TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
PLAINFIELD FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

22-6023276

B Telephone number (see instructions)

(412) 762-9161

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

$12,302,488J 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...	333,086		333,086
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		653,985
b	Gross sales price for all assets on line 6a 4,177,248
7	Capital gain net income (from Part IV, line 2)...			653,985
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).......		4,525
12	Total. Add lines 1 through 11........	991,596		987,071
13	Compensation of officers, directors, trustees, etc.	182,717		137,038		45,679
14	Other employee salaries and wages......	13,724		0	0	13,724
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		19,962	2,051		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).......		18,618	4,898		9,120
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	235,021		143,987	0	68,523
25	Contributions, gifts, grants paid.......	575,914				575,914
26	Total expenses and disbursements. Add lines 24 and 25	810,935		143,987	0	644,437
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	180,661
b	Net investment income (if negative, enter -0-)			843,084
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.............
	2	Savings and temporary cash investments.........	430,813	407,500	407,500
	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)
	b	Investments—corporate stock (attach schedule).......	299,430
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,567,896	11,186,572	11,894,988
	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)	11,298,139	11,594,072	12,302,488
	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........	11,298,139	11,594,072
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		0
	30	Total net assets or fund balances (see instructions).....	11,298,139	11,594,072
	31	Total liabilities and net assets/fund balances (see instructions).	11,298,139	11,594,072

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

11,298,139

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

180,661

Other increases not included in line 2 (itemize) bullet

115,277

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

11,594,077

Decreases not included in line 2 (itemize) bullet

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

11,594,072

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	9. M&T BK CORP		2016-08-01	2018-01-02
b	66. SLM CORP			2018-01-03
c	111. AGILENT TECHNOLOGIES (IPO)			2018-01-04
d	29. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
e	70. SLM CORP		2017-10-20	2018-01-04
	30. THERMO ELECTRON CORP COM		2015-08-20	2018-01-04
	92. WYNDHAM WORLDWIDE CORP			2018-01-04
	198. WYNDHAM WORLDWIDE CORP		2013-09-03	2018-01-05
	.574 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2005-11-01	2018-01-11
	.592 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2005-03-01	2018-01-11
	6. RWE AG SPONSORED ADR REPSTG ORD PAR		2015-04-28	2018-01-12
	7. RWE AG SPONSORED ADR REPSTG ORD PAR		2015-04-28	2018-01-12
	4. UNITED OVERSEAS BK LTD SPONSORED ADR		2015-05-05	2018-01-12
	3. UNITED OVERSEAS BK LTD SPONSORED ADR		2015-05-05	2018-01-12
	4. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	68. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	89. TRANSCANADA CORP (HOLDING CO)			2018-01-19
	46. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-22
	233. TRANSCANADA CORP (HOLDING CO)			2018-01-22
	8. ROYAL DUTCH SHELL PLC ADR B		2016-02-16	2018-01-25
	8. ROYAL DUTCH SHELL PLC ADR B		2016-02-16	2018-01-25
	10. ALLEGHENY TECHNOLOGIES INC		2017-12-15	2018-01-31
	25. TCF FINANCIAL CORP		2016-08-01	2018-01-31
	11. TYSON FDS INC COM		2017-05-19	2018-01-31
	.03 ROYAL DUTCH SHELL PLC ADR A		2016-06-27	2018-02-01
	.03 ROYAL DUTCH SHELL PLC ADR A		2016-06-27	2018-02-01
	19. TYSON FDS INC COM		2017-05-19	2018-02-01
	32. UNITED STS STL CORP NEW		2017-10-10	2018-02-01
	370. CBS CORP CLASS B WI			2018-02-02
	50. HOME DEPOT INC COM		2009-06-29	2018-02-02
	30. MOHAWK INDS INC			2018-02-02
	43. UNITED STS STL CORP NEW		2017-10-10	2018-02-05
	29. KROGER CO		2017-06-30	2018-02-08
	5. SVB FINANCIAL GROUP		2016-08-01	2018-02-08
	14. UNITED OVERSEAS BK LTD SPONSORED ADR			2018-02-08
	14. UNITED OVERSEAS BK LTD SPONSORED ADR			2018-02-08
	10. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD			2018-02-09
	18. PTC INC			2018-02-13
	11. QORVO INC		2016-08-01	2018-02-13
	.782 IBERDROLA SA SPON ADR		2008-10-24	2018-02-15
	.804 IBERDROLA SA SPON ADR		2008-10-24	2018-02-15
	24. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2017-08-28	2018-02-15
	24. KROGER CO		2017-06-30	2018-02-15
	5. CARTER'S INC		2017-09-25	2018-02-23
	20. EDISON INTL		2016-08-01	2018-02-23
	300. PEPSICO INC COM			2018-02-23
	140. PROLOGIS INC		2017-06-02	2018-02-23
	330. PROLOGIS INC			2018-02-23
	150. PROLOGIS INC			2018-02-26
	59. SHERWIN-WILLIAMS CO			2018-03-02
	1. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-05
	2. NOVARTIS AG SPONSORED ADR		2016-04-01	2018-03-07
	5. NOVARTIS AG SPONSORED ADR		2017-05-26	2018-03-07
	6. NOVARTIS AG SPONSORED ADR		2017-05-26	2018-03-07
	2. NOVARTIS AG SPONSORED ADR		2016-04-01	2018-03-07
	24. DOLLAR GENERAL CORP			2018-03-08
	.063 ROYAL DUTCH SHELL PLC ADR A			2018-03-09
	1.937 ROYAL DUTCH SHELL PLC ADR A			2018-03-09
	.063 ROYAL DUTCH SHELL PLC ADR A			2018-03-09
	1.937 ROYAL DUTCH SHELL PLC ADR A			2018-03-09
	150. STANLEY BLACK & DECKER INC		2017-11-09	2018-03-09
	69. TESCO PLC SPON ADR			2018-03-09
	68. TESCO PLC SPON ADR			2018-03-09
	162. CSRA INC-W/I			2018-03-23
	27. ALLIANZ SE SPON ADR		2017-05-30	2018-03-27
	26. ALLIANZ SE SPON ADR		2017-05-30	2018-03-27
	1.921 UNITED OVERSEAS BK LTD SPONSORED ADR		2017-06-23	2018-03-29
	11.079 UNITED OVERSEAS BK LTD SPONSORED ADR			2018-03-29
	1.939 UNITED OVERSEAS BK LTD SPONSORED ADR		2017-06-23	2018-03-29
	12.061 UNITED OVERSEAS BK LTD SPONSORED ADR			2018-03-29
	1408.451 BAIRD AGGREGATE BOND FUND FD 72		2016-08-16	2018-04-02
	1110.289 DODGE & COX INCOME FUND		2015-11-05	2018-04-02
	133. ISHARES TIPS BOND ETF		2017-10-06	2018-04-02
	140. ISHARES CORE US AGGREGATE BOND ETF		2016-08-16	2018-04-02
	110. MOHAWK INDS INC			2018-04-05
	1028.026 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO			2018-04-06
	2014.279 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO			2018-04-06
	77.141 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2017-12-22	2018-04-06
	18.354 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2017-09-19	2018-04-06
	230.062 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO			2018-04-06
	872.586 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO			2018-04-06
	5.153 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2017-09-19	2018-04-06
	44.115 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2017-11-22	2018-04-06
	108.593 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2017-11-22	2018-04-06
	2617.1 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO			2018-04-06
	11.058 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2017-09-18	2018-04-06
	1049.982 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I			2018-04-06
	1873.488 TEMPLETON GLOBAL BOND FUND AD FUND			2018-04-06
	44.011 TEMPLETON GLOBAL BOND FUND AD FUND		2017-11-22	2018-04-06
	735.925 TEMPLETON GLOBAL BOND FUND AD FUND			2018-04-06
	622.954 TEMPLETON GLOBAL BOND FUND AD FUND			2018-04-06
	63.747 TEMPLETON GLOBAL BOND FUND AD FUND		2017-12-22	2018-04-06
	1426.7 TEMPLETON GLOBAL BOND FUND AD FUND			2018-04-06
	893.802 TEMPLETON GLOBAL BOND FUND AD FUND			2018-04-06
	164.464 TEMPLETON GLOBAL BOND FUND AD FUND			2018-04-06
	18.319 TEMPLETON GLOBAL BOND FUND AD FUND		2017-11-22	2018-04-06
	60. CINTAS CORP		2015-02-13	2018-04-10
	100. DISNEY WALT CO			2018-04-10
	90. DR PEPPER SNAPPLE GROUP INC		2015-02-13	2018-04-10
	110. FOOT LOCKER INC		2015-02-13	2018-04-10
	70. L BRANDS INC		2015-02-13	2018-04-10
	60. SNAP-ON INC COM		2015-02-13	2018-04-10
	55. THE TRAVELERS COS INC		2015-02-13	2018-04-10
	3008.424 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456		2016-08-11	2018-04-11
	23.796 HARBOR FD INTL FD		2017-12-18	2018-04-11
	122.553 HARBOR FD INTL FD		2010-03-01	2018-04-11
	142. ISHARES TR MSCI EAFE IDX		2004-09-07	2018-04-11
	82. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2015-12-21	2018-04-11
	150. LINCOLN NATIONAL CORP		2015-02-13	2018-04-11
	1690.617 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2015-02-19	2018-04-11
	2497.502 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2016-08-11	2018-04-11
	93. AETNA INC NEW		2013-10-16	2018-04-12
	1. ALPHABET INC/CA-CL A		2009-03-18	2018-04-12
	111. ALTRIA GROUP INC		2013-10-16	2018-04-12
	40. AMERIPRISE FINANCIAL INC		2015-02-13	2018-04-12
	31. AMGEN INC		2015-02-13	2018-04-12
	137. APPLE INC			2018-04-12
	16. BOEING CO		2012-11-20	2018-04-12
	55. CIGNA CORP		2015-02-13	2018-04-12
	90. CVS CAREMARK CORP		2013-10-16	2018-04-12
	302. CISCO SYS INC COM			2018-04-12
	190. COMCAST CORPORATION CL A		2012-11-20	2018-04-12
	59. CONSTELLATION BRANDS INC CL A		2015-02-13	2018-04-12
	50. EDWARDS LIFESCIENCES CORP		2015-02-13	2018-04-12
	110. EXXON MOBIL CORP			2018-04-12
	170. GENERAL ELEC CO COM		2010-03-01	2018-04-12
	38. HOME DEPOT INC COM		2012-11-20	2018-04-12
	27. HONEYWELL INTL INC		2015-02-13	2018-04-12
	98. J P MORGAN CHASE & CO COM		2005-02-02	2018-04-12
	77. JOHNSON & JOHNSON COM			2018-04-12
	187. KROGER CO		2015-02-13	2018-04-12
	30. LOCKHEED MARTIN CORP		2015-02-13	2018-04-12
	64. MICROSOFT CORP		2002-09-30	2018-04-12
	150. PRINCIPAL FINANCIAL GROUP COM		2015-02-13	2018-04-12
	85. PROCTER & GAMBLE CO		2004-09-07	2018-04-12
	65. VERIZON COMMUNICATIONS COM		2013-10-16	2018-04-12
	99. WEC ENERGY GROUP INC			2018-04-12
	220. WELLS FARGO & CO NEW COM			2018-04-12
	90. WYNDHAM WORLDWIDE CORP		2013-10-16	2018-04-12
	20. ABBVIE INC		2017-12-08	2018-04-13
	10. AETNA INC NEW		2013-09-03	2018-04-13
	20. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-04-13
	8. ALEXANDRIA REAL ESTATE EQUITIES INC		2016-08-01	2018-04-13
	24. ALLEGHENY TECHNOLOGIES INC		2017-12-15	2018-04-13
	13. ALLEGHENY TECHNOLOGIES INC		2016-08-01	2018-04-13
	6016.847 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456		2016-08-16	2018-04-13
	10. ALLSTATE CORP		2016-08-01	2018-04-13
	30. ALTRIA GROUP INC		2013-09-03	2018-04-13
	20. AMERICAN CAMPUS CMNTYS INC		2016-08-01	2018-04-13
	20. AMERICAN WATER WORKS CO INC		2016-02-09	2018-04-13
	4. AMERISOURCEBERGEN CORP		2016-08-01	2018-04-13
	7. AMERIPRISE FINANCIAL INC		2016-08-01	2018-04-13
	20. AMGEN INC		2014-01-17	2018-04-13
	30. ANALOG DEVICES INC		2017-09-01	2018-04-13
	40. APPLE INC		2017-04-28	2018-04-13
	30. APPLIED MATERIALS INC		2016-07-13	2018-04-13
	29. ARAMARK		2016-08-01	2018-04-13
	14. ARAMARK		2016-08-01	2018-04-13
	30. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-04-13
	20. BAXTER INTERNATIONAL INC		2018-01-04	2018-04-13
	7. BEMIS COMPANY		2016-07-20	2018-04-13
	13. BERRY GLOBAL GROUP INC		2017-11-21	2018-04-13
	40. BERRY GLOBAL GROUP INC		2016-08-25	2018-04-13
	10. BIOGEN INC		2016-08-02	2018-04-13
	2525.253 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2013-08-29	2018-04-13
	28. BLACKSTONE MORTGAGE TRUST		2016-08-01	2018-04-13
	10. BOEING CO		2017-10-20	2018-04-13
	21. BORG WARNER INC.		2016-08-01	2018-04-13
	50. BORG WARNER INC.			2018-04-13
	40. BRIXMOR PROPERTY GROUP INC			2018-04-13
	20. BURLINGTON STORES INC		2017-03-13	2018-04-13
	60. CBRE GROUP INC			2018-04-13
	7. CHARLES RIV LABORATORIES INTL INC		2016-08-01	2018-04-13
	40. CISCO SYS INC COM		2005-12-21	2018-04-13
	30. CITIGROUP INC		2017-07-28	2018-04-13
	60. CITIZENS FINANCIAL GROUP		2016-11-14	2018-04-13
	13. CLEAN HARBORS INC		2017-10-12	2018-04-13
	80. COMCAST CORPORATION CL A		2013-09-03	2018-04-13
	30. CONOCOPHILLIPS		2017-11-09	2018-04-13
	20. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-04-13
	10. CUMMINS INC		2017-02-21	2018-04-13
	9. DTE ENERGY CO		2016-08-01	2018-04-13
	45. DARLING INGREDIENTS INC		2016-08-01	2018-04-13
	15. DENTSPLY SIRONA INC		2016-08-01	2018-04-13
	23. DIEBOLD NIXDORF INC		2016-08-01	2018-04-13
	3. DOLLAR GENERAL CORP		2016-08-29	2018-04-13
	9. DOLLAR TREE INC		2018-03-08	2018-04-13
	1. DOVER CORP COM		2017-05-11	2018-04-13
	9. DOVER CORP COM		2017-01-09	2018-04-13
	30. DOWDUPONT INC		2016-10-14	2018-04-13
	14. EQT CORPORATION			2018-04-13
	17. E*TRADE FINANCIAL CORP		2016-08-01	2018-04-13
	20. EASTMAN CHEM CO		2018-03-06	2018-04-13
	14. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2016-08-01	2018-04-13
	1. EQUINIX INC		2016-08-01	2018-04-13
	11. FMC CORPORATION NEW		2018-02-15	2018-04-13
	30. FACEBOOK INC			2018-04-13
	10. FIDELITY NATIONAL INFORMATION		2015-05-06	2018-04-13
	11. FLUOR CORP		2016-12-29	2018-04-13
	10. GENERAL DYNAMICS CORP		2015-05-27	2018-04-13
	21. GREAT PLAINS ENERGY INC MERGED 06/05/18		2016-08-01	2018-04-13
	19. HAIN CELESTIAL GROUP INC COM		2016-08-01	2018-04-13
	40. HALLIBURTON CO		2017-01-27	2018-04-13
	7. HANOVER INSURANCE GROUP INC		2016-08-01	2018-04-13
	15. HARTFORD FINL SVCS GROUP INC		2016-08-01	2018-04-13
	20. HOME DEPOT INC COM		2009-06-29	2018-04-13
	10. HONEYWELL INTL INC		2015-02-02	2018-04-13
	36. HOST MARRIOTT CORP NEW COM		2016-08-01	2018-04-13
	20. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-04-13
	40. INTEL CORP		2016-08-22	2018-04-13
	2. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2017-08-28	2018-04-13
	50. J P MORGAN CHASE & CO COM			2018-04-13
	10. JOHNSON & JOHNSON COM		2004-04-01	2018-04-13
	21. KAR AUCTION SERVICES INC			2018-04-13
	30. KOHLS CORP COM		2018-04-05	2018-04-13
	24. KROGER CO		2018-03-13	2018-04-13
	34. LKQ CORP		2016-08-01	2018-04-13
	10. LAM RESEARCH CORP		2015-06-02	2018-04-13
	20. LAUDER ESTEE COS INC CL A		2017-09-29	2018-04-13
	3. M&T BK CORP		2016-08-01	2018-04-13
	42. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2017-08-25	2018-04-13
	20. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-04-13
	10. MCDONALDS CORP COM		2017-07-28	2018-04-13
	5357.143 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2015-11-05	2018-04-13
	3. MICHAELS COS INC/THE		2017-01-20	2018-04-13
	20. MICROSOFT CORP		2004-08-30	2018-04-13
	7. MID AMER APT CMNTYS INC		2017-04-28	2018-04-13
	40. MORGAN STANLEY		2016-10-21	2018-04-13
	19. NEWELL RUBBERMAID INC		2018-02-15	2018-04-13
	23. NEWFIELD EXPLORATION CO		2016-08-01	2018-04-13
	27. NOBLE ENERGY INC COM		2017-01-20	2018-04-13
	10. NORTHROP GRUMMAN CORPORATION		2015-02-19	2018-04-13
	20. OCCIDENTAL PETE CORP COM		2018-01-19	2018-04-13
	6. OLIN CORP PAR $1		2017-09-19	2018-04-13
	6. PPG INDS INC COM		2017-07-21	2018-04-13
	19. PPL CORPORATION COM		2016-08-01	2018-04-13
	10. PTC INC		2017-01-10	2018-04-13
	17. PACWEST BANCORP		2018-01-02	2018-04-13
	3. PARKER HANNIFIN CORP		2016-08-01	2018-04-13
	10. PARKER HANNIFIN CORP		2017-04-07	2018-04-13
	20. PATTERSON COS INC		2016-08-01	2018-04-13
	60. PFIZER INC COM		2017-11-10	2018-04-13
	11. PINNACLE FINANCIAL		2018-02-05	2018-04-13
	11. PINNACLE WEST CAPITAL CORP		2016-08-01	2018-04-13
	20. PRICE T ROWE GROUP INC COM		2017-08-28	2018-04-13
	9. QORVO INC		2016-08-01	2018-04-13
	10. RAYTHEON COMPANY		2016-01-29	2018-04-13
	12. REGAL BELOIT CORP			2018-04-13
	6. REINSURANCE GROUP OF AMERICA		2016-08-01	2018-04-13
	20. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-04-13
	20. S&P GLOBAL INC		2016-05-23	2018-04-13
	483. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES		2011-04-21	2018-04-13
	3. SVB FINANCIAL GROUP		2016-08-01	2018-04-13
	7. SCOTTS CO CL A COM		2018-01-31	2018-04-13
	6. SIGNATURE BK NEW YORK N Y		2017-05-30	2018-04-13
	20. SMUCKER J M CO COM NEW		2018-02-27	2018-04-13
	6. SNAP-ON INC COM			2018-04-13
	10. SONOCO PRODUCTS COM		2017-10-03	2018-04-13
	30. STATE STR CORP COM		2016-09-08	2018-04-13
	10. STERICYCLE INC		2016-08-01	2018-04-13
	10. STRYKER CORP		2017-03-15	2018-04-13
	40. SUNTRUST BANKS INC COM		2016-06-24	2018-04-13
	12. SYNOPSYS INC		2016-08-01	2018-04-13
	36. TCF FINANCIAL CORP		2016-08-01	2018-04-13
	30. T-MOBILE US INC		2017-05-01	2018-04-13
	30. TEXAS INSTRS INC COM		2015-11-11	2018-04-13
	10. THERMO ELECTRON CORP COM		2015-08-20	2018-04-13
	40. TOTAL FINA S A		2015-08-12	2018-04-13
	30. TYSON FDS INC COM		2017-09-29	2018-04-13
	10. UNITED RENTALS INC COM		2017-05-25	2018-04-13
	10. UNITEDHEALTH GROUP INC COM		2017-01-27	2018-04-13
	18. UNUMPROVIDENT CORP COM		2016-08-01	2018-04-13
	30. VALVOLINE INC		2017-09-20	2018-04-13
	4. VALVOLINE INC		2016-12-27	2018-04-13
	20. VISA INC CLASS A SHARES		2013-09-03	2018-04-13
	40. WEC ENERGY GROUP INC		2009-03-26	2018-04-13
	20. WASTE MANAGEMENT INC		2018-03-09	2018-04-13
	3. WESTAR ENERGY INC MERGED 06/05/18		2017-03-27	2018-04-13
	30. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-04-13
	21. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2016-08-01	2018-04-13
	20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-04-13
	36. LLOYDS TSB GROUP PLC SPONSORED ADR		2015-12-07	2018-04-25
	17. AETNA INC NEW		2013-10-16	2018-04-26
	125. AETNA INC NEW		2013-09-03	2018-04-26
	9. ILLINOIS TOOL WORKS INC COM		2018-04-12	2018-04-26
	68. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-04-26
	18. ILLINOIS TOOL WORKS INC COM		2018-04-12	2018-04-27
	132. ILLINOIS TOOL WORKS INC COM			2018-04-27
	31. ISHARES MSCI EAFE SMALL-CAP ETF		2017-11-30	2018-04-30
	4. ISHARES MSCI EAFE SMALL-CAP ETF		2017-11-30	2018-04-30
	16. ISHARES MSCI EAFE SMALL-CAP ETF		2017-11-30	2018-04-30
	14. ISHARES MSCI EAFE SMALL-CAP ETF		2017-11-30	2018-04-30
	41. ISHARES MSCI EAFE SMALL-CAP ETF		2017-11-30	2018-04-30
	35. SPDR S&P INTERNATIONAL SMALL CAP		2017-11-30	2018-04-30
	72. UNUMPROVIDENT CORP COM		2016-08-01	2018-05-03
	49. ALTRIA GROUP INC		2013-10-16	2018-05-04
	340. ALTRIA GROUP INC		2013-09-03	2018-05-04
	35. COMCAST CORPORATION CL A		2012-11-20	2018-05-04
	240. COMCAST CORPORATION CL A		2013-09-03	2018-05-04
	8. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2018-04-12	2018-05-04
	50. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-05-04
	5. SAP SE SPONSORED ADR			2018-05-07
	6. SAP SE SPONSORED ADR			2018-05-07
	9. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2016-08-01	2018-05-10
	5.133 CAMBIAR INTL EQUITY FUND-INS		2016-12-20	2018-05-11
	11.294 ARTISAN INTERNATIONAL FD-ADV		2014-11-26	2018-05-11
	3147.486 BAIRD AGGREGATE BOND FUND FD 72		2014-11-26	2018-05-11
	6.047 BAIRD AGGREGATE BOND FUND FD 72		2017-09-18	2018-05-11
	9.96 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2014-11-26	2018-05-11
	45. ISHARES TIPS BOND ETF		2016-08-25	2018-05-11
	3. ISHARES TR S&P SMLCP VALU		2014-11-26	2018-05-11
	2. ISHARES TR S&P SMLCP GROW		2014-11-26	2018-05-11
	2.292 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-26	2018-05-11
	11. TOKIO MARINE HOLDINGS ADR		2017-10-12	2018-05-11
	11. TOKIO MARINE HOLDINGS ADR		2017-10-12	2018-05-11
	516.607 VANGUARD TOTL BD MKT IDX-ADM		2014-11-26	2018-05-11
	381.583 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-08-05	2018-05-11
	32.087 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2017-09-18	2018-05-11
	552.188 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2018-05-11
	.5 APERGY CORP		2016-08-01	2018-05-14
	30. PPG INDS INC COM		2017-01-25	2018-05-14
	8. BERRY GLOBAL GROUP INC		2018-04-12	2018-05-15
	39. BERRY GLOBAL GROUP INC		2018-04-12	2018-05-15
	62. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	284. BERRY GLOBAL GROUP INC			2018-05-15
	21. HONEYWELL INTL INC		2015-02-13	2018-05-15
	2. HONEYWELL INTL INC		2015-02-13	2018-05-15
	158. HONEYWELL INTL INC		2015-02-02	2018-05-15
	12. HONEYWELL INTL INC		2015-02-02	2018-05-15
	11. BERRY GLOBAL GROUP INC		2018-04-12	2018-05-16
	11. BERRY GLOBAL GROUP INC		2018-04-12	2018-05-16
	5. BERRY GLOBAL GROUP INC		2018-04-12	2018-05-16
	83. BERRY GLOBAL GROUP INC			2018-05-16
	82. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	32. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	17. BORG WARNER INC.		2016-08-01	2018-05-16
	365.408 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456		2016-08-11	2018-05-17
	1. BERRY GLOBAL GROUP INC		2018-04-12	2018-05-17
	1. BERRY GLOBAL GROUP INC		2018-04-12	2018-05-17
	12. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	5. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	30.114 DODGE & COX INCOME FUND			2018-05-17
	1464.654 DODGE & COX INCOME FUND			2018-05-17
	9. ISHARES TIPS BOND ETF		2017-09-19	2018-05-17
	100. T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2016-08-11	2018-05-17
	121.803 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456		2016-08-12	2018-05-18
	373.134 DODGE & COX INCOME FUND		2015-08-04	2018-05-18
	365.408 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456		2016-08-12	2018-05-21
	1118.568 DODGE & COX INCOME FUND		2015-08-03	2018-05-21
	9. ISHARES TIPS BOND ETF		2017-09-18	2018-05-21
	51. ANALOG DEVICES INC		2018-04-12	2018-05-23
	350. ANALOG DEVICES INC			2018-05-23
	595.681 DODGE & COX INCOME FUND		2015-08-04	2018-05-23
	44.001 T ROWE PRICE GROWTH STOCK FUND		2005-03-28	2018-05-23
	188.281 DODGE & COX INCOME FUND		2015-08-04	2018-05-24
	302.212 DODGE & COX INCOME FUND		2015-08-04	2018-05-24
	143.885 DODGE & COX INCOME FUND		2017-09-19	2018-05-24
	71.942 DODGE & COX INCOME FUND		2017-09-19	2018-05-24
	8. E*TRADE FINANCIAL CORP		2016-08-01	2018-05-24
	28. ISHARES TIPS BOND ETF		2016-12-06	2018-05-24
	17. ISHARES TIPS BOND ETF		2017-09-19	2018-05-24
	10. ISHARES TIPS BOND ETF		2016-12-06	2018-05-24
	8. ISHARES TIPS BOND ETF		2017-09-19	2018-05-24
	44. ISHARES MSCI EMERGING MKTS INDEX FUND		2016-12-08	2018-05-24
	52.329 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2016-12-08	2018-05-24
	21. TCF FINANCIAL CORP		2016-08-01	2018-05-24
	5. SAP SE SPONSORED ADR			2018-05-25
	4. SAP SE SPONSORED ADR			2018-05-25
	84. TCF FINANCIAL CORP		2016-08-01	2018-05-25
	17. TCF FINANCIAL CORP		2016-08-01	2018-05-29
	10. TOKIO MARINE HOLDINGS ADR		2005-02-16	2018-05-29
	2. TOKIO MARINE HOLDINGS ADR		2017-10-12	2018-05-29
	9. TOKIO MARINE HOLDINGS ADR		2005-03-01	2018-05-29
	3. TOKIO MARINE HOLDINGS ADR		2017-10-12	2018-05-29
	28. ISHARES MSCI EMERGING MKTS INDEX FUND			2018-05-31
	11. ISHARES MSCI EMERGING MKTS INDEX FUND		2017-11-30	2018-05-31
	8. ISHARES MSCI EMERGING MKTS INDEX FUND		2010-12-27	2018-05-31
	42. ISHARES MSCI EMERGING MKTS INDEX FUND		2011-11-03	2018-05-31
	5. ISHARES MSCI EMERGING MKTS INDEX FUND		2017-11-30	2018-05-31
	5. ISHARES MSCI EMERGING MKTS INDEX FUND		2014-11-26	2018-05-31
	22. ISHARES MSCI EMERGING MKTS INDEX FUND		2017-11-30	2018-05-31
	56. ISHARES MSCI EMERGING MKTS INDEX FUND		2017-11-30	2018-05-31
	1. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-05-31
	1. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-05-31
	1. SECTOR SPDR TR SBI INT-TECH		2017-11-30	2018-05-31
	1. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-05-31
	1. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-05-31
	59. TESCO PLC SPON ADR			2018-05-31
	60. TESCO PLC SPON ADR			2018-05-31
	15. CANON INC SPONS ADR		2005-02-16	2018-06-05
	15. CANON INC SPONS ADR		2005-03-01	2018-06-05
	1114.413 DODGE & COX INCOME FUND		2015-08-03	2018-06-05
	102.006 JPMORGAN US LARGE CAPITAL CORE PLUS FUND		2017-12-14	2018-06-05
	316.808 JPMORGAN US LARGE CAPITAL CORE PLUS FUND			2018-06-05
	143.554 T ROWE PRICE GROWTH STOCK FUND		2005-03-24	2018-06-05
	.427 EVERGY INC		2016-08-01	2018-06-06
	4. SAP SE SPONSORED ADR		2013-10-16	2018-06-06
	5. SAP SE SPONSORED ADR		2013-10-16	2018-06-06
	167.389 DODGE & COX INCOME FUND			2018-06-07
	743.494 DODGE & COX INCOME FUND		2015-08-04	2018-06-07
	3.615 DODGE & COX INCOME FUND			2018-06-07
	2.791 ARTISAN INTERNATIONAL FD-ADV		2011-11-03	2018-06-13
	220.321 BAIRD AGGREGATE BOND FUND FD 72			2018-06-13
	4767.266 BAIRD AGGREGATE BOND FUND FD 72			2018-06-13
	14.804 DODGE & COX INCOME FUND			2018-06-13
	432.29 DODGE & COX INCOME FUND			2018-06-13
	70. HALLIBURTON CO		2018-04-12	2018-06-13
	490. HALLIBURTON CO			2018-06-13
	7.366 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-01	2018-06-13
	76. ISHARES TIPS BOND ETF		2016-08-25	2018-06-13
	3. ISHARES TR S&P SMLCP VALU		2011-11-03	2018-06-13
	4. ISHARES TR S&P SMLCP GROW		2014-03-14	2018-06-13
	56.859 T ROWE PRICE GROWTH STOCK FUND		2005-04-07	2018-06-13
	8. SMUCKER J M CO COM NEW		2018-04-12	2018-06-13
	52. SMUCKER J M CO COM NEW		2018-02-27	2018-06-13
	620.016 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2018-06-13
	549.564 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-08-05	2018-06-13
	124.411 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2017-12-22	2018-06-13
	864.04 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2018-06-13
	121.803 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456		2016-08-15	2018-06-14
	.748 ARTISAN INTERNATIONAL FD-ADV		2011-11-01	2018-06-14
	1.471 ARTISAN INTERNATIONAL FD-ADV		2011-11-03	2018-06-14
	540.215 BAIRD AGGREGATE BOND FUND FD 72			2018-06-14
	10.454 BAIRD AGGREGATE BOND FUND FD 72		2017-09-19	2018-06-14
	2422.086 BAIRD AGGREGATE BOND FUND FD 72			2018-06-14
	280.568 BAIRD AGGREGATE BOND FUND FD 72			2018-06-14
	45.067 ISHARES S&P 500 INDEX FUND CLASS K		2005-03-24	2018-06-14
	204.29 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2015-12-21	2018-06-14
	153.218 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2015-12-21	2018-06-14
	208.416 DODGE & COX INCOME FUND			2018-06-14
	744.048 DODGE & COX INCOME FUND		2015-08-03	2018-06-14
	535.632 DODGE & COX INCOME FUND			2018-06-14
	1.16 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-01	2018-06-14
	.822 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-01	2018-06-14
	14. ISHARES TIPS BOND ETF		2017-09-18	2018-06-14
	8. ISHARES TIPS BOND ETF		2016-08-25	2018-06-14
	38. ISHARES TIPS BOND ETF		2016-08-25	2018-06-14
	7. ISHARES TR RUSSELL 1000 GROWTH INDEX FD		2008-12-04	2018-06-14
	2. ISHARES TR S&P SMLCP VALU		2011-11-03	2018-06-14
	1. ISHARES TR S&P SMLCP GROW		2014-03-14	2018-06-14
	2. ISHARES TR S&P SMLCP GROW		2014-03-14	2018-06-14
	56.362 T ROWE PRICE GROWTH STOCK FUND		2005-03-28	2018-06-14
	26.817 ROWE T PRICE VALUE FD INC COM		2005-03-28	2018-06-14
	8. SMUCKER J M CO COM NEW		2018-04-12	2018-06-14
	56. SMUCKER J M CO COM NEW			2018-06-14
	131.653 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2018-06-14
	297.461 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2018-06-14
	62.116 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-08-05	2018-06-14
	10.687 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2017-09-19	2018-06-14
	278.461 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-08-05	2018-06-14
	67.49 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2017-11-22	2018-06-14
	103.836 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2018-06-14
	463.905 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2018-06-14
	9. AGILENT TECHNOLOGIES (IPO)		2018-04-12	2018-06-15
	37. AGILENT TECHNOLOGIES (IPO)		2018-04-12	2018-06-15
	63. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	257. AGILENT TECHNOLOGIES (IPO)			2018-06-15
	121.655 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456		2016-08-15	2018-06-15
	2.382 ARTISAN INTERNATIONAL FD-ADV		2010-12-27	2018-06-15
	2048.968 BAIRD AGGREGATE BOND FUND FD 72			2018-06-15
	36.845 BAIRD AGGREGATE BOND FUND FD 72		2017-09-19	2018-06-15
	520.833 DODGE & COX INCOME FUND		2015-08-04	2018-06-15
	3.694 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-01	2018-06-15
	5. ISHARES TIPS BOND ETF		2017-08-23	2018-06-15
	30. ISHARES TIPS BOND ETF		2016-08-25	2018-06-15
	22. ISHARES MSCI EMERGING MKTS INDEX FUND			2018-06-15
	13. IWP ISHARES RUSSELL MIDCAP GRWTH FD		2005-03-28	2018-06-15
	2. ISHARES TR S&P SMLCP VALU		2010-12-27	2018-06-15
	3. ISHARES TR S&P SMLCP GROW		2014-03-14	2018-06-15
	340.136 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2015-08-04	2018-06-15
	20. SMUCKER J M CO COM NEW		2018-04-12	2018-06-15
	142. SMUCKER J M CO COM NEW			2018-06-15
	408.44 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2018-06-15
	39.171 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2017-09-19	2018-06-15
	235.489 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-08-05	2018-06-15
	372.272 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2018-06-15
	.579 ARTISAN INTERNATIONAL FD-ADV		2011-11-01	2018-06-18
	6165.987 BAIRD AGGREGATE BOND FUND FD 72			2018-06-18
	599.345 BAIRD AGGREGATE BOND FUND FD 72			2018-06-18
	18.082 ISHARES S&P 500 INDEX FUND CLASS K		2005-03-22	2018-06-18
	1488.095 DODGE & COX INCOME FUND		2015-08-03	2018-06-18
	97. ISHARES TIPS BOND ETF		2016-08-25	2018-06-18
	23. IWP ISHARES RUSSELL MIDCAP GRWTH FD		2005-03-22	2018-06-18
	34. ISHARES TR RUSSELL 1000 GROWTH INDEX FD		2008-12-04	2018-06-18
	5. ISHARES TR S&P SMLCP VALU		2011-11-01	2018-06-18
	6. ISHARES TR S&P SMLCP GROW		2014-03-14	2018-06-18
	40. KROGER CO			2018-06-18
	69. LLOYDS TSB GROUP PLC SPONSORED ADR		2015-12-07	2018-06-18
	56.33 T ROWE PRICE GROWTH STOCK FUND		2005-04-08	2018-06-18
	815.412 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2018-06-18
	167.572 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2017-11-22	2018-06-18
	719.776 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-08-05	2018-06-18
	1187.787 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2018-06-18
	5. ENI S P A SPONSORED ADR		2013-07-23	2018-06-20
	13. TELIA COMPANY AB		2015-01-27	2018-06-20
	7. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2017-06-28	2018-06-25
	7. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2017-06-28	2018-06-25
	6. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2014-09-04	2018-06-26
	14. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2017-06-28	2018-06-26
	20. BEMIS COMPANY			2018-06-27
	15. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2017-06-28	2018-06-27
	4. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2014-09-04	2018-06-27
	41. AMEX FINANCIAL SELECT SPDR			2018-06-29
	56. AMEX FINANCIAL SELECT SPDR			2018-06-29
	11. AMEX FINANCIAL SELECT SPDR			2018-06-29
	93. AMEX FINANCIAL SELECT SPDR			2018-06-29
	123. AMEX FINANCIAL SELECT SPDR			2018-06-29
	48. AMEX FINANCIAL SELECT SPDR			2018-06-29
	15. CONSTELLATION BRANDS INC CL A		2015-02-13	2018-07-02
	100. CONSTELLATION BRANDS INC CL A			2018-07-02
	11. CUMMINS INC		2018-04-12	2018-07-02
	75. CUMMINS INC			2018-07-02
	50. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S			2018-07-02
	7. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2018-05-14	2018-07-02
	45. CUMMINS INC		2017-02-17	2018-07-03
	6. CUMMINS INC		2018-04-12	2018-07-03
	1003.937 DODGE & COX INCOME FUND			2018-07-03
	117.139 DODGE & COX INCOME FUND			2018-07-03
	104. ISHARES TR RUSSELL 1000 GROWTH INDEX FD		2008-12-04	2018-07-03
	127. VANGUARD TOTAL BOND MARKET ETF		2015-12-21	2018-07-03
	3. ABBVIE INC		2018-04-12	2018-07-05
	1. ALPHABET INC/CA-CL A		2009-03-18	2018-07-05
	1. AMAZON.COM INC		2018-05-04	2018-07-05
	3. AMERICAN WATER WORKS CO INC		2018-04-12	2018-07-05
	3. AMGEN INC		2015-02-13	2018-07-05
	8. APPLE INC		2006-09-07	2018-07-05
	6. APPLIED MATERIALS INC		2018-04-12	2018-07-05
	3. AUTOMATIC DATA PROCESSING INC		2018-05-25	2018-07-05
	5. BANK NEW YORK MELLON CORP COM		2018-04-12	2018-07-05
	4. BAXTER INTERNATIONAL INC		2018-04-12	2018-07-05
	1. BIOGEN INC		2018-04-12	2018-07-05
	1. BOEING CO		2012-11-20	2018-07-05
	9. BORG WARNER INC.		2018-04-12	2018-07-05
	4. BURLINGTON STORES INC		2018-04-12	2018-07-05
	11. CBRE GROUP INC		2018-04-12	2018-07-05
	3. CELANESE CORP		2018-05-16	2018-07-05
	3. CENTENE CORP		2018-04-27	2018-07-05
	5. CHEVRON CORPORATION		2018-06-13	2018-07-05
	11. CISCO SYS INC COM		2018-04-26	2018-07-05
	5. CITIGROUP INC		2018-04-12	2018-07-05
	12. CITIZENS FINANCIAL GROUP		2018-04-12	2018-07-05
	11. COMCAST CORPORATION CL A		2012-11-20	2018-07-05
	6. CONOCOPHILLIPS		2018-04-12	2018-07-05
	1. CONSTELLATION BRANDS INC CL A		2015-02-13	2018-07-05
	3. DANAHER CORP		2018-06-15	2018-07-05
	6. DOWDUPONT INC		2018-04-12	2018-07-05
	3. EASTMAN CHEM CO		2018-04-12	2018-07-05
	5. FACEBOOK INC		2018-04-12	2018-07-05
	1. FEDEX CORPORATION		2018-05-15	2018-07-05
	2. GENERAL DYNAMICS CORP		2018-04-12	2018-07-05
	3. HOME DEPOT INC COM		2012-11-20	2018-07-05
	7. INTEL CORP		2018-04-12	2018-07-05
	10. J P MORGAN CHASE & CO COM		2005-02-02	2018-07-05
	2. JOHNSON & JOHNSON COM		2004-09-07	2018-07-05
	5. KOHLS CORP COM		2018-04-12	2018-07-05
	1. LAM RESEARCH CORP		2018-04-12	2018-07-05
	4. LAUDER ESTEE COS INC CL A		2018-04-12	2018-07-05
	3. MARRIOTT INTERNATIONAL INC CL A		2018-04-12	2018-07-05
	3. MCDONALDS CORP COM		2018-04-12	2018-07-05
	7. MICROSOFT CORP		2018-07-03	2018-07-05
	8. MORGAN STANLEY		2018-04-12	2018-07-05
	1. NORTHROP GRUMMAN CORPORATION		2018-04-12	2018-07-05
	4. OCCIDENTAL PETE CORP COM		2018-04-12	2018-07-05
	2. PARKER HANNIFIN CORP		2018-04-12	2018-07-05
	12. PFIZER INC COM		2018-04-12	2018-07-05
	4. PRICE T ROWE GROUP INC COM		2018-04-12	2018-07-05
	1. RAYTHEON COMPANY		2018-04-12	2018-07-05
	5. ROYAL DUTCH SHELL PLC ADR A		2018-04-12	2018-07-05
	3. S&P GLOBAL INC		2018-04-12	2018-07-05
	5. STATE STR CORP COM		2018-04-12	2018-07-05
	2. STRYKER CORP		2018-04-12	2018-07-05
	8. SUNTRUST BANKS INC COM		2018-04-12	2018-07-05
	5. T-MOBILE US INC		2018-04-12	2018-07-05
	6. TEXAS INSTRS INC COM		2018-04-12	2018-07-05
	1. THERMO ELECTRON CORP COM		2018-04-12	2018-07-05
	7. TOTAL FINA S A		2018-04-12	2018-07-05
	5. TYSON FDS INC COM		2018-04-12	2018-07-05
	2. UNITED RENTALS INC COM		2018-04-12	2018-07-05
	8. US FOODS HOLDING CORP			2018-07-05
	2. UNITEDHEALTH GROUP INC COM		2018-04-12	2018-07-05
	4. VISA INC CLASS A SHARES		2018-04-12	2018-07-05
	7. WEC ENERGY GROUP INC		2009-03-12	2018-07-05
	6. WASTE MANAGEMENT INC		2018-04-12	2018-07-05
	6. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2018-04-12	2018-07-05
	3. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2018-04-12	2018-07-05
	5. SAP SE SPONSORED ADR			2018-07-09
	5. SAP SE SPONSORED ADR		2014-10-08	2018-07-09
	120. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-13
	15. CONSTELLATION BRANDS INC CL A		2015-02-13	2018-07-13
	36. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	15. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	5. GENERAL DYNAMICS CORP		2018-04-12	2018-07-13
	2. GENERAL DYNAMICS CORP		2018-04-12	2018-07-13
	62. THERMO ELECTRON CORP COM		2015-08-20	2018-07-13
	8. THERMO ELECTRON CORP COM		2018-04-12	2018-07-13
	25. E*TRADE FINANCIAL CORP		2016-08-01	2018-07-16
	14. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S			2018-07-16
	79. GENERAL DYNAMICS CORP			2018-07-16
	10. GENERAL DYNAMICS CORP		2018-04-12	2018-07-16
	48. THERMO ELECTRON CORP COM			2018-07-16
	7. THERMO ELECTRON CORP COM		2018-04-12	2018-07-16
	6. PTC INC		2017-01-10	2018-07-19
	1. OMNIVISION TECHNOLOGIES INC. XXX-XX-XXXX		2001-01-01	2018-07-20
	17. CANON INC SPONS ADR		2005-03-01	2018-07-25
	17. CANON INC SPONS ADR		2005-02-16	2018-07-25
	64. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	8. PARKER HANNIFIN CORP		2018-04-12	2018-07-27
	89. STATE STR CORP COM			2018-07-27
	266. STATE STR CORP COM			2018-07-27
	15. STATE STR CORP COM			2018-07-27
	11. STATE STR CORP COM		2018-04-12	2018-07-27
	33. STATE STR CORP COM		2018-04-12	2018-07-27
	2. STATE STR CORP COM		2018-04-12	2018-07-27
	70. TYSON FDS INC COM		2017-09-29	2018-07-27
	37. TYSON FDS INC COM		2016-03-11	2018-07-27
	21. TYSON FDS INC COM		2016-03-11	2018-07-27
	14. TYSON FDS INC COM		2018-04-12	2018-07-27
	3. TYSON FDS INC COM		2018-04-12	2018-07-27
	12. PARKER HANNIFIN CORP		2018-04-12	2018-07-30
	96. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	8. SVB FINANCIAL GROUP		2016-08-01	2018-07-30
	15. TYSON FDS INC COM		2018-04-12	2018-07-30
	117. TYSON FDS INC COM		2016-03-11	2018-07-30
	18. TYSON FDS INC COM		2018-04-12	2018-07-30
	135. TYSON FDS INC COM		2016-03-11	2018-07-30
	21. SECTOR SPDR TR SBI INT-ENERGY		2018-05-31	2018-07-31
	17. SECTOR SPDR TR SBI INT-ENERGY			2018-07-31
	45. SECTOR SPDR TR SBI INT-ENERGY			2018-07-31
	34. SECTOR SPDR TR SBI INT-ENERGY			2018-07-31
	15. SECTOR SPDR TR SBI INT-ENERGY			2018-07-31
	4. SECTOR SPDR TR SBI INT-ENERGY			2018-07-31
	5. SAP SE SPONSORED ADR			2018-08-02
	4. SAP SE SPONSORED ADR		2015-03-12	2018-08-02
	18. ABBVIE INC		2017-12-08	2018-08-06
	1215.067 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456		2016-08-16	2018-08-06
	5. ALPHABET INC/CA-CL A		2015-08-04	2018-08-06
	2. AMAZON.COM INC		2018-05-04	2018-08-06
	18. AMERICAN WATER WORKS CO INC		2016-02-09	2018-08-06
	14. AMGEN INC		2014-01-17	2018-08-06
	44. APPLE INC			2018-08-06
	33. APPLIED MATERIALS INC		2016-07-13	2018-08-06
	19. AUTOMATIC DATA PROCESSING INC		2018-05-25	2018-08-06
	76. BANK OF AMERICA CORP		2018-07-27	2018-08-06
	28. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-08-06
	24. BAXTER INTERNATIONAL INC		2018-01-04	2018-08-06
	9. BIOGEN INC		2016-08-02	2018-08-06
	5. BOEING CO		2017-10-20	2018-08-06
	47. BORG WARNER INC.		2017-09-29	2018-08-06
	19. BURLINGTON STORES INC		2016-09-01	2018-08-06
	57. CBRE GROUP INC		2018-02-27	2018-08-06
	24. CSX CORP COM		2018-07-27	2018-08-06
	18. CELANESE CORP		2018-05-16	2018-08-06
	14. CENTENE CORP		2018-04-27	2018-08-06
	24. CHEVRON CORPORATION		2018-06-13	2018-08-06
	59. CISCO SYS INC COM		2018-04-26	2018-08-06
	24. CITIGROUP INC		2017-07-28	2018-08-06
	62. CITIZENS FINANCIAL GROUP		2016-11-14	2018-08-06
	61. COMCAST CORPORATION CL A		2013-09-03	2018-08-06
	29. CONOCOPHILLIPS		2017-11-09	2018-08-06
	9. COSTCO WHSL CORP NEW COM		2018-07-27	2018-08-06
	18. DANAHER CORP		2018-06-15	2018-08-06
	33. DOWDUPONT INC		2016-10-14	2018-08-06
	14. EASTMAN CHEM CO		2018-03-06	2018-08-06
	28. FACEBOOK INC		2016-05-06	2018-08-06
	9. FEDEX CORPORATION		2018-05-15	2018-08-06
	15. HOME DEPOT INC COM		2009-06-29	2018-08-06
	37. INTEL CORP		2016-08-22	2018-08-06
	95. ISHARES CORE US AGGREGATE BOND ETF		2016-08-16	2018-08-06
	54. J P MORGAN CHASE & CO COM			2018-08-06
	13. JOHNSON & JOHNSON COM		2004-04-01	2018-08-06
	24. KOHLS CORP COM		2018-04-05	2018-08-06
	9. LAM RESEARCH CORP		2015-06-02	2018-08-06
	20. LAUDER ESTEE COS INC CL A		2017-09-29	2018-08-06
	19. LILLY ELI & CO		2018-07-13	2018-08-06
	15. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-08-06
	14. MCCORMICK & CO INC COM NON VTG		2018-07-13	2018-08-06
	14. MCDONALDS CORP COM			2018-08-06
	39. MICROSOFT CORP		2018-07-03	2018-08-06
	47. MORGAN STANLEY		2016-10-21	2018-08-06
	5. NORTHROP GRUMMAN CORPORATION		2015-02-19	2018-08-06
	23. OCCIDENTAL PETE CORP COM		2018-01-19	2018-08-06
	62. PFIZER INC COM		2017-11-10	2018-08-06
	23. PRICE T ROWE GROUP INC COM		2017-08-28	2018-08-06
	9. RAYTHEON COMPANY		2016-01-29	2018-08-06
	24. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-06
	18. S&P GLOBAL INC			2018-08-06
	10. STRYKER CORP		2017-03-15	2018-08-06
	43. SUNTRUST BANKS INC COM		2016-06-24	2018-08-06
	24. T-MOBILE US INC			2018-08-06
	33. TEXAS INSTRS INC COM		2015-11-11	2018-08-06
	42. TOTAL FINA S A		2015-08-12	2018-08-06
	14. UNITED RENTALS INC COM		2017-05-25	2018-08-06
	47. US FOODS HOLDING CORP		2018-06-20	2018-08-06
	18. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-08-06
	10. UNITEDHEALTH GROUP INC COM		2017-01-27	2018-08-06
	19. VISA INC CLASS A SHARES		2013-09-03	2018-08-06
	38. WEC ENERGY GROUP INC		2009-03-26	2018-08-06
	33. WASTE MANAGEMENT INC		2018-03-09	2018-08-06
	29. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182			2018-08-06
	14. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-08-06
	.714 IBERDROLA SA SPON ADR		2008-10-24	2018-08-09
	.743 IBERDROLA SA SPON ADR		2008-10-24	2018-08-09
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2018-08-10
	96. DIEBOLD NIXDORF INC		2016-08-01	2018-08-13
	8. CIMAREX ENERGY CO		2017-09-27	2018-08-14
	6. ENI S P A SPONSORED ADR		2013-07-23	2018-08-14
	9. EDISON INTL		2016-08-01	2018-08-14
	4. SAP SE SPONSORED ADR		2015-03-12	2018-08-15
	5. SAP SE SPONSORED ADR		2015-03-12	2018-08-15
	21. JOHNSON & JOHNSON COM		2004-09-07	2018-08-16
	157. JOHNSON & JOHNSON COM		2004-04-01	2018-08-16
	13. LAUDER ESTEE COS INC CL A		2018-04-12	2018-08-16
	8. LAUDER ESTEE COS INC CL A		2018-04-12	2018-08-16
	103. LAUDER ESTEE COS INC CL A			2018-08-16
	58. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	18. FACEBOOK INC		2018-04-12	2018-08-17
	140. FACEBOOK INC			2018-08-17
	1. LAUDER ESTEE COS INC CL A		2018-04-12	2018-08-17
	14. LAUDER ESTEE COS INC CL A		2018-04-12	2018-08-17
	6. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	103. LAUDER ESTEE COS INC CL A			2018-08-17
	1622.078 JPMORGAN US LARGE CAPITAL CORE PLUS FUND			2018-08-20
	5. ROYAL DUTCH SHELL PLC ADR A		2018-04-12	2018-08-23
	36. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-23
	42. E*TRADE FINANCIAL CORP		2016-08-01	2018-08-24
	1. ROYAL DUTCH SHELL PLC ADR A		2018-04-12	2018-08-24
	20. ROYAL DUTCH SHELL PLC ADR A		2018-04-12	2018-08-24
	6. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-24
	145. ROYAL DUTCH SHELL PLC ADR A			2018-08-24
	18. ROYAL DUTCH SHELL PLC ADR A		2018-04-12	2018-08-27
	126. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	3. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	8. SECTOR SPDR TR SBI INT-TECH		2018-06-18	2018-08-31
	39. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-08-31
	13. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-08-31
	3. SECTOR SPDR TR SBI INT-TECH		2018-06-15	2018-08-31
	4. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-08-31
	7. SECTOR SPDR TR SBI INT-TECH		2018-06-13	2018-08-31
	20. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-08-31
	3. SECTOR SPDR TR SBI INT-TECH		2018-05-11	2018-08-31
	15. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-08-31
	3. SECTOR SPDR TR SBI INT-TECH		2018-06-14	2018-08-31
	29. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-08-31
	10. ABB LTD SPONSORED ADR		2014-06-12	2018-09-05
	8. ABB LTD SPONSORED ADR		2014-06-12	2018-09-05
	12. DEUTSCHE TELEKOM AG SPONSORED ADR			2018-09-05
	11. DEUTSCHE TELEKOM AG SPONSORED ADR		2007-03-09	2018-09-05
	39. ENEL SPA ADR		2017-06-29	2018-09-05
	5. HONDA MOTOR CO LTD AMERICAN SHARES		2014-08-13	2018-09-05
	5. TAIWAN SEMICONDUCTOR MTG CO ADR			2018-09-05
	20. TELIA COMPANY AB		2015-01-27	2018-09-05
	6. HANOVER INSURANCE GROUP INC		2016-08-01	2018-09-13
	17. LAM RESEARCH CORP		2018-04-12	2018-09-14
	121. LAM RESEARCH CORP			2018-09-14
	11. MARRIOTT INTERNATIONAL INC CL A		2018-04-12	2018-09-14
	2. MARRIOTT INTERNATIONAL INC CL A		2018-04-12	2018-09-14
	85. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	11. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	18. STRYKER CORP		2018-04-12	2018-09-14
	130. STRYKER CORP			2018-09-14
	13. HANOVER INSURANCE GROUP INC			2018-09-17
	14. MARRIOTT INTERNATIONAL INC CL A		2018-04-12	2018-09-17
	99. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	8. HANOVER INSURANCE GROUP INC			2018-09-18
	4. SVB FINANCIAL GROUP		2016-08-01	2018-09-21
	4. CHINA MOBILE HK LTD SPON ADR		2017-02-27	2018-09-24
	34. XTRACKERS MSCI JAPAN HEDGED ETF		2018-06-14	2018-09-25
	35. XTRACKERS MSCI JAPAN HEDGED ETF			2018-09-25
	27. XTRACKERS MSCI JAPAN HEDGED ETF		2018-06-15	2018-09-25
	45. XTRACKERS MSCI JAPAN HEDGED ETF			2018-09-25
	38. XTRACKERS MSCI JAPAN HEDGED ETF		2018-05-11	2018-09-25
	67. XTRACKERS MSCI JAPAN HEDGED ETF			2018-09-25
	68. XTRACKERS MSCI JAPAN HEDGED ETF		2018-06-13	2018-09-25
	7. XTRACKERS MSCI JAPAN HEDGED ETF		2018-06-14	2018-09-25
	8. XTRACKERS MSCI JAPAN HEDGED ETF		2015-04-30	2018-09-25
	31. XTRACKERS MSCI JAPAN HEDGED ETF			2018-09-25
	88. XTRACKERS MSCI JAPAN HEDGED ETF		2018-06-18	2018-09-25
	89. XTRACKERS MSCI JAPAN HEDGED ETF			2018-09-25
	83. XTRACKERS MSCI EUROPE HEDGED ETF			2018-09-25
	118. XTRACKERS MSCI EUROPE HEDGED ETF		2018-06-18	2018-09-25
	317. XTRACKERS MSCI EUROPE HEDGED ETF			2018-09-25
	729. XTRACKERS MSCI EUROPE HEDGED ETF			2018-09-25
	92. XTRACKERS MSCI EUROPE HEDGED ETF		2018-06-13	2018-09-25
	9. XTRACKERS MSCI EUROPE HEDGED ETF		2018-06-14	2018-09-25
	950. XTRACKERS MSCI EUROPE HEDGED ETF			2018-09-25
	36. XTRACKERS MSCI EUROPE HEDGED ETF		2018-06-15	2018-09-25
	41. XTRACKERS MSCI EUROPE HEDGED ETF		2018-06-14	2018-09-25
	373. XTRACKERS MSCI EUROPE HEDGED ETF			2018-09-25
	40. XTRACKERS MSCI EUROPE HEDGED ETF		2018-05-11	2018-09-25
	456. XTRACKERS MSCI EUROPE HEDGED ETF			2018-09-25
	30.395 ARTISAN INTERNATIONAL FD-ADV		2011-11-01	2018-09-26
	266.973 ARTISAN INTERNATIONAL FD-ADV		2011-11-03	2018-09-26
	159.14 ARTISAN INTERNATIONAL FD-ADV			2018-09-26
	136.209 ARTISAN INTERNATIONAL FD-ADV		2011-11-03	2018-09-26
	115.581 ARTISAN INTERNATIONAL FD-ADV		2010-12-27	2018-09-26
	349.444 ARTISAN INTERNATIONAL FD-ADV		2011-11-01	2018-09-26
	154.883 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO			2018-09-26
	110.875 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-01	2018-09-26
	.355 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2018-06-18	2018-09-26
	130.347 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-01	2018-09-26
	333.47 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-01	2018-09-26
	29.087 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-01	2018-09-26
	255.597 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-01	2018-09-26
	456.908 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2018-06-18	2018-09-26
	180.662 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2018-06-14	2018-09-26
	556.346 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I			2018-09-26
	200.267 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2018-05-11	2018-09-26
	462.281 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I			2018-09-26
	359.225 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2018-06-13	2018-09-26
	1175.255 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I			2018-09-26
	388.273 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I			2018-09-26
	155.482 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2018-06-15	2018-09-26
	102.507 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I			2018-09-26
	40.967 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2018-06-14	2018-09-26
	893.181 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I			2018-09-26
	173.264 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER			2018-09-26
	247.008 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER			2018-09-26
	13.552 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2018-06-13	2018-09-26
	394.271 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER			2018-09-26
	203.693 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER			2018-09-26
	5.298 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2018-06-14	2018-09-26
	17.605 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2018-06-18	2018-09-26
	517.847 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER			2018-09-26
	4.346 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2018-06-15	2018-09-26
	45.742 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER			2018-09-26
	.893 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2018-06-14	2018-09-26
	6. HONDA MOTOR CO LTD AMERICAN SHARES			2018-09-28
	13. ISHARES TR S&P SMLCAP 600		2018-06-29	2018-09-28
	15. ISHARES TR S&P SMLCAP 600		2018-06-29	2018-09-28
	30. ISHARES TR S&P SMLCAP 600		2018-06-29	2018-09-28
	3. ISHARES TR S&P SMLCAP 600		2018-06-29	2018-09-28
	39. ISHARES TR S&P SMLCAP 600		2018-06-29	2018-09-28
	19. ISHARES TR S&P SMLCAP 600		2018-06-29	2018-09-28
	10. SECTOR SPDR TR SBI CYCL TRANS		2018-07-31	2018-09-28
	23. SECTOR SPDR TR SBI CYCL TRANS		2018-07-31	2018-09-28
	3. SECTOR SPDR TR SBI CYCL TRANS		2018-07-31	2018-09-28
	31. SECTOR SPDR TR SBI CYCL TRANS		2018-07-31	2018-09-28
	12. SECTOR SPDR TR SBI CYCL TRANS		2018-07-31	2018-09-28
	15. SECTOR SPDR TR SBI CYCL TRANS		2018-07-31	2018-09-28
	4. SECTOR SPDR TR SBI INT-ENERGY		2018-08-31	2018-09-28
	16. SECTOR SPDR TR SBI INT-ENERGY		2018-08-31	2018-09-28
	36. SECTOR SPDR TR SBI INT-ENERGY		2018-08-31	2018-09-28
	23. SECTOR SPDR TR SBI INT-ENERGY		2018-08-31	2018-09-28
	19. SECTOR SPDR TR SBI INT-ENERGY		2018-08-31	2018-09-28
	47. SECTOR SPDR TR SBI INT-ENERGY		2018-08-31	2018-09-28
	4. BP PLC SPONSORED ADR		2005-03-01	2018-10-03
	4. CHINA MOBILE HK LTD SPON ADR		2017-02-27	2018-10-03
	5. GLAXO WELLCOME PLC SPONSORED ADR			2018-10-03
	5. SANOFI SPONSORED ADR		2014-12-12	2018-10-03
	3. SANOFI SPONSORED ADR		2014-12-12	2018-10-03
	1. SANOFI SPONSORED ADR		2018-03-12	2018-10-03
	4. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-16	2018-10-03
	8. TAKEDA PHARMACEUTIC SPON ADR		2008-07-09	2018-10-03
	7. TAKEDA PHARMACEUTIC SPON ADR		2008-06-12	2018-10-03
	205.251 HARBOR FD INTL FD			2018-10-04
	9.166 HARBOR FD INTL FD		2017-12-18	2018-10-04
	410.282 HARBOR FD INTL FD		2010-03-01	2018-10-04
	1798.561 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2015-12-21	2018-10-04
	56.193 HARBOR FD INTL FD		2017-12-18	2018-10-05
	1258.215 HARBOR FD INTL FD			2018-10-05
	200.268 HARBOR FD INTL FD			2018-10-05
	8.944 HARBOR FD INTL FD		2017-12-18	2018-10-05
	240.788 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2013-08-30	2018-10-05
	238.854 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTL CLASS		2018-05-17	2018-10-09
	144.425 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2016-12-06	2018-10-09
	91.432 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2016-12-08	2018-10-09
	3. BORG WARNER INC.		2018-04-12	2018-10-11
	22. BORG WARNER INC.		2017-09-29	2018-10-11
	4. BORG WARNER INC.		2018-04-12	2018-10-11
	29. BORG WARNER INC.			2018-10-11
	109. BORG WARNER INC.			2018-10-11
	16. BORG WARNER INC.		2018-04-12	2018-10-11
	8. US FOODS HOLDING CORP			2018-10-11
	57. US FOODS HOLDING CORP			2018-10-11
	516. US FOODS HOLDING CORP			2018-10-11
	71. US FOODS HOLDING CORP			2018-10-11
	22. BORG WARNER INC.		2018-04-12	2018-10-12
	155. BORG WARNER INC.			2018-10-12
	3. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2016-08-18	2018-10-12
	40. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2017-11-02	2018-10-12
	17. BORG WARNER INC.		2018-04-12	2018-10-15
	126. BORG WARNER INC.		2017-08-18	2018-10-15
	20. BORG WARNER INC.		2017-08-18	2018-10-15
	3. BORG WARNER INC.		2018-04-12	2018-10-15
	81. BORG WARNER INC.			2018-10-16
	12. BORG WARNER INC.		2018-04-12	2018-10-16
	31. BORG WARNER INC.		2017-08-18	2018-10-16
	4. BORG WARNER INC.		2018-04-12	2018-10-16
	17. CANON INC SPONS ADR			2018-10-16
	16. CANON INC SPONS ADR			2018-10-16
	8. CANON INC SPONS ADR		2012-10-12	2018-10-18
	8. CANON INC SPONS ADR		2012-10-12	2018-10-18
	45. BANK OZK		2018-07-16	2018-10-22
	1. APPLIED MATERIALS INC		2018-04-12	2018-10-25
	56. APPLIED MATERIALS INC		2018-04-12	2018-10-25
	5. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	408. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	50. DOWDUPONT INC		2018-04-12	2018-10-25
	6. DOWDUPONT INC		2018-04-12	2018-10-25
	379. DOWDUPONT INC			2018-10-25
	46. DOWDUPONT INC		2015-04-29	2018-10-25
	2. APPLIED MATERIALS INC		2018-04-12	2018-10-26
	14. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	2. DOWDUPONT INC		2018-04-12	2018-10-26
	12. DOWDUPONT INC		2015-04-29	2018-10-26
	31. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2018-04-23	2018-10-26
	4. SVB FINANCIAL GROUP		2016-08-01	2018-10-29
	.131 CONAGRA FOODS INC		2018-10-26	2018-11-01
	30. KROGER CO		2018-09-14	2018-11-01
	88. FIRST DATA CORP- CLASS A			2018-11-02
	653. FIRST DATA CORP- CLASS A			2018-11-02
	2. TEXAS INSTRS INC COM		2018-04-12	2018-11-02
	49. TEXAS INSTRS INC COM		2018-04-12	2018-11-02
	17. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	380. TEXAS INSTRS INC COM			2018-11-02
	14. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	2. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	108. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	11. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	9. SANOFI SPONSORED ADR		2018-03-12	2018-11-05
	2. SANOFI SPONSORED ADR		2014-12-12	2018-11-05
	6. SANOFI SPONSORED ADR		2018-03-12	2018-11-05
	13. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	2. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	90. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	18. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2018-04-12	2018-11-08
	71. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868			2018-11-08
	15.504 IBERDROLA SA SPON ADR			2018-11-09
	6.496 IBERDROLA SA SPON ADR			2018-11-09
	14.453 IBERDROLA SA SPON ADR			2018-11-09
	6.547 IBERDROLA SA SPON ADR			2018-11-09
	11. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2018-04-12	2018-11-09
	2. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2018-04-12	2018-11-09
	86. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	15. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868			2018-11-09
	6. SANOFI SPONSORED ADR		2018-03-12	2018-11-12
	4. SANOFI SPONSORED ADR		2016-08-30	2018-11-12
	3. SANOFI SPONSORED ADR		2016-08-30	2018-11-12
	8. SANOFI SPONSORED ADR		2018-03-12	2018-11-12
	2. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2018-04-12	2018-11-12
	14. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	25. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92			2018-11-13
	26. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92			2018-11-13
	.6 EQUITRANS MIDSTREAM CORP-W/I		2016-08-01	2018-11-16
	12. FEDEX CORPORATION		2018-05-15	2018-11-16
	1. FEDEX CORPORATION		2018-05-15	2018-11-16
	86. FEDEX CORPORATION		2018-05-15	2018-11-16
	5. FEDEX CORPORATION		2018-05-15	2018-11-16
	37. PPL CORPORATION COM			2018-11-16
	17. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2016-08-01	2018-11-16
	39. PPL CORPORATION COM		2016-02-03	2018-11-19
	8. SYNOPSYS INC		2016-08-01	2018-11-19
	.918 BANCO SANTANDER S A ADR		2005-02-16	2018-11-20
	.967 BANCO SANTANDER S A ADR		2005-03-01	2018-11-20
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	8. SYNOPSYS INC		2016-08-01	2018-11-28
	70.729 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y			2018-11-28
	336.157 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y			2018-11-28
	322.963 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y		2018-06-13	2018-11-28
	757.926 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y		2011-11-03	2018-11-28
	655.712 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y		2011-01-28	2018-11-28
	260.633 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y		2018-06-15	2018-11-28
	173.112 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y		2011-11-01	2018-11-28
	1826.297 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y			2018-11-28
	817.752 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y			2018-11-28
	1926.872 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y		2011-11-01	2018-11-28
	940.033 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y			2018-11-28
	438.669 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y		2018-05-11	2018-11-28
	67. TELEFONICA S.A. SPONSORED ADR			2018-12-03
	66. TELEFONICA S.A. SPONSORED ADR			2018-12-03
	368.098 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456		2016-08-15	2018-12-07
	122.699 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456		2016-08-15	2018-12-07
	12.828 BAIRD MIDCAP INST		2018-06-14	2018-12-07
	20.452 BAIRD MIDCAP INST		2018-06-18	2018-12-07
	104.058 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2015-12-21	2018-12-07
	375.657 DODGE & COX INCOME FUND		2015-08-04	2018-12-07
	525.92 DODGE & COX INCOME FUND		2015-08-03	2018-12-07
	10. ISHARES TIPS BOND ETF		2016-12-09	2018-12-07
	6. ISHARES TIPS BOND ETF		2016-08-25	2018-12-07
	13. ISHARES TIPS BOND ETF		2016-08-25	2018-12-07
	25. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2018-12-07
	55. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2018-12-07
	1. ISHARES MSCI EMERGING MKTS INDEX FUND		2018-07-02	2018-12-07
	5. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2018-06-14	2018-12-07
	12. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2018-06-18	2018-12-07
	146.001 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-09-26	2018-12-07
	63.603 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-09-26	2018-12-07
	74.926 MFS VALUE FUND CLASS I FUND 893		2018-06-18	2018-12-07
	33.833 MFS VALUE FUND CLASS I FUND 893		2018-06-14	2018-12-07
	171.674 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2015-08-04	2018-12-07
	8.833 T ROWE PRICE GROWTH STOCK FUND		2018-06-18	2018-12-07
	7.26 T ROWE PRICE GROWTH STOCK FUND		2018-06-14	2018-12-07
	65.637 ROWE T PRICE VALUE FD INC COM		2018-06-18	2018-12-07
	30.074 ROWE T PRICE VALUE FD INC COM		2018-06-14	2018-12-07
	522.924 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2018-12-07
	241.743 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2018-12-07
	114.501 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-08-05	2018-12-07
	51.827 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-08-05	2018-12-07
	5.361 WELLS FARGO SPECIAL US MID CAP VALUE I		2017-11-22	2018-12-07
	2.321 WELLS FARGO SPECIAL US MID CAP VALUE I		2017-11-22	2018-12-07
	3.801 WELLS FARGO SPECIAL US MID CAP VALUE I		2018-06-14	2018-12-07
	4.87 WELLS FARGO SPECIAL US MID CAP VALUE I		2018-06-18	2018-12-07
	196.869 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2018-12-07
	94.573 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2018-12-07
	14. WISDOMTREE U.S. QUALITY DIVI ETF		2018-06-14	2018-12-07
	33. WISDOMTREE U.S. QUALITY DIVI ETF		2018-06-18	2018-12-07
	14. BP PLC SPONSORED ADR		2005-02-16	2018-12-11
	12. BP PLC SPONSORED ADR		2005-03-01	2018-12-11
	184.275 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456		2016-08-12	2018-12-12
	31.904 BAIRD MIDCAP INST		2018-06-13	2018-12-12
	37.538 DODGE & COX INCOME FUND		2015-08-03	2018-12-12
	825.826 DODGE & COX INCOME FUND		2015-08-03	2018-12-12
	375.375 DODGE & COX INCOME FUND		2015-08-03	2018-12-12
	300.3 DODGE & COX INCOME FUND		2015-08-04	2018-12-12
	52. ISHARES TIPS BOND ETF		2017-09-19	2018-12-12
	43. ISHARES TIPS BOND ETF		2017-09-18	2018-12-12
	17. ISHARES TIPS BOND ETF		2016-08-25	2018-12-12
	72. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2018-12-12
	4. ISHARES TR S&P 500/BARRA GROWTH INDEX FD		2018-11-28	2018-12-12
	1. ISHARES TR S&P SMLCP GROW		2014-03-14	2018-12-12
	27. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2018-06-13	2018-12-12
	6. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2018-06-13	2018-12-12
	4. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2018-09-28	2018-12-12
	177.224 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-09-26	2018-12-12
	79.878 MFS VALUE FUND CLASS I FUND 893		2018-06-13	2018-12-12
	128.866 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2015-08-04	2018-12-12
	151.906 T ROWE PRICE GROWTH STOCK FUND		2005-03-24	2018-12-12
	23.442 T ROWE PRICE GROWTH STOCK FUND		2018-06-13	2018-12-12
	74.691 ROWE T PRICE VALUE FD INC COM		2018-06-13	2018-12-12
	692.233 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2018-12-12
	154.502 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-08-05	2018-12-12
	9.93 WELLS FARGO SPECIAL US MID CAP VALUE I			2018-12-12
	289.822 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2018-12-12
	52. WISDOMTREE U.S. QUALITY DIVI ETF		2018-06-13	2018-12-12
	2.268 BAIRD MIDCAP INST		2018-06-15	2018-12-13
	4. ISHARES TIPS BOND ETF		2016-08-25	2018-12-13
	19. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2018-12-13
	4. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2018-06-15	2018-12-13
	55.83 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-09-26	2018-12-13
	18.343 MFS VALUE FUND CLASS I FUND 893		2018-06-15	2018-12-13
	.808 T ROWE PRICE GROWTH STOCK FUND		2018-06-15	2018-12-13
	14.082 ROWE T PRICE VALUE FD INC COM		2018-06-15	2018-12-13
	42. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2			2018-12-13
	312. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2			2018-12-13
	29. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	212. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	185.667 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2018-12-13
	35.012 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-08-05	2018-12-13
	74.204 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2018-12-13
	10. WISDOMTREE U.S. QUALITY DIVI ETF		2018-06-15	2018-12-13
	122.85 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456		2016-08-12	2018-12-14
	23. BLACKSTONE MORTGAGE TRUST		2016-08-01	2018-12-14
	187.406 DODGE & COX INCOME FUND		2015-08-04	2018-12-14
	11. ISHARES TIPS BOND ETF		2016-12-06	2018-12-14
	36. RWE AG SPONSORED ADR REPSTG ORD PAR			2018-12-14
	36. RWE AG SPONSORED ADR REPSTG ORD PAR			2018-12-14
	28. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2			2018-12-14
	208. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2			2018-12-14
	1.566 BAIRD MIDCAP INST		2018-06-14	2018-12-17
	2. ISHARES TIPS BOND ETF		2016-08-25	2018-12-17
	7. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2018-12-17
	1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2018-06-14	2018-12-17
	20.301 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-09-26	2018-12-17
	6.529 MFS VALUE FUND CLASS I FUND 893		2018-06-14	2018-12-17
	1. WYETH XXX-XX-XXXX		2001-01-01	2018-12-17
	72.977 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2018-12-17
	15.246 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-08-05	2018-12-17
	30.931 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2018-12-17
	3. WISDOMTREE U.S. QUALITY DIVI ETF		2018-06-14	2018-12-17
	97. BLACKSTONE MORTGAGE TRUST		2016-08-01	2018-12-20
	129. NOBLE ENERGY INC COM			2018-12-20
	41. BEMIS COMPANY			2018-12-21
	20. CONAGRA FOODS INC		2018-10-26	2018-12-21
	46. NEWFIELD EXPLORATION CO			2018-12-21
	10. BEMIS COMPANY		2017-04-28	2018-12-24
	60. NEWFIELD EXPLORATION CO			2018-12-24
	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	1,541	1,022	519
b	748	722	26
c	7,656	6,318	1,338
d	2,012	1,576	436
e	796	758	38
	5,972	3,990	1,982
	10,675	5,938	4,737
	22,341	11,893	10,448
	33	29	4
	34	37	-3
	129	152	-23
	150	177	-27
	169	146	23
	126	110	16
	193	189	4
	3,262	3,219	43
	4,273	4,201	72
	2,206	2,167	39
	11,174	10,950	224
	593	359	234
	593	359	234
	278	236	42
	525	341	184
	861	638	223
	2	1	1
	2	1	1
	1,436	1,102	334
	1,200	802	398
	20,701	19,264	1,437
	9,768	1,204	8,564
	8,140	7,095	1,045
	1,450	1,078	372
	834	678	156
	1,206	497	709
	551	497	54
	551	501	50
	847	870	-23
	1,211	884	327
	866	695	171
	24	21	3
	24	21	3
	2,108	1,988	120
	686	561	125
	610	477	133
	1,239	1,543	-304
	32,846	30,922	1,924
	8,571	7,964	607
	20,203	17,437	2,766
	9,176	7,850	1,326
	23,108	21,009	2,099
	389	356	33
	163	142	21
	408	403	5
	489	484	5
	163	142	21
	2,150	2,072	78
	4	4
	122	96	26
	4	4
	122	96	26
	23,983	24,606	-623
	605	1,405	-800
	596	1,375	-779
	6,724	4,353	2,371
	609	517	92
	587	499	88
	80	54	26
	461	339	122
	81	55	26
	502	373	129
	15,000	15,662	-662
	15,000	15,011	-11
	15,006	15,067	-61
	14,960	15,748	-788
	26,342	23,615	2,727
	10,188	10,503	-315
	19,962	20,586	-624
	764	768	-4
	182	183	-1
	2,280	2,351	-71
	8,647	8,915	-268
	51	51
	437	438	-1
	1,076	1,078	-2
	25,935	26,742	-807
	131	132	-1
	12,421	12,546	-125
	22,388	24,270	-1,882
	526	530	-4
	8,794	9,567	-773
	7,444	8,352	-908
	762	759	3
	17,049	18,531	-1,482
	10,681	11,591	-910
	1,965	2,128	-163
	219	221	-2
	10,238	4,901	5,337
	10,110	4,739	5,371
	10,821	6,865	3,956
	5,129	5,935	-806
	2,671	6,574	-3,903
	8,874	8,709	165
	7,591	5,942	1,649
	25,000	25,963	-963
	1,626	1,597	29
	8,374	6,413	1,961
	10,046	6,632	3,414
	10,136	7,534	2,602
	10,267	8,786	1,481
	20,000	20,169	-169
	25,000	24,950	50
	16,131	6,112	10,019
	1,039	169	870
	7,078	3,954	3,124
	5,723	5,494	229
	5,338	4,743	595
	23,920	2,583	21,337
	5,365	1,162	4,203
	9,394	6,272	3,122
	5,750	5,327	423
	13,140	5,762	7,378
	6,308	3,465	2,843
	13,391	6,632	6,759
	6,907	3,329	3,578
	8,504	7,021	1,483
	2,213	2,715	-502
	6,603	2,422	4,181
	3,964	2,798	1,166
	11,111	3,672	7,439
	10,049	4,637	5,412
	4,440	6,810	-2,370
	10,273	5,924	4,349
	5,980	1,436	4,544
	9,149	7,753	1,396
	6,641	4,814	1,827
	3,093	3,067	26
	6,119	1,860	4,259
	11,596	5,907	5,689
	10,100	5,627	4,473
	1,844	1,920	-76
	1,736	640	1,096
	1,348	1,087	261
	974	900	74
	617	566	51
	334	228	106
	50,000	51,865	-1,865
	967	684	283
	1,919	1,014	905
	769	1,088	-319
	1,627	1,312	315
	349	341	8
	998	666	332
	3,440	2,382	1,058
	2,791	2,526	265
	7,007	5,746	1,261
	1,692	777	915
	1,097	1,043	54
	524	504	20
	1,553	1,203	350
	1,317	1,368	-51
	312	368	-56
	724	781	-57
	2,227	1,813	414
	2,672	2,951	-279
	25,000	25,126	-126
	869	814	55
	3,310	2,647	663
	1,117	694	423
	2,661	2,535	126
	582	997	-415
	2,719	1,880	839
	2,811	2,841	-30
	744	620	124
	1,727	690	1,037
	2,120	2,027	93
	2,552	1,841	711
	633	729	-96
	2,643	1,711	932
	1,949	1,598	351
	4,471	1,644	2,827
	1,633	1,543	90
	924	881	43
	768	696	72
	736	963	-227
	343	635	-292
	291	227	64
	878	819	59
	94	80	14
	849	695	154
	2,002	1,605	397
	687	1,000	-313
	975	424	551
	2,130	2,099	31
	526	1,021	-495
	403	378	25
	887	958	-71
	4,958	3,576	1,382
	967	638	329
	641	586	55
	2,188	1,405	783
	646	623	23
	598	1,007	-409
	2,034	2,328	-294
	829	575	254
	778	601	177
	3,458	482	2,976
	1,465	982	483
	689	644	45
	3,119	1,899	1,220
	2,092	1,414	678
	174	166	8
	5,503	2,835	2,668
	1,304	508	796
	1,124	903	221
	1,850	1,995	-145
	571	577	-6
	1,303	1,168	135
	2,054	833	1,221
	2,963	2,157	806
	553	341	212
	810	1,847	-1,037
	2,622	2,724	-102
	1,621	1,558	63
	63,321	63,000	321
	55	66	-11
	1,868	545	1,323
	640	688	-48
	2,135	1,337	798
	489	523	-34
	599	954	-355
	875	1,097	-222
	3,504	1,699	1,805
	1,475	1,509	-34
	181	201	-20
	662	642	20
	530	714	-184
	809	490	319
	834	862	-28
	519	340	179
	1,730	1,611	119
	456	988	-532
	2,184	2,103	81
	711	710	1
	860	874	-14
	2,151	1,683	468
	652	569	83
	2,217	1,273	944
	865	731	134
	909	591	318
	1,367	1,226	141
	3,825	2,173	1,652
	24,905	20,497	4,408
	747	298	449
	585	648	-63
	832	864	-32
	2,459	2,564	-105
	874	952	-78
	506	513	-7
	3,010	2,118	892
	589	890	-301
	1,586	1,322	264
	2,723	1,636	1,087
	1,009	652	357
	825	492	333
	1,866	2,039	-173
	3,103	1,736	1,367
	2,149	1,330	819
	2,400	2,016	384
	2,108	2,117	-9
	1,759	1,124	635
	2,248	1,630	618
	862	595	267
	648	695	-47
	86	87	-1
	2,436	883	1,553
	2,471	796	1,675
	1,661	1,737	-76
	154	161	-7
	2,995	2,396	599
	1,091	766	325
	2,283	1,964	319
	131	161	-30
	3,043	1,117	1,926
	22,379	8,001	14,378
	1,295	1,406	-111
	9,783	6,458	3,325
	2,562	2,811	-249
	18,790	12,402	6,388
	2,039	1,978	61
	263	255	8
	1,052	1,021	31
	921	893	28
	2,697	2,616	81
	1,248	1,276	-28
	2,840	2,381	459
	2,762	1,745	1,017
	19,166	11,492	7,674
	1,115	638	477
	7,646	5,133	2,513
	857	917	-60
	5,354	4,909	445
	572	369	203
	686	442	244
	393	656	-263
	149	125	24
	389	339	50
	33,112	34,119	-1,007
	64	66	-2
	235	180	55
	5,045	5,232	-187
	477	330	147
	364	227	137
	51	47	4
	531	438	93
	531	438	93
	5,373	5,636	-263
	3,324	3,278	46
	279	279
	6,289	6,405	-116
	19	14	5
	3,030	3,068	-38
	382	446	-64
	1,856	2,172	-316
	2,962	2,810	152
	13,512	12,764	748
	3,091	2,176	915
	294	207	87
	23,257	15,518	7,739
	1,765	1,179	586
	525	613	-88
	525	613	-88
	238	278	-40
	3,960	3,695	265
	3,915	3,553	362
	1,525	1,386	139
	866	562	304
	3,000	3,153	-153
	48	56	-8
	47	56	-9
	570	520	50
	237	217	20
	403	409	-6
	19,597	19,157	440
	1,000	1,030	-30
	1,000	999	1
	1,000	1,051	-51
	5,000	5,082	-82
	3,000	3,153	-153
	15,000	15,268	-268
	1,002	1,030	-28
	4,816	4,714	102
	33,053	28,508	4,545
	8,000	8,113	-113
	3,000	1,116	1,884
	2,532	2,564	-32
	4,065	4,116	-51
	1,935	2,000	-65
	968	1,000	-32
	522	200	322
	3,130	3,171	-41
	1,901	1,945	-44
	1,119	1,132	-13
	895	915	-20
	2,033	1,601	432
	1,000	910	90
	544	287	257
	570	365	205
	456	292	164
	2,176	1,147	1,029
	442	232	210
	481	296	185
	96	80	16
	433	267	166
	144	120	24
	1,277	1,299	-22
	502	510	-8
	365	372	-7
	1,915	1,725	190
	228	232	-4
	228	206	22
	1,003	1,020	-17
	2,554	2,595	-41
	70	54	16
	70	54	16
	70	64	6
	70	54	16
	70	54	16
	581	1,165	-584
	591	1,175	-584
	512	527	-15
	512	535	-23
	15,000	15,212	-212
	3,166	3,020	146
	9,834	8,830	1,004
	10,000	3,628	6,372
	22	21	1
	466	291	175
	583	363	220
	2,251	2,222	29
	10,000	10,126	-126
	49	49
	94	59	35
	2,313	2,379	-66
	50,056	51,665	-1,609
	199	201	-2
	5,801	5,731	70
	3,350	3,511	-161
	23,447	28,219	-4,772
	173	113	60
	8,504	8,836	-332
	500	203	297
	773	480	293
	4,000	1,457	2,543
	838	981	-143
	5,447	6,666	-1,219
	6,436	6,764	-328
	4,781	4,721	60
	1,082	1,082
	9,746	10,023	-277
	1,000	1,051	-51
	25	15	10
	49	31	18
	5,683	5,854	-171
	110	114	-4
	25,480	26,240	-760
	2,952	3,011	-59
	15,000	6,364	8,636
	2,000	2,016	-16
	1,500	1,512	-12
	2,801	2,888	-87
	10,000	10,156	-156
	7,199	7,078	121
	27	18	9
	19	13	6
	1,566	1,603	-37
	895	930	-35
	4,253	4,418	-165
	1,036	245	791
	332	136	196
	193	120	73
	386	240	146
	4,000	1,429	2,571
	1,000	604	396
	831	981	-150
	5,820	7,081	-1,261
	1,369	1,436	-67
	3,094	3,245	-151
	540	534	6
	93	93
	2,420	2,392	28
	586	587	-1
	1,172	1,205	-33
	5,237	5,381	-144
	591	606	-15
	2,439	2,491	-52
	4,140	3,350	790
	16,938	13,632	3,306
	1,000	1,050	-50
	79	51	28
	21,576	22,196	-620
	388	403	-15
	7,000	7,094	-94
	86	57	29
	560	571	-11
	3,364	3,488	-124
	989	999	-10
	1,711	540	1,171
	332	146	186
	580	360	220
	4,000	4,031	-31
	2,095	2,453	-358
	14,877	17,716	-2,839
	4,252	4,456	-204
	340	341	-1
	2,046	2,023	23
	4,210	4,318	-108
	19	12	7
	64,928	66,809	-1,881
	6,311	6,440	-129
	6,000	2,554	3,446
	20,000	20,313	-313
	10,871	11,277	-406
	3,029	961	2,068
	5,022	1,193	3,829
	835	332	503
	1,162	719	443
	1,026	939	87
	225	309	-84
	4,000	1,432	2,568
	8,480	8,896	-416
	1,456	1,458	-2
	6,255	6,183	72
	13,422	13,778	-356
	179	222	-43
	122	169	-47
	166	136	30
	166	136	30
	141	106	35
	330	272	58
	834	1,051	-217
	353	291	62
	94	71	23
	1,103	1,136	-33
	1,506	1,562	-56
	296	305	-9
	2,502	2,589	-87
	3,309	3,407	-98
	1,291	1,332	-41
	3,224	1,686	1,538
	21,494	8,167	13,327
	1,453	1,782	-329
	9,905	11,552	-1,647
	2,197	3,492	-1,295
	616	620	-4
	5,944	6,855	-911
	792	972	-180
	13,433	13,212	221
	1,567	1,590	-23
	15,008	3,636	11,372
	10,038	10,309	-271
	284	278	6
	1,139	169	970
	1,700	1,581	119
	261	242	19
	563	459	104
	1,483	83	1,400
	272	338	-66
	401	392	9
	266	259	7
	294	263	31
	299	268	31
	333	73	260
	399	483	-84
	598	550	48
	527	521	6
	336	334	2
	381	331	50
	622	636	-14
	467	486	-19
	333	359	-26
	470	517	-47
	365	201	164
	414	380	34
	216	112	104
	296	306	-10
	396	399	-3
	298	320	-22
	985	825	160
	228	247	-19
	377	437	-60
	582	191	391
	355	370	-15
	1,040	375	665
	250	116	134
	359	315	44
	171	206	-35
	573	612	-39
	377	399	-22
	471	490	-19
	696	698	-2
	374	430	-56
	308	353	-45
	335	287	48
	314	346	-32
	441	437	4
	461	433	28
	193	221	-28
	346	341	5
	612	579	33
	463	506	-43
	342	318	24
	537	552	-15
	299	315	-16
	668	625	43
	207	214	-7
	440	422	18
	336	353	-17
	295	354	-59
	304	303	1
	499	450	49
	531	486	45
	457	129	328
	492	500	-8
	544	596	-52
	312	344	-32
	596	344	252
	596	341	255
	25,887	9,551	16,336
	3,236	1,686	1,550
	6,943	5,058	1,885
	2,899	2,107	792
	964	1,092	-128
	387	437	-50
	13,101	8,245	4,856
	1,690	1,716	-26
	1,509	624	885
	627	911	-284
	15,137	11,094	4,043
	1,916	2,183	-267
	10,056	6,383	3,673
	1,467	1,501	-34
	570	294	276
	17	17
	543	606	-63
	543	597	-54
	10,535	10,312	223
	1,317	1,384	-67
	7,756	6,283	1,473
	23,151	18,731	4,420
	1,307	1,055	252
	959	1,113	-154
	2,872	3,338	-466
	174	202	-28
	4,468	4,939	-471
	2,362	2,499	-137
	1,341	1,418	-77
	894	988	-94
	192	212	-20
	1,978	2,076	-98
	15,824	15,469	355
	2,557	795	1,762
	878	1,059	-181
	6,845	7,901	-1,056
	1,066	1,271	-205
	7,994	9,117	-1,123
	1,622	1,603	19
	1,313	1,298	15
	3,475	3,424	51
	2,625	2,597	28
	1,158	1,140	18
	309	306	3
	577	340	237
	462	272	190
	1,746	1,728	18
	10,000	10,474	-474
	6,183	3,315	2,868
	3,694	3,162	532
	1,588	1,180	408
	2,765	1,667	1,098
	9,198	6,321	2,877
	1,632	854	778
	2,576	2,481	95
	2,395	2,360	35
	1,485	1,123	362
	1,741	1,642	99
	3,067	2,656	411
	1,733	1,323	410
	2,141	2,381	-240
	2,953	1,562	1,391
	2,811	2,685	126
	1,731	1,691	40
	2,098	2,002	96
	1,891	1,544	347
	2,983	3,053	-70
	2,552	2,609	-57
	1,737	1,621	116
	2,487	1,902	585
	2,155	1,305	850
	2,081	1,545	536
	2,004	1,977	27
	1,842	1,837	5
	2,235	1,766	469
	1,425	1,469	-44
	5,198	3,337	1,861
	2,207	2,226	-19
	2,935	361	2,574
	1,822	1,308	514
	10,075	10,686	-611
	6,322	2,332	3,990
	1,716	660	1,056
	1,742	1,596	146
	1,693	750	943
	2,699	2,157	542
	1,938	1,701	237
	1,941	2,043	-102
	1,705	1,666	39
	2,193	2,170	23
	4,216	3,888	328
	2,347	1,571	776
	1,476	849	627
	1,892	1,736	156
	2,544	2,173	371
	2,726	1,936	790
	1,765	1,146	619
	1,588	1,471	117
	3,572	1,953	1,619
	1,662	1,322	340
	3,097	1,758	1,339
	1,591	1,630	-39
	3,733	1,910	1,823
	2,665	2,116	549
	2,118	1,574	544
	1,556	1,784	-228
	2,410	2,331	79
	2,566	1,630	936
	2,653	839	1,814
	2,524	756	1,768
	2,960	2,867	93
	2,725	2,316	409
	1,565	1,375	190
	22	19	3
	22	20	2
	43		43
	415	2,650	-2,235
	695	911	-216
	219	266	-47
	602	695	-93
	451	272	179
	564	339	225
	2,776	1,218	1,558
	20,757	7,976	12,781
	1,737	1,989	-252
	1,070	1,224	-154
	13,761	11,108	2,653
	7,758	6,254	1,504
	3,117	2,971	146
	24,246	15,454	8,792
	135	153	-18
	1,893	2,142	-249
	809	647	162
	13,927	11,106	2,821
	52,101	35,704	16,397
	324	341	-17
	2,335	2,207	128
	2,466	1,048	1,418
	66	68	-2
	1,316	1,362	-46
	396	368	28
	9,538	8,878	660
	1,188	1,226	-38
	8,318	7,692	626
	198	183	15
	604	574	30
	2,946	2,121	825
	982	707	275
	227	215	12
	302	218	84
	529	505	24
	1,511	1,088	423
	227	210	17
	1,133	816	317
	227	217	10
	2,191	1,577	614
	234	233	1
	187	187
	186	198	-12
	171	183	-12
	192	210	-18
	143	171	-28
	222	47	175
	175	260	-85
	712	493	219
	2,603	3,499	-896
	18,526	9,447	9,079
	1,436	1,462	-26
	260	266	-6
	11,097	11,578	-481
	1,431	1,498	-67
	3,074	2,862	212
	22,201	17,047	5,154
	1,488	1,056	432
	1,817	1,860	-43
	12,848	13,486	-638
	921	605	316
	1,309	397	912
	192	224	-32
	1,506	1,503	3
	1,551	1,460	91
	1,196	1,184	12
	1,996	1,893	103
	1,685	1,672	13
	2,968	2,793	175
	3,012	3,003	9
	310	309	1
	354	339	15
	1,373	1,291	82
	3,898	3,832	66
	3,943	3,718	225
	2,373	2,337	36
	3,374	3,421	-47
	9,064	8,949	115
	20,845	20,620	225
	2,631	2,683	-52
	257	266	-9
	27,165	26,860	305
	1,029	1,056	-27
	1,172	1,211	-39
	10,666	10,549	117
	1,146	1,177	-31
	13,065	12,907	158
	1,034	622	412
	9,085	5,631	3,454
	5,416	4,660	756
	4,635	2,873	1,762
	3,933	2,496	1,437
	11,892	7,147	4,745
	3,606	2,796	810
	2,581	1,700	881
	8	8
	3,034	1,998	1,036
	7,763	5,112	2,651
	677	446	231
	5,950	3,918	2,032
	8,855	8,636	219
	3,501	3,440	61
	10,782	11,293	-511
	3,881	3,869	12
	8,959	8,181	778
	6,962	6,836	126
	22,776	20,792	1,984
	7,525	6,865	660
	3,013	2,954	59
	1,987	1,810	177
	794	780	14
	17,310	15,803	1,507
	3,751	3,461	290
	5,348	5,005	343
	293	298	-5
	8,536	7,889	647
	4,410	4,082	328
	115	116	-1
	381	380	1
	11,211	10,363	848
	94	94
	990	911	79
	19	20	-1
	180	205	-25
	1,134	1,093	41
	1,309	1,262	47
	2,618	2,523	95
	262	252	10
	3,403	3,280	123
	1,658	1,598	60
	1,174	1,113	61
	2,701	2,559	142
	352	334	18
	3,640	3,449	191
	1,409	1,335	74
	1,761	1,669	92
	305	298	7
	1,221	1,190	31
	2,747	2,678	69
	1,755	1,711	44
	1,450	1,414	36
	3,586	3,497	89
	187	257	-70
	191	224	-33
	202	258	-56
	223	227	-4
	134	136	-2
	45	41	4
	175	34	141
	167	205	-38
	146	186	-40
	12,925	13,353	-428
	577	615	-38
	25,835	21,470	4,365
	34,460	30,000	4,460
	3,518	3,772	-254
	78,764	84,165	-5,401
	12,537	12,345	192
	560	600	-40
	4,609	4,288	321
	3,002	3,000	2
	2,756	2,500	256
	1,745	1,590	155
	117	161	-44
	858	1,115	-257
	155	215	-60
	1,122	1,424	-302
	4,154	4,874	-720
	610	858	-248
	233	300	-67
	1,663	2,138	-475
	14,637	19,219	-4,582
	2,014	2,644	-630
	831	1,180	-349
	5,857	6,899	-1,042
	138	195	-57
	1,840	1,101	739
	647	912	-265
	4,797	5,602	-805
	764	889	-125
	115	161	-46
	3,091	3,600	-509
	458	644	-186
	1,183	1,378	-195
	153	215	-62
	535	558	-23
	504	543	-39
	251	251
	251	251
	1,172	1,911	-739
	33	56	-23
	1,827	3,155	-1,328
	163	129	34
	13,313	10,564	2,749
	2,649	3,326	-677
	320	399	-79
	20,082	19,549	533
	2,452	2,370	82
	63	113	-50
	444	362	82
	104	133	-29
	626	618	8
	2,054	1,884	170
	920	397	523
	5	5
	886	859	27
	1,647	2,215	-568
	12,222	16,435	-4,213
	190	208	-18
	4,652	5,102	-450
	1,617	984	633
	36,075	21,568	14,507
	258	346	-88
	37	49	-12
	1,992	2,667	-675
	203	272	-69
	402	366	36
	89	91	-2
	268	244	24
	243	321	-78
	37	49	-12
	1,681	2,223	-542
	336	445	-109
	1,084	1,146	-62
	7,695	6,945	750
	461	440	21
	193	205	-12
	430	402	28
	195	206	-11
	1,184	1,261	-77
	216	229	-13
	9,256	8,372	884
	1,618	1,459	159
	268	244	24
	179	156	23
	134	117	17
	357	326	31
	213	229	-16
	1,488	1,358	130
	640	405	235
	666	428	238
	13	24	-11
	2,718	2,968	-250
	226	247	-21
	19,477	21,270	-1,793
	1,130	1,237	-107
	1,137	1,381	-244
	864	620	244
	1,204	1,437	-233
	718	435	283
	4	11	-7
	5	12	-7
	335	25	310
	697	435	262
	1,166	1,280	-114
	5,543	5,714	-171
	5,326	5,859	-533
	12,498	8,117	4,381
	10,813	6,760	4,053
	4,298	4,775	-477
	2,855	1,785	1,070
	30,116	20,327	9,789
	13,485	14,221	-736
	31,774	19,866	11,908
	15,501	15,910	-409
	7,234	7,550	-316
	605	1,168	-563
	596	1,144	-548
	3,000	3,177	-177
	1,000	1,059	-59
	251	273	-22
	400	436	-36
	1,000	1,027	-27
	5,000	5,116	-116
	7,000	7,179	-179
	1,096	1,129	-33
	658	698	-40
	1,426	1,511	-85
	2,633	2,763	-130
	5,793	6,078	-285
	40	43	-3
	408	430	-22
	979	1,028	-49
	2,208	2,234	-26
	962	973	-11
	2,887	2,980	-93
	1,304	1,350	-46
	2,000	2,034	-34
	572	627	-55
	470	515	-45
	2,325	2,440	-115
	1,065	1,121	-56
	5,417	5,705	-288
	2,504	2,637	-133
	972	984	-12
	440	445	-5
	189	206	-17
	82	89	-7
	134	144	-10
	172	185	-13
	2,183	2,284	-101
	1,049	1,097	-48
	571	592	-21
	1,345	1,388	-43
	548	879	-331
	470	771	-301
	1,500	1,590	-90
	632	676	-44
	500	512	-12
	11,000	11,273	-273
	5,000	5,124	-124
	4,000	4,090	-90
	5,665	5,949	-284
	4,685	4,922	-237
	1,853	1,976	-123
	7,596	7,957	-361
	647	646	1
	176	120	56
	2,218	2,328	-110
	470	520	-50
	427	477	-50
	2,704	2,712	-8
	3,071	3,191	-120
	1,500	1,527	-27
	10,000	3,839	6,161
	1,543	1,649	-106
	2,651	2,784	-133
	7,165	7,552	-387
	1,302	1,327	-25
	343	376	-33
	3,214	3,362	-148
	2,130	2,208	-78
	45	48	-3
	436	465	-29
	2,006	2,100	-94
	325	343	-18
	856	854	2
	704	733	-29
	49	57	-8
	452	525	-73
	1,288	1,753	-465
	9,570	13,020	-3,450
	3,461	3,756	-295
	25,303	27,454	-2,151
	1,922	2,026	-104
	295	301	-6
	823	861	-38
	405	422	-17
	1,000	1,060	-60
	795	668	127
	2,500	2,552	-52
	1,199	1,246	-47
	790	880	-90
	790	880	-90
	833	1,155	-322
	6,185	8,579	-2,394
	30	33	-3
	218	233	-15
	740	774	-34
	79	86	-7
	306	311	-5
	242	260	-18
	10		10
	758	796	-38
	128	131	-3
	344	359	-15
	119	127	-8
	3,158	2,819	339
	2,543	4,413	-1,870
	1,841	2,069	-228
	475	713	-238
	631	1,683	-1,052
	432	449	-17
	797	1,695	-898
			146,568

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			519
b			26
c			1,338
d			436
e			38
			1,982
			4,737
			10,448
			4
			-3
			-23
			-27
			23
			16
			4
			43
			72
			39
			224
			234
			234
			42
			184
			223
			1
			1
			334
			398
			1,437
			8,564
			1,045
			372
			156
			709
			54
			50
			-23
			327
			171
			3
			3
			120
			125
			133
			-304
			1,924
			607
			2,766
			1,326
			2,099
			33
			21
			5
			5
			21
			78

			26

			26
			-623
			-800
			-779
			2,371
			92
			88
			26
			122
			26
			129
			-662
			-11
			-61
			-788
			2,727
			-315
			-624
			-4
			-1
			-71
			-268

			-1
			-2
			-807
			-1
			-125
			-1,882
			-4
			-773
			-908
			3
			-1,482
			-910
			-163
			-2
			5,337
			5,371
			3,956
			-806
			-3,903
			165
			1,649
			-963
			29
			1,961
			3,414
			2,602
			1,481
			-169
			50
			10,019
			870
			3,124
			229
			595
			21,337
			4,203
			3,122
			423
			7,378
			2,843
			6,759
			3,578
			1,483
			-502
			4,181
			1,166
			7,439
			5,412
			-2,370
			4,349
			4,544
			1,396
			1,827
			26
			4,259
			5,689
			4,473
			-76
			1,096
			261
			74
			51
			106
			-1,865
			283
			905
			-319
			315
			8
			332
			1,058
			265
			1,261
			915
			54
			20
			350
			-51
			-56
			-57
			414
			-279
			-126
			55
			663
			423
			126
			-415
			839
			-30
			124
			1,037
			93
			711
			-96
			932
			351
			2,827
			90
			43
			72
			-227
			-292
			64
			59
			14
			154
			397
			-313
			551
			31
			-495
			25
			-71
			1,382
			329
			55
			783
			23
			-409
			-294
			254
			177
			2,976
			483
			45
			1,220
			678
			8
			2,668
			796
			221
			-145
			-6
			135
			1,221
			806
			212
			-1,037
			-102
			63
			321
			-11
			1,323
			-48
			798
			-34
			-355
			-222
			1,805
			-34
			-20
			20
			-184
			319
			-28
			179
			119
			-532
			81
			1
			-14
			468
			83
			944
			134
			318
			141
			1,652
			4,408
			449
			-63
			-32
			-105
			-78
			-7
			892
			-301
			264
			1,087
			357
			333
			-173
			1,367
			819
			384
			-9
			635
			618
			267
			-47
			-1
			1,553
			1,675
			-76
			-7
			599
			325
			319
			-30
			1,926
			14,378
			-111
			3,325
			-249
			6,388
			61
			8
			31
			28
			81
			-28
			459
			1,017
			7,674
			477
			2,513
			-60
			445
			203
			244
			-263
			24
			50
			-1,007
			-2
			55
			-187
			147
			137
			4
			93
			93
			-263
			46

			-116
			5
			-38
			-64
			-316
			152
			748
			915
			87
			7,739
			586
			-88
			-88
			-40
			265
			362
			139
			304
			-153
			-8
			-9
			50
			20
			-6
			440
			-30
			1
			-51
			-82
			-153
			-268
			-28
			102
			4,545
			-113
			1,884
			-32
			-51
			-65
			-32
			322
			-41
			-44
			-13
			-20
			432
			90
			257
			205
			164
			1,029
			210
			185
			16
			166
			24
			-22
			-8
			-7
			190
			-4
			22
			-17
			-41
			16
			16
			6
			16
			16
			-584
			-584
			-15
			-23
			-212
			146
			1,004
			6,372
			1
			175
			220
			29
			-126

			35
			-66
			-1,609
			-2
			70
			-161
			-4,772
			60
			-332
			297
			293
			2,543
			-143
			-1,219
			-328
			60

			-277
			-51
			10
			18
			-171
			-4
			-760
			-59
			8,636
			-16
			-12
			-87
			-156
			121
			9
			6
			-37
			-35
			-165
			791
			196
			73
			146
			2,571
			396
			-150
			-1,261
			-67
			-151
			6

			28
			-1
			-33
			-144
			-15
			-52
			790
			3,306
			-50
			28
			-620
			-15
			-94
			29
			-11
			-124
			-10
			1,171
			186
			220
			-31
			-358
			-2,839
			-204
			-1
			23
			-108
			7
			-1,881
			-129
			3,446
			-313
			-406
			2,068
			3,829
			503
			443
			87
			-84
			2,568
			-416
			-2
			72
			-356
			-43
			-47
			30
			30
			35
			58
			-217
			62
			23
			-33
			-56
			-9
			-87
			-98
			-41
			1,538
			13,327
			-329
			-1,647
			-1,295
			-4
			-911
			-180
			221
			-23
			11,372
			-271
			6
			970
			119
			19
			104
			1,400
			-66
			9
			7
			31
			31
			260
			-84
			48
			6
			2
			50
			-14
			-19
			-26
			-47
			164
			34
			104
			-10
			-3
			-22
			160
			-19
			-60
			391
			-15
			665
			134
			44
			-35
			-39
			-22
			-19
			-2
			-56
			-45
			48
			-32
			4
			28
			-28
			5
			33
			-43
			24
			-15
			-16
			43
			-7
			18
			-17
			-59
			1
			49
			45
			328
			-8
			-52
			-32
			252
			255
			16,336
			1,550
			1,885
			792
			-128
			-50
			4,856
			-26
			885
			-284
			4,043
			-267
			3,673
			-34
			276

			-63
			-54
			223
			-67
			1,473
			4,420
			252
			-154
			-466
			-28
			-471
			-137
			-77
			-94
			-20
			-98
			355
			1,762
			-181
			-1,056
			-205
			-1,123
			19
			15
			51
			28
			18
			3
			237
			190
			18
			-474
			2,868
			532
			408
			1,098
			2,877
			778
			95
			35
			362
			99
			411
			410
			-240
			1,391
			126
			40
			96
			347
			-70
			-57
			116
			585
			850
			536
			27
			5
			469
			-44
			1,861
			-19
			2,574
			514
			-611
			3,990
			1,056
			146
			943
			542
			237
			-102
			39
			23
			328
			776
			627
			156
			371
			790
			619
			117
			1,619
			340
			1,339
			-39
			1,823
			549
			544
			-228
			79
			936
			1,814
			1,768
			93
			409
			190
			3
			2
			43
			-2,235
			-216
			-47
			-93
			179
			225
			1,558
			12,781
			-252
			-154
			2,653
			1,504
			146
			8,792
			-18
			-249
			162
			2,821
			16,397
			-17
			128
			1,418
			-2
			-46
			28
			660
			-38
			626
			15
			30
			825
			275
			12
			84
			24
			423
			17
			317
			10
			614
			1

			-12
			-12
			-18
			-28
			175
			-85
			219
			-896
			9,079
			-26
			-6
			-481
			-67
			212
			5,154
			432
			-43
			-638
			316
			912
			-32
			3
			91
			12
			103
			13
			175
			9
			1
			15
			82
			66
			225
			36
			-47
			115
			225
			-52
			-9
			305
			-27
			-39
			117
			-31
			158
			412
			3,454
			756
			1,762
			1,437
			4,745
			810
			881

			1,036
			2,651
			231
			2,032
			219
			61
			-511
			12
			778
			126
			1,984
			660
			59
			177
			14
			1,507
			290
			343
			-5
			647
			328
			-1
			1
			848

			79
			-1
			-25
			41
			47
			95
			10
			123
			60
			61
			142
			18
			191
			74
			92
			7
			31
			69
			44
			36
			89
			-70
			-33
			-56
			-4
			-2
			4
			141
			-38
			-40
			-428
			-38
			4,365
			4,460
			-254
			-5,401
			192
			-40
			321
			2
			256
			155
			-44
			-257
			-60
			-302
			-720
			-248
			-67
			-475
			-4,582
			-630
			-349
			-1,042
			-57
			739
			-265
			-805
			-125
			-46
			-509
			-186
			-195
			-62
			-23
			-39


			-739
			-23
			-1,328
			34
			2,749
			-677
			-79
			533
			82
			-50
			82
			-29
			8
			170
			523

			27
			-568
			-4,213
			-18
			-450
			633
			14,507
			-88
			-12
			-675
			-69
			36
			-2
			24
			-78
			-12
			-542
			-109
			-62
			750
			21
			-12
			28
			-11
			-77
			-13
			884
			159
			24
			23
			17
			31
			-16
			130
			235
			238
			-11
			-250
			-21
			-1,793
			-107
			-244
			244
			-233
			283
			-7
			-7
			310
			262
			-114
			-171
			-533
			4,381
			4,053
			-477
			1,070
			9,789
			-736
			11,908
			-409
			-316
			-563
			-548
			-177
			-59
			-22
			-36
			-27
			-116
			-179
			-33
			-40
			-85
			-130
			-285
			-3
			-22
			-49
			-26
			-11
			-93
			-46
			-34
			-55
			-45
			-115
			-56
			-288
			-133
			-12
			-5
			-17
			-7
			-10
			-13
			-101
			-48
			-21
			-43
			-331
			-301
			-90
			-44
			-12
			-273
			-124
			-90
			-284
			-237
			-123
			-361
			1
			56
			-110
			-50
			-50
			-8
			-120
			-27
			6,161
			-106
			-133
			-387
			-25
			-33
			-148
			-78
			-3
			-29
			-94
			-18
			2
			-29
			-8
			-73
			-465
			-3,450
			-295
			-2,151
			-104
			-6
			-38
			-17
			-60
			127
			-52
			-47
			-90
			-90
			-322
			-2,394
			-3
			-15
			-34
			-7
			-5
			-18
			10
			-38
			-3
			-15
			-8
			339
			-1,870
			-228
			-238
			-1,052
			-17
			-898

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	653,985
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
2016
2015
2014
2013

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

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 ......

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

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

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

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

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

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	16,862
	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	16,862
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	16,862
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	13,456
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	13,456
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	3,406
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

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9191

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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-)
PNC BANK N A	TRUSTEE 35	182,717
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 35	182,717
JENNIFER REITZELL CO PNC BANK	DISTRIBUTION COMMITTEE MEMBER 1	0
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	DISTRIBUTION COMMITTEE MEMBER 1	0
VICTORIA GRISWOLD CO PNC BANK	DISTRIBUTION COMMITTEE MEMBER 1	0
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	DISTRIBUTION COMMITTEE MEMBER 1	0
JAY CASTILLO CO PNC BANK	DISTRIBUTION COMMITTEE MEMBER 1	0
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	DISTRIBUTION COMMITTEE MEMBER 1	0
GEORGE PETER JONES CO PNC BANK	DISTRIBUTION COMMITTEE MEMEBER 1	0
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	DISTRIBUTION COMMITTEE MEMEBER 1	0
INEZ DURHAM CO PNC BANK	DISTRIBUTION COMMITTEE MEMBER 1	0
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	DISTRIBUTION COMMITTEE MEMBER 1	0

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

13,300,086

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

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

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

13,300,086

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

13,300,086

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

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

199,501

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

13,100,585

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

655,029

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

655,029

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

16,862

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

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

16,862

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

638,167

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

700

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

638,867

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

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

638,867

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 ..........

644,437

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

644,437

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

644,437

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					638,867
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				574,382
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 644,437
a Applied to 2017, but not more than line 2a				574,382
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.....					70,055
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					568,812
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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
SECOND STREET YOUTH CENTER 935 S 2ND STREET PLAINFIELD,NJ07063	NONE	PC	GENERAL SUPPORT	20,000
OPERATION OUTREACH-USA INC 360 WOODLAND STREET HOLLISTON,MA01746	NONE	PC	LITERACY PROGRAM PLAINFIELD	10,000
WAGNER FARM ARBORETUM FOUNDATION INC 197 MOUNTAIN AVENUE WARREN,NJ07059	NONE	PC	RAISED BED INSTALLATION	2,659
SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK,NY10994	NONE	PC	GENERAL USE AND PURPOSES	9,000
PLAINFIELD CITY UNION OF THE KINGS DAUGHTERS 502 W FRONT STREET PLAINFIELD,NJ07060	NONE	PC	TUITION ASSISTANCE	13,584
UNITED FAMILY AND CHILDREN'S SOCIETY 305 WEST 7TH STREET PLAINFIELD,NJ07060	NONE	PC	FAMILY COUNSELING	25,000
YWCA OF EASTERN UNION COUNTY 1131 EAST JERSEY STREET ELIZABETH,NJ07201	NONE	PC	COMMUNITY SUPPORT SERVICES	10,000
PLAINFIELD AREA YMCA 518 WATCHUNG AVENUE PLAINFIELD,NJ07060	NONE	PC	FUNDING OF AFTERSCHOOL AND	15,000
GIRL SCOUTS HEART OF NEW JERSEY 1171 ROUTE 28 NORTH BRANCH,NJ08876	NONE	PC	CAMPERSHIPS FOR PLAINFIELD	5,615
BOYS & GIRLS CLUBS OF UNION COUNTY 1050 JEANETTE AVENUE UNION,NJ07083	NONE	PC	PROGRAM SUPPORT	15,180
FRIENDS OF THE PLAINFIELD PUBLIC LIBRARY INC 800 PARK AVENUE AT PLAINFIELD,NJ07060	NONE	PC	HISTORIC PLAINFIELD MAP	13,155
SUMMIT SPEECH SCHOOL 705 CENTRAL AVENUE NEW PROVIDENCE,NJ07974	NONE	PC	GENERAL USE AND PURPOSES	4,000
UNITED WAY OF GREATER UNION COUNTY 33 W GRAND STREET ELIZABETH,NJ07202	NONE	PC	NURSE FAMILY PARTNERSHIP	10,000
THE WARDLAW HARTRIDGE SCHOOL 1295 INMAN AVENUE EDISON,NJ07854	NONE	PC	2017-2018 FINANCIAL AID	15,000
EL CENTRO HISPANOAMERICANO 525 EAST FRONT STREET PLAINFIELD,NJ07060	NONE	PC	LEGAL ASSISTANCE FUND	15,000
JCC OF CENTRAL NJ 1391 MARTINE AVENUE SCOTCH PLAINS,NJ07076	NONE	PC	TRANSPORTATION FOR SENIORS	12,000
HOMEFIRST INTERFAITH HOUSING & FAMILY SERVICES INC 1009 PARK AVENUE PLAINFIELD,NJ07060	NONE	PC	FAMILY SUCCESS & SUPPORT	20,000
LATIN AMERICAN COALITION PO BOX 629 PLAINFIELD,NJ07061	NONE	PC	FUNDING OF 2016, 2017	15,000
ATTN KELLI CHRISTENSEN C/O PNC ADVISORS PLAINFIELD FDN GEN FUNDS DIST BRIDGEWATER,NJ088072452	NONE	PC	GENERAL SUPPORT	202,296
PLAINFIELD SYMPHONY SOCIETY INC PO BOX 5093 PLAINFIELD,NJ07061	NONE	PC	IMPRESSIONS OF RAVEL	5,831
AMERICA'S GROW-A-ROW 150 PITTSTOWN ROAD PITTSTOWN,NJ08867	NONE	PC	FRESH PRODUCE INITIATIVE	5,000
PLAINFIELD GRASSROOTS CDC 1430 PARK AVENUE PLAINFIELD,NJ07060	NONE	PC	GENERAL USE AND PURPOSE	91,816
HARK-ALS INC 5 PIROZZI LANE HILLSBOROUGH,NJ08844	NONE	PC	GIRLS ON THE RUN PROGRAM	3,545
ST MARY'S CATHOLIC CHURCH 516 WEST 6TH STREET PLAINFIELD,NJ07060	NONE	PC	SUPPORT OF DINNER PROGRAM	3,000
ROTARY PLAINFIELD NORTH PLAINFIELD INC 165 PALMER AVENUE S PLAINFIELD,NJ07080	NONE	PC	DICTIONARY PROJECT	1,670
HABITAT FOR HUMANITY GREATER PLAINFIELD & MIDDLESEX COUNTY 2 RANDOLPH ROAD PLAINFIELD,NJ07060	NONE	PC	RENOVATION OF 406 EAST 5TH	10,000
THE NEIGHBORHOOD HOUSE 644 WEST 4TH STREET PLAINFIELD,NJ07060	NONE	PC	GENERAL USE AND PURPOSES	20,000
RECTOR WARDENS AND VESTRYMEN OF GRACE EPISCOPAL CHURCH 600 CLEVELAND AVENUE PLAINFIELD,NJ07060	NONE	PC	GENERAL USE AND PURPOSES	2,563
Total ................................. 3a				575,914

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	333,086
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	653,985
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	3,825
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				990,896	700

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

991,596

(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.)
11	REIMBURSEMENT OF PENALTY

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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	5,129,572	4,978,439
MUTUAL FUNDS - EQUITY	AT COST	6,057,000	6,916,549

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	8,543	0	8,543
FEDERAL 941	2,779	2,779	0
MAP MANAGEMENT FEES	1,779	1,779	0
OFFICE EXPENSES	216	0	216
LIABILITY INSURANCE FEES	361	0	361
MISCELLANEOUS FEES OR EXPENSES	4,600	0	0
ADR SERVICE FEES	340	340	0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,051	2,051
NJ 927	337	0
FEDERAL TAX PAYMENT - PRIOR YE	4,118	0
FEDERAL ESTIMATES - PRINCIPAL	13,456	0