Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
VIRGINIA A MCGUIRE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

20-3261051
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,319,546J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 62,810 59,826  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 158,466
b Gross sales price for all assets on line 6a 2,611,016
7 Capital gain net income (from Part IV, line 2)... 158,466
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 221,276 218,292  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,429 14,571   21,857
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,799 2,014   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 633 383   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,861 16,968 0 22,107
25 Contributions, gifts, grants paid....... 167,000 167,000
26 Total expenses and disbursements. Add lines 24 and 25 216,861 16,968 0 189,107
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,415
b Net investment income (if negative, enter -0-) 201,324
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 168 1,251 1,251
2 Savings and temporary cash investments......... 66,149 72,397 72,397
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 301,040    
b Investments—corporate stock (attach schedule)....... 1,055,977 Click to see attachment1,030,589 1,082,279
c Investments—corporate bonds (attach schedule)....... 306,798 Click to see attachment478,640 483,907
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 546,653 Click to see attachment694,929 679,712
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,276,785 2,277,806 2,319,546
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,276,785 2,277,806
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,276,785 2,277,806
31 Total liabilities and net assets/fund balances (see instructions). 2,276,785 2,277,806
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,276,785
2
Enter amount from Part I, line 27a .....................
2
4,415
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
343
4
Add lines 1, 2, and 3 ..........................
4
2,281,543
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,737
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,277,806
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 9. AETNA INC   2014-05-29 2018-01-02
b 3. AETNA INC   2015-07-09 2018-01-02
c 90. COMCAST CORP NEW CL A   2012-10-04 2018-01-02
d 12. FIRST REP BK SAN FRNCISC   2017-06-22 2018-01-02
e 10. LABORATORY CORP AMER HLDGS   2014-12-26 2018-01-02
7. LABORATORY CORP AMER HLDGS   2014-12-29 2018-01-02
2. LAM RESH CORP COM   2017-01-09 2018-01-02
5. LAM RESH CORP COM   2017-01-25 2018-01-02
12. LAM RESH CORP COM   2017-01-26 2018-01-02
2. VALERO ENERGY CORP NEW   2011-11-28 2018-01-02
10. VALERO ENERGY CORP NEW   2015-09-09 2018-01-02
23. ACTIVISION BLIZZARD INC   2015-11-18 2018-01-03
72. COMCAST CORP NEW CL A   2012-10-04 2018-01-03
50. US BANCORP DEL   2013-01-02 2018-01-03
72. STATOIL ASA SPONSORED ADR   2017-06-07 2018-01-04
61. STATOIL ASA SPONSORED ADR   2017-06-07 2018-01-04
9. HOME DEPOT INC USD 0.05   2014-09-09 2018-01-08
20. MICROSOFT CORP COM   2011-05-16 2018-01-08
9. ALEXION PHARMACEUTICALS INC   2017-06-22 2018-01-09
9. APPLE COMPUTER INC COM   2012-10-04 2018-01-09
4. HOME DEPOT INC USD 0.05   2014-09-09 2018-01-09
11. NVIDIA CORP   2016-04-13 2018-01-09
9. ROSS STORES INC   2013-05-06 2018-01-09
12. ROSS STORES INC   2016-02-22 2018-01-09
13. ACTIVISION BLIZZARD INC   2015-11-18 2018-01-10
4. ALPHABET INC SHS CL A   2012-06-27 2018-01-10
20. CITIGROUP INC COM NEW   2012-10-31 2018-01-10
11. DOWDUPONT INC COM   2013-10-22 2018-01-10
15. INTESA SANPAOLO SPON ADR   2016-03-15 2018-01-10
48. INTESA SANPAOLO SPON ADR   2016-05-26 2018-01-10
48. ISHARES CORE S&P MID-CAP ETF   2017-07-11 2018-01-10
65. ISHARES CORE S&P SMALL-CAP ETF   2017-07-11 2018-01-10
108. ISHARES MSCI EAFE SMALL   2017-07-11 2018-01-10
38. ISHARES EDGE MSCI MIN VOL USA ETF   2016-09-21 2018-01-10
42. ISHARES CORE MSCI EMERGING MARKETS ETF   2013-06-24 2018-01-10
15. ISHARES CORE MSCI EMERGING MARKETS ETF   2013-11-08 2018-01-10
4. J P MORGAN CHASE & CO   2012-06-08 2018-01-10
17. J P MORGAN CHASE & CO   2012-06-11 2018-01-10
1. LOCKHEED MARTIN CORP   2015-02-06 2018-01-10
17. MICROSOFT CORP COM   2011-05-16 2018-01-10
3. PFIZER INC COM   2015-09-17 2018-01-10
38. PFIZER INC COM   2016-01-20 2018-01-10
6. PFIZER INC COM   2016-01-28 2018-01-10
1. PRICELINE COM INC   2014-05-29 2018-01-10
22. VALERO ENERGY CORP NEW   2015-09-09 2018-01-10
5. INVESCO LTD   2016-05-24 2018-01-10
6. APPLE COMPUTER INC COM   2012-10-04 2018-01-11
5000. BANK OF NY MELLON CORP   2015-02-26 2018-01-11
3000. BANK OF NY MELLON CORP   2016-09-23 2018-01-11
4000. BANK OF NY MELLON CORP   2017-06-28 2018-01-11
9000. COMCAST CORP   2014-02-27 2018-01-11
6000. COMCAST CORP   2016-09-21 2018-01-11
8000. COMCAST CORP   2017-06-28 2018-01-11
11. HOME DEPOT INC USD 0.05   2014-09-09 2018-01-11
5. HONEYWELL INTL INC   2011-04-06 2018-01-11
1. LOCKHEED MARTIN CORP   2015-02-06 2018-01-11
7. MICROSOFT CORP COM   2011-05-16 2018-01-11
12000. U.S. TREASURY NOTE   2016-05-11 2018-01-11
9000. U.S. TREASURY NOTE   2016-09-21 2018-01-11
11000. U.S. TREASURY NOTE   2017-06-28 2018-01-11
11. INVESCO LTD   2016-05-24 2018-01-11
7. MICROSOFT CORP COM   2011-05-16 2018-01-12
3. INVESCO LTD   2016-05-24 2018-01-12
14. HEINEKEN N V ADR   2016-08-05 2018-01-16
19. HEINEKEN N V ADR   2016-11-01 2018-01-16
17. SONY CORP ADR AMERN SH NEW   2017-01-26 2018-01-16
5. STATOIL ASA SPONSORED ADR   2017-06-07 2018-01-16
19. STATOIL ASA SPONSORED ADR   2017-06-20 2018-01-16
80. AIA GROUP LTD   2016-06-30 2018-01-17
7. AIA GROUP LTD   2016-10-11 2018-01-17
170. CIE FINANCIERE RICHEMONT   2016-08-04 2018-01-17
68. CIE FINANCIERE RICHEMONT   2016-09-09 2018-01-17
9. GILEAD SCIENCES INC   2015-10-20 2018-01-17
33. SONY CORP ADR AMERN SH NEW   2017-01-26 2018-01-17
7. STATOIL ASA SPONSORED ADR   2017-06-20 2018-01-17
40. STATOIL ASA SPONSORED ADR   2017-07-11 2018-01-17
6. TREND MICRO INC   2016-06-08 2018-01-17
10. TREND MICRO INC   2016-08-05 2018-01-17
22. TREND MICRO INC   2016-08-05 2018-01-17
13. DEUTSCHE POST AG SHS   2016-09-21 2018-01-18
1. GILEAD SCIENCES INC   2015-10-20 2018-01-18
7. GILEAD SCIENCES INC   2016-01-06 2018-01-18
5. NVIDIA CORP   2016-04-13 2018-01-18
2. SOUTHWEST AIRLINES CO   2015-07-10 2018-01-18
22. SOUTHWEST AIRLINES CO   2015-08-05 2018-01-18
150. VALE SA   2017-03-22 2018-01-18
22. AIA GROUP LTD   2016-10-11 2018-01-19
76. AIA GROUP LTD   2016-11-25 2018-01-19
72. AIA GROUP LTD   2017-01-11 2018-01-19
19. ACTIVISION BLIZZARD INC   2015-11-18 2018-01-19
6. GILEAD SCIENCES INC   2016-01-06 2018-01-19
1. GILEAD SCIENCES INC   2016-01-20 2018-01-19
12. OMRON CORP   2016-03-16 2018-01-19
19. OMRON CORP   2017-06-12 2018-01-19
24. STATOIL ASA SPONSORED ADR   2017-07-11 2018-01-19
85. STATOIL ASA SPONSORED ADR   2017-07-12 2018-01-19
5. SUNCOR ENERGY INC NEW   2013-01-02 2018-01-19
7. SUNCOR ENERGY INC NEW   2013-01-14 2018-01-19
1. SUNCOR ENERGY INC NEW   2013-01-14 2018-01-19
5. SUNCOR ENERGY INC NEW   2013-01-14 2018-01-19
41. SUNCOR ENERGY INC NEW   2013-01-15 2018-01-19
3. AETNA INC   2015-07-09 2018-01-22
1. CHEVRONTEXACO CORP   2015-09-18 2018-01-22
4. CHEVRONTEXACO CORP   2015-09-23 2018-01-22
7. GILEAD SCIENCES INC   2016-01-20 2018-01-22
1. NORTHROP GRUMMAN CORP   2009-08-05 2018-01-22
4. PRAXAIR INC   2008-06-23 2018-01-22
22. STATOIL ASA SPONSORED ADR   2017-07-12 2018-01-22
126. STATOIL ASA SPONSORED ADR   2017-07-28 2018-01-22
1. 3M CO   2012-12-03 2018-01-22
1000. U.S. TRSY INFLATION NOTE   2009-04-15 2018-01-22
2000. U.S. TRSY INFLATION NOTE   2010-04-21 2018-01-22
2000. U.S. TRSY INFLATION NOTE   2011-02-08 2018-01-22
1000. U.S. TRSY INFLATION NOTE   2013-10-23 2018-01-22
4000. U.S. TRSY INFLATION NOTE   2016-09-21 2018-01-22
6000. U.S. TRSY INFLATION NOTE   2017-06-28 2018-01-22
4. UNITED HEALTH GROUP INC   2014-12-23 2018-01-22
3. INVESCO LTD   2016-05-25 2018-01-22
7. AETNA INC   2015-07-09 2018-01-23
12. H&R BLOCK INC   2016-09-20 2018-01-23
6. CHEVRONTEXACO CORP   2015-09-23 2018-01-23
4. CHEVRONTEXACO CORP   2016-08-08 2018-01-23
16. HALLIBURTON COMPANY COM   2017-07-20 2018-01-23
4. HOME DEPOT INC USD 0.05   2014-09-09 2018-01-23
320. ICICI BK LTD   2016-07-06 2018-01-23
1. NORTHROP GRUMMAN CORP   2009-08-05 2018-01-23
5. PRAXAIR INC   2008-06-23 2018-01-23
3. 3M CO   2012-12-03 2018-01-23
13. INVESCO LTD   2016-05-25 2018-01-23
17. ACTIVISION BLIZZARD INC   2015-11-18 2018-01-24
7. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-24
7. H&R BLOCK INC   2016-09-20 2018-01-24
2. CHEVRONTEXACO CORP   2016-08-08 2018-01-24
10. FACEBOOK INC   2014-08-21 2018-01-24
9. FIRST REP BK SAN FRNCISC   2017-06-22 2018-01-24
8. SOUTHWEST AIRLINES CO   2015-08-05 2018-01-24
30. SOUTHWEST AIRLINES CO   2015-09-09 2018-01-24
3. BROADCOM LTD   2017-06-22 2018-01-24
7. H&R BLOCK INC   2016-09-20 2018-01-25
30. CARNIVAL CORP   2015-03-02 2018-01-25
17. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-26
8. H&R BLOCK INC   2016-09-20 2018-01-26
8. SANDS CHINA LTD UNSP ADR   2016-09-21 2018-01-26
5. APPLE COMPUTER INC COM   2013-11-08 2018-01-29
6. H&R BLOCK INC   2016-09-20 2018-01-29
1. CHEVRONTEXACO CORP   2016-08-08 2018-01-29
5. CHEVRONTEXACO CORP   2016-08-25 2018-01-29
7. DR PEPPER SNAPPLE GROUP   2014-09-16 2018-01-29
6. DR PEPPER SNAPPLE GROUP   2014-09-16 2018-01-29
1. DR PEPPER SNAPPLE GROUP   2014-09-17 2018-01-29
104. ITAU UNIBANCO BANCO MULT   2016-12-09 2018-01-29
62. ITAU UNIBANCO BANCO MULT   2016-12-12 2018-01-29
19. MERCK AND CO INC SHS   2013-01-24 2018-01-29
10. UNITED PARCEL SVC INC CL B   2013-03-18 2018-01-29
12. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-30
5. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-30
10. BANK OF CHINA LTD ADR   2015-08-31 2018-01-30
134. BANK OF CHINA LTD ADR   2015-10-15 2018-01-30
5. SANDS CHINA LTD UNSP ADR   2016-09-21 2018-01-30
5. UNITED PARCEL SVC INC CL B   2016-09-20 2018-01-30
4. BIOGEN IDEC INC   2016-08-24 2018-01-31
6. DR PEPPER SNAPPLE GROUP   2014-09-17 2018-01-31
5. SANDS CHINA LTD UNSP ADR   2016-09-21 2018-01-31
3000. AT&T INC   2008-02-20 2018-02-01
2000. AT&T INC   2010-04-21 2018-02-01
1000. AT&T INC   2011-02-08 2018-02-01
1000. AT&T INC   2013-10-24 2018-02-01
5000. AT&T INC   2016-09-21 2018-02-01
8000. AT&T INC   2017-06-30 2018-02-01
23. ROCHE HLDG LTD SPONSORED ADR   2016-09-20 2018-02-01
9. APPLE COMPUTER INC COM   2013-11-08 2018-02-02
8. APPLE COMPUTER INC COM   2015-11-18 2018-02-02
17. HALLIBURTON COMPANY COM   2017-07-20 2018-02-02
62. INTESA SANPAOLO SPON ADR   2016-05-26 2018-02-02
1. AMAZON COM INC   2017-06-22 2018-02-05
1. GOLDMAN SACHS GROUP INC   2015-04-01 2018-02-05
1. GOLDMAN SACHS GROUP INC   2015-04-02 2018-02-05
3. GOLDMAN SACHS GROUP INC   2015-08-05 2018-02-05
5. HALLIBURTON COMPANY COM   2017-07-20 2018-02-05
5. HALLIBURTON COMPANY COM   2017-07-21 2018-02-05
5. NETFLIX COM INC   2017-06-22 2018-02-05
16. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-06
110. BT GROUP PLC   2016-11-02 2018-02-06
101. BT GROUP PLC   2016-11-11 2018-02-06
13. EQUIFAX INC   2017-06-22 2018-02-06
1. GOLDMAN SACHS GROUP INC   2015-08-05 2018-02-06
3. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-06
29. HEINEKEN N V ADR   2016-11-01 2018-02-06
4. HEINEKEN N V ADR   2017-02-03 2018-02-06
61. KONINKLIJKE PHILIPS ELECTRS   2016-11-11 2018-02-06
19. KONINKLIJKE PHILIPS ELECTRS   2017-02-02 2018-02-06
58. KONINKLIJKE PHILIPS ELECTRS   2017-03-17 2018-02-06
62. TERADYNE INC   2017-07-03 2018-02-06
9. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-08
38. HALLIBURTON COMPANY COM   2017-09-27 2018-02-08
73. WELLS FARGO & CO NEW   2014-05-29 2018-02-08
2. WELLS FARGO & CO NEW   2015-05-20 2018-02-08
2. BIOGEN IDEC INC   2016-08-24 2018-02-12
53. BANK MANDIRI TBK-UNSPON   2015-10-20 2018-02-12
58. BANK MANDIRI TBK-UNSPON   2016-04-26 2018-02-12
12. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-16
69. BANK MANDIRI TBK-UNSPON   2016-04-26 2018-02-16
8. BANK MANDIRI TBK-UNSPON   2016-04-26 2018-02-16
4. ABBVIE INC SHS   2016-09-20 2018-02-22
10. AUTODESK INC COM   2017-06-22 2018-02-22
17. CISCO SYS INC   2013-10-10 2018-02-22
6. DOMINOS PIZZA INC   2017-06-22 2018-02-22
3. NORTHROP GRUMMAN CORP   2009-08-05 2018-02-22
2. 3M CO   2012-12-03 2018-02-22
4. VALE SA   2017-03-22 2018-02-22
61. VALE SA   2017-04-25 2018-02-22
10. H&R BLOCK INC   2016-09-20 2018-02-23
37. HEINEKEN N V ADR   2017-02-03 2018-02-23
13. HEINEKEN N V ADR   2017-02-09 2018-02-23
14. HEINEKEN N V ADR   2017-02-10 2018-02-23
12. HEINEKEN N V ADR   2017-02-13 2018-02-23
2. HEINEKEN N V ADR   2017-02-14 2018-02-23
153. RECKITT BENCKISER GROUP   2017-05-16 2018-02-23
142. RECKITT BENCKISER GROUP   2017-05-30 2018-02-23
9. H&R BLOCK INC   2016-09-20 2018-02-26
2. H&R BLOCK INC   2017-10-20 2018-02-26
73. ITAU UNIBANCO BANCO MULT   2016-12-12 2018-02-26
153. ITAU UNIBANCO BANCO MULT   2017-06-20 2018-02-26
6. H&R BLOCK INC   2017-10-20 2018-02-27
1. H&R BLOCK INC   2017-10-23 2018-02-27
131. ITAU UNIBANCO BANCO MULT   2017-06-20 2018-02-27
7. H&R BLOCK INC   2017-10-23 2018-02-28
3. H&R BLOCK INC   2017-10-23 2018-03-01
5. AUTODESK INC COM   2017-06-22 2018-03-02
4. CATERPILLAR INC   2017-12-19 2018-03-02
1. CATERPILLAR INC   2017-12-19 2018-03-02
13000. USD KFW   2016-10-27 2018-03-02
7000. USD KFW   2017-06-29 2018-03-02
1. GOLDMAN SACHS GROUP INC   2016-01-28 2018-03-05
6. GOLDMAN SACHS GROUP INC   2016-04-21 2018-03-05
15. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-03-06
17. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-06
31. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-06
12. HOME DEPOT INC USD 0.05   2014-09-09 2018-03-06
27. KEYCORP NEW COM   2016-10-14 2018-03-12
2. LOCKHEED MARTIN CORP   2015-02-09 2018-03-12
4. NEXTERA ENERGY INC SHS   2006-03-21 2018-03-12
3. QUEST DIAGNOSTICS INC   2015-03-30 2018-03-12
9. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-13
9. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-24 2018-03-13
6. KEYCORP NEW COM   2016-10-14 2018-03-13
3. QUEST DIAGNOSTICS INC   2015-03-30 2018-03-13
6. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-24 2018-03-14
4. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-24 2018-03-14
13. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-14
2. QUEST DIAGNOSTICS INC   2015-03-30 2018-03-14
9. ABBVIE INC SHS   2016-09-20 2018-03-15
30. BT GROUP PLC   2016-11-11 2018-03-15
212. BT GROUP PLC   2016-11-14 2018-03-15
23. BT GROUP PLC   2016-11-14 2018-03-16
27. BT GROUP PLC   2017-03-02 2018-03-16
37. BT GROUP PLC   2017-03-03 2018-03-16
3. DOWDUPONT INC COM   2013-10-22 2018-03-19
20. DOWDUPONT INC COM   2013-10-23 2018-03-19
8. ALEXION PHARMACEUTICALS INC   2017-06-22 2018-03-21
1. ALEXION PHARMACEUTICALS INC   2017-06-22 2018-03-22
5. ALEXION PHARMACEUTICALS INC   2017-06-23 2018-03-22
10. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-23
6. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-23
4. BIOGEN IDEC INC   2016-08-30 2018-03-26
9. DOWDUPONT INC COM   2013-10-23 2018-03-26
20. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-26
4. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-27
15. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-28
2. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-20 2018-03-28
6. RAYTHEON CO   2016-02-22 2018-03-28
3. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-20 2018-03-29
19. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-03-29
6. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-04-02
3. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-10 2018-04-02
7. RAYTHEON CO   2016-02-22 2018-04-02
4. RAYTHEON CO   2016-06-10 2018-04-02
84. INTESA SANPAOLO SPON ADR   2016-05-26 2018-04-04
2. INTESA SANPAOLO SPON ADR   2016-12-06 2018-04-04
188. VALE SA   2017-04-25 2018-04-04
118. VALE SA   2017-05-30 2018-04-04
19. ASML HLDG NV NY REG SHS   2016-06-28 2018-04-04
5. ASML HLDG NV NY REG SHS   2017-02-02 2018-04-04
4. CATERPILLAR INC   2017-12-19 2018-04-06
13. CITIGROUP INC COM NEW   2012-10-31 2018-04-06
7. CITIGROUP INC COM NEW   2013-01-02 2018-04-06
3. SANDS CHINA LTD UNSP ADR   2016-09-21 2018-04-06
2. VULCAN MATERIALS COMPANY COM   2017-08-23 2018-04-06
9. VULCAN MATERIALS COMPANY COM   2017-08-23 2018-04-06
3. VULCAN MATERIALS COMPANY COM   2017-10-20 2018-04-06
4. SANDS CHINA LTD UNSP ADR   2016-09-21 2018-04-09
5. SANDS CHINA LTD UNSP ADR   2016-09-21 2018-04-10
4000. U.S. TREASURY NOTE   2016-09-21 2018-04-10
13000. U.S. TREASURY NOTE   2017-01-27 2018-04-10
7000. U.S. TREASURY NOTE   2017-06-28 2018-04-10
1. ALEXION PHARMACEUTICALS INC   2017-06-23 2018-04-11
4. ALEXION PHARMACEUTICALS INC   2017-07-24 2018-04-11
69. BANK MANDIRI TBK-UNSPON   2016-04-26 2018-04-11
95. BANK MANDIRI TBK-UNSPON   2016-04-27 2018-04-11
67. BANK MANDIRI TBK-UNSPON   2016-04-28 2018-04-11
103. BANK MANDIRI TBK-UNSPON   2016-10-10 2018-04-11
43. BANK MANDIRI TBK-UNSPON   2017-01-13 2018-04-11
210. BANK MANDIRI TBK-UNSPON   2017-01-17 2018-04-11
9. ALEXION PHARMACEUTICALS INC   2017-07-24 2018-04-12
1. ALEXION PHARMACEUTICALS INC   2018-02-12 2018-04-12
2. AMAZON COM INC   2017-06-22 2018-04-13
172. CIELO S A SPONSORED ADR   2018-01-19 2018-04-13
106. CIELO S A SPONSORED ADR   2018-01-22 2018-04-13
70. CIELO S A SPONSORED ADR   2018-01-26 2018-04-13
4. NETFLIX COM INC   2017-06-22 2018-04-13
177. CIELO S A SPONSORED ADR   2018-01-26 2018-04-16
21. CIELO S A SPONSORED ADR   2018-01-29 2018-04-16
10. CIELO S A SPONSORED ADR   2018-01-29 2018-04-17
94. CIELO S A SPONSORED ADR   2018-01-30 2018-04-17
113. CIELO S A SPONSORED ADR   2018-01-31 2018-04-17
1. ANTA SPORTS PROD-UNSPON   2016-12-16 2018-04-18
2. ANTA SPORTS PROD-UNSPON   2017-01-11 2018-04-18
5. CITIZENS FINL GROUP INC   2016-09-20 2018-04-19
10. ROBERT HALF INTL INC   2016-10-27 2018-04-19
1. ROBERT HALF INTL INC   2016-10-27 2018-04-19
69. LLOYDS TSB GROUP PLC   2015-11-18 2018-04-20
182. LLOYDS TSB GROUP PLC   2016-06-07 2018-04-20
14. ROBERT HALF INTL INC   2016-10-27 2018-04-20
3. DOMINOS PIZZA INC   2017-06-22 2018-04-23
72. LLOYDS TSB GROUP PLC   2016-06-07 2018-04-23
1. ABBVIE INC SHS   2016-09-20 2018-04-26
1. ACTIVISION BLIZZARD INC   2016-02-22 2018-04-26
143. AEGON N V ORD   2017-11-24 2018-04-26
46. AEGON N V ORD   2017-11-29 2018-04-26
5. ALEXION PHARMACEUTICALS INC   2018-02-12 2018-04-26
6. ALEXION PHARMACEUTICALS INC   2018-02-16 2018-04-26
1. ALIBABA GROUP HOLDING LT   2017-07-03 2018-04-26
1. ALPHABET INC SHS CL C   2012-06-29 2018-04-26
3000. AMERICAN EXPRESS CREDIT   2017-03-27 2018-04-26
1000. ANHEUSER-BUSCH INBEV FIN   2017-10-26 2018-04-26
2. APPLE COMPUTER INC COM   2015-11-18 2018-04-26
2000. APPLE INC   2017-05-08 2018-04-26
2000. BB&T CORPORATION   2017-03-27 2018-04-26
2000. USD BP CAPITAL PLC   2014-10-28 2018-04-26
1. BANCO MACRO SA-   2018-03-02 2018-04-26
3. BAXTER INTL INC COM   2017-04-11 2018-04-26
6. BAXTER INTL INC COM   2017-04-12 2018-04-26
1. BIOGEN IDEC INC   2016-08-30 2018-04-26
2. CDW CORP   2015-09-15 2018-04-26
6. CDW CORP   2015-09-16 2018-04-26
9. CVS CORP   2012-09-24 2018-04-26
6. CENTENE CORP DEL   2015-06-12 2018-04-26
3000. CISCO SYSTEMS INC   2009-11-17 2018-04-26
1000. CITIGROUP INC   2011-11-17 2018-04-26
4. COMCAST CORP NEW CL A   2012-10-04 2018-04-26
208. CIE FINANCIERE RICHEMONT   2016-09-09 2018-04-26
9. CIE FINANCIERE RICHEMONT   2016-10-21 2018-04-26
8. D R HORTON INC   2016-07-14 2018-04-26
5. D R HORTON INC   2016-10-18 2018-04-26
12. DELTA AIR LINES INC   2016-02-22 2018-04-26
3. DIAGEO PLC SPON ADR NEW   2008-06-23 2018-04-26
9. DOWDUPONT INC COM   2013-10-23 2018-04-26
6. EXELON CORP   2015-10-16 2018-04-26
1. FACEBOOK INC   2014-08-21 2018-04-26
2000. FEDERAL NATL MTG ASSOC   2017-06-14 2018-04-26
1. FOMENTO ECONOMICO MEXICANO S A   2018-04-04 2018-04-26
3. FORTIVE CORP   2017-07-12 2018-04-26
3000. GENERAL MOTORS FINL CO   2018-04-10 2018-04-26
1. GLAXO SMITHKLINE PLC   2016-09-20 2018-04-26
2000. GOLDMAN SACHS GROUP INC   2012-08-01 2018-04-26
1. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2018-04-26
3. HUMANA INC COM   2015-08-06 2018-04-26
7. ITV PLC SHS   2017-11-30 2018-04-26
3. ISHARES CORE S&P MID-CAP ETF   2017-07-11 2018-04-26
30. ISHARES CORE S&P SMALL-CAP ETF   2017-07-11 2018-04-26
22. ISHARES MSCI EAFE SMALL   2017-07-11 2018-04-26
1. KAR AUCTION SERVICES INC   2018-04-04 2018-04-26
1. KONINKLIJKE PHILIPS ELECTRS   2017-03-17 2018-04-26
4. LABORATORY CORP AMER HLDGS   2014-12-29 2018-04-26
7. LENNAR CORP   2015-09-23 2018-04-26
2. LOWES COMPANIES INC COM   2013-10-23 2018-04-26
1. MATTEL INC   2017-07-31 2018-04-26
2000. MORGAN STANLEY   2015-04-13 2018-04-26
1. NETEASE COM INC   2017-09-07 2018-04-26
8. NORFOLK SOUTHERN CORP   2017-01-09 2018-04-26
1. NOVARTIS AG SPNSRD ADR   2016-09-20 2018-04-26
2. NVIDIA CORP   2016-04-13 2018-04-26
4. PACKAGING CORP AMER   2013-02-25 2018-04-26
6. PAYPAL HOLDINGS INC SHS   2017-07-03 2018-04-26
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-04-26
2. REGIONS FINL CORP NEW   2017-01-09 2018-04-26
1. SEA LTD   2017-12-01 2018-04-26
1. SONY CORP ADR AMERN SH NEW   2017-01-26 2018-04-26
2. SONY CORP ADR AMERN SH NEW   2017-02-02 2018-04-26
6. SOUTHWEST AIRLINES CO   2015-09-09 2018-04-26
4. SUNCOR ENERGY INC NEW   2013-01-15 2018-04-26
15. SUNTRUST BANKS INC   2013-02-20 2018-04-26
6. TENCENT HOLDINGS LTD ADR   2017-07-03 2018-04-26
1. TOTAL FINA ELF S.A. ADR   2014-12-01 2018-04-26
3. TREND MICRO INC   2016-08-05 2018-04-26
15. US BANCORP DEL   2013-01-02 2018-04-26
2. UNION PACIFIC CORP   2014-05-29 2018-04-26
1000. US BANCORP   2017-01-27 2018-04-26
1000. U S TREASURY BONDS   2007-04-20 2018-04-26
1000. U.S. TREASURY BOND   2009-11-17 2018-04-26
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-02-24 2018-04-26
1000. U.S. TREASURY BOND   2014-09-17 2018-04-26
1000. U.S. TREASURY BOND   2016-08-24 2018-04-26
2000. U.S. TREASURY NOTE   2017-10-26 2018-04-26
3000. U.S. TREASURY NOTE   2018-03-02 2018-04-26
3000. U.S. TREASURY NOTE   2018-02-06 2018-04-26
4000. U.S. TREASURY NOTE   2018-01-22 2018-04-26
2000. U.S. TREASURY NOTE   2010-06-24 2018-04-26
3000. U.S. TREASURY NOTE   2010-10-28 2018-04-26
70000. U.S. TREASURY NOTE 2.000% FEB 15 2022   2018-01-11 2018-04-26
4000. U.S. TREASURY NOTE   2017-03-10 2018-04-26
2000. U.S. TREASURY NOTE   2017-08-17 2018-04-26
1. UNITED HEALTH GROUP INC   2014-12-23 2018-04-26
21. URBAN OUTFITTERS INC   2017-03-08 2018-04-26
2. VERTEX PHARMACEUTICALS INC   2017-06-22 2018-04-26
3000. VISA INC   2015-12-11 2018-04-26
2000. WELLS FARGO & COMPANY   2012-12-05 2018-04-26
1000. WELLS FARGO & COMPANY   2014-09-17 2018-04-26
23. TECHNIPFMC PLC REG SHS   2017-06-12 2018-04-26
30. TECHNIPFMC PLC REG SHS   2017-06-12 2018-04-26
75. TECHNIPFMC PLC REG SHS   2017-06-13 2018-04-26
2. KONE OYJ   2016-09-21 2018-04-26
23. FLEXTRONICS INTL LTD   2016-06-14 2018-04-26
34. FLEXTRONICS INTL LTD   2016-06-15 2018-04-26
34. FLEXTRONICS INTL LTD   2016-06-16 2018-04-26
9. FLEXTRONICS INTL LTD   2016-06-17 2018-04-26
6. RAYTHEON CO   2016-06-10 2018-05-02
12. ROBERT HALF INTL INC   2016-10-27 2018-05-02
7. ROBERT HALF INTL INC   2016-10-27 2018-05-03
37. BANCO MACRO SA-   2018-03-02 2018-05-08
4. BANCO MACRO SA-   2018-03-15 2018-05-08
3. BANCO MACRO SA-   2018-03-16 2018-05-08
4. BANCO MACRO SA-   2018-03-19 2018-05-08
4. BANCO MACRO SA-   2018-03-20 2018-05-08
1. CHEVRONTEXACO CORP   2016-08-25 2018-05-08
5. CHEVRONTEXACO CORP   2017-01-05 2018-05-08
18. HALLIBURTON COMPANY COM   2017-09-27 2018-05-08
6. HALLIBURTON COMPANY COM   2017-09-29 2018-05-08
3. J P MORGAN CHASE & CO   2012-06-11 2018-05-08
2. J P MORGAN CHASE & CO   2012-06-12 2018-05-08
10. HALLIBURTON COMPANY COM   2017-09-29 2018-05-09
9. HALLIBURTON COMPANY COM   2018-01-02 2018-05-09
1. HALLIBURTON COMPANY COM   2018-04-26 2018-05-09
5. ROBERT HALF INTL INC   2016-10-27 2018-05-10
1. ROBERT HALF INTL INC   2016-10-28 2018-05-10
10. GILEAD SCIENCES INC   2016-01-20 2018-05-11
3. GILEAD SCIENCES INC   2016-01-20 2018-05-11
7. GILEAD SCIENCES INC   2016-02-25 2018-05-11
10. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-11
8. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-11
4. ROBERT HALF INTL INC   2016-10-28 2018-05-11
5. DBS GROUP HLDGS LTD   2016-09-20 2018-05-14
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-14
39. TREND MICRO INC   2016-08-05 2018-05-15
3. AETNA INC   2015-07-09 2018-05-16
35. CITIGROUP INC COM NEW   2013-01-02 2018-05-16
7. HOME DEPOT INC USD 0.05   2014-09-09 2018-05-16
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-16
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-16
5. TREND MICRO INC   2016-08-05 2018-05-16
3. TREND MICRO INC   2017-09-11 2018-05-16
19. ROCHE HLDG LTD SPONSORED ADR   2016-09-20 2018-05-18
26. ROCHE HLDG LTD SPONSORED ADR   2017-09-01 2018-05-18
3. ROCHE HLDG LTD SPONSORED ADR   2018-04-26 2018-05-18
47. TOTAL FINA ELF S.A. ADR   2014-12-01 2018-05-21
1. ULTA SALON COSMETICS &   2017-06-22 2018-05-21
3. ULTA SALON COSMETICS &   2017-06-22 2018-05-21
5. ROYAL DUTCH SHELL PLC   2017-05-04 2018-05-22
14. ROYAL DUTCH SHELL PLC   2017-05-05 2018-05-22
14. ROYAL DUTCH SHELL PLC   2017-05-08 2018-05-22
2. ROYAL DUTCH SHELL PLC   2017-05-09 2018-05-22
8. ROYAL DUTCH SHELL PLC   2017-06-22 2018-05-22
151. BANK OF CHINA LTD ADR   2015-10-15 2018-05-23
215. BANK OF CHINA LTD ADR   2016-03-07 2018-05-23
13. CITIGROUP INC COM NEW   2013-01-02 2018-05-25
9. DIAGEO PLC SPON ADR NEW   2008-06-23 2018-05-25
6. HOME DEPOT INC USD 0.05   2014-09-09 2018-05-25
2. ROGERS COMMUNICATIONS INC CL B   2016-09-20 2018-05-25
29. SCHLUMBERGER LIMITED COM   2017-08-24 2018-05-25
5. DIAGEO PLC SPON ADR NEW   2008-06-23 2018-05-29
110. ENGIE SHS   2017-03-10 2018-05-29
11. GIVAUDAN SA UNSP ADR   2016-09-21 2018-05-29
4. ROGERS COMMUNICATIONS INC CL B   2016-09-20 2018-05-29
15. GIVAUDAN SA UNSP ADR   2016-09-21 2018-05-30
3. ROGERS COMMUNICATIONS INC CL B   2016-09-20 2018-05-30
9. GIVAUDAN SA UNSP ADR   2016-09-21 2018-05-31
14. GIVAUDAN SA UNSP ADR   2017-01-18 2018-05-31
29. CITIGROUP INC COM NEW   2013-01-02 2018-06-01
22. CITIGROUP INC COM NEW   2013-01-02 2018-06-04
23. CITIGROUP INC COM NEW   2013-01-03 2018-06-04
2. DIAGEO PLC SPON ADR NEW   2008-06-23 2018-06-07
5. DIAGEO PLC SPON ADR NEW   2016-08-26 2018-06-07
9000. U.S. TREASURY NOTE   2018-02-06 2018-06-07
22. DIAGEO PLC SPON ADR NEW   2016-09-20 2018-06-08
2. DIAGEO PLC SPON ADR NEW   2017-02-01 2018-06-08
2. DIAGEO PLC SPON ADR NEW   2017-02-02 2018-06-08
1. TECHNIPFMC PLC REG SHS   2017-06-13 2018-06-08
15. TECHNIPFMC PLC REG SHS   2017-06-14 2018-06-08
19. TECHNIPFMC PLC REG SHS   2017-07-11 2018-06-08
60. BURBERRY GROP PLC-SP ADR   2017-11-06 2018-06-11
18. CHEVRONTEXACO CORP   2017-01-05 2018-06-11
1. ROYAL DUTCH SHELL PLC   2017-06-22 2018-06-11
5. ROYAL DUTCH SHELL PLC   2017-06-23 2018-06-11
1. ROYAL DUTCH SHELL PLC   2017-07-20 2018-06-11
5. ROYAL DUTCH SHELL PLC   2017-07-21 2018-06-11
41. SOUTHWEST AIRLINES CO   2015-09-09 2018-06-11
3. ROYAL DUTCH SHELL PLC   2017-07-21 2018-06-12
7. ROYAL DUTCH SHELL PLC   2017-07-24 2018-06-12
7. MICROSOFT CORP COM   2011-05-16 2018-06-13
2. ROYAL DUTCH SHELL PLC   2017-07-24 2018-06-13
5. ROYAL DUTCH SHELL PLC   2017-07-25 2018-06-13
3. ROYAL DUTCH SHELL PLC   2017-10-27 2018-06-13
8. ROYAL DUTCH SHELL PLC   2017-10-30 2018-06-13
42. APPLIED MATERIALS INC   2018-02-06 2018-06-14
12. APPLIED MATERIALS INC   2018-02-26 2018-06-14
5. APPLIED MATERIALS INC   2018-04-26 2018-06-14
4. PRUDENTIAL FINL INC   2015-09-23 2018-06-14
3. ILLUMINA INC   2017-07-24 2018-06-15
4. NETFLIX COM INC   2017-06-22 2018-06-15
2. PRUDENTIAL FINL INC   2015-09-23 2018-06-15
3. PRUDENTIAL FINL INC   2015-09-24 2018-06-15
1. DIAGEO PLC SPON ADR NEW   2017-02-02 2018-06-18
4. DIAGEO PLC SPON ADR NEW   2017-06-28 2018-06-18
2. PRUDENTIAL FINL INC   2015-09-24 2018-06-18
2. PRUDENTIAL FINL INC   2018-03-12 2018-06-18
1. PRUDENTIAL FINL INC   2018-03-13 2018-06-18
4. CATERPILLAR INC   2017-12-19 2018-06-19
4. CATERPILLAR INC   2018-01-02 2018-06-19
18. CITIGROUP INC COM NEW   2013-03-11 2018-06-19
6. HOME DEPOT INC USD 0.05   2014-09-09 2018-06-19
3. HOME DEPOT INC USD 0.05   2014-09-09 2018-06-19
1. HOME DEPOT INC USD 0.05   2014-10-07 2018-06-19
2. PRUDENTIAL FINL INC   2018-03-13 2018-06-19
1. PRUDENTIAL FINL INC   2018-03-14 2018-06-19
2. PRUDENTIAL FINL INC   2018-04-26 2018-06-19
18. WORKDAY INC CL A   2018-01-08 2018-06-19
1. WORKDAY INC CL A   2018-04-26 2018-06-19
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-06-20
10. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-10 2018-06-20
21. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-06-20
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-22 2018-06-20
20000. U.S. TREASURY NOTE   2018-03-02 2018-06-21
5. BERKSHIRE HATHAWAYINC   2017-12-05 2018-06-25
4. BROADCOM LTD   2017-06-22 2018-06-25
19. NIKE INC CL B   2018-01-03 2018-06-25
45. NINE DRAGONS PAPER (HOLD   2018-02-07 2018-06-26
43. NINE DRAGONS PAPER (HOLD   2018-02-07 2018-06-27
3. BROADCOM LTD   2017-06-22 2018-06-28
35. ITV PLC SHS   2017-11-30 2018-06-28
37. NINE DRAGONS PAPER (HOLD   2018-02-07 2018-06-28
51. ITV PLC SHS   2017-11-30 2018-06-29
18. NINE DRAGONS PAPER (HOLD   2018-02-07 2018-06-29
6. NINE DRAGONS PAPER (HOLD   2018-04-26 2018-06-29
163.97 BAYER A G SPONSORED ADR   2018-07-02 2018-07-02
7. UNILEVER NV NY SHARE F NEW   2016-09-20 2018-07-05
10. DIAGEO PLC SPON ADR NEW   2017-06-28 2018-07-06
6. ORACLE CORPORATION   2016-03-02 2018-07-09
12. ORACLE CORPORATION   2016-08-08 2018-07-09
11. ORACLE CORPORATION   2016-11-17 2018-07-09
5. ORACLE CORPORATION   2017-01-06 2018-07-09
24. URBAN OUTFITTERS INC   2017-03-08 2018-07-09
5. KEURIG DR PEPPER INC   2014-09-17 2018-07-10
8. URBAN OUTFITTERS INC   2017-03-08 2018-07-10
4. BIOGEN IDEC INC   2016-08-30 2018-07-12
5. BROADCOM LTD   2018-01-09 2018-07-12
1. BROADCOM LTD   2018-04-26 2018-07-12
9. DOWDUPONT INC COM   2013-10-23 2018-07-12
8. DOWDUPONT INC COM   2014-05-29 2018-07-12
5. MICROSOFT CORP COM   2011-05-16 2018-07-12
2. MICROSOFT CORP COM   2012-03-12 2018-07-12
21. BIOMARIN PHARMACEUTICAL INC   2017-11-15 2018-07-13
5. KEURIG DR PEPPER INC   2014-09-17 2018-07-13
3. KEURIG DR PEPPER INC   2017-09-06 2018-07-13
5. KEURIG DR PEPPER INC   2017-09-07 2018-07-13
2. KEURIG DR PEPPER INC   2017-09-08 2018-07-13
12. SANOFI-SYNTHELABO   2016-09-20 2018-07-13
13. SGS SOC GEN SRVLLNCE ADR   2016-09-21 2018-07-13
3. KEURIG DR PEPPER INC   2017-09-08 2018-07-16
2. KEURIG DR PEPPER INC   2017-09-11 2018-07-16
17. KROGER COMPANY COMMON   2014-10-14 2018-07-16
12. SGS SOC GEN SRVLLNCE ADR   2016-09-21 2018-07-16
19. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-12 2018-07-17
4. KROGER COMPANY COMMON   2014-10-14 2018-07-17
6. KROGER COMPANY COMMON   2015-05-20 2018-07-17
14. SGS SOC GEN SRVLLNCE ADR   2016-09-21 2018-07-17
12. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-12 2018-07-18
3. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-13 2018-07-18
10. E TRADE FINL CORP   2017-09-29 2018-07-19
15. E TRADE FINL CORP   2017-10-02 2018-07-19
3. E TRADE FINL CORP   2017-10-02 2018-07-20
4. E TRADE FINL CORP   2017-10-03 2018-07-20
215. BANCO BILBAO VIZCAYA   2016-08-16 2018-07-23
99. BANCO BILBAO VIZCAYA   2016-08-16 2018-07-24
29. BANCO BILBAO VIZCAYA   2016-09-15 2018-07-24
53. BURBERRY GROP PLC-SP ADR   2017-11-06 2018-07-24
20. BURBERRY GROP PLC-SP ADR   2017-11-07 2018-07-24
3. KEURIG DR PEPPER INC   2017-09-11 2018-07-24
3. KEURIG DR PEPPER INC   2017-09-12 2018-07-24
2. KEURIG DR PEPPER INC   2017-12-20 2018-07-24
2. KEURIG DR PEPPER INC   2017-12-21 2018-07-24
2. KEURIG DR PEPPER INC   2017-12-22 2018-07-24
5. KEURIG DR PEPPER INC   2018-01-22 2018-07-24
2. KEURIG DR PEPPER INC   2018-04-26 2018-07-24
21. BURBERRY GROP PLC-SP ADR   2017-11-07 2018-07-25
7. FACEBOOK INC   2014-08-21 2018-07-26
1. FACEBOOK INC   2014-08-26 2018-07-26
7. MOHAWK INDS INC   2018-02-05 2018-07-27
3. MOHAWK INDS INC   2018-04-04 2018-07-27
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25. SOUTHWEST AIRLINES CO   2015-09-09 2018-08-03
10. CHEVRONTEXACO CORP   2017-01-05 2018-08-06
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11. CHEVRONTEXACO CORP   2017-01-05 2018-08-07
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23. BOSTON SCIENTIFIC CORP COM   2017-09-11 2018-08-14
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14. CISCO SYS INC   2013-10-10 2018-08-14
16. CISCO SYS INC   2015-01-08 2018-08-14
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17. DELTA AIR LINES INC   2016-02-22 2018-08-14
15. DOWDUPONT INC COM   2014-05-29 2018-08-14
4. EQUIFAX INC   2017-06-22 2018-08-14
20. FIRSTENERGY CORP   2017-01-09 2018-08-14
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72. ITV PLC SHS   2017-12-01 2018-08-14
54. ITV PLC SHS   2017-12-04 2018-08-14
51. ITV PLC SHS   2018-01-17 2018-08-14
67. ITV PLC SHS   2018-03-15 2018-08-14
15. ITV PLC SHS   2018-03-16 2018-08-14
59. ITV PLC SHS   2018-04-05 2018-08-14
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12. PG&E CORP   2017-03-13 2018-08-14
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28. PFIZER INC COM   2016-01-28 2018-08-14
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20. REGIONS FINL CORP NEW   2017-01-10 2018-08-14
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13. SONY CORP ADR AMERN SH NEW   2017-02-02 2018-08-14
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8. SUNCOR ENERGY INC NEW   2013-01-16 2018-08-14
17. SUNTRUST BANKS INC   2013-02-20 2018-08-14
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23. TREND MICRO INC   2017-09-11 2018-08-14
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1000. U.S. TREASURY NOTE   2017-03-10 2018-08-14
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10. VISA INC CL A SHRS   2017-06-22 2018-08-14
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1000. GENERAL MOTORS FINL CO   2018-04-10 2018-08-15
1000. WALMART INC   2018-06-21 2018-08-15
1000. FEDERAL NATL MTG ASSOC   2017-06-14 2018-08-16
30. PFIZER INC COM   2016-01-28 2018-08-16
33. ORACLE CORPORATION   2017-05-17 2018-08-20
3. TESLA MTRS INC   2018-02-09 2018-08-20
78. AEGON N V ORD   2017-11-29 2018-08-22
11. LOWES COMPANIES INC COM   2013-10-23 2018-08-22
6. URBAN OUTFITTERS INC   2017-03-09 2018-08-22
21. URBAN OUTFITTERS INC   2017-03-30 2018-08-22
94. AEGON N V ORD   2017-11-29 2018-08-23
67. AEGON N V ORD   2017-11-29 2018-08-24
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3000. MORGAN STANLEY   2016-09-21 2018-08-29
6000. MORGAN STANLEY   2017-06-29 2018-08-29
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2000. U S TREASURY BONDS   2011-02-08 2018-08-29
1000. U S TREASURY BONDS   2013-10-23 2018-08-29
4000. U S TREASURY BONDS   2016-09-21 2018-08-29
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4000. U.S. TREASURY NOTE   2017-06-28 2018-08-29
3000. U.S. TREASURY NOTE   2017-12-18 2018-08-29
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2000. WELLS FARGO & COMPANY   2016-09-21 2018-08-29
4000. WELLS FARGO & COMPANY   2017-06-28 2018-08-29
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3. UNION PACIFIC CORP   2017-11-30 2018-09-04
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14. E TRADE FINL CORP   2017-10-03 2018-09-05
4. E TRADE FINL CORP   2017-10-04 2018-09-05
10. FIRST REP BK SAN FRNCISC   2017-06-22 2018-09-05
4. PIONEER NAT RES CO   2018-05-25 2018-09-05
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24. ORACLE CORPORATION   2017-05-17 2018-09-06
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5. PIONEER NAT RES CO   2018-06-20 2018-09-06
1. FLEXTRONICS INTL LTD   2016-06-17 2018-09-07
26. FLEXTRONICS INTL LTD   2016-06-24 2018-09-07
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39. BAYER A G SPONSORED ADR   2018-01-17 2018-09-12
15. BAYER A G SPONSORED ADR   2018-04-26 2018-09-12
63. BAYER A G SPONSORED ADR   2018-06-26 2018-09-12
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1000. U.S. TREASURY NOTE   2012-03-06 2018-09-13
1000. U.S. TREASURY NOTE   2013-10-23 2018-09-13
4000. U.S. TREASURY NOTE   2016-09-21 2018-09-13
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26. FLEXTRONICS INTL LTD   2016-06-27 2018-09-13
11. FLEXTRONICS INTL LTD   2016-06-28 2018-09-13
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5. BIOMARIN PHARMACEUTICAL INC   2017-11-16 2018-09-14
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23. ORACLE CORPORATION   2017-05-17 2018-09-14
5. ORACLE CORPORATION   2017-05-17 2018-09-14
24. ORACLE CORPORATION   2017-05-17 2018-09-14
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36. FLEXTRONICS INTL LTD   2016-06-28 2018-09-14
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6. CARDINAL HEALTH INC COM   2018-01-12 2018-09-17
61. KEYCORP NEW COM   2016-10-14 2018-09-17
6. KEYCORP NEW COM   2018-04-26 2018-09-17
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16. FLEXTRONICS INTL LTD   2016-06-29 2018-09-17
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345. AEGON N V ORD   2018-01-17 2018-09-19
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5. JOHNSON & JOHNSON COM   2016-09-20 2018-09-20
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6. HESS CORP   2016-02-12 2018-10-04
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29. SONY CORP ADR AMERN SH NEW   2017-03-02 2018-10-04
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100. BANK OF CHINA LTD ADR   2016-06-08 2018-10-05
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13. SUNTRUST BANKS INC   2013-05-09 2018-10-05
15. TREND MICRO INC   2017-09-11 2018-10-05
21. TREND MICRO INC   2017-09-12 2018-10-05
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216. BASF AG   2018-04-26 2018-10-15
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75. BASF AG   2018-06-28 2018-10-15
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12. HOME DEPOT INC USD 0.05   2015-01-08 2018-10-23
140. ITAU UNIBANCO BANCO MULT   2018-08-14 2018-10-23
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6. EQUIFAX INC   2017-06-22 2018-10-25
9. EQUIFAX INC   2017-07-19 2018-10-25
8. EQUIFAX INC   2017-09-12 2018-10-25
3. EQUIFAX INC   2018-04-26 2018-10-25
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5. HOME DEPOT INC USD 0.05   2015-01-08 2018-10-25
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3. ULTA SALON COSMETICS &   2017-06-22 2018-10-29
10. PRAXAIR INC   2018-07-10 2018-10-30
17. TENCENT HOLDINGS LTD ADR   2017-07-03 2018-10-30
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30. ZAYO GROUP HLDGS INC   2018-01-29 2018-10-30
3. ZAYO GROUP HLDGS INC   2018-04-26 2018-10-30
5. FACEBOOK INC   2014-08-26 2018-10-31
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10. GENERAL ELECTRIC CO   2013-11-08 2018-11-01
54. GENERAL ELECTRIC CO   2013-11-26 2018-11-01
27. GENERAL ELECTRIC CO   2013-11-29 2018-11-01
13. GENERAL ELECTRIC CO   2013-11-30 2018-11-01
26. GENERAL ELECTRIC CO   2015-08-27 2018-11-01
6. GENERAL ELECTRIC CO   2016-09-20 2018-11-01
242. ICICI BK LTD   2016-07-06 2018-11-02
113. ICICI BK LTD   2017-01-10 2018-11-02
417. ITAU UNIBANCO BANCO MULT   2018-08-14 2018-11-02
1. CDW CORP   2015-09-16 2018-11-05
5. DOWDUPONT INC COM   2016-12-12 2018-11-05
5. DOWDUPONT INC COM   2016-12-13 2018-11-05
4. DOWDUPONT INC COM   2017-01-06 2018-11-05
22. GENERAL ELECTRIC CO   2016-09-20 2018-11-05
3. MORGAN STANLEY DEAN WITTER & CO   2014-01-21 2018-11-05
17. MORGAN STANLEY DEAN WITTER & CO   2014-08-22 2018-11-05
4. MORGAN STANLEY DEAN WITTER & CO   2014-08-25 2018-11-05
3. NEXTERA ENERGY INC SHS   2006-03-21 2018-11-05
2. NEXTERA ENERGY INC SHS   2006-07-17 2018-11-05
1. PROCTER & GAMBLE CO COM   2012-01-04 2018-11-05
8. PROCTER & GAMBLE CO COM   2014-08-22 2018-11-05
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-22 2018-11-05
10. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-23 2018-11-05
.17 RESIDEO TECHNOLOGIES INC   2018-04-26 2018-11-05
2. RESIDEO TECHNOLOGIES INC   2017-12-11 2018-11-05
2. RESIDEO TECHNOLOGIES INC   2017-12-13 2018-11-05
7. US BANCORP DEL   2013-01-02 2018-11-05
1. ULTA SALON COSMETICS &   2017-07-12 2018-11-05
2. ULTA SALON COSMETICS &   2017-08-02 2018-11-05
5. CDW CORP   2015-09-16 2018-11-06
1. GARRETT MOTION INC   2017-12-13 2018-11-06
45. GENERAL ELECTRIC CO   2016-09-20 2018-11-06
22. GENERAL ELECTRIC CO   2017-11-01 2018-11-06
68. GENERAL ELECTRIC CO   2017-11-14 2018-11-06
61. GENERAL ELECTRIC CO   2017-12-13 2018-11-06
29. GENERAL ELECTRIC CO   2018-01-02 2018-11-06
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-23 2018-11-06
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-24 2018-11-06
20. SONY CORP ADR AMERN SH NEW   2017-03-03 2018-11-06
12. US BANCORP DEL   2013-01-02 2018-11-06
4. CDW CORP   2015-09-16 2018-11-07
1. CDW CORP   2015-09-17 2018-11-07
58. SONY CORP ADR AMERN SH NEW   2017-03-03 2018-11-07
10. NOVARTIS AG SPNSRD ADR   2016-09-20 2018-11-08
6. PEPSICO INC   2016-09-20 2018-11-08
40. SCHLUMBERGER LIMITED COM   2017-08-24 2018-11-08
33. SCHLUMBERGER LIMITED COM   2017-09-27 2018-11-08
19. SCHLUMBERGER LIMITED COM   2018-02-22 2018-11-08
1. SCHLUMBERGER LIMITED COM   2018-04-26 2018-11-08
22. ASTRAZENECA PLC SPONS ADR   2016-06-07 2018-11-15
13. PG&E CORP   2017-03-13 2018-11-15
8. PG&E CORP   2017-05-03 2018-11-15
11. PG&E CORP   2017-05-04 2018-11-15
41. PG&E CORP   2017-10-18 2018-11-15
9. PG&E CORP   2017-10-23 2018-11-15
11. PG&E CORP   2017-10-23 2018-11-15
21. PG&E CORP   2017-11-01 2018-11-15
9. PG&E CORP   2017-11-02 2018-11-15
12. PG&E CORP   2017-11-08 2018-11-15
20. PG&E CORP   2017-11-10 2018-11-15
12. PG&E CORP   2017-11-21 2018-11-15
11. PG&E CORP   2017-11-21 2018-11-15
10. PG&E CORP   2017-11-22 2018-11-15
1. TESLA MTRS INC   2018-02-09 2018-11-20
1. TESLA MTRS INC   2018-03-26 2018-11-20
1. ULTA SALON COSMETICS &   2017-08-02 2018-11-20
2. ULTA SALON COSMETICS &   2017-08-09 2018-11-20
8. XYLEM INC SHS   2018-06-29 2018-11-20
15. TECHNIPFMC PLC REG SHS   2017-07-11 2018-11-20
50. TECHNIPFMC PLC REG SHS   2017-07-28 2018-11-20
17. TECHNIPFMC PLC REG SHS   2017-11-24 2018-11-20
1. AETNA INC   2015-07-09 2018-11-21
4. AETNA INC   2015-09-09 2018-11-21
1. CVS CORP   2015-01-08 2018-11-21
15. CVS CORP   2015-01-08 2018-11-21
349. CIE FINANCIERE RICHEMONT   2016-10-21 2018-11-21
31. GENERAL ELECTRIC CO   2018-01-02 2018-11-21
33. GENERAL ELECTRIC CO   2018-01-19 2018-11-21
44. GENERAL ELECTRIC CO   2018-02-22 2018-11-21
14. GENERAL ELECTRIC CO   2018-04-26 2018-11-21
43. GENERAL ELECTRIC CO   2018-09-14 2018-11-21
8. MICROSOFT CORP COM   2012-03-13 2018-11-21
13. MITSUI FUDOSAN CO LTD   2018-04-05 2018-11-21
29. MITSUI FUDOSAN CO LTD   2018-04-05 2018-11-21
61. PING AN INS GROUP CO   2017-10-25 2018-11-21
28. TECHNIPFMC PLC REG SHS   2017-11-24 2018-11-21
26. TECHNIPFMC PLC REG SHS   2018-02-09 2018-11-21
34. ACTIVISION BLIZZARD INC   2016-02-22 2018-11-26
16. ACTIVISION BLIZZARD INC   2018-06-26 2018-11-26
10. ACTIVISION BLIZZARD INC   2018-10-12 2018-11-26
12. ADOBE SYS INC COM   2017-06-22 2018-11-26
4. ADOBE SYS INC COM   2017-07-13 2018-11-26
7. ADOBE SYS INC COM   2017-07-19 2018-11-26
2. ADOBE SYS INC COM   2018-04-26 2018-11-26
7. AETNA INC   2015-09-09 2018-11-26
1. AETNA INC   2015-12-31 2018-11-26
9. AETNA INC   2016-01-04 2018-11-26
7. ALIGN TECHNOLOGY INC   2018-11-07 2018-11-26
3. ALPHABET INC SHS CL A   2012-06-28 2018-11-26
3. ALPHABET INC SHS CL A   2012-06-29 2018-11-26
5. AMAZON COM INC   2017-06-22 2018-11-26
2. AMAZON COM INC   2017-06-27 2018-11-26
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2. AMAZON COM INC   2017-08-30 2018-11-26
2. AMAZON COM INC   2018-04-26 2018-11-26
13000. AMERICAN EXPRESS CREDIT   2017-03-27 2018-11-26
3000. AMERICAN EXPRESS CREDIT   2017-06-30 2018-11-26
7. AMERICAN INTERNATIONAL   2015-02-18 2018-11-26
6. AMERICAN INTERNATIONAL   2015-05-20 2018-11-26
7. AMERICAN INTERNATIONAL   2015-05-22 2018-11-26
17. AMERICAN INTERNATIONAL   2015-06-10 2018-11-26
12. AMERICAN INTERNATIONAL   2015-06-12 2018-11-26
10. AMERICAN INTERNATIONAL   2016-03-11 2018-11-26
11. AMERICAN INTERNATIONAL   2017-03-10 2018-11-26
13. AMERICAN INTERNATIONAL   2017-05-03 2018-11-26
11. AMERICAN INTERNATIONAL   2017-09-01 2018-11-26
1. AMERICAN INTERNATIONAL   2018-04-26 2018-11-26
14. AMERICAN INTERNATIONAL   2018-05-08 2018-11-26
6. AMERICAN INTERNATIONAL   2018-11-06 2018-11-26
13. ANADARKO PETE CORP   2018-05-18 2018-11-26
15. ANADARKO PETE CORP   2018-05-21 2018-11-26
11000. ANHEUSER-BUSCH INBEV FIN   2017-10-26 2018-11-26
5. ANTHEM INC   2015-01-20 2018-11-26
6. ANTHEM INC   2015-01-21 2018-11-26
6. ANTHEM INC   2015-01-22 2018-11-26
3. ANTHEM INC   2015-01-23 2018-11-26
5. ANTHEM INC   2016-05-12 2018-11-26
14000. APPLE INC   2017-05-08 2018-11-26
7000. APPLE INC   2017-06-28 2018-11-26
18. ARKEMA ADR   2018-01-18 2018-11-26
11. ARKEMA ADR   2018-01-24 2018-11-26
6. ARKEMA ADR   2018-01-25 2018-11-26
13. ARKEMA ADR   2018-01-29 2018-11-26
18. ARKEMA ADR   2018-02-06 2018-11-26
5. ARKEMA ADR   2018-02-07 2018-11-26
3. ARKEMA ADR   2018-04-26 2018-11-26
11. ARKEMA ADR   2018-09-14 2018-11-26
17. ARKEMA ADR   2018-11-12 2018-11-26
237. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2018-11-26
34. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-11-12 2018-11-26
30. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-11-23 2018-11-26
30. AUTODESK INC COM   2017-06-22 2018-11-26
2. AUTODESK INC COM   2018-04-26 2018-11-26
211. AXA ADR   2018-05-09 2018-11-26
67. AXA ADR   2018-06-11 2018-11-26
68. AXA ADR   2018-06-28 2018-11-26
71. AXA ADR   2018-10-05 2018-11-26
13000. BB&T CORPORATION   2017-03-27 2018-11-26
8000. BB&T CORPORATION   2017-06-28 2018-11-26
28. BP P L C SPONS ADR   2014-10-27 2018-11-26
15. BP P L C SPONS ADR   2014-10-27 2018-11-26
19. BP P L C SPONS ADR   2015-09-09 2018-11-26
18. BAIDU.COM ADR   2018-05-08 2018-11-26
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5. BAIDU.COM ADR   2018-11-21 2018-11-26
236. BANCO BILBAO VIZCAYA   2016-09-15 2018-11-26
259. BANCO BILBAO VIZCAYA   2016-10-20 2018-11-26
335. BANCO BILBAO VIZCAYA   2016-11-23 2018-11-26
242. BANCO BILBAO VIZCAYA   2017-01-09 2018-11-26
125. BANCO BILBAO VIZCAYA   2017-09-28 2018-11-26
269. BANCO BILBAO VIZCAYA   2017-10-24 2018-11-26
115. BANCO BILBAO VIZCAYA   2018-02-05 2018-11-26
99. BANCO BILBAO VIZCAYA   2018-04-26 2018-11-26
97. BANCO BILBAO VIZCAYA   2018-09-14 2018-11-26
78. BANK OF CHINA LTD ADR   2016-12-12 2018-11-26
257. BANK OF CHINA LTD ADR   2017-05-16 2018-11-26
68. BANK OF CHINA LTD ADR   2017-07-12 2018-11-26
46. BANK OF CHINA LTD ADR   2017-10-10 2018-11-26
39. BANK OF CHINA LTD ADR   2018-01-18 2018-11-26
45. BANK OF CHINA LTD ADR   2018-04-26 2018-11-26
8. BECTON DICKINSON AND COMPANY   2017-09-11 2018-11-26
8. BECTON DICKINSON AND COMPANY   2017-09-20 2018-11-26
2. BECTON DICKINSON AND COMPANY   2018-01-02 2018-11-26
3. BECTON DICKINSON AND COMPANY   2018-04-26 2018-11-26
1. BECTON DICKINSON AND COMPANY   2018-06-08 2018-11-26
7. BERKSHIRE HATHAWAYINC   2017-12-18 2018-11-26
3. BERKSHIRE HATHAWAYINC   2018-01-25 2018-11-26
3. BERKSHIRE HATHAWAYINC   2018-02-22 2018-11-26
2. BERKSHIRE HATHAWAYINC   2018-04-26 2018-11-26
19. BIOMARIN PHARMACEUTICAL INC   2017-11-16 2018-11-26
17. BIOMARIN PHARMACEUTICAL INC   2017-11-17 2018-11-26
30. BIOMARIN PHARMACEUTICAL INC   2018-01-16 2018-11-26
5. BIOMARIN PHARMACEUTICAL INC   2018-04-26 2018-11-26
18. BIOMARIN PHARMACEUTICAL INC   2018-09-12 2018-11-26
3. BIOMARIN PHARMACEUTICAL INC   2018-09-13 2018-11-26
8. BIOMARIN PHARMACEUTICAL INC   2018-11-09 2018-11-26
10. BIOMARIN PHARMACEUTICAL INC   2018-11-21 2018-11-26
2. BOOKING HLDGS INC   2014-07-01 2018-11-26
2. BOOKING HLDGS INC   2017-03-13 2018-11-26
35. BOSTON SCIENTIFIC CORP COM   2017-09-11 2018-11-26
55. BOSTON SCIENTIFIC CORP COM   2017-10-26 2018-11-26
31. BOSTON SCIENTIFIC CORP COM   2017-11-09 2018-11-26
15. BOSTON SCIENTIFIC CORP COM   2018-03-26 2018-11-26
20. BOSTON SCIENTIFIC CORP COM   2018-04-26 2018-11-26
3. BRIGHTHOUSE FINL INC REG   2014-08-29 2018-11-26
2. BRIGHTHOUSE FINL INC REG   2014-09-02 2018-11-26
1. BRIGHTHOUSE FINL INC REG   2017-06-22 2018-11-26
74. BURBERRY GROP PLC-SP ADR   2017-11-07 2018-11-26
73. BURBERRY GROP PLC-SP ADR   2018-02-12 2018-11-26
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81. BURBERRY GROP PLC-SP ADR   2018-10-15 2018-11-26
68. BURBERRY GROP PLC-SP ADR   2018-11-05 2018-11-26
44. BURBERRY GROP PLC-SP ADR   2018-11-23 2018-11-26
9. CDW CORP   2015-09-17 2018-11-26
14. CME GROUP INC   2018-08-08 2018-11-26
3. CME GROUP INC   2018-09-04 2018-11-26
14. CRH PLC ADR   2017-12-01 2018-11-26
15. CRH PLC ADR   2017-12-04 2018-11-26
11. CRH PLC ADR   2017-12-05 2018-11-26
9. CRH PLC ADR   2017-12-06 2018-11-26
7. CRH PLC ADR   2017-12-07 2018-11-26
4. CRH PLC ADR   2018-04-26 2018-11-26
8. CARDINAL HEALTH INC COM   2018-01-16 2018-11-26
7. CARDINAL HEALTH INC COM   2018-01-17 2018-11-26
3. CARDINAL HEALTH INC COM   2018-04-26 2018-11-26
3. CENTENE CORP DEL   2015-06-12 2018-11-26
6. CENTENE CORP DEL   2015-06-15 2018-11-26
1000. CISCO SYSTEMS INC   2009-11-17 2018-11-26
2000. CISCO SYSTEMS INC   2011-02-08 2018-11-26
1000. CISCO SYSTEMS INC   2013-10-23 2018-11-26
1000. CISCO SYSTEMS INC   2014-09-22 2018-11-26
5000. CISCO SYSTEMS INC   2016-09-21 2018-11-26
7000. CISCO SYSTEMS INC   2017-06-28 2018-11-26
21. CITIGROUP INC COM NEW   2013-05-09 2018-11-26
28. CITIGROUP INC COM NEW   2014-08-22 2018-11-26
14. CITIGROUP INC COM NEW   2014-10-08 2018-11-26
11. CITIGROUP INC COM NEW   2015-04-01 2018-11-26
15. CITIGROUP INC COM NEW   2015-05-20 2018-11-26
6. CITIGROUP INC COM NEW   2015-05-21 2018-11-26
24. CITIGROUP INC COM NEW   2015-05-22 2018-11-26
3. CITIGROUP INC COM NEW   2015-06-12 2018-11-26
2000. CITIGROUP INC   2011-11-17 2018-11-26
1000. CITIGROUP INC   2013-10-23 2018-11-26
3000. CITIGROUP INC   2016-09-21 2018-11-26
4000. CITIGROUP INC   2017-06-28 2018-11-26
53. CIE FINANCIERE RICHEMONT   2016-10-21 2018-11-26
352. CIE FINANCIERE RICHEMONT   2016-11-25 2018-11-26
282. CIE FINANCIERE RICHEMONT   2018-07-06 2018-11-26
31. CIE FINANCIERE RICHEMONT   2018-09-14 2018-11-26
82. CIE FINANCIERE RICHEMONT   2018-09-17 2018-11-26
18. CIE FINANCIERE RICHEMONT   2018-09-18 2018-11-26
14. CONSTELLATION BRANDS INC   2017-07-03 2018-11-26
7. CONSTELLATION BRANDS INC   2018-01-02 2018-11-26
3. CONSTELLATION BRANDS INC   2018-01-25 2018-11-26
3. CONSTELLATION BRANDS INC   2018-01-29 2018-11-26
3. CONSTELLATION BRANDS INC   2018-04-26 2018-11-26
3. CONSTELLATION BRANDS INC   2018-08-30 2018-11-26
2. COSTAR GROUP INC   2018-01-23 2018-11-26
2. COSTAR GROUP INC   2018-01-24 2018-11-26
2. COSTAR GROUP INC   2018-02-01 2018-11-26
2. COSTAR GROUP INC   2018-02-12 2018-11-26
2. COSTAR GROUP INC   2018-04-12 2018-11-26
1. COSTAR GROUP INC   2018-04-26 2018-11-26
1. COSTAR GROUP INC   2018-06-26 2018-11-26
2. COSTAR GROUP INC   2018-10-12 2018-11-26
1. COSTAR GROUP INC   2018-10-25 2018-11-26
38. DEVON ENERGY CORPORATION NEW   2018-05-08 2018-11-26
23. DEVON ENERGY CORPORATION NEW   2018-05-09 2018-11-26
5. DOMINOS PIZZA INC   2017-06-22 2018-11-26
2. DOMINOS PIZZA INC   2017-07-19 2018-11-26
3. DOMINOS PIZZA INC   2018-01-09 2018-11-26
1. DOMINOS PIZZA INC   2018-04-26 2018-11-26
11. ELECTRONIC ARTS   2017-08-25 2018-11-26
6. ELECTRONIC ARTS   2017-11-29 2018-11-26
6. ELECTRONIC ARTS   2017-12-05 2018-11-26
6. ELECTRONIC ARTS   2018-01-08 2018-11-26
7. ELECTRONIC ARTS   2018-01-19 2018-11-26
1. ELECTRONIC ARTS   2018-04-26 2018-11-26
7. ELECTRONIC ARTS   2018-07-31 2018-11-26
4. ELECTRONIC ARTS   2018-08-30 2018-11-26
9. ELECTRONIC ARTS   2018-10-29 2018-11-26
52. ENGIE SHS   2017-03-10 2018-11-26
162. ENGIE SHS   2017-03-29 2018-11-26
158. ENGIE SHS   2017-05-16 2018-11-26
99. ENGIE SHS   2017-11-15 2018-11-26
30. ENGIE SHS   2017-11-16 2018-11-26
145. ENGIE SHS   2018-02-06 2018-11-26
27. ENGIE SHS   2018-04-26 2018-11-26
188. ENGIE SHS   2018-08-14 2018-11-26
98. ENGIE SHS   2018-11-12 2018-11-26
116. ENGIE SHS   2018-11-23 2018-11-26
7. EQUINIX INC   2018-06-08 2018-11-26
4. EQUINIX INC   2018-06-11 2018-11-26
8. EQUINIX INC   2018-06-25 2018-11-26
2. EQUINIX INC   2018-09-14 2018-11-26
5. EQUINIX INC   2018-11-08 2018-11-26
2. EQUINIX INC   2018-11-09 2018-11-26
3. EQUINIX INC   2018-11-21 2018-11-26
14. FACEBOOK INC   2014-08-26 2018-11-26
5. FACEBOOK INC   2015-08-05 2018-11-26
9. FACEBOOK INC   2017-08-30 2018-11-26
5. FACEBOOK INC   2017-09-11 2018-11-26
15000. FEDERAL NATL MTG ASSOC   2017-06-14 2018-11-26
8000. FEDERAL NATL MTG ASSOC   2017-06-28 2018-11-26
5. FIRST REP BK SAN FRNCISC   2017-06-22 2018-11-26
13. FIRST REP BK SAN FRNCISC   2017-09-26 2018-11-26
2. FIRST REP BK SAN FRNCISC   2018-04-26 2018-11-26
1. FIRSTENERGY CORP   2017-01-09 2018-11-26
21. FIRSTENERGY CORP   2017-01-09 2018-11-26
15. FOMENTO ECONOMICO MEXICANO S A   2018-04-04 2018-11-26
16. FOMENTO ECONOMICO MEXICANO S A   2018-04-05 2018-11-26
11. FOMENTO ECONOMICO MEXICANO S A   2018-04-06 2018-11-26
10. FOMENTO ECONOMICO MEXICANO S A   2018-04-09 2018-11-26
9. FOMENTO ECONOMICO MEXICANO S A   2018-04-10 2018-11-26
5. FOMENTO ECONOMICO MEXICANO S A   2018-06-07 2018-11-26
4. FOMENTO ECONOMICO MEXICANO S A   2018-06-08 2018-11-26
9. FOMENTO ECONOMICO MEXICANO S A   2018-06-11 2018-11-26
6. FOMENTO ECONOMICO MEXICANO S A   2018-09-14 2018-11-26
9. FOMENTO ECONOMICO MEXICANO S A   2018-09-17 2018-11-26
29. FOMENTO ECONOMICO MEXICANO S A   2018-11-20 2018-11-26
3. GALLAGHER ARTHUR J & CO   2018-10-12 2018-11-26
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4. GALLAGHER ARTHUR J & CO   2018-10-16 2018-11-26
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21000. GENERAL MOTORS FINL CO   2018-04-10 2018-11-26
548. GLENCORE XSTRATA PLC   2018-09-18 2018-11-26
153. GLENCORE XSTRATA PLC   2018-11-05 2018-11-26
11. GOLDMAN SACHS GROUP INC   2016-04-21 2018-11-26
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3. GOLDMAN SACHS GROUP INC   2017-05-17 2018-11-26
4000. GOLDMAN SACHS GROUP INC   2012-08-01 2018-11-26
2000. GOLDMAN SACHS GROUP INC   2013-10-23 2018-11-26
6000. GOLDMAN SACHS GROUP INC   2016-09-23 2018-11-26
7000. GOLDMAN SACHS GROUP INC   2017-06-28 2018-11-26
136. GRUPO FIN BANORTE-SPON   2018-11-05 2018-11-26
46. GRUPO FIN BANORTE-SPON   2018-11-06 2018-11-26
11. HESS CORP   2016-02-12 2018-11-26
3. HESS CORP   2016-11-17 2018-11-26
8. HESS CORP   2016-11-18 2018-11-26
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9. HESS CORP   2017-03-14 2018-11-26
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2. HONEYWELL INTL INC   2015-05-20 2018-11-26
10. HONEYWELL INTL INC   2017-12-11 2018-11-26
12. HONEYWELL INTL INC   2017-12-13 2018-11-26
1. HONEYWELL INTL INC   2018-04-26 2018-11-26
8. IAC INTERACTIVECORP   2018-11-01 2018-11-26
3. IAC INTERACTIVECORP   2018-11-07 2018-11-26
295. ICICI BK LTD   2017-01-10 2018-11-26
233. ICICI BK LTD   2017-01-11 2018-11-26
101. ICICI BK LTD   2017-01-12 2018-11-26
16. ICICI BK LTD   2017-04-25 2018-11-26
60. ICICI BK LTD   2017-10-10 2018-11-26
229. ICICI BK LTD   2018-03-08 2018-11-26
171. ICICI BK LTD   2018-03-09 2018-11-26
1. ICICI BK LTD   2018-04-26 2018-11-26
8. ILLUMINA INC   2017-07-24 2018-11-26
3. ILLUMINA INC   2017-08-02 2018-11-26
1. ILLUMINA INC   2018-01-09 2018-11-26
1. ILLUMINA INC   2018-04-26 2018-11-26
138. INDUSTRIA DE DISENO   2018-01-19 2018-11-26
200. INDUSTRIA DE DISENO   2018-01-22 2018-11-26
172. INDUSTRIA DE DISENO   2018-02-06 2018-11-26
23. INDUSTRIA DE DISENO   2018-04-26 2018-11-26
105. INDUSTRIA DE DISENO   2018-09-17 2018-11-26
155. INTESA SANPAOLO SPON ADR   2016-12-06 2018-11-26
206. INTESA SANPAOLO SPON ADR   2017-03-03 2018-11-26
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182. INTESA SANPAOLO SPON ADR   2018-06-28 2018-11-26
88. INTESA SANPAOLO SPON ADR   2018-07-06 2018-11-26
8. INTUIT INC COM   2018-06-28 2018-11-26
4. INTUIT INC COM   2018-07-27 2018-11-26
4. INTUIT INC COM   2018-07-31 2018-11-26
4. INTUIT INC COM   2018-10-17 2018-11-26
5. INTUIT INC COM   2018-10-22 2018-11-26
3. INTUIT INC COM   2018-10-29 2018-11-26
3. INTUITIVE SURGICAL INC   2018-10-08 2018-11-26
1. INTUITIVE SURGICAL INC   2018-10-11 2018-11-26
2. INTUITIVE SURGICAL INC   2018-10-23 2018-11-26
1. INTUITIVE SURGICAL INC   2018-11-01 2018-11-26
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66. ISHARES TIPS BOND ETF   2013-10-23 2018-11-26
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19. ISHARES TIPS BOND ETF   2014-09-22 2018-11-26
10. ISHARES TIPS BOND ETF   2016-09-21 2018-11-26
39. ISHARES TIPS BOND ETF   2017-06-28 2018-11-26
11. ISHARES TIPS BOND ETF   2018-04-26 2018-11-26
4. ISHARES CORE S&P MID-CAP ETF   2017-07-11 2018-11-26
961. ISHARES MSCI EAFE SMALL   2017-07-11 2018-11-26
1640. ISHARES MBS ETF   2017-06-28 2018-11-26
68. ISHARES MBS ETF   2018-04-26 2018-11-26
927. ISHARES EDGE MSCI MIN VOL USA ETF   2016-09-21 2018-11-26
482. ISHARES EDGE MSCI MIN VOL USA ETF   2018-04-26 2018-11-26
64. ITAU UNIBANCO BANCO MULT   2018-08-14 2018-11-26
235. ITAU UNIBANCO BANCO MULT   2018-09-14 2018-11-26
13. J P MORGAN CHASE & CO   2012-06-13 2018-11-26
5. J P MORGAN CHASE & CO   2012-06-13 2018-11-26
43. J P MORGAN CHASE & CO   2012-06-14 2018-11-26
22. KELLOGG COMPANY COMMON   2017-11-08 2018-11-26
11. KELLOGG COMPANY COMMON   2017-11-09 2018-11-26
2. KELLOGG COMPANY COMMON   2018-04-26 2018-11-26
1. LOCKHEED MARTIN CORP   2015-02-09 2018-11-26
2. LOCKHEED MARTIN CORP   2015-02-10 2018-11-26
2. LOCKHEED MARTIN CORP   2015-02-11 2018-11-26
8. MARATHON OIL CORP   2018-05-18 2018-11-26
44. MARATHON OIL CORP   2018-05-21 2018-11-26
11. MARATHON PETROLEUM CORP   2014-10-27 2018-11-26
8. MARATHON PETROLEUM CORP   2015-05-20 2018-11-26
8. MARATHON PETROLEUM CORP   2015-05-21 2018-11-26
6. MARATHON PETROLEUM CORP   2015-05-26 2018-11-26
2. MARATHON PETROLEUM CORP   2015-05-27 2018-11-26
1. MARATHON PETROLEUM CORP   2018-04-26 2018-11-26
9. MARATHON PETROLEUM CORP   2018-08-03 2018-11-26
5. MARSH & MCLENNAN COS INC   2016-08-10 2018-11-26
8. MARSH & MCLENNAN COS INC   2016-08-11 2018-11-26
8. MARSH & MCLENNAN COS INC   2016-08-12 2018-11-26
4. MARSH & MCLENNAN COS INC   2016-08-15 2018-11-26
1. MARSH & MCLENNAN COS INC   2018-04-26 2018-11-26
13. MASTERCARD INC   2018-01-31 2018-11-26
5. MASTERCARD INC   2018-02-06 2018-11-26
7. MASTERCARD INC   2018-03-26 2018-11-26
3. MASTERCARD INC   2018-04-26 2018-11-26
2. MASTERCARD INC   2018-05-10 2018-11-26
3. MASTERCARD INC   2018-07-26 2018-11-26
4. MASTERCARD INC   2018-10-12 2018-11-26
2. MASTERCARD INC   2018-10-25 2018-11-26
4. MASTERCARD INC   2018-10-31 2018-11-26
17. MATTEL INC   2017-07-31 2018-11-26
18. MATTEL INC   2017-08-01 2018-11-26
18. MATTEL INC   2017-08-02 2018-11-26
18. MATTEL INC   2017-08-03 2018-11-26
9. MCKESSON CORPORATION   2017-06-22 2018-11-26
3. MCKESSON CORPORATION   2017-06-23 2018-11-26
4. MCKESSON CORPORATION   2017-07-20 2018-11-26
3. MCKESSON CORPORATION   2018-03-12 2018-11-26
1. MCKESSON CORPORATION   2018-04-26 2018-11-26
5. MCKESSON CORPORATION   2018-11-05 2018-11-26
5. MERCADOLIBRE INC   2017-08-23 2018-11-26
2. MERCADOLIBRE INC   2018-01-02 2018-11-26
3. MERCADOLIBRE INC   2018-02-23 2018-11-26
1. MERCADOLIBRE INC   2018-04-26 2018-11-26
1. MERCADOLIBRE INC   2018-05-10 2018-11-26
2. MERCADOLIBRE INC   2018-07-13 2018-11-26
23. MERCK AND CO INC SHS   2013-01-24 2018-11-26
23. MERCK AND CO INC SHS   2013-04-19 2018-11-26
15. MERCK AND CO INC SHS   2014-01-15 2018-11-26
11. MERCK AND CO INC SHS   2017-09-18 2018-11-26
8. MERCK AND CO INC SHS   2018-04-26 2018-11-26
9. METLIFE INC   2014-08-28 2018-11-26
27. METLIFE INC   2014-08-29 2018-11-26
1. METLIFE INC   2014-08-29 2018-11-26
21. METLIFE INC   2014-09-02 2018-11-26
2. METLIFE INC   2017-01-10 2018-11-26
6. METLIFE INC   2017-01-11 2018-11-26
1. METLIFE INC   2017-06-22 2018-11-26
4. METLIFE INC   2017-06-23 2018-11-26
9. METLIFE INC   2017-08-14 2018-11-26
4. METLIFE INC   2017-08-15 2018-11-26
2. METLIFE INC   2018-04-26 2018-11-26
29. METLIFE INC   2018-06-14 2018-11-26
2. METLIFE INC   2018-06-15 2018-11-26
10. METLIFE INC   2018-09-14 2018-11-26
40. MICROSOFT CORP COM   2012-03-13 2018-11-26
7. MICROSOFT CORP COM   2012-03-14 2018-11-26
23. MICROSOFT CORP COM   2014-01-15 2018-11-26
16. MICROSOFT CORP COM   2014-08-14 2018-11-26
35. MITSUI FUDOSAN CO LTD   2018-04-05 2018-11-26
13. MITSUI FUDOSAN CO LTD   2018-04-05 2018-11-26
1. MITSUI FUDOSAN CO LTD   2018-04-26 2018-11-26
40. MITSUI FUDOSAN CO LTD   2018-05-15 2018-11-26
19. MITSUI FUDOSAN CO LTD   2018-08-22 2018-11-26
29. MONDELEZ INTERNATIONAL   2018-08-02 2018-11-26
21. MONDELEZ INTERNATIONAL   2018-08-03 2018-11-26
7. MORGAN STANLEY DEAN WITTER & CO   2014-08-25 2018-11-26
38. MORGAN STANLEY DEAN WITTER & CO   2014-09-18 2018-11-26
22. MORGAN STANLEY DEAN WITTER & CO   2014-09-22 2018-11-26
10. MORGAN STANLEY DEAN WITTER & CO   2016-01-22 2018-11-26
30. MORGAN STANLEY DEAN WITTER & CO   2016-02-12 2018-11-26
2. MORGAN STANLEY DEAN WITTER & CO   2018-04-26 2018-11-26
11000. MORGAN STANLEY   2018-08-29 2018-11-26
5. MOTOROLA SOLUTIONS INC   2013-10-02 2018-11-26
18. MOTOROLA SOLUTIONS INC   2013-10-03 2018-11-26
20. NETFLIX COM INC   2017-06-22 2018-11-26
2. NETFLIX COM INC   2018-04-26 2018-11-26
2. NETFLIX COM INC   2018-10-25 2018-11-26
4. NETFLIX COM INC   2018-11-21 2018-11-26
13. NEXTERA ENERGY INC SHS   2006-07-17 2018-11-26
1. NEXTERA ENERGY INC SHS   2018-04-26 2018-11-26
28. NIKE INC CL B   2018-01-03 2018-11-26
9. NIKE INC CL B   2018-01-09 2018-11-26
1. NIKE INC CL B   2018-04-26 2018-11-26
7. NORTHROP GRUMMAN CORP   2009-08-05 2018-11-26
1. NORTHROP GRUMMAN CORP   2018-04-26 2018-11-26
15. NVIDIA CORP   2016-05-19 2018-11-26
4. NVIDIA CORP   2018-10-12 2018-11-26
4. NVIDIA CORP   2018-11-16 2018-11-26
11. OMRON CORP   2017-06-12 2018-11-26
45. OMRON CORP   2017-06-13 2018-11-26
18. OMRON CORP   2017-07-12 2018-11-26
49. OMRON CORP   2018-02-26 2018-11-26
1. OMRON CORP   2018-04-26 2018-11-26
71. OMRON CORP   2018-09-14 2018-11-26
13. OMRON CORP   2018-09-18 2018-11-26
31. OMRON CORP   2018-11-05 2018-11-26
4. ONEOK INC   2018-08-03 2018-11-26
14. ONEOK INC   2018-08-06 2018-11-26
14. ONEOK INC   2018-08-07 2018-11-26
9. ONEOK INC   2018-11-05 2018-11-26
19. ORACLE CORPORATION   2017-05-18 2018-11-26
43. ORACLE CORPORATION   2017-07-12 2018-11-26
22. ORACLE CORPORATION   2017-08-16 2018-11-26
31. ORACLE CORPORATION   2017-11-06 2018-11-26
6. ORACLE CORPORATION   2017-11-08 2018-11-26
19. ORACLE CORPORATION   2017-12-19 2018-11-26
3. ORACLE CORPORATION   2018-04-26 2018-11-26
122. BANK MANDIRI TBK-UNSPON   2018-11-05 2018-11-26
308. BANK MANDIRI TBK-UNSPON   2018-11-06 2018-11-26
132. BANK MANDIRI TBK-UNSPON   2018-11-07 2018-11-26
30. PAYPAL HOLDINGS INC SHS   2017-07-03 2018-11-26
7. PAYPAL HOLDINGS INC SHS   2017-10-20 2018-11-26
15. PAYPAL HOLDINGS INC SHS   2017-11-29 2018-11-26
186. PING AN INS GROUP CO   2017-10-25 2018-11-26
98. PING AN INS GROUP CO   2018-04-24 2018-11-26
13. PING AN INS GROUP CO   2018-04-26 2018-11-26
202. PING AN INS GROUP CO   2018-05-23 2018-11-26
127. PING AN INS GROUP CO   2018-08-22 2018-11-26
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-24 2018-11-26
13. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-25 2018-11-26
8. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-28 2018-11-26
15. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-03 2018-11-26
14. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-17 2018-11-26
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-18 2018-11-26
1. QUALCOMM INC   2015-02-02 2018-11-26
3. QUALCOMM INC   2015-02-02 2018-11-26
2. QUALCOMM INC   2015-02-02 2018-11-26
10. QUALCOMM INC   2015-04-01 2018-11-26
11. QUALCOMM INC   2015-05-20 2018-11-26
8. QUALCOMM INC   2017-08-16 2018-11-26
8. QUALCOMM INC   2017-09-01 2018-11-26
5. QUALCOMM INC   2017-09-05 2018-11-26
4. QUALCOMM INC   2018-04-26 2018-11-26
199. ROCHE HLDG LTD SPONSORED ADR   2018-07-24 2018-11-26
84. ROCHE HLDG LTD SPONSORED ADR   2018-08-14 2018-11-26
119. ROCHE HLDG LTD SPONSORED ADR   2018-10-05 2018-11-26
31. ROCHE HLDG LTD SPONSORED ADR   2018-11-21 2018-11-26
6. ROPER INDS INC NEW   2018-01-11 2018-11-26
3. ROPER INDS INC NEW   2018-01-18 2018-11-26
1. ROPER INDS INC NEW   2018-04-26 2018-11-26
13000. ROYAL BANK OF CANADA   2018-04-26 2018-11-26
234. KONINKLIJKE DSM NV ADR   2018-10-15 2018-11-26
126. KONINKLIJKE DSM NV ADR   2018-11-05 2018-11-26
58. KONINKLIJKE DSM NV ADR   2018-11-12 2018-11-26
129. KONINKLIJKE DSM NV ADR   2018-11-21 2018-11-26
12. S&P GLOBAL INC   2017-10-26 2018-11-26
3. S&P GLOBAL INC   2018-01-22 2018-11-26
5. S&P GLOBAL INC   2018-02-05 2018-11-26
1. S&P GLOBAL INC   2018-04-26 2018-11-26
4. S&P GLOBAL INC   2018-10-12 2018-11-26
10. SBA COMMUNICATIONS CORP   2018-04-10 2018-11-26
4. SBA COMMUNICATIONS CORP   2018-04-12 2018-11-26
1. SBA COMMUNICATIONS CORP   2018-04-26 2018-11-26
5. SBA COMMUNICATIONS CORP   2018-04-30 2018-11-26
4. SBA COMMUNICATIONS CORP   2018-06-25 2018-11-26
16. SALESFORCE COM INC   2018-03-21 2018-11-26
5. SALESFORCE COM INC   2018-03-26 2018-11-26
2. SALESFORCE COM INC   2018-04-26 2018-11-26
9. SALESFORCE COM INC   2018-06-01 2018-11-26
5. SALESFORCE COM INC   2018-10-11 2018-11-26
6. SALESFORCE COM INC   2018-10-31 2018-11-26
8. SALESFORCE COM INC   2018-11-20 2018-11-26
43. SCHWAB CHARLES CORP NEW   2017-10-11 2018-11-26
2. SCHWAB CHARLES CORP NEW   2018-04-26 2018-11-26
19. SEA LTD   2017-12-01 2018-11-26
79. SEA LTD   2017-12-04 2018-11-26
48. SEA LTD   2017-12-05 2018-11-26
84. SEA LTD   2017-12-06 2018-11-26
63. SEA LTD   2017-12-07 2018-11-26
40. SEA LTD   2017-12-08 2018-11-26
18. SEA LTD   2018-11-09 2018-11-26
27. SEA LTD   2018-11-12 2018-11-26
29. SEA LTD   2018-11-13 2018-11-26
11. SERVICENOW INC   2018-10-31 2018-11-26
5. SERVICENOW INC   2018-11-21 2018-11-26
4. SHERWIN-WILLIAMS COMPANY COMMON   2018-01-11 2018-11-26
2. SHERWIN-WILLIAMS COMPANY COMMON   2018-01-29 2018-11-26
4. SHERWIN-WILLIAMS COMPANY COMMON   2018-04-26 2018-11-26
17. SONY CORP ADR AMERN SH NEW   2017-03-03 2018-11-26
29. SONY CORP ADR AMERN SH NEW   2017-05-15 2018-11-26
18. SONY CORP ADR AMERN SH NEW   2017-05-16 2018-11-26
31. SONY CORP ADR AMERN SH NEW   2017-09-22 2018-11-26
31. SONY CORP ADR AMERN SH NEW   2017-09-25 2018-11-26
41. SONY CORP ADR AMERN SH NEW   2018-03-14 2018-11-26
7. STATE ST CORP COM   2018-10-05 2018-11-26
9. STATE ST CORP COM   2018-10-08 2018-11-26
9. STATE ST CORP COM   2018-10-09 2018-11-26
9. STATE ST CORP COM   2018-11-05 2018-11-26
70. SUNCOR ENERGY INC NEW   2013-01-16 2018-11-26
31. SUNCOR ENERGY INC NEW   2013-01-17 2018-11-26
22. SUNCOR ENERGY INC NEW   2013-01-17 2018-11-26
9. SUNCOR ENERGY INC NEW   2013-02-06 2018-11-26
15. SUNCOR ENERGY INC NEW   2013-02-10 2018-11-26
24. SUNCOR ENERGY INC NEW   2013-02-20 2018-11-26
68. SUNCOR ENERGY INC NEW   2016-05-27 2018-11-26
5. SUNCOR ENERGY INC NEW   2016-08-09 2018-11-26
7. SUNCOR ENERGY INC NEW   2016-08-10 2018-11-26
14. SUNCOR ENERGY INC NEW   2016-08-11 2018-11-26
1. SUNCOR ENERGY INC NEW   2016-10-18 2018-11-26
38. SUNCOR ENERGY INC NEW   2016-12-14 2018-11-26
6. SUNCOR ENERGY INC NEW   2017-02-22 2018-11-26
5. SUNCOR ENERGY INC NEW   2017-02-23 2018-11-26
3. SUNCOR ENERGY INC NEW   2017-02-24 2018-11-26
10. SUNCOR ENERGY INC NEW   2017-04-24 2018-11-26
13. SUNCOR ENERGY INC NEW   2017-04-25 2018-11-26
9. SUNCOR ENERGY INC NEW   2017-04-26 2018-11-26
6. SUNCOR ENERGY INC NEW   2018-02-05 2018-11-26
5. SUNCOR ENERGY INC NEW   2018-02-06 2018-11-26
33. SUNCOR ENERGY INC NEW   2018-03-05 2018-11-26
7. SUNCOR ENERGY INC NEW   2018-03-06 2018-11-26
19. SUNCOR ENERGY INC NEW   2018-05-08 2018-11-26
24. SUNCOR ENERGY INC NEW   2018-06-25 2018-11-26
65. TENCENT HOLDINGS LTD ADR   2017-07-03 2018-11-26
47. TENCENT HOLDINGS LTD ADR   2017-07-21 2018-11-26
48. TENCENT HOLDINGS LTD ADR   2017-08-30 2018-11-26
5. TENCENT HOLDINGS LTD ADR   2018-06-14 2018-11-26
6. TENCENT HOLDINGS LTD ADR   2018-06-15 2018-11-26
1. TESLA MTRS INC   2018-03-26 2018-11-26
1. TESLA MTRS INC   2018-04-26 2018-11-26
2. TESLA MTRS INC   2018-05-11 2018-11-26
1. TESLA MTRS INC   2018-07-06 2018-11-26
5. TOTAL FINA ELF S.A. ADR   2014-12-01 2018-11-26
1. TOTAL FINA ELF S.A. ADR   2016-05-19 2018-11-26
7. TOTAL FINA ELF S.A. ADR   2016-05-20 2018-11-26
2. TOTAL FINA ELF S.A. ADR   2017-02-22 2018-11-26
6. TOTAL FINA ELF S.A. ADR   2017-02-23 2018-11-26
7. TOTAL FINA ELF S.A. ADR   2017-09-05 2018-11-26
7. TOTAL FINA ELF S.A. ADR   2017-09-06 2018-11-26
5. TRAVELERS COS INC   2008-03-11 2018-11-26
4. TRAVELERS COS INC   2009-08-12 2018-11-26
6. TRAVELERS COS INC   2009-11-25 2018-11-26
3. TRAVELERS COS INC   2018-01-22 2018-11-26
1. TRAVELERS COS INC   2018-01-23 2018-11-26
2. TRAVELERS COS INC   2018-04-26 2018-11-26
17. TREND MICRO INC   2017-09-12 2018-11-26
23. TREND MICRO INC   2017-10-12 2018-11-26
30. TREND MICRO INC   2017-10-13 2018-11-26
34. TREND MICRO INC   2018-03-15 2018-11-26
1. ULTA SALON COSMETICS &   2017-08-09 2018-11-26
3. ULTA SALON COSMETICS &   2017-08-30 2018-11-26
2. ULTA SALON COSMETICS &   2017-09-07 2018-11-26
3. ULTA SALON COSMETICS &   2017-10-13 2018-11-26
1. ULTA SALON COSMETICS &   2018-01-26 2018-11-26
10. UNION PACIFIC CORP   2017-11-30 2018-11-26
23. UNION PACIFIC CORP   2017-12-04 2018-11-26
1. UNION PACIFIC CORP   2018-01-29 2018-11-26
6. UNION PACIFIC CORP   2018-02-12 2018-11-26
11000. UNION PACIFIC CORP   2018-06-07 2018-11-26
7000. US BANCORP   2017-01-27 2018-11-26
4000. US BANCORP   2017-06-28 2018-11-26
31000. U.S. TREASURY PRIN STRIP   2018-04-26 2018-11-26
3000. U.S. TREASURY BOND   2011-02-08 2018-11-26
1000. U.S. TREASURY BOND   2012-03-06 2018-11-26
1000. U.S. TREASURY BOND   2013-10-23 2018-11-26
4000. U.S. TREASURY BOND   2016-09-21 2018-11-26
6000. U.S. TREASURY BOND   2017-06-28 2018-11-26
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-02-24 2018-11-26
2000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-09-07 2018-11-26
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2013-10-23 2018-11-26
5000. U.S. TREASURY BOND 3.125% FEB 15 2042   2014-02-27 2018-11-26
7000. U.S. TREASURY BOND 3.125% FEB 15 2042   2016-09-21 2018-11-26
9000. U.S. TREASURY BOND 3.125% FEB 15 2042   2017-06-28 2018-11-26
3000. U.S. TREASURY BOND   2014-09-17 2018-11-26
4000. U.S. TREASURY BOND   2016-02-29 2018-11-26
7000. U.S. TREASURY BOND   2016-09-21 2018-11-26
7000. U.S. TREASURY BOND   2017-06-28 2018-11-26
4000. U.S. TREASURY BOND   2016-08-24 2018-11-26
3000. U.S. TREASURY BOND   2016-09-21 2018-11-26
4000. U.S. TREASURY BOND   2017-06-28 2018-11-26
11000. U.S. TREASURY NOTE   2017-10-26 2018-11-26
7000. U.S. TREASURY NOTE   2018-04-26 2018-11-26
39000. U.S. TREASURY NOTE   2018-08-29 2018-11-26
23000. U.S. TREASURY NOTE   2018-09-13 2018-11-26
13000. U.S. TREASURY NOTE   2018-09-27 2018-11-26
21000. U.S. TREASURY NOTE   2018-01-22 2018-11-26
2000. U.S. TREASURY NOTE   2010-06-24 2018-11-26
1000. U.S. TREASURY NOTE   2011-02-08 2018-11-26
1000. U.S. TREASURY NOTE   2013-10-23 2018-11-26
3000. U.S. TREASURY NOTE   2016-09-21 2018-11-26
6000. U.S. TREASURY NOTE   2017-06-28 2018-11-26
17000. U.S. TREASURY NOTE   2017-12-18 2018-11-26
2000. U.S. TREASURY NOTE   2017-08-17 2018-11-26
13. UNITED HEALTH GROUP INC   2014-12-23 2018-11-26
12. UNITED HEALTH GROUP INC   2015-01-15 2018-11-26
17. UNITED HEALTH GROUP INC   2015-01-16 2018-11-26
2. VERIZON COMMUNICATIONS INC   2013-11-08 2018-11-26
65. VERIZON COMMUNICATIONS INC   2016-09-20 2018-11-26
16. VERIZON COMMUNICATIONS INC   2017-09-18 2018-11-26
16. VERIZON COMMUNICATIONS INC   2017-11-08 2018-11-26
8. VERIZON COMMUNICATIONS INC   2017-11-30 2018-11-26
10. VERIZON COMMUNICATIONS INC   2018-02-09 2018-11-26
11. VERIZON COMMUNICATIONS INC   2018-04-26 2018-11-26
16. VERIZON COMMUNICATIONS INC   2018-05-08 2018-11-26
9. VERIZON COMMUNICATIONS INC   2018-07-12 2018-11-26
16. VERIZON COMMUNICATIONS INC   2018-07-16 2018-11-26
23. VERIZON COMMUNICATIONS INC   2018-08-02 2018-11-26
2. VERIZON COMMUNICATIONS INC   2018-11-05 2018-11-26
17. VERTEX PHARMACEUTICALS INC   2017-06-22 2018-11-26
45. VISA INC CL A SHRS   2017-06-22 2018-11-26
22. VISA INC CL A SHRS   2017-07-31 2018-11-26
10. VISA INC CL A SHRS   2017-10-25 2018-11-26
7. VISA INC CL A SHRS   2018-01-02 2018-11-26
8. VISA INC CL A SHRS   2018-01-09 2018-11-26
2. VISA INC CL A SHRS   2018-04-26 2018-11-26
6000. VISA INC   2015-12-11 2018-11-26
7000. VISA INC   2016-09-21 2018-11-26
8000. VISA INC   2017-06-28 2018-11-26
15000. WALMART INC   2018-06-21 2018-11-26
4. WELLS FARGO & CO NEW   2015-05-20 2018-11-26
7. WELLS FARGO & CO NEW   2015-05-22 2018-11-26
4. WELLS FARGO & CO NEW   2016-02-12 2018-11-26
20. WELLS FARGO & CO NEW   2016-07-13 2018-11-26
1000. WELLS FARGO & COMPANY   2012-12-05 2018-11-26
1000. WELLS FARGO & COMPANY   2013-10-23 2018-11-26
3000. WELLS FARGO & COMPANY   2016-09-21 2018-11-26
4000. WELLS FARGO & COMPANY   2017-06-28 2018-11-26
4. WILLIAMS CO INC   2018-05-18 2018-11-26
45. WILLIAMS CO INC   2018-05-21 2018-11-26
22. WILLIAMS CO INC   2018-05-22 2018-11-26
2. WILLIAMS CO INC   2018-08-03 2018-11-26
20. WILLIAMS CO INC   2018-08-06 2018-11-26
20. WILLIAMS CO INC   2018-08-07 2018-11-26
5. WILLIAMS CO INC   2018-08-08 2018-11-26
12. WILLIAMS CO INC   2018-10-11 2018-11-26
11. WILLIAMS CO INC   2018-10-12 2018-11-26
23. XYLEM INC SHS   2018-06-29 2018-11-26
10. XYLEM INC SHS   2018-07-31 2018-11-26
10. ZOETIS INC   2018-01-11 2018-11-26
17. ZOETIS INC   2018-04-26 2018-11-26
5. JOHNSON CTLS INTL PLC   2018-08-06 2018-11-26
26. JOHNSON CTLS INTL PLC   2018-08-07 2018-11-26
27. JOHNSON CTLS INTL PLC   2018-08-08 2018-11-26
22. JOHNSON CTLS INTL PLC   2018-11-05 2018-11-26
5. ASML HLDG NV NY REG SHS   2017-09-11 2018-11-26
15. ASML HLDG NV NY REG SHS   2018-01-02 2018-11-26
4. ASML HLDG NV NY REG SHS   2018-08-16 2018-11-26
3. ASML HLDG NV NY REG SHS   2018-09-13 2018-11-26
2. AETNA INC   2016-01-04 2018-11-29
8. AETNA INC   2016-01-05 2018-11-29
6. AETNA INC   2016-01-07 2018-11-29
7. AETNA INC   2016-02-12 2018-11-29
5. AETNA INC   2016-08-08 2018-11-29
3. AETNA INC   2016-11-15 2018-11-29
2. AETNA INC   2018-04-26 2018-11-29
64. COCA-COLA CO USD   2016-09-20 2018-11-29
7. COCA-COLA CO USD   2018-01-11 2018-11-29
4. COCA-COLA CO USD   2018-04-26 2018-11-29
22. COCA-COLA CO USD   2018-05-31 2018-11-29
17. COCA-COLA CO USD   2018-11-26 2018-11-29
25. NESTLE S A SPONSORED ADR   2016-09-20 2018-11-29
15. NESTLE S A SPONSORED ADR   2016-11-22 2018-11-29
3. NESTLE S A SPONSORED ADR   2018-02-22 2018-11-29
2. NESTLE S A SPONSORED ADR   2018-04-26 2018-11-29
6. NESTLE S A SPONSORED ADR   2018-05-31 2018-11-29
7. NESTLE S A SPONSORED ADR   2018-11-26 2018-11-29
.65 CVS CORP   2018-11-30 2018-12-06
17. CVS CORP   2015-01-08 2018-12-07
12. CHEVRONTEXACO CORP   2017-01-05 2018-12-07
13. CVS CORP   2015-01-08 2018-12-11
8. CVS CORP   2015-01-13 2018-12-11
25. JOHNSON & JOHNSON COM   2016-09-20 2018-12-13
6. JOHNSON & JOHNSON COM   2017-09-25 2018-12-13
1. JOHNSON & JOHNSON COM   2018-02-01 2018-12-13
2. JOHNSON & JOHNSON COM   2018-04-26 2018-12-13
30. JOHNSON & JOHNSON COM   2018-11-26 2018-12-13
7. CVS CORP   2015-01-13 2018-12-14
10. CVS CORP   2015-11-18 2018-12-14
33. PFIZER INC COM   2016-01-28 2018-12-14
17. SUNTRUST BANKS INC   2014-01-15 2018-12-14
254.07 FHLMC G0 8784 03 50%2047   2018-12-17 2018-12-17
66.04 FHLMC G0 8842 04%2048   2018-12-17 2018-12-17
251.35 FHLMC G0 8741 03%2047   2018-12-17 2018-12-17
67.83 FHLMC G1 8684 03%2033   2018-12-17 2018-12-17
64.34 FHLMC G1 8692 03 50%2033   2018-12-17 2018-12-17
8. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2018-12-19
25. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2018-12-19
7000. U.S. TREASURY NOTE   2018-04-26 2018-12-19
205.25 FNMA PMA3088 04%2047   2018-12-26 2018-12-26
132.14 FNMA PMA3416 04 50%2048   2018-12-26 2018-12-26
29. DELL TECHNOLOGIES INC   2016-12-14 2018-12-28
5. DELL TECHNOLOGIES INC   2017-01-25 2018-12-28
14. DELL TECHNOLOGIES INC   2017-01-26 2018-12-28
1. DELL TECHNOLOGIES INC   2017-01-27 2018-12-28
5. DELL TECHNOLOGIES INC   2017-06-22 2018-12-28
14. DELL TECHNOLOGIES INC   2017-06-23 2018-12-28
5. DELL TECHNOLOGIES INC   2018-01-26 2018-12-28
2. DELL TECHNOLOGIES INC   2018-04-26 2018-12-28
30. DELL TECHNOLOGIES INC   2018-11-26 2018-12-28
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,624   694 930
b 541   341 200
c 3,688   1,645 2,043
d 1,023   1,198 -175
e 1,616   1,085 531
1,131   759 372
377   218 159
942   582 360
2,262   1,372 890
186   39 147
928   619 309
1,507   844 663
2,899   1,316 1,583
2,728   1,639 1,089
1,624   1,255 369
1,376   1,062 314
1,732   807 925
1,764   497 1,267
1,092   1,137 -45
1,568   860 708
769   359 410
2,440   399 2,041
720   294 426
960   663 297
866   477 389
4,437   1,144 3,293
1,514   745 769
814   458 356
319   267 52
1,022   761 261
9,261   8,340 921
5,052   4,535 517
7,142   6,216 926
2,022   1,735 287
2,469   1,825 644
882   736 146
440   133 307
1,871   568 1,303
331   196 135
1,493   422 1,071
109   110 -1
1,387   1,149 238
219   181 38
1,869   1,279 590
2,072   1,362 710
184   153 31
1,052   574 478
4,979   5,045 -66
2,987   3,129 -142
3,983   4,023 -40
9,320   9,050 270
6,213   6,462 -249
8,284   8,407 -123
2,119   987 1,132
788   293 495
332   196 136
615   174 441
11,854   12,116 -262
8,890   9,090 -200
10,866   10,992 -126
404   337 67
627   174 453
113   92 21
743   630 113
1,008   787 221
834   529 305
117   87 30
443   316 127
2,773   1,912 861
243   193 50
1,558   991 567
623   414 209
733   871 -138
1,631   1,027 604
164   116 48
934   665 269
332   212 120
554   372 182
1,219   812 407
639   402 237
81   97 -16
569   695 -126
1,128   181 947
130   68 62
1,431   836 595
2,012   1,440 572
740   607 133
2,557   1,857 700
2,423   1,730 693
1,340   697 643
486   596 -110
81   87 -6
807   352 455
1,277   822 455
555   399 156
1,966   1,441 525
185   176 9
259   236 23
37   34 3
185   171 14
1,518   1,410 108
567   341 226
132   78 54
529   305 224
569   610 -41
315   42 273
641   396 245
516   373 143
2,957   2,347 610
247   91 156
1,384   1,211 173
2,769   2,509 260
2,769   2,515 254
1,384   1,371 13
5,538   5,647 -109
8,307   8,340 -33
972   412 560
113   94 19
1,324   795 529
331   271 60
788   458 330
526   405 121
913   729 184
819   359 460
3,550   2,098 1,452
314   42 272
796   495 301
739   272 467
489   407 82
1,192   624 568
491   221 270
190   158 32
263   202 61
1,872   748 1,124
814   899 -85
497   304 193
1,863   1,159 704
771   735 36
187   158 29
2,119   1,362 757
1,228   537 691
214   180 34
483   351 132
845   371 474
161   135 26
129   101 28
644   509 135
840   445 395
712   381 331
119   64 55
1,714   1,049 665
1,022   614 408
1,172   819 353
1,309   854 455
855   379 476
356   158 198
149   115 34
1,991   1,602 389
291   219 72
646   543 103
1,404   1,168 236
716   381 335
288   219 69
3,000   2,953 47
2,000   2,000  
1,000   1,000  
1,000   1,000  
5,000   5,000  
8,000   8,000  
690   718 -28
1,474   668 806
1,310   936 374
901   774 127
1,438   983 455
1,393   1,002 391
251   192 59
251   192 59
754   622 132
251   228 23
251   226 25
1,276   775 501
1,088   506 582
1,849   2,545 -696
1,698   2,321 -623
1,533   1,806 -273
251   207 44
752   469 283
1,531   1,201 330
211   155 56
2,298   1,775 523
716   560 156
2,185   1,823 362
2,634   1,877 757
2,269   1,407 862
1,812   1,714 98
4,108   3,674 434
113   112 1
640   584 56
631   357 274
691   412 279
848   379 469
822   490 332
95   57 38
476   254 222
1,124   1,070 54
738   389 349
1,363   1,308 55
1,054   126 928
474   181 293
56   38 18
851   543 308
266   225 41
1,920   1,431 489
674   512 162
726   550 176
623   472 151
104   78 26
2,514   3,000 -486
2,334   2,944 -610
242   203 39
54   52 2
1,196   722 474
2,507   1,668 839
157   155 2
26   26  
2,111   1,429 682
179   183 -4
75   79 -4
575   535 40
588   604 -16
147   151 -4
12,820   13,131 -311
6,903   7,026 -123
261   156 105
1,566   1,005 561
423   410 13
480   460 20
875   839 36
2,169   1,077 1,092
590   340 250
668   389 279
617   161 456
318   233 85
255   244 11
255   251 4
129   75 54
315   233 82
168   167 1
112   111 1
365   406 -41
212   155 57
1,037   571 466
476   689 -213
3,365   4,832 -1,467
366   524 -158
430   554 -124
589   758 -169
198   125 73
1,322   825 497
951   1,010 -59
115   126 -11
573   637 -64
267   312 -45
160   192 -32
1,062   1,131 -69
568   371 197
535   641 -106
107   128 -21
396   481 -85
53   64 -11
1,271   747 524
80   96 -16
506   606 -100
157   191 -34
78   96 -18
1,477   872 605
844   547 297
1,821   1,332 489
43   28 15
2,354   1,672 682
1,478   1,037 441
3,679   1,785 1,894
968   612 356
572   604 -32
890   484 406
480   288 192
159   131 28
227   229 -2
1,023   1,031 -8
341   366 -25
213   175 38
275   219 56
3,896   4,024 -128
12,663   12,837 -174
6,819   6,952 -133
112   127 -15
449   523 -74
749   490 259
1,031   687 344
727   492 235
1,118   877 241
467   365 102
2,278   1,721 557
1,008   1,176 -168
112   114 -2
2,878   2,005 873
929   1,440 -511
572   903 -331
378   602 -224
1,241   620 621
960   1,523 -563
114   174 -60
55   83 -28
515   783 -268
619   972 -353
141   73 68
283   148 135
209   121 88
604   367 237
60   37 23
258   317 -59
679   757 -78
819   514 305
722   654 68
269   299 -30
96   63 33
67   32 35
1,051   870 181
338   285 53
592   571 21
710   726 -16
173   142 31
1,045   288 757
2,964   3,003 -39
1,033   1,119 -86
329   234 95
1,933   2,003 -70
1,953   2,011 -58
1,999   2,004 -5
97   107 -10
210   159 51
419   319 100
274   283 -9
142   83 59
427   251 176
618   433 185
648   455 193
3,085   3,005 80
1,035   957 78
133   73 60
1,974   1,267 707
85   59 26
361   273 88
226   147 79
642   582 60
419   224 195
580   371 209
237   186 51
176   75 101
1,806   1,924 -118
95   94 1
217   194 23
2,999   3,011 -12
40   43 -3
2,152   2,089 63
52   53 -1
884   558 326
145   153 -8
568   521 47
2,361   2,093 268
1,450   1,266 184
53   54 -1
43   31 12
692   434 258
378   343 35
166   97 69
14   20 -6
1,988   2,013 -25
251   274 -23
1,163   874 289
77   81 -4
447   73 374
470   167 303
463   322 141
459   394 65
38   29 9
11   12 -1
50   31 19
100   64 36
317   232 85
154   138 16
1,006   417 589
296   216 80
63   56 7
176   111 65
764   492 272
265   198 67
978   1,002 -24
1,202   1,027 175
1,177   997 180
996   1,003 -7
991   960 31
826   1,002 -176
1,880   1,951 -71
2,975   2,999 -24
2,981   2,987 -6
3,748   3,838 -90
2,039   2,016 23
3,005   2,985 20
68,165   69,407 -1,242
3,771   3,880 -109
1,922   1,999 -77
237   103 134
837   513 324
318   272 46
2,943   3,007 -64
2,002   2,074 -72
978   1,001 -23
768   659 109
1,001   904 97
2,504   2,159 345
102   101 1
384   296 88
567   440 127
567   438 129
150   115 35
1,220   820 400
740   441 299
430   257 173
2,721   3,962 -1,241
294   437 -143
221   327 -106
294   429 -135
294   427 -133
125   102 23
627   587 40
923   812 111
308   276 32
332   100 232
221   67 154
531   460 71
478   446 32
53   52 1
315   184 131
63   37 26
658   872 -214
197   262 -65
460   628 -168
511   438 73
409   350 59
252   147 105
438   225 213
305   263 42
2,180   1,440 740
532   341 191
2,517   1,438 1,079
1,302   628 674
50   44 6
249   218 31
270   185 85
162   148 14
533   593 -60
730   825 -95
84   83 1
3,010   2,628 382
255   284 -29
766   853 -87
367   262 105
1,028   755 273
1,028   762 266
147   109 38
587   418 169
1,994   1,806 188
2,839   2,180 659
890   534 356
1,318   672 646
1,122   538 584
95   85 10
1,988   1,824 164
733   373 360
1,771   1,488 283
491   449 42
189   170 19
671   613 58
143   127 16
404   368 36
628   504 124
1,955   1,192 763
1,478   904 574
1,545   952 593
288   149 139
721   576 145
8,945   8,961 -16
3,210   2,526 684
292   224 68
292   223 69
33   29 4
490   430 60
620   529 91
1,696   1,560 136
2,279   2,114 165
70   52 18
352   263 89
70   55 15
352   272 80
2,098   1,584 514
209   163 46
487   377 110
710   174 536
137   108 29
343   273 70
206   184 22
549   497 52
2,087   2,037 50
596   700 -104
248   252 -4
396   305 91
866   521 345
1,568   620 948
195   152 43
293   225 68
145   111 34
582   486 96
195   150 45
195   220 -25
98   111 -13
574   622 -48
574   626 -52
1,198   858 340
1,193   538 655
597   269 328
199   93 106
194   221 -27
97   110 -13
194   215 -21
2,320   1,974 346
129   126 3
371   305 66
530   405 125
1,113   848 265
265   201 64
19,877   19,995 -118
934   984 -50
1,010   980 30
1,377   1,204 173
1,131   1,463 -332
1,087   1,398 -311
732   735 -3
788   765 23
911   1,203 -292
1,172   1,114 58
451   585 -134
150   183 -33
164   164  
393   318 75
1,457   1,215 242
278   225 53
555   494 61
509   442 67
231   192 39
1,097   586 511
54     54
366   195 171
1,385   1,131 254
1,039   1,350 -311
208   229 -21
596   371 225
530   420 110
521   124 397
208   64 144
2,167   1,712 455
121     121
73   53 20
121   89 32
48   35 13
502   469 33
344   288 56
75   52 23
50   36 14
474   453 21
316   265 51
426   388 38
114   107 7
171   222 -51
367   310 57
270   245 25
67   62 5
614   435 179
920   652 268
180   130 50
240   177 63
1,510   1,283 227
710   591 119
208   200 8
1,482   1,378 104
559   525 34
73   54 19
73   54 19
49   43 6
49   44 5
49   44 5
122   111 11
49   91 -42
591   552 39
1,234   523 711
176   75 101
1,273   1,876 -603
546   707 -161
182   225 -43
457   444 13
979   1,467 -488
931   683 248
88   111 -23
248   235 13
424   301 123
210   259 -49
120   148 -28
479   517 -38
210   227 -17
389   426 -37
387   308 79
918   804 114
48   44 4
199   186 13
199   188 11
1,434   966 468
1,243   1,174 69
240   262 -22
120   103 17
596   565 31
662   629 33
331   352 -21
446   822 -376
1,380   1,292 88
2,065   824 1,241
654   1,233 -579
65   96 -31
1,604   1,607 -3
178   164 14
1,025   818 207
1,299   858 441
97   49 48
532   273 259
769   109 660
513   86 427
759   397 362
372   420 -48
1,240   1,402 -162
767   433 334
1,228   1,247 -19
1,968   1,136 832
1,242   288 954
1,242   327 915
3,836   2,005 1,831
2,724   1,520 1,204
975   1,002 -27
775   667 108
257   125 132
600   292 308
431   228 203
575   302 273
613   587 26
615   320 295
703   449 254
561   381 180
70   49 21
75   63 12
677   587 90
919   475 444
662   378 284
930   825 105
1,013   787 226
519   556 -37
728   621 107
232   283 -51
310   359 -49
1,316   744 572
1,259   1,311 -52
147   153 -6
1,511   1,568 -57
1,133   1,182 -49
1,070   1,183 -113
1,406   1,403 3
315   314 1
1,238   1,221 17
4,800   4,170 630
4,217   3,349 868
2,774   2,283 491
2,066   600 1,466
804   241 563
542   325 217
983   486 497
4,490   1,317 3,173
219   65 154
623   823 -200
2,284   3,023 -739
208   292 -84
1,038   1,381 -343
831   1,147 -316
1,246   1,904 -658
2,284   2,961 -677
1,035   655 380
580   556 24
647   576 71
515   787 -272
122   104 18
1,140   847 293
423   317 106
384   292 92
609   495 114
705   415 290
741   619 122
329   274 55
1,242   473 769
712   496 216
1,387   1,131 256
850   525 325
1,052   692 360
696   688 8
1,194   940 254
1,015   1,003 12
1,013   960 53
947   960 -13
952   970 -18
1,581   618 963
1,407   940 467
545   412 133
617   488 129
982   1,005 -23
999   1,003 -4
1,011   1,001 10
916   962 -46
1,237   907 330
1,599   1,466 133
910   897 13
477   484 -7
1,163   534 629
274   149 125
959   514 445
567   583 -16
402   416 -14
3,976   4,021 -45
2,982   3,031 -49
5,963   6,042 -79
1,207   1,066 141
2,414   2,129 285
1,207   1,193 14
4,829   5,289 -460
4,829   5,077 -248
3,814   3,880 -66
3,814   4,008 -194
2,860   2,971 -111
3,972   4,002 -30
1,986   2,112 -126
3,972   4,149 -177
449   130 319
605   395 210
454   381 73
775   433 342
992   853 139
826   764 62
820   620 200
234   177 57
1,019   998 21
673   763 -90
555   444 111
277   222 55
1,146   1,066 80
825   953 -128
825   908 -83
13   13  
341   327 14
353   340 13
323   315 8
26   24 2
4,625   6,949 -2,324
1,461   2,364 -903
811   1,277 -466
791   1,222 -431
304   443 -139
1,278   1,774 -496
350   322 28
8,957   8,961 -4
998   920 78
998   1,018 -20
998   1,015 -17
3,991   4,114 -123
5,986   6,120 -134
339   310 29
143   130 13
791   652 139
495   413 82
369   480 -111
105   142 -37
1,133   1,022 111
246   222 24
1,181   1,066 115
1,339   1,384 -45
464   426 38
13   12 1
314   425 -111
1,212   767 445
119   122 -3
56   45 11
209   190 19
274   411 -137
634   480 154
788   635 153
479   725 -246
2,088   2,097 -9
2,131   2,370 -239
1,532   1,707 -175
2,310   2,087 223
1,603   1,199 404
132   196 -64
709   591 118
612   423 189
598   466 132
532   313 219
360   505 -145
4,000   4,000  
3,000   3,000  
6,000   6,000  
177   258 -81
442   631 -189
175   237 -62
911   799 112
962   840 122
16   6 10
16   9 7
16   16  
434   238 196
512   287 225
1,651   912 739
228   127 101
134   56 78
134   62 72
104   77 27
626   479 147
21   20 1
1,054   1,061 -7
843   918 -75
657   590 67
438   399 39
674   393 281
5   5  
651   357 294
870   401 469
918   738 180
1,285   1,036 249
538   206 332
209   154 55
734   339 395
101   77 24
61   52 9
852   725 127
547   479 68
243   213 30
1,449   522 927
1,127   480 647
322   209 113
251   193 58
497   385 112
2,152   654 1,498
350   310 40
650   573 77
50   45 5
197   119 78
127   62 65
201   223 -22
503   609 -106
302   373 -71
341   270 71
461   278 183
834   649 185
492   476 16
496   247 249
4,302   5,608 -1,306
2,330   2,985 -655
1,494   1,758 -264
2,662   2,430 232
3,195   2,835 360
932   909 23
86   83 3
689   657 32
22   25 -3
249   193 56
88   98 -10
306   233 73
440   347 93
512   340 172
574   747 -173
670   836 -166
430   347 83
410   272 138
285   231 54
95   86 9
48   43 5
1,440   747 693
103   68 35
310   207 103
103   102 1
670   496 174
886   467 419
2,126   1,279 847
1,824   1,607 217
329   248 81
595   834 -239
893   1,284 -391
794   921 -127
298   345 -47
1,076   640 436
901   533 368
180   184 -4
1,609   1,241 368
846   853 -7
1,657   1,656 1
542   612 -70
269   272 -3
269   262 7
889   1,098 -209
89   112 -23
758   376 382
707   738 -31
324   183 141
649   372 277
1,421   447 974
98   269 -171
527   1,256 -729
263   647 -384
127   308 -181
254   646 -392
59   178 -119
2,319   1,586 733
1,083   795 288
5,686   4,787 899
88   42 46
288   291 -3
288   291 -3
230   230  
206   654 -448
137   98 39
779   570 209
183   138 45
512   121 391
341   83 258
91   67 24
728   668 60
53   40 13
532   400 132
4   4  
50   50  
50   54 -4
367   229 138
285   262 23
570   496 74
437   209 228
15   16 -1
425   1,338 -913
208   442 -234
643   1,194 -551
576   1,087 -511
274   519 -245
159   120 39
212   160 52
1,070   635 435
629   393 236
360   167 193
90   42 48
3,114   1,842 1,272
894   813 81
694   638 56
2,063   2,516 -453
1,702   2,277 -575
980   1,244 -264
52   69 -17
903   659 244
234   853 -619
144   534 -390
198   735 -537
736   2,324 -1,588
162   516 -354
210   631 -421
401   1,201 -800
172   512 -340
229   677 -448
382   1,135 -753
229   646 -417
210   592 -382
191   539 -348
345   299 46
345   295 50
303   248 55
605   503 102
539   539  
346   417 -71
1,154   1,449 -295
392   458 -66
205   114 91
819   475 344
75   98 -23
1,127   1,467 -340
2,279   2,279  
242   555 -313
257   537 -280
343   642 -299
109   202 -93
335   542 -207
827   260 567
929   973 -44
2,072   2,171 -99
1,160   1,055 105
662   754 -92
614   743 -129
1,712   1,075 637
805   1,208 -403
503   770 -267
2,768   1,730 1,038
923   603 320
1,615   1,043 572
461   445 16
1,466   831 635
209   109 100
1,885   969 916
1,554   1,713 -159
3,129   843 2,286
3,129   867 2,262
7,747   5,011 2,736
3,099   1,980 1,119
1,549   1,029 520
3,099   2,001 1,098
3,099   1,921 1,178
3,099   3,035 64
12,822   13,010 -188
2,959   3,011 -52
308   385 -77
264   360 -96
308   423 -115
747   1,042 -295
528   742 -214
440   528 -88
484   694 -210
572   801 -229
484   668 -184
44   56 -12
616   739 -123
264   268 -4
678   916 -238
782   1,075 -293
10,294   12,296 -2,002
1,413   684 729
1,695   837 858
1,695   848 847
848   429 419
1,413   687 726
13,449   14,020 -571
6,724   7,061 -337
1,686   2,310 -624
1,030   1,455 -425
562   797 -235
1,218   1,728 -510
1,686   2,241 -555
468   628 -160
281   399 -118
1,030   1,370 -340
1,592   1,815 -223
7,580   7,332 248
1,087   1,160 -73
959   984 -25
4,109   3,210 899
274   254 20
5,065   5,627 -562
1,608   1,749 -141
1,632   1,648 -16
1,704   1,948 -244
12,689   13,063 -374
7,808   8,100 -292
1,135   1,173 -38
608   628 -20
770   606 164
3,327   4,722 -1,395
1,848   2,628 -780
1,294   1,690 -396
3,142   3,675 -533
924   1,098 -174
924   926 -2
1,347   1,629 -282
1,478   1,759 -281
1,912   2,083 -171
1,381   1,660 -279
713   1,099 -386
1,535   2,305 -770
656   1,027 -371
565   784 -219
554   610 -56
847   895 -48
2,791   3,212 -421
738   817 -79
500   595 -95
424   544 -120
489   602 -113
1,941   1,633 308
1,941   1,550 391
485   439 46
728   697 31
243   231 12
1,463   1,398 65
627   644 -17
627   609 18
418   395 23
1,807   1,570 237
1,617   1,405 212
2,853   2,723 130
475   414 61
1,712   1,770 -58
285   298 -13
761   763 -2
951   940 11
3,561   2,494 1,067
3,561   3,535 26
1,230   1,015 215
1,933   1,594 339
1,089   879 210
527   408 119
703   588 115
117   195 -78
78   133 -55
39   66 -27
1,756   1,944 -188
1,732   1,561 171
166   174 -8
1,922   1,873 49
1,614   1,629 -15
1,044   1,039 5
801   377 424
2,670   2,293 377
572   530 42
391   485 -94
419   529 -110
307   385 -78
252   311 -59
196   246 -50
112   142 -30
425   581 -156
372   507 -135
159   192 -33
413   226 187
825   466 359
1,015   1,001 14
2,031   2,005 26
1,015   1,022 -7
1,015   1,023 -8
5,077   5,164 -87
7,108   7,210 -102
1,331   1,025 306
1,775   1,430 345
888   731 157
697   571 126
951   824 127
380   330 50
1,521   1,325 196
190   171 19
2,039   1,914 125
1,020   1,029 -9
3,059   3,188 -129
4,078   4,222 -144
348   346 2
2,310   2,224 86
1,850   2,341 -491
203   261 -58
538   683 -145
118   150 -32
2,706   2,711 -5
1,353   1,588 -235
580   664 -84
580   666 -86
580   689 -109
580   629 -49
731   700 31
731   707 24
731   699 32
731   669 62
731   737 -6
366   373 -7
366   408 -42
731   776 -45
366   360 6
1,023   1,470 -447
619   925 -306
1,329   1,090 239
532   403 129
797   618 179
266   252 14
920   1,286 -366
502   643 -141
502   629 -127
502   683 -181
586   809 -223
84   120 -36
586   899 -313
335   466 -131
753   846 -93
732   703 29
2,279   2,297 -18
2,223   2,404 -181
1,393   1,705 -312
422   517 -95
2,040   2,349 -309
380   474 -94
2,645   2,844 -199
1,379   1,392 -13
1,632   1,627 5
2,674   2,818 -144
1,528   1,623 -95
3,056   3,339 -283
764   894 -130
1,910   1,959 -49
764   766 -2
1,146   1,153 -7
1,892   1,052 840
676   484 192
1,216   1,524 -308
676   867 -191
13,619   14,433 -814
7,264   7,656 -392
478   499 -21
1,242   1,313 -71
191   187 4
37   31 6
784   652 132
1,291   1,411 -120
1,377   1,532 -155
947   1,033 -86
861   944 -83
775   858 -83
430   411 19
344   337 7
775   757 18
516   586 -70
775   883 -108
2,496   2,462 34
229   213 16
382   355 27
306   287 19
153   144 9
382   359 23
20,669   21,061 -392
3,986   4,413 -427
1,113   1,276 -163
2,129   1,842 287
581   679 -98
581   645 -64
4,216   4,152 64
2,108   2,114 -6
6,324   6,600 -276
7,379   7,637 -258
2,965   4,155 -1,190
1,003   1,422 -419
581   437 144
158   152 6
423   409 14
264   239 25
475   422 53
106   117 -11
285   203 82
1,423   1,470 -47
1,708   1,798 -90
142   142  
1,401   1,604 -203
526   541 -15
2,909   2,075 834
2,298   1,664 634
996   730 266
158   123 35
592   501 91
2,258   2,110 148
1,686   1,568 118
10   8 2
2,508   1,388 1,120
941   589 352
314   245 69
314   243 71
2,073   2,414 -341
3,004   3,532 -528
2,583   2,836 -253
345   357 -12
1,577   1,616 -39
2,141   2,205 -64
2,846   3,034 -188
28   46 -18
2,514   3,144 -630
1,216   1,597 -381
1,605   1,612 -7
802   855 -53
802   816 -14
802   859 -57
1,003   1,068 -65
602   614 -12
1,499   1,580 -81
500   509 -9
999   1,013 -14
500   515 -15
31,887   35,954 -4,067
7,183   7,486 -303
1,415   1,451 -36
2,068   2,132 -64
1,088   1,153 -65
4,244   4,446 -202
1,197   1,233 -36
734   695 39
53,390   55,315 -1,925
168,410   175,467 -7,057
6,983   7,043 -60
50,864   42,318 8,546
26,447   25,229 1,218
837   735 102
3,072   2,363 709
1,418   447 971
545   172 373
4,690   1,481 3,209
1,349   1,369 -20
675   692 -17
123   120 3
294   194 100
587   389 198
587   392 195
129   171 -42
707   959 -252
703   474 229
512   417 95
512   418 94
384   305 79
128   101 27
64   83 -19
575   710 -135
428   335 93
684   539 145
684   539 145
342   270 72
86   83 3
2,453   2,190 263
943   830 113
1,321   1,231 90
566   538 28
377   386 -9
566   626 -60
755   811 -56
377   406 -29
755   793 -38
231   333 -102
245   354 -109
245   353 -108
245   343 -98
1,077   1,495 -418
359   495 -136
479   664 -185
359   472 -113
120   154 -34
599   635 -36
1,592   1,219 373
637   640 -3
955   1,111 -156
318   348 -30
318   332 -14
637   650 -13
1,728   992 736
1,728   1,089 639
1,127   789 338
826   726 100
601   477 124
395   423 -28
1,185   1,316 -131
44   47 -3
922   1,034 -112
88   96 -8
263   289 -26
44   47 -3
176   187 -11
395   428 -33
176   192 -16
88   96 -8
1,273   1,357 -84
88   92 -4
439   464 -25
4,194   1,299 2,895
734   229 505
2,412   845 1,567
1,678   709 969
2,520   2,620 -100
936   986 -50
72   77 -5
2,880   3,273 -393
1,368   1,285 83
1,270   1,252 18
919   920 -1
309   241 68
1,675   1,376 299
970   776 194
441   257 184
1,323   685 638
88   105 -17
10,256   10,892 -636
633   303 330
2,278   1,092 1,186
5,235   3,099 2,136
523   633 -110
523   623 -100
1,047   1,066 -19
2,295   542 1,753
177   164 13
2,029   1,775 254
652   574 78
72   68 4
1,855   295 1,560
265   338 -73
2,210   645 1,565
589   964 -375
589   674 -85
461   476 -15
1,887   1,940 -53
755   805 -50
2,055   2,909 -854
42   55 -13
2,977   3,026 -49
545   555 -10
1,300   1,306 -6
238   269 -31
832   943 -111
832   951 -119
535   575 -40
915   840 75
2,071   2,162 -91
1,060   1,082 -22
1,493   1,563 -70
289   303 -14
915   913 2
145   138 7
1,247   1,195 52
3,148   3,067 81
1,349   1,326 23
2,403   1,612 791
561   494 67
1,201   1,110 91
3,562   3,216 346
1,877   2,091 -214
249   266 -17
3,868   4,032 -164
2,432   2,378 54
476   361 115
688   532 156
423   326 97
794   655 139
741   612 129
159   131 28
55   60 -5
166   178 -12
111   121 -10
553   677 -124
608   747 -139
442   424 18
442   416 26
276   257 19
221   200 21
6,221   5,859 362
2,626   2,536 90
3,720   3,670 50
969   964 5
1,700   1,617 83
850   831 19
283   268 15
12,935   12,998 -63
5,161   5,452 -291
2,779   2,876 -97
1,279   1,290 -11
2,845   2,836 9
2,106   1,982 124
527   544 -17
878   850 28
176   191 -15
702   739 -37
1,657   1,629 28
663   660 3
166   166  
829   799 30
663   651 12
2,002   1,960 42
626   578 48
250   244 6
1,126   1,175 -49
626   697 -71
751   826 -75
1,001   964 37
1,940   1,944 -4
90   111 -21
238   233 5
989   948 41
601   606 -5
1,052   1,030 22
789   793 -4
501   527 -26
225   222 3
338   341 -3
363   361 2
1,821   2,002 -181
828   798 30
1,639   1,686 -47
820   842 -22
1,639   1,482 157
860   540 320
1,467   1,024 443
911   639 272
1,568   1,162 406
1,568   1,159 409
2,074   2,089 -15
518   608 -90
666   782 -116
666   778 -112
666   647 19
2,269   2,399 -130
1,005   1,070 -65
713   759 -46
292   302 -10
486   499 -13
778   758 20
2,204   1,867 337
162   136 26
227   193 34
454   391 63
32   29 3
1,232   1,260 -28
194   193 1
162   163 -1
97   96 1
324   306 18
421   403 18
292   278 14
194   208 -14
162   168 -6
1,070   1,054 16
227   226 1
616   726 -110
778   929 -151
2,493   2,340 153
1,803   1,793 10
1,841   2,007 -166
192   264 -72
230   312 -82
342   295 47
342   282 60
684   608 76
342   307 35
273   280 -7
55   48 7
383   338 45
109   102 7
328   309 19
383   367 16
383   370 13
646   239 407
517   187 330
775   319 456
388   417 -29
129   144 -15
258   266 -8
945   839 106
1,278   1,188 90
1,667   1,561 106
1,889   1,993 -104
302   252 50
905   638 267
604   461 143
905   592 313
302   226 76
1,424   1,271 153
3,276   3,007 269
142   136 6
855   774 81
10,838   11,005 -167
6,823   7,012 -189
3,899   4,043 -144
21,262   21,497 -235
3,455   2,789 666
1,152   1,191 -39
1,152   1,114 38
4,607   5,322 -715
6,911   7,513 -602
972   1,003 -31
1,944   2,129 -185
972   919 53
4,861   4,590 271
6,805   7,996 -1,191
8,749   9,612 -863
2,902   2,879 23
3,869   4,400 -531
6,771   8,015 -1,244
6,771   7,468 -697
3,223   4,007 -784
2,417   2,906 -489
3,223   3,569 -346
10,388   10,730 -342
6,954   6,971 -17
38,881   39,006 -125
22,856   22,886 -30
12,919   12,878 41
19,747   20,152 -405
2,019   2,012 7
1,010   996 14
1,010   1,026 -16
3,029   3,106 -77
6,058   6,173 -115
16,028   16,838 -810
1,925   1,999 -74
3,441   1,338 2,103
3,177   1,253 1,924
4,500   1,784 2,716
118   99 19
3,848   3,342 506
947   767 180
947   723 224
474   406 68
592   488 104
651   548 103
947   751 196
533   461 72
947   826 121
1,362   1,194 168
118   114 4
2,831   2,309 522
6,091   4,232 1,859
2,978   2,195 783
1,354   1,097 257
948   800 148
1,083   954 129
271   254 17
5,864   6,012 -148
6,842   7,212 -370
7,819   8,146 -327
14,970   15,018 -48
211   225 -14
370   393 -23
211   189 22
1,057   965 92
989   1,032 -43
989   1,009 -20
2,968   3,116 -148
3,957   4,125 -168
99   111 -12
1,109   1,245 -136
542   614 -72
49   62 -13
493   625 -132
493   632 -139
123   157 -34
296   319 -23
271   293 -22
1,581   1,550 31
688   763 -75
890   743 147
1,512   1,447 65
169   188 -19
877   990 -113
911   1,017 -106
742   728 14
826   813 13
2,478   2,658 -180
661   793 -132
496   552 -56
425   215 210
1,701   882 819
1,276   662 614
1,488   686 802
1,063   592 471
638   372 266
425   359 66
3,148   2,718 430
344   322 22
197   172 25
1,082   944 138
836   831 5
2,135   1,981 154
1,281   1,005 276
256   243 13
171   155 16
513   457 56
598   592 6
52   52  
1,260   1,662 -402
1,392   1,409 -17
953   1,271 -318
586   798 -212
3,691   2,954 737
886   788 98
148   140 8
295   258 37
4,429   4,229 200
504   698 -194
720   945 -225
1,444   998 446
893   655 238
254   254  
66   66  
251   251  
68   68  
64   64  
347   421 -74
1,083   1,315 -232
6,965   6,971 -6
205   205  
132   132  
2,232   711 1,521
385   152 233
1,078   423 655
77   33 44
385   171 214
1,078   481 597
385   267 118
154   87 67
2,309   2,268 41
      50
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       930
b       200
c       2,043
d       -175
e       531
      372
      159
      360
      890
      147
      309
      663
      1,583
      1,089
      369
      314
      925
      1,267
      -45
      708
      410
      2,041
      426
      297
      389
      3,293
      769
      356
      52
      261
      921
      517
      926
      287
      644
      146
      307
      1,303
      135
      1,071
      -1
      238
      38
      590
      710
      31
      478
      -66
      -142
      -40
      270
      -249
      -123
      1,132
      495
      136
      441
      -262
      -200
      -126
      67
      453
      21
      113
      221
      305
      30
      127
      861
      50
      567
      209
      -138
      604
      48
      269
      120
      182
      407
      237
      -16
      -126
      947
      62
      595
      572
      133
      700
      693
      643
      -110
      -6
      455
      455
      156
      525
      9
      23
      3
      14
      108
      226
      54
      224
      -41
      273
      245
      143
      610
      156
      173
      260
      254
      13
      -109
      -33
      560
      19
      529
      60
      330
      121
      184
      460
      1,452
      272
      301
      467
      82
      568
      270
      32
      61
      1,124
      -85
      193
      704
      36
      29
      757
      691
      34
      132
      474
      26
      28
      135
      395
      331
      55
      665
      408
      353
      455
      476
      198
      34
      389
      72
      103
      236
      335
      69
      47
       
       
       
       
       
      -28
      806
      374
      127
      455
      391
      59
      59
      132
      23
      25
      501
      582
      -696
      -623
      -273
      44
      283
      330
      56
      523
      156
      362
      757
      862
      98
      434
      1
      56
      274
      279
      469
      332
      38
      222
      54
      349
      55
      928
      293
      18
      308
      41
      489
      162
      176
      151
      26
      -486
      -610
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      15
      -63
      -291
      -97
      -11
      9
      124
      -17
      28
      -15
      -37
      28
      3
       
      30
      12
      42
      48
      6
      -49
      -71
      -75
      37
      -4
      -21
      5
      41
      -5
      22
      -4
      -26
      3
      -3
      2
      -181
      30
      -47
      -22
      157
      320
      443
      272
      406
      409
      -15
      -90
      -116
      -112
      19
      -130
      -65
      -46
      -10
      -13
      20
      337
      26
      34
      63
      3
      -28
      1
      -1
      1
      18
      18
      14
      -14
      -6
      16
      1
      -110
      -151
      153
      10
      -166
      -72
      -82
      47
      60
      76
      35
      -7
      7
      45
      7
      19
      16
      13
      407
      330
      456
      -29
      -15
      -8
      106
      90
      106
      -104
      50
      267
      143
      313
      76
      153
      269
      6
      81
      -167
      -189
      -144
      -235
      666
      -39
      38
      -715
      -602
      -31
      -185
      53
      271
      -1,191
      -863
      23
      -531
      -1,244
      -697
      -784
      -489
      -346
      -342
      -17
      -125
      -30
      41
      -405
      7
      14
      -16
      -77
      -115
      -810
      -74
      2,103
      1,924
      2,716
      19
      506
      180
      224
      68
      104
      103
      196
      72
      121
      168
      4
      522
      1,859
      783
      257
      148
      129
      17
      -148
      -370
      -327
      -48
      -14
      -23
      22
      92
      -43
      -20
      -148
      -168
      -12
      -136
      -72
      -13
      -132
      -139
      -34
      -23
      -22
      31
      -75
      147
      65
      -19
      -113
      -106
      14
      13
      -180
      -132
      -56
      210
      819
      614
      802
      471
      266
      66
      430
      22
      25
      138
      5
      154
      276
      13
      16
      56
      6
       
      -402
      -17
      -318
      -212
      737
      98
      8
      37
      200
      -194
      -225
      446
      238
       
       
       
       
       
      -74
      -232
      -6
       
       
      1,521
      233
      655
      44
      214
      597
      118
      67
      41
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 158,466
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 113,065 2,483,112 0.045534
2016 115,834 2,262,300 0.051202
2015 117,491 2,379,448 0.049377
2014 106,153 2,427,597 0.043728
2013 102,730 2,229,733 0.046073
2
Total of line 1, column (d) .....................
2
0.235914
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.047183
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,521,203
5
Multiply line 4 by line 3......................
5
118,958
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,013
7
Add lines 5 and 6........................
7
120,971
8
Enter qualifying distributions from Part XII, line 4,.............
8
189,107
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,013
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,013
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,013
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 5,936
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,936
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,923
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 3,923
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUST-ML A DIVISION OF BANK OF AMERICA NA Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    UST-MLT A DIVISION OF BANK OF AMER
    ICA NA     		TRUSTEE
    2     		36,429    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    RALPH ENGEL TRUSTEE
    2     		0    
    1221 AVENUE OF THE AMERICAS
    NEW YORK,NY100201001
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,474,554
    b
    Average of monthly cash balances.......................
    1b
    85,043
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,559,597
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,559,597
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    38,394
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,521,203
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    126,060
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    126,060
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,013
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,013
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    124,047
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    124,047
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    124,047
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    189,107
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    189,107
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    2,013
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    187,094
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 124,047
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 97,431
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 189,107
    a Applied to 2017, but not more than line 2a 97,431
    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..... 91,676
    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 ..........     		32,371
    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)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Village of Larchmont
    120 LARCHMONT AVE 2
    Larchmont,NY10538     		NONE GOV GENERAL OPERATING 115,000
    Selfhelp Community Services Inc
    520 EIGHTH AVE
    New York,NY100186507     		NONE PC GENERAL OPERATING 10,000
    Julia Dyckman Andrus Memorial Inc
    1156 N BROADWAY
    Yonkers,NY107011108     		NONE PC GENERAL OPERATING 10,000
    Wells College
    170 MAIN ST
    AURORA,NY130269747     		NONE PC GENERAL OPERATING 15,000
    American Friends Service Committee
    1501 CHERRY ST
    Philadelphia,PA191021403     		NONE PC GENERAL OPERATING 15,000
    At Home On The Sound Inc
    PO BOX 523
    MAMARONECK,NY10543     		NONE PC GENERAL OPERATING 1,000
    Center for Aging in Place Support
    PO BOX 108
    White Plains,NY10605     		NONE PC GENERAL OPERATING 1,000
    Total .................................bullet 3a 167,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 62,810  
    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 ............     		    18 158,466  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   221,276  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    221,276
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    VIRGINIA A MCGUIRE FOUNDATION
    EIN:
    20-3261051
    Name of Bond End of Year Book Value End of Year Fair Market Value
    035242AP1 ANHEUSER-BUSCH INBEV 4,702 4,713
    29379VBE2 ENTERPRISE PRODUCTS 4,874 4,947
    3128MJZF0 FHLMC G0 8741 03% 38,058 38,923
    037833AK6 APPLE INC 4,769 4,835
    3128MMXN8 FHLMC G1 8684 03% 7,203 7,288
    46647PAF3 JPMORGAN CHASE & CO 3,779 3,814
    494550BL9 KINDER MORGAN ENER P 4,970 4,998
    594918BW3 MICROSOFT CORP 5,856 5,931
    61746BED4 MORGAN STANLEY 9,687 9,760
    912828XR6 U.S. TREASURY NOTE 16,989 16,596
    9128282Q2 U.S. TREASURY NOTE 24,450 24,591
    9128284N7 U.S. TREASURY NOTE 4,925 5,077
    26078JAA8 DOWDUPONT INC 7,031 7,067
    3128MJ2S8 FHLMC G0 8784 03 50% 45,302 46,110
    912828M80 U.S. TREASURY NOTE 19,405 19,636
    912828X88 U.S. TREASURY NOTE 9,514 9,791
    06406HDD8 BANK OF NY MELLON CO 3,959 3,974
    91159HHR4 US BANCORP 3,757 3,832
    912828R36 U.S. TREASURY NOTE 10,901 11,206
    913017DB2 UNITED TECHNOLOGIES 5,936 5,976
    931142EK5 WALMART INC 5,006 5,052
    94974BGA2 WELLS FARGO & COMPAN 6,718 6,771
    002824BD1 ABBOTT LABORATORIES 3,914 3,965
    126650DC1 CVS HEALTH CORP 3,971 3,989
    38141GGQ1 GOLDMAN SACHS GROUP 7,238 7,267
    912828N71 U.S. TRSY INFLATION 6,162 6,215
    9128283Y4 U.S. TREASURY NOTE 9,959 9,960
    023135AZ9 AMAZON.COM INC 6,684 6,804
    3128MJ5C0 FHLMC G0 8842 04% 12,881 13,084
    46625HHU7 JPMORGAN CHASE & CO 5,066 5,090
    666807BQ4 NORTHROP GRUMMAN COR 4,790 4,838
    912828T67 U.S. TREASURY NOTE 13,371 13,533
    91324PCN0 UNITEDHEALTH GROUP I 5,970 6,027
    035242AJ5 ANHEUSER-BUSCH INBEV 4,923 4,917
    31418CNE0 FNMA PMA3088 04% 26,122 26,413
    912828Y46 U.S. TREASURY NOTE 9,967 10,012
    037833AR1 APPLE INC 4,967 5,006
    9128284A5 U.S. TREASURY NOTE 26,723 27,137
    0258M0EE5 AMERICAN EXPRESS CRE 5,017 4,946
    06367T4W7 BANK OF MONTREAL 4,974 4,998
    172967LC3 CITIGROUP INC 6,835 6,887
    20030NCQ2 COMCAST CORP 5,007 5,051
    3128MMXW8 FHLMC G1 8692 03 50% 5,591 5,642
    31418CYN8 FNMA PMA3416 04 50% 12,777 12,841
    68389XBA2 ORACLE CORP 6,917 6,966
    912828G38 U.S. TREASURY NOTE 12,505 12,776
    92343VAX2 VERIZON COMMUNICATIO 5,128 5,162
    025816BW8 AMERICAN EXPRESS CO 5,939 6,017
    14040HBW4 CAPITAL ONE FINANCIA 3,702 3,697
    172967LP4 CITIGROUP INC 3,749 3,779

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    VIRGINIA A MCGUIRE FOUNDATION
    EIN:
    20-3261051
    Name of Stock End of Year Book Value End of Year Fair Market Value
    500472303 KONINKLIJKE PHILIPS 8,042 7,794
    565849106 MARATHON OIL CORP 3,628 2,409
    594918104 MICROSOFT CORP COM 19,165 37,987
    641069406 NESTLE S A SPONSORED 18,181 17,406
    66987V109 NOVARTIS AG SPNSRD A 30,653 30,463
    00287Y109 ABBVIE INC SHS 12,164 13,275
    02005N100 ALLY FINL INC 5,893 4,963
    03662P107 ANTA SPORTS PROD-UNS 5,763 6,408
    046353108 ASTRAZENECA PLC SPON 7,967 9,723
    126650100 CVS CORP 2,274 1,835
    247361702 DELTA AIR LINES INC 9,719 9,581
    35671D857 FREEPORT-MCMORAN COP 7,052 5,207
    375558103 GILEAD SCIENCES INC 9,158 7,006
    742718109 PROCTER & GAMBLE CO 15,456 15,718
    23304Y100 DBS GROUP HLDGS LTD 1,035 1,604
    23331A109 D R HORTON INC 9,600 9,982
    25157Y202 DEUTSCHE POST AG SHS 17,482 14,594
    25243Q205 DIAGEO PLC SPON ADR 11,961 12,053
    50540R409 LABORATORY CORP AMER 11,659 9,982
    548661107 LOWES COMPANIES INC 9,727 13,577
    670100205 NOVO NORDISK A/S ADR 14,761 14,374
    7591EP100 REGIONS FINL CORP NE 7,598 6,690
    86959C103 SVENSKA HANDELSBANKE 10,034 10,129
    91324P102 UNITED HEALTH GROUP 7,537 13,203
    24703L202 DELL TECHNOLOGIES IN 3,103 3,323
    26078J100 DOWDUPONT INC COM 10,862 9,840
    269246401 E TRADE FINL CORP 8,922 7,547
    775109200 ROGERS COMMUNICATION 23,021 23,016
    80105N105 SANOFI-SYNTHELABO 20,215 19,882
    818800104 SGS SOC GEN SRVLLNCE 6,204 5,891
    87971M103 TELUS CORP 23,684 22,138
    882508104 TEXAS INSTRUMENTS IN 5,155 4,820
    911312106 UNITED PARCEL SVC IN 6,655 5,949
    931142103 WAL MART STORES INC 13,936 15,929
    X4551T105 KONE OYJ 19,987 19,135
    00130H105 AES CORPORATION 6,900 6,970
    02079K305 ALPHABET INC SHS 5,478 14,629
    037833100 APPLE COMPUTER INC C 24,915 31,075
    191216100 COCA-COLA CO USD 20,132 19,508
    34959J108 FORTIVE CORP 7,305 7,240
    37733W105 GLAXO SMITHKLINE PLC 16,791 15,743
    423012301 HEINEKEN N V 8,975 8,662
    444859102 HUMANA INC COM 8,549 11,746
    526057104 LENNAR CORP 4,791 3,993
    717081103 PFIZER INC COM 29,001 36,317
    902973304 US BANCORP DEL 17,175 18,509
    02341R302 AMCOR LTD ADR NEW 20,152 18,449
    055622104 BP P L C SPONS ADR 11,408 10,390
    12514G108 CDW CORP 5,722 9,078
    15135B101 CENTENE CORP DEL 7,571 8,532
    20030N101 COMCAST CORP NEW CL 10,523 15,867
    83546A203 SONIC HEALTHCARE LTD 9,292 8,773
    904784709 UNILEVER NV NY SHARE 20,713 20,659
    48238T109 KAR AUCTION SERVICES 7,652 6,633
    67103H107 O'REILLY AUTOMOTIVE 8,554 9,297
    713448108 PEPSICO INC 17,968 17,566
    874039100 TAIWAN SEMICONDUCTOR 17,281 17,643
    917047102 URBAN OUTFITTERS INC 3,388 4,316
    949746101 WELLS FARGO & CO NEW 10,480 9,078
    174610105 CITIZENS FINL GROUP 4,520 3,984
    192446102 COGNIZANT TECHNOLOGY 12,493 11,807
    172967424 CITIGROUP INC COM NE 3,831 3,176
    25470M109 DISH NETWORK CORPATI 7,731 5,968
    291011104 EMERSON ELECTRIC COM 8,386 7,051
    337932107 FIRSTENERGY CORP 9,028 10,890
    372460105 GENUINE PARTS CO 20,178 19,396
    460146103 INTERNATIONAL PAPER 13,802 11,987
    46625H100 J P MORGAN CHASE & C 9,157 19,329
    478160104 JOHNSON & JOHNSON CO 18,325 16,777
    655844108 NORFOLK SOUTHERN COR 11,335 13,160
    759530108 RELX PLC 7,061 6,895
    832696405 SMUCKER J M CO 7,557 5,890
    695156109 PACKAGING CORP AMER 4,456 5,842
    704326107 PAYCHEX INC COM 6,789 6,515
    80687P106 SCHNEIDER ELEC SA 8,658 7,815
    913017109 UNITED TECHNOLOGIES 14,898 12,671
    02079K107 ALPHABET INC SHS 8,773 14,499
    03634M208 ANSELL LTD-SPON 6,717 6,276
    05523R107 BAE SYS PLC 10,015 9,181
    867914103 SUNTRUST BANKS INC 7,245 8,777
    88579Y101 3M CO 12,117 12,004
    09062X103 BIOGEN IDEC INC 11,923 12,338
    17275R102 CISCO SYS INC 32,569 36,311
    256677105 DOLLAR GENERAL CORP 8,388 9,079
    416515104 HARTFORD FINL SVCS G 4,611 3,734
    55261F104 M & T BK CORP 9,995 9,017
    867224107 SUNCOR ENERGY INC NE 13,121 9,734
    G5960L103 MEDTRONIC PLC SHS 9,984 10,642
    071813109 BAXTER INTL INC COM 7,548 8,622
    143658300 CARNIVAL CORP 8,761 8,036
    166764100 CHEVRONTEXACO CORP 11,648 10,770

    TY 2018 InvestmentsOtherSchedule2
    Name:
    VIRGINIA A MCGUIRE FOUNDATION
    EIN:
    20-3261051
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287804 ISHARES CORE S&P SMA AT COST 112,152 105,644
    46434G103 ISHARES CORE MSCI EM AT COST 115,163 114,857
    09256H336 BLACKROCK MULTI ASSE AT COST 118,862 115,890
    09260B382 BLACKROCK STRATEGIC AT COST 237,037 236,544
    464287507 ISHARES CORE S&P MID AT COST 111,715 106,777

    TY 2018 OtherDecreasesSchedule
    Name:
    VIRGINIA A MCGUIRE FOUNDATION
    EIN:
    20-3261051
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 601
    PURCHASE ACCRUED INTEREST C/O TO NEXT YE 1,550
    COST BASIS ADJUSTMENT 1,586


    TY 2018 OtherExpensesSchedule
    Name:
    VIRGINIA A MCGUIRE FOUNDATION
    EIN:
    20-3261051
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE TAXES/FILING FEES 250 0   250
    INVESTMENT EXPENSES-DIVIDEND I 6 6   0
    OTHER INVESTMENT EXPENSES 377 377   0


    TY 2018 OtherIncreasesSchedule
    Name:
    VIRGINIA A MCGUIRE FOUNDATION
    EIN:
    20-3261051
    Description Amount
    PURCHASE OF ACCRUED INTEREST C/O FROM PY 343


    TY 2018 TaxesSchedule
    Name:
    VIRGINIA A MCGUIRE FOUNDATION
    EIN:
    20-3261051
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,890 1,890   0
    FEDERAL TAX PAYMENT - PRIOR YE 4,849 0   0
    FEDERAL ESTIMATES - PRINCIPAL 5,936 0   0
    FOREIGN TAXES ON NONQUALIFIED 124 124   0