TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
LEVELER FOUNDATION

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

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

A Employer identification number

39-6051879

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,817,103J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	75,209		71,852
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		99,349
b	Gross sales price for all assets on line 6a 1,566,285
7	Capital gain net income (from Part IV, line 2)...			99,349
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........	174,558		171,201
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		35,424	21,254		14,170
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,342	1,893		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	3,497		0	0	3,497
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		458			458
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	51,221		23,147	0	20,625
25	Contributions, gifts, grants paid.......	125,000				125,000
26	Total expenses and disbursements. Add lines 24 and 25	176,221		23,147	0	145,625
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,663
b	Net investment income (if negative, enter -0-)			148,054
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	484	553	553
	2	Savings and temporary cash investments.........	108,683	65,286	65,286
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	338,061
	b	Investments—corporate stock (attach schedule).......	1,166,362	1,251,744	1,351,707
	c	Investments—corporate bonds (attach schedule).......	342,618	614,208	610,485
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	791,854	811,523	789,072
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,748,062	2,743,314	2,817,103
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,748,062	2,743,314
	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).....	2,748,062	2,743,314
	31	Total liabilities and net assets/fund balances (see instructions).	2,748,062	2,743,314

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,748,062

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

-1,663

Other increases not included in line 2 (itemize) bullet

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

2,746,399

Decreases not included in line 2 (itemize) bullet

3,085

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

2,743,314

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	88. AIA GROUP LTD		2016-11-25	2018-01-17
b	28. AIA GROUP LTD		2017-01-11	2018-01-17
c	73. AIA GROUP LTD		2016-04-14	2018-01-19
d	95. AIA GROUP LTD		2016-05-26	2018-01-19
e	74. AIA GROUP LTD		2017-01-11	2018-01-19
	11000. AT&T INC		2009-08-12	2018-02-01
	6000. AT&T INC		2011-02-08	2018-02-01
	2000. AT&T INC		2014-01-30	2018-02-01
	1000. AT&T INC		2014-09-22	2018-02-01
	1000. AT&T INC		2016-09-21	2018-02-01
	25. ACTIVISION BLIZZARD INC		2015-11-18	2018-01-03
	13. ACTIVISION BLIZZARD INC		2015-11-18	2018-01-10
	18. ACTIVISION BLIZZARD INC		2015-10-21	2018-01-19
	3. ACTIVISION BLIZZARD INC		2015-11-18	2018-01-19
	22. ACTIVISION BLIZZARD INC		2015-10-21	2018-01-24
	5. ACTIVISION BLIZZARD INC		2016-02-22	2018-01-24
	20. ACTIVISION BLIZZARD INC		2016-02-22	2018-01-26
	2. ACTIVISION BLIZZARD INC		2016-02-22	2018-01-30
	15. ACTIVISION BLIZZARD INC		2016-02-22	2018-01-30
	18. ACTIVISION BLIZZARD INC		2016-02-22	2018-02-06
	14. ACTIVISION BLIZZARD INC		2016-02-22	2018-02-16
	4. ACTIVISION BLIZZARD INC		2016-02-22	2018-04-25
	5. ACTIVISION BLIZZARD INC		2018-06-26	2018-12-06
	11. ACTIVISION BLIZZARD INC		2018-10-12	2018-12-06
	3. ADOBE SYS INC COM		2017-06-22	2018-06-11
	4. ADOBE SYS INC COM		2017-07-19	2018-09-05
	199. AEGON N V ORD		2017-11-24	2018-04-25
	54. AEGON N V ORD		2017-11-29	2018-04-25
	159. AEGON N V ORD		2017-11-29	2018-04-26
	57. AEGON N V ORD		2017-11-29	2018-06-11
	80. AEGON N V ORD		2018-02-22	2018-08-14
	94. AEGON N V ORD		2018-02-22	2018-08-15
	45. AEGON N V ORD		2018-02-22	2018-08-16
	57. AEGON N V ORD		2018-01-17	2018-08-22
	43. AEGON N V ORD		2018-02-22	2018-08-22
	69. AEGON N V ORD		2018-01-17	2018-08-23
	52. AEGON N V ORD		2018-02-22	2018-08-23
	48. AEGON N V ORD		2018-01-17	2018-08-24
	36. AEGON N V ORD		2018-02-22	2018-08-24
	878. AEGON N V ORD		2017-11-29	2018-09-19
	350. AEGON N V ORD		2018-01-17	2018-09-19
	4. AETNA INC		2015-06-03	2018-01-02
	9. AETNA INC		2016-08-08	2018-01-02
	3. AETNA INC		2015-06-03	2018-01-22
	7. AETNA INC		2015-06-03	2018-01-23
	1. AETNA INC		2015-06-03	2018-05-16
	2. AETNA INC		2015-07-09	2018-05-16
	2. AETNA INC		2015-06-03	2018-05-17
	6. AETNA INC		2015-07-09	2018-05-17
	4. AETNA INC		2013-09-20	2018-06-11
	19. AETNA INC		2014-05-29	2018-06-11
	15. AETNA INC		2015-07-09	2018-06-11
	1. AETNA INC		2015-12-31	2018-11-29
	10. AETNA INC		2016-01-04	2018-11-29
	7. AETNA INC		2016-01-05	2018-11-29
	6. AETNA INC		2016-01-07	2018-11-29
	9. ALEXION PHARMACEUTICALS INC		2017-06-22	2018-01-09
	8. ALEXION PHARMACEUTICALS INC		2017-06-22	2018-03-21
	3. ALEXION PHARMACEUTICALS INC		2017-06-22	2018-03-22
	4. ALEXION PHARMACEUTICALS INC		2017-06-23	2018-03-22
	3. ALEXION PHARMACEUTICALS INC		2017-06-23	2018-04-11
	2. ALEXION PHARMACEUTICALS INC		2017-07-24	2018-04-11
	10. ALEXION PHARMACEUTICALS INC		2017-07-24	2018-04-12
	1. ALEXION PHARMACEUTICALS INC		2018-02-12	2018-04-12
	6. ALEXION PHARMACEUTICALS INC		2018-02-12	2018-04-25
	6. ALEXION PHARMACEUTICALS INC		2018-02-16	2018-04-25
	1. ALIBABA GROUP HOLDING LT		2017-06-29	2018-04-25
	6. ALIBABA GROUP HOLDING LT		2017-06-29	2018-09-05
	5. ALIBABA GROUP HOLDING LT		2017-07-20	2018-09-05
	9. ALLISON TRANSMISSION HLD		2018-04-03	2018-10-05
	16. ALLISON TRANSMISSION HLD		2018-04-03	2018-10-08
	8. ALLISON TRANSMISSION HLD		2018-04-03	2018-10-09
	6. ALLISON TRANSMISSION HLD		2018-04-03	2018-10-10
	15. ALLISON TRANSMISSION HLD		2018-04-03	2018-10-11
	9. ALLISON TRANSMISSION HLD		2018-04-03	2018-10-12
	5. ALLISON TRANSMISSION HLD		2018-04-03	2018-10-16
	1. ALLISON TRANSMISSION HLD		2018-05-16	2018-10-16
	2. ALLISON TRANSMISSION HLD		2018-05-16	2018-10-17
	11. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-17
	5. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-18
	8. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-18
	10. ALLISON TRANSMISSION HLD		2018-06-11	2018-10-22
	1. ALLISON TRANSMISSION HLD		2018-06-11	2018-10-22
	1. ALPHABET INC SHS CL C		2012-06-28	2018-04-25
	2. ALPHABET INC SHS CL C		2012-06-29	2018-04-25
	1. ALPHABET INC SHS CL A		2012-06-26	2018-04-25
	1. ALPHABET INC SHS CL A		2012-06-26	2018-10-11
	1. ALPHABET INC SHS CL A		2012-06-27	2018-10-11
	7. ALTRIA GROUP INC		2016-09-20	2018-01-02
	29. ALTRIA GROUP INC		2017-12-13	2018-01-02
	14. ALTRIA GROUP INC		2015-06-10	2018-01-08
	11. ALTRIA GROUP INC		2015-06-10	2018-01-22
	5. ALTRIA GROUP INC		2015-06-10	2018-01-29
	10. ALTRIA GROUP INC		2015-06-11	2018-01-29
	21. ALTRIA GROUP INC		2015-06-11	2018-01-30
	1. ALTRIA GROUP INC		2016-09-20	2018-08-17
	5. ALTRIA GROUP INC		2017-09-05	2018-08-17
	2. ALTRIA GROUP INC		2016-09-20	2018-08-20
	7. ALTRIA GROUP INC		2017-09-05	2018-08-20
	1. AMAZON COM INC		2017-06-22	2018-02-05
	1. AMAZON COM INC		2017-07-20	2018-04-13
	1. AMAZON COM INC		2017-06-22	2018-05-16
	1. AMAZON COM INC		2017-06-22	2018-06-11
	4000. AMERICAN EXPRESS CREDIT		2017-03-27	2018-06-06
	2000. AMERICAN EXPRESS CREDIT		2017-03-27	2018-06-11
	4. AMERICAN INTERNATIONAL		2015-06-03	2018-04-25
	3000. ANHEUSER-BUSCH INBEV FIN		2017-10-26	2018-06-06
	2. ANTHEM INC		2015-01-16	2018-04-25
	10. APPLE INC		2014-01-30	2018-01-09
	7. APPLE INC		2015-06-03	2018-01-11
	5. APPLE INC		2014-01-30	2018-01-29
	18. APPLE INC		2014-01-30	2018-02-02
	17. APPLE INC		2014-01-30	2018-04-25
	2. APPLE INC		2014-01-30	2018-05-16
	3000. APPLE INC		2017-05-08	2018-06-06
	2000. APPLE INC		2017-05-08	2018-06-11
	45. APPLIED MATERIALS INC		2018-02-06	2018-06-14
	13. APPLIED MATERIALS INC		2018-02-26	2018-06-14
	1. ARKEMA ADR		2018-01-18	2018-04-25
	4. ARKEMA ADR		2018-01-18	2018-06-11
	7. ASTRAZENECA PLC SPONS ADR		2014-10-16	2018-04-25
	9. AUTODESK INC COM		2017-06-22	2018-02-22
	6. AUTODESK INC COM		2017-06-22	2018-03-02
	3. AUTODESK INC COM		2017-06-22	2018-06-11
	13. BASF AG		2018-04-26	2018-06-11
	277. BASF AG		2018-04-26	2018-10-15
	149. BASF AG		2018-05-08	2018-10-15
	95. BASF AG		2018-06-28	2018-10-15
	4000. BB&T CORPORATION		2017-03-27	2018-06-06
	1000. BB&T CORPORATION		2017-03-27	2018-06-11
	2000. USD BP CAPITAL PLC		2014-10-28	2018-06-06
	2000. USD BP CAPITAL PLC		2014-10-28	2018-06-11
	12000. USD BP CAPITAL PLC		2014-10-28	2018-09-26
	2000. USD BP CAPITAL PLC		2018-04-27	2018-09-26
	93. BT GROUP PLC		2016-11-01	2018-02-06
	136. BT GROUP PLC		2016-11-02	2018-02-06
	55. BT GROUP PLC		2016-11-11	2018-02-06
	102. BT GROUP PLC		2016-11-11	2018-03-15
	244. BT GROUP PLC		2016-11-14	2018-03-15
	38. BT GROUP PLC		2016-11-14	2018-03-16
	36. BT GROUP PLC		2017-03-02	2018-03-16
	49. BT GROUP PLC		2017-03-03	2018-03-16
	97. BANCO BILBAO VIZCAYA		2016-08-16	2018-04-25
	96. BANCO BILBAO VIZCAYA		2016-08-16	2018-06-11
	116. BANCO BILBAO VIZCAYA		2017-09-28	2018-07-23
	137. BANCO BILBAO VIZCAYA		2018-02-05	2018-07-23
	69. BANCO BILBAO VIZCAYA		2017-09-28	2018-07-24
	82. BANCO BILBAO VIZCAYA		2018-02-05	2018-07-24
	4. BANCO MACRO SA-		2018-02-28	2018-04-25
	51. BANCO MACRO SA-		2018-02-28	2018-05-08
	5. BANCO MACRO SA-		2018-03-15	2018-05-08
	4. BANCO MACRO SA-		2018-03-16	2018-05-08
	5. BANCO MACRO SA-		2018-03-19	2018-05-08
	6. BANCO MACRO SA-		2018-03-20	2018-05-08
	12000. BANK OF NY MELLON CORP		2015-02-26	2018-01-11
	1000. BANK OF NY MELLON CORP		2016-09-23	2018-01-11
	45. BANK OF CHINA LTD ADR		2015-07-10	2018-01-30
	8. BANK OF CHINA LTD ADR		2015-07-17	2018-01-30
	157. BANK OF CHINA LTD ADR		2015-10-15	2018-01-30
	38. BANK OF CHINA LTD ADR		2015-07-23	2018-04-25
	66. BANK OF CHINA LTD ADR		2015-10-15	2018-05-23
	25. BANK OF CHINA LTD ADR		2016-12-12	2018-05-23
	300. BANK OF CHINA LTD ADR		2017-05-16	2018-05-23
	93. BANK OF CHINA LTD ADR		2018-01-18	2018-05-23
	70. BANK OF CHINA LTD ADR		2016-12-12	2018-10-05
	9. BANK OF CHINA LTD ADR		2015-07-23	2018-10-05
	38. BANK OF CHINA LTD ADR		2015-08-31	2018-10-05
	41. BANK OF CHINA LTD ADR		2017-07-12	2018-10-05
	89. BANK OF CHINA LTD ADR		2017-10-10	2018-10-05
	3. BAXTER INTL INC COM		2017-04-11	2018-04-25
	24. BAYER A G SPONSORED ADR		2017-08-10	2018-04-25
	215.16 BAYER A G SPONSORED ADR		2018-07-02	2018-07-02
	288. BAYER A G SPONSORED ADR		2017-08-10	2018-09-12
	108. BAYER A G SPONSORED ADR		2017-09-28	2018-09-12
	54. BAYER A G SPONSORED ADR		2017-11-27	2018-09-12
	67. BAYER A G SPONSORED ADR		2018-01-17	2018-09-12
	67. BAYER A G SPONSORED ADR		2018-06-26	2018-09-12
	3. BERKSHIRE HATHAWAYINC		2017-12-05	2018-06-11
	3. BERKSHIRE HATHAWAYINC		2017-12-05	2018-06-25
	2. BERKSHIRE HATHAWAYINC		2017-12-05	2018-10-05
	2. BERKSHIRE HATHAWAYINC		2017-12-18	2018-10-05
	7. BIOMARIN PHARMACEUTICAL INC		2017-11-15	2018-04-25
	27. BIOMARIN PHARMACEUTICAL INC		2018-01-16	2018-07-13
	14. BIOMARIN PHARMACEUTICAL INC		2017-11-15	2018-09-14
	4. BIOMARIN PHARMACEUTICAL INC		2018-09-12	2018-12-19
	3. BIOMARIN PHARMACEUTICAL INC		2018-09-13	2018-12-19
	4. BIOGEN INC		2016-08-24	2018-01-31
	1. BIOGEN INC		2016-08-24	2018-02-12
	2. BIOGEN INC		2016-08-24	2018-02-12
	1. BIOGEN INC		2016-08-24	2018-03-26
	3. BIOGEN INC		2016-08-30	2018-03-26
	1. BIOGEN INC		2016-08-30	2018-04-25
	3. BIOGEN INC		2016-08-30	2018-07-12
	1. BIOGEN INC		2016-08-30	2018-07-12
	3623. BLACKROCK LOW DURATION		2016-09-21	2018-06-11
	1. BOOKING HLDGS INC		2014-04-17	2018-04-06
	1. BOSTON SCIENTIFIC CORP COM		2017-09-11	2018-04-25
	25. BOSTON SCIENTIFIC CORP COM		2017-09-11	2018-06-11
	1. BRIGHTHOUSE FINL INC REG		2013-11-06	2018-12-10
	1. BRIGHTHOUSE FINL INC REG		2014-08-28	2018-12-10
	1. BRIGHTHOUSE FINL INC REG		2014-08-29	2018-12-10
	1. BRIGHTHOUSE FINL INC REG		2014-08-29	2018-12-11
	1. BRIGHTHOUSE FINL INC REG		2015-06-03	2018-12-11
	1. BRIGHTHOUSE FINL INC REG		2017-06-22	2018-12-11
	1. BRIGHTHOUSE FINL INC REG		2017-06-23	2018-12-11
	28. BRITISH AMERICAN TOBACCO		2017-10-25	2018-04-25
	5. BRITISH AMERICAN TOBACCO		2017-10-26	2018-04-25
	59. BRITISH AMERICAN TOBACCO		2017-10-26	2018-05-08
	14. BRITISH AMERICAN TOBACCO		2017-11-15	2018-05-08
	10. BRITISH AMERICAN TOBACCO		2018-01-23	2018-05-08
	10. BRITISH AMERICAN TOBACCO		2018-01-24	2018-05-08
	31. BRITISH AMERICAN TOBACCO		2017-10-26	2018-05-09
	8. BRITISH AMERICAN TOBACCO		2017-11-15	2018-05-09
	6. BRITISH AMERICAN TOBACCO		2018-01-23	2018-05-09
	5. BRITISH AMERICAN TOBACCO		2018-01-24	2018-05-09
	36. BRITISH AMERICAN TOBACCO		2017-11-15	2018-06-11
	4. BRITISH AMERICAN TOBACCO		2017-11-15	2018-11-21
	91. BRITISH AMERICAN TOBACCO		2018-02-22	2018-11-21
	45. BRITISH AMERICAN TOBACCO		2018-03-14	2018-11-21
	37. BRITISH AMERICAN TOBACCO		2018-08-21	2018-11-21
	41. BRITISH AMERICAN TOBACCO		2018-10-12	2018-11-21
	69. BRITISH AMERICAN TOBACCO		2018-10-23	2018-11-21
	1. BROADCOM LTD		2017-06-22	2018-04-25
	3. BROADCOM LTD		2017-06-22	2018-06-25
	4. BROADCOM LTD		2017-06-22	2018-06-28
	5. BROADCOM LTD		2018-01-09	2018-07-12
	25. BURBERRY GROP PLC-SP ADR		2017-11-06	2018-04-25
	90. BURBERRY GROP PLC-SP ADR		2017-11-06	2018-06-11
	93. BURBERRY GROP PLC-SP ADR		2017-11-07	2018-07-24
	26. BURBERRY GROP PLC-SP ADR		2017-11-07	2018-07-25
	12. CDW CORP		2015-09-11	2018-04-25
	2. CDW CORP		2015-09-14	2018-04-25
	2. CDW CORP		2015-09-16	2018-11-05
	1. CDW CORP		2016-09-20	2018-11-05
	3. CDW CORP		2015-09-16	2018-11-06
	1. CDW CORP		2016-09-20	2018-11-06
	2. CDW CORP		2015-09-16	2018-11-07
	1. CDW CORP		2016-09-20	2018-11-07
	6. CDW CORP		2015-09-14	2018-11-26
	4. CDW CORP		2015-09-14	2018-11-26
	10. CDW CORP		2015-09-14	2018-11-27
	2. CDW CORP		2015-09-15	2018-12-10
	1. CDW CORP		2015-09-16	2018-12-10
	6. CDW CORP		2015-09-15	2018-12-11
	2. CDW CORP		2015-09-15	2018-12-13
	4. CDW CORP		2015-09-15	2018-12-14
	2. CDW CORP		2015-09-15	2018-12-17
	3. CRH PLC ADR		2017-12-01	2018-04-25
	5. CVS HEALTH CORP		2012-09-24	2018-04-25
	4. CVS HEALTH CORP		2015-01-08	2018-04-25
	23. CVS HEALTH CORP		2015-01-08	2018-07-31
	11. CVS HEALTH CORP		2015-01-08	2018-11-21
	8. CVS HEALTH CORP		2015-01-08	2018-11-21
	1. CVS HEALTH CORP		2015-06-03	2018-11-21
	.11 CVS HEALTH CORP		2018-11-30	2018-12-06
	11. CVS HEALTH CORP		2015-06-03	2018-12-11
	11. CVS HEALTH CORP		2015-01-27	2018-12-14
	5. CVS HEALTH CORP		2015-06-03	2018-12-14
	1. CARDINAL HEALTH INC COM		2018-01-12	2018-09-14
	6. CARDINAL HEALTH INC COM		2018-01-16	2018-09-14
	4. CARDINAL HEALTH INC COM		2018-01-17	2018-09-14
	3. CARDINAL HEALTH INC COM		2018-01-16	2018-09-17
	3. CARDINAL HEALTH INC COM		2018-01-17	2018-09-17
	22. CARNIVAL CORP		2015-06-10	2018-01-25
	7. CARNIVAL CORP		2015-06-11	2018-01-25
	4. CATERPILLAR INC		2017-12-19	2018-03-02
	1. CATERPILLAR INC		2017-12-19	2018-03-02
	4. CATERPILLAR INC		2017-12-19	2018-04-06
	1. CATERPILLAR INC		2017-12-19	2018-04-06
	3. CATERPILLAR INC		2017-12-19	2018-06-19
	5. CATERPILLAR INC		2018-01-02	2018-06-19
	1. CENTENE CORP DEL		2015-06-11	2018-04-25
	7. CENTENE CORP DEL		2015-06-12	2018-04-25
	6. CHEVRON CORP		2017-01-05	2018-01-22
	10. CHEVRON CORP		2017-01-05	2018-01-23
	2. CHEVRON CORP		2017-01-05	2018-01-24
	6. CHEVRON CORP		2017-01-05	2018-01-29
	3. CHEVRON CORP		2018-01-10	2018-05-08
	3. CHEVRON CORP		2018-01-10	2018-05-08
	4. CHEVRON CORP		2009-08-10	2018-06-11
	2. CHEVRON CORP		2015-09-18	2018-06-11
	3. CHEVRON CORP		2015-09-18	2018-08-03
	4. CHEVRON CORP		2015-09-18	2018-08-06
	7. CHEVRON CORP		2015-09-23	2018-08-06
	1. CHEVRON CORP		2015-09-23	2018-08-07
	3. CHEVRON CORP		2016-08-08	2018-08-07
	7. CHEVRON CORP		2016-08-25	2018-08-07
	2. CHEVRON CORP		2017-01-05	2018-08-07
	2. CHEVRON CORP		2017-10-24	2018-12-07
	2. CHEVRON CORP		2018-01-02	2018-12-07
	5. CHEVRON CORP		2018-01-10	2018-12-07
	3. CHEVRON CORP		2017-01-05	2018-12-07
	246. CIELO S A SPONSORED ADR		2018-01-19	2018-04-13
	151. CIELO S A SPONSORED ADR		2018-01-22	2018-04-13
	99. CIELO S A SPONSORED ADR		2018-01-26	2018-04-13
	252. CIELO S A SPONSORED ADR		2018-01-26	2018-04-16
	29. CIELO S A SPONSORED ADR		2018-01-29	2018-04-16
	15. CIELO S A SPONSORED ADR		2018-01-29	2018-04-17
	133. CIELO S A SPONSORED ADR		2018-01-30	2018-04-17
	161. CIELO S A SPONSORED ADR		2018-01-31	2018-04-17
	8. CISCO SYS INC		2014-01-30	2018-05-16
	3000. CISCO SYSTEMS INC		2009-11-17	2018-06-06
	1000. CISCO SYSTEMS INC		2009-11-17	2018-06-11
	20. CITIGROUP INC COM NEW		2012-10-31	2018-04-06
	11. CITIGROUP INC COM NEW		2012-10-31	2018-04-25
	31. CITIGROUP INC COM NEW		2015-06-03	2018-05-16
	1. CITIGROUP INC COM NEW		2015-06-12	2018-05-16
	8. CITIGROUP INC COM NEW		2017-09-27	2018-05-16
	25. CITIGROUP INC COM NEW		2015-06-03	2018-05-17
	1. CITIGROUP INC COM NEW		2015-06-12	2018-05-17
	7. CITIGROUP INC COM NEW		2017-09-27	2018-05-17
	4. CITIGROUP INC COM NEW		2012-10-31	2018-05-25
	8. CITIGROUP INC COM NEW		2013-01-02	2018-05-25
	29. CITIGROUP INC COM NEW		2013-01-02	2018-06-01
	7. CITIGROUP INC COM NEW		2015-06-03	2018-06-04
	12. CITIGROUP INC COM NEW		2017-08-16	2018-06-04
	23. CITIGROUP INC COM NEW		2013-01-02	2018-06-19
	4. CITIGROUP INC COM NEW		2015-05-20	2018-08-09
	17. CITIGROUP INC COM NEW		2015-05-22	2018-08-09
	2. CITIGROUP INC COM NEW		2015-06-03	2018-08-09
	2000. CITIGROUP INC		2011-11-17	2018-06-06
	1000. CITIGROUP INC		2011-11-17	2018-06-11
	47. COMCAST CORP NEW CL A		2015-06-03	2018-01-02
	10. COMCAST CORP NEW CL A		2016-08-08	2018-01-02
	40. COMCAST CORP NEW CL A		2016-09-20	2018-01-02
	37. COMCAST CORP NEW CL A		2012-09-24	2018-01-03
	40. COMCAST CORP NEW CL A		2012-10-04	2018-01-03
	31. COMCAST CORP NEW CL A		2012-10-04	2018-04-25
	22. COMCAST CORP NEW CL A		2015-06-03	2018-12-10
	23000. COMCAST CORP		2014-02-27	2018-01-11
	1000. COMCAST CORP		2014-09-22	2018-01-11
	1000. COMCAST CORP		2016-09-21	2018-01-11
	157. CIE FINANCIERE RICHEMONT		2016-10-21	2018-01-17
	150. CIE FINANCIERE RICHEMONT		2016-11-25	2018-01-17
	383. CIE FINANCIERE RICHEMONT		2016-06-30	2018-04-26
	243. CIE FINANCIERE RICHEMONT		2018-07-06	2018-11-21
	50. CIE FINANCIERE RICHEMONT		2018-09-14	2018-11-21
	137. CIE FINANCIERE RICHEMONT		2018-09-17	2018-11-21
	29. CIE FINANCIERE RICHEMONT		2018-09-18	2018-11-21
	2. CONSTELLATION BRANDS INC		2017-06-29	2018-05-16
	2. CONSTELLATION BRANDS INC		2017-06-29	2018-06-11
	2. CONSTELLATION BRANDS INC		2018-01-02	2018-12-18
	4. CONSTELLATION BRANDS INC		2018-01-02	2018-12-20
	1. COSTAR GROUP INC		2018-01-23	2018-06-11
	12. D R HORTON INC		2016-07-14	2018-04-25
	3. D R HORTON INC		2016-09-20	2018-04-25
	5. D R HORTON INC		2016-10-18	2018-04-25
	8. DELL TECHNOLOGIES INC		2016-12-13	2018-12-28
	38. DELL TECHNOLOGIES INC		2016-12-14	2018-12-28
	6. DELL TECHNOLOGIES INC		2017-01-25	2018-12-28
	14. DELL TECHNOLOGIES INC		2017-01-26	2018-12-28
	1. DELL TECHNOLOGIES INC		2017-01-27	2018-12-28
	5. DELL TECHNOLOGIES INC		2017-06-22	2018-12-28
	13. DELL TECHNOLOGIES INC		2017-06-23	2018-12-28
	6. DELL TECHNOLOGIES INC		2018-01-26	2018-12-28
	5. DELL TECHNOLOGIES INC		2018-04-25	2018-12-28
	8. DELL TECHNOLOGIES INC		2018-06-11	2018-12-28
	12. DELTA AIR LINES INC		2016-02-22	2018-04-25
	6. DELTA AIR LINES INC		2016-02-22	2018-05-16
	12. DIAGEO PLC SPON ADR NEW		2009-08-10	2018-04-25
	1. DIAGEO PLC SPON ADR NEW		2009-08-10	2018-05-25
	1. DIAGEO PLC SPON ADR NEW		2016-08-25	2018-05-25
	4. DIAGEO PLC SPON ADR NEW		2016-08-26	2018-05-25
	1. DIAGEO PLC SPON ADR NEW		2017-02-01	2018-05-25
	1. DIAGEO PLC SPON ADR NEW		2017-02-02	2018-05-25
	3. DIAGEO PLC SPON ADR NEW		2017-11-27	2018-05-25
	1. DIAGEO PLC SPON ADR NEW		2009-08-10	2018-05-29
	2. DIAGEO PLC SPON ADR NEW		2016-08-26	2018-05-29
	1. DIAGEO PLC SPON ADR NEW		2017-02-01	2018-05-29
	1. DIAGEO PLC SPON ADR NEW		2017-02-02	2018-05-29
	2. DIAGEO PLC SPON ADR NEW		2017-11-27	2018-05-29
	48. DIAGEO PLC SPON ADR NEW		2017-06-29	2018-06-11
	13. DIAGEO PLC SPON ADR NEW		2017-06-29	2018-07-06
	3. DIAGEO PLC SPON ADR NEW		2017-06-29	2018-10-15
	32. DIAGEO PLC SPON ADR NEW		2017-07-11	2018-10-15
	27. DIAGEO PLC SPON ADR NEW		2017-07-28	2018-10-15
	2. DIAGEO PLC SPON ADR NEW		2017-07-31	2018-10-15
	3. DIAGEO PLC SPON ADR NEW		2017-11-27	2018-10-15
	1. DOLLAR GENERAL CORP		2015-10-30	2018-04-25
	6. DOMINOS PIZZA INC		2017-06-22	2018-02-22
	4. DOMINOS PIZZA INC		2017-06-22	2018-04-23
	10. DOWDUPONT INC COM		2017-01-09	2018-01-10
	4. DOWDUPONT INC COM		2017-01-09	2018-03-19
	1. DOWDUPONT INC COM		2017-01-12	2018-03-19
	12. DOWDUPONT INC COM		2017-02-01	2018-03-19
	6. DOWDUPONT INC COM		2017-02-21	2018-03-19
	10. DOWDUPONT INC COM		2013-10-22	2018-03-26
	11. DOWDUPONT INC COM		2013-10-22	2018-04-25
	20. DOWDUPONT INC COM		2018-06-11	2018-07-12
	20. DOWDUPONT INC COM		2013-10-22	2018-10-09
	5. DOWDUPONT INC COM		2013-10-23	2018-10-09
	9. DOWDUPONT INC COM		2017-03-22	2018-11-05
	2. DOWDUPONT INC COM		2017-04-17	2018-11-05
	4. DOWDUPONT INC COM		2018-06-11	2018-11-05
	5. DR PEPPER SNAPPLE GROUP		2015-06-03	2018-01-29
	3. DR PEPPER SNAPPLE GROUP		2016-09-20	2018-01-29
	6. DR PEPPER SNAPPLE GROUP		2014-09-17	2018-01-29
	2. DR PEPPER SNAPPLE GROUP		2015-06-03	2018-01-29
	6. DR PEPPER SNAPPLE GROUP		2015-06-03	2018-01-31
	1. DR PEPPER SNAPPLE GROUP		2015-06-03	2018-04-25
	5. E TRADE FINL CORP		2018-04-17	2018-07-19
	16. E TRADE FINL CORP		2018-05-02	2018-07-19
	3. E TRADE FINL CORP		2018-04-17	2018-07-20
	4. E TRADE FINL CORP		2018-05-02	2018-07-20
	8. E TRADE FINL CORP		2018-04-11	2018-09-05
	2. E TRADE FINL CORP		2018-04-17	2018-09-05
	11. E TRADE FINL CORP		2018-04-02	2018-09-06
	4. E TRADE FINL CORP		2018-04-11	2018-09-06
	20. E TRADE FINL CORP		2018-04-02	2018-10-11
	6. E TRADE FINL CORP		2018-04-02	2018-12-06
	11. E TRADE FINL CORP		2017-09-29	2018-12-06
	3. E TRADE FINL CORP		2017-10-02	2018-12-06
	6. E TRADE FINL CORP		2018-04-02	2018-12-06
	1. ELECTRONIC ARTS		2017-08-25	2018-04-25
	5. ELECTRONIC ARTS		2017-08-25	2018-06-11
	37. ENGIE SHS		2017-03-10	2018-04-25
	99. ENGIE SHS		2017-11-15	2018-05-29
	45. ENGIE SHS		2017-11-16	2018-05-29
	24. ENGIE SHS		2017-03-10	2018-06-11
	13. EQUIFAX INC		2017-06-22	2018-02-06
	3. EQUIFAX INC		2017-06-22	2018-06-11
	8. EQUIFAX INC		2017-06-22	2018-10-25
	9. EQUIFAX INC		2017-07-19	2018-10-25
	9. EQUIFAX INC		2017-09-12	2018-10-25
	3. EXELON CORP		2015-10-15	2018-04-25
	19. EXELON CORP		2015-10-15	2018-08-02
	3. EXELON CORP		2015-10-16	2018-08-02
	1. EXELON CORP		2015-10-16	2018-08-03
	9. EXELON CORP		2015-10-19	2018-08-03
	4. FACEBOOK INC		2014-05-29	2018-01-24
	5. FACEBOOK INC		2014-07-01	2018-01-24
	3. FACEBOOK INC		2014-07-01	2018-04-25
	5. FACEBOOK INC		2014-07-01	2018-06-11
	7. FACEBOOK INC		2014-07-01	2018-07-26
	4. FACEBOOK INC		2017-09-11	2018-10-31
	4000. FEDERAL NATL MTG ASSOC		2017-06-14	2018-06-06
	2000. FEDERAL NATL MTG ASSOC		2017-06-14	2018-06-11
	11. FIRST REP BK SAN FRNCISC		2017-06-22	2018-01-02
	10. FIRST REP BK SAN FRNCISC		2017-06-22	2018-01-24
	3. FIRST REP BK SAN FRNCISC		2017-06-22	2018-06-11
	7. FIRST REP BK SAN FRNCISC		2017-06-22	2018-09-05
	7. FIRST REP BK SAN FRNCISC		2017-09-26	2018-12-20
	6. FOMENTO ECONOMICO MEXICANO S A		2018-04-04	2018-04-25
	1. FORTIVE CORP		2017-07-12	2018-04-25
	1. GARRETT MOTION INC		2011-09-14	2018-10-04
	1. GARRETT MOTION INC		2017-12-11	2018-10-04
	1. GARRETT MOTION INC		2017-12-11	2018-10-04
	.2 GARRETT MOTION INC		2017-12-13	2018-10-05
	1. GARRETT MOTION INC		2017-12-13	2018-11-06
	25. GENERAL ELECTRIC CO		2013-02-05	2018-05-16
	3. GENERAL ELECTRIC CO		2013-11-04	2018-05-16
	25. GENERAL ELECTRIC CO		2013-02-05	2018-11-01
	3. GENERAL ELECTRIC CO		2013-11-04	2018-11-01
	50. GENERAL ELECTRIC CO		2013-11-04	2018-11-01
	21. GENERAL ELECTRIC CO		2013-11-25	2018-11-01
	52. GENERAL ELECTRIC CO		2013-11-26	2018-11-01
	1. GENERAL ELECTRIC CO		2013-11-29	2018-11-01
	2. GENERAL ELECTRIC CO		2013-11-30	2018-11-01
	7. GENERAL ELECTRIC CO		2015-06-24	2018-11-01
	2. GENERAL ELECTRIC CO		2015-06-25	2018-11-01
	16. GENERAL ELECTRIC CO		2015-06-25	2018-11-05
	11. GENERAL ELECTRIC CO		2015-08-27	2018-11-05
	27. GENERAL ELECTRIC CO		2015-08-27	2018-11-06
	1. GENERAL ELECTRIC CO		2016-10-11	2018-11-06
	1. GENERAL ELECTRIC CO		2016-10-12	2018-11-06
	26. GENERAL ELECTRIC CO		2017-11-01	2018-11-06
	76. GENERAL ELECTRIC CO		2017-11-14	2018-11-06
	68. GENERAL ELECTRIC CO		2017-12-13	2018-11-06
	71. GENERAL ELECTRIC CO		2018-01-02	2018-11-06
	2. GENERAL ELECTRIC CO		2018-01-19	2018-11-06
	36. GENERAL ELECTRIC CO		2018-01-19	2018-11-21
	48. GENERAL ELECTRIC CO		2018-02-22	2018-11-21
	10. GENERAL ELECTRIC CO		2018-04-25	2018-11-21
	71. GENERAL ELECTRIC CO		2018-06-11	2018-11-21
	58. GENERAL ELECTRIC CO		2018-09-14	2018-11-21
	4000. GENERAL MOTORS FINL CO		2018-04-10	2018-06-06
	2000. GENERAL MOTORS FINL CO		2018-04-10	2018-06-11
	6. GILEAD SCIENCES INC		2016-01-06	2018-01-17
	5. GILEAD SCIENCES INC		2016-04-13	2018-01-17
	5. GILEAD SCIENCES INC		2016-01-06	2018-01-18
	4. GILEAD SCIENCES INC		2016-04-13	2018-01-18
	5. GILEAD SCIENCES INC		2016-01-06	2018-01-19
	4. GILEAD SCIENCES INC		2016-04-13	2018-01-19
	5. GILEAD SCIENCES INC		2016-01-06	2018-01-22
	3. GILEAD SCIENCES INC		2016-04-13	2018-01-22
	1. GILEAD SCIENCES INC		2016-02-26	2018-05-11
	19. GILEAD SCIENCES INC		2016-04-13	2018-05-11
	2. GILEAD SCIENCES INC		2016-04-13	2018-05-11
	1. GOLDMAN SACHS GROUP INC		2015-04-01	2018-02-05
	1. GOLDMAN SACHS GROUP INC		2015-04-02	2018-02-05
	3. GOLDMAN SACHS GROUP INC		2015-08-05	2018-02-05
	2. GOLDMAN SACHS GROUP INC		2014-10-03	2018-02-06
	1. GOLDMAN SACHS GROUP INC		2015-04-01	2018-02-06
	2. GOLDMAN SACHS GROUP INC		2016-04-21	2018-02-06
	11. GOLDMAN SACHS GROUP INC		2016-01-28	2018-02-08
	4. GOLDMAN SACHS GROUP INC		2016-01-28	2018-03-05
	3. GOLDMAN SACHS GROUP INC		2016-04-21	2018-03-05
	1. GOLDMAN SACHS GROUP INC		2016-04-21	2018-04-25
	3000. GOLDMAN SACHS GROUP INC		2012-08-01	2018-06-06
	2000. GOLDMAN SACHS GROUP INC		2012-08-01	2018-06-11
	42. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-06
	3. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-10	2018-03-06
	1. GOODYEAR TIRE & RUBBER COMPANY COM		2016-09-20	2018-03-13
	4. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-13
	2. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-13
	2. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-20	2018-03-13
	12. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-03-13
	1. GOODYEAR TIRE & RUBBER COMPANY COM		2016-09-20	2018-03-14
	4. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-14
	2. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-14
	3. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-20	2018-03-14
	16. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-03-14
	17. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-20	2018-03-23
	1. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-23
	23. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-26
	3. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-27
	1. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-27
	20. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-28
	2. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-29
	5. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-24	2018-03-29
	12. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-24	2018-03-29
	6. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-29
	10. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-04-02
	61. GRUPO FIN BANORTE-SPON		2018-11-05	2018-11-27
	44. GRUPO FIN BANORTE-SPON		2018-11-05	2018-11-27
	75. GRUPO FIN BANORTE-SPON		2018-11-05	2018-11-28
	61. GRUPO FIN BANORTE-SPON		2018-11-05	2018-11-28
	7. HALLIBURTON COMPANY COM		2017-09-29	2018-01-23
	10. HALLIBURTON COMPANY COM		2018-01-02	2018-01-23
	18. HALLIBURTON COMPANY COM		2017-07-20	2018-02-02
	11. HALLIBURTON COMPANY COM		2017-07-20	2018-02-05
	10. HALLIBURTON COMPANY COM		2017-07-20	2018-02-08
	5. HALLIBURTON COMPANY COM		2017-07-21	2018-02-08
	26. HALLIBURTON COMPANY COM		2017-09-27	2018-02-08
	24. HALLIBURTON COMPANY COM		2017-09-27	2018-05-08
	9. HALLIBURTON COMPANY COM		2017-09-27	2018-05-09
	11. HALLIBURTON COMPANY COM		2017-09-29	2018-05-09
	6. HARTFORD FINL SVCS GROUP INC COM		2017-11-28	2018-12-19
	12. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2018-12-19
	4. HARTFORD FINL SVCS GROUP INC COM		2017-11-30	2018-12-19
	3. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2018-12-19
	9. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2018-12-19
	43. HEINEKEN N V ADR		2016-10-21	2018-01-16
	4. HEINEKEN N V ADR		2016-07-30	2018-02-06
	15. HEINEKEN N V ADR		2016-10-21	2018-02-06
	28. HEINEKEN N V ADR		2016-11-01	2018-02-06
	31. HEINEKEN N V ADR		2016-11-01	2018-02-23
	54. HEINEKEN N V ADR		2017-02-03	2018-02-23
	26. HEINEKEN N V ADR		2017-04-26	2018-02-23
	5. HESS CORP		2016-03-09	2018-04-25
	1. HESS CORP		2016-11-17	2018-10-04
	3. HESS CORP		2016-11-18	2018-10-04
	2. HESS CORP		2017-03-13	2018-10-04
	2. HESS CORP		2016-11-17	2018-10-05
	4. HESS CORP		2016-11-18	2018-10-05
	2. HESS CORP		2017-03-13	2018-10-05
	3. HESS CORP		2016-03-09	2018-10-11
	9. HESS CORP		2016-03-09	2018-10-12
	6. HOME DEPOT INC USD 0.05		2014-08-14	2018-01-08
	3. HOME DEPOT INC USD 0.05		2014-09-09	2018-01-08
	4. HOME DEPOT INC USD 0.05		2014-09-09	2018-01-09
	11. HOME DEPOT INC USD 0.05		2015-06-03	2018-01-11
	1. HOME DEPOT INC USD 0.05		2016-09-20	2018-01-11
	4. HOME DEPOT INC USD 0.05		2015-01-08	2018-01-23
	9. HOME DEPOT INC USD 0.05		2014-10-07	2018-03-06
	3. HOME DEPOT INC USD 0.05		2015-01-08	2018-03-06
	6. HOME DEPOT INC USD 0.05		2014-09-09	2018-05-16
	1. HOME DEPOT INC USD 0.05		2014-10-07	2018-05-16
	6. HOME DEPOT INC USD 0.05		2014-09-09	2018-05-25
	7. HOME DEPOT INC USD 0.05		2014-09-09	2018-06-19
	2. HOME DEPOT INC USD 0.05		2014-09-09	2018-06-19
	1. HOME DEPOT INC USD 0.05		2014-09-09	2018-06-19
	10. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-22
	16. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-23
	8. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-25
	8. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-25
	1. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-31
	3. HOME DEPOT INC USD 0.05		2018-04-25	2018-10-31
	2. HOME DEPOT INC USD 0.05		2018-06-11	2018-10-31
	3. HONEYWELL INTL INC		2013-02-05	2018-01-11
	2. HONEYWELL INTL INC		2015-06-03	2018-01-11
	2. HONEYWELL INTL INC		2011-04-06	2018-04-25
	9. HONEYWELL INTL INC		2011-04-06	2018-10-09
	6. HONEYWELL INTL INC		2011-09-14	2018-10-09
	4. HONEYWELL INTL INC		2017-12-13	2018-12-10
	4. HUMANA INC COM		2015-08-06	2018-04-25
	2. HUMANA INC COM		2015-08-06	2018-10-31
	4. HUMANA INC COM		2015-09-09	2018-10-31
	59. ITV PLC SHS		2017-11-30	2018-04-25
	20. ITV PLC SHS		2017-12-04	2018-06-28
	34. ITV PLC SHS		2018-01-17	2018-06-28
	29. ITV PLC SHS		2017-12-04	2018-06-29
	49. ITV PLC SHS		2018-01-17	2018-06-29
	28. ITV PLC SHS		2017-11-30	2018-08-20
	69. ITV PLC SHS		2017-11-30	2018-08-21
	56. ITV PLC SHS		2017-11-30	2018-08-22
	47. ITV PLC SHS		2017-11-30	2018-08-22
	12. ITV PLC SHS		2017-11-30	2018-08-23
	57. ITV PLC SHS		2017-12-01	2018-08-23
	43. ITV PLC SHS		2017-12-01	2018-08-24
	27. ITV PLC SHS		2017-12-04	2018-08-24
	42. ITV PLC SHS		2018-03-15	2018-08-24
	53. ITV PLC SHS		2018-03-15	2018-08-28
	20. ITV PLC SHS		2018-03-16	2018-08-28
	38. ITV PLC SHS		2018-04-05	2018-08-28
	100. ICICI BK LTD		2016-07-01	2018-01-23
	312. ICICI BK LTD		2017-01-10	2018-01-23
	24. ICICI BK LTD		2016-07-01	2018-04-25
	105. ICICI BK LTD		2016-07-06	2018-04-25
	65. ICICI BK LTD		2016-07-06	2018-06-11
	87. ICICI BK LTD		2016-07-06	2018-10-12
	125. ICICI BK LTD		2016-07-06	2018-11-02
	347. ICICI BK LTD		2017-10-10	2018-11-02
	3. ILLUMINA INC		2017-07-24	2018-06-11
	2. ILLUMINA INC		2017-07-24	2018-06-15
	58. IMPERIAL BRANDS PLC		2017-02-03	2018-04-25
	1. IMPERIAL BRANDS PLC		2017-02-03	2018-05-08
	40. IMPERIAL BRANDS PLC		2017-02-22	2018-05-08
	13. IMPERIAL BRANDS PLC		2017-04-26	2018-05-08
	1. IMPERIAL BRANDS PLC		2017-02-03	2018-05-09
	45. IMPERIAL BRANDS PLC		2017-02-22	2018-05-09
	15. IMPERIAL BRANDS PLC		2017-04-26	2018-05-09
	39. IMPERIAL BRANDS PLC		2017-02-03	2018-07-06
	18. IMPERIAL BRANDS PLC		2017-02-03	2018-07-06
	15. IMPERIAL BRANDS PLC		2017-02-03	2018-08-22
	44. IMPERIAL BRANDS PLC		2017-02-03	2018-08-22
	40. IMPERIAL BRANDS PLC		2017-02-06	2018-08-22
	26. IMPERIAL BRANDS PLC		2017-02-06	2018-08-23
	27. IMPERIAL BRANDS PLC		2017-05-30	2018-08-23
	41. INDUSTRIA DE DISENO		2018-01-19	2018-04-25
	5. INTERNATIONAL PAPER COMPANY COMMON		2012-12-17	2018-04-25
	2. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-12	2018-04-25
	11. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-13	2018-07-17
	8. INTERPUBLIC GROUP OF COMPANIES INC		2018-06-11	2018-07-17
	10. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-13	2018-07-18
	7. INTERPUBLIC GROUP OF COMPANIES INC		2018-06-11	2018-07-18
	27. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-12	2018-10-12
	3. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-12	2018-10-15
	11. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-13	2018-10-15
	30. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-16	2018-10-15
	4. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-16	2018-10-16
	76. INTESA SANPAOLO SPON ADR		2016-02-10	2018-02-02
	70. INTESA SANPAOLO SPON ADR		2016-05-26	2018-02-02
	86. INTESA SANPAOLO SPON ADR		2016-05-26	2018-04-04
	35. INTESA SANPAOLO SPON ADR		2016-02-10	2018-04-04
	20. INTESA SANPAOLO SPON ADR		2016-02-10	2018-04-25
	14. INTESA SANPAOLO SPON ADR		2016-03-15	2018-04-25
	1. INTESA SANPAOLO SPON ADR		2016-03-15	2018-06-11
	39. INTESA SANPAOLO SPON ADR		2016-12-06	2018-06-11
	284. ISHARES TIPS BOND ETF		2012-09-24	2018-06-11
	16. ISHARES CORE S&P MID-CAP ETF		2017-07-11	2018-04-25
	11. ISHARES CORE S&P MID-CAP ETF		2017-07-11	2018-05-16
	29. ISHARES CORE S&P SMALL CAP ETF		2017-07-11	2018-04-25
	12. ISHARES CORE S&P SMALL CAP ETF		2017-07-11	2018-05-16
	39. ISHARES MSCI EAFE SMALL		2017-07-11	2018-04-25
	16. ISHARES MSCI EAFE SMALL		2017-07-11	2018-06-11
	150. ISHARES JP MORGAN USD EMERGING MKTS		2012-09-24	2018-06-11
	39. ISHARES JP MORGAN USD EMERGING MKTS		2013-07-10	2018-06-11
	29. ISHARES JP MORGAN USD EMERGING MKTS		2014-01-30	2018-06-11
	19. ISHARES JP MORGAN USD EMERGING MKTS		2014-09-22	2018-06-11
	36. ISHARES JP MORGAN USD EMERGING MKTS		2016-09-21	2018-06-11
	621. ISHARES MBS ETF		2014-09-22	2018-06-11
	77. ISHARES EDGE MSCI MIN VOL USA ETF		2016-09-21	2018-04-25
	10. ISHARES EDGE MSCI MIN VOL USA ETF		2016-09-21	2018-05-16
	77. ISHARES CORE MSCI EMERGING MARKETS ETF		2013-06-24	2018-04-25
	13. ISHARES CORE MSCI EMERGING MARKETS ETF		2013-06-24	2018-06-11
	212. ITAU UNIBANCO BANCO MULT		2016-12-09	2018-01-29
	4. ITAU UNIBANCO BANCO MULT		2016-12-09	2018-02-26
	165. ITAU UNIBANCO BANCO MULT		2016-12-12	2018-02-26
	152. ITAU UNIBANCO BANCO MULT		2017-06-20	2018-02-26
	187. ITAU UNIBANCO BANCO MULT		2017-06-20	2018-02-27
	180. ITAU UNIBANCO BANCO MULT		2018-08-16	2018-10-23
	553. ITAU UNIBANCO BANCO MULT		2018-08-16	2018-11-02
	6. J P MORGAN CHASE & CO		2009-08-10	2018-04-25
	4. J P MORGAN CHASE & CO		2012-06-08	2018-04-25
	7. J P MORGAN CHASE & CO		2015-06-10	2018-05-08
	1. J P MORGAN CHASE & CO		2012-06-08	2018-05-16
	5. J P MORGAN CHASE & CO		2012-06-11	2018-05-16
	23. J P MORGAN CHASE & CO		2018-06-11	2018-10-31
	8. J P MORGAN CHASE & CO		2018-06-11	2018-12-10
	7. J P MORGAN CHASE & CO		2018-06-11	2018-12-13
	1. J P MORGAN CHASE & CO		2018-06-11	2018-12-13
	2. KELLOGG COMPANY COMMON		2017-11-08	2018-04-25
	6. KEURIG DR PEPPER INC		2015-06-03	2018-07-13
	3. KEURIG DR PEPPER INC		2017-09-06	2018-07-13
	6. KEURIG DR PEPPER INC		2017-09-07	2018-07-13
	2. KEURIG DR PEPPER INC		2017-09-08	2018-07-13
	3. KEURIG DR PEPPER INC		2017-09-08	2018-07-16
	3. KEURIG DR PEPPER INC		2017-09-11	2018-07-16
	2. KEURIG DR PEPPER INC		2017-09-11	2018-07-24
	3. KEURIG DR PEPPER INC		2017-09-12	2018-07-24
	3. KEURIG DR PEPPER INC		2017-12-20	2018-07-24
	2. KEURIG DR PEPPER INC		2017-12-21	2018-07-24
	2. KEURIG DR PEPPER INC		2017-12-22	2018-07-24
	4. KEURIG DR PEPPER INC		2018-01-22	2018-07-24
	28. KEYCORP NEW COM		2016-10-14	2018-03-12
	6. KEYCORP NEW COM		2016-10-14	2018-03-13
	66. KEYCORP NEW COM		2016-10-14	2018-09-17
	1. KEYCORP NEW COM		2018-04-25	2018-09-17
	6. KONINKLIJKE PHILIPS ELECTRS		2016-08-08	2018-02-06
	124. KONINKLIJKE PHILIPS ELECTRS		2016-08-09	2018-02-06
	18. KONINKLIJKE PHILIPS ELECTRS		2016-08-10	2018-02-06
	41. KONINKLIJKE PHILIPS ELECTRS		2016-11-11	2018-02-06
	11. KONINKLIJKE PHILIPS ELECTRS		2016-11-11	2018-04-25
	22000. USD KFW		2016-10-27	2018-03-02
	9. KROGER COMPANY COMMON		2014-10-10	2018-04-25
	5. KROGER COMPANY COMMON		2016-08-08	2018-07-16
	2. KROGER COMPANY COMMON		2016-08-09	2018-07-16
	11. KROGER COMPANY COMMON		2016-08-25	2018-07-16
	3. KROGER COMPANY COMMON		2016-08-08	2018-07-17
	2. KROGER COMPANY COMMON		2016-08-09	2018-07-17
	6. KROGER COMPANY COMMON		2016-08-25	2018-07-17
	3. KROGER COMPANY COMMON		2014-10-10	2018-08-02
	8. KROGER COMPANY COMMON		2014-10-10	2018-08-03
	24. KROGER COMPANY COMMON		2014-10-13	2018-08-03
	20. KROGER COMPANY COMMON		2014-10-14	2018-08-03
	2. KROGER COMPANY COMMON		2016-08-08	2018-08-03
	1. KROGER COMPANY COMMON		2016-09-20	2018-08-03
	14. KROGER COMPANY COMMON		2018-06-11	2018-08-06
	5. LABORATORY CORP AMER HLDGS		2015-01-09	2018-01-02
	11. LABORATORY CORP AMER HLDGS		2015-06-03	2018-01-02
	2. LABORATORY CORP AMER HLDGS		2016-09-20	2018-01-02
	2. LABORATORY CORP AMER HLDGS		2014-12-24	2018-04-25
	2. LABORATORY CORP AMER HLDGS		2014-12-26	2018-04-25
	1. LAM RESH CORP COM		2017-01-09	2018-01-02
	6. LAM RESH CORP COM		2017-01-25	2018-01-02
	13. LAM RESH CORP COM		2017-01-26	2018-01-02
	9. LENNAR CORP		2015-09-22	2018-04-25
	1. LOCKHEED MARTIN CORP		2015-02-09	2018-01-10
	1. LOCKHEED MARTIN CORP		2015-02-10	2018-01-10
	1. LOCKHEED MARTIN CORP		2015-02-10	2018-01-11
	1. LOCKHEED MARTIN CORP		2015-02-09	2018-03-12
	1. LOCKHEED MARTIN CORP		2015-06-03	2018-03-12
	16. LOWES COMPANIES INC COM		2015-06-03	2018-08-22
	4. LOWES COMPANIES INC COM		2016-09-20	2018-08-22
	3. MARSH & MCLENNAN COS INC		2016-08-09	2018-04-25
	2. MATTEL INC		2017-07-31	2018-04-25
	5. MCKESSON CORPORATION		2017-06-22	2018-12-10
	1. MERCADOLIBRE INC		2017-08-23	2018-04-25
	6. MERCK AND CO INC SHS		2015-06-03	2018-01-29
	11. MERCK AND CO INC SHS		2017-09-18	2018-01-29
	2. METLIFE INC		2013-11-06	2018-04-25
	19. MICROSOFT CORP COM		2010-07-15	2018-01-08
	18. MICROSOFT CORP COM		2010-07-15	2018-04-25
	14. MICROSOFT CORP COM		2010-07-15	2018-05-16
	5. MICROSOFT CORP COM		2011-05-16	2018-05-16
	9. MICROSOFT CORP COM		2017-06-21	2018-07-12
	23. MICROSOFT CORP COM		2011-05-16	2018-11-21
	9. MITSUI FUDOSAN CO LTD		2018-04-05	2018-04-25
	22. MITSUI FUDOSAN CO LTD		2018-04-05	2018-06-13
	5. MITSUI FUDOSAN CO LTD		2018-04-05	2018-11-21
	17. MITSUI FUDOSAN CO LTD		2018-04-05	2018-11-21
	32. MITSUI FUDOSAN CO LTD		2018-05-15	2018-11-21
	1. MITSUI FUDOSAN CO LTD		2018-06-11	2018-11-21
	2. MOHAWK INDS INC		2018-02-05	2018-06-11
	6. MOHAWK INDS INC		2018-02-05	2018-07-27
	3. MOHAWK INDS INC		2018-04-04	2018-07-27
	3. MORGAN STANLEY		2014-01-21	2018-04-25
	1. MORGAN STANLEY		2014-09-18	2018-11-05
	20. MORGAN STANLEY		2018-06-11	2018-11-05
	3000. MORGAN STANLEY		2015-04-13	2018-06-06
	1000. MORGAN STANLEY		2015-04-13	2018-06-11
	12000. MORGAN STANLEY		2015-04-13	2018-08-29
	2000. MORGAN STANLEY		2018-04-26	2018-08-29
	4. MOTOROLA SOLUTIONS INC		2013-10-02	2018-04-25
	6. NETFLIX COM INC		2017-06-22	2018-02-05
	4. NETFLIX COM INC		2017-06-22	2018-04-13
	1. NETFLIX COM INC		2017-06-22	2018-05-16
	2. NETFLIX COM INC		2017-06-22	2018-06-11
	2. NETFLIX COM INC		2017-06-22	2018-06-15
	3. NETEASE COM INC		2017-09-07	2018-04-25
	2. NETEASE COM INC		2017-09-07	2018-06-11
	9. NETEASE COM INC		2017-09-07	2018-08-14
	2. NETEASE COM INC		2017-09-07	2018-08-14
	13. NETEASE COM INC		2017-09-08	2018-08-14
	3. NETEASE COM INC		2017-09-26	2018-08-14
	8. NETEASE COM INC		2018-02-09	2018-08-14
	7. NETEASE COM INC		2018-03-14	2018-08-14
	10. NETEASE COM INC		2018-05-14	2018-08-14
	4. NEXTERA ENERGY INC SHS		2009-08-10	2018-03-12
	6. NEXTERA ENERGY INC SHS		2009-08-10	2018-11-05
	4. NIKE INC CL B		2018-01-03	2018-04-25
	6. NIKE INC CL B		2018-01-03	2018-06-11
	14. NIKE INC CL B		2018-01-03	2018-06-25
	8. NINE DRAGONS PAPER (HOLD		2018-02-07	2018-04-25
	60. NINE DRAGONS PAPER (HOLD		2018-02-07	2018-06-26
	56. NINE DRAGONS PAPER (HOLD		2018-02-07	2018-06-27
	49. NINE DRAGONS PAPER (HOLD		2018-02-07	2018-06-28
	31. NINE DRAGONS PAPER (HOLD		2018-02-07	2018-06-29
	13. NORFOLK SOUTHERN CORP		2017-01-09	2018-04-25
	1. NORTHROP GRUMMAN CORP		2009-08-10	2018-01-22
	1. NORTHROP GRUMMAN CORP		2009-08-10	2018-01-23
	3. NORTHROP GRUMMAN CORP		2009-08-10	2018-02-22
	12. NVIDIA CORP		2016-04-13	2018-01-09
	5. NVIDIA CORP		2016-04-13	2018-01-18
	4. NVIDIA CORP		2016-04-13	2018-04-25
	2. NVIDIA CORP		2016-04-13	2018-06-11
	4. NVIDIA CORP		2016-04-13	2018-08-13
	33. OMRON CORP		2016-02-10	2018-01-19
	7. OMRON CORP		2017-07-12	2018-01-19
	4. OMRON CORP		2017-06-12	2018-04-25
	7. OMRON CORP		2017-06-12	2018-06-11
	2. ORACLE CORPORATION		2016-01-22	2018-04-25
	30. ORACLE CORPORATION		2017-11-06	2018-07-09
	4. ORACLE CORPORATION		2017-11-08	2018-07-09
	5. ORACLE CORPORATION		2016-01-22	2018-08-03
	33. ORACLE CORPORATION		2016-03-02	2018-08-03
	28. ORACLE CORPORATION		2017-07-12	2018-08-20
	8. ORACLE CORPORATION		2017-11-06	2018-08-20
	2. ORACLE CORPORATION		2016-03-02	2018-09-06
	4. ORACLE CORPORATION		2016-08-08	2018-09-06
	2. ORACLE CORPORATION		2016-09-20	2018-09-06
	9. ORACLE CORPORATION		2016-11-17	2018-09-06
	14. ORACLE CORPORATION		2017-01-06	2018-09-06
	1. ORACLE CORPORATION		2017-02-21	2018-09-06
	18. ORACLE CORPORATION		2017-07-12	2018-09-14
	8. ORACLE CORPORATION		2017-08-16	2018-09-14
	16. ORACLE CORPORATION		2017-02-21	2018-09-14
	17. ORACLE CORPORATION		2017-05-17	2018-09-14
	64. ORACLE CORPORATION		2017-05-17	2018-09-19
	16. ORACLE CORPORATION		2017-05-17	2018-10-02
	33. ORACLE CORPORATION		2017-05-17	2018-10-02
	3. PG&E CORP		2017-03-13	2018-04-25
	28. PG&E CORP		2017-03-13	2018-11-15
	7. PG&E CORP		2017-05-03	2018-11-15
	10. PG&E CORP		2017-05-04	2018-11-15
	46. PG&E CORP		2017-10-18	2018-11-15
	8. PG&E CORP		2017-10-23	2018-11-15
	14. PG&E CORP		2017-10-23	2018-11-15
	23. PG&E CORP		2017-11-01	2018-11-15
	8. PG&E CORP		2017-11-02	2018-11-15
	13. PG&E CORP		2017-11-08	2018-11-15
	23. PG&E CORP		2017-11-10	2018-11-15
	12. PG&E CORP		2017-11-21	2018-11-15
	12. PG&E CORP		2017-11-21	2018-11-15
	11. PG&E CORP		2017-11-22	2018-11-15
	39. PG&E CORP		2018-06-11	2018-11-15
	72. BANK MANDIRI TBK-UNSPON		2016-10-10	2018-02-12
	32. BANK MANDIRI TBK-UNSPON		2017-01-13	2018-02-12
	41. BANK MANDIRI TBK-UNSPON		2017-01-17	2018-02-12
	28. BANK MANDIRI TBK-UNSPON		2015-08-11	2018-02-16
	23. BANK MANDIRI TBK-UNSPON		2015-08-11	2018-02-16
	31. BANK MANDIRI TBK-UNSPON		2015-08-11	2018-02-16
	19. BANK MANDIRI TBK-UNSPON		2015-10-15	2018-02-16
	92. BANK MANDIRI TBK-UNSPON		2015-10-15	2018-04-06
	82. BANK MANDIRI TBK-UNSPON		2015-10-16	2018-04-06
	67. BANK MANDIRI TBK-UNSPON		2015-10-19	2018-04-06
	138. BANK MANDIRI TBK-UNSPON		2015-10-20	2018-04-06
	160. BANK MANDIRI TBK-UNSPON		2016-04-26	2018-04-06
	50. BANK MANDIRI TBK-UNSPON		2016-10-10	2018-04-06
	23. BANK MANDIRI TBK-UNSPON		2017-01-13	2018-04-06
	200. BANK MANDIRI TBK-UNSPON		2017-01-17	2018-04-06
	28. BANK MANDIRI TBK-UNSPON		2017-01-17	2018-04-06
	5. PACKAGING CORP AMER		2013-02-25	2018-04-25
	9. PAYPAL HOLDINGS INC SHS		2017-06-30	2018-04-25
	5. PAYPAL HOLDINGS INC SHS		2017-06-30	2018-06-11
	1. PFIZER INC COM		2015-06-30	2018-04-25
	9. PFIZER INC COM		2015-06-30	2018-05-16
	3. PFIZER INC COM		2015-06-30	2018-05-16
	3. PFIZER INC COM		2015-06-30	2018-08-16
	5. PFIZER INC COM		2015-09-02	2018-08-16
	18. PFIZER INC COM		2017-06-21	2018-08-16
	5. PFIZER INC COM		2015-09-02	2018-12-13
	11. PFIZER INC COM		2017-10-10	2018-12-13
	8. PFIZER INC COM		2015-09-02	2018-12-14
	4. PFIZER INC COM		2015-10-07	2018-12-14
	20. PFIZER INC COM		2016-01-20	2018-12-14
	3. PHILIP MORRIS INTL INC		2011-10-17	2018-04-25
	16. PHILIP MORRIS INTL INC		2011-10-17	2018-07-12
	1. PHILIP MORRIS INTL INC		2016-09-20	2018-07-12
	32. PING AN INS GROUP CO		2017-10-25	2018-04-25
	79. PING AN INS GROUP CO		2018-04-24	2018-11-21
	4. PIONEER NAT RES CO		2018-05-25	2018-09-05
	5. PIONEER NAT RES CO		2018-05-25	2018-09-06
	4. PIONEER NAT RES CO		2018-06-20	2018-09-06
	5. PRAXAIR INC		2009-08-10	2018-01-22
	5. PRAXAIR INC		2009-08-10	2018-01-23
	10. PRAXAIR INC		2018-07-10	2018-10-30
	5. PROCTER & GAMBLE CO COM		2009-03-23	2018-04-25
	11. PROCTER & GAMBLE CO COM		2012-01-03	2018-11-05
	8. PRUDENTIAL FINL INC		2012-01-31	2018-06-11
	4. PRUDENTIAL FINL INC		2012-08-29	2018-06-11
	3. PRUDENTIAL FINL INC		2018-03-12	2018-06-11
	3. PRUDENTIAL FINL INC		2018-03-13	2018-06-11
	1. PRUDENTIAL FINL INC		2018-03-14	2018-06-11
	4. PUBLIC SERVICE ENTERPRISE GROUP INC		2014-12-08	2018-04-25
	8. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-04-25
	15. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-11
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-03	2018-05-11
	5. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-14
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-03	2018-05-14
	7. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-16
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-17
	19. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-03	2018-05-17
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-10	2018-05-17
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-10	2018-05-18
	16. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-18
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-21
	3. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-22	2018-05-21
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-17	2018-11-05
	9. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-06-22	2018-11-05
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-17	2018-11-06
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-06-22	2018-11-06
	1. QUALCOMM INC		2015-02-02	2018-04-25
	3. QUEST DIAGNOSTICS INC		2015-03-30	2018-03-12
	3. QUEST DIAGNOSTICS INC		2015-03-30	2018-03-13
	2. QUEST DIAGNOSTICS INC		2015-03-30	2018-03-14
	2. QUEST DIAGNOSTICS INC		2015-03-30	2018-10-16
	1. QUEST DIAGNOSTICS INC		2015-06-03	2018-10-16
	4. QUEST DIAGNOSTICS INC		2015-06-03	2018-10-17
	2. QUEST DIAGNOSTICS INC		2015-10-30	2018-10-17
	5. QUEST DIAGNOSTICS INC		2015-10-30	2018-10-18
	1. QUEST DIAGNOSTICS INC		2015-10-30	2018-10-22
	2. QUEST DIAGNOSTICS INC		2015-11-02	2018-10-22
	3. QUEST DIAGNOSTICS INC		2018-06-11	2018-10-22
	5. RAYTHEON CO		2015-06-15	2018-03-28
	2. RAYTHEON CO		2016-02-22	2018-03-28
	6. RAYTHEON CO		2016-02-22	2018-04-02
	6. RAYTHEON CO		2016-06-10	2018-04-02
	7. RAYTHEON CO		2016-02-22	2018-05-02
	411. RECKITT BENCKISER GROUP		2017-05-16	2018-02-23
	.5 RESIDEO TECHNOLOGIES INC		2017-12-13	2018-11-05
	2. RESIDEO TECHNOLOGIES INC		2017-12-11	2018-11-05
	2. RESIDEO TECHNOLOGIES INC		2017-12-13	2018-11-05
	12. ROBERT HALF INTL INC		2016-10-27	2018-04-19
	2. ROBERT HALF INTL INC		2016-10-28	2018-04-19
	14. ROBERT HALF INTL INC		2016-10-27	2018-04-25
	7. ROBERT HALF INTL INC		2016-10-27	2018-04-25
	13. ROBERT HALF INTL INC		2016-10-27	2018-05-02
	7. ROBERT HALF INTL INC		2016-10-27	2018-05-03
	6. ROBERT HALF INTL INC		2016-10-27	2018-05-10
	2. ROBERT HALF INTL INC		2016-10-27	2018-05-11
	3. ROBERT HALF INTL INC		2016-10-28	2018-05-11
	9. ROCKWELL AUTOMATION INC		2018-03-02	2018-08-08
	16. ROSS STORES INC		2010-01-04	2018-01-09
	7. ROSS STORES INC		2011-09-14	2018-01-09
	2000. ROYAL BANK OF CANADA		2018-04-26	2018-06-06
	1000. ROYAL BANK OF CANADA		2018-04-26	2018-06-11
	2. ROYAL DUTCH SHELL PLC		2017-05-04	2018-04-25
	11. ROYAL DUTCH SHELL PLC		2017-05-04	2018-05-21
	13. ROYAL DUTCH SHELL PLC		2017-05-05	2018-05-21
	12. ROYAL DUTCH SHELL PLC		2017-05-08	2018-05-21
	2. ROYAL DUTCH SHELL PLC		2017-05-09	2018-05-21
	4. ROYAL DUTCH SHELL PLC		2017-11-01	2018-05-21
	8. ROYAL DUTCH SHELL PLC		2017-06-22	2018-06-11
	4. ROYAL DUTCH SHELL PLC		2017-06-23	2018-06-11
	2. ROYAL DUTCH SHELL PLC		2017-07-20	2018-06-11
	8. ROYAL DUTCH SHELL PLC		2017-07-21	2018-06-11
	8. ROYAL DUTCH SHELL PLC		2017-07-24	2018-06-11
	4. ROYAL DUTCH SHELL PLC		2017-07-25	2018-06-11
	1. ROYAL DUTCH SHELL PLC		2017-07-25	2018-08-03
	4. ROYAL DUTCH SHELL PLC		2017-10-27	2018-08-03
	2. ROYAL DUTCH SHELL PLC		2017-10-30	2018-08-03
	10. ROYAL DUTCH SHELL PLC		2017-10-30	2018-08-06
	12. ROYAL DUTCH SHELL PLC		2017-10-31	2018-08-06
	7. ROYAL DUTCH SHELL PLC		2017-11-01	2018-08-06
	2. S&P GLOBAL INC		2017-10-26	2018-04-25
	2. S&P GLOBAL INC		2017-10-26	2018-06-11
	2. SBA COMMUNICATIONS CORP		2018-04-10	2018-06-11
	1. SVB FINL GROUP		2018-01-04	2018-06-11
	2. SVB FINL GROUP		2018-01-04	2018-09-18
	4. SVB FINL GROUP		2018-01-04	2018-09-19
	13. SCHLUMBERGER LIMITED COM		2017-08-24	2018-04-25
	37. SCHLUMBERGER LIMITED COM		2017-09-27	2018-05-25
	12. SCHLUMBERGER LIMITED COM		2017-09-27	2018-09-14
	19. SCHLUMBERGER LIMITED COM		2018-02-22	2018-09-14
	111. SCHLUMBERGER LIMITED COM		2017-08-24	2018-11-08
	11. SCHLUMBERGER LIMITED COM		2018-02-22	2018-11-08
	1. SCHWAB CHARLES CORP NEW		2017-10-11	2018-04-25
	25. SEA LTD		2017-12-01	2018-04-25
	3. SEA LTD		2017-12-01	2018-05-16
	40. SEA LTD		2017-12-04	2018-05-16
	7. SEA LTD		2017-12-04	2018-05-16
	1. J M SMUCKER CO		2018-03-06	2018-04-25
	20. SONY CORP ADR AMERN SH NEW		2017-01-12	2018-01-16
	41. SONY CORP ADR AMERN SH NEW		2017-01-12	2018-01-17
	36. SONY CORP ADR AMERN SH NEW		2017-01-12	2018-04-25
	18. SONY CORP ADR AMERN SH NEW		2017-03-03	2018-08-14
	54. SONY CORP ADR AMERN SH NEW		2017-03-03	2018-10-04
	12. SONY CORP ADR AMERN SH NEW		2017-01-26	2018-11-06
	9. SONY CORP ADR AMERN SH NEW		2017-03-02	2018-11-06
	6. SONY CORP ADR AMERN SH NEW		2017-03-03	2018-11-06
	33. SONY CORP ADR AMERN SH NEW		2017-01-26	2018-11-07
	26. SONY CORP ADR AMERN SH NEW		2017-03-02	2018-11-07
	15. SONY CORP ADR AMERN SH NEW		2017-03-03	2018-11-07
	13. SOUTHWEST AIRLINES CO		2015-07-09	2018-01-18
	10. SOUTHWEST AIRLINES CO		2015-07-10	2018-01-18
	1. SOUTHWEST AIRLINES CO		2015-07-10	2018-01-24
	41. SOUTHWEST AIRLINES CO		2015-07-10	2018-01-24
	8. SOUTHWEST AIRLINES CO		2015-07-10	2018-04-25
	25. SOUTHWEST AIRLINES CO		2015-07-10	2018-06-11
	17. SOUTHWEST AIRLINES CO		2015-08-05	2018-06-11
	8. SOUTHWEST AIRLINES CO		2015-08-05	2018-08-03
	18. SOUTHWEST AIRLINES CO		2015-09-09	2018-08-03
	6. SOUTHWEST AIRLINES CO		2016-09-20	2018-08-03
	181. STATOIL ASA SPONSORED ADR		2017-06-07	2018-01-04
	32. STATOIL ASA SPONSORED ADR		2017-06-07	2018-01-16
	63. STATOIL ASA SPONSORED ADR		2017-06-07	2018-01-17
	9. STATOIL ASA SPONSORED ADR		2017-06-07	2018-01-19
	26. STATOIL ASA SPONSORED ADR		2017-06-07	2018-01-19
	96. STATOIL ASA SPONSORED ADR		2017-06-20	2018-01-19
	24. STATOIL ASA SPONSORED ADR		2017-07-11	2018-01-19
	64. STATOIL ASA SPONSORED ADR		2017-07-11	2018-01-22
	147. STATOIL ASA SPONSORED ADR		2017-07-12	2018-01-22
	4. SUNCOR ENERGY INC NEW		2013-01-01	2018-01-19
	38. SUNCOR ENERGY INC NEW		2013-01-14	2018-01-19
	19. SUNCOR ENERGY INC NEW		2013-01-15	2018-01-19
	7. SUNCOR ENERGY INC NEW		2013-01-15	2018-04-25
	11. SUNTRUST BANKS INC		2013-01-15	2018-04-25
	5. SUNTRUST BANKS INC		2018-06-11	2018-10-04
	13. SUNTRUST BANKS INC		2018-06-11	2018-10-05
	11. SUNTRUST BANKS INC		2018-06-11	2018-10-08
	3. SUNTRUST BANKS INC		2017-09-11	2018-10-11
	9. SUNTRUST BANKS INC		2017-09-11	2018-10-12
	11. SUNTRUST BANKS INC		2016-09-20	2018-12-13
	7. SUNTRUST BANKS INC		2017-09-11	2018-12-13
	28. SUNTRUST BANKS INC		2013-02-20	2018-12-14
	6. SUNTRUST BANKS INC		2016-09-20	2018-12-14
	4. SUNTRUST BANKS INC		2017-09-11	2018-12-14
	3. TAIWAN S MANUFCTRING ADR		2017-01-20	2018-04-25
	14. TENCENT HOLDINGS LTD ADR		2017-06-29	2018-04-25
	19. TENCENT HOLDINGS LTD ADR		2017-06-29	2018-05-16
	10. TENCENT HOLDINGS LTD ADR		2018-06-14	2018-10-30
	65. TERADYNE INC		2017-06-29	2018-02-06
	1. TESLA MTRS INC		2018-02-09	2018-06-11
	3. TESLA MTRS INC		2018-02-09	2018-08-20
	1. TESLA MTRS INC		2018-03-26	2018-08-20
	1. TESLA MTRS INC		2018-07-06	2018-11-20
	26. TEXAS INSTRUMENTS INC		2018-09-18	2018-12-17
	1. 3M CO		2015-06-03	2018-01-22
	3. 3M CO		2015-06-03	2018-01-23
	2. 3M CO		2015-06-03	2018-02-22
	2. TOTAL S.A. SP ADR		2013-06-04	2018-04-25
	1. TOTAL S.A. SP ADR		2014-09-25	2018-04-25
	25. TOTAL S.A. SP ADR		2014-12-01	2018-05-23
	6. TOTAL S.A. SP ADR		2014-09-25	2018-05-23
	10. TOTAL S.A. SP ADR		2015-06-03	2018-05-23
	2. TOTAL S.A. SP ADR		2017-02-22	2018-05-23
	5. TOTAL S.A. SP ADR		2017-02-23	2018-05-23
	1. TRANSDIGM GROUP INC		2017-06-30	2018-04-25
	1. TRANSDIGM GROUP INC		2017-06-30	2018-06-11
	2. TRANSDIGM GROUP INC		2017-06-30	2018-10-22
	1. TRANSDIGM GROUP INC		2017-06-30	2018-10-23
	5. TRANSDIGM GROUP INC		2017-06-30	2018-10-26
	9. TREND MICRO INC		2015-02-27	2018-01-17
	18. TREND MICRO INC		2015-05-07	2018-01-17
	21. TREND MICRO INC		2016-06-08	2018-01-17
	23. TREND MICRO INC		2015-02-27	2018-04-25
	3. TREND MICRO INC		2015-02-27	2018-05-15
	11. TREND MICRO INC		2015-03-02	2018-05-15
	39. TREND MICRO INC		2018-03-15	2018-05-15
	1. TREND MICRO INC		2015-02-27	2018-05-16
	2. TREND MICRO INC		2015-03-02	2018-05-16
	8. TREND MICRO INC		2018-03-15	2018-05-16
	28. TREND MICRO INC		2015-03-02	2018-08-15
	50. TREND MICRO INC		2017-09-12	2018-10-05
	28. US BANCORP DEL		2012-10-31	2018-01-03
	26. US BANCORP DEL		2013-01-02	2018-01-03
	14. US BANCORP DEL		2013-01-02	2018-04-25
	7. US BANCORP DEL		2015-06-03	2018-11-05
	13. US BANCORP DEL		2015-06-03	2018-11-06
	13. US BANCORP DEL		2018-06-11	2018-12-10
	16. US BANCORP DEL		2018-06-11	2018-12-13
	5. US BANCORP DEL		2015-06-03	2018-12-20
	2. US BANCORP DEL		2016-04-05	2018-12-20
	7. US BANCORP DEL		2016-09-20	2018-12-20
	2. US BANCORP DEL		2018-06-11	2018-12-20
	1. ULTA SALON COSMETICS &		2017-06-22	2018-04-25
	4. ULTA SALON COSMETICS &		2017-06-22	2018-05-21
	3. ULTA SALON COSMETICS &		2017-06-22	2018-10-29
	2. ULTA SALON COSMETICS &		2017-07-12	2018-10-30
	1. ULTA SALON COSMETICS &		2017-08-02	2018-11-05
	2. ULTA SALON COSMETICS &		2017-08-09	2018-11-05
	2. ULTA SALON COSMETICS &		2017-08-02	2018-11-20
	1. ULTA SALON COSMETICS &		2017-09-07	2018-11-20
	1. ULTA SALON COSMETICS &		2017-08-30	2018-11-27
	2. ULTA SALON COSMETICS &		2017-09-07	2018-11-27
	2. ULTA SALON COSMETICS &		2017-08-30	2018-12-04
	1. ULTA SALON COSMETICS &		2017-10-13	2018-12-04
	2. ULTA SALON COSMETICS &		2017-10-13	2018-12-20
	2. ULTA SALON COSMETICS &		2018-01-26	2018-12-20
	1. UNILEVER NV NY SHARE F NEW		2016-06-27	2018-09-17
	1. UNILEVER NV NY SHARE F NEW		2017-05-17	2018-09-17
	1. UNILEVER NV NY SHARE F NEW		2017-05-18	2018-09-17
	7. UNILEVER NV NY SHARE F NEW		2016-06-27	2018-09-18
	5. UNILEVER NV NY SHARE F NEW		2017-05-17	2018-09-18
	2. UNILEVER NV NY SHARE F NEW		2017-05-18	2018-09-18
	3. UNION PACIFIC CORP		2014-05-29	2018-04-25
	5. UNION PACIFIC CORP		2015-06-03	2018-04-25
	4. UNION PACIFIC CORP		2015-06-03	2018-09-04
	1. UNION PACIFIC CORP		2016-09-20	2018-09-04
	4. UNION PACIFIC CORP		2017-11-30	2018-09-04
	11. UNITED PARCEL SVC INC CL B		2013-03-18	2018-01-29
	5. UNITED PARCEL SVC INC CL B		2013-03-18	2018-01-30
	2000. US BANCORP		2017-01-27	2018-06-06
	1000. US BANCORP		2017-01-27	2018-06-11
	6000. U.S. TREASURY PRIN STRIP		2018-04-26	2018-06-06
	2000. U.S. TREASURY PRIN STRIP		2018-04-26	2018-06-11
	2000. U S TREASURY BONDS		2009-08-12	2018-06-06
	1000. U S TREASURY BONDS		2009-08-12	2018-06-11
	1000. U S TREASURY BONDS		2009-08-12	2018-08-29
	6000. U S TREASURY BONDS		2011-02-08	2018-08-29
	3000. U S TREASURY BONDS		2012-03-06	2018-08-29
	1000. U S TREASURY BONDS		2014-01-30	2018-08-29
	1000. U S TREASURY BONDS		2016-09-21	2018-08-29
	2000. U S TREASURY BONDS		2018-04-26	2018-08-29
	6000. U.S. TRSY INFLATION NOTE		2009-08-12	2018-01-22
	7000. U.S. TRSY INFLATION NOTE		2011-02-08	2018-01-22
	1000. U.S. TRSY INFLATION NOTE		2012-03-06	2018-01-22
	2000. U.S. TRSY INFLATION NOTE		2014-01-30	2018-01-22
	1000. U.S. TRSY INFLATION NOTE		2014-09-22	2018-01-22
	1000. U.S. TRSY INFLATION NOTE		2016-09-21	2018-01-22
	3000. U.S. TREASURY BOND		2011-02-08	2018-06-06
	1000. U.S. TREASURY BOND		2011-02-08	2018-06-11
	5000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-09-07	2018-06-06
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-09-07	2018-06-11
	5000. U.S. TREASURY BOND		2014-09-17	2018-06-06
	2000. U.S. TREASURY BOND		2014-09-17	2018-06-11
	2000. U.S. TREASURY BOND		2016-08-24	2018-06-06
	1000. U.S. TREASURY BOND		2016-08-24	2018-06-11
	2000. U.S. TREASURY NOTE		2017-10-26	2018-06-06
	1000. U.S. TREASURY NOTE		2017-10-26	2018-06-11
	4000. U.S. TREASURY NOTE		2018-04-26	2018-06-06
	2000. U.S. TREASURY NOTE		2018-04-26	2018-06-11
	15000. U.S. TREASURY NOTE		2018-04-26	2018-12-19
	4000. U.S. TREASURY NOTE		2018-03-02	2018-06-06
	2000. U.S. TREASURY NOTE		2018-03-02	2018-06-11
	21000. U.S. TREASURY NOTE		2018-03-02	2018-06-21
	1000. U.S. TREASURY NOTE		2018-04-26	2018-06-21
	3000. U.S. TREASURY NOTE		2018-02-06	2018-06-06
	12000. U.S. TREASURY NOTE		2018-02-06	2018-06-11
	10000. U.S. TREASURY NOTE		2018-02-06	2018-09-13
	1000. U.S. TREASURY NOTE		2018-01-22	2018-04-26
	4000. U.S. TREASURY NOTE		2018-01-22	2018-06-06
	1000. U.S. TREASURY NOTE		2018-01-22	2018-06-11
	3000. U.S. TREASURY NOTE		2015-11-04	2018-04-10
	1000. U.S. TREASURY NOTE		2016-09-21	2018-04-10
	24000. U.S. TREASURY NOTE		2017-01-27	2018-04-10
	2000. U.S. TREASURY NOTE		2010-06-24	2018-06-06
	2000. U.S. TREASURY NOTE		2010-06-24	2018-06-11
	3000. U.S. TREASURY NOTE		2010-10-28	2018-06-06
	1000. U.S. TREASURY NOTE		2010-10-28	2018-06-11
	3000. U.S. TREASURY NOTE		2010-10-28	2018-09-13
	4000. U.S. TREASURY NOTE		2011-02-08	2018-09-13
	3000. U.S. TREASURY NOTE		2012-03-06	2018-09-13
	1000. U.S. TREASURY NOTE		2014-01-30	2018-09-13
	1000. U.S. TREASURY NOTE		2014-09-22	2018-09-13
	1000. U.S. TREASURY NOTE		2016-09-21	2018-09-13
	2000. U.S. TREASURY NOTE		2018-04-26	2018-09-13
	84000. U.S. TREASURY NOTE 2.000% FEB 15 2022		2018-01-11	2018-04-26
	5000. U.S. TREASURY NOTE		2017-03-10	2018-06-06
	3000. U.S. TREASURY NOTE		2017-03-10	2018-06-11
	8000. U.S. TREASURY NOTE		2017-03-10	2018-08-29
	5000. U.S. TREASURY NOTE		2017-12-18	2018-08-29
	35000. U.S. TREASURY NOTE		2016-05-11	2018-01-11
	1000. U.S. TREASURY NOTE		2016-09-21	2018-01-11
	3000. U.S. TREASURY NOTE		2017-08-17	2018-06-06
	1000. U.S. TREASURY NOTE		2017-08-17	2018-06-11
	4. UNITEDHEALTH GROUP INC		2015-06-03	2018-01-22
	5. UNITEDHEALTH GROUP INC		2014-10-27	2018-04-25
	4. UNITEDHEALTH GROUP INC		2014-10-27	2018-05-16
	3. UNITEDHEALTH GROUP INC		2014-10-27	2018-08-07
	3. UNITEDHEALTH GROUP INC		2014-10-27	2018-10-05
	2. UNITEDHEALTH GROUP INC		2015-06-03	2018-12-18
	1. UNITEDHEALTH GROUP INC		2017-11-30	2018-12-18
	3. UNITEDHEALTH GROUP INC		2018-06-11	2018-12-20
	17. URBAN OUTFITTERS INC		2017-03-08	2018-04-25
	8. URBAN OUTFITTERS INC		2017-03-09	2018-07-09
	14. URBAN OUTFITTERS INC		2018-06-11	2018-07-09
	3. URBAN OUTFITTERS INC		2017-03-09	2018-07-10
	5. URBAN OUTFITTERS INC		2018-06-11	2018-07-10
	11. URBAN OUTFITTERS INC		2017-03-09	2018-08-10
	6. URBAN OUTFITTERS INC		2017-03-30	2018-08-10
	13. URBAN OUTFITTERS INC		2017-03-09	2018-08-13
	8. URBAN OUTFITTERS INC		2017-03-30	2018-08-13
	2. URBAN OUTFITTERS INC		2017-03-08	2018-08-22
	29. URBAN OUTFITTERS INC		2017-03-30	2018-08-22
	196. VALE SA		2017-04-25	2018-01-18
	94. VALE SA		2017-03-22	2018-02-22
	4. VALE SA		2017-03-22	2018-04-04
	102. VALE SA		2017-04-25	2018-04-04
	329. VALE SA		2017-05-30	2018-04-04
	7. VALERO ENERGY CORP NEW		2015-06-03	2018-01-02
	8. VALERO ENERGY CORP NEW		2016-09-20	2018-01-02
	20. VALERO ENERGY CORP NEW		2011-11-28	2018-01-10
	4. VALERO ENERGY CORP NEW		2016-09-20	2018-01-10
	1. VERIZON COMMUNICATIONS INC		2012-01-30	2018-04-25
	3. VERTEX PHARMACEUTICALS INC		2017-06-22	2018-04-25
	5. VISA INC CL A SHRS		2017-06-22	2018-04-25
	4. VISA INC CL A SHRS		2017-06-22	2018-05-16
	7. VISA INC CL A SHRS		2017-06-22	2018-06-11
	4000. VISA INC		2015-12-11	2018-06-06
	2000. VISA INC		2015-12-11	2018-06-11
	12. VULCAN MATERIALS COMPANY COM		2017-08-23	2018-04-06
	2. VULCAN MATERIALS COMPANY COM		2017-10-20	2018-04-06
	1. VULCAN MATERIALS COMPANY COM		2017-10-20	2018-04-25
	9. VULCAN MATERIALS COMPANY COM		2017-11-02	2018-10-11
	5. VULCAN MATERIALS COMPANY COM		2017-10-20	2018-10-17
	1. VULCAN MATERIALS COMPANY COM		2017-11-02	2018-10-17
	7. VULCAN MATERIALS COMPANY COM		2017-11-27	2018-10-17
	63. WELLS FARGO & CO NEW		2014-05-29	2018-02-08
	6. WELLS FARGO & CO NEW		2015-05-20	2018-02-08
	6. WELLS FARGO & CO NEW		2015-05-22	2018-02-08
	5. WELLS FARGO & CO NEW		2015-06-03	2018-02-08
	5. WELLS FARGO & CO NEW		2015-06-03	2018-04-25
	2000. WELLS FARGO & COMPANY		2012-12-05	2018-06-06
	1000. WELLS FARGO & COMPANY		2014-09-17	2018-06-06
	1000. WELLS FARGO & COMPANY		2014-09-17	2018-06-11
	11000. WELLS FARGO & COMPANY		2014-09-17	2018-08-29
	1000. WELLS FARGO & COMPANY		2018-04-26	2018-08-29
	19. WORKDAY INC CL A		2018-01-08	2018-06-19
	7. XYLEM INC SHS		2018-07-31	2018-11-20
	32. ZAYO GROUP HLDGS INC		2018-01-29	2018-10-30
	5. ZOETIS INC		2018-01-11	2018-06-11
	7. ZOETIS INC		2018-01-11	2018-08-08
	6. BUNGE LIMITED		2018-05-21	2018-08-13
	20. BUNGE LIMITED		2018-05-22	2018-08-13
	2. INVESCO LTD		2016-05-23	2018-01-10
	4. INVESCO LTD		2016-05-24	2018-01-10
	4. INVESCO LTD		2016-05-23	2018-01-11
	7. INVESCO LTD		2016-05-24	2018-01-11
	1. INVESCO LTD		2016-05-23	2018-01-12
	2. INVESCO LTD		2016-05-24	2018-01-12
	1. INVESCO LTD		2016-05-20	2018-01-22
	2. INVESCO LTD		2016-05-23	2018-01-22
	14. INVESCO LTD		2016-05-23	2018-01-23
	2. NIELSEN HOLDINGS PLC SHS		2017-09-21	2018-04-25
	23. NIELSEN HOLDINGS PLC SHS		2017-09-21	2018-08-06
	27. NIELSEN HOLDINGS PLC SHS		2017-09-21	2018-08-07
	9. NIELSEN HOLDINGS PLC SHS		2018-06-13	2018-08-07
	64. TECHNIPFMC PLC REG SHS		2017-06-12	2018-05-02
	128. TECHNIPFMC PLC REG SHS		2017-06-13	2018-05-02
	9. TECHNIPFMC PLC REG SHS		2017-06-14	2018-05-02
	9. TECHNIPFMC PLC REG SHS		2017-06-14	2018-06-11
	34. TECHNIPFMC PLC REG SHS		2017-07-11	2018-06-11
	10. TECHNIPFMC PLC REG SHS		2017-07-28	2018-06-11
	58. TECHNIPFMC PLC REG SHS		2017-07-28	2018-11-20
	46. TECHNIPFMC PLC REG SHS		2017-11-24	2018-11-20
	23. TECHNIPFMC PLC REG SHS		2017-11-24	2018-11-21
	46. TECHNIPFMC PLC REG SHS		2018-02-09	2018-11-21
	131. JAPAN TOBACCO INC JPY50000 ORDS		2017-07-31	2018-02-26
	95. JAPAN TOBACCO INC JPY50000 ORDS		2017-08-01	2018-02-26
	59. JAPAN TOBACCO INC JPY50000 ORDS		2017-08-02	2018-02-26
	14. ASML HLDG NV NY REG SHS		2015-08-20	2018-04-04
	12. ASML HLDG NV NY REG SHS		2016-06-28	2018-04-04
	7. ASML HLDG NV NY REG SHS		2017-02-02	2018-04-04
	1. ASML HLDG NV NY REG SHS		2017-09-11	2018-04-25
	3. ASML HLDG NV NY REG SHS		2017-09-11	2018-06-11
	3. BROADCOM LTD		2017-06-22	2018-01-24
	2. FLEX LTD		2016-06-10	2018-04-25
	34. FLEX LTD		2016-06-13	2018-04-25
	31. FLEX LTD		2016-06-14	2018-04-25
	29. FLEX LTD		2016-06-15	2018-04-25
	2. FLEX LTD		2016-06-15	2018-09-07
	31. FLEX LTD		2016-06-16	2018-09-07
	1. FLEX LTD		2016-06-17	2018-09-07
	8. FLEX LTD		2016-06-17	2018-09-10
	26. FLEX LTD		2016-06-24	2018-09-10
	34. FLEX LTD		2016-06-24	2018-09-11
	10. FLEX LTD		2016-06-24	2018-09-12
	24. FLEX LTD		2016-06-27	2018-09-12
	25. FLEX LTD		2016-06-27	2018-09-13
	21. FLEX LTD		2016-06-28	2018-09-13
	21. FLEX LTD		2016-06-28	2018-09-14
	16. FLEX LTD		2016-06-29	2018-09-14
	9. FLEX LTD		2016-09-20	2018-09-14
	6. FLEX LTD		2016-09-20	2018-09-17
	41. FLEX LTD		2018-01-18	2018-09-17
	32. FLEX LTD		2018-01-18	2018-09-18
	14. FLEX LTD		2018-06-11	2018-09-18
	13. FLEX LTD		2018-06-11	2018-09-19
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,050	2,150	900
b	970	673	297
c	2,456	1,719	737
d	3,197	2,186	1,011
e	2,490	1,778	712
	11,000	11,000
	6,000	6,000
	2,000	2,000
	1,000	1,000
	1,000	1,000
	1,638	917	721
	866	477	389
	1,270	610	660
	212	110	102
	1,543	746	797
	351	158	193
	1,445	632	813
	142	63	79
	1,068	474	594
	1,224	569	655
	990	443	547
	259	126	133
	236	377	-141
	519	847	-328
	756	433	323
	1,034	596	438
	1,452	1,211	241
	394	335	59
	1,163	987	176
	367	354	13
	488	551	-63
	567	647	-80
	280	310	-30
	348	392	-44
	263	296	-33
	416	474	-58
	313	358	-45
	288	330	-42
	216	248	-32
	5,424	5,448	-24
	2,162	2,404	-242
	722	466	256
	1,624	1,065	559
	567	350	217
	1,324	816	508
	177	117	60
	355	227	128
	354	233	121
	1,063	681	382
	726	261	465
	3,447	1,465	1,982
	2,721	1,704	1,017
	213	109	104
	2,126	1,077	1,049
	1,488	772	716
	1,276	662	614
	1,092	1,137	-45
	951	1,010	-59
	344	379	-35
	458	510	-52
	337	382	-45
	224	261	-37
	1,120	1,307	-187
	112	114	-2
	640	685	-45
	640	726	-86
	170	139	31
	992	833	159
	826	764	62
	466	347	119
	837	617	220
	406	309	97
	301	231	70
	746	579	167
	438	347	91
	249	193	56
	50	43	7
	98	86	12
	537	476	61
	239	216	23
	382	346	36
	476	421	55
	48	42	6
	1,022	280	742
	2,044	576	1,468
	1,025	282	743
	1,084	282	802
	1,084	286	798
	497	442	55
	2,057	2,097	-40
	984	694	290
	780	545	235
	351	248	103
	701	488	213
	1,458	1,024	434
	61	63	-2
	305	313	-8
	122	126	-4
	428	438	-10
	1,393	1,002	391
	1,439	1,029	410
	1,592	1,002	590
	1,690	1,002	688
	3,946	4,004	-58
	1,973	2,002	-29
	222	243	-21
	3,069	3,357	-288
	474	269	205
	1,742	716	1,026
	1,227	914	313
	845	358	487
	2,947	1,288	1,659
	2,789	1,217	1,572
	376	143	233
	2,900	3,005	-105
	1,933	2,003	-70
	2,236	2,183	53
	646	758	-112
	132	128	4
	485	513	-28
	247	216	31
	1,012	963	49
	690	642	48
	407	321	86
	337	334	3
	5,517	7,121	-1,604
	2,968	3,801	-833
	1,892	2,226	-334
	3,898	4,022	-124
	974	1,005	-31
	1,998	2,003	-5
	1,997	2,003	-6
	12,000	12,000
	2,000	2,000
	1,563	2,140	-577
	2,286	3,146	-860
	925	1,264	-339
	1,619	2,344	-725
	3,873	5,562	-1,689
	605	866	-261
	573	739	-166
	780	1,004	-224
	771	579	192
	702	573	129
	815	1,020	-205
	962	1,223	-261
	495	607	-112
	588	732	-144
	400	453	-53
	3,751	5,780	-2,029
	368	547	-179
	294	436	-142
	368	537	-169
	441	641	-200
	11,950	12,107	-157
	996	1,043	-47
	669	651	18
	119	117	2
	2,332	1,877	455
	502	545	-43
	872	789	83
	330	287	43
	3,962	3,749	213
	1,228	1,298	-70
	738	803	-65
	95	129	-34
	400	436	-36
	432	492	-60
	938	1,151	-213
	199	159	40
	714	742	-28
	215	215
	5,843	8,778	-2,935
	2,191	3,546	-1,355
	1,096	1,724	-628
	1,359	2,098	-739
	1,359	1,887	-528
	588	590	-2
	561	590	-29
	438	394	44
	438	399	39
	573	571	2
	2,787	2,450	337
	1,385	1,141	244
	344	393	-49
	258	298	-40
	1,404	1,168	236
	320	292	28
	640	584	56
	265	292	-27
	796	848	-52
	270	283	-13
	1,039	848	191
	346	283	63
	34,346	34,844	-498
	2,032	1,214	818
	29	29
	889	725	164
	33	58	-25
	33	60	-27
	33	66	-33
	33	66	-33
	33	66	-33
	33	65	-32
	33	63	-30
	1,501	1,803	-302
	268	327	-59
	3,036	3,857	-821
	720	901	-181
	515	711	-196
	515	713	-198
	1,625	2,026	-401
	419	515	-96
	314	427	-113
	262	356	-94
	1,814	2,316	-502
	139	257	-118
	3,152	5,524	-2,372
	1,559	2,644	-1,085
	1,282	1,972	-690
	1,420	1,760	-340
	2,390	3,144	-754
	228	245	-17
	757	735	22
	976	980	-4
	1,039	1,350	-311
	615	650	-35
	2,543	2,340	203
	2,600	2,443	157
	732	683	49
	853	492	361
	142	82	60
	175	84	91
	88	46	42
	262	125	137
	87	46	41
	180	84	96
	90	46	44
	534	246	288
	356	164	192
	894	411	483
	181	83	98
	91	42	49
	547	248	299
	180	83	97
	355	165	190
	173	83	90
	107	104	3
	339	240	99
	271	391	-120
	1,501	2,249	-748
	826	1,076	-250
	601	782	-181
	75	102	-27
	9	9
	806	1,123	-317
	792	1,054	-262
	360	511	-151
	53	71	-18
	316	435	-119
	211	289	-78
	157	218	-61
	157	217	-60
	1,554	1,045	509
	495	332	163
	588	604	-16
	147	151	-4
	572	604	-32
	143	155	-12
	430	466	-36
	717	783	-66
	110	75	35
	767	531	236
	794	705	89
	1,314	1,174	140
	263	235	28
	773	705	68
	376	386	-10
	376	386	-10
	509	277	232
	254	155	99
	372	233	139
	497	311	186
	870	534	336
	125	76	49
	376	304	72
	878	713	165
	251	235	16
	232	239	-7
	232	254	-22
	580	643	-63
	348	352	-4
	1,328	2,060	-732
	815	1,286	-471
	534	852	-318
	1,367	2,168	-801
	157	240	-83
	82	124	-42
	729	1,108	-379
	882	1,385	-503
	362	175	187
	3,081	3,005	76
	1,027	1,002	25
	1,370	745	625
	762	410	352
	2,229	1,721	508
	72	57	15
	575	579	-4
	1,796	1,388	408
	72	57	15
	503	506	-3
	274	149	125
	548	329	219
	1,955	1,192	763
	470	389	81
	806	815	-9
	1,530	945	585
	289	220	69
	1,227	939	288
	144	111	33
	2,063	1,914	149
	1,030	957	73
	1,926	1,391	535
	410	335	75
	1,639	1,329	310
	1,490	674	816
	1,610	731	879
	1,058	567	491
	820	651	169
	23,817	23,128	689
	1,036	1,015	21
	1,036	1,077	-41
	1,439	1,025	414
	1,375	948	427
	3,621	2,206	1,415
	1,587	2,017	-430
	326	421	-95
	895	1,141	-246
	189	242	-53
	444	388	56
	455	388	67
	345	454	-109
	671	907	-236
	404	350	54
	539	409	130
	135	90	45
	225	147	78
	616	194	422
	2,925	931	1,994
	462	183	279
	1,078	423	655
	77	33	44
	385	171	214
	1,001	447	554
	462	320	142
	385	211	174
	616	465	151
	659	582	77
	323	291	32
	1,651	736	915
	146	61	85
	146	115	31
	586	460	126
	146	112	34
	146	111	35
	439	420	19
	147	61	86
	293	230	63
	147	112	35
	147	111	36
	293	280	13
	7,094	5,784	1,310
	1,895	1,566	329
	399	361	38
	4,260	3,780	480
	3,594	3,505	89
	266	261	5
	399	420	-21
	97	68	29
	1,363	1,308	55
	963	872	91
	740	584	156
	264	233	31
	66	58	8
	793	720	73
	397	367	30
	631	416	215
	699	458	241
	1,325	1,391	-66
	1,217	832	385
	304	206	98
	518	563	-45
	115	123	-8
	230	278	-48
	600	380	220
	360	272	88
	712	381	331
	237	152	85
	716	456	260
	119	76	43
	307	294	13
	982	981	1
	180	176	4
	240	245	-5
	468	461	7
	117	117
	610	596	14
	222	231	-9
	999	1,084	-85
	282	325	-43
	518	478	40
	141	130	11
	282	357	-75
	117	117
	699	585	114
	640	501	139
	1,594	1,705	-111
	724	775	-51
	386	325	61
	1,533	1,806	-273
	376	417	-41
	794	1,111	-317
	893	1,284	-391
	893	1,036	-143
	117	93	24
	804	587	217
	127	93	34
	42	31	11
	382	271	111
	749	256	493
	936	341	595
	478	204	274
	961	341	620
	1,234	477	757
	606	694	-88
	3,627	3,849	-222
	1,816	1,924	-108
	938	1,098	-160
	904	998	-94
	307	300	7
	714	699	15
	565	707	-142
	550	564	-14
	72	65	7
	16	6	10
	16	11	5
	16	11	5
	3	3
	15	16	-1
	374	566	-192
	45	80	-35
	244	543	-299
	29	77	-48
	488	1,325	-837
	205	495	-290
	507	1,209	-702
	10	24	-14
	20	47	-27
	68	172	-104
	20	49	-29
	150	389	-239
	103	273	-170
	255	671	-416
	9	27	-18
	9	26	-17
	246	523	-277
	718	1,334	-616
	643	1,211	-568
	671	1,272	-601
	19	33	-14
	281	586	-305
	374	700	-326
	78	140	-62
	554	987	-433
	452	731	-279
	3,998	4,014	-16
	1,999	2,007	-8
	489	596	-107
	407	485	-78
	406	497	-91
	325	388	-63
	405	497	-92
	324	388	-64
	407	497	-90
	244	291	-47
	66	90	-24
	1,250	1,844	-594
	132	194	-62
	251	192	59
	251	192	59
	754	622	132
	502	375	127
	251	192	59
	502	335	167
	2,773	1,720	1,053
	1,044	626	418
	783	502	281
	240	167	73
	3,215	3,130	85
	2,140	2,086	54
	1,186	1,346	-160
	85	96	-11
	28	32	-4
	113	125	-12
	57	64	-7
	57	64	-7
	340	383	-43
	28	32	-4
	112	125	-13
	56	64	-8
	84	96	-12
	449	510	-61
	455	465	-10
	27	27
	615	622	-7
	80	81	-1
	27	27
	528	541	-13
	53	54	-1
	133	139	-6
	319	334	-15
	160	187	-27
	261	312	-51
	1,267	1,864	-597
	914	1,344	-430
	1,596	2,291	-695
	1,298	2,482	-1,184
	399	322	77
	570	495	75
	954	820	134
	552	501	51
	477	455	22
	238	226	12
	1,240	1,173	67
	1,231	1,083	148
	478	406	72
	584	505	79
	260	339	-79
	520	694	-174
	173	230	-57
	130	167	-37
	390	504	-114
	2,282	1,868	414
	211	184	27
	792	652	140
	1,478	1,159	319
	1,608	1,284	324
	2,801	2,089	712
	1,349	1,172	177
	295	236	59
	72	51	21
	217	153	64
	145	95	50
	145	102	43
	289	204	85
	145	95	50
	197	141	56
	592	424	168
	1,155	503	652
	577	269	308
	769	359	410
	2,119	1,240	879
	193	127	66
	819	426	393
	1,627	841	786
	542	320	222
	1,116	538	578
	186	93	93
	1,122	538	584
	1,392	628	764
	398	179	219
	199	90	109
	1,801	897	904
	2,834	1,435	1,399
	1,434	718	716
	1,441	718	723
	177	90	87
	530	533	-3
	354	400	-46
	473	208	265
	315	208	107
	293	117	176
	1,449	522	927
	966	270	696
	552	600	-48
	1,190	744	446
	649	372	277
	1,297	744	553
	1,204	1,289	-85
	450	438	12
	766	789	-23
	666	635	31
	1,126	1,137	-11
	593	612	-19
	1,459	1,507	-48
	1,201	1,223	-22
	1,008	1,040	-32
	258	266	-8
	1,224	1,242	-18
	913	937	-24
	573	591	-18
	892	879	13
	1,127	1,110	17
	425	418	7
	808	786	22
	1,109	658	451
	3,461	2,194	1,267
	199	158	41
	872	685	187
	556	424	132
	733	568	165
	1,198	816	382
	3,326	2,897	429
	856	521	335
	577	347	230
	2,018	2,752	-734
	35	47	-12
	1,412	1,924	-512
	459	653	-194
	37	47	-10
	1,683	2,165	-482
	561	753	-192
	1,494	1,850	-356
	692	854	-162
	564	729	-165
	1,654	2,088	-434
	1,504	1,898	-394
	954	1,233	-279
	991	1,275	-284
	633	717	-84
	267	188	79
	49	41	8
	247	228	19
	179	188	-9
	225	207	18
	157	164	-7
	578	551	27
	65	61	4
	237	228	9
	646	616	30
	88	82	6
	1,763	1,226	537
	1,624	1,110	514
	1,864	1,364	500
	759	709	50
	462	405	57
	323	306	17
	18	22	-4
	714	555	159
	31,758	34,497	-2,739
	3,019	2,780	239
	2,141	1,911	230
	2,278	2,023	255
	981	837	144
	2,552	2,245	307
	1,064	921	143
	16,126	18,097	-1,971
	4,193	4,204	-11
	3,118	3,124	-6
	2,043	2,162	-119
	3,870	4,207	-337
	64,235	67,063	-2,828
	3,989	3,515	474
	525	457	68
	4,318	3,346	972
	732	565	167
	3,494	2,139	1,355
	66	40	26
	2,704	1,633	1,071
	2,491	1,658	833
	3,014	2,039	975
	2,345	2,041	304
	7,540	6,270	1,270
	659	242	417
	439	133	306
	774	477	297
	114	33	81
	568	167	401
	2,513	2,556	-43
	812	889	-77
	707	778	-71
	101	111	-10
	122	124	-2
	145	10	135
	73	53	20
	145	107	38
	48	35	13
	75	52	23
	75	54	21
	49	36	13
	73	54	19
	73	64	9
	49	44	5
	49	44	5
	97	89	8
	612	352	260
	129	75	54
	1,311	830	481
	20	20
	226	161	65
	4,671	3,380	1,291
	678	502	176
	1,545	1,193	352
	465	320	145
	21,696	22,221	-525
	231	244	-13
	139	162	-23
	56	65	-9
	307	360	-53
	85	97	-12
	57	65	-8
	171	196	-25
	88	81	7
	240	217	23
	719	648	71
	599	533	66
	60	65	-5
	30	31	-1
	420	360	60
	808	578	230
	1,777	1,293	484
	323	269	54
	347	216	131
	347	217	130
	188	109	79
	1,131	698	433
	2,450	1,487	963
	483	437	46
	331	194	137
	331	195	136
	332	195	137
	334	194	140
	334	192	142
	1,691	1,132	559
	423	286	137
	247	201	46
	27	39	-12
	613	831	-218
	336	244	92
	370	362	8
	678	726	-48
	96	85	11
	1,676	487	1,189
	1,654	461	1,193
	1,361	359	1,002
	486	124	362
	938	634	304
	2,377	571	1,806
	679	674	5
	1,612	1,647	-35
	357	374	-17
	1,214	1,273	-59
	2,286	2,619	-333
	71	78	-7
	423	536	-113
	1,091	1,608	-517
	546	707	-161
	156	98	58
	46	36	10
	917	1,039	-122
	2,979	3,018	-39
	993	1,006	-13
	11,927	12,062	-135
	1,988	1,989	-1
	437	242	195
	1,531	930	601
	1,241	620	621
	329	155	174
	725	310	415
	784	310	474
	746	823	-77
	499	549	-50
	1,868	2,470	-602
	415	588	-173
	2,698	3,573	-875
	623	885	-262
	1,661	2,293	-632
	1,453	2,221	-768
	2,076	2,692	-616
	617	228	389
	1,023	342	681
	266	254	12
	447	380	67
	1,015	887	128
	240	260	-20
	1,509	1,950	-441
	1,415	1,820	-405
	1,206	1,593	-387
	777	1,008	-231
	1,888	1,420	468
	315	43	272
	314	43	271
	1,054	129	925
	2,661	435	2,226
	1,128	181	947
	863	145	718
	522	73	449
	1,025	145	880
	2,218	828	1,390
	471	313	158
	215	173	42
	372	303	69
	91	69	22
	1,389	1,513	-124
	185	202	-17
	242	174	68
	1,595	1,240	355
	1,356	1,408	-52
	388	403	-15
	95	75	20
	191	165	26
	95	78	17
	430	362	68
	668	539	129
	48	42	6
	887	905	-18
	394	393	1
	787	677	110
	836	755	81
	3,145	2,842	303
	810	711	99
	1,670	1,466	204
	139	197	-58
	503	1,837	-1,334
	126	467	-341
	180	668	-488
	826	2,607	-1,781
	144	459	-315
	267	803	-536
	439	1,315	-876
	153	455	-302
	248	733	-485
	439	1,306	-867
	229	646	-417
	229	646	-417
	210	593	-383
	745	1,553	-808
	857	613	244
	381	272	109
	488	336	152
	333	197	136
	274	162	112
	369	218	151
	226	127	99
	1,002	614	388
	893	546	347
	730	452	278
	1,504	930	574
	1,743	1,136	607
	545	426	119
	251	195	56
	2,179	1,639	540
	305	229	76
	589	209	380
	668	487	181
	420	271	149
	37	35	2
	322	321	1
	107	106	1
	124	107	17
	206	181	25
	742	613	129
	222	181	41
	488	400	88
	350	289	61
	175	139	36
	875	605	270
	246	202	44
	1,327	1,079	248
	83	99	-16
	666	553	113
	1,502	1,685	-183
	673	763	-90
	825	953	-128
	660	727	-67
	802	385	417
	796	385	411
	1,657	1,656	1
	362	237	125
	1,001	737	264
	809	459	350
	404	218	186
	303	330	-27
	303	332	-29
	101	110	-9
	201	164	37
	402	350	52
	766	656	110
	307	262	45
	254	219	35
	102	87	15
	349	305	44
	99	87	12
	940	784	156
	99	81	18
	298	243	55
	794	646	148
	50	40	10
	149	121	28
	106	87	19
	479	394	85
	53	44	9
	318	263	55
	50	63	-13
	318	233	85
	315	233	82
	212	155	57
	204	155	49
	102	74	28
	410	298	112
	205	136	69
	513	340	173
	103	68	35
	207	138	69
	310	336	-26
	1,059	502	557
	424	249	175
	1,266	747	519
	1,266	820	446
	1,424	872	552
	6,754	8,058	-1,304
	12	13	-1
	50	42	8
	50	54	-4
	725	441	284
	121	74	47
	845	514	331
	422	257	165
	802	477	325
	430	257	173
	378	220	158
	126	73	53
	189	111	78
	1,604	1,607	-3
	1,281	171	1,110
	560	136	424
	1,997	2,000	-3
	999	1,000	-1
	142	105	37
	807	576	231
	954	701	253
	880	653	227
	147	109	38
	293	252	41
	564	418	146
	282	210	72
	141	109	32
	564	435	129
	564	430	134
	282	218	64
	66	55	11
	265	245	20
	132	124	8
	662	621	41
	794	754	40
	463	441	22
	380	330	50
	415	330	85
	319	326	-7
	324	240	84
	634	480	154
	1,282	959	323
	899	818	81
	2,536	2,553	-17
	730	828	-98
	1,156	1,244	-88
	5,726	6,981	-1,255
	567	720	-153
	54	45	9
	266	306	-40
	35	37	-2
	470	480	-10
	82	84	-2
	115	129	-14
	981	616	365
	2,026	1,262	764
	1,784	1,108	676
	976	572	404
	3,074	1,715	1,359
	642	374	268
	481	283	198
	321	191	130
	1,772	1,027	745
	1,396	818	578
	805	476	329
	846	426	420
	651	339	312
	62	34	28
	2,546	1,388	1,158
	432	271	161
	1,283	846	437
	872	646	226
	459	304	155
	1,033	695	338
	344	221	123
	4,083	3,150	933
	746	557	189
	1,472	1,096	376
	208	157	51
	601	451	150
	2,220	1,595	625
	555	399	156
	1,502	1,064	438
	3,450	2,492	958
	148	143	5
	1,407	1,303	104
	703	653	50
	268	241	27
	742	314	428
	336	352	-16
	870	916	-46
	734	775	-41
	191	161	30
	559	483	76
	583	484	99
	371	376	-5
	1,471	779	692
	315	264	51
	210	215	-5
	115	90	25
	685	504	181
	1,019	684	335
	319	529	-210
	2,762	1,975	787
	328	299	29
	910	897	13
	303	295	8
	345	307	38
	2,420	2,745	-325
	247	160	87
	739	480	259
	474	320	154
	124	107	17
	62	64	-2
	1,537	1,398	139
	369	381	-12
	615	514	101
	123	102	21
	307	257	50
	325	249	76
	342	249	93
	670	499	171
	329	249	80
	1,609	1,247	362
	499	306	193
	997	619	378
	1,163	743	420
	1,363	783	580
	168	102	66
	615	374	241
	2,180	2,286	-106
	54	34	20
	108	68	40
	433	469	-36
	1,644	953	691
	3,061	2,467	594
	1,528	931	597
	1,419	852	567
	713	459	254
	367	307	60
	681	570	111
	657	672	-15
	786	827	-41
	230	219	11
	92	80	12
	321	301	20
	92	103	-11
	237	284	-47
	1,021	1,137	-116
	846	853	-7
	537	524	13
	285	248	37
	570	503	67
	605	496	109
	303	230	73
	295	213	82
	591	461	130
	583	425	158
	292	197	95
	467	395	72
	467	452	15
	56	43	13
	56	55	1
	56	54	2
	394	303	91
	281	274	7
	113	109	4
	408	296	112
	681	510	171
	605	408	197
	151	93	58
	605	508	97
	1,440	939	501
	646	427	219
	1,957	2,004	-47
	978	1,002	-24
	4,111	4,102	9
	1,375	1,368	7
	2,405	2,144	261
	1,204	1,072	132
	1,207	1,071	136
	7,243	6,387	856
	3,622	3,700	-78
	1,207	1,179	28
	1,207	1,322	-115
	2,414	2,393	21
	8,307	7,250	1,057
	9,691	8,802	889
	1,384	1,404	-20
	2,769	2,714	55
	1,384	1,366	18
	1,384	1,412	-28
	3,548	2,789	759
	1,187	930	257
	5,014	5,327	-313
	2,017	2,131	-114
	5,001	4,798	203
	2,013	1,919	94
	1,671	2,004	-333
	841	1,002	-161
	1,885	1,951	-66
	944	975	-31
	3,984	3,984
	1,992	1,992
	14,925	14,939	-14
	3,969	3,999	-30
	1,986	1,999	-13
	20,870	20,994	-124
	994	992	2
	2,981	2,987	-6
	11,928	11,948	-20
	9,953	9,957	-4
	937	960	-23
	3,758	3,838	-80
	941	960	-19
	2,922	2,961	-39
	974	1,006	-32
	23,378	23,699	-321
	2,036	2,015	21
	2,036	2,015	21
	3,004	2,985	19
	1,001	995	6
	2,993	2,985	8
	3,991	3,678	313
	2,993	3,054	-61
	998	1,011	-13
	998	1,011	-13
	998	1,029	-31
	1,995	2,003	-8
	81,798	83,288	-1,490
	4,722	4,850	-128
	2,840	2,910	-70
	7,627	7,759	-132
	4,767	4,952	-185
	34,573	35,338	-765
	988	1,010	-22
	2,886	2,998	-112
	963	999	-36
	972	472	500
	1,173	460	713
	961	368	593
	774	276	498
	807	276	531
	514	236	278
	257	228	29
	733	762	-29
	672	415	257
	366	199	167
	640	658	-18
	137	74	63
	229	235	-6
	532	273	259
	290	147	143
	617	323	294
	379	196	183
	91	49	42
	1,324	710	614
	2,629	1,744	885
	1,311	902	409
	50	38	12
	1,277	907	370
	4,120	2,891	1,229
	649	404	245
	742	445	297
	1,884	391	1,493
	377	223	154
	50	37	13
	464	408	56
	605	470	135
	524	376	148
	942	658	284
	3,923	4,009	-86
	1,961	2,005	-44
	1,363	1,374	-11
	227	244	-17
	112	122	-10
	905	1,120	-215
	479	609	-130
	96	124	-28
	670	836	-166
	3,545	3,171	374
	338	337	1
	338	337	1
	281	285	-4
	266	285	-19
	1,992	2,073	-81
	978	1,001	-23
	978	1,001	-23
	10,922	11,006	-84
	993	980	13
	2,448	2,084	364
	471	534	-63
	948	1,171	-223
	439	372	67
	652	520	132
	372	420	-48
	1,240	1,402	-162
	73	60	13
	147	123	24
	147	119	28
	257	215	42
	38	30	8
	75	61	14
	38	29	9
	76	60	16
	527	417	110
	69	81	-12
	513	932	-419
	588	1,095	-507
	196	284	-88
	2,131	1,833	298
	4,262	3,685	577
	300	258	42
	295	258	37
	1,114	946	168
	328	290	38
	1,338	1,681	-343
	1,061	1,239	-178
	543	620	-77
	1,087	1,314	-227
	3,770	4,541	-771
	2,734	3,301	-567
	1,698	2,056	-358
	2,711	1,229	1,482
	2,324	1,127	1,197
	1,356	857	499
	192	163	29
	630	488	142
	771	735	36
	33	26	7
	567	432	135
	517	399	118
	484	376	108
	26	26
	406	400	6
	13	13
	105	103	2
	340	327	13
	439	428	11
	130	126	4
	311	286	25
	326	298	28
	274	249	25
	271	249	22
	206	190	16
	116	118	-2
	78	79	-1
	535	803	-268
	414	627	-213
	181	198	-17
	172	184	-12
			37

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			900
b			297
c			737
d			1,011
e			712





			721
			389
			660
			102
			797
			193
			813
			79
			594
			655
			547
			133
			-141
			-328
			323
			438
			241
			59
			176
			13
			-63
			-80
			-30
			-44
			-33
			-58
			-45
			-42
			-32
			-24
			-242
			256
			559
			217
			508
			60
			128
			121
			382
			465
			1,982
			1,017
			104
			1,049
			716
			614
			-45
			-59
			-35
			-52
			-45
			-37
			-187
			-2
			-45
			-86
			31
			159
			62
			119
			220
			97
			70
			167
			91
			56
			7
			12
			61
			23
			36
			55
			6
			742
			1,468
			743
			802
			798
			55
			-40
			290
			235
			103
			213
			434
			-2
			-8
			-4
			-10
			391
			410
			590
			688
			-58
			-29
			-21
			-288
			205
			1,026
			313
			487
			1,659
			1,572
			233
			-105
			-70
			53
			-112
			4
			-28
			31
			49
			48
			86
			3
			-1,604
			-833
			-334
			-124
			-31
			-5
			-6


			-577
			-860
			-339
			-725
			-1,689
			-261
			-166
			-224
			192
			129
			-205
			-261
			-112
			-144
			-53
			-2,029
			-179
			-142
			-169
			-200
			-157
			-47
			18
			2
			455
			-43
			83
			43
			213
			-70
			-65
			-34
			-36
			-60
			-213
			40
			-28

			-2,935
			-1,355
			-628
			-739
			-528
			-2
			-29
			44
			39
			2
			337
			244
			-49
			-40
			236
			28
			56
			-27
			-52
			-13
			191
			63
			-498
			818

			164
			-25
			-27
			-33
			-33
			-33
			-32
			-30
			-302
			-59
			-821
			-181
			-196
			-198
			-401
			-96
			-113
			-94
			-502
			-118
			-2,372
			-1,085
			-690
			-340
			-754
			-17
			22
			-4
			-311
			-35
			203
			157
			49
			361
			60
			91
			42
			137
			41
			96
			44
			288
			192
			483
			98
			49
			299
			97
			190
			90
			3
			99
			-120
			-748
			-250
			-181
			-27

			-317
			-262
			-151
			-18
			-119
			-78
			-61
			-60
			509
			163
			-16
			-4
			-32
			-12
			-36
			-66
			35
			236
			89
			140
			28
			68
			-10
			-10
			232
			99
			139
			186
			336
			49
			72
			165
			16
			-7
			-22
			-63
			-4
			-732
			-471
			-318
			-801
			-83
			-42
			-379
			-503
			187
			76
			25
			625
			352
			508
			15
			-4
			408
			15
			-3
			125
			219
			763
			81
			-9
			585
			69
			288
			33
			149
			73
			535
			75
			310
			816
			879
			491
			169
			689
			21
			-41
			414
			427
			1,415
			-430
			-95
			-246
			-53
			56
			67
			-109
			-236
			54
			130
			45
			78
			422
			1,994
			279
			655
			44
			214
			554
			142
			174
			151
			77
			32
			915
			85
			31
			126
			34
			35
			19
			86
			63
			35
			36
			13
			1,310
			329
			38
			480
			89
			5
			-21
			29
			55
			91
			156
			31
			8
			73
			30
			215
			241
			-66
			385
			98
			-45
			-8
			-48
			220
			88
			331
			85
			260
			43
			13
			1
			4
			-5
			7

			14
			-9
			-85
			-43
			40
			11
			-75

			114
			139
			-111
			-51
			61
			-273
			-41
			-317
			-391
			-143
			24
			217
			34
			11
			111
			493
			595
			274
			620
			757
			-88
			-222
			-108
			-160
			-94
			7
			15
			-142
			-14
			7
			10
			5
			5

			-1
			-192
			-35
			-299
			-48
			-837
			-290
			-702
			-14
			-27
			-104
			-29
			-239
			-170
			-416
			-18
			-17
			-277
			-616
			-568
			-601
			-14
			-305
			-326
			-62
			-433
			-279
			-16
			-8
			-107
			-78
			-91
			-63
			-92
			-64
			-90
			-47
			-24
			-594
			-62
			59
			59
			132
			127
			59
			167
			1,053
			418
			281
			73
			85
			54
			-160
			-11
			-4
			-12
			-7
			-7
			-43
			-4
			-13
			-8
			-12
			-61
			-10

			-7
			-1

			-13
			-1
			-6
			-15
			-27
			-51
			-597
			-430
			-695
			-1,184
			77
			75
			134
			51
			22
			12
			67
			148
			72
			79
			-79
			-174
			-57
			-37
			-114
			414
			27
			140
			319
			324
			712
			177
			59
			21
			64
			50
			43
			85
			50
			56
			168
			652
			308
			410
			879
			66
			393
			786
			222
			578
			93
			584
			764
			219
			109
			904
			1,399
			716
			723
			87
			-3
			-46
			265
			107
			176
			927
			696
			-48
			446
			277
			553
			-85
			12
			-23
			31
			-11
			-19
			-48
			-22
			-32
			-8
			-18
			-24
			-18
			13
			17
			7
			22
			451
			1,267
			41
			187
			132
			165
			382
			429
			335
			230
			-734
			-12
			-512
			-194
			-10
			-482
			-192
			-356
			-162
			-165
			-434
			-394
			-279
			-284
			-84
			79
			8
			19
			-9
			18
			-7
			27
			4
			9
			30
			6
			537
			514
			500
			50
			57
			17
			-4
			159
			-2,739
			239
			230
			255
			144
			307
			143
			-1,971
			-11
			-6
			-119
			-337
			-2,828
			474
			68
			972
			167
			1,355
			26
			1,071
			833
			975
			304
			1,270
			417
			306
			297
			81
			401
			-43
			-77
			-71
			-10
			-2
			135
			20
			38
			13
			23
			21
			13
			19
			9
			5
			5
			8
			260
			54
			481

			65
			1,291
			176
			352
			145
			-525
			-13
			-23
			-9
			-53
			-12
			-8
			-25
			7
			23
			71
			66
			-5
			-1
			60
			230
			484
			54
			131
			130
			79
			433
			963
			46
			137
			136
			137
			140
			142
			559
			137
			46
			-12
			-218
			92
			8
			-48
			11
			1,189
			1,193
			1,002
			362
			304
			1,806
			5
			-35
			-17
			-59
			-333
			-7
			-113
			-517
			-161
			58
			10
			-122
			-39
			-13
			-135
			-1
			195
			601
			621
			174
			415
			474
			-77
			-50
			-602
			-173
			-875
			-262
			-632
			-768
			-616
			389
			681
			12
			67
			128
			-20
			-441
			-405
			-387
			-231
			468
			272
			271
			925
			2,226
			947
			718
			449
			880
			1,390
			158
			42
			69
			22
			-124
			-17
			68
			355
			-52
			-15
			20
			26
			17
			68
			129
			6
			-18
			1
			110
			81
			303
			99
			204
			-58
			-1,334
			-341
			-488
			-1,781
			-315
			-536
			-876
			-302
			-485
			-867
			-417
			-417
			-383
			-808
			244
			109
			152
			136
			112
			151
			99
			388
			347
			278
			574
			607
			119
			56
			540
			76
			380
			181
			149
			2
			1
			1
			17
			25
			129
			41
			88
			61
			36
			270
			44
			248
			-16
			113
			-183
			-90
			-128
			-67
			417
			411
			1
			125
			264
			350
			186
			-27
			-29
			-9
			37
			52
			110
			45
			35
			15
			44
			12
			156
			18
			55
			148
			10
			28
			19
			85
			9
			55
			-13
			85
			82
			57
			49
			28
			112
			69
			173
			35
			69
			-26
			557
			175
			519
			446
			552
			-1,304
			-1
			8
			-4
			284
			47
			331
			165
			325
			173
			158
			53
			78
			-3
			1,110
			424
			-3
			-1
			37
			231
			253
			227
			38
			41
			146
			72
			32
			129
			134
			64
			11
			20
			8
			41
			40
			22
			50
			85
			-7
			84
			154
			323
			81
			-17
			-98
			-88
			-1,255
			-153
			9
			-40
			-2
			-10
			-2
			-14
			365
			764
			676
			404
			1,359
			268
			198
			130
			745
			578
			329
			420
			312
			28
			1,158
			161
			437
			226
			155
			338
			123
			933
			189
			376
			51
			150
			625
			156
			438
			958
			5
			104
			50
			27
			428
			-16
			-46
			-41
			30
			76
			99
			-5
			692
			51
			-5
			25
			181
			335
			-210
			787
			29
			13
			8
			38
			-325
			87
			259
			154
			17
			-2
			139
			-12
			101
			21
			50
			76
			93
			171
			80
			362
			193
			378
			420
			580
			66
			241
			-106
			20
			40
			-36
			691
			594
			597
			567
			254
			60
			111
			-15
			-41
			11
			12
			20
			-11
			-47
			-116
			-7
			13
			37
			67
			109
			73
			82
			130
			158
			95
			72
			15
			13
			1
			2
			91
			7
			4
			112
			171
			197
			58
			97
			501
			219
			-47
			-24
			9
			7
			261
			132
			136
			856
			-78
			28
			-115
			21
			1,057
			889
			-20
			55
			18
			-28
			759
			257
			-313
			-114
			203
			94
			-333
			-161
			-66
			-31


			-14
			-30
			-13
			-124
			2
			-6
			-20
			-4
			-23
			-80
			-19
			-39
			-32
			-321
			21
			21
			19
			6
			8
			313
			-61
			-13
			-13
			-31
			-8
			-1,490
			-128
			-70
			-132
			-185
			-765
			-22
			-112
			-36
			500
			713
			593
			498
			531
			278
			29
			-29
			257
			167
			-18
			63
			-6
			259
			143
			294
			183
			42
			614
			885
			409
			12
			370
			1,229
			245
			297
			1,493
			154
			13
			56
			135
			148
			284
			-86
			-44
			-11
			-17
			-10
			-215
			-130
			-28
			-166
			374
			1
			1
			-4
			-19
			-81
			-23
			-23
			-84
			13
			364
			-63
			-223
			67
			132
			-48
			-162
			13
			24
			28
			42
			8
			14
			9
			16
			110
			-12
			-419
			-507
			-88
			298
			577
			42
			37
			168
			38
			-343
			-178
			-77
			-227
			-771
			-567
			-358
			1,482
			1,197
			499
			29
			142
			36
			7
			135
			118
			108

			6

			2
			13
			11
			4
			25
			28
			25
			22
			16
			-2
			-1
			-268
			-213
			-17
			-12

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	99,349
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	151,502	2,990,522	0.050661
2016	122,411	2,815,436	0.043479
2015	132,880	2,907,910	0.045696
2014	137,682	2,984,735	0.046129
2013	185,007	2,923,022	0.063293

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

0.249258

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

0.049852

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

3,020,516

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

150,579

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

1,481

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

152,060

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

145,625

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,961
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,961
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	2,961
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,544
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	4,544
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,583
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,583	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

US TRUST FIDUCIARY TAX SERVICES Telephone no. bullet

(609) 274-6834

Located at bullet

1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4 bullet

08534

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
CHARLES TAMPIO	PRESIDENT 1	0
PO BOX 1501 NJ2-130-03-31 PENNINGTON,NJ08534	PRESIDENT 1	0
KURT SPREYER	VICE PRESIDENT 1	0
PO BOX 1501 NJ2-130-03-31 PENNINGTON,NJ08534	VICE PRESIDENT 1	0
ED WARNER	TRUSTEE 1	0
PO BOX 1501 NJ2-130-03-31 PENNINGTON,NJ08534	TRUSTEE 1	0
DAN WARNER	TRUSTEE 1	0
PO BOX 1501 NJ2-130-03-31 PENNINGTON,NJ08534	TRUSTEE 1	0
JESSE TAMPIO	TRUSTEE 1	0
PO BOX 1501 NJ2-130-03-31 PENNINGTON,NJ08534	TRUSTEE 1	0

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

2,974,686

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

91,828

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

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

3,066,514

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

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

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

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

3,066,514

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

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

45,998

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

3,020,516

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

151,026

Part XI

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

and do not complete this part.)

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

151,026

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

2,961

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

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

2,961

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

148,065

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

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

148,065

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

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

148,065

Part XII

Qualifying Distributions (see instructions)

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

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

145,625

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

145,625

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

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

145,625

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					148,065
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......	42,726
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	6,518
fTotal of lines 3a through e........		49,244
4Qualifying distributions for 2018 from Part
XII, line 4: $ 145,625
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.....					145,625
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		2,440			2,440
(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		46,804
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) ...		40,286
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		6,518
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	6,518
e Excess from 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 section4942(j)(3) or4942(j)(5)

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CENTER ON RACE POVERTY & ENVIRONMENT 1999 HARRISON ST STE 650 OAKLAND,CA94612	N/A	PC	UNRESTRICTED GENERAL	6,000
BOYS' TOWNS OF ITALY INC 250 E 63RD ST NEW YORK,NY10065	N/A	PC	UNRESTRICTED GENERAL	1,500
CORNUCOPIA INSTITUTE INC PO BOX 126 CORNUCOPIA,WI54827	N/A	PC	UNRESTRICTED GENERAL	3,000
THE HAVEN 1107 E ADELAIDE DR TUCSON,AZ85719	N/A	PC	UNRESTRICTED GENERAL	4,000
CLOSE UP FOUNDATION 1330 BRADDOCK PL ALEXANDRIA,VA22314	N/A	PC	UNRESTRICTED GENERAL	3,500
CHRISTIAN ASSOCIATES OF SOUTHWEST PENNSYLVANIA 616 N HIGHLAND AVE PITTSBURGH,PA15206	N/A	PC	UNRESTRICTED GENERAL	3,500
ALIA MUSICA PITTSBURGH 5 CLARENDON WAY PITTSBURGH,PA15206	N/A	PC	UNRESTRICTED GENERAL	2,500
PLANTING JUSTICE 3443 SAN PABLO AVE OAKLAND,CA94608	N/A	PC	UNRESTRICTED GENERAL	6,000
CENTER FOR POPULAR RESEARCH EDUCATION AND POLICY 840 55TH ST APT 5 OAKLAND,CA94608	N/A	PC	SUPPORT PHAT BEETS PRODUCE	8,000
SISTER JOSE WOMENS SHELTER PO BOX 1028 TUCSON,AZ85702	N/A	PC	UNRESTRICTED GENERAL	5,000
MILWAUKEE HOMELESS VETERANS SERVICES 5500 W GREENFIELD AVE MILWAUKEE,WI53214	N/A	PC	UNRESTRICTED GENERAL	2,000
OPERA NOVA PO BOX 7057 ARLINGTON,VA22207	N/A	PC	UNRESTRICTED GENERAL	2,000
VICTIMS OF MILWAUKEE VIOLENCE BURIAL FUND 11414 W PARK PLACE MILWAUKEE,WI53224	N/A	PC	UNRESTRICTED GENERAL	1,000
EXPLORE BUFFALO INC ONE SYMPHONY CR BUFFALO,NY14201	N/A	PC	UNRESTRICTED GENERAL	1,000
ASYLUM SEEKER ASSISTANCE PROJECT 3920 ALTON PL NW WASHINGTON,DC20008	N/A	PC	UNRESTRICTED GENERAL	10,000
VALLEY LIFE 1142 W HATCHER RD PHOENIX,AZ85021	N/A	PC	UNRESTRICTED GENERAL	2,000
BIG BROTHERS BIG SISTERS OF TUCSON INC 160 E ALAMEDA ST TUCSON,AZ85701	N/A	PC	UNRESTRICTED GENERAL	3,000
UPWARD FOR CHILDREN AND FAMILIES 6306 N 7TH ST PHOENIX,AZ85014	N/A	PC	UNRESTRICTED GENERAL	4,000
THERAPEUTIC RIDING OF TUCSON 8920 E WOODLAND RD TUCSON,AZ85749	N/A	PC	UNRESTRICTED GENERAL	6,000
ARTS FOR ALL INC 2520 N ORACLE RD TUCSON,AZ85705	N/A	PC	UNRESTRICTED GENERAL	500
YOUTH ON THEIR OWN 1660 N ALVERNON WAY TUCSON,AZ85712	N/A	PC	UNRESTRICTED GENERAL	5,000
COMMUNITY HOME REPAIR PROJECTS OF AZ PO BOX 26215 TUCSON,AZ85726	N/A	PC	UNRESTRICTED GENERAL	10,000
UNIVERSITY OF ARIZONA FOUNDATION PO BOX 210077 TUCSON,AZ85721	N/A	PC	SUPPORT COLLEGE OF SCIENCE	12,500
ASSISTANCE LEAGUE OF TUCSON INC 1307 N ALVERNON WAY TUCSON,AZ85712	N/A	PC	UNRESTRICTED GENERAL	6,000
SOUND LEARNING PO BOX 2529 SHELTON,WA98584	N/A	PC	UNRESTRICTED GENERAL	2,000
COMMUNITIES FOR A BETTER ENVIRONMENT 6325 PACIFIC BLVD STE 300 HUNTINGTON PARK,CA90255	N/A	PC	UNRESTRICTED GENERAL	8,000
ASIAN PACIFIC ENVIRONMENTAL NETWORK 426 17TH ST STE 500 OAKLAND,CA94612	N/A	PC	UNRESTRICTED GENERAL	7,000
Total ................................. 3a				125,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	75,209
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	99,349
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)..				174,558

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

174,558

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
035242AN6 ANHEUSER-BUSCH INBEV	14,448	12,056
0258M0EE5 AMERICAN EXPRESS CRE	24,005	23,742
94974BFC9 WELLS FARGO & COMPAN	11,293	10,963
92826CAC6 VISA INC	24,044	23,699
172967FT3 CITIGROUP INC	10,748	11,239
037833CU2 APPLE INC	25,003	24,391
20030NBJ9 COMCAST CORP
94974BFY1 WELLS FARGO & COMPAN
91159HHP8 US BANCORP	11,998	11,818
38141GGS7 GOLDMAN SACHS GROUP	22,014	21,988
05565QCG1 USD BP CAPITAL PLC
05531FAX1 BB&T CORPORATION	25,065	24,577
500769GR9 USD KFW
17275RAH5 CISCO SYSTEMS INC	20,133	20,310
06406HDA4 BANK OF NY MELLON CO
00206RAJ1 AT&T INC
61747YDW2 MORGAN STANLEY
931142EK5 WALMART INC	23,027	23,237
37045XCJ3 GENERAL MOTORS FINL	24,067	23,670
61746BEG7 MORGAN STANLEY	12,872	12,304
907818EY0 UNION PACIFIC CORP	12,981	12,982
78013XKG2 ROYAL BANK OF CANADA	14,997	14,999
912810QB7 U.S. TREASURY BOND	20,227	21,715
912810RT7 U.S. TREASURY BOND	12,672	11,110
912828V98 U.S. TREASURY NOTE	18,771	18,449
3135G0Q22 FEDERAL NATL MTG ASS	25,862	25,122
9128282U3 U.S. TREASURY NOTE	12,645	12,546
912803CK7 U.S. TREASURY PRIN S	25,033	25,849
9128284X5 U.S. TREASURY NOTE	41,720	42,471
912828K74 U.S. TREASURY NOTE	23,990	24,102
912810RH3 U.S. TREASURY BOND	25,532	24,500
912828XR6 U.S. TREASURY NOTE	21,947	21,478
9128283Y4 U.S. TREASURY NOTE	11,951	11,952
912810QU5 U.S. TREASURY BOND 3	27,002	28,663
912828ND8 U.S. TREASURY NOTE	14,127	14,174
9128284W7 U.S. TREASURY NOTE	56,034	56,379

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464288588 ISHARES MBS ETF	AT COST	155,001	151,429
464288273 ISHARES MSCI EAFE SM	AT COST	25,960	23,371
464287507 ISHARES CORE S&P MID	AT COST	106,970	99,138
464288281 ISHARES JP MORGAN US	AT COST	64,375	57,878
464287176 ISHARES TIPS BOND ET	AT COST	62,488	58,588
46434G103 ISHARES CORE MSCI EM	AT COST	25,509	25,084
46429B697 ISHARES EDGE MSCI MI	AT COST	135,523	146,039
464287804 ISHARES CORE S&P SMA	AT COST	53,932	48,524
091928283 BLACKROCK FDS LOW DU
09260B465 BLACKROCK LOW DURATI	AT COST	181,765	179,021

Category	Amount	Net Investment Income
FOREIGN TAXES	1,850	1,850
EXCISE TAX - PRIOR YEAR	2,905	0
EXCISE TAX ESTIMATES	4,544	0
FOREIGN TAXES ON NONQUALIFIED	43	43

Name of Stock	End of Year Book Value	End of Year Fair Market Value
744320102 PRUDENTIAL FINL INC
741503403 PRICELINE COM INC
65339F101 NEXTERA ENERGY INC S	1,265	2,955
037833100 APPLE COMPUTER INC C	26,779	33,914
02079K107 ALPHABET INC SHS	7,148	14,499
015351109 ALEXION PHARMACEUTIC
007924103 AEGON N V ORD
Y2573F102 FLEXTRONICS INTL LTD
91912E105 VALE SA
917047102 URBAN OUTFITTERS INC	2,647	4,050
902973304 US BANCORP DEL	7,651	10,460
88032Q109 TENCENT HOLDINGS LTD	6,707	6,710
808513105 SCHWAB CHARLES CORP	2,437	2,160
577081102 MATTEL INC	1,422	729
500472303 KONINKLIJKE PHILIPS	5,254	5,793
465562106 ITAU UNIBANCO BANCO	4,100	5,429
438516106 HONEYWELL INTL INC	3,037	3,039
42809H107 HESS CORP	2,326	1,863
26138E109 DR PEPPER SNAPPLE GR
26078J100 DOWDUPONT INC COM	11,725	11,980
25754A201 DOMINOS PIZZA INC	2,305	2,728
192446102 COGNIZANT TECHNOLOGY	15,127	14,283
12514G108 CDW CORP	7,253	10,293
50540R409 LABORATORY CORP AMER	10,804	9,477
46115H107 INTESA SANPAOLO SPON	13,036	10,843
375558103 GILEAD SCIENCES INC	9,412	6,818
294429105 EQUIFAX INC
29286D105 ENGIE SHS	20,635	20,377
247361702 DELTA AIR LINES INC	8,937	9,182
23331A109 D R HORTON INC	9,816	9,843
05946K101 BANCO BILBAO VIZCAYA	15,154	12,400
05577E101 BT GROUP PLC
023135106 AMAZON COM INC	13,876	21,028
00817Y108 AETNA INC
G5960L103 MEDTRONIC PLC SHS	4,149	4,639
91324P102 UNITED HEALTH GROUP	12,777	25,908
780259206 ROYAL DUTCH SHELL PL
74834L100 QUEST DIAGNOSTICS IN
744573106 PUBLIC SERVICE ENTER	3,224	3,904
64110L106 NETFLIX COM INC	5,254	7,494
21036P108 CONSTELLATION BRANDS	5,684	4,342
12626K203 CRH PLC ADR	2,451	1,818
075887109 BECTON DICKINSON AND	5,360	5,858
055622104 BP P L C SPONS ADR	17,418	15,888
036752103 ANTHEM INC	3,408	6,303
01609W102 ALIBABA GROUP HOLDIN
J27869106 JAPAN TOBACCO INC JP
G87110105 TECHNIPFMC PLC REG S
844741108 SOUTHWEST AIRLINES C
72341E304 PING AN INS GROUP CO	15,573	14,382
718172109 PHILIP MORRIS INTL I
69367U105 BANK MANDIRI TBK-UNS	7,397	7,522
655844108 NORFOLK SOUTHERN COR	10,088	12,711
620076307 MOTOROLA SOLUTIONS I	1,843	3,106
58155Q103 MCKESSON CORPORATION	3,932	2,872
526057104 LENNAR CORP	4,832	3,915
487836108 KELLOGG COMPANY COMM	2,448	2,223
460146103 INTERNATIONAL PAPER	1,263	1,251
269246401 E TRADE FINL CORP	7,723	7,328
256677105 DOLLAR GENERAL CORP	10,790	11,565
166764100 CHEVRONTEXACO CORP	11,282	10,444
149123101 CATERPILLAR INC
12082W204 BURBERRY GROP PLC-SP	10,770	10,165
101137107 BOSTON SCIENTIFIC CO	4,204	5,195
026874784 AMERICAN INTERNATION	8,011	5,517
00724F101 ADOBE SYS INC COM	4,869	6,787
00507V109 ACTIVISION BLIZZARD	1,754	2,003
001317205 AIA GROUP LTD
931142103 WAL MART STORES INC	12,558	15,183
867914103 SUNTRUST BANKS INC	7,496	10,239
58933Y105 MERCK AND CO INC SHS	4,434	7,106
58733R102 MERCADOLIBRE INC	4,035	3,807
501044101 KROGER COMPANY COMMO
46625H100 J P MORGAN CHASE & C	14,922	31,141
416515104 HARTFORD FINL SVCS G	4,361	3,645
34959J108 FORTIVE CORP	7,151	7,037
30303M102 FACEBOOK INC	3,515	4,195
Y09827109 BROADCOM LTD
929160109 VULCAN MATERIALS COM
893641100 TRANSDIGM GROUP INC
755111507 RAYTHEON CO
747525103 QUALCOMM INC	3,505	3,358
67066G104 NVIDIA CORP	2,386	3,071
874039100 TAIWAN SEMICONDUCTOR	11,751	11,405
867224107 SUNCOR ENERGY INC NE	36,322	29,201
85771P102 STATOIL ASA SPONSORE
806857108 SCHLUMBERGER LIMITED
770323103 ROBERT HALF INTL INC
742718109 PROCTER & GAMBLE CO	1,673	2,298
695156109 PACKAGING CORP AMER	4,868	5,759
68389X105 ORACLE CORPORATION	8,185	7,811
38141G104 GOLDMAN SACHS GROUP	3,689	3,341
369604103 GENERAL ELECTRIC CO
33616C100 FIRST REP BK SAN FRN	1,304	1,130
285512109 ELECTRONIC ARTS	6,375	4,498
172967424 CITIGROUP INC COM NE	12,962	13,067
09062X103 BIOGEN IDEC INC	11,187	11,736
071813109 BAXTER INTL INC COM	7,138	8,359
56585A102 MARATHON PETROLEUM C	3,038	3,069
548661107 LOWES COMPANIES INC	11,419	15,147
512807108 LAM RESH CORP COM
45262P102 IMPERIAL BRANDS PLC
45104G104 ICICI BK LTD	11,079	15,075
437076102 HOME DEPOT INC USD 0
382550101 GOODYEAR TIRE & RUBB
30161N101 EXELON CORP
126650100 CVS CORP	5,145	3,866
10922N103 BRIGHTHOUSE FINL INC
09061G101 BIOMARIN PHARMACEUTI	11,623	11,240
072730302 BAYER A G SPONSORED
052769106 AUTODESK INC COM	3,103	3,730
046353108 ASTRAZENECA PLC SPON	5,168	6,836
02209S103 ALTRIA GROUP INC	15,583	14,224
949746101 WELLS FARGO & CO NEW	15,248	13,179
92826C839 VISA INC CL A SHRS	9,676	12,534
904784709 UNILEVER NV NY SHARE	2,510	2,905
90384S303 ULTA SALON COSMETICS
89486M206 TREND MICRO INC	6,947	7,391
89417E109 TRAVELERS COS INC	1,879	2,994
88579Y101 3M CO	3,330	3,430
880770102 TERADYNE INC
617446448 MORGAN STANLEY DEAN	4,233	5,234
594918104 MICROSOFT CORP COM	24,886	54,543
911312106 UNITED PARCEL SVC IN
907818108 UNION PACIFIC CORP	5,458	5,806
835699307 SONY CORP ADR AMERN	8,009	10,718
81141R100 SEA LTD	6,872	6,090
78409V104 S&P GLOBAL INC	4,296	4,249
7591EP100 REGIONS FINL CORP NE	7,651	6,690
756255204 RECKITT BENCKISER GR
74005P104 PRAXAIR INC
717081103 PFIZER INC COM	24,524	33,349
70450Y103 PAYPAL HOLDINGS INC	3,063	4,036
64110W102 NETEASE COM INC
89151E109 TOTAL FINA ELF S.A.	2,287	2,192
778296103 ROSS STORES INC
69331C108 PG&E CORP
682151303 OMRON CORP	14,680	11,404
670100205 NOVO NORDISK A/S ADR	10,068	9,398
666807102 NORTHROP GRUMMAN COR	680	2,204
084670702 BERKSHIRE HATHAWAYIN	3,051	3,063
02079K305 ALPHABET INC SHS	12,054	25,079
G6518L108 NIELSEN HOLDINGS PLC
92532F100 VERTEX PHARMACEUTICA	2,786	3,314
92343V104 VERIZON COMMUNICATIO	11,100	13,212
91913Y100 VALERO ENERGY CORP N
571748102 MARSH & MCLENNAN COS	2,079	2,393
493267108 KEYCORP NEW COM
452327109 ILLUMINA INC	3,146	4,499
423012301 HEINEKEN N V
337932107 FIRSTENERGY CORP	12,634	15,283
24703L103 DELL TECHNOLOGIES IN
204319107 CIE FINANCIERE RICHE	6,623	6,972
17275R102 CISCO SYS INC	14,750	19,412
143658300 CARNIVAL CORP	7,882	7,543
06426M104 BANK OF CHINA LTD AD	7,581	7,526
N07059210 ASML HLDG NV NY REG	9,867	9,337
G491BT108 INVESCO LTD
539830109 LOCKHEED MARTIN CORP	2,050	2,357
460690100 INTERPUBLIC GROUP OF
45069P107 ITV PLC SHS
444859102 HUMANA INC COM	10,878	14,610
406216101 HALLIBURTON COMPANY
25243Q205 DIAGEO PLC SPON ADR	2,958	2,978
20030N101 COMCAST CORP NEW CL	14,133	20,362
15135B101 CENTENE CORP DEL	9,939	11,876
110448107 BRITISH AMERICAN TOB
59156R108 METLIFE INC	7,255	6,323
98978V103 ZOETIS INC	2,083	2,224
78410G104 SBA COMMUNICATIONS C	3,746	3,723
57636Q104 MASTERCARD INC	7,787	8,112
654106103 NIKE INC CL B	2,349	2,743
67103H107 O'REILLY AUTOMOTIVE	7,794	8,953
771195104 ROCHE HLDG LTD SPONS	17,215	17,778
780249108 KONINKLIJKE DSM NV A	16,463	14,648
81762P102 SERVICENOW INC	3,990	4,095
14149Y108 CARDINAL HEALTH INC	1,370	937
24703L202 DELL TECHNOLOGIES IN	3,058	3,274
291011104 EMERSON ELECTRIC COM	8,142	6,632
363576109 GALLAGHER ARTHUR J &	1,642	1,695
46120E602 INTUITIVE SURGICAL I	4,083	3,831
565849106 MARATHON OIL CORP	5,830	3,900
776696106 ROPER INDS INC NEW	2,725	2,665
02005N100 ALLY FINL INC	5,784	4,804
25179M103 DEVON ENERGY CORPORA	2,860	1,623
682680103 ONEOK INC	4,203	3,453
857477103 STATE ST CORP COM	3,392	2,586
054561105 AXA EQUITABLE HLDGS	1,597	1,513
44919P508 IAC INTERACTIVECORP	2,145	2,013
88160R101 TESLA MTRS INC	1,506	1,664
461202103 INTUIT INC COM	5,816	5,512
60683M109 MITSUI FUDOSAN CO LT	10,660	9,399
969457100 WILLIAMS CO INC	6,527	5,314
00130H105 AES CORPORATION	6,167	6,406
054536107 AXA ADR	14,529	11,786
12572Q105 CME GROUP INC	3,742	4,139
22160N109 COSTAR GROUP INC	5,443	5,060
344419106 FOMENTO ECONOMICO ME	14,894	14,026
824348106 SHERWIN-WILLIAMS COM	4,079	3,935
832696405 SMUCKER J M CO	7,117	5,422
98419M100 XYLEM INC SHS	2,175	2,135
041232109 ARKEMA	16,854	11,472
056752108 BAIDU.COM	19,382	13,005
455793109 INDUSTRIA DE DISENO	14,186	10,689
48238T109 KAR AUCTION SERVICES	7,293	6,442
045519402 ASSOCIATED BRIT FOOD	12,531	10,288
35671D857 FREEPORT-MCMORAN COP	7,345	4,959
37827X100 GLENCORE XSTRATA PLC	7,541	6,726
609207105 MONDELEZ INTERNATION	2,563	2,362
79466L302 SALESFORCE COM INC	6,835	7,396
25470M109 DISH NETWORK CORPATI	7,683	5,818
29444U700 EQUINIX INC	16,655	14,455
66987V109 NOVARTIS AG SPNSRD A	15,133	14,845
713448108 PEPSICO INC	3,260	3,425
G51502105 JOHNSON CTLS INTL PL	3,535	2,876
09857L108 BOOKING HLDGS INC	5,483	6,890
016255101 ALIGN TECHNOLOGY INC	3,806	3,560
032511107 ANADARKO PETE CORP	2,351	1,447