25
69   71 -2
45   47 -2
30   58 -28
33   58 -25
30   57 -27
152   267 -115
30   32 -2
31   32 -1
31   25 6
62   50 12
156   157 -1
124   126 -2
31   29 2
405   312 93
68   52 16
675   520 155
270   208 62
607   468 139
203   203  
375   441 -66
18   14 4
18   14 4
69   56 13
16   15 1
16   15 1
64   59 5
55   59 -4
262   314 -52
69   81 -12
539   449 90
19   16 3
10   8 2
13   8 5
12   8 4
550   337 213
52   37 15
192   76 116
192   83 109
199   83 116
410   166 244
195   92 103
174   94 80
174   93 81
174   124 50
346   262 84
320   256 64
160   129 31
163   129 34
153   129 24
305   269 36
149   135 14
298   269 29
298   258 40
149   130 19
298   319 -21
149   161 -12
121   100 21
136   99 37
127   100 27
39   36 3
243   125 118
493   249 244
251   125 126
730   365 365
243   136 107
243   144 99
486   315 171
36   26 10
16   13 3
32   28 4
15   14 1
28   28  
82   85 -3
378   441 -63
269   317 -48
244   291 -47
291   349 -58
48   67 -19
36   50 -14
73   107 -34
      34
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
b       -1
c       -23
d       -3
e       -4
      -18
      -26
      -12
      -1
      -1
      1
      1
      42
      3
      2
      50
      37
      6
      41
      18
      11
      7
      2
      -2
       
      -3
      -9
      -5
      60
      157
      156
      155
      152
      149
      306
      144
      2
      1
      1
       
      -30
      128
      162
      171
      176
      154
      304
      147
      115
      64
      28
      9
      15
      19
      58
      13
      199
      59
      119
      -11
      -33
      -42
      -9
      -16
      113
      121
      361
      79
      320
      313
      55
      142
      27
      -59
      -156
      -116
      10
      10
      10
      8
      3
      3
      3
      35
      46
      46
      44
      83
      20
      10
      -1
      -1
      -1
      -2
      764
      791
      714
      804
      1,175
      1,044
      50
      127
      74
      16
      19
      36
      55
      58
      57
      134
      58
      127
      64
      64
      72
      69
      246
      57
      40
      46
       
      41
      14
      -13
      -35
      -23
      -29
      -58
      -40
      -25
      -22
      -23
      -22
      -19
      -33
      -47
      -15
      104
      145
      368
      226
      207
      69
      61
      57
      109
      152
      239
      148
      151
      47
      61
      120
      191
      61
      95
      279
      93
      -43
      -41
      -42
      -253
      -42
      -44
      -19
      -1
      -10
      -30
      -11
      -18
      -18
      -423
      -81
      -193
      -43
      -168
      -141
      -89
      -16
      -10
      -2
      24
      2
      3
      -51
      3
      18
      37
      1
      -1
      -1
      11
       
       
      -1
      18
      57
      81
      8
       
      1
      2
      2
      2
      -30
      -35
      -7
      -4
      -23
      -33
      -5
      6
      4
      -3
      -15
      -9
      -34
      -42
      31
      34
      30
      26
      1
      5
      1
      6
       
      -2
      -21
      -9
      -3
      -1
      -2
      -1
      -12
      -1
      -18
      -34
      -53
      -92
      -26
      -3
      26
      35
      22
      21
      83
      9
      67
      160
      13
      13
      7
       
       
      48
      61
      -140
      -8
      -9
      -10
      -179
      -8
      15
      15
      3
      -4
      124
      135
      121
      -27
      -21
      -86
      -31
      -51
      -83
      -11
      -99
      -38
      -124
      -102
      -61
      -64
      -23
      -12
      -46
      -93
      -124
      -16
      -38
      -35
      -66
      -2
      -1
      -3
      70
      69
      1,495
      -6
      -41
      -37
      -32
      -32
      -43
      -138
      -55
      -32
      8
      -2
      -36
      -17
      -78
      -34
      -34
      -92
      -56
      -51
      -103
      -44
      -15
      8
      180
      72
      183
      109
      67
      35
      39
      46
      46
      143
      45
      309
      262
      131
      44
      253
      203
      -49
      -25
      -25
      -23
      -49
      -43
      5
      7
      7
      26
      128
      -48
      -2
      -3
      -3
      -12
      -21
      -32
      -11
      -13
      -61
      -20
      -5
      15
      93
      46
      54
      32
      41
      19
      -1
      3
      -2
      -37
      -41
      -33
      -30
      5
      -2
      1
       
      2
      123
      104
      18
      8
      11
      1
      -13
      -17
      12
      12
      16
      74
      -69
      -268
      -101
      -417
      -146
      -116
      -2
      2
      19
      14
      13
      33
      32
      20
      -93
      -97
      -41
      58
      61
      43
      20
      34
      210
      826
      174
      33
      34
      59
      33
      29
      222
      10
      32
      3
      23
      20
      44
      -6
      119
      34
      14
      2
      3
      7
      42
      33
      4
      2
      5
      29
      24
      84
      5
      6
      -13
       
      -2
      -28
      -1
      -1
      237
      257
      -1
      4
      -55
      -12
      -19
      -17
      -49
      401
      58
      106
      113
      43
      64
      41
      7
      61
       
      -121
      -15
      69
      12
      31
      14
      14
      90
      1
      24
      10
      10
      8
      7
      18
       
      1
      11
      11
      64
      11
      -9
      -10
      -34
      -40
      1
      -1
      59
      108
      14
      43
      -1
      30
      10
      50
      27
      28
      26
      56
      143
      -4
      -2
      1
       
      -1
       
      9
      17
      15
      67
      44
      70
      81
      8
      38
      33
      32
      28
      60
      58
      42
      36
      30
      20
      18
      9
      -20
      -20
      -28
      -32
      -661
      -62
      18
      21
      23
      48
      57
      44
      78
      158
      171
      26
      54
      110
      104
      7
      41
      56
      57
      28
      31
      5
      11
      93
      -17
      -2
      -1
      1
      6
      1
      -21
      -22
      -14
      -69
      -40
      -38
      -40
      -8
      -9
      -75
      -37
      -33
      -20
      -20
      -32
      -29
      -1
      -5
      -34
      69
      17
      1
      19
       
      19
       
       
       
       
      -399
      -10
      -47
      47
      164
      137
      67
      72
      60
      58
      231
      50
      136
      145
      79
      749
      76
      47
      87
      21
      27
      34
      -136
      -64
      -169
      -84
      -38
      -76
      -145
      -74
      -156
      61
      22
      67
      4
      -2
      -16
      -9
      -20
      -89
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -68
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      35
      42
      84
      75
      80
      23
      80
      16
      -4
      -2
       
       
      -12
      27
      65
      35
      35
      19
      20
      45
      23
      68
      27
       
      8
      2
      1
      7
      6
      29
      34
      31
      33
      30
      66
      34
      126
      189
      160
      129
      54
      90
      12
      -3
      17
      44
      55
      -1
      7
      374
      3
      4
      52
      37
      21
      36
      16
      27
      27
      -7
      -42
      -22
      -12
      -91
      -20
      -74
      -130
      -314
      -483
      -24
      -161
      -1,626
      -13
      -25
      -15
      -24
      -1
      -5
      9
      23
      19
      409
      746
      494
      135
      196
      97
      53
      64
      128
      -41
      -12
      -28
      -2
      -24
      -7
      -10
      -24
      -3
      -4
      -4
      -9
      -25
      -8
      -5
      -3
      -19
      -11
      -11
      -233
      39
      20
      7
      9
      12
      -9
      1
      1
      2
      33
      3
      -6
      338
      29
      28
      2
      7
      -3
      2
      -10
      13
      42
      58
      9
      26
      35
      35
      12
      15
      4
      6
      19
      23
      21
      25
      52
      18
      18
      78
      6
      35
      22
      36
      8
      9
      -35
      -16
      -53
      125
      190
      124
      64
      124
      63
      63
      73
      142
      59
      179
      59
      180
      231
      114
      5
      4
      3
      -7
      46
      45
      50
      120
      41
      77
      38
      163
      210
      140
      292
      433
      18
      68
      6
      4
      7
      5
      81
      -1
      10
      19
      6
      9
      -5
      -15
      -34
      14
      14
      17
      34
      17
      36
      68
      108
      -6
      -16
      -8
      4
      2
      2
      2
      8
      -21
      1
      51
      78
      94
      86
      1
      1
      -2
      -8
      -9
      178
      125
      57
      123
      59
      238
      56
      438
      62
      226
      106
      163
      217
      53
      144
      422
      206
      -25
      -9
      -4
      -4
      -20
      -57
      -12
      -4
      -3
      16
      13
      9
      22
      2
      10
      73
      23
      17
      13
      3
       
      -3
      -8
      -6
      -96
      8
      3
      2
      7
      3
      12
      71
      9
      8
      2
      -5
      -37
       
      2
      10
      26
      -10
      -13
      -36
      -5
      7
      7
      11
      68
      3
      18
      32
      6
      34
      29
      28
      18
      76
      -3
      141
      30
      137
      63
      33
      72
      10
      2
      2
      22
      13
      -5
      599
      -8
      -6
      -8
      -6
       
      6
      378
      236
      251
      42
      20
      -1
      -1
      -6
      -7
      -2
      -2
      -6
      -24
      -11
      -25
      -18
      -48
      -32
      69
      40
      104
      50
      121
      34
      -3
      3
      59
      6
      30
      -3
      20
      18
      -11
      -3
      -2
      3
      8
      2
      15
      -1
      11
      -3
      -1
       
      129
      144
      150
      163
      -5
      -6
      -7
      -148
      -34
      -20
      2
      158
      82
      39
      226
      243
      49
      97
      48
      225
      56
      1,488
      -9
      -3
      -3
      -6
      67
      75
      85
      19
      9
      12
      -33
      2
      27
      24
      98
      26
      62
      12
      9
      -11
      -13
      -9
      -10
      -23
      346
      22
      138
      156
      12
      721
      25
      186
      35
      226
      85
      149
      10
      182
      458
      168
      -10
      15
      9
      -1
      -15
      166
      32
      32
      1
      8
      15
      43
      110
      11
      9
      -7
      -41
      35
      160
      97
      22
      19
      17
      15
      106
      10
      17
      1
      124
      151
      170
      188
      -4
      -22
      11
      6
      2
      3
      11
      -38
      -38
       
       
      -3
      -3
      291
      297
      537
      199
      51
      103
      31
      -5
      -18
      -28
      -32
      -25
      -17
      -31
      -958
      -287
      -72
      -72
      -111
      -373
      -100
      -69
      -561
      309
      80
      42
      85
      168
      146
      -8
      40
      81
      92
      47
      102
      10
      3
      5
      2
      78
      13
      12
      12
      -3
      4
      7
      9
      25
      147
       
      38
      9
       
       
       
      1
      1
      6
      50
      -2
      -9
      -11
      21
      15
      13
      28
      44
      11
      47
      14
      27
      89
      85
      143
      41
      40
      7
      -7
      56
      16
      14
      40
      23
      23
      17
      102
      3
      4
      4
      3
      1
      3
      5
      -15
      -15
       
      -2
      -5
      -2
      -7
      -7
      -10
      -10
      -5
      -6
      -8
      7
      222
      25
      -6
      -6
      -3
      1
      -12
      28
      179
      17
      40
      53
      49
      63
      68
      212
      154
      311
      80
      80
      313
      178
      121
      -13
      -40
      -51
      -42
      -13
      -29
      -25
      -30
      -10
      -2
      -5
      -5
      -6
      -1
      21
      37
      14
      3
      8
      4
      30
      -3
      -8
      10
      3
      9
      -3
      142
      86
      99
      95
      103
      103
      520
      322
      194
      114
      134
      232
      156
      10
      22
      7
      -118
      114
      14
       
       
      2
      1
       
      -1
      -2
      -2
       
      -5
      -69
      31
      28
      30
      97
      34
      36
      173
      44
      36
      45
      57
      54
      50
      51
      233
      106
      215
      242
      49
      360
      -10
      -6
      -14
      -79
      -21
      -17
      -4
      5
      13
      21
      11
      3
      1
       
       
       
       
      2
      8
      7
      8
      44
      40
      83
      81
      126
      320
      449
      -45
      -155
      -34
      -46
      -88
      -2
      -30
      -1
      26
      26
      23
      68
      11
      11
      20
      234
      1
      1
      2
      -2
      -2
      5
      48
      50
      57
      97
      84
      193
      35
      32
      36
      28
      175
      74
      12
      5
      9
      11
      21
      39
      17
      18
      19
      19
      106
      18
      23
      34
      72
      34
      44
      112
      65
      45
      85
      41
      39
      38
      60
      465
      77
      29
      54
      140
      9
      18
      -101
      -10
      51
      42
      53
      -79
      -38
      -294
      -45
      -8
      20
      30
       
      -29
      -4
      -11
      -17
      -56
      -18
      -16
      -20
      -37
      -135
      -8
      -119
      -204
      -125
      -57
      -169
      -3
      -111
      -3
      2
      -15
      -189
      113
      123
      285
      142
      315
      20
      100
      139
       
      1
      -4
      64
      5
      13
      285
      47
      21
      54
      81
      80
      -1
      50
      83
      85
      188
      387
      195
      106
      -19
      -36
      -51
      -27
      -57
      -27
      -83
      -30
      -44
      10
      6
      4
       
       
      26
      15
      -24
      -19
      -19
      -18
      -43
      95
      1
      4
      -37
      -121
      -45
      -43
      -25
      -6
      2
      3
      66
      -24
      153
      9
      20
      4
      -2
      3
      -2
      -4
      -4
      1
      4
      24
      3
      -257
      -7
      22
      19
      44
      87
      60
      24
      34
      -11
      -22
      -11
      -48
      -25
      -48
      -12
      -35
      -23
      -36
      -36
      -24
      -61
      56
      4
      73
      37
      77
      119
      121
      83
      45
      93
      66
      124
      22
      9
      14
      41
      12
      5
      8
      4
      -6
      -6
      -7
      -5
       
      -4
      387
      8
      10
      73
      -6
      3
      -8
      -9
      -10
      -39
      -20
      -79
      -13
      -62
      -43
      3
      -5
      5
      3
      107
      21
      25
      -2
      -2
      -28
      -25
      -27
      -115
      -2
      -1
      6
      12
      -1
      -2
      2
      93
      16
      155
      62
      139
       
      -66
      4
      4
      13
      1
      1
      5
      -4
      -52
      -12
      90
      3
      2
      5
      4
      213
      15
      116
      109
      116
      244
      103
      80
      81
      50
      84
      64
      31
      34
      24
      36
      14
      29
      40
      19
      -21
      -12
      21
      37
      27
      3
      118
      244
      126
      365
      107
      99
      171
      10
      3
      4
      1
       
      -3
      -63
      -48
      -47
      -58
      -19
      -14
      -34
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 57,482
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 ................... 		Bracket 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?
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 120,426 825,683 0.14585
2016 115,524 771,207 0.149796
2015 115,142 805,439 0.142956
2014 122,563 813,895 0.150588
2013 120,105 844,663 0.142193
2
Total of line 1, column (d) .....................
2
0.731383
3
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 ......
3
0.146277
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
848,795
5
Multiply line 4 by line 3......................
5
124,159
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
712
7
Add lines 5 and 6........................
7
124,871
8
Enter qualifying distributions from Part XII, line 4,.............
8
110,593
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 1,425
hereBulletand 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 1,425
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 1,425
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,072
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,072
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.......Bullet 9 353
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS TRUST FIDUCIARY TAX SERVICES Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet08534
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
     
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BRIAN SEREMET CO-TRUSTEE
    1     		0    
    16660 59TH AVENUE N
    MINNEAPOLIS,MN55446
    ERIC SEREMET CO-TRUSTEE
    1     		0    
    4315 MORGAN PLACE
    PERRYSBURG,OH43551
    GREGORY SEREMET CO-TRUSTEE
    1     		0    
    3200 MAGNOLIA DRIVE
    MEDINA,MN55340
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    839,507
    b
    Average of monthly cash balances.......................
    1b
    22,214
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    861,721
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    861,721
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    12,926
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    848,795
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    42,440
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    42,440
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,425
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,425
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    41,015
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    41,015
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    41,015
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    110,593
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    110,593
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    110,593
    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)
    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 41,015
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 79,455
    b From 2014...... 83,314
    c From 2015...... 75,945
    d From 2016...... 77,224
    e From 2017...... 80,211
    fTotal of lines 3a through e........ 396,149
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 110,593
    a Applied to 2017, but not more than line 2a 0
    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..... 41,015
    e Remaining amount distributed out of corpus 69,578
    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 5 465,727
    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 ..........     		0
    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) ...     		79,455
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		386,272
    10 Analysis of line 9:
    a Excess from 2014.... 83,314
    b Excess from 2015.... 75,945
    c Excess from 2016.... 77,224
    d Excess from 2017.... 80,211
    e Excess from 2018.... 69,578
    Form 990-PF (2018)
    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 section or
    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
             
    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).)
    MARCIA SEREMET
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    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)
    aPaid during the year
    MIDWEST ANIMAL RESCUE & SERVICES
    4112 83RD AVE N
    BROOKLYN PARK,MN55443     		N/A PC UNRESTRICTED GENERAL 5,000
    MARIO LEMIEUX FOUNDATION
    TWO CHATHAM CENTER 1661
    PITTSBURGH,PA15219     		N/A PC UNRESTRICTED GENERAL 10,000
    UNIVERSITY OF NOTRE DAME DU LAC
    724 GRACE HALL
    NOTRE DAME,IN46556     		N/A PC UNRESTRICTED GENERAL 25,000
    REGENTS OF THE UNIVERSITY OF MICHIGAN
    1221 BEAL AVE
    ANN ARBOR,MI48109     		N/A PC SUPPORT FOR COLLEGE OF 25,000
    CANVAS HEALTH INC
    7066 STILLWATER BLVD N
    OAKDALE,MN55128     		N/A PC UNRESTRICTED GENERAL 5,000
    URBAN ROOTS MN
    463 MARIA AVE
    ST PAUL,MN55106     		N/A PC UNRESTRICTED GENERAL 10,000
    MINNESOTA CHILDREN'S MUSEUM
    10 W SEVENTH ST
    ST PAUL,MN55102     		N/A PC UNRESTRICTED GENERAL 5,000
    FEED MY STARVING CHILDREN
    401 93RD AVE NW
    COON RAPIDS,MN55433     		N/A PC UNRESTRICTED GENERAL 5,000
    BRCA FOUNDATION
    2225 3RD ST
    SAN FRANCISCO,CA94107     		N/A PC UNRESTRICTED GENERAL 5,000
    MAKE-A-WISH FOUNDATION OF THE
    MID-ATLANTIC
    5272 RIVER RD 700
    BETHESDA,MD20816     		N/A PC UNRESTRICTED GENERAL 10,000
    Total .................................bullet 3a 105,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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 21,165  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 57,482  
    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)..   78,647  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    78,647
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    SEREMET FAMILY FDN-RITTENHOUSE
     
    Employer identification number

    25-6814214
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    SEREMET FAMILY FDN-RITTENHOUSE
          		Employer identification number
    25-6814214
    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
    MARCIA DENNIS SEREMET  
    2700 N OCEAN DRIVE
     
    RIVIERA BEACH, FL33404

    		$ 77,830


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    SEREMET FAMILY FDN-RITTENHOUSE
          		Employer identification number

    25-6814214
    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)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    SEREMET FAMILY FDN-RITTENHOUSE
          		Employer identification number

    25-6814214
    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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    SEREMET FAMILY FDN-RITTENHOUSE
    EIN:
    25-6814214
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 1,500     1,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    SEREMET FAMILY FDN-RITTENHOUSE
    EIN:
    25-6814214
    Name of Bond End of Year Book Value End of Year Fair Market Value
    03524BAE6 ANHEUSER-BUSCH INBEV    
    61746BDZ6 MORGAN STANLEY 8,119 7,803
    94974BGH7 WELLS FARGO & COMPAN    
    05565QDN5 BP CAPITAL MARKETS P 8,001 7,614
    037833CC2 APPLE INC    
    500769HA5 USD KFW    
    38141GVM3 GOLDMAN SACHS GROUP 11,307 10,854
    68389XAU9 ORACLE CORP 12,333 11,976
    857477AS2 STATE STREET CORP    
    89114QC48 TORONTO-DOMINION BAN 12,018 12,083
    126650DC1 CVS HEALTH CORP 12,023 11,966
    025816BW8 AMERICAN EXPRESS CO 12,035 12,035
    035242AN6 ANHEUSER-BUSCH INBEV 6,247 5,564
    912810RD2 U.S. TREASURY BOND 9,185 9,035
    912828Y20 U.S. TREASURY NOTE 5,977 6,021
    912810RX8 U.S. TREASURY BOND 5,896 5,974
    31292HJ96 FHLMC C0 1188 07% 54 59
    31359MEU3 FEDERAL NATL MTG ASS 5,328 5,129
    3128MJZB9 FHLMC G0 8737 03% 11,821 11,650
    3128MJZM5 FHLMC G0 8747 03% 1,718 1,707
    31418CV35 FNMA PMA3333 04% 965 970
    31418CDL5 FNMA PMA2806 03% 1,644 1,651
    912828Y46 U.S. TREASURY NOTE 13,993 14,017
    3138AST36 FNMA PAJ1469 04% 511 497
    9128283W8 U.S. TREASURY NOTE 5,834 6,031
    9128284U1 U.S. TREASURY NOTE 9,984 10,052
    9128283Y4 U.S. TREASURY NOTE 7,991 7,968
    3138A2R43 FNMA PAH1406 04% 1,183 1,165
    31417YV95 FNMA PMA0639 04% 1,464 1,516

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    SEREMET FAMILY FDN-RITTENHOUSE
    EIN:
    25-6814214
    Name of Stock End of Year Book Value End of Year Fair Market Value
    38141G104 GOLDMAN SACHS GROUP    
    369550108 GENERAL DYNAMICS COR    
    30303M102 FACEBOOK INC    
    23304Y100 DBS GROUP HLDGS LTD 1,524 1,813
    16934Q208 CHIMERA INVT CORP    
    125509109 CIGNA CORP COM    
    12082W204 BURBERRY GROP PLC-SP 879 930
    075896100 BED BATH & BEYOND IN    
    054536107 AXA ADR 696 578
    04621X108 ASSURANT INC 956 894
    02079K305 ALPHABET INC SHS 4,627 5,225
    Y2573F102 FLEXTRONICS INTL LTD    
    G87110105 TECHNIPFMC PLC REG S    
    949746101 WELLS FARGO & CO NEW 909 737
    92826C839 VISA INC CL A SHRS 3,115 8,312
    000375204 ABB LTD 834 627
    N3167Y103 FERRARI NV 2,528 2,188
    12514G108 CDW CORP 2,984 3,890
    055262505 BASF AG 1,086 809
    023135106 AMAZON COM INC 5,215 10,514
    82481R106 SHIRE PHARMACEUTICAL    
    786584102 SAFRAN SA-UNSPON 997 1,465
    75955B102 RELX NV    
    69007J106 OUTFRONT MEDIA INC S    
    66987V109 NOVARTIS AG SPNSRD A 5,018 5,320
    655844108 NORFOLK SOUTHERN COR 2,480 3,290
    64110D104 NETAPP INC    
    636518102 NATL INSTRUMENT CORP    
    521865204 LEAR CORP SHS 1,152 983
    501044101 KROGER COMPANY COMMO 1,042 1,238
    500458401 KOMATSU LTD NEW 701 646
    456837103 ING GROEP N V SPONSO 1,207 1,013
    410120109 HANCOCK HLDG CO    
    302491303 F M C CORP COM NEW    
    297284200 ESSILOR INTL SA 1,153 1,137
    257559203 DOMTAR CORP SHS    
    253393102 DICKS SPORTING GOODS    
    210771200 CONTINENTAL AG SPONS 1,761 1,075
    20825C104 CONOCOPHILLIPS 1,996 2,743
    910047109 UNITED CONTL HLDGS I    
    89151E109 TOTAL FINA ELF S.A. 3,853 3,600
    983919101 XILINX INC 3,084 3,407
    192446102 COGNIZANT TECHNOLOGY 792 635
    143658300 CARNIVAL CORP 1,917 1,824
    097023105 BOEING COMPANY 4,143 4,193
    056752108 BAIDU.COM    
    049255706 ATLAS COPCO AB SPONS 1,000 598
    036752103 ANTHEM INC 652 1,051
    01609W102 ALIBABA GROUP HOLDIN    
    00206R102 AT& T INC 3,946 3,111
    G4863A108 INTL GAME TECH PLC    
    830566105 SKECHERS U S A INC    
    80105N105 SANOFI-SYNTHELABO    
    79466L302 SALESFORCE COM INC 3,293 5,479
    744320102 PRUDENTIAL FINL INC 1,655 1,223
    670837103 OGE ENERGY CO    
    670100205 NOVO NORDISK A/S ADR 1,494 1,520
    001317205 AIA GROUP LTD 1,358 1,644
    00130H105 AES CORPORATION 3,346 3,499
    G02602103 AMDOCS LIMITED 2,078 1,992
    969904101 WILLIAMS SONOMA INC 520 555
    931142103 WAL MART STORES INC 3,841 4,751
    917047102 URBAN OUTFITTERS INC 495 598
    91307C102 UNITED THERAPEUTICS    
    871503108 SYMANTEC CORP    
    854502101 STANLEY BLACK & DECK    
    824551105 SHIN-ETSU CHEM-UNSPO 1,097 1,190
    80687P106 SCHNEIDER ELEC SA 725 730
    755111507 RAYTHEON CO 4,026 3,987
    654802206 NITTO DENKO CORP ADR 812 526
    654090109 NIDEC CORP 826 1,010
    64110L106 NETFLIX COM INC 2,842 3,212
    617446448 MORGAN STANLEY DEAN 2,383 2,022
    560877300 MAKITA CORP ADR NEW 591 704
    527288104 LEUCADIA NATL CORP C    
    512807108 LAM RESH CORP COM    
    42550U208 HENKEL KGAA SPN ADR    
    084423102 BERKLEY W R CORP    
    05565A202 BNP PARIBAS 884 631
    037833100 APPLE COMPUTER INC C 1,524 1,735
    512816109 LAMAR ADVERTISING CO 1,683 1,591
    46625H100 J P MORGAN CHASE & C 7,572 10,250
    457187102 INGREDION INC 980 731
    43300A203 HILTON WORLDWIDE    
    404280406 HSBC HLDGS PLC 1,694 1,521
    364760108 GAP INC    
    360271100 FULTON FINL CORP PA    
    307305102 FANUC LTD-UNSP 968 783
    17275R102 CISCO SYS INC 3,571 5,243
    16119P108 CHARTER COMMUNICATIO    
    127055101 CABOT CORPORATION CO 539 386
    071813109 BAXTER INTL INC COM 2,486 2,567
    931427108 WALGREENS BOOTS ALLI 4,262 3,553
    92937A102 WPP PLC NEW/ADR 1,545 932
    913903100 UNIVERSAL HEALTH SVC    
    880779103 TEREX CORP NEW    
    879433829 TELEPHONE & DATA SYS 1,745 2,050
    874039100 TAIWAN SEMICONDUCTOR 1,247 1,735
    848637104 SPLUNK INC    
    773903109 ROCKWELL INTL CORP N    
    69370C100 PTC INC SHS    
    69331C108 PG&E CORP    
    68389X105 ORACLE CORPORATION 2,903 2,799
    67018T105 NU SKIN ENTERPRISES, 646 613
    64115T104 NETSCOUT SYS INC    
    631512209 NASPERS LTD SHS CL N    
    594918104 MICROSOFT CORP COM 9,031 11,985
    577081102 MATTEL INC 539 290
    05534B760 BCE INC 447 395
    03524A108 ANHEUSER-BUSCH INBEV    
    031162100 AMGEN INC    
    010199305 AKZO NOBEL N V ADR    
    00435F309 ACCOR SA SHS 795 686
    G9319H102 VALIDUS HOLDINGS LTD    
    501173207 KUBOTA LTD ADR 700 634
    478160104 JOHNSON & JOHNSON CO 3,339 3,355
    91324P102 UNITED HEALTH GROUP 4,648 6,975
    902973304 US BANCORP DEL 3,003 3,519
    868536301 SUPERVALU INC REG SH    
    803054204 SAP AKTIENGESELLSCHA 1,704 1,991
    771195104 ROCHE HLDG LTD SPONS 1,818 1,865
    767204100 RIO TINTO PLC SPON A 844 921
    7591EP100 REGIONS FINL CORP NE 4,468 4,001
    744573106 PUBLIC SERVICE ENTER 2,894 3,123
    741503403 PRICELINE COM INC    
    471105205 JAPAN TOBACCO INC    
    447011107 HUNTSMAN CORP 522 386
    438128308 HONDA MOTOR ADR NEW 1,394 1,190
    423452101 HELMERICH & PAYNE IN    
    358029106 FRESENIUS MED CARE A 681 551
    31428X106 FEDEX CORPORATION    
    30212P303 EXPEDIA INC 2,090 1,915
    281020107 EDISON INTL    
    247361702 DELTA AIR LINES INC 2,958 3,044
    20030N101 COMCAST CORP NEW CL 4,226 4,222
    156700106 CENTURYTEL INC    
    126132109 CNOOC LTD SPONSORED    
    867914103 SUNTRUST BANKS INC 4,419 4,489
    86562M209 SUMITOMO MITSUI-UNSP 1,288 1,139
    48667L106 KDDI CORP SHS    
    444859102 HUMANA INC COM 4,061 5,157
    989825104 ZURICH INSURANCE GRO    
    98313R106 WYNN MACAU LTD SHS 213 301
    382550101 GOODYEAR TIRE & RUBB    
    337738108 FISERV INC COM 2,265 2,793
    31620M106 FIDELITY NATL INFO S 3,084 3,589
    278865100 ECOLAB INC COM    
    23331A109 D R HORTON INC 2,396 2,634
    22160N109 COSTAR GROUP INC 913 1,687
    204319107 CIE FINANCIERE RICHE 1,096 961
    126650100 CVS CORP 2,646 1,769
    110448107 BRITISH AMERICAN TOB    
    053015103 AUTOMATIC DATA PROCE 2,383 2,622
    012653101 ALBEMARLE CORP COM    
    00724F101 ADOBE SYS INC COM 3,117 3,620
    Y09827109 BROADCOM LTD    
    H42097107 UBS GROUP AG NAMEN-A 1,251 916
    G0585R106 ASSURED GUARANTY LTD 2,283 2,373
    969457100 WILLIAMS CO INC 1,797 1,455
    94946T106 WELLCARE HEALTH PLAN    
    904784709 UNILEVER NV NY SHARE 2,457 2,744
    867224107 SUNCOR ENERGY INC NE 2,933 2,601
    717081103 PFIZER INC COM 4,744 6,111
    70450Y103 PAYPAL HOLDINGS INC 3,624 4,961
    690742101 OWENS CORNING INC CO 1,019 528
    565849106 MARATHON OIL CORP 1,547 1,348
    493267108 KEYCORP NEW COM 1,863 1,330
    437076102 HOME DEPOT INC USD 0    
    42809H107 HESS CORP 1,087 1,013
    40415F101 HDFC BK LTD 1,140 1,243
    391164100 GREAT PLAINS ENERGY    
    285512109 ELECTRONIC ARTS 2,712 1,894
    26078J100 DOWDUPONT INC COM 3,994 3,904
    25659T107 DOLBY LABORATORIES I 368 433
    229899109 CULLEN FROST BKRS IN    
    666807102 NORTHROP GRUMMAN COR 2,610 2,204
    654106103 NIKE INC CL B 3,772 4,448
    636180101 NATIONAL FUEL GAS CO    
    57636Q104 MASTERCARD INC 2,405 4,905
    548661107 LOWES COMPANIES INC 6,800 7,019
    50586V108 LAFARGEHOLCIM LTD SH 621 432
    50540R409 LABORATORY CORP AMER 2,421 2,274
    461202103 INTUIT INC COM 2,387 3,346
    460690100 INTERPUBLIC GROUP OF    
    452327109 ILLUMINA INC 1,668 2,699
    446150104 HUNTINGTON BANCSHARE    
    438516106 HONEYWELL INTL INC 1,553 1,850
    416515104 HARTFORD FINL SVCS G 2,904 2,445
    375558103 GILEAD SCIENCES INC 3,175 2,565
    34959J108 FORTIVE CORP 2,053 1,894
    30231G102 EXXON MOBIL CORP    
    278265103 EATON VANCE CORP COM    
    264411505 DUKE REALTY CORP 481 492
    25470F302 DISCOVERY COMMUNICAT 408 369
    084670702 BERKSHIRE HATHAWAYIN 2,050 3,063
    958102105 WESTERN DIGITAL CORP    
    92857W308 VODAFONE GROUP PLC S 1,341 810
    91913Y100 VALERO ENERGY CORP N 1,588 2,024
    91529Y106 UNUMPROVIDENT CORP    
    883556102 THERMO ELECTRON CORP 2,233 3,133
    876030107 TAPESTRY INC    
    824348106 SHERWIN-WILLIAMS COM 1,359 1,574
    81762P102 SERVICENOW INC    
    74435K204 PRUDENTIAL PLC ADR 1,347 1,203
    743606105 PROSPERITY BANCSHARE    
    72341E304 PING AN INS GROUP CO 609 974
    695156109 PACKAGING CORP AMER 599 417
    684060106 ORANGE SA 1,196 1,166
    67066G104 NVIDIA CORP 2,111 1,602
    615369105 MOODYS CORP 2,698 3,081
    502441306 LVMH MOET HENNESSY L 1,154 1,403
    500472303 KONINKLIJKE PHILIPS 4,902 4,389
    166764100 CHEVRONTEXACO CORP 5,585 6,092
    12562Y100 CK HUTCHISON HOLDING    
    075887109 BECTON DICKINSON AND 2,293 2,479
    05382A104 AVIVA PLC SHS 1,387 925
    03027X100 AMERICAN TOWER REIT 2,959 3,480
    02079K107 ALPHABET INC SHS 4,138 5,178
    018805101 ALLIANZ AKTIENGESELL 1,176 1,370
    014491104 ALEXANDER & BALDWIN    
    N07059210 ASML HLDG NV NY REG 1,291 1,089
    H8817H100 TRANSOCEAN LTD ZUG    
    G7665A101 ROWAN COMPANIES PLC    
    98978V103 ZOETIS INC 1,660 2,737
    96145D105 WESTROCK CO SHS 818 529
    907818108 UNION PACIFIC CORP 2,095 2,488
    889110102 TOKYO ELECTRON LTD S 493 507
    87612G101 TARGA RESOURCES CORP    
    780259107 ROYAL DUTCH SHEL PLC 1,940 2,278
    733174700 POPULAR INC COM NEW 797 944
    606783207 MITSUBISHI ESTATE 931 641
    58155Q103 MCKESSON CORPORATION 790 552
    534187109 LINCOLN NATIONAL COR    
    532457108 ELI LILLY & CO COM 1,644 1,736
    45866F104 INTERCONTINENTALEXCH 2,536 2,863
    369604103 GENERAL ELECTRIC CO    
    337932107 FIRSTENERGY CORP 3,976 4,619
    29364G103 ENTERGY CORP NEW COM 1,036 1,119
    29272W109 ENERGIZER HOLDINGS I 582 497
    28176E108 EDWARDS LIFESCIENCES    
    277432100 EASTMAN CHEMICAL CO 597 512
    231021106 CUMMINS ENGINE INC    
    172967424 CITIGROUP INC COM NE 4,528 4,842
    09062X103 BIOGEN IDEC INC 2,787 2,708
    088606108 BHP BILLITON LIMITED 1,862 1,690
    072730302 BAYER A G SPONSORED 1,711 1,037
    05946K101 BANCO BILBAO VIZCAYA    
    026874784 AMERICAN INTERNATION 1,553 1,340
    025932104 AMERICAN FINL GROUP    
    G6518L108 NIELSEN HOLDINGS PLC 363 257
    48238T109 KAR AUCTION SERVICES 816 716
    620076307 MOTOROLA SOLUTIONS I 746 805
    92343V104 VERIZON COMMUNICATIO 3,057 3,148
    95040Q104 WELLTOWER INC 486 625
    G51502105 JOHNSON CTLS INTL PL 1,272 1,127
    016255101 ALIGN TECHNOLOGY INC 2,822 1,885
    093671105 H&R BLOCK INC 535 507
    24703L103 DELL TECHNOLOGIES IN 847 880
    455793109 INDUSTRIA DE DISENO 1,605 1,271
    366505105 GARRETT MOTION INC 420 296
    380237107 GODADDY INC SHS 1,703 1,837
    406216101 HALLIBURTON COMPANY 652 319
    465562106 ITAU UNIBANCO BANCO 965 932
    487836108 KELLOGG COMPANY COMM 432 342
    75605Y106 REALOGY HLDGS CORP 516 308
    88032Q109 TENCENT HOLDINGS LTD 1,074 1,066
    G6700G107 NVENT ELEC PLC REG S 381 359
    N59465109 MYLAN N.V 617 466
    003654100 ABIOMED INC 1,613 1,625
    046353108 ASTRAZENECA PLC SPON 1,424 1,329
    09857L108 BOOKING HLDGS INC 2,466 3,445
    125523100 CIGNA CORP REG SHS 1,269 1,329
    22822V101 CROWN CASTLE REIT IN 987 978
    25243Q205 DIAGEO PLC SPON ADR 2,452 2,411
    754730109 RAYMOND JAMES FINL I 462 372
    922475108 VEEVA SYS INC 1,708 1,876
    G0084W101 ADIENT PLC SHS 443 105
    G16962105 BUNGE LIMITED 615 481
    002824100 ABBOTT LABORATORIES 2,344 2,459
    020002101 ALLSTATE CORP COM 445 413
    294821608 ERICSSON (LM) TELEPH 430 479
    30034W106 EVERGY INC 827 795
    89417E109 TRAVELERS COS INC 278 240
    963320106 WHIRLPOOL CORPORATIO 512 321
    98138H101 WORKDAY INC CL A 655 639
    G3223R108 EVEREST RE GRP LTD 484 436
    G68707101 PAGSEGURO DIGITAL LT 2,031 1,349
    02005N100 ALLY FINL INC 891 725
    12626K203 CRH PLC ADR 555 422
    363576109 GALLAGHER ARTHUR J & 1,213 1,327
    443510607 HUBBELL INC SHS 433 397
    59156R108 METLIFE INC 863 780
    35671D857 FREEPORT-MCMORAN COP 1,762 1,320
    37827X100 GLENCORE XSTRATA PLC 656 449
    460146103 INTERNATIONAL PAPER 594 404
    46120E602 INTUITIVE SURGICAL I 2,611 2,395
    731068102 POLARIS INDS INC COM 463 307
    74340W103 PROLOGIS INC 1,241 1,174
    780259206 ROYAL DUTCH SHELL PL 3,817 3,205
    832696405 SMUCKER J M CO 3,555 2,618
    857477103 STATE ST CORP COM 811 694
    01973R101 ALLISON TRANSMISSION 864 878
    054561105 AXA EQUITABLE HLDGS 625 482
    256677105 DOLLAR GENERAL CORP 484 540
    31502A204 FERGUSON PLC 1,276 994
    345370860 FORD MOTOR CO DEL 415 337
    25470M109 DISH NETWORK CORPATI 1,568 1,124
    47233W109 JEFFERIES FINL GROUP 1,218 851
    571748102 MARSH & MCLENNAN COS 1,254 1,196
    574599106 MASCO CORPORATION 1,512 1,433
    60871R209 MOLSON COOR BREW CO 4,014 3,538
    74834L100 QUEST DIAGNOSTICS IN 711 583
    52463H103 LEGAL & GENERAL PLC 565 518
    641069406 NESTLE S A SPONSORED 3,001 2,996
    670346105 NUCOR CORP 379 311
    559222401 MAGNA INTL INC CL A 445 364
    654902204 NOKIA CORP ADR-A SHS 413 425
    98956P102 ZIMMER BIOMET HOLDIN 1,276 1,141
    G5494J103 LINDE PLC REG SHS 3,126 2,965
    37733W105 GLAXO SMITHKLINE PLC 1,998 1,911
    56585A102 MARATHON PETROLEUM C 921 767
    651229106 NEWELL RUBBERMAID IN 808 558
    759530108 RELX PLC 1,269 1,334
    83175M205 SMITH & NEPHEW P L C 1,386 1,420
    863667101 STRYKER CORP 3,257 2,978
    G7S00T104 PENTAIR PLC SHS 752 604
    00846U101 AGILENT TECHNOLOGIES 2,110 2,024
    053807103 AVNET INC 1,284 1,083
    05722G100 BAKER HUGHES INC REG 456 280
    10922N103 BRIGHTHOUSE FINL INC 2,416 1,646
    14149Y108 CARDINAL HEALTH INC 947 624
    25179M103 DEVON ENERGY CORPORA 738 541
    H84989104 TE CONNECTIVITY LTD 671 529

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    SEREMET FAMILY FDN-RITTENHOUSE
    EIN:
    25-6814214
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    SEREMET FAMILY FDN-RITTENHOUSE
    EIN:
    25-6814214
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    092480201 BLACKROCK BOND ALLOC AT COST 72,808 70,375
    092480102 BLACKROCK BOND ALLOC AT COST 61,793 58,312

    TY 2018 OtherDecreasesSchedule
    Name:
    SEREMET FAMILY FDN-RITTENHOUSE
    EIN:
    25-6814214
    Description Amount
    ACCRUED INTEREST CARRYOVER 93
    TAX COST ADJ - DR. PEPPER 446
    SECURITIES ADJ 256


    TY 2018 OtherExpensesSchedule
    Name:
    SEREMET FAMILY FDN-RITTENHOUSE
    EIN:
    25-6814214
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 116 116   0
    OTHER EXPENSE (NON-DEDUCTIBLE 105 105   0


    TY 2018 OtherIncreasesSchedule
    Name:
    SEREMET FAMILY FDN-RITTENHOUSE
    EIN:
    25-6814214
    Description Amount
    TYE INCOME ADJ 43


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    SEREMET FAMILY FDN-RITTENHOUSE
    EIN:
    25-6814214
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 10,233 6,140   4,093


    TY 2018 SubstantialContributorsSch
    Name:
    SEREMET FAMILY FDN-RITTENHOUSE
    EIN:
    25-6814214
    Name Address
    MARCIA DENNIS SEREMET 2700 N OCEAN DRIVE
    RIVIERA BEACH,FL33404


    TY 2018 TaxesSchedule
    Name:
    SEREMET FAMILY FDN-RITTENHOUSE
    EIN:
    25-6814214
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 453 453   0
    EXCISE TAX - PRIOR YEAR 809 0   0
    EXCISE TAX ESTIMATES 1,072 0   0