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
WILCOX FAMILY 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

80-0342340

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

$3,716,644J 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...	81,186		74,749
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		330,344
b	Gross sales price for all assets on line 6a 1,508,518
7	Capital gain net income (from Part IV, line 2)...			330,344
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........	411,530		405,093
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).......		8,500	0	0	8,500
c	Other professional fees (attach schedule)....		42,282	25,369		16,913
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,250	921		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,076	1,066		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	58,108		27,356	0	25,423
25	Contributions, gifts, grants paid.......	141,000				141,000
26	Total expenses and disbursements. Add lines 24 and 25	199,108		27,356	0	166,423
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	212,422
b	Net investment income (if negative, enter -0-)			377,737
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.............	555	235	235
	2	Savings and temporary cash investments.........	175,504	258,287	258,287
	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)	351,019
	b	Investments—corporate stock (attach schedule).......	2,042,142	2,163,364	2,487,282
	c	Investments—corporate bonds (attach schedule).......	214,424	574,218	568,511
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	400,658	407,142	402,329
	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)	3,184,302	3,403,246	3,716,644
	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........	3,184,302	3,403,246
	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).....	3,184,302	3,403,246
	31	Total liabilities and net assets/fund balances (see instructions).	3,184,302	3,403,246

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

3,184,302

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

212,422

Other increases not included in line 2 (itemize) bullet

7,010

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

3,403,734

Decreases not included in line 2 (itemize) bullet

488

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

3,403,246

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	21. ABB LTD		2017-05-10	2018-06-28
b	67. ABB LTD		2017-05-10	2018-09-13
c	128. ABB LTD		2017-05-10	2018-11-29
d	11. ABB LTD		2018-01-24	2018-11-29
e	20. ABB LTD		2018-03-08	2018-11-29
	4. AT& T INC		2016-10-07	2018-08-03
	138. ABBOTT LABORATORIES		2016-10-07	2018-03-07
	2. ABBOTT LABORATORIES		2016-10-07	2018-08-03
	5000. ABBOTT LABORATORIES		2018-03-02	2018-11-16
	17. ABBVIE INC SHS		2018-01-30	2018-03-13
	160. ABBVIE INC SHS		2018-01-30	2018-10-31
	32. ABBVIE INC SHS		2018-03-28	2018-10-31
	6. ABBVIE INC SHS		2018-09-20	2018-10-31
	2. ACXIOM CORP		2017-11-28	2018-01-30
	17. ACXIOM CORP		2017-11-28	2018-08-02
	19. ACXIOM CORP		2017-11-29	2018-08-02
	6. ACXIOM CORP		2017-11-29	2018-08-03
	48. ACXIOM CORP		2017-11-30	2018-08-03
	30. ACXIOM CORP		2017-12-01	2018-08-03
	7. ACXIOM CORP		2017-12-04	2018-08-03
	2. ACXIOM CORP		2017-12-04	2018-08-06
	41. ACXIOM CORP		2017-12-05	2018-08-06
	9. ACXIOM CORP		2017-12-07	2018-08-06
	49. ACXIOM CORP		2017-12-07	2018-08-07
	48. ACXIOM CORP		2017-12-08	2018-08-07
	32. ACXIOM CORP		2017-12-11	2018-08-07
	13. ACXIOM CORP		2017-12-13	2018-08-07
	81. ADOBE SYS INC COM		2014-02-14	2018-01-30
	27. ADOBE SYS INC COM		2014-02-14	2018-03-13
	6. ADOBE SYS INC COM		2014-02-14	2018-03-28
	10. ADOBE SYS INC COM		2014-02-14	2018-07-26
	13. ADOBE SYS INC COM		2014-02-14	2018-09-20
	37. ADOBE SYS INC COM		2014-02-14	2018-12-10
	88. AFFILIATED MANAGERS GROUP INC		2013-08-12	2018-01-30
	7. AFFILIATED MANAGERS GROUP INC		2013-08-12	2018-01-30
	2. AFFILIATED MANAGERS GROUP INC		2013-08-12	2018-03-13
	2. AFFILIATED MANAGERS GROUP INC		2013-08-12	2018-03-28
	11. AFFILIATED MANAGERS GROUP INC		2013-08-12	2018-08-06
	4. AFFILIATED MANAGERS GROUP INC		2014-05-19	2018-08-06
	20. AFFILIATED MANAGERS GROUP INC		2015-11-30	2018-08-06
	44. AFFILIATED MANAGERS GROUP INC		2016-01-28	2018-08-06
	10. AFFILIATED MANAGERS GROUP INC		2016-07-18	2018-08-06
	8. AFFILIATED MANAGERS GROUP INC		2016-07-19	2018-08-06
	1. AKAMAI TECHNOLOGIES INC		2011-02-08	2018-01-30
	32. ALIBABA GROUP HOLDING LT		2017-11-28	2018-11-29
	1. ALIBABA GROUP HOLDING LT		2018-01-24	2018-11-29
	9. ALIBABA GROUP HOLDING LT		2018-03-08	2018-11-29
	4. ALIBABA GROUP HOLDING LT		2018-09-13	2018-11-29
	75. ALIGN TECHNOLOGY INC		2017-08-10	2018-01-30
	5. ALIGN TECHNOLOGY INC		2017-08-10	2018-03-13
	17. ALIGN TECHNOLOGY INC		2017-08-10	2018-07-26
	6. ALIGN TECHNOLOGY INC		2017-08-10	2018-09-20
	4. ALLSTATE CORP COM		2016-10-07	2018-08-03
	3. ALPHABET INC SHS CL A		2014-04-07	2018-01-30
	1. ALPHABET INC SHS CL A		2014-04-07	2018-03-13
	3. ALPHABET INC SHS CL A		2014-04-07	2018-07-26
	4. AMAZON COM INC		2013-08-12	2018-01-30
	3. AMAZON COM INC		2014-05-19	2018-01-30
	1. AMAZON COM INC		2016-11-18	2018-02-07
	4. AMAZON COM INC		2014-05-19	2018-03-13
	1. AMAZON COM INC		2016-11-18	2018-05-02
	3. AMAZON COM INC		2014-05-19	2018-07-26
	4. AMAZON COM INC		2014-05-19	2018-09-20
	1. AMERICAN EXPRESS COMPANY		2016-11-18	2018-03-29
	3. AMERICAN EXPRESS COMPANY		2016-11-18	2018-04-02
	1. AMERICAN TOWER REIT INC		2011-02-08	2018-01-30
	19. AMERICAN TOWER REIT INC		2014-03-28	2018-03-13
	12. AMERICAN TOWER REIT INC		2014-03-28	2018-03-28
	40. AMERICAN TOWER REIT INC		2014-03-28	2018-12-10
	1. AMGEN INC		2016-11-18	2018-01-04
	2. ANALOG DEVICES INC		2016-11-18	2018-01-25
	1. ANALOG DEVICES INC		2016-11-18	2018-01-26
	1. ANALOG DEVICES INC		2016-11-18	2018-01-29
	3. ANALOG DEVICES INC		2016-11-18	2018-01-30
	3000. ANHEUSER-BUSCH INBEV FIN		2017-02-01	2018-12-13
	3. ANSYS INC		2011-02-08	2018-11-26
	3. ANTERO RES CORP		2016-03-28	2018-01-30
	39. APERGY CORP REG SHS		2016-07-07	2018-05-16
	49. APERGY CORP REG SHS		2016-07-08	2018-05-16
	2. APERGY CORP REG SHS		2016-07-11	2018-05-16
	2. APERGY CORP REG SHS		2017-06-27	2018-05-16
	13. APPLE INC		2013-04-26	2018-03-13
	11. APPLE INC		2013-04-26	2018-07-26
	51. APPLE INC		2013-04-26	2018-09-20
	5000. APPLE INC		2013-05-01	2018-05-03
	1. AUTODESK INC COM		2016-11-18	2018-01-04
	2. BB&T CORP COM		2016-10-07	2018-08-03
	7000. BNP PARIBAS		2014-04-10	2018-01-11
	2. BAIDU.COM ADR		2014-04-22	2018-03-08
	10. BAIDU.COM ADR		2015-09-08	2018-11-29
	2. BAIDU.COM ADR		2015-10-13	2018-11-29
	2. BAIDU.COM ADR		2016-04-27	2018-11-29
	5. BAIDU.COM ADR		2016-07-12	2018-11-29
	3. BAIDU.COM ADR		2016-07-12	2018-11-29
	1. BAIDU.COM ADR		2017-04-11	2018-11-29
	1. BAIDU.COM ADR		2018-06-28	2018-11-29
	2. BAIDU.COM ADR		2018-09-13	2018-11-29
	461. BANCO BRADESCO S A ADR		2018-08-03	2018-11-29
	114. BANCO BRADESCO S A ADR		2018-09-13	2018-11-29
	.78 BECTON DICKINSON AND COMPANY		2018-01-02	2018-01-09
	18. BECTON DICKINSON AND COMPANY		2018-01-02	2018-01-30
	5000. BERKSHIRE HATHAWAY INC		2016-04-06	2018-08-15
	21. BHP BILLITON LIMITED		2017-05-10	2018-01-24
	38. BHP BILLITON LIMITED		2017-05-10	2018-06-28
	92. BHP BILLITON LIMITED		2017-05-10	2018-11-29
	5. BHP BILLITON LIMITED		2018-03-08	2018-11-29
	9. BHP BILLITON LIMITED		2018-09-13	2018-11-29
	6. BIG LOTS INC		2015-09-15	2018-03-16
	6. BIG LOTS INC		2015-09-18	2018-03-16
	2. BIG LOTS INC		2015-09-18	2018-03-19
	30. BIG LOTS INC		2015-09-18	2018-03-20
	45. BIG LOTS INC		2015-10-21	2018-03-20
	15. BIG LOTS INC		2016-08-18	2018-03-20
	1. BIG LOTS INC		2016-08-18	2018-03-21
	2. BIG LOTS INC		2016-08-18	2018-04-05
	1. BIO RAD LABS INC CL A		2011-02-08	2018-01-30
	2. BLACK KNIGHT HOLDCO CORP		2016-06-22	2018-01-30
	5. BOEING COMPANY		2018-01-30	2018-03-13
	1. BOEING COMPANY		2018-01-30	2018-03-28
	6. BOEING COMPANY		2018-01-30	2018-09-20
	2. BOOKING HLDGS INC		2017-08-10	2018-03-13
	1. BOOKING HLDGS INC		2017-08-10	2018-03-28
	1. BOOKING HLDGS INC		2017-08-10	2018-12-10
	4. BORG WARNER INC		2011-02-08	2018-01-30
	16. BRITISH AMERICAN TOBACCO		2014-03-27	2018-01-24
	45. BRITISH AMERICAN TOBACCO		2014-03-27	2018-03-08
	2. BRITISH AMERICAN TOBACCO		2015-01-20	2018-03-08
	28. BRITISH AMERICAN TOBACCO		2015-11-30	2018-03-08
	2. BRITISH AMERICAN TOBACCO		2016-04-04	2018-03-08
	14. BRITISH AMERICAN TOBACCO		2016-09-08	2018-03-08
	73. BROADCOM LTD		2013-08-12	2018-08-06
	1. BROADCOM LTD		2018-03-28	2018-08-06
	1. CBRE GROUP INC		2012-03-08	2018-01-30
	73. CSX CORP COM		2011-02-08	2018-01-25
	1. CSX CORP COM		2011-02-08	2018-01-30
	33. CSX CORP COM		2017-06-27	2018-03-13
	3. CSX CORP COM		2017-06-27	2018-03-28
	48. CSX CORP COM		2017-06-27	2018-07-26
	34. CSX CORP COM		2017-06-27	2018-09-20
	12. CSX CORP COM		2017-06-27	2018-12-10
	6000. CVS HEALTH CORP		2015-07-15	2018-01-11
	126. CA INC		2016-10-07	2018-07-13
	746. CA INC		2016-10-07	2018-11-05
	1. CABOT CORPORATION COMMON		2013-10-23	2018-01-30
	8. CANADIAN NAT RES LTD		2014-03-27	2018-01-24
	3. CANADIAN NAT RES LTD		2014-04-22	2018-01-24
	4. CANADIAN NAT RES LTD		2014-04-22	2018-06-28
	14. CANADIAN NAT RES LTD		2014-04-22	2018-09-13
	12. CANADIAN NAT RES LTD		2014-07-22	2018-09-13
	17. CANADIAN NAT RES LTD		2015-01-20	2018-09-13
	98. CANADIAN NAT RES LTD		2015-01-20	2018-11-29
	8. CANADIAN NAT RES LTD		2015-09-08	2018-11-29
	12. CANADIAN NAT RES LTD		2016-02-02	2018-11-29
	10. CANADIAN NAT RES LTD		2017-04-11	2018-11-29
	3. CANADIAN NAT RES LTD		2017-04-19	2018-11-29
	20. CANADIAN NAT RES LTD		2018-03-08	2018-11-29
	100. CARMAX INC		2018-08-06	2018-12-10
	6. CARMAX INC		2018-08-06	2018-12-10
	17. CEMEX S A		2017-06-08	2018-01-24
	56. CEMEX S A		2017-06-08	2018-09-13
	452. CEMEX S A		2017-06-08	2018-11-29
	56. CEMEX S A		2018-03-08	2018-11-29
	28. CEMEX S A		2018-06-28	2018-11-29
	1. CENTENE CORP DEL		2011-02-08	2018-01-30
	2. CHEVRON CORP		2015-12-20	2018-04-30
	173. CHEVRON CORP		2015-12-23	2018-04-30
	24. CHEVRON CORP		2015-12-23	2018-05-01
	19. CHEVRON CORP		2016-03-07	2018-05-01
	24. CHEVRON CORP		2016-05-09	2018-05-01
	26. CHEVRON CORP		2016-08-18	2018-05-01
	10. CHINA PETE & CHEM CORP SPONSORED		2015-09-08	2018-06-28
	27. CHINA PETE & CHEM CORP SPONSORED		2015-09-08	2018-09-13
	10. CHINA PETE & CHEM CORP SPONSORED		2015-09-08	2018-11-29
	13. CHINA PETE & CHEM CORP SPONSORED		2015-11-30	2018-11-29
	12. CHINA PETE & CHEM CORP SPONSORED		2016-09-08	2018-11-29
	1. CHINA PETE & CHEM CORP SPONSORED		2017-04-19	2018-11-29
	12. CHINA PETE & CHEM CORP SPONSORED		2018-01-24	2018-11-29
	1. CHINA PETE & CHEM CORP SPONSORED		2018-03-08	2018-11-29
	137. CISCO SYS INC		2016-10-07	2018-03-07
	4. CISCO SYS INC		2016-11-18	2018-03-28
	11. CISCO SYS INC		2016-11-18	2018-03-29
	11. CISCO SYS INC		2016-11-18	2018-04-02
	9. CISCO SYS INC		2016-11-18	2018-04-03
	12. CISCO SYS INC		2016-11-18	2018-04-04
	30. CISCO SYS INC		2016-11-18	2018-04-05
	168. COGNIZANT TECHNOLOGY SOLUTIONS		2018-03-28	2018-09-05
	7000. COMCAST CORP		2014-03-13	2018-03-02
	4000. COMCAST CORP		2016-04-06	2018-01-11
	27. CONOCOPHILLIPS		2016-10-07	2018-08-03
	14. CONSTELLATION BRANDS INC		2017-08-25	2018-03-13
	6. CONSTELLATION BRANDS INC		2017-08-25	2018-03-28
	38. CONSTELLATION BRANDS INC		2017-08-25	2018-09-20
	11. COSTCO WHSL CORP NEW		2013-08-12	2018-01-30
	4. COSTCO WHSL CORP NEW		2013-08-12	2018-03-13
	7. COSTCO WHSL CORP NEW		2013-08-12	2018-03-28
	11. COSTCO WHSL CORP NEW		2013-08-12	2018-07-26
	18. COSTCO WHSL CORP NEW		2013-08-12	2018-09-20
	10. COSTCO WHSL CORP NEW		2013-08-12	2018-12-10
	55. CREDIT SUISSE GROUP SPONSORED ADR		2016-12-16	2018-01-24
	53. CREDIT SUISSE GROUP SPONSORED ADR		2016-12-16	2018-03-08
	10. CREDIT SUISSE GROUP SPONSORED ADR		2016-12-16	2018-09-13
	8. CREDIT SUISSE GROUP SPONSORED ADR		2016-12-16	2018-11-29
	47. CREDIT SUISSE GROUP SPONSORED ADR		2016-12-16	2018-11-29
	155. CREDIT SUISSE GROUP SPONSORED ADR		2016-12-19	2018-11-29
	63. CREDIT SUISSE GROUP SPONSORED ADR		2016-12-20	2018-11-29
	46. CREDIT SUISSE GROUP SPONSORED ADR		2017-04-11	2018-11-29
	2. CREDIT SUISSE GROUP SPONSORED ADR		2017-04-19	2018-11-29
	60. CREDIT SUISSE GROUP SPONSORED ADR		2018-06-28	2018-11-29
	13. CTRIP COM INTL LTD		2017-04-19	2018-03-08
	3. CTRIP COM INTL LTD		2017-04-19	2018-06-28
	56. CTRIP COM INTL LTD		2017-04-19	2018-11-29
	24. CTRIP COM INTL LTD		2018-01-24	2018-11-29
	21. CTRIP COM INTL LTD		2018-09-13	2018-11-29
	2. D R HORTON INC		2011-02-08	2018-01-30
	22. DANAHER CORP COMMON		2014-08-06	2018-01-30
	280. DANAHER CORP COMMON		2014-08-06	2018-02-07
	26. DANAHER CORP COMMON		2017-06-27	2018-02-07
	2. DARDEN RESTAURANTS INC COM		2011-02-08	2018-01-30
	2. DENTSPLY SIRONA INC		2015-03-10	2018-01-30
	51. DENTSPLY SIRONA INC		2015-03-10	2018-11-08
	32. DENTSPLY SIRONA INC		2015-03-11	2018-11-08
	21. DENTSPLY SIRONA INC		2016-08-18	2018-11-08
	5. DIAGEO PLC SPON ADR NEW		2015-12-11	2018-06-28
	36. DIAGEO PLC SPON ADR NEW		2015-12-11	2018-11-29
	4. DIAGEO PLC SPON ADR NEW		2016-04-04	2018-11-29
	2. DIAGEO PLC SPON ADR NEW		2016-04-27	2018-11-29
	5. DIAGEO PLC SPON ADR NEW		2018-01-24	2018-11-29
	1. DIAGEO PLC SPON ADR NEW		2018-09-13	2018-11-29
	99. DOVER CORPORATION		2016-07-07	2018-01-30
	14. DOVER CORPORATION		2016-07-07	2018-03-13
	5. DOVER CORPORATION		2016-07-07	2018-03-28
	1. EASTMAN CHEMICAL CO		2011-02-08	2018-01-30
	2. EATON VANCE CORP COM NON VTG		2011-02-08	2018-01-30
	11. ECOLAB INC COM		2017-05-10	2018-03-13
	9. ECOLAB INC COM		2017-05-10	2018-03-28
	17. ECOLAB INC COM		2017-05-10	2018-09-20
	11. ECOLAB INC COM		2017-05-10	2018-12-10
	19. EDWARDS LIFESCIENCES CORP		2018-02-07	2018-03-13
	6. EDWARDS LIFESCIENCES CORP		2018-02-07	2018-03-28
	1. EDWARDS LIFESCIENCES CORP		2018-02-07	2018-07-26
	8. EDWARDS LIFESCIENCES CORP		2018-02-07	2018-09-20
	21. EDWARDS LIFESCIENCES CORP		2018-02-07	2018-12-10
	40. EMBRAER S A SPONSRD ADR		2017-11-03	2018-01-24
	23. EMBRAER S A SPONSRD ADR		2017-11-03	2018-03-08
	12. EMBRAER S A SPONSRD ADR		2017-11-03	2018-06-28
	229. EMBRAER S A SPONSRD ADR		2017-11-03	2018-11-29
	81. EMBRAER S A SPONSRD ADR		2018-09-13	2018-11-29
	11. EQUITY RESIDENTIAL SBI		2017-01-11	2018-08-03
	280. EXACT SCIENCES CORP		2017-11-06	2018-01-30
	5. EXPRESS SCRIPTS HLDG CO		2016-10-07	2018-08-03
	3. EXPRESS SCRIPTS HLDG CO		2016-10-07	2018-12-24
	.89 EXPRESS SCRIPTS HLDG CO		2016-10-07	2018-12-24
	406. EXPRESS SCRIPTS HLDG CO		2016-10-07	2018-12-24
	.11 EXPRESS SCRIPTS HLDG CO		2016-10-07	2018-12-24
	.27 EXPRESS SCRIPTS HLDG CO		2017-06-21	2018-12-24
	.73 EXPRESS SCRIPTS HLDG CO		2017-06-21	2018-12-24
	34. EXPRESS SCRIPTS HLDG CO		2017-06-21	2018-12-24
	10. FACEBOOK INC		2015-11-30	2018-03-13
	97. FACEBOOK INC		2015-11-30	2018-03-28
	1. FACEBOOK INC		2015-11-30	2018-07-26
	80.68 FHLMC G0 7925 04%2045		2018-02-15	2018-02-15
	70.53 FHLMC G0 7925 04%2045		2018-03-15	2018-03-15
	110. FHLMC G0 7925 04%2045		2018-04-16	2018-04-16
	103.11 FHLMC G0 7925 04%2045		2018-05-15	2018-05-15
	101.78 FHLMC G0 7925 04%2045		2018-06-15	2018-06-15
	122.91 FHLMC G0 7925 04%2045		2018-07-16	2018-07-16
	112.42 FHLMC G0 7925 04%2045		2018-08-15	2018-08-15
	116.75 FHLMC G0 7925 04%2045		2018-09-17	2018-09-17
	103.28 FHLMC G0 7925 04%2045		2018-10-15	2018-10-15
	95.42 FHLMC G0 7925 04%2045		2018-11-15	2018-11-15
	75.14 FHLMC G0 7925 04%2045		2018-12-17	2018-12-17
	73.74 FHLMC G0 7925 04%2045		2019-01-15	2018-12-31
	47.26 FHLMC G0 8799 03%2048		2018-03-15	2018-03-15
	33.86 FHLMC G0 8799 03%2048		2018-04-16	2018-04-16
	28.77 FHLMC G0 8799 03%2048		2018-05-15	2018-05-15
	41.49 FHLMC G0 8799 03%2048		2018-06-15	2018-06-15
	38.09 FHLMC G0 8799 03%2048		2018-07-16	2018-07-16
	36.52 FHLMC G0 8799 03%2048		2018-08-15	2018-08-15
	41.13 FHLMC G0 8799 03%2048		2018-09-17	2018-09-17
	32.04 FHLMC G0 8799 03%2048		2018-10-15	2018-10-15
	36.47 FHLMC G0 8799 03%2048		2018-11-15	2018-11-15
	27.63 FHLMC G0 8799 03%2048		2018-12-17	2018-12-17
	34.09 FHLMC G0 8799 03%2048		2019-01-15	2018-12-31
	72.19 FHLMC G0 8842 04%2048		2018-11-15	2018-11-15
	81.28 FHLMC G0 8842 04%2048		2018-12-17	2018-12-17
	74.66 FHLMC G0 8842 04%2048		2019-01-15	2018-12-31
	43.19 FHLMC G0 8572 03 50%2044		2018-02-15	2018-02-15
	33.17 FHLMC G0 8572 03 50%2044		2018-03-15	2018-03-15
	43.51 FHLMC G0 8572 03 50%2044		2018-04-16	2018-04-16
	45.07 FHLMC G0 8572 03 50%2044		2018-05-15	2018-05-15
	52.38 FHLMC G0 8572 03 50%2044		2018-06-15	2018-06-15
	55.25 FHLMC G0 8572 03 50%2044		2018-07-16	2018-07-16
	57.98 FHLMC G0 8572 03 50%2044		2018-08-15	2018-08-15
	39.88 FHLMC G0 8572 03 50%2044		2018-09-17	2018-09-17
	39.5 FHLMC G0 8572 03 50%2044		2018-10-15	2018-10-15
	35.37 FHLMC G0 8572 03 50%2044		2018-11-15	2018-11-15
	33.44 FHLMC G0 8572 03 50%2044		2018-12-17	2018-12-17
	35.4 FHLMC G0 8572 03 50%2044		2019-01-15	2018-12-31
	96.19 FHLMC G0 8737 03%2046		2018-02-15	2018-02-15
	89.69 FHLMC G0 8737 03%2046		2018-03-15	2018-03-15
	108.52 FHLMC G0 8737 03%2046		2018-04-16	2018-04-16
	110.01 FHLMC G0 8737 03%2046		2018-05-15	2018-05-15
	133.16 FHLMC G0 8737 03%2046		2018-06-15	2018-06-15
	119.32 FHLMC G0 8737 03%2046		2018-07-16	2018-07-16
	124.49 FHLMC G0 8737 03%2046		2018-08-15	2018-08-15
	119.52 FHLMC G0 8737 03%2046		2018-09-17	2018-09-17
	102.2 FHLMC G0 8737 03%2046		2018-10-15	2018-10-15
	105.94 FHLMC G0 8737 03%2046		2018-11-15	2018-11-15
	97.38 FHLMC G0 8737 03%2046		2018-12-17	2018-12-17
	82.86 FHLMC G0 8737 03%2046		2019-01-15	2018-12-31
	111.41 FHLMC G1 8684 03%2033		2018-08-15	2018-08-15
	126.61 FHLMC G1 8684 03%2033		2018-09-17	2018-09-17
	80.63 FHLMC G1 8684 03%2033		2018-10-15	2018-10-15
	106.83 FHLMC G1 8684 03%2033		2018-11-15	2018-11-15
	84.79 FHLMC G1 8684 03%2033		2018-12-17	2018-12-17
	71.66 FHLMC G1 8684 03%2033		2019-01-15	2018-12-31
	96.34 FHLMC A9 7040 04%2041		2018-02-15	2018-02-15
	82.7 FHLMC A9 7040 04%2041		2018-03-15	2018-03-15
	72.61 FHLMC A9 7040 04%2041		2018-04-16	2018-04-16
	99.62 FHLMC A9 7040 04%2041		2018-05-15	2018-05-15
	137.87 FHLMC A9 7040 04%2041		2018-06-15	2018-06-15
	61.92 FHLMC A9 7040 04%2041		2018-07-16	2018-07-16
	92.24 FHLMC A9 7040 04%2041		2018-08-15	2018-08-15
	92.52 FHLMC A9 7040 04%2041		2018-09-17	2018-09-17
	63.36 FHLMC A9 7040 04%2041		2018-10-15	2018-10-15
	60.29 FHLMC A9 7040 04%2041		2018-11-15	2018-11-15
	59.56 FHLMC A9 7040 04%2041		2018-12-17	2018-12-17
	54.18 FHLMC A9 7040 04%2041		2019-01-15	2018-12-31
	170.35 FHLMC G6 0713 03 50%2046		2018-02-15	2018-02-15
	107.82 FHLMC G6 0713 03 50%2046		2018-03-15	2018-03-15
	176.06 FHLMC G6 0713 03 50%2046		2018-04-16	2018-04-16
	113.99 FHLMC G6 0713 03 50%2046		2018-05-15	2018-05-15
	98.53 FHLMC G6 0713 03 50%2046		2018-06-15	2018-06-15
	127.65 FHLMC G6 0713 03 50%2046		2018-07-16	2018-07-16
	233.08 FHLMC G6 0713 03 50%2046		2018-08-15	2018-08-15
	182.95 FHLMC G6 0713 03 50%2046		2018-09-17	2018-09-17
	84.27 FHLMC G6 0713 03 50%2046		2018-10-15	2018-10-15
	192.68 FHLMC G6 0713 03 50%2046		2018-11-15	2018-11-15
	106.07 FHLMC G6 0713 03 50%2046		2018-12-17	2018-12-17
	45.79 FHLMC G6 0713 03 50%2046		2019-01-15	2018-12-31
	75.09 FNMA PAH0969 03 50%2025		2018-02-26	2018-02-26
	67.46 FNMA PAH0969 03 50%2025		2018-03-26	2018-03-26
	76.01 FNMA PAH0969 03 50%2025		2018-04-25	2018-04-25
	76.39 FNMA PAH0969 03 50%2025		2018-05-25	2018-05-25
	79.33 FNMA PAH0969 03 50%2025		2018-06-25	2018-06-25
	75.61 FNMA PAH0969 03 50%2025		2018-07-25	2018-07-25
	63.9 FNMA PAH0969 03 50%2025		2018-08-27	2018-08-27
	59.36 FNMA PAH0969 03 50%2025		2018-09-25	2018-09-25
	61.32 FNMA PAH0969 03 50%2025		2018-10-25	2018-10-25
	57.45 FNMA PAH0969 03 50%2025		2018-11-26	2018-11-26
	63.87 FNMA PAH0969 03 50%2025		2018-12-26	2018-12-26
	73.21 FNMA PAH0969 03 50%2025		2019-01-25	2018-12-31
	74.4 FNMA PAH3431 03 50%2026		2018-02-26	2018-02-26
	82.15 FNMA PAH3431 03 50%2026		2018-03-26	2018-03-26
	65.18 FNMA PAH3431 03 50%2026		2018-04-25	2018-04-25
	66.63 FNMA PAH3431 03 50%2026		2018-05-25	2018-05-25
	82.77 FNMA PAH3431 03 50%2026		2018-06-25	2018-06-25
	61.2 FNMA PAH3431 03 50%2026		2018-07-25	2018-07-25
	77.85 FNMA PAH3431 03 50%2026		2018-08-27	2018-08-27
	66.28 FNMA PAH3431 03 50%2026		2018-09-25	2018-09-25
	63.25 FNMA PAH3431 03 50%2026		2018-10-25	2018-10-25
	63.98 FNMA PAH3431 03 50%2026		2018-11-26	2018-11-26
	58.43 FNMA PAH3431 03 50%2026		2018-12-26	2018-12-26
	56.56 FNMA PAH3431 03 50%2026		2019-01-25	2018-12-31
	71.9 FNMA PAH5583 04 50%2041		2018-02-26	2018-02-26
	86.07 FNMA PAH5583 04 50%2041		2018-03-26	2018-03-26
	83.73 FNMA PAH5583 04 50%2041		2018-04-25	2018-04-25
	71.9 FNMA PAH5583 04 50%2041		2018-05-25	2018-05-25
	75.96 FNMA PAH5583 04 50%2041		2018-06-25	2018-06-25
	84.48 FNMA PAH5583 04 50%2041		2018-07-25	2018-07-25
	54.35 FNMA PAH5583 04 50%2041		2018-08-27	2018-08-27
	91.16 FNMA PAH5583 04 50%2041		2018-09-25	2018-09-25
	52.47 FNMA PAH5583 04 50%2041		2018-10-25	2018-10-25
	67.15 FNMA PAH5583 04 50%2041		2018-11-26	2018-11-26
	37.77 FNMA PAH5583 04 50%2041		2018-12-26	2018-12-26
	62.55 FNMA PAH5583 04 50%2041		2019-01-25	2018-12-31
	51.01 FNMA PAL0145 04 50%2040		2018-02-26	2018-02-26
	46.05 FNMA PAL0145 04 50%2040		2018-03-26	2018-03-26
	49.49 FNMA PAL0145 04 50%2040		2018-04-25	2018-04-25
	43.21 FNMA PAL0145 04 50%2040		2018-05-25	2018-05-25
	39.7 FNMA PAL0145 04 50%2040		2018-06-25	2018-06-25
	47.32 FNMA PAL0145 04 50%2040		2018-07-25	2018-07-25
	35.42 FNMA PAL0145 04 50%2040		2018-08-27	2018-08-27
	34.34 FNMA PAL0145 04 50%2040		2018-09-25	2018-09-25
	40.4 FNMA PAL0145 04 50%2040		2018-10-25	2018-10-25
	43.42 FNMA PAL0145 04 50%2040		2018-11-26	2018-11-26
	34.09 FNMA PAL0145 04 50%2040		2018-12-26	2018-12-26
	28.23 FNMA PAL0145 04 50%2040		2019-01-25	2018-12-31
	98.83 FNMA PAU3742 03 50%2043		2018-02-26	2018-02-26
	135.41 FNMA PAU3742 03 50%2043		2018-03-26	2018-03-26
	97.62 FNMA PAU3742 03 50%2043		2018-04-25	2018-04-25
	129.68 FNMA PAU3742 03 50%2043		2018-05-25	2018-05-25
	193.21 FNMA PAU3742 03 50%2043		2018-06-25	2018-06-25
	192.24 FNMA PAU3742 03 50%2043		2018-07-25	2018-07-25
	139.03 FNMA PAU3742 03 50%2043		2018-08-27	2018-08-27
	129.82 FNMA PAU3742 03 50%2043		2018-09-25	2018-09-25
	100.31 FNMA PAU3742 03 50%2043		2018-10-25	2018-10-25
	58.6 FNMA PAU3742 03 50%2043		2018-11-26	2018-11-26
	139.9 FNMA PAU3742 03 50%2043		2018-12-26	2018-12-26
	127.24 FNMA PAU3742 03 50%2043		2019-01-25	2018-12-31
	79.74 FNMA PBC4714 03%2046		2018-02-26	2018-02-26
	180.54 FNMA PBC4714 03%2046		2018-03-26	2018-03-26
	149.99 FNMA PBC4714 03%2046		2018-04-25	2018-04-25
	181.63 FNMA PBC4714 03%2046		2018-05-25	2018-05-25
	154.97 FNMA PBC4714 03%2046		2018-06-25	2018-06-25
	97.34 FNMA PBC4714 03%2046		2018-07-25	2018-07-25
	154.27 FNMA PBC4714 03%2046		2018-08-27	2018-08-27
	189.45 FNMA PBC4714 03%2046		2018-09-25	2018-09-25
	110.96 FNMA PBC4714 03%2046		2018-10-25	2018-10-25
	87.32 FNMA PBC4714 03%2046		2018-11-26	2018-11-26
	96.65 FNMA PBC4714 03%2046		2018-12-26	2018-12-26
	138.49 FNMA PBC4714 03%2046		2019-01-25	2018-12-31
	35.18 FNMA PAA7681 04 50%2039		2018-02-26	2018-02-26
	28.25 FNMA PAA7681 04 50%2039		2018-03-26	2018-03-26
	27.15 FNMA PAA7681 04 50%2039		2018-04-25	2018-04-25
	48.23 FNMA PAA7681 04 50%2039		2018-05-25	2018-05-25
	31.57 FNMA PAA7681 04 50%2039		2018-06-25	2018-06-25
	22.31 FNMA PAA7681 04 50%2039		2018-07-25	2018-07-25
	44.74 FNMA PAA7681 04 50%2039		2018-08-27	2018-08-27
	32.22 FNMA PAA7681 04 50%2039		2018-09-25	2018-09-25
	23.56 FNMA PAA7681 04 50%2039		2018-10-25	2018-10-25
	19.1 FNMA PAA7681 04 50%2039		2018-11-26	2018-11-26
	38.64 FNMA PAA7681 04 50%2039		2018-12-26	2018-12-26
	25.75 FNMA PAA7681 04 50%2039		2019-01-25	2018-12-31
	7.65 FNMA PAC8512 04 50%2039		2018-02-26	2018-02-26
	8.03 FNMA PAC8512 04 50%2039		2018-03-26	2018-03-26
	7.87 FNMA PAC8512 04 50%2039		2018-04-25	2018-04-25
	9.31 FNMA PAC8512 04 50%2039		2018-05-25	2018-05-25
	6.17 FNMA PAC8512 04 50%2039		2018-06-25	2018-06-25
	7.35 FNMA PAC8512 04 50%2039		2018-07-25	2018-07-25
	6.74 FNMA PAC8512 04 50%2039		2018-08-27	2018-08-27
	5.93 FNMA PAC8512 04 50%2039		2018-09-25	2018-09-25
	6.85 FNMA PAC8512 04 50%2039		2018-10-25	2018-10-25
	7.14 FNMA PAC8512 04 50%2039		2018-11-26	2018-11-26
	4.25 FNMA PAC8512 04 50%2039		2018-12-26	2018-12-26
	5.48 FNMA PAC8512 04 50%2039		2019-01-25	2018-12-31
	58.68 FNMA PMA1459 03%2033		2018-02-26	2018-02-26
	74.75 FNMA PMA1459 03%2033		2018-03-26	2018-03-26
	67.61 FNMA PMA1459 03%2033		2018-04-25	2018-04-25
	63.02 FNMA PMA1459 03%2033		2018-05-25	2018-05-25
	55.59 FNMA PMA1459 03%2033		2018-06-25	2018-06-25
	64.49 FNMA PMA1459 03%2033		2018-07-25	2018-07-25
	48.01 FNMA PMA1459 03%2033		2018-08-27	2018-08-27
	58.01 FNMA PMA1459 03%2033		2018-09-25	2018-09-25
	52.02 FNMA PMA1459 03%2033		2018-10-25	2018-10-25
	53.64 FNMA PMA1459 03%2033		2018-11-26	2018-11-26
	54.07 FNMA PMA1459 03%2033		2018-12-26	2018-12-26
	41.51 FNMA PMA1459 03%2033		2019-01-25	2018-12-31
	84.57 FNMA PMA1490 03%2033		2018-02-26	2018-02-26
	88.2 FNMA PMA1490 03%2033		2018-03-26	2018-03-26
	87.56 FNMA PMA1490 03%2033		2018-04-25	2018-04-25
	91.77 FNMA PMA1490 03%2033		2018-05-25	2018-05-25
	100.69 FNMA PMA1490 03%2033		2018-06-25	2018-06-25
	82.02 FNMA PMA1490 03%2033		2018-07-25	2018-07-25
	77.96 FNMA PMA1490 03%2033		2018-08-27	2018-08-27
	82. FNMA PMA1490 03%2033		2018-09-25	2018-09-25
	80.91 FNMA PMA1490 03%2033		2018-10-25	2018-10-25
	74.59 FNMA PMA1490 03%2033		2018-11-26	2018-11-26
	79.01 FNMA PMA1490 03%2033		2018-12-26	2018-12-26
	70.24 FNMA PMA1490 03%2033		2019-01-25	2018-12-31
	33.55 FNMA PMA1980 03 50%2044		2018-02-26	2018-02-26
	38.6 FNMA PMA1980 03 50%2044		2018-03-26	2018-03-26
	57.77 FNMA PMA1980 03 50%2044		2018-04-25	2018-04-25
	42.72 FNMA PMA1980 03 50%2044		2018-05-25	2018-05-25
	50.39 FNMA PMA1980 03 50%2044		2018-06-25	2018-06-25
	45.01 FNMA PMA1980 03 50%2044		2018-07-25	2018-07-25
	59.86 FNMA PMA1980 03 50%2044		2018-08-27	2018-08-27
	51. FNMA PMA1980 03 50%2044		2018-09-25	2018-09-25
	42.51 FNMA PMA1980 03 50%2044		2018-10-25	2018-10-25
	63.42 FNMA PMA1980 03 50%2044		2018-11-26	2018-11-26
	40.47 FNMA PMA1980 03 50%2044		2018-12-26	2018-12-26
	20.36 FNMA PMA1980 03 50%2044		2019-01-25	2018-12-31
	113.53 FNMA PMA2896 03 50%2047		2018-02-26	2018-02-26
	105.72 FNMA PMA2896 03 50%2047		2018-03-26	2018-03-26
	147.41 FNMA PMA2896 03 50%2047		2018-04-25	2018-04-25
	134.75 FNMA PMA2896 03 50%2047		2018-05-25	2018-05-25
	118.97 FNMA PMA2896 03 50%2047		2018-06-25	2018-06-25
	137.52 FNMA PMA2896 03 50%2047		2018-07-25	2018-07-25
	134.93 FNMA PMA2896 03 50%2047		2018-08-27	2018-08-27
	131.48 FNMA PMA2896 03 50%2047		2018-09-25	2018-09-25
	86.67 FNMA PMA2896 03 50%2047		2018-10-25	2018-10-25
	93.78 FNMA PMA2896 03 50%2047		2018-11-26	2018-11-26
	97.11 FNMA PMA2896 03 50%2047		2018-12-26	2018-12-26
	86.83 FNMA PMA2896 03 50%2047		2019-01-25	2018-12-31
	26.85 FNMA PMA3026 03 50%2047		2018-02-26	2018-02-26
	17.53 FNMA PMA3026 03 50%2047		2018-03-26	2018-03-26
	21.16 FNMA PMA3026 03 50%2047		2018-04-25	2018-04-25
	16.25 FNMA PMA3026 03 50%2047		2018-05-25	2018-05-25
	21.03 FNMA PMA3026 03 50%2047		2018-06-25	2018-06-25
	20.94 FNMA PMA3026 03 50%2047		2018-07-25	2018-07-25
	22.39 FNMA PMA3026 03 50%2047		2018-08-27	2018-08-27
	17.93 FNMA PMA3026 03 50%2047		2018-09-25	2018-09-25
	16.41 FNMA PMA3026 03 50%2047		2018-10-25	2018-10-25
	19.06 FNMA PMA3026 03 50%2047		2018-11-26	2018-11-26
	14.89 FNMA PMA3026 03 50%2047		2018-12-26	2018-12-26
	16.13 FNMA PMA3026 03 50%2047		2019-01-25	2018-12-31
	79.29 FNMA PMA3088 04%2047		2018-03-26	2018-03-26
	88.6 FNMA PMA3088 04%2047		2018-04-25	2018-04-25
	68.41 FNMA PMA3088 04%2047		2018-05-25	2018-05-25
	64.29 FNMA PMA3088 04%2047		2018-06-25	2018-06-25
	69.71 FNMA PMA3088 04%2047		2018-07-25	2018-07-25
	74.88 FNMA PMA3088 04%2047		2018-08-27	2018-08-27
	82.68 FNMA PMA3088 04%2047		2018-09-25	2018-09-25
	64.78 FNMA PMA3088 04%2047		2018-10-25	2018-10-25
	67.74 FNMA PMA3088 04%2047		2018-11-26	2018-11-26
	57.69 FNMA PMA3088 04%2047		2018-12-26	2018-12-26
	56.24 FNMA PMA3088 04%2047		2019-01-25	2018-12-31
	21.63 FNMA PMA3238 03 50%2048		2018-03-26	2018-03-26
	27.34 FNMA PMA3238 03 50%2048		2018-04-25	2018-04-25
	35.11 FNMA PMA3238 03 50%2048		2018-05-25	2018-05-25
	38.43 FNMA PMA3238 03 50%2048		2018-06-25	2018-06-25
	35.43 FNMA PMA3238 03 50%2048		2018-07-25	2018-07-25
	37.08 FNMA PMA3238 03 50%2048		2018-08-27	2018-08-27
	39.95 FNMA PMA3238 03 50%2048		2018-09-25	2018-09-25
	34.91 FNMA PMA3238 03 50%2048		2018-10-25	2018-10-25
	38.07 FNMA PMA3238 03 50%2048		2018-11-26	2018-11-26
	31.09 FNMA PMA3238 03 50%2048		2018-12-26	2018-12-26
	29.11 FNMA PMA3238 03 50%2048		2019-01-25	2018-12-31
	22.07 FNMA PAE0828 03 50%2041		2018-02-26	2018-02-26
	24.08 FNMA PAE0828 03 50%2041		2018-03-26	2018-03-26
	27.38 FNMA PAE0828 03 50%2041		2018-04-25	2018-04-25
	27.38 FNMA PAE0828 03 50%2041		2018-05-25	2018-05-25
	30.88 FNMA PAE0828 03 50%2041		2018-06-25	2018-06-25
	25.75 FNMA PAE0828 03 50%2041		2018-07-25	2018-07-25
	23. FNMA PAE0828 03 50%2041		2018-08-27	2018-08-27
	29.25 FNMA PAE0828 03 50%2041		2018-09-25	2018-09-25
	23.67 FNMA PAE0828 03 50%2041		2018-10-25	2018-10-25
	18.47 FNMA PAE0828 03 50%2041		2018-11-26	2018-11-26
	19.03 FNMA PAE0828 03 50%2041		2018-12-26	2018-12-26
	19.09 FNMA PAE0828 03 50%2041		2019-01-25	2018-12-31
	123.73 FNMA PAE0949 04%2041		2018-02-26	2018-02-26
	107.73 FNMA PAE0949 04%2041		2018-03-26	2018-03-26
	131.37 FNMA PAE0949 04%2041		2018-04-25	2018-04-25
	115.88 FNMA PAE0949 04%2041		2018-05-25	2018-05-25
	132.98 FNMA PAE0949 04%2041		2018-06-25	2018-06-25
	116.17 FNMA PAE0949 04%2041		2018-07-25	2018-07-25
	115.21 FNMA PAE0949 04%2041		2018-08-27	2018-08-27
	118.95 FNMA PAE0949 04%2041		2018-09-25	2018-09-25
	92.79 FNMA PAE0949 04%2041		2018-10-25	2018-10-25
	100.52 FNMA PAE0949 04%2041		2018-11-26	2018-11-26
	84.09 FNMA PAE0949 04%2041		2018-12-26	2018-12-26
	81.04 FNMA PAE0949 04%2041		2019-01-25	2018-12-31
	41.25 FNMA PAE3049 04 50%2040		2018-02-26	2018-02-26
	52.25 FNMA PAE3049 04 50%2040		2018-03-26	2018-03-26
	40.72 FNMA PAE3049 04 50%2040		2018-04-25	2018-04-25
	51.84 FNMA PAE3049 04 50%2040		2018-05-25	2018-05-25
	71.24 FNMA PAE3049 04 50%2040		2018-06-25	2018-06-25
	37.84 FNMA PAE3049 04 50%2040		2018-07-25	2018-07-25
	44.63 FNMA PAE3049 04 50%2040		2018-08-27	2018-08-27
	42.18 FNMA PAE3049 04 50%2040		2018-09-25	2018-09-25
	33.18 FNMA PAE3049 04 50%2040		2018-10-25	2018-10-25
	73.64 FNMA PAE3049 04 50%2040		2018-11-26	2018-11-26
	28.47 FNMA PAE3049 04 50%2040		2018-12-26	2018-12-26
	36.9 FNMA PAE3049 04 50%2040		2019-01-25	2018-12-31
	90. FEDEX CORPORATION		2013-08-12	2018-01-30
	2. FEDEX CORPORATION		2013-08-12	2018-03-13
	2. FEDEX CORPORATION		2013-08-12	2018-03-28
	2. FEDEX CORPORATION		2013-08-12	2018-09-20
	58. FEDEX CORPORATION		2013-08-12	2018-12-13
	16. FEDEX CORPORATION		2016-01-28	2018-12-13
	8. FEDEX CORPORATION		2018-12-10	2018-12-13
	2. FIRSTCASH INC		2013-01-22	2018-01-30
	2. GATX CORP COM		2011-02-08	2018-01-30
	7. GW PHARMACEUTICALS PLC		2015-10-13	2018-06-28
	1. GW PHARMACEUTICALS PLC		2015-11-30	2018-06-28
	7. GW PHARMACEUTICALS PLC		2016-02-02	2018-06-28
	1. GW PHARMACEUTICALS PLC		2016-02-02	2018-09-13
	22. GW PHARMACEUTICALS PLC		2016-02-02	2018-11-29
	1. GW PHARMACEUTICALS PLC		2017-04-19	2018-11-29
	4. GW PHARMACEUTICALS PLC		2018-03-08	2018-11-29
	.6 GARRETT MOTION INC		2018-01-30	2018-10-05
	16. GARRETT MOTION INC		2013-08-12	2018-10-10
	13. GENERAL DYNAMICS CORPORATION COM		2016-03-10	2018-03-13
	10. GENERAL DYNAMICS CORPORATION COM		2016-03-10	2018-03-28
	72. GENERAL DYNAMICS CORPORATION COM		2016-03-10	2018-09-20
	4. GILDAN ACTIVEWEAR INC SUB VTG SHS		2016-06-30	2018-01-24
	16. GILDAN ACTIVEWEAR INC SUB VTG SHS		2016-06-30	2018-07-25
	13. GILDAN ACTIVEWEAR INC SUB VTG SHS		2016-06-30	2018-07-25
	4. GILDAN ACTIVEWEAR INC SUB VTG SHS		2016-07-05	2018-07-25
	10. GILDAN ACTIVEWEAR INC SUB VTG SHS		2016-07-06	2018-07-25
	26. GILDAN ACTIVEWEAR INC SUB VTG SHS		2016-07-07	2018-07-25
	49. GILDAN ACTIVEWEAR INC SUB VTG SHS		2016-07-08	2018-07-25
	9. GILDAN ACTIVEWEAR INC SUB VTG SHS		2016-07-11	2018-07-25
	10. GILDAN ACTIVEWEAR INC SUB VTG SHS		2018-03-08	2018-07-25
	2. GILDAN ACTIVEWEAR INC SUB VTG SHS		2018-06-28	2018-07-25
	1. GLOBAL PMTS INC		2011-02-08	2018-01-30
	4000. GOLDMAN SACHS GROUP INC		2013-01-16	2018-04-02
	31. GULFPORT ENERGY NEW$0.01		2016-03-28	2018-01-24
	23. GULFPORT ENERGY NEW$0.01		2016-03-29	2018-01-24
	8. GULFPORT ENERGY NEW$0.01		2016-03-30	2018-01-24
	39. GULFPORT ENERGY NEW$0.01		2016-03-30	2018-01-25
	23. GULFPORT ENERGY NEW$0.01		2016-08-18	2018-01-25
	87. HSBC HLDGS PLC		2018-09-13	2018-11-29
	1. HEXCEL CORP NEW COM		2011-07-26	2018-01-30
	4. HEXCEL CORP NEW COM		2011-07-26	2018-12-13
	8. HONEYWELL INTL INC		2013-08-12	2018-03-13
	2. HONEYWELL INTL INC		2013-08-12	2018-03-28
	21. HONEYWELL INTL INC		2013-08-12	2018-09-20
	2. HORACE MANN EDUCATORS CORP NEW		2013-09-13	2018-01-30
	5. HUNTINGTON INGALLS INDS		2013-10-14	2018-03-13
	81. ICICI BK LTD		2014-03-27	2018-01-24
	195. ICICI BK LTD		2014-03-27	2018-06-28
	38. ICICI BK LTD		2014-04-22	2018-06-28
	203. ICICI BK LTD		2015-09-08	2018-06-28
	53. ICICI BK LTD		2015-11-30	2018-06-28
	50. ICICI BK LTD		2018-03-08	2018-06-28
	31. ING GROEP N V SPONSORED ADR		2014-03-27	2018-01-24
	129. ING GROEP N V SPONSORED ADR		2014-03-27	2018-11-29
	31. ING GROEP N V SPONSORED ADR		2014-07-22	2018-11-29
	8. ING GROEP N V SPONSORED ADR		2015-11-30	2018-11-29
	98. ING GROEP N V SPONSORED ADR		2016-02-02	2018-11-29
	1. ING GROEP N V SPONSORED ADR		2017-04-11	2018-11-29
	14. ING GROEP N V SPONSORED ADR		2018-03-08	2018-11-29
	125. ING GROEP N V SPONSORED ADR		2018-06-28	2018-11-29
	38. ING GROEP N V SPONSORED ADR		2018-09-13	2018-11-29
	137. INTEL CORPORATION		2015-07-09	2018-03-07
	142. INTERCONTINENTAL EXCHANGE INC		2017-02-07	2018-01-30
	117. INTERCONTINENTAL EXCHANGE INC		2017-02-07	2018-01-30
	2. INTERCONTINENTAL EXCHANGE INC		2017-02-07	2018-03-13
	25. INTERCONTINENTAL EXCHANGE INC		2017-06-27	2018-03-13
	5. INTERCONTINENTAL EXCHANGE INC		2017-06-27	2018-03-28
	15. INTERCONTINENTAL EXCHANGE INC		2017-06-27	2018-09-20
	3. INTERCONTINENTAL EXCHANGE INC		2011-02-08	2018-11-26
	1. INTUIT INC COM		2011-02-08	2018-01-30
	16. INTUIT INC COM		2011-02-08	2018-02-21
	8. INTUIT INC COM		2011-02-08	2018-02-28
	7. INTUIT INC COM		2011-02-08	2018-03-13
	9. INTUIT INC COM		2011-02-08	2018-08-01
	46. INTUIT INC COM		2011-02-08	2018-08-02
	6. INTUIT INC COM		2011-08-10	2018-08-02
	21. INTUIT INC COM		2016-08-18	2018-08-02
	1. INTUIT INC COM		2018-11-12	2018-12-10
	5. INTUITIVE SURGICAL INC		2017-10-12	2018-03-13
	7. INTUITIVE SURGICAL INC		2017-10-12	2018-07-26
	5. INTUITIVE SURGICAL INC		2017-10-12	2018-09-20
	1. INTUITIVE SURGICAL INC		2017-10-12	2018-12-10
	164. ISHARES MSCI CANADA ETF		2017-02-15	2018-03-07
	25. ISHARES MSCI CANADA ETF		2017-10-25	2018-03-07
	3. ISHARES MSCI CANADA ETF		2018-01-30	2018-03-07
	202. ISHARES MSCI EUROZONE ETF		2017-10-25	2018-03-07
	198. ISHARES MSCI EUROZONE ETF		2018-01-30	2018-03-07
	1. ISHARES MSCI PACIFIC EX JAPAN ETF		2017-02-15	2018-01-30
	222. ISHARES MSCI PACIFIC EX JAPAN ETF		2017-02-15	2018-03-07
	33. ISHARES MSCI PACIFIC EX JAPAN ETF		2017-10-25	2018-03-07
	4. ISHARES MSCI SWITZERLAND ETF		2017-02-15	2018-01-30
	115. ISHARES MSCI SWITZERLAND ETF		2017-02-15	2018-03-07
	15. ISHARES MSCI SWITZERLAND ETF		2017-10-25	2018-03-07
	36. ISHARES MSCI SWEDEN ETF		2017-02-15	2018-03-07
	6. ISHARES MSCI SWEDEN ETF		2017-10-25	2018-03-07
	2. ISHARES MSCI SWEDEN ETF		2018-01-30	2018-03-07
	2. ISHARES TIPS BOND ETF		2017-02-15	2018-03-07
	1. ISHARES IBOXX $ INVT GRADE CORP BD		2017-02-15	2018-03-07
	1. ISHARES IBOXX$ HIGH YIEL		2017-02-15	2018-03-07
	4. ISHARES MBS ETF		2017-02-15	2018-03-07
	2. ISHARES 3-7 YR TREASURY BOND ETF		2017-02-15	2018-03-07
	22. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-02-15	2018-01-30
	7. ISHARES MSCI JAPAN ETF		2017-02-15	2018-01-30
	145. ISHARES MSCI JAPAN ETF		2017-02-15	2018-03-07
	14. ISHARES MSCI JAPAN ETF		2017-10-25	2018-03-07
	5. ISHARES MSCI U K ETF SHS		2017-02-15	2018-01-30
	298. ISHARES MSCI U K ETF SHS		2017-02-15	2018-03-07
	40. ISHARES MSCI U K ETF SHS		2017-10-25	2018-03-07
	1. JABIL CIRCUIT INC		2017-03-09	2018-01-30
	64. JABIL CIRCUIT INC		2017-03-09	2018-12-12
	32. JABIL CIRCUIT INC		2017-03-10	2018-12-12
	44. JABIL CIRCUIT INC		2017-03-10	2018-12-13
	25. JABIL CIRCUIT INC		2017-03-13	2018-12-13
	27. JABIL CIRCUIT INC		2017-03-13	2018-12-14
	35. JABIL CIRCUIT INC		2017-03-14	2018-12-14
	18. JABIL CIRCUIT INC		2017-03-17	2018-12-14
	7. KEYCORP NEW COM		2012-12-06	2018-01-30
	4. KONINKLIJKE PHILIPS ELECTRS		2018-01-24	2018-03-08
	18. KONINKLIJKE PHILIPS ELECTRS		2018-01-24	2018-09-13
	134. KONINKLIJKE PHILIPS ELECTRS		2018-01-24	2018-11-29
	11. KONINKLIJKE PHILIPS ELECTRS		2018-06-28	2018-11-29
	9000. KFW		2017-06-30	2018-03-02
	27. ESTEE LAUDER COMPANIES INC CL A		2017-05-10	2018-01-30
	30. ESTEE LAUDER COMPANIES INC CL A		2017-05-10	2018-03-13
	7. ESTEE LAUDER COMPANIES INC CL A		2017-05-10	2018-03-28
	9. ESTEE LAUDER COMPANIES INC CL A		2017-06-27	2018-03-28
	54. ESTEE LAUDER COMPANIES INC CL A		2017-06-27	2018-09-20
	13. ESTEE LAUDER COMPANIES INC CL A		2017-06-27	2018-12-10
	4. LOWES COMPANIES INC COM		2018-01-30	2018-07-26
	3. LOWES COMPANIES INC COM		2016-10-07	2018-08-03
	46. LOWES COMPANIES INC COM		2018-01-30	2018-09-20
	4. LOWES COMPANIES INC COM		2018-01-30	2018-12-21
	32. MANULIFE FINL CORP		2017-05-24	2018-03-08
	209. MANULIFE FINL CORP		2017-05-24	2018-08-03
	5. MANULIFE FINL CORP		2018-01-24	2018-08-03
	57. MARATHON OIL CORP		2016-10-07	2018-08-03
	27. MASTERCARD INC		2017-11-06	2018-03-13
	3. MASTERCARD INC		2017-11-06	2018-03-28
	10. MASTERCARD INC		2017-11-06	2018-07-26
	22. MASTERCARD INC		2017-11-06	2018-09-20
	2. MASTERCARD INC		2017-11-06	2018-12-10
	1. MEDICAL PPTYS TR INC		2013-09-10	2018-01-30
	6000. MEDTRONIC INC		2015-09-09	2018-03-15
	30. MELCO PBL ENTERTAINMENT-		2017-04-19	2018-01-24
	8. MELCO PBL ENTERTAINMENT-		2017-04-19	2018-03-08
	142. MELCO PBL ENTERTAINMENT-		2017-04-19	2018-11-29
	66. MELCO PBL ENTERTAINMENT-		2018-06-28	2018-11-29
	75. MELCO PBL ENTERTAINMENT-		2018-09-13	2018-11-29
	14. MERCK AND CO INC SHS		2016-10-07	2018-08-03
	5000. METLIFE INC		2014-05-12	2018-01-11
	43. MICROSOFT CORP COM		2018-01-30	2018-07-26
	52. MICROSOFT CORP COM		2018-01-30	2018-09-20
	27. MICROSOFT CORP COM		2018-01-30	2018-12-10
	70. MITSUBISHI UFJ FINL GRP		2017-04-19	2018-01-24
	96. MITSUBISHI UFJ FINL GRP		2017-04-19	2018-09-13
	853. MITSUBISHI UFJ FINL GRP		2017-04-19	2018-11-29
	74. MITSUBISHI UFJ FINL GRP		2018-03-08	2018-11-29
	170. MITSUBISHI UFJ FINL GRP		2018-06-28	2018-11-29
	1. MONSTER BEVERAGE SHS		2016-11-18	2018-01-04
	2. MOOG INC CL A		2012-01-19	2018-01-30
	104. NATIONAL GRID PLC SHS		2018-06-28	2018-11-29
	4. NATIONAL GRID PLC SHS		2018-09-13	2018-11-29
	36. NETFLIX COM INC		2017-05-10	2018-01-30
	1. NETFLIX COM INC		2017-06-27	2018-01-30
	19. NETFLIX COM INC		2017-06-27	2018-03-13
	8. NETFLIX COM INC		2017-06-27	2018-07-26
	15. NETFLIX COM INC		2017-06-27	2018-08-06
	6. NETFLIX COM INC		2017-06-27	2018-09-20
	3. NETFLIX COM INC		2017-06-27	2018-12-10
	3. NEW ORIENTAL EDUCATIO		2017-11-28	2018-06-28
	54. NEW ORIENTAL EDUCATIO		2017-11-28	2018-11-29
	4. NEW ORIENTAL EDUCATIO		2018-01-24	2018-11-29
	4. NEW ORIENTAL EDUCATIO		2018-03-08	2018-11-29
	47. NEW ORIENTAL EDUCATIO		2018-09-13	2018-11-29
	27. NORTHROP GRUMMAN CORP		2016-10-07	2018-03-07
	32. NVIDIA CORP		2016-08-23	2018-01-30
	30. NVIDIA CORP		2016-08-23	2018-03-13
	18. NVIDIA CORP		2016-08-23	2018-03-28
	12. NVIDIA CORP		2016-08-23	2018-12-10
	21. NVIDIA CORP		2016-08-24	2018-12-10
	15. OCCIDENTAL PETROLEUM CORPORATION COMMON		2014-08-15	2018-08-03
	55. ON SEMICONDUCTOR CORP		2014-10-21	2018-03-13
	8. ON SEMICONDUCTOR CORP		2014-10-21	2018-11-26
	64. ORACLE CORPORATION		2017-09-14	2018-03-13
	231. ORACLE CORPORATION		2017-09-14	2018-03-28
	316. ORACLE CORPORATION		2018-01-30	2018-03-28
	228. ORANGE SA		2018-03-08	2018-11-29
	4. ORANGE SA		2018-06-28	2018-11-29
	6. ORANGE SA		2018-09-13	2018-11-29
	90. PAMPA ENERGIA SA ADR		2018-01-24	2018-06-28
	7. PAMPA ENERGIA SA ADR		2018-03-08	2018-06-28
	12. PAYPAL HOLDINGS INC SHS		2017-09-14	2018-03-13
	8. PAYPAL HOLDINGS INC SHS		2017-09-14	2018-03-28
	12. PAYPAL HOLDINGS INC SHS		2017-09-14	2018-07-26
	37. PAYPAL HOLDINGS INC SHS		2017-09-14	2018-09-20
	19. PAYPAL HOLDINGS INC SHS		2017-09-14	2018-12-10
	7. PFIZER INC COM		2016-05-25	2018-08-03
	5. POWERSHARES PREFERRED PORTFOLIO		2017-02-15	2018-03-07
	1. POWERSHARES EM SOVEREIGN BOND USD ETF		2017-02-15	2018-03-07
	69. PROGRESSIVE CORP OHIO		2018-01-30	2018-03-13
	23. PROGRESSIVE CORP OHIO		2018-01-30	2018-03-28
	37. PROGRESSIVE CORP OHIO		2018-01-30	2018-09-20
	7. PROGRESSIVE CORP OHIO		2018-01-30	2018-12-10
	10. PRUDENTIAL PLC ADR		2014-03-27	2018-01-24
	3. PRUDENTIAL PLC ADR		2014-03-27	2018-11-29
	60. PRUDENTIAL PLC ADR		2014-03-27	2018-11-29
	1. PRUDENTIAL PLC ADR		2014-04-22	2018-11-29
	33. PRUDENTIAL PLC ADR		2016-02-02	2018-11-29
	21. PRUDENTIAL PLC ADR		2018-03-08	2018-11-29
	9. PRUDENTIAL PLC ADR		2018-06-28	2018-11-29
	2. PRUDENTIAL PLC ADR		2018-09-13	2018-11-29
	1. QUALCOMM INC		2016-11-18	2018-01-04
	90. RSP PERMIAN INC		2018-01-26	2018-04-02
	40. RAYTHEON CO		2016-10-07	2018-03-07
	1. REINSURNCE GROUP AMERICA		2013-04-04	2018-01-30
	1. REINSURNCE GROUP AMERICA		2013-04-04	2018-12-13
	1. REPUBLIC SVCS COM		2011-02-08	2018-01-30
	.67 RESIDEO TECHNOLOGIES INC		2018-01-30	2018-11-05
	26. RESIDEO TECHNOLOGIES INC		2013-08-12	2018-11-14
	1. RESIDEO TECHNOLOGIES INC		2018-01-30	2018-11-14
	6000. REYNOLDS AMERICAN INC		2015-09-09	2018-06-12
	27. ROYAL DUTCH SHEL PLC		2018-09-13	2018-11-29
	6. SBA COMMUNICATIONS CORP		2011-02-08	2018-01-12
	1. SBA COMMUNICATIONS CORP		2011-02-08	2018-01-30
	10. SBA COMMUNICATIONS CORP		2011-02-08	2018-03-13
	5. SBA COMMUNICATIONS CORP		2011-02-08	2018-12-13
	1. SEI INVESTMENTS CO		2016-11-18	2018-01-04
	27. SK TELECOM LTD SPON ADR		2014-04-22	2018-09-13
	72. SK TELECOM LTD SPON ADR		2014-04-22	2018-11-29
	16. SK TELECOM LTD SPON ADR		2015-01-20	2018-11-29
	9. SK TELECOM LTD SPON ADR		2015-09-08	2018-11-29
	17. SK TELECOM LTD SPON ADR		2015-11-30	2018-11-29
	8. SK TELECOM LTD SPON ADR		2016-04-04	2018-11-29
	2. SK TELECOM LTD SPON ADR		2018-01-24	2018-11-29
	15. SK TELECOM LTD SPON ADR		2018-03-08	2018-11-29
	18. SALESFORCE COM INC		2013-08-12	2018-01-30
	48. SALESFORCE COM INC		2013-08-12	2018-03-13
	32. SALESFORCE COM INC		2013-08-12	2018-07-26
	27. SALESFORCE COM INC		2013-08-12	2018-09-20
	9. SALESFORCE COM INC		2013-08-12	2018-12-10
	21. SALESFORCE COM INC		2014-08-28	2018-12-10
	3. SANOFI ADR		2016-04-04	2018-06-28
	17. SANOFI ADR		2016-04-04	2018-09-13
	82. SANOFI ADR		2016-04-04	2018-11-29
	10. SANOFI ADR		2016-04-27	2018-11-29
	8. SANOFI ADR		2016-09-08	2018-11-29
	2. SANOFI ADR		2017-04-19	2018-11-29
	23. SANOFI ADR		2018-01-24	2018-11-29
	4. SANOFI ADR		2018-03-08	2018-11-29
	1. SAP SE SHS		2016-10-06	2018-03-08
	4. SAP SE SHS		2016-10-06	2018-06-28
	1. SAP SE SHS		2016-10-06	2018-09-13
	11. SAP SE SHS		2016-10-06	2018-09-13
	21. SAP SE SHS		2016-10-06	2018-11-29
	10. SAP SE SHS		2016-10-07	2018-11-29
	8. SAP SE SHS		2017-04-11	2018-11-29
	1. SCHLUMBERGER LIMITED COM		2016-11-18	2018-01-04
	18. SHIRE PHARMACEUTICALS GROUP		2016-11-08	2018-01-24
	11. SHIRE PHARMACEUTICALS GROUP		2016-11-08	2018-01-24
	2. SHIRE PHARMACEUTICALS GROUP		2016-11-09	2018-01-24
	1. SHIRE PHARMACEUTICALS GROUP		2017-04-11	2018-01-24
	2. SONOCO PRODUCTS CO COM		2013-03-18	2018-01-30
	38. SONY CORP ADR AMERN SH NEW		2016-04-04	2018-01-24
	13. SONY CORP ADR AMERN SH NEW		2016-04-04	2018-03-08
	5. SONY CORP ADR AMERN SH NEW		2016-04-04	2018-06-28
	89. SONY CORP ADR AMERN SH NEW		2016-04-04	2018-11-29
	13. SONY CORP ADR AMERN SH NEW		2016-04-27	2018-11-29
	10. SONY CORP ADR AMERN SH NEW		2017-04-11	2018-11-29
	19. SONY CORP ADR AMERN SH NEW		2018-09-13	2018-11-29
	6. STERLING BANCORP		2011-02-08	2018-01-30
	1. TJX COS INC NEW		2011-02-08	2018-01-30
	25. TJX COS INC NEW		2016-02-16	2018-03-13
	14. TJX COS INC NEW		2016-02-16	2018-03-28
	16. TJX COS INC NEW		2016-02-16	2018-07-26
	36. TJX COS INC NEW		2016-02-16	2018-09-20
	55. THERMO FISHER SCIENTIFIC INC		2013-08-12	2018-01-30
	7. THERMO FISHER SCIENTIFIC INC		2013-08-12	2018-03-13
	3. THERMO FISHER SCIENTIFIC INC		2013-08-12	2018-03-28
	11. THERMO FISHER SCIENTIFIC INC		2013-08-12	2018-09-20
	8. THERMO FISHER SCIENTIFIC INC		2013-08-12	2018-12-10
	6000. TORONTO-DOMINION BANK		2015-09-09	2018-07-23
	3. TORONTO-DOMINION BANK (NEW)		2016-02-02	2018-01-24
	42. TORONTO-DOMINION BANK (NEW)		2016-02-02	2018-09-13
	76. TORONTO-DOMINION BANK (NEW)		2016-02-02	2018-11-29
	7. TORONTO-DOMINION BANK (NEW)		2016-04-27	2018-11-29
	10. TORONTO-DOMINION BANK (NEW)		2018-03-08	2018-11-29
	1. TORONTO-DOMINION BANK (NEW)		2018-06-28	2018-11-29
	8000. TOYOTA MOTOR CREDIT CORP		2013-01-11	2018-01-10
	6. UNILEVER NV NY SHARE F NEW		2018-03-08	2018-09-13
	67. UNILEVER NV NY SHARE F NEW		2018-03-08	2018-11-29
	50. UNILEVER NV NY SHARE F NEW		2018-06-28	2018-11-29
	8000. USD UNITED MEXICAN		2015-09-09	2018-01-11
	2. UNITED PARCEL SVC INC CL B		2016-11-18	2018-03-29
	1. UNITED PARCEL SVC INC CL B		2016-11-18	2018-04-02
	9. UNITED PARCEL SVC INC CL B		2016-11-18	2018-04-03
	8000. U.S. TREASURY NOTE		2018-03-02	2018-12-19
	5000. U.S. TREASURY NOTE		2015-11-04	2018-07-23
	5000. U.S. TREASURY NOTE		2015-11-04	2018-08-24
	6000. U.S. TREASURY NOTE		2016-02-26	2018-08-24
	1000. U.S. TREASURY NOTE		2017-03-15	2018-08-24
	6000. U.S. TREASURY NOTE		2017-03-15	2018-10-24
	7000. U.S. TREASURY NOTE		2016-07-06	2018-10-24
	2000. U.S. TREASURY NOTE		2016-08-23	2018-10-24
	8000. U.S. TREASURY NOTE		2016-11-02	2018-02-15
	15000. U.S. TREASURY NOTE		2016-05-05	2018-10-24
	11000. U.S. TREASURY NOTE		2013-10-23	2018-03-02
	1000. U.S. TREASURY NOTE		2017-05-16	2018-03-02
	15000. U.S. TREASURY NOTE		2013-11-26	2018-03-02
	6000. U.S. TREASURY NOTE		2013-11-26	2018-04-26
	3000. U.S. TREASURY NOTE		2017-01-17	2018-04-26
	6000. U.S. TREASURY NOTE		2017-01-17	2018-05-17
	3000. U.S. TREASURY NOTE		2017-01-17	2018-09-13
	8000. U.S. TREASURY NOTE		2017-06-21	2018-09-13
	7000. U.S. TREASURY NOTE		2017-06-30	2018-10-24
	16000. U.S. TREASURY NOTE		2017-09-28	2018-02-15
	1. UNITEDHEALTH GROUP INC		2018-01-30	2018-03-13
	4. UNITEDHEALTH GROUP INC		2018-01-30	2018-03-28
	4. UNITEDHEALTH GROUP INC		2018-01-30	2018-07-26
	9. UNITEDHEALTH GROUP INC		2018-01-30	2018-09-20
	119. VEON LTD		2017-01-26	2018-03-08
	11. VEON LTD		2017-01-26	2018-03-08
	90. VEON LTD		2017-01-26	2018-03-08
	154. VEON LTD		2017-01-27	2018-03-08
	541. VEON LTD		2017-01-30	2018-03-08
	184. VEON LTD		2017-01-31	2018-03-08
	28. VEON LTD		2017-04-11	2018-03-08
	238. VEON LTD		2018-01-24	2018-03-08
	32. VALE SA		2016-06-30	2018-03-08
	20. VALE SA		2016-06-30	2018-06-28
	143. VALE SA		2016-06-30	2018-09-13
	19. VALE SA		2016-07-01	2018-09-13
	199. VALE SA		2016-07-01	2018-11-29
	99. VALE SA		2016-07-05	2018-11-29
	2. VALE SA		2017-04-19	2018-11-29
	68. VALE SA		2018-01-24	2018-11-29
	2. VANECK VECTORS J.P.		2017-02-15	2018-01-30
	4. VANECK VECTORS J.P.		2017-02-15	2018-03-07
	.5 VANECK VECTORS J.P		2017-10-25	2018-10-30
	5. VANGUARD INTERMEDIATE		2017-02-15	2018-03-07
	5. VANGUARD SHORT TERM BOND		2017-02-15	2018-03-07
	2. VARIAN MED SYS INC		2016-11-18	2018-01-25
	1. VARIAN MED SYS INC		2016-11-18	2018-04-11
	1. VARIAN MED SYS INC		2016-11-18	2018-04-12
	2. VARIAN MED SYS INC		2016-11-18	2018-04-13
	1. VANGUARD SMALL CAP GROWTH ETF		2017-02-15	2018-03-07
	1. VANGUARD SMALL CAP VALUE ETF		2017-02-15	2018-03-07
	35. VANGUARD GROWTH ETF		2017-02-15	2018-01-30
	4. VANGUARD GROWTH ETF		2017-02-15	2018-03-07
	9. VANGUARD VALUE VIPERS		2017-02-15	2018-01-30
	3. VERIZON COMMUNICATIONS INC		2014-03-14	2018-08-03
	1. VISA INC CL A SHRS		2016-11-18	2018-01-04
	10. VISA INC CL A SHRS		2018-03-28	2018-07-26
	20. VISA INC CL A SHRS		2018-03-28	2018-09-20
	22. VMWARE, INC.		2018-08-06	2018-12-10
	3. WEC ENERGY GROUP INC SHS		2011-02-08	2018-01-30
	7000. WAL-MART STORES INC		2017-10-19	2018-08-15
	6. WASTE MANAGEMENT INC NEW		2016-10-07	2018-08-03
	137. WISDOMTREE EUROPE HEDGED		2017-02-15	2018-01-30
	1. XILINX INC		2011-02-08	2018-01-30
	37. ZOETIS INC		2016-10-07	2018-01-30
	14. ZOETIS INC		2016-10-07	2018-03-13
	43. ZOETIS INC		2016-10-07	2018-03-13
	10. ZOETIS INC		2016-10-07	2018-03-28
	27. ZOETIS INC		2016-10-07	2018-09-20
	27. ZOETIS INC		2016-10-07	2018-12-10
	6. ZOETIS INC		2016-10-10	2018-12-10
	7. ALLEGION PLC SHS		2016-02-02	2018-01-24
	4. ALLEGION PLC SHS		2016-02-02	2018-03-08
	22. ALLEGION PLC SHS		2016-02-02	2018-09-13
	38. ALLEGION PLC SHS		2016-02-02	2018-11-29
	11. ALLEGION PLC SHS		2017-04-11	2018-11-29
	4. ALLEGION PLC SHS		2018-06-28	2018-11-29
	83. BRITISH AMERICAN TOBACCO PLC ORD		2018-11-30	2018-12-14
	18. COCA-COLA EUROPEAN		2016-09-08	2018-03-08
	4. COCA-COLA EUROPEAN		2016-09-08	2018-06-28
	22. COCA-COLA EUROPEAN		2016-09-08	2018-09-13
	80. COCA-COLA EUROPEAN		2016-09-08	2018-11-29
	18. COCA-COLA EUROPEAN		2016-09-09	2018-11-29
	48. COCA-COLA EUROPEAN		2018-01-24	2018-11-29
	3103. LLOYDS BNK GRP		2018-11-30	2018-12-14
	4. CHUBB LTD		2014-03-27	2018-06-28
	4. CHUBB LTD		2014-03-27	2018-09-13
	33. CHUBB LTD		2014-03-27	2018-11-29
	2. CHUBB LTD		2014-07-22	2018-11-29
	3. CHUBB LTD		2016-04-27	2018-11-29
	3. CHUBB LTD		2018-01-24	2018-11-29
	1. CHUBB LTD		2018-03-08	2018-11-29
	1. ASML HLDG NV NY REG SHS		2017-07-11	2018-01-24
	3. ASML HLDG NV NY REG SHS		2017-07-11	2018-03-08
	9. ASML HLDG NV NY REG SHS		2017-07-11	2018-09-13
	15. ASML HLDG NV NY REG SHS		2017-07-11	2018-11-29
	6. ASML HLDG NV NY REG SHS		2018-06-28	2018-11-29
	4. COPA HOLDINGS S A CL A		2017-02-10	2018-03-08
	9. COPA HOLDINGS S A CL A		2017-02-10	2018-11-29
	7. COPA HOLDINGS S A CL A		2017-02-10	2018-11-29
	22. COPA HOLDINGS S A CL A		2017-02-13	2018-11-29
	4. COPA HOLDINGS S A CL A		2017-02-14	2018-11-29
	1. COPA HOLDINGS S A CL A		2017-04-11	2018-11-29
	1. COPA HOLDINGS S A CL A		2018-01-24	2018-11-29
	18. COPA HOLDINGS S A CL A		2018-06-28	2018-11-29
	12. COPA HOLDINGS S A CL A		2018-09-13	2018-11-29
	51. EXPIRED PUT/CALL		2018-11-30	2018-12-14
	21. BROADCOM LTD		2013-08-12	2018-01-30
	13. BROADCOM LTD		2013-08-12	2018-03-13
	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	449	518	-69
b	1,599	1,652	-53
c	2,608	3,155	-547
d	224	314	-90
e	407	484	-77
	129	155	-26
	8,343	5,885	2,458
	130	85	45
	4,914	4,946	-32
	2,056	2,005	51
	12,658	18,870	-6,212
	2,532	2,989	-457
	475	556	-81
	55	54	1
	688	457	231
	769	515	254
	244	163	81
	1,949	1,307	642
	1,218	815	403
	284	192	92
	83	55	28
	1,694	1,123	571
	372	246	126
	2,046	1,340	706
	2,005	1,303	702
	1,336	866	470
	543	356	187
	15,933	5,470	10,463
	5,958	1,823	4,135
	1,281	405	876
	2,618	675	1,943
	3,487	878	2,609
	8,938	2,499	6,439
	18,016	15,758	2,258
	1,433	1,290	143
	391	369	22
	369	369
	1,690	2,026	-336
	614	767	-153
	3,072	3,542	-470
	6,758	5,697	1,061
	1,536	1,464	72
	1,229	1,166	63
	67	48	19
	5,010	6,037	-1,027
	157	198	-41
	1,409	1,694	-285
	626	657	-31
	20,222	13,054	7,168
	1,355	870	485
	6,233	2,959	3,274
	2,267	1,044	1,223
	391	274	117
	3,543	1,613	1,930
	1,150	538	612
	3,807	1,613	2,194
	5,713	1,186	4,527
	4,285	887	3,398
	1,428	762	666
	6,336	1,183	5,153
	1,575	762	813
	5,467	887	4,580
	7,788	1,183	6,605
	94	71	23
	273	213	60
	145	54	91
	2,780	1,565	1,215
	1,735	988	747
	6,599	3,295	3,304
	180	146	34
	186	137	49
	93	68	25
	93	68	25
	276	205	71
	2,872	3,009	-137
	462	164	298
	58	73	-15
	1,619	1,107	512
	2,034	1,419	615
	83	59	24
	83	63	20
	2,363	771	1,592
	2,147	653	1,494
	11,282	3,026	8,256
	5,000	5,000
	111	77	34
	103	77	26
	7,105	6,896	209
	513	327	186
	1,841	1,502	339
	368	291	77
	368	370	-2
	920	855	65
	552	512	40
	184	173	11
	184	241	-57
	368	444	-76
	4,584	3,932	652
	1,134	751	383
	178	168	10
	4,383	3,858	525
	4,919	5,062	-143
	1,042	737	305
	1,891	1,334	557
	4,122	3,231	891
	224	222	2
	403	404	-1
	282	267	15
	282	268	14
	94	89	5
	1,410	1,342	68
	2,115	2,132	-17
	705	823	-118
	47	55	-8
	89	110	-21
	260	109	151
	101	68	33
	1,712	1,683	29
	319	337	-18
	2,218	2,020	198
	4,360	3,745	615
	2,048	1,872	176
	1,829	1,872	-43
	227	143	84
	1,139	863	276
	2,641	2,427	214
	117	110	7
	1,643	1,635	8
	117	117
	822	897	-75
	15,857	2,741	13,116
	217	243	-26
	46	19	27
	4,096	1,722	2,374
	57	24	33
	1,911	1,757	154
	162	160	2
	3,406	2,555	851
	2,504	1,810	694
	812	639	173
	6,092	6,024	68
	5,553	4,136	1,417
	33,197	24,489	8,708
	67	46	21
	291	305	-14
	109	121	-12
	140	162	-22
	440	566	-126
	377	547	-170
	534	482	52
	2,456	2,779	-323
	200	168	32
	301	238	63
	251	338	-87
	75	100	-25
	501	603	-102
	6,231	7,556	-1,325
	374	453	-79
	144	152	-8
	396	499	-103
	2,343	4,031	-1,688
	290	395	-105
	145	182	-37
	109	15	94
	251	190	61
	21,731	16,159	5,572
	2,971	2,242	729
	2,352	1,718	634
	2,971	2,407	564
	3,218	2,668	550
	889	653	236
	2,606	1,764	842
	850	653	197
	1,105	806	299
	1,020	869	151
	85	80	5
	1,020	1,060	-40
	85	81	4
	6,042	4,283	1,759
	167	121	46
	464	333	131
	454	333	121
	370	273	97
	493	363	130
	1,250	908	342
	12,611	13,465	-854
	7,023	7,018	5
	3,999	4,115	-116
	1,915	1,191	724
	3,189	2,771	418
	1,320	1,188	132
	8,272	7,522	750
	2,176	1,273	903
	757	463	294
	1,276	810	466
	2,455	1,273	1,182
	4,212	2,082	2,130
	2,233	1,157	1,076
	1,079	817	262
	956	787	169
	149	146	3
	95	117	-22
	560	683	-123
	1,846	2,241	-395
	750	911	-161
	548	628	-80
	24	27	-3
	715	888	-173
	622	647	-25
	145	149	-4
	1,554	2,786	-1,232
	666	1,080	-414
	583	790	-207
	97	25	72
	2,250	1,242	1,008
	27,074	15,811	11,263
	2,514	2,214	300
	194	87	107
	123	102	21
	1,866	2,609	-743
	1,171	1,641	-470
	768	1,262	-494
	719	554	165
	5,213	3,986	1,227
	579	431	148
	290	218	72
	724	729	-5
	145	139	6
	10,174	6,807	3,367
	1,426	963	463
	488	344	144
	100	47	53
	117	65	52
	1,501	1,390	111
	1,221	1,138	83
	2,700	2,149	551
	1,694	1,390	304
	2,682	2,468	214
	825	779	46
	156	130	26
	1,210	1,039	171
	3,344	2,728	616
	979	789	190
	571	453	118
	304	237	67
	5,211	4,514	697
	1,843	1,482	361
	732	699	33
	13,706	16,061	-2,355
	390	349	41
	279	210	69
	43	22	21
	19,655	10,218	9,437
	11	8	3
	25	17	8
	36	14	22
	1,646	651	995
	1,821	1,050	771
	14,951	10,180	4,771
	175	105	70
	81	81
	71	71
	110	110
	103	103
	102	102
	123	123
	112	112
	117	117
	103	103
	95	95
	75	75
	74	74
	47	47
	34	34
	29	29
	41	41
	38	38
	37	37
	41	41
	32	32
	36	36
	28	28
	34	34
	72	72
	81	81
	75	75
	43	43
	33	33
	44	44
	45	45
	52	52
	55	55
	58	58
	40	40
	40	40
	35	35
	33	33
	35	35
	96	96
	90	90
	109	109
	110	110
	133	133
	119	119
	124	124
	120	120
	102	102
	106	106
	97	97
	83	83
	111	111
	127	127
	81	81
	107	107
	85	85
	72	72
	96	96
	83	83
	73	73
	100	100
	138	138
	62	62
	92	92
	93	93
	63	63
	60	60
	60	60
	54	54
	170	170
	108	108
	176	176
	114	114
	99	99
	128	128
	233	233
	183	183
	84	84
	193	193
	106	106
	46	46
	75	75
	67	67
	76	76
	76	76
	79	79
	76	76
	64	64
	59	59
	61	61
	57	57
	64	64
	73	73
	74	74
	82	82
	65	65
	67	67
	83	83
	61	61
	78	78
	66	66
	63	63
	64	64
	58	58
	57	57
	72	72
	86	86
	84	84
	72	72
	76	76
	84	84
	54	54
	91	91
	52	52
	67	67
	38	38
	63	63
	51	51
	46	46
	49	49
	43	43
	40	40
	47	47
	35	35
	34	34
	40	40
	43	43
	34	34
	28	28
	99	99
	135	135
	98	98
	130	130
	193	193
	192	192
	139	139
	130	130
	100	100
	59	59
	140	140
	127	127
	80	80
	181	181
	150	150
	182	182
	155	155
	97	97
	154	154
	189	189
	111	111
	87	87
	97	97
	138	138
	35	35
	28	28
	27	27
	48	48
	32	32
	22	22
	45	45
	32	32
	24	24
	19	19
	39	39
	26	26
	8	8
	8	8
	8	8
	9	9
	6	6
	7	7
	7	7
	6	6
	7	7
	7	7
	4	4
	5	5
	59	59
	75	75
	68	68
	63	63
	56	56
	64	64
	48	48
	58	58
	52	52
	54	54
	54	54
	42	42
	85	85
	88	88
	88	88
	92	92
	101	101
	82	82
	78	78
	82	82
	81	81
	75	75
	79	79
	70	70
	34	34
	39	39
	58	58
	43	43
	50	50
	45	45
	60	60
	51	51
	43	43
	63	63
	40	40
	20	20
	114	114
	106	106
	147	147
	135	135
	119	119
	138	138
	135	135
	131	131
	87	87
	94	94
	97	97
	87	87
	27	27
	18	18
	21	21
	16	16
	21	21
	21	21
	22	22
	18	18
	16	16
	19	19
	15	15
	16	16
	79	79
	89	89
	68	68
	64	64
	70	70
	75	75
	83	83
	65	65
	68	68
	58	58
	56	56
	22	22
	27	27
	35	35
	38	38
	35	35
	37	37
	40	40
	35	35
	38	38
	31	31
	29	29
	22	22
	24	24
	27	27
	27	27
	31	31
	26	26
	23	23
	29	29
	24	24
	18	18
	19	19
	19	19
	124	124
	108	108
	131	131
	116	116
	133	133
	116	116
	115	115
	119	119
	93	93
	101	101
	84	84
	81	81
	41	41
	52	52
	41	41
	52	52
	71	71
	38	38
	45	45
	42	42
	33	33
	74	74
	28	28
	37	37
	23,595	9,746	13,849
	499	217	282
	470	217	253
	494	217	277
	10,718	6,281	4,437
	2,957	2,046	911
	1,478	1,557	-79
	146	51	95
	143	70	73
	974	612	362
	139	86	53
	974	347	627
	140	50	90
	2,744	1,090	1,654
	125	115	10
	499	465	34
	10	9	1
	247	140	107
	2,914	1,733	1,181
	2,194	1,333	861
	14,580	9,595	4,985
	136	114	22
	418	455	-37
	340	370	-30
	105	118	-13
	261	295	-34
	680	771	-91
	1,281	1,473	-192
	235	272	-37
	261	291	-30
	52	56	-4
	111	25	86
	4,000	4,000
	411	844	-433
	305	634	-329
	106	230	-124
	508	1,119	-611
	299	595	-296
	3,722	3,785	-63
	68	25	43
	237	100	137
	1,224	663	561
	287	166	121
	3,494	1,741	1,753
	84	55	29
	1,296	355	941
	893	652	241
	1,521	1,569	-48
	296	302	-6
	1,583	1,563	20
	413	399	14
	390	462	-72
	625	428	197
	1,578	1,782	-204
	379	418	-39
	98	110	-12
	1,199	1,065	134
	12	15	-3
	171	248	-77
	1,529	1,782	-253
	465	487	-22
	6,922	4,024	2,898
	10,495	8,509	1,986
	8,648	7,037	1,611
	151	120	31
	1,885	1,618	267
	357	324	33
	1,164	971	193
	241	71	170
	169	49	120
	2,808	785	2,023
	1,355	392	963
	1,250	343	907
	1,839	441	1,398
	9,433	2,256	7,177
	1,230	247	983
	4,306	2,360	1,946
	204	215	-11
	2,210	1,814	396
	3,682	2,540	1,142
	2,799	1,814	985
	494	363	131
	4,544	4,559	-15
	693	721	-28
	83	90	-7
	8,829	8,795	34
	8,654	9,178	-524
	49	44	5
	10,521	9,690	831
	1,564	1,544	20
	149	123	26
	3,984	3,545	439
	520	515	5
	1,210	1,105	105
	202	215	-13
	67	72	-5
	224	227	-3
	116	117	-1
	86	88	-2
	416	424	-8
	240	245	-5
	1,338	1,031	307
	443	358	85
	8,714	7,412	1,302
	841	808	33
	186	160	26
	10,351	9,527	824
	1,389	1,395	-6
	26	26
	1,497	1,674	-177
	748	839	-91
	983	1,154	-171
	559	658	-99
	596	711	-115
	772	920	-148
	397	510	-113
	150	56	94
	157	165	-8
	826	743	83
	5,033	5,532	-499
	413	455	-42
	8,875	9,011	-136
	3,683	2,548	1,135
	4,362	2,832	1,530
	1,029	661	368
	1,323	867	456
	7,698	5,203	2,495
	1,789	1,253	536
	395	423	-28
	293	214	79
	5,362	4,865	497
	358	423	-65
	594	559	35
	3,804	3,648	156
	91	110	-19
	1,169	886	283
	4,890	4,053	837
	514	450	64
	2,062	1,501	561
	4,844	3,302	1,542
	391	300	91
	13	11	2
	6,000	6,000
	860	595	265
	224	159	65
	2,620	2,818	-198
	1,218	1,840	-622
	1,384	1,504	-120
	920	870	50
	5,184	5,025	159
	4,743	4,002	741
	5,898	4,840	1,058
	2,863	2,513	350
	557	430	127
	580	590	-10
	4,670	5,239	-569
	405	504	-99
	931	964	-33
	63	42	21
	181	87	94
	5,551	5,771	-220
	214	211	3
	10,099	5,756	4,343
	281	155	126
	6,020	2,948	3,072
	2,886	1,241	1,645
	5,227	2,328	2,899
	2,190	931	1,259
	798	466	332
	280	267	13
	2,987	4,798	-1,811
	221	354	-133
	221	367	-146
	2,600	3,252	-652
	9,120	5,785	3,335
	7,825	2,011	5,814
	7,488	1,885	5,603
	4,032	1,131	2,901
	1,824	754	1,070
	3,191	1,317	1,874
	1,235	1,501	-266
	1,450	430	1,020
	150	63	87
	3,391	3,365	26
	10,426	12,147	-1,721
	14,262	16,193	-1,931
	3,877	3,997	-120
	68	67	1
	102	96	6
	3,386	6,296	-2,910
	263	430	-167
	960	746	214
	607	497	110
	1,056	746	310
	3,342	2,301	1,041
	1,595	1,181	414
	283	240	43
	73	74	-1
	28	29	-1
	4,175	3,699	476
	1,387	1,233	154
	2,610	1,984	626
	443	375	68
	552	438	114
	119	121	-2
	2,375	2,630	-255
	40	45	-5
	1,306	1,167	139
	831	1,066	-235
	356	410	-54
	79	88	-9
	66	66
	3,946	3,743	203
	8,427	5,475	2,952
	159	59	100
	139	59	80
	68	30	38
	16	18	-2
	568	373	195
	22	17	5
	6,000	6,000
	1,687	1,796	-109
	933	261	672
	170	43	127
	1,692	434	1,258
	864	217	647
	73	48	25
	735	600	135
	2,020	1,601	419
	449	445	4
	252	210	42
	477	381	96
	224	159	65
	56	57	-1
	421	359	62
	2,033	818	1,215
	6,088	2,182	3,906
	4,739	1,455	3,284
	4,189	1,228	2,961
	1,229	409	820
	2,868	1,234	1,634
	119	127	-8
	751	717	34
	3,688	3,458	230
	450	438	12
	360	321	39
	90	89	1
	1,034	1,031	3
	180	161	19
	108	91	17
	452	363	89
	121	91	30
	1,334	999	335
	2,184	1,907	277
	1,040	903	137
	832	770	62
	72	80	-8
	2,657	3,024	-367
	1,624	1,847	-223
	295	364	-69
	148	169	-21
	110	68	42
	1,886	976	910
	665	334	331
	258	128	130
	4,616	2,286	2,330
	674	331	343
	519	317	202
	985	1,097	-112
	150	102	48
	80	25	55
	2,067	1,775	292
	1,142	994	148
	1,574	1,136	438
	3,933	2,556	1,377
	11,859	5,058	6,801
	1,523	644	879
	621	276	345
	2,663	1,012	1,651
	1,885	736	1,149
	6,000	5,998	2
	180	110	70
	2,540	1,535	1,005
	4,184	2,778	1,406
	385	309	76
	551	588	-37
	55	57	-2
	8,000	8,000
	340	327	13
	3,733	3,655	78
	2,786	2,746	40
	8,260	8,113	147
	210	228	-18
	104	114	-10
	943	1,027	-84
	7,960	8,001	-41
	4,713	4,898	-185
	4,750	4,898	-148
	5,700	6,093	-393
	950	960	-10
	5,615	5,759	-144
	6,320	7,124	-804
	1,806	2,008	-202
	7,641	7,998	-357
	14,630	15,009	-379
	10,982	10,924	58
	998	998
	14,931	14,951	-20
	5,977	5,980	-3
	2,988	3,002	-14
	5,978	6,003	-25
	2,997	3,000	-3
	7,992	7,993	-1
	6,755	7,007	-252
	15,305	16,058	-753
	226	239	-13
	873	957	-84
	1,030	957	73
	2,403	2,153	250
	318	498	-180
	29	46	-17
	241	377	-136
	412	655	-243
	1,447	2,254	-807
	492	774	-282
	75	111	-36
	636	940	-304
	406	161	245
	255	101	154
	1,843	720	1,123
	245	98	147
	2,671	1,025	1,646
	1,329	504	825
	27	18	9
	913	883	30
	39	36	3
	78	72	6
	16	18	-2
	406	415	-9
	391	398	-7
	254	156	98
	119	78	41
	121	78	43
	242	156	86
	167	141	26
	132	125	7
	5,246	4,181	1,065
	586	478	108
	1,002	865	137
	157	139	18
	116	81	35
	1,409	1,172	237
	2,970	2,343	627
	3,572	3,318	254
	190	129	61
	6,861	6,998	-137
	536	375	161
	9,019	8,131	888
	72	33	39
	2,902	1,917	985
	1,189	725	464
	3,651	2,228	1,423
	811	518	293
	2,435	1,399	1,036
	2,387	1,399	988
	531	317	214
	600	412	188
	338	235	103
	1,960	1,294	666
	3,495	2,234	1,261
	1,012	823	189
	368	308	60
	2,762	2,959	-197
	731	737	-6
	161	164	-3
	996	901	95
	3,922	3,277	645
	882	732	150
	2,353	1,904	449
	2,046	2,238	-192
	507	390	117
	545	390	155
	4,436	3,218	1,218
	269	206	63
	403	355	48
	403	461	-58
	134	141	-7
	203	135	68
	618	404	214
	1,632	1,213	419
	2,580	2,022	558
	1,032	1,156	-124
	541	391	150
	739	880	-141
	575	685	-110
	1,806	2,227	-421
	328	409	-81
	82	113	-31
	82	136	-54
	1,478	1,677	-199
	985	925	60
	636	697	-61
	5,086	788	4,298
	3,447	488	2,959
			372

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			-69
b			-53
c			-547
d			-90
e			-77
			-26
			2,458
			45
			-32
			51
			-6,212
			-457
			-81
			1
			231
			254
			81
			642
			403
			92
			28
			571
			126
			706
			702
			470
			187
			10,463
			4,135
			876
			1,943
			2,609
			6,439
			2,258
			143
			22

			-336
			-153
			-470
			1,061
			72
			63
			19
			-1,027
			-41
			-285
			-31
			7,168
			485
			3,274
			1,223
			117
			1,930
			612
			2,194
			4,527
			3,398
			666
			5,153
			813
			4,580
			6,605
			23
			60
			91
			1,215
			747
			3,304
			34
			49
			25
			25
			71
			-137
			298
			-15
			512
			615
			24
			20
			1,592
			1,494
			8,256

			34
			26
			209
			186
			339
			77
			-2
			65
			40
			11
			-57
			-76
			652
			383
			10
			525
			-143
			305
			557
			891
			2
			-1
			15
			14
			5
			68
			-17
			-118
			-8
			-21
			151
			33
			29
			-18
			198
			615
			176
			-43
			84
			276
			214
			7
			8

			-75
			13,116
			-26
			27
			2,374
			33
			154
			2
			851
			694
			173
			68
			1,417
			8,708
			21
			-14
			-12
			-22
			-126
			-170
			52
			-323
			32
			63
			-87
			-25
			-102
			-1,325
			-79
			-8
			-103
			-1,688
			-105
			-37
			94
			61
			5,572
			729
			634
			564
			550
			236
			842
			197
			299
			151
			5
			-40
			4
			1,759
			46
			131
			121
			97
			130
			342
			-854
			5
			-116
			724
			418
			132
			750
			903
			294
			466
			1,182
			2,130
			1,076
			262
			169
			3
			-22
			-123
			-395
			-161
			-80
			-3
			-173
			-25
			-4
			-1,232
			-414
			-207
			72
			1,008
			11,263
			300
			107
			21
			-743
			-470
			-494
			165
			1,227
			148
			72
			-5
			6
			3,367
			463
			144
			53
			52
			111
			83
			551
			304
			214
			46
			26
			171
			616
			190
			118
			67
			697
			361
			33
			-2,355
			41
			69
			21
			9,437
			3
			8
			22
			995
			771
			4,771
			70






































































































































































































































































































			13,849
			282
			253
			277
			4,437
			911
			-79
			95
			73
			362
			53
			627
			90
			1,654
			10
			34
			1
			107
			1,181
			861
			4,985
			22
			-37
			-30
			-13
			-34
			-91
			-192
			-37
			-30
			-4
			86

			-433
			-329
			-124
			-611
			-296
			-63
			43
			137
			561
			121
			1,753
			29
			941
			241
			-48
			-6
			20
			14
			-72
			197
			-204
			-39
			-12
			134
			-3
			-77
			-253
			-22
			2,898
			1,986
			1,611
			31
			267
			33
			193
			170
			120
			2,023
			963
			907
			1,398
			7,177
			983
			1,946
			-11
			396
			1,142
			985
			131
			-15
			-28
			-7
			34
			-524
			5
			831
			20
			26
			439
			5
			105
			-13
			-5
			-3
			-1
			-2
			-8
			-5
			307
			85
			1,302
			33
			26
			824
			-6

			-177
			-91
			-171
			-99
			-115
			-148
			-113
			94
			-8
			83
			-499
			-42
			-136
			1,135
			1,530
			368
			456
			2,495
			536
			-28
			79
			497
			-65
			35
			156
			-19
			283
			837
			64
			561
			1,542
			91
			2

			265
			65
			-198
			-622
			-120
			50
			159
			741
			1,058
			350
			127
			-10
			-569
			-99
			-33
			21
			94
			-220
			3
			4,343
			126
			3,072
			1,645
			2,899
			1,259
			332
			13
			-1,811
			-133
			-146
			-652
			3,335
			5,814
			5,603
			2,901
			1,070
			1,874
			-266
			1,020
			87
			26
			-1,721
			-1,931
			-120
			1
			6
			-2,910
			-167
			214
			110
			310
			1,041
			414
			43
			-1
			-1
			476
			154
			626
			68
			114
			-2
			-255
			-5
			139
			-235
			-54
			-9

			203
			2,952
			100
			80
			38
			-2
			195
			5

			-109
			672
			127
			1,258
			647
			25
			135
			419
			4
			42
			96
			65
			-1
			62
			1,215
			3,906
			3,284
			2,961
			820
			1,634
			-8
			34
			230
			12
			39
			1
			3
			19
			17
			89
			30
			335
			277
			137
			62
			-8
			-367
			-223
			-69
			-21
			42
			910
			331
			130
			2,330
			343
			202
			-112
			48
			55
			292
			148
			438
			1,377
			6,801
			879
			345
			1,651
			1,149
			2
			70
			1,005
			1,406
			76
			-37
			-2

			13
			78
			40
			147
			-18
			-10
			-84
			-41
			-185
			-148
			-393
			-10
			-144
			-804
			-202
			-357
			-379
			58

			-20
			-3
			-14
			-25
			-3
			-1
			-252
			-753
			-13
			-84
			73
			250
			-180
			-17
			-136
			-243
			-807
			-282
			-36
			-304
			245
			154
			1,123
			147
			1,646
			825
			9
			30
			3
			6
			-2
			-9
			-7
			98
			41
			43
			86
			26
			7
			1,065
			108
			137
			18
			35
			237
			627
			254
			61
			-137
			161
			888
			39
			985
			464
			1,423
			293
			1,036
			988
			214
			188
			103
			666
			1,261
			189
			60
			-197
			-6
			-3
			95
			645
			150
			449
			-192
			117
			155
			1,218
			63
			48
			-58
			-7
			68
			214
			419
			558
			-124
			150
			-141
			-110
			-421
			-81
			-31
			-54
			-199
			60
			-61
			4,298
			2,959

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	330,344
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	181,641	3,631,306	0.050021
2016	270,556	3,410,119	0.079339
2015	369,179	3,795,384	0.097271
2014	500,548	4,171,273	0.119999
2013	465,934	4,175,571	0.111586

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

0.458216

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 ......

0.091643

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

3,984,678

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

365,168

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

3,777

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

368,945

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

166,423

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	7,555
	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	7,555
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	7,555
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,030
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	3,030
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	4,525
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	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

BANK OF AMERICA 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
STEVEN WILCOX	PRESIDENT 2	0
480 ST FRANCIS DRIVE DANVILLE,CA94526	PRESIDENT 2	0
MARGARET WILCOX	SECRETARY 2	0
480 ST FRANCIS DRIVE DANVILLE,CA94526	SECRETARY 2	0
DANIEL WILCOX	TREASURER 2	0
480 ST FRANCIS DRIVE DANVILLE,CA94526	TREASURER 2	0
JOSEPH WILCOX	DIRECTOR 0	0
480 ST FRANCIS SRIVE DANVILLE,CA94526	DIRECTOR 0	0
THOMAS WILCOX	DIRECTOR 0	0
480 ST FRANCIS DRIVE DANVILLE,CA94526	DIRECTOR 0	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...................

3,792,682

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

252,676

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

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

4,045,358

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

4,045,358

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

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

60,680

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

3,984,678

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

199,234

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

199,234

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

7,555

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

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

7,555

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

191,679

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

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

191,679

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

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

191,679

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 ..........

166,423

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

166,423

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

166,423

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					191,679
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......	265,869
b From 2014......	298,720
c From 2015......	181,362
d From 2016......	100,776
e From 2017......	3,101
fTotal of lines 3a through e........		849,828
4Qualifying distributions for 2018 from Part
XII, line 4: $ 166,423
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.....					166,423
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		25,256			25,256
(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		824,572
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) ...		240,613
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		583,959
10 Analysis of line 9:
a Excess from 2014....	298,720
b Excess from 2015....	181,362
c Excess from 2016....	100,776
d Excess from 2017....	3,101
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).)

STEPHEN WILCOX MARGARET WILCOX

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
STONEHILL COLLEGE 320 WASHINGTON ST EASTON,MA02357	N/A	PC	SUPPORT FOR PAUL & ELSIE	10,000
COVENANT HOUSE CALIFORNIA 1325 N WESTERN AVE LOS ANGELES,CA90027	N/A	PC	UNRESTRICTED GENERAL	20,000
RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE,SD57770	N/A	PC	UNRESTRICTED GENERAL	36,000
ST MARY'S CENTER 925 BROCKHURST ST OAKLAND,CA94608	N/A	PC	UNRESTRICTED GENERAL	15,000
DOMINICAN SISTERS OF MISSION SAN JOSE 43326 MISSION BLVD FREMONT,CA94539	N/A	PC	UNRESTRICTED GENERAL	15,000
INTERFAITH COUNCIL OF CONTRA COSTA COUNTY 1543 SUNNYVALE AVE WALNUT CREEK,CA94597	N/A	PC	UNRESTRICTED GENERAL	15,000
CATHOLIC CHARITIES OF THE DIOCESE OF OAKLAND 433 JEFFERSON ST OAKLAND,CA94607	N/A	PC	UNRESTRICTED GENERAL	25,000
MEI FONG & ASSOCIATESASIAN WOMEN'S SHELTER 3548 18TH ST 19 SAN FRANCISCO,CA94110	N/A	PC	UNRESTRICTED GENERAL	5,000
Total ................................. 3a				141,000

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	81,186
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	330,344
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)..				411,530

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

411,530

(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
89233P7E0 TOYOTA MOTOR CREDIT
761713BC9 REYNOLDS AMERICAN IN
61746BED4 MORGAN STANLEY	10,905	10,736
46647PAF3 JPMORGAN CHASE & CO	5,044	4,767
037833AJ9 APPLE INC
94974BFY1 WELLS FARGO & COMPAN	4,117	3,906
494550BL9 KINDER MORGAN ENER P	4,977	4,998
0258M0EE5 AMERICAN EXPRESS CRE	5,988	5,936
94974BGA2 WELLS FARGO & COMPAN	9,018	8,706
68389XBA2 ORACLE CORP	9,004	8,956
585055BQ8 MEDTRONIC INC
38141GGQ1 GOLDMAN SACHS GROUP	8,019	8,305
29379VBE2 ENTERPRISE PRODUCTS	6,171	5,937
20030NBR1 COMCAST CORP
20030NBJ9 COMCAST CORP
035242AP1 ANHEUSER-BUSCH INBEV	6,181	5,656
172967LP4 CITIGROUP INC	5,029	4,723
172967LC3 CITIGROUP INC	7,997	7,871
05574LFY9 BNP PARIBAS
035242AJ5 ANHEUSER-BUSCH INBEV	5,962	5,900
91324PCN0 UNITEDHEALTH GROUP I	7,064	7,032
500769HH0 KFW
931142EA7 WAL-MART STORES INC
59156RBH0 METLIFE INC
126650CK4 CVS HEALTH CORP
084670BQ0 BERKSHIRE HATHAWAY I
89114QB64 TORONTO-DOMINION BAN
46625HHU7 JPMORGAN CHASE & CO	7,178	7,126
92343VAX2 VERIZON COMMUNICATIO	5,130	5,162
91086QBA5 USD UNITED MEXICAN
666807BQ4 NORTHROP GRUMMAN COR	6,006	5,806
594918BW3 MICROSOFT CORP	6,998	6,919
38141GFM1 GOLDMAN SACHS GROUP
BEGBALANCE
023135AZ9 AMAZON.COM INC	8,671	8,748
025816BW8 AMERICAN EXPRESS CO	7,029	7,020
037833AK6 APPLE INC	5,803	5,802
06406HDD8 BANK OF NY MELLON CO	4,965	4,967
20030NCQ2 COMCAST CORP	6,002	6,061
913017DB2 UNITED TECHNOLOGIES	7,027	6,973
931142EK5 WALMART INC	6,027	6,062
002824BD1 ABBOTT LABORATORIES	4,958	4,957
037833AR1 APPLE INC	5,994	6,007
26078JAA8 DOWDUPONT INC	8,024	8,077
14040HBW4 CAPITAL ONE FINANCIA	4,865	4,621
126650DC1 CVS HEALTH CORP	5,007	4,986
06367T4W7 BANK OF MONTREAL	4,982	4,998
3128MJZB9 FHLMC G0 8737 03%	13,562	13,347
3138A7FZ6 FNMA PAH5583 04 50%	5,418	5,524
31418ATR9 FNMA PMA1459 03%	4,482	4,330
31419BBT1 FNMA PAE0949 04%	9,333	9,123
9128284A5 U.S. TREASURY NOTE	31,762	32,163
3128MAD63 FHLMC G0 7925 04%	7,674	7,303
31418AUQ9 FNMA PMA1490 03%	6,658	6,527
912828XR6 U.S. TREASURY NOTE	20,016	19,525
3128MJ5C0 FHLMC G0 8842 04%	15,835	16,103
3138A4Y58 FNMA PAH3431 03 50%	3,004	2,859
3140F0GY4 FNMA PBC4714 03%	14,756	13,891
31419DL74 FNMA PAE3049 04 50%	3,385	3,509
912828M80 U.S. TREASURY NOTE	24,529	24,545
912828N71 U.S. TRSY INFLATION	7,223	7,251
9128282Q2 U.S. TREASURY NOTE	29,599	29,509
31335AYJ1 FHLMC G6 0713 03 50%	12,516	11,814
31418CLG7 FNMA PMA3026 03 50%	2,703	2,618
31419A4N4 FNMA PAE0828 03 50%	2,323	2,252
912828G38 U.S. TREASURY NOTE	14,793	14,742
9128283Y4 U.S. TREASURY NOTE	11,990	11,952
312945ZD3 FHLMC A9 7040 04%	5,946	6,274
912828R36 U.S. TREASURY NOTE	13,507	13,074
3128MJT67 FHLMC G0 8572 03 50%	3,981	3,960
3128MJ3H1 FHLMC G0 8799 03%	7,365	7,414
3138A2CF4 FNMA PAH0969 03 50%	2,765	2,783
31416RRB1 FNMA PAA7681 04 50%	1,846	1,798
31418BFW1 FNMA PMA1980 03 50%	3,656	3,559
31418CNE0 FNMA PMA3088 04%	7,486	7,424
912828Y46 U.S. TREASURY NOTE	11,000	11,013
3128MMXN8 FHLMC G1 8684 03%	9,057	9,110
3138EGET7 FNMA PAL0145 04 50%	2,906	2,805
9128284N7 U.S. TREASURY NOTE	6,858	7,107
3138X3EQ1 FNMA PAU3742 03 50%	10,482	10,638
31417VN66 FNMA PAC8512 04 50%	480	474
31418CGE8 FNMA PMA2896 03 50%	11,894	11,609
31418CS47 FNMA PMA3238 03 50%	5,648	5,658
912828T67 U.S. TREASURY NOTE	16,699	16,433
912828X88 U.S. TREASURY NOTE	10,939	10,770

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
73936T573 POWERSHARES GLOBAL
464288588 ISHARES MBS ETF	AT COST	16,561	16,325
464288513 ISHARES IBOXX$ HIGH	AT COST	2,369	2,190
92189F494 VANECK VECTORS J.P.
46435G334 ISHARES MSCI U K ETF
464287176 ISHARES TIPS BOND ET	AT COST	4,657	4,490
922908736 VANGUARD GROWTH ETF	AT COST	38,591	43,120
921937819 VANGUARD INTERMEDIAT	AT COST	18,943	18,534
464286509 ISHARES INC MSCI CDA
97717X701 WISDOMTREE EUROPE HE
922908744 VANGUARD VALUE VIPER	AT COST	82,628	83,747
464288661 ISHARES 3-7 YEAR TRE	AT COST	7,095	7,041
464286756 ISHARES INC MSCI SWE
464286749 ISHARES INC MSCI SWI
464286608 ISHARES INC MSCI EMU
922908595 VANGUARD SMALL-CAP G	AT COST	8,998	9,186
46434G822 ISHARES MSCI JAPAN E
464286665 ISHARES INC
921937827 VANGUARD SHORT TERM	AT COST	11,766	11,628
464287242 ISHARES IBOXX INVEST	AT COST	7,756	7,446
73936T565 POWERSHARES GLOBAL
922908611 VANGUARD SMALL-CAP V	AT COST	13,089	11,634
46434G103 ISHARES CORE MSCI EM	AT COST	21,632	21,736
71F319991 BLACKSTONE REAL ESTA	AT COST	100,000	103,619
46138E784 INVESCO EMERGING MAR	AT COST	5,549	5,073
46138E511 INVESCO PREFERRED ET	AT COST	1,560	1,428
46432F842 ISHARES CORE MSCI EA	AT COST	63,803	53,185
92189H300 VANECK VECTORS J.P	AT COST	2,145	1,947

Category	Amount	Net Investment Income
FOREIGN TAXES	874	874
EXCISE TAX - PRIOR YEAR	2,299	0
EXCISE TAX ESTIMATES	3,030	0
FOREIGN TAXES ON NONQUALIFIED	47	47

Name of Stock	End of Year Book Value	End of Year Fair Market Value
235851102 DANAHER CORP COMMON
438516106 HONEYWELL INTL INC	15,473	23,782
126408103 CSX CORP COM	18,612	28,145
03027X100 AMERICAN TOWER REIT	16,371	28,791
872540109 TJX COS INC NEW	18,243	29,215
70450Y103 PAYPAL HOLDINGS INC	21,053	24,638
98978V103 ZOETIS INC	16,707	24,464
79466L302 SALESFORCE COM INC	10,675	21,641
68389X105 ORACLE CORPORATION	32,113	36,075
64110L106 NETFLIX COM INC	10,291	17,130
518439104 ESTEE LAUDER COMPANI	12,840	16,263
260003108 DOVER CORPORATION	13,394	15,893
30303M102 FACEBOOK INC	25,173	27,005
22160K105 COSTCO WHSL CORP NEW	16,060	24,241
21036P108 CONSTELLATION BRANDS	23,258	19,298
037833100 APPLE COMPUTER INC C	37,760	48,584
883556102 THERMO ELECTRON CORP	7,128	16,113
57636Q104 MASTERCARD INC	21,276	24,713
00724F101 ADOBE SYS INC COM	5,867	16,742
45866F104 INTERCONTINENTALEXCH	22,288	32,317
278865100 ECOLAB INC COM	14,420	15,914
02079K305 ALPHABET INC SHS	29,345	45,978
016255101 ALIGN TECHNOLOGY INC	15,091	16,754
008252108 AFFILIATED MANAGERS
741503403 PRICELINE COM INC
369550108 GENERAL DYNAMICS COR	18,500	20,123
023135106 AMAZON COM INC	24,123	51,067
Y09827109 BROADCOM LTD
67066G104 NVIDIA CORP	5,440	8,010
46120E602 INTUITIVE SURGICAL I	13,474	16,762
31428X106 FEDEX CORPORATION
30063P105 EXACT SCIENCES CORP
45104G104 ICICI BK LTD
375916103 GILDAN ACTIVEWEAR IN
29082A107 EMBRAER S A SPONSRD
110448107 BRITISH AMERICAN TOB
G0176J109 ALLEGION PLC SHS
670100205 NOVO NORDISK A/S ADR	2,662	3,778
302130109 EXPEDITORS INTL WASH	2,984	3,949
191216100 COCA-COLA CO USD	3,158	3,646
37940X102 GLOBAL PMTS INC	3,288	10,313
277432100 EASTMAN CHEMICAL CO	3,201	4,679
23331A109 D R HORTON INC	3,970	8,734
92343V104 VERIZON COMMUNICATIO	31,457	35,868
609207105 MONDELEZ INTERNATION	27,773	26,180
12673P105 CA INC
803054204 SAP AKTIENGESELLSCHA
225401108 CREDIT SUISSE GROUP
151290889 CEMEX S A
056752108 BAIDU.COM
000375204 ABB LTD
G25839104 COCA-COLA EUROPEAN
988498101 YUM BRANDS INC	1,747	2,574
402635304 GULFPORT ENERGY NEW$
806857108 SCHLUMBERGER LIMITED	4,275	2,093
594918104 MICROSOFT CORP COM	39,017	44,589
303075105 FACTSET RESH SYS INC	1,797	2,201
032654105 ANALOG DEVICES INC
879360105 TELEDYNE TECHNOLOGIE	4,154	11,182
783549108 RYDER SYSTEM INCORPO	4,638	3,371
760759100 REPUBLIC SVCS COM	3,870	8,146
15135B101 CENTENE CORP DEL	3,653	11,530
101121101 BOSTON PPTYS INC	4,952	5,402
052769106 AUTODESK INC COM	8,110	19,163
00971T101 AKAMAI TECHNOLOGIES	5,705	7,269
58463J304 MEDICAL PPTYS TR INC	4,020	5,451
493267108 KEYCORP NEW COM	3,761	6,282
33767D105 FIRSTCASH INC	3,633	8,248
237194105 DARDEN RESTAURANTS I	3,573	7,589
09215C105 BLACK KNIGHT HOLDCO	7,219	9,147
20825C104 CONOCOPHILLIPS	25,902	36,599
361448103 GATX CORP COM	4,274	8,285
571748102 MARSH & MCLENNAN COS	26,074	31,342
406216101 HALLIBURTON COMPANY	26,115	15,044
126650100 CVS CORP	37,855	30,663
054937107 BB&T CORP COM	25,049	28,071
78440P108 SK TELECOM LTD SPON
647581107 NEW ORIENTAL EDUCATI
835699307 SONY CORP ADR AMERN
82481R106 SHIRE PHARMACEUTICAL
755111507 RAYTHEON CO	20,256	22,696
478160104 JOHNSON & JOHNSON CO	23,628	30,327
29476L107 EQUITY RESIDENTIAL S	34,109	36,041
17275R102 CISCO SYS INC	25,046	34,837
00206R102 AT& T INC	38,421	29,396
440327104 HORACE MANN EDUCATOR	4,650	5,580
24906P109 DENTSPLY SIRONA INC
090572207 BIO RAD LABS INC CL	3,259	6,502
03662Q105 ANSYS INC	4,907	11,149
01741R102 ALLEGHENY TECHNOLOGI	6,487	5,007
666807102 NORTHROP GRUMMAN COR	19,925	22,776
458140100 INTEL CORPORATION	20,974	29,284
166764100 CHEVRONTEXACO CORP
74435K204 PRUDENTIAL PLC ADR
456837103 ING GROEP N V SPONSO
25243Q205 DIAGEO PLC SPON ADR
16941R108 CHINA PETE & CHEM CO
911312106 UNITED PARCEL SVC IN	1,483	1,268
156782104 CERNER CORP COM	2,527	2,570
278265103 EATON VANCE CORP COM	3,712	3,905
12504L109 CBRE GROUP INC	5,815	9,970
099724106 BORG WARNER INC	5,703	5,524
067383109 BARD C R INCORPORATE
042735100 ARROW ELECTRONICS IN	6,460	5,447
03674X106 ANTERO RES CORP	4,397	1,624
980745103 WOODWARD GOVERNOR CO	5,444	7,800
615394202 MOOG INC CL A	3,255	5,346
466313103 JABIL CIRCUIT INC
674599105 OCCIDENTAL PETROLEUM	36,125	28,664
835495102 SONOCO PRODUCTS CO C	4,149	5,897
78410G104 SBA COMMUNICATIONS C	5,460	15,218
30219G108 EXPRESS SCRIPTS HLDG
256746108 DOLLAR TREE INC	29,531	32,876
020002101 ALLSTATE CORP COM	24,136	29,086
98850P109 YUM CHINA HOLDINGS I	1,399	1,576
92220P105 VARIAN MED SYS INC	1,639	2,380
784117103 SEI INVESTMENTS CO	2,819	2,726
742718109 PROCTER & GAMBLE CO	3,446	3,861
61174X109 MONSTER BEVERAGE SHS	3,600	4,233
92214X106 VAREX IMAGING CORP R	9,474	5,802
911163103 UNITED NAT FOODS INC	6,015	1,599
810186106 SCOTTS COMPANY	4,500	4,610
754730109 RAYMOND JAMES FINL I	4,495	8,408
651290108 NEWFIELD EXPL CO	8,482	2,287
747525103 QUALCOMM INC	4,261	3,699
66987V109 NOVARTIS AG SPNSRD A	2,051	2,488
031162100 AMGEN INC	1,892	2,531
92939U106 WEC ENERGY GROUP INC	4,337	6,303
833034101 SNAP ON INC	5,565	10,316
428291108 HEXCEL CORP NEW COM	3,688	7,340
089302103 BIG LOTS INC
94106L109 WASTE MANAGEMENT INC	24,409	34,795
74834L100 QUEST DIAGNOSTICS IN	23,952	23,732
565849106 MARATHON OIL CORP	29,082	26,873
281020107 EDISON INTL	33,346	27,477
064058100 BANK NEW YORK MELLON	25,045	29,183
585464100 MELCO PBL ENTERTAINM
H1467J104 CHUBB LTD
461202103 INTUIT INC COM	22,257	20,472
436440101 HOLOGIC INC	8,526	8,467
127055101 CABOT CORPORATION CO	5,223	4,208
005125109 ACXIOM CORP
717081103 PFIZER INC COM	29,049	36,841
58933Y105 MERCK AND CO INC SHS	35,783	45,235
548661107 LOWES COMPANIES INC	43,170	48,674
26078J100 DOWDUPONT INC COM	25,207	25,296
14149Y108 CARDINAL HEALTH INC	43,814	28,812
039483102 ARCHER DANIELS MIDLA	28,300	27,245
002824100 ABBOTT LABORATORIES	22,091	37,467
91822M106 VEON LTD
92826C839 VISA INC CL A SHRS	23,852	28,763
606822104 MITSUBISHI UFJ FINL
088606108 BHP BILLITON LIMITED
P31076105 COPA HOLDINGS S A CL
N07059210 ASML HLDG NV NY REG
80105N105 SANOFI-SYNTHELABO
56501R106 MANULIFE FINL CORP
36197T103 GW PHARMACEUTICALS P
136385101 CANADIAN NAT RES LTD
446413106 HUNTINGTON INGALLS I	7,881	10,848
75886F107 REGENERON PHARMACEUT	4,498	4,482
244199105 DEERE & COMPANY	2,297	3,729
23636T100 DANONE-SPONS	3,159	3,523
983919101 XILINX INC	4,229	9,795
759351604 REINSURNCE GROUP AME	4,202	8,694
053015103 AUTOMATIC DATA PROCE	944	1,311
025816109 AMERICAN EXPRESS COM	1,138	1,525
02079K107 ALPHABET INC SHS	3,052	4,142
85917A100 STERLING BANCORP	3,007	3,830
682189105 ON SEMICONDUCTOR COR	5,531	10,996
609839105 MONOLITHIC PWR SYS I	1,960	10,695
91912E105 VALE SA
891160509 TORONTO-DOMINION BAN
22943F100 CTRIP COM INTL LTD
01609W102 ALIBABA GROUP HOLDIN	4,502	6,579
858912108 STERICYCLE INC	8,114	4,329
978097103 WOLVERINE WORLD WIDE	8,208	8,004
855244109 STARBUCKS CORP COM	3,711	4,122
E6165F166 IBERDROLA SA, BILBAO	2,421	2,535
F43638141 SOC GENERALE EUR5	1,311	1,113
F48051100 HERMES INTERNATIONAL	1,102	1,108
F9T76S358 F9T76S358 TOTAL SA D
G98149100 WYNN MACAU LTD SHS	1,145	1,089
J0242P110 ASAHI KASEI CORP 340	1,513	1,411
J12075107 DENSO CORP 6902	792	758
J36662138 KUBOTA CORPORATION J	867	726
K3013J154 DE SAMMENSLUTTEDE VO	1,334	1,118
44842L103 HUTCHISON CHINA MEDI	949	647
780259107 ROYAL DUTCH SHEL PLC	2,727	2,458
285512109 ELECTRONIC ARTS	23,435	16,019
78486Q101 SVB FINL GROUP	24,085	16,143
125523100 CIGNA CORP REG SHS	19,676	20,511
N07059202 ASML HOLDING N.V. OR	3,401	3,136
N4297B146 KONINKLIJKE KPN NV E	1,046	1,062
W0817X204 ASSA ABLOY AB SHS	2,884	2,765
Y20246107 DBS GROUP HLDGS SGD1	1,854	1,808
631512209 NASPERS LTD SHS CL N	898	912
097023105 BOEING COMPANY	17,143	16,448
441593100 HOULIHAN LOKEY INC	7,338	5,630
F4035A557 SAFRAN SA	6,747	6,386
G5689U103 LONDON STK EXCHANGE	3,623	3,570
J6571N105 RYOHIN KEIKAKU CO LT	846	726
J75963108 SOFTBANK JAPANESE CO	3,403	2,663
T3679P115 ENEL SPA COMMON	2,211	2,347
X75653109 SAMPO INSURANCE CO L	3,332	3,249
Y002A1105 AIA GROUP LTD	6,505	6,509
40415F101 HDFC BK LTD	2,444	2,486
767204100 RIO TINTO PLC SPON A	1,078	1,115
W9112U104 SVENSKA HANDELSBANKE	1,913	1,918
783513203 RYANAIR HOLDINGS PLC	898	785
25754A201 DOMINOS PIZZA INC	7,922	8,184
F92124100 TOTAL FINA SA-B EUR1	1,224	1,161
G0593M107 ASTRAZENECA CA	6,805	6,433
G4720C107 IMPERIAL BRANDS PLC	2,102	2,059
G8842P102 SSE PLC	675	661
K3967W102 GENMAB A/S	1,671	1,799
L80308106 SAMSONITE INTL SA	1,083	1,000
N0280G100 AIRBUS SE	4,770	4,223
Q03080100 AMCOR LIMITED AUD1 O	741	700
136375102 CANADIAN NATL RY CO	1,287	1,112
37636P108 GIVAUDAN SA UNSP ADR	1,440	1,342
09857L108 BOOKING HLDGS INC	26,208	24,114
143130102 CARMAX INC	10,210	8,406
477143101 JETBLUE AWYS CORP	7,581	5,814
B5337G162 KBC GROUP NV	1,305	1,166
D1882G119 DEUTSCHE BOERSE AG F	1,014	959
F01764103 AIR LIQUIDE (L') FRF	958	992
F1058Q238 BNP PARIBAS	1,639	1,444
F5433L103 KERING	2,218	2,353
G0408V102 AON PLC	1,975	1,744
G42089113 DIAGEO GBP 28.925185	3,038	2,990
G4804L155 INTERCONTINENTAL HOT	1,331	1,295
H5820Q150 NOVARTIS AG CHF 0.5	1,631	1,535
J22848105 HOYA CORP JPY50 ORDS	2,212	2,171
J46840104 MURATA MFG CO JPY 50	2,776	2,454
K72807132 NOVO NORDISK A/S SHS	5,608	5,613
F58485115 LVMH MOET HENNESY LO	2,938	2,952
H57312649 NESTLE SA, CHAM UND	4,253	4,047
J32491102 KEYENCE CO JPY50 ORD	5,508	5,075
J75734103 SMC CORPORATION JPY	4,455	3,939
K36628137 CARLSBERG AS-B	4,350	4,244
R1640U124 DNB NOR ASA	1,199	1,101
874039100 TAIWAN SEMICONDUCTOR	5,500	4,872
74874Q100 QUINSTREET INC	6,135	6,265
D66992104 SAP AG SYSTEM ORD DE	4,269	4,087
F31665106 ESSILORLUXOTTICA	4,465	4,419
G05600138 ASSOCIATED BRIT FOOD	1,099	911
G50736100 JARDINE MATHESON HLD	3,775	4,036
H8024W106 SONOVA HOLDING AG	975	977
J94104114 UNI-CHARM CORP	1,727	1,784
194162103 COLGATE PALMOLIVE CO	2,964	2,500
G3157S106 ENSCO PLC SHS CL A	954	552
28176E108 EDWARDS LIFESCIENCES	14,297	16,696
928563402 VMWARE, INC.	16,272	14,810
026874784 AMERICAN INTERNATION	31,659	23,488
012653101 ALBEMARLE CORP COM	9,799	7,553
03957W106 ARCHROCK INC	6,537	5,258
707569109 PENN NATL GAMING INC	6,969	6,270
749660106 RPC ENERGY SVCS INC	3,793	1,757
G72899100 PRUDENTIAL CORPORATI	2,378	2,143
D12459117 BRENNTAG AG NAMEN-AK	1,406	1,292
E5706X223 GRIFOLS SA SHS-B-B	1,117	978
F12033134 GROUPE DANONE FRF10	2,695	2,531
F58149133 L'OREAL FF10	3,794	3,680
F72027109 PERNOD RICARD FRF20	4,961	5,078
G74079107 RECKITT BENCKISER GR	848	766
J52968104 NIDEC CORPORATION JP	2,135	1,819
J59399121 NTT DOCOMO INC	1,995	1,938
91324P102 UNITED HEALTH GROUP	28,223	28,400
G7493L105 RELX PLC	1,041	1,009
J72810120 SHIN ETSU CHEMICAL C	1,435	1,245
58733R102 MERCADOLIBRE INC	1,415	1,171
743315103 PROGRESSIVE CORP OHI	14,164	15,867
153527106 CENTRAL GARDEN & PET	7,764	6,408
24983L104 DERMIRA INC	5,834	4,350

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	75	75	0
STATE FILING FEE	10	0	10
INVESTMENT EXPENSES-DIVIDEND I	873	873	0
OTHER EXPENSE (NON-DEDUCTIBLE	118	118	0

Description	Amount
ACCRUED INTEREST C/0	151
TYE INCOME ADJ	337

Description	Amount
ACCRUED INT ADJ	75
TAX COST ADJ	6,935