TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
TW WILLIAM H RITTER

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 609
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738

A Employer identification number

22-6018818

B Telephone number (see instructions)

(216) 257-6118

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$6,916,410J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	179,086		179,086
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		613,265
b	Gross sales price for all assets on line 6a 7,370,038
7	Capital gain net income (from Part IV, line 2)...			613,265
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).......		323	131
12	Total. Add lines 1 through 11........	792,674		792,482
13	Compensation of officers, directors, trustees, etc.	61,090		58,036		3,055
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)...		8,354	2,382		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).......		8,379	8,379
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	77,823		68,797	0	3,055
25	Contributions, gifts, grants paid.......	360,381				360,381
26	Total expenses and disbursements. Add lines 24 and 25	438,204		68,797	0	363,436
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	354,470
b	Net investment income (if negative, enter -0-)			723,685
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	384,728	254,665	254,665
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,722,618
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,560,214	6,767,134	6,661,745
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,667,560	7,021,799	6,916,410
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	6,627,058	6,977,220
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	40,502	44,579
	30	Total net assets or fund balances (see instructions).....	6,667,560	7,021,799
	31	Total liabilities and net assets/fund balances (see instructions).	6,667,560	7,021,799

Part III

Analysis of Changes in Net Assets or Fund Balances

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

6,667,560

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

354,470

Other increases not included in line 2 (itemize) bullet

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

7,022,030

Decreases not included in line 2 (itemize) bullet

231

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

7,021,799

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	12. CENTENE CORP		2013-01-14	2018-01-02
b	10. SBA COMMUNICATIONS CORP		2011-03-07	2018-01-02
c	9. ADIDAS AG SPONSORED ADR			2018-01-03
d	81. BAXTER INTERNATIONAL INC			2018-01-03
e	193. BAXTER INTERNATIONAL INC		2016-08-15	2018-01-03
	2. BLACK KNIGHT INC-WHEN ISSUED		2017-12-19	2018-01-03
	6. DEERE & CO		2016-08-15	2018-01-03
	3. CROWN CASTLE INTL CORP		2017-04-25	2018-01-05
	12. CROWN CASTLE INTL CORP			2018-01-05
	7. KOHLS CORP COM		2016-05-26	2018-01-05
	4. KOHLS CORP COM		2017-12-05	2018-01-05
	1. PRUDENTIAL FINANCIAL XXX-XX-XXXX		2001-01-01	2018-01-05
	2. REPUBLIC SVCS INC		2016-05-26	2018-01-05
	3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-05-26	2018-01-05
	20. GLOBAL PAYMENTS INC-W/I			2018-01-08
	4. ALLSTATE CORP		2013-10-07	2018-01-09
	11. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S			2018-01-10
	4. ALLSTATE CORP		2013-10-07	2018-01-11
	21. GULFPORT ENERGY CORP NEW		2016-04-13	2018-01-11
	7. FACEBOOK INC		2013-05-02	2018-01-12
	8. FACEBOOK INC		2013-05-02	2018-01-12
	14. CROWN CASTLE INTL CORP			2018-01-16
	1. AMAZON.COM INC		2017-12-08	2018-01-17
	4. GOLDMAN SACHS GROUP INC COM			2018-01-18
	1. GOLDMAN SACHS GROUP INC COM		2017-09-28	2018-01-18
	2. GOLDMAN SACHS GROUP INC COM			2018-01-18
	6. RYDER SYSTEM INC			2018-01-18
	12. BURLINGTON STORES INC			2018-01-19
	7. ADOBE SYSTEMS INC		2016-08-15	2018-01-23
	9. APPLE INC		2016-10-12	2018-01-24
	6. APPLE INC			2018-01-24
	23. BLACKBAUD INC		2016-09-15	2018-01-24
	7. EPAM SYSTEMS INC			2018-01-24
	12. APPLE INC		2016-10-14	2018-01-26
	17. REPUBLIC SVCS INC		2016-05-26	2018-01-26
	3. CHUBB LTD SEDOL B3BQMF6		2017-12-19	2018-01-26
	5. CHUBB LTD SEDOL B3BQMF6		2016-08-15	2018-01-26
	37. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2018-01-29
	6. INTERNATIONAL PAPER CO COM			2018-01-29
	5. PACKAGING CORP OF AMERICA COM		2016-05-26	2018-01-29
	4. NETFLIX.COM INC			2018-01-30
	10. ABBVIE INC		2017-11-27	2018-01-31
	2966.024 AQR EQUITY MARKET NEUTRAL-I			2018-02-01
	42. KOMATSU LTD SPON ADR			2018-02-01
	10. MASTERCARD INC CL A		2016-11-04	2018-02-01
	2. MERCADOLIBRE INC		2016-03-16	2018-02-01
	20779.126 ASG GLOBAL ALTERNATIVES FUND CL Y			2018-02-01
	129.104 T ROWE PRICE REAL ESTATE FUND FD 122		2015-07-24	2018-02-01
	5. HOME DEPOT INC COM		2016-08-15	2018-02-02
	4. MOHAWK INDS INC			2018-02-02
	2. MOHAWK INDS INC		2016-07-28	2018-02-02
	40. PANASONIC CORPORATION LTD ADR		2017-10-10	2018-02-02
	3. PANASONIC CORPORATION LTD ADR		2016-12-14	2018-02-02
	27. THOR INDUSTRIES INC		2017-02-24	2018-02-02
	12. APPLE INC			2018-02-05
	8. BUFFALO WILD WINGS INC MERGED 02/05/18 @ $157.00 P/S		2016-03-16	2018-02-05
	2. COSTCO WHSL CORP NEW COM		2017-12-18	2018-02-05
	41. INDUSTRIA DE DISENO TEXTIL IND ADR			2018-02-07
	2. RAYMOND JAMES FINANCIAL INC		2012-08-30	2018-02-07
	5. GRUBHUB INC		2017-10-26	2018-02-08
	7. KOHLS CORP COM		2016-05-26	2018-02-08
	1. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1		2017-05-18	2018-02-09
	30. MITSUBISHI ESTATE UNSPON ADR		2014-08-15	2018-02-12
	40. INDUSTRIA DE DISENO TEXTIL IND ADR			2018-02-13
	14. ABBVIE INC			2018-02-14
	75. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S		2017-10-30	2018-02-14
	10. CBRE GROUP INC			2018-02-14
	14. GGP INC MERGED 08/27/18 @ $0.312			2018-02-14
	45. HANESBRANDS INC - W/I			2018-02-14
	22. SCHLUMBERGER LTD COM			2018-02-14
	23. SCHLUMBERGER LTD COM			2018-02-14
	4. FIRST REPUBLIC BANK/FRAN		2017-03-21	2018-02-15
	12. FIRST REPUBLIC BANK/FRAN		2016-08-15	2018-02-15
	11. MCDONALDS CORP COM			2018-02-16
	24. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2017-12-01	2018-02-16
	6. KOHLS CORP COM		2016-05-26	2018-02-20
	41. PEPSICO INC COM		2015-08-19	2018-02-20
	3. DBS GROUP HLDGS LTD SPONSORED ADR		2016-06-09	2018-02-21
	39. WAL MART STORES INC COM			2018-02-21
	20. MOHAWK INDS INC		2016-07-28	2018-02-22
	62. PROLOGIS INC			2018-02-22
	.533 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2017-01-03	2018-02-23
	8. CBRE GROUP INC		2018-02-22	2018-02-23
	7. FIDELITY NATIONAL INFORMATION		2016-05-26	2018-02-23
	29. GGP INC MERGED 08/27/18 @ $0.312		2017-09-29	2018-02-23
	57. ALLISON TRANSMISSION HOLDING		2017-08-03	2018-02-26
	108. ALLISON TRANSMISSION HOLDING		2017-01-26	2018-02-26
	127. BANCO BILBAO VIZCAYA ARGENTARIA S A		2017-12-19	2018-02-27
	22. BANCO BILBAO VIZCAYA ARGENTARIA S A		2017-01-10	2018-02-27
	87. BLUE BUFFALO PET PRODUCTS IN MERGED 04/24/18 @ $40.00 P/S		2018-01-30	2018-02-27
	3. SAP SE SPONSORED ADR		2018-02-06	2018-02-27
	13. MIDDLEBY CORP			2018-02-28
	13. MIDDLEBY CORP			2018-02-28
	7. NASPERS LTD ADR		2015-07-07	2018-02-28
	6. KOHLS CORP COM		2016-05-26	2018-03-02
	9. SUMMIT MATERIALS INC -CL A		2018-02-02	2018-03-02
	2. AFFILIATED MANAGERS GROUP INC		2011-11-17	2018-03-05
	2. AFFILIATED MANAGERS GROUP INC		2017-07-27	2018-03-05
	5. SERVICE NOW INC		2016-10-03	2018-03-05
	8. TD AMERITRADE HOLDING CORP		2017-12-14	2018-03-05
	17. DEUTSCHE BOERSE AG UNSPN ADR		2017-10-24	2018-03-06
	41. PEPSICO INC COM		2016-02-09	2018-03-06
	16. SHERWIN-WILLIAMS CO			2018-03-06
	19. ABBOTT LABORATORIES INC		2016-08-15	2018-03-07
	23. CARDINAL HEALTH INC			2018-03-07
	52. CISCO SYS INC COM		2014-06-24	2018-03-07
	30. INTEL CORP		2016-02-02	2018-03-07
	5. NORTHROP GRUMMAN CORPORATION		2014-06-24	2018-03-07
	9. RAYTHEON COMPANY		2014-06-24	2018-03-07
	25. TD AMERITRADE HOLDING CORP			2018-03-07
	6. MAXIMUS INC		2016-03-16	2018-03-12
	1. MERCADOLIBRE INC		2016-03-16	2018-03-12
	1. MERCADOLIBRE INC		2016-03-16	2018-03-12
	79. ORACLE CORP		2017-08-03	2018-03-12
	39. STANLEY BLACK & DECKER INC		2017-11-01	2018-03-12
	42. DOLLAR TREE INC		2017-09-05	2018-03-13
	104. FIRST REPUBLIC BANK/FRAN		2016-08-15	2018-03-13
	5. GRUBHUB INC		2017-10-26	2018-03-14
	3. MAXIMUS INC		2016-03-16	2018-03-15
	19. NEWELL RUBBERMAID INC		2018-01-26	2018-03-15
	3. MAXIMUS INC		2016-03-16	2018-03-19
	3. MAXIMUS INC		2016-03-16	2018-03-20
	15. BROADCOM LTD EXCH 04/05/18			2018-03-21
	12. BROADCOM LTD EXCH 04/05/18			2018-03-21
	1. ALPHABET INC/CA-CL C		2012-05-25	2018-03-22
	9. CELGENE CORP		2017-12-13	2018-03-22
	5. CELGENE CORP		2013-02-05	2018-03-22
	12. CELGENE CORP		2013-02-05	2018-03-22
	6. DOLLAR GENERAL CORP		2017-08-30	2018-03-22
	1. DOLLAR GENERAL CORP		2015-12-18	2018-03-22
	3. MAXIMUS INC		2016-03-16	2018-03-22
	11. MULESOFT INC -A			2018-03-22
	28. THOR INDUSTRIES INC			2018-03-26
	6. THOR INDUSTRIES INC		2017-02-24	2018-03-26
	19. CORPORATE OFFICE PPTYS TR REIT		2017-02-14	2018-03-27
	17. MICRO FOCUS INTL-SPN ADR W/I REV SPLIT 4/30/2019		2018-03-15	2018-03-27
	9. ORBITAL ATK INC-W/I MERGED 06/06/18 @ $134.50 P/S		2016-03-16	2018-03-27
	49. ALTRIA GROUP INC		2011-03-07	2018-03-28
	6. STRYKER CORP		2017-10-30	2018-03-28
	30. STRYKER CORP		2017-03-14	2018-03-28
	5. AMERISOURCEBERGEN CORP		2018-03-27	2018-03-29
	14. APPLE INC		2011-02-03	2018-04-02
	3. LAUDER ESTEE COS INC CL A		2017-10-13	2018-04-02
	9. APPLE INC		2011-02-03	2018-04-03
	7. LEIDOS HOLDINGS INC-W/I			2018-04-03
	8. MONSTER BEVERAGE CORPORATION		2017-12-08	2018-04-04
	18. MONSTER BEVERAGE CORPORATION			2018-04-04
	1397.194 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO			2018-04-06
	17007.435 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO			2018-04-06
	1012.503 TEMPLETON GLOBAL BOND FUND AD FUND			2018-04-06
	11173.473 TEMPLETON GLOBAL BOND FUND AD FUND			2018-04-06
	13. ALBEMARLE CORP			2018-04-10
	5. AMERICAN TOWER CORP		2018-04-10	2018-04-12
	14584.313 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I			2018-04-13
	15. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S			2018-04-17
	8. BRISTOL MYERS SQUIBB CO		2017-12-19	2018-04-18
	35. BRISTOL MYERS SQUIBB CO			2018-04-18
	25. FORTIVE CORP			2018-04-18
	11. LULULEMON ATHLETICA INC			2018-04-18
	422. ROYAL KPN NV SPONSORED ADR			2018-04-18
	19. ALLY FINANCIAL INC		2016-05-26	2018-04-19
	19. ARCONIC INC		2017-09-27	2018-04-19
	30. ILLINOIS TOOL WORKS INC COM		2016-06-16	2018-04-19
	21. INTERPUBLIC GROUP COS INC COM		2017-09-22	2018-04-19
	8. APPLE INC		2011-02-03	2018-04-20
	17. BHP GROUP PLC ADR			2018-04-23
	6. BHP GROUP PLC ADR		2017-07-07	2018-04-23
	29. BRISTOL MYERS SQUIBB CO		2011-03-07	2018-04-23
	4. ACUITY BRANDS INC			2018-04-24
	9. CASEYS GENERAL STORES INC		2017-11-22	2018-04-26
	17. CASEYS GENERAL STORES INC			2018-04-26
	7. KOHLS CORP COM		2016-05-26	2018-04-26
	1. AMAZON.COM INC		2018-02-22	2018-04-27
	3. ASPEN TECHNOLOGY INC		2016-03-16	2018-04-27
	5. CHARTER COMMUNICATIONS INC-A		2016-10-05	2018-04-27
	5. CHARTER COMMUNICATIONS INC-A		2016-10-05	2018-04-27
	25. FORTIVE CORP			2018-04-27
	58. OWENS CORNING INC			2018-04-27
	227. TURKIYE GARANTI BANKASI ADR			2018-04-27
	11. ACADIA HEALTH CARE CO INC		2017-08-11	2018-04-30
	17. INTERPUBLIC GROUP COS INC COM		2017-09-22	2018-04-30
	502. ISHARES MSCI EAFE SMALL-CAP ETF		2017-11-30	2018-04-30
	28. PACIFIC PREMIER BANCORP INC		2018-01-08	2018-04-30
	21. ARCONIC INC			2018-05-01
	119. CHEVRON CORPORATION			2018-05-01
	9. CHEVRON CORPORATION		2017-07-07	2018-05-01
	6. ALLIANCE DATA SYSTEMS CORP.			2018-05-02
	8. ALLIANCE DATA SYSTEMS CORP.		2011-03-07	2018-05-02
	10. HESS CORPORATION		2016-05-26	2018-05-02
	18. ANALOG DEVICES INC			2018-05-03
	108. YUM CHINA HOLDINGS INC -W/I		2017-04-19	2018-05-03
	19. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2016-05-26	2018-05-04
	7. INTEL CORP		2018-04-13	2018-05-07
	8. ROYAL DUTCH SHELL PLC ADR A		2018-04-13	2018-05-07
	56. STATOIL ASA NAME CHANGE 05/16/18		2018-04-13	2018-05-07
	13. TOTAL FINA S A		2018-04-13	2018-05-07
	9. VODAPHONE GROUP PLC		2018-04-13	2018-05-07
	3. WHIRLPOOL CORP		2018-01-26	2018-05-07
	87. COGNIZANT TECHNOLOGY SOLUTIONS			2018-05-09
	1. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2015-12-14	2018-05-10
	3. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2017-11-06	2018-05-10
	31. DOWDUPONT INC REV SPLIT 06/03/19		2018-04-13	2018-05-11
	126. DOWDUPONT INC REV SPLIT 06/03/19			2018-05-11
	15. INTERPUBLIC GROUP COS INC COM			2018-05-11
	7. WABCO HOLDINGS INC		2011-03-07	2018-05-14
	14. ABBVIE INC			2018-05-15
	7. FEDEX CORPORATION		2018-01-05	2018-05-15
	1. GOLDMAN SACHS GROUP INC COM		2018-03-08	2018-05-15
	116. BERRY GLOBAL GROUP INC		2016-08-16	2018-05-16
	36. HONEYWELL INTL INC		2016-07-11	2018-05-16
	17. ABBVIE INC			2018-05-18
	5. CHARTER COMMUNICATIONS INC-A			2018-05-18
	14. FNF GROUP-W/I		2016-05-26	2018-05-18
	105. PANASONIC CORPORATION LTD ADR			2018-05-18
	8. SHIRE PLC SPONSORED ADR			2018-05-18
	17. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2016-05-26	2018-05-18
	1030.089 AQR EQUITY MARKET NEUTRAL-I		2017-07-17	2018-05-21
	2924.551 AQR EQUITY MARKET NEUTRAL-I			2018-05-21
	19. CELGENE CORP			2018-05-21
	5. CHARTER COMMUNICATIONS INC-A			2018-05-21
	5. DASSAULT SYSTEMS SA SPON ADR		2011-03-07	2018-05-21
	1372.499 DIAMOND HILL LONG-SHORT FUND CL I			2018-05-21
	1828.467 DIAMOND HILL LONG-SHORT FUND CL I		2018-02-01	2018-05-21
	2860.072 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2016-07-26	2018-05-21
	23589.103 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2018-02-01	2018-05-21
	297.885 T ROWE PRICE REAL ESTATE FUND FD 122			2018-05-21
	20. ADOBE SYSTEMS INC		2016-08-15	2018-05-22
	4. MIDDLEBY CORP		2013-11-07	2018-05-25
	46. ANALOG DEVICES INC		2017-06-13	2018-05-29
	45. COMCAST CORPORATION CL A		2012-01-13	2018-05-29
	22. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-29	2018-05-29
	10. TATA MTRS LTD SPONSORED ADR			2018-05-29
	35. TATA MTRS LTD SPONSORED ADR		2017-03-23	2018-05-29
	27. ENTEGRIS, INC		2012-09-13	2018-05-30
	8. HOME DEPOT INC COM		2016-08-15	2018-05-30
	12. LULULEMON ATHLETICA INC			2018-05-30
	13. PAYPAL HOLDINGS INC-W/I			2018-05-30
	9. WHIRLPOOL CORP			2018-05-30
	695. ISHARES MSCI EMERGING MKTS INDEX FUND			2018-05-31
	31. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-05-31
	62. T-MOBILE US INC		2017-08-31	2018-05-31
	15. ALBEMARLE CORP		2018-05-18	2018-06-01
	9. ALBEMARLE CORP		2017-04-19	2018-06-01
	17. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2016-05-26	2018-06-04
	14. MITSUBISHI ESTATE UNSPON ADR			2018-06-07
	71. MITSUBISHI ESTATE UNSPON ADR			2018-06-07
	63. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-08
	11. AMGEN INC		2016-08-15	2018-06-08
	3. ZILLOW GROUP INC - C W/I		2016-03-16	2018-06-08
	35. SMUCKER J M CO COM NEW		2018-03-06	2018-06-12
	23. ALLY FINANCIAL INC		2016-05-26	2018-06-15
	9. NETFLIX.COM INC		2013-06-03	2018-06-15
	3. DEERE & CO		2018-04-19	2018-06-18
	7. FORTINET INC		2016-03-16	2018-06-18
	4. GRUBHUB INC		2017-10-26	2018-06-18
	11. ZILLOW GROUP INC - C W/I		2016-03-16	2018-06-18
	57. BLOOMIN BRANDS INC			2018-06-19
	17. BLOOMIN BRANDS INC		2017-11-16	2018-06-19
	43. MIMEDX GROUP INC			2018-06-21
	14. ZILLOW GROUP INC - C W/I		2016-03-16	2018-06-21
	42. ALLY FINANCIAL INC		2016-05-26	2018-06-25
	10. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR			2018-06-25
	9. ILLUMINA INC COM		2017-02-23	2018-06-25
	10. NATIONAL OIL-WELL INC COM			2018-06-25
	11. RED HAT INC			2018-06-25
	12. SCHLUMBERGER LTD COM			2018-06-25
	1. AMAZON.COM INC		2018-05-03	2018-06-27
	1. CME GROUP INC A DERIVATIVIES EXCHANGE		2018-04-13	2018-06-27
	5. EMERSON ELEC CO COM		2018-04-13	2018-06-27
	7. FEDEX CORPORATION		2018-06-19	2018-06-27
	12. GLAXO WELLCOME PLC SPONSORED ADR		2018-04-13	2018-06-27
	4. NETFLIX.COM INC		2013-06-03	2018-06-27
	7. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1		2018-04-13	2018-06-27
	237. AMBEV SA-SPN ADR ADR SEDOL BG804F6			2018-06-28
	22. J P MORGAN CHASE & CO COM			2018-06-28
	8. SALESFORCE.COM		2018-04-19	2018-06-28
	13. WORKDAY INC CL A			2018-06-28
	1140. AMEX FINANCIAL SELECT SPDR		2018-04-30	2018-06-29
	164. UNIBAIL-RODAMCO SA MERGED 06/29/18 @ $22.13969819		2018-04-13	2018-06-29
	101. CARNIVAL CORP SEDOL 2523044			2018-07-03
	9. CONSTELLATION BRANDS INC CL A			2018-07-03
	20. INTERPUBLIC GROUP COS INC COM		2017-09-27	2018-07-03
	3. MCDONALDS CORP COM		2017-06-16	2018-07-03
	14. MCDONALDS CORP COM		2018-04-13	2018-07-03
	26. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182			2018-07-03
	9. CBRE GROUP INC		2018-02-26	2018-07-05
	275. CARREFOUR SA			2018-07-05
	85. CARREFOUR SA			2018-07-05
	18. C&J ENERGY SERVICES INC		2017-06-13	2018-07-09
	4. MIDDLEBY CORP		2013-11-07	2018-07-09
	8. CONSTELLATION BRANDS INC CL A		2018-04-04	2018-07-10
	11. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-07-10
	24. HUNTINGTON INGALLS INDS INC			2018-07-10
	16. INTERPUBLIC GROUP COS INC COM			2018-07-10
	70. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S			2018-07-10
	23. THERMO ELECTRON CORP COM		2015-09-18	2018-07-10
	10. BROADRIDGE FINANCIAL SOL W/I			2018-07-11
	7. EDWARDS LIFESCIENCES CORP		2014-06-02	2018-07-11
	20. FASTENAL CO			2018-07-11
	25. GENERAL DYNAMICS CORP			2018-07-11
	12. S&P GLOBAL INC		2014-06-24	2018-07-11
	8. VAIL RESORTS INC COM			2018-07-11
	8. VISA INC CLASS A SHARES		2011-12-19	2018-07-11
	17. WGL HOLDINGS INC COM		2011-03-07	2018-07-11
	8. HUNT J B TRANSPORT SERVICES INC			2018-07-12
	24. INTERPUBLIC GROUP COS INC COM		2017-11-17	2018-07-12
	5. MIDDLEBY CORP		2013-11-07	2018-07-12
	57. CA INC MERGED 11/05/18 @ $44.50 P/S		2015-03-17	2018-07-13
	27. CA INC MERGED 11/05/18 @ $44.50 P/S		2017-12-19	2018-07-13
	7. BROADCOM INC		2017-03-23	2018-07-17
	6. FEDEX CORPORATION		2018-06-19	2018-07-17
	9. PARKER HANNIFIN CORP			2018-07-18
	11. AIRBUS SE ADR		2016-10-19	2018-07-19
	17. FINANCIAL ENGINES INC MERGED 07/19/18 @ $45.00 P/S		2017-12-11	2018-07-19
	11. FINANCIAL ENGINES INC MERGED 07/19/18 @ $45.00 P/S		2016-03-16	2018-07-19
	37. PARKER HANNIFIN CORP			2018-07-25
	60. TYSON FDS INC COM		2018-02-20	2018-07-25
	9. LEIDOS HOLDINGS INC-W/I		2016-09-07	2018-07-26
	3. WATSCO INC		2018-04-26	2018-07-26
	5. WATSCO INC		2011-03-07	2018-07-26
	3. ICON PLC SEDOL B94G471		2017-02-24	2018-07-26
	1. ICON PLC SEDOL B94G471		2018-02-01	2018-07-26
	.923 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2017-01-03	2018-07-27
	9. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-07-27
	8. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-07-31
	424. SECTOR SPDR TR SBI INT-ENERGY		2018-05-31	2018-07-31
	10. MCDONALDS CORP COM			2018-08-01
	9. NATIONAL OIL-WELL INC COM		2016-05-26	2018-08-02
	11. LAUDER ESTEE COS INC CL A			2018-08-03
	119. AES CORP		2016-03-21	2018-08-06
	2. SNAP-ON INC COM		2011-03-07	2018-08-06
	4. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-27	2018-08-07
	19. LULULEMON ATHLETICA INC			2018-08-07
	1. ST JUDE MEDICAL XXX-XX-XXXX		2001-01-01	2018-08-07
	12. OSHKOSH CORPORATION CLASS B		2016-08-15	2018-08-07
	2. BAIDU INC			2018-08-08
	63. CONOCOPHILLIPS			2018-08-09
	37. LAUDER ESTEE COS INC CL A		2017-09-27	2018-08-09
	14. TRANSDIGM GROUP INC		2018-04-19	2018-08-09
	1. BOOKING HOLDINGS INC		2018-05-10	2018-08-10
	46. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2018-05-11	2018-08-10
	17. HOME DEPOT INC COM			2018-08-13
	6. INTERNATIONAL FLAVORS & FRAGRANCES INC			2018-08-13
	10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2018-08-14
	73. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2017-06-14	2018-08-16
	3. BOOKING HOLDINGS INC		2011-02-03	2018-08-17
	10. SPECTRUM BRANDS HLDGS INC			2018-08-17
	76. BAYER A G SPONSORED ADR			2018-08-20
	8. BROADCOM INC		2017-03-23	2018-08-22
	24. KERING S A ADR		2018-02-16	2018-08-23
	3. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-23	2018-08-24
	22. REGIONS FINANCIAL CORP		2018-03-28	2018-08-24
	13. ARCONIC INC		2017-09-22	2018-08-27
	11. C&J ENERGY SERVICES INC			2018-08-27
	6. PG&E CORP		2017-10-20	2018-08-27
	1. SALIX PHARMACEUTICALS XXX-XX-XXXX		2001-01-01	2018-08-28
	8. FEDEX CORPORATION			2018-08-30
	5. FEDEX CORPORATION		2017-10-05	2018-08-31
	461. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-08-31
	35. ABBVIE INC			2018-09-05
	5. ADOBE SYSTEMS INC		2016-08-15	2018-09-05
	7. FACEBOOK INC			2018-09-05
	7. FAST RETAILING CO ADR UNSPONSORED		2017-11-30	2018-09-06
	7. CHURCH & DWIGHT INC		2018-08-09	2018-09-07
	1. FIFTH THIRD BANCORP		2017-03-03	2018-09-07
	12. FIFTH THIRD BANCORP		2018-05-01	2018-09-07
	6. LEIDOS HOLDINGS INC-W/I		2016-09-07	2018-09-07
	8. MERCURY SYSTEMS INC		2018-01-25	2018-09-07
	6. FACEBOOK INC		2013-05-02	2018-09-11
	4. FACEBOOK INC		2018-05-02	2018-09-11
	25. LAM RESEARCH CORP			2018-09-11
	21. MONSTER BEVERAGE CORPORATION			2018-09-12
	147. EQT CORPORATION			2018-09-13
	22. EQT CORPORATION		2017-12-19	2018-09-13
	17. MONSTER BEVERAGE CORPORATION			2018-09-14
	9. SYSMEX CORP UNSPONSORED ADR		2012-05-25	2018-09-19
	29. FAST RETAILING CO ADR UNSPONSORED		2017-11-30	2018-09-20
	2. WATERS CORP			2018-09-20
	14. ABBVIE INC		2017-09-21	2018-09-21
	26. ABBVIE INC		2015-04-22	2018-09-21
	42. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S			2018-09-21
	48. MARRIOTT INTERNATIONAL INC CL A		2018-03-13	2018-09-21
	5. UNITEDHEALTH GROUP INC COM		2018-06-01	2018-09-21
	4. UNITEDHEALTH GROUP INC COM		2017-09-01	2018-09-21
	21. VAIL RESORTS INC COM			2018-09-21
	203. ARCHER DANIELS MIDLAND CO			2018-09-24
	553. AES CORP			2018-09-25
	110. AT&T INC			2018-09-25
	21. AT&T INC			2018-09-25
	22. ABBVIE INC		2015-04-22	2018-09-25
	40. AIR LIQUIDE ADR		2017-09-26	2018-09-25
	72. AIR LIQUIDE ADR			2018-09-25
	38. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06		2016-02-12	2018-09-25
	91. ALLIANZ SE SPON ADR		2011-03-07	2018-09-25
	7. ALLIANZ SE SPON ADR		2016-11-16	2018-09-25
	8. ALLIANZ SE SPON ADR		2017-12-19	2018-09-25
	224. ALLIANZ SE SPON ADR			2018-09-25
	77. ALTRIA GROUP INC		2018-04-13	2018-09-25
	151. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2018-08-20	2018-09-25
	33. AMEREN CORP		2018-04-13	2018-09-25
	1. AMEREN CORP		2016-05-26	2018-09-25
	30. AMERICAN ELECTRIC POWER INC		2018-04-13	2018-09-25
	13. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6		2018-02-28	2018-09-25
	26. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6		2016-10-12	2018-09-25
	131. ASTRAZENECA PLC SPONS ADR			2018-09-25
	184. AXA SPONSORED ADR			2018-09-25
	29. BB&T CORP		2018-06-27	2018-09-25
	109. BAE SYSYTEMS PLC SPONSORED ADR			2018-09-25
	124. BASF SE SPONSORED ADR		2018-04-13	2018-09-25
	19. BBA AVIATION PLC-UNSPON ADR ADR SEDOL B2RB0W1		2016-06-29	2018-09-25
	117. BCE INC ISIN CA05534B7604 SEDOL B188TH2		2018-04-13	2018-09-25
	235. BANCO BILBAO VIZCAYA ARGENTARIA S A		2017-01-10	2018-09-25
	9. BAYER A G SPONSORED ADR		2018-06-25	2018-09-25
	96. BAYER A G SPONSORED ADR			2018-09-25
	26. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9			2018-09-25
	89. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR			2018-09-25
	9. CME GROUP INC A DERIVATIVIES EXCHANGE		2018-04-13	2018-09-25
	20. CANADIAN NATL RAILWAY CO SEDOL 2210959		2011-03-07	2018-09-25
	89. CENTURYLINK INC		2018-04-13	2018-09-25
	88. CISCO SYS INC COM		2018-04-13	2018-09-25
	31. COCACOLA CO			2018-09-25
	33. COMMONWEALTH BK AUSTRALIA SPONSORED ADR		2018-04-13	2018-09-25
	1666. XTRACKERS MSCI JAPAN HEDGED ETF			2018-09-25
	78. XTRACKERS MSCI EUROPE HEDGED ETF		2017-12-19	2018-09-25
	10167. XTRACKERS MSCI EUROPE HEDGED ETF			2018-09-25
	15. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4		2018-01-10	2018-09-25
	18. DASSAULT SYSTEMS SA SPON ADR		2011-03-07	2018-09-25
	229. DEUTSCHE TELEKOM AG SPONSORED ADR		2018-04-13	2018-09-25
	72. DEUTSCHE POST AG SPON ADR			2018-09-25
	11. DIAGEO P L C SPNSRD ADR NEW		2018-04-13	2018-09-25
	47. DOMINION RES INC VA NEW COM		2018-04-13	2018-09-25
	32. DOWDUPONT INC REV SPLIT 06/03/19			2018-09-25
	59. DUKE ENERGY HOLDING CORP		2018-04-13	2018-09-25
	25. EMERSON ELEC CO COM		2018-04-13	2018-09-25
	40. ENTERGY CORP NEW COM		2018-04-13	2018-09-25
	128. ENTERPRISE PRODS PARTNERS L P COM UNIT		2018-04-13	2018-09-25
	82. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0		2018-04-13	2018-09-25
	37. EXXON MOBIL CORP		2018-04-13	2018-09-25
	64. FIRSTENERGY CORP		2018-04-13	2018-09-25
	32. FRESENIUS MED CARE SPONSORED ADR			2018-09-25
	65. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82			2018-09-25
	24. GALLAGHER ARTHUR J & CO			2018-09-25
	121. GLAXO WELLCOME PLC SPONSORED ADR		2018-04-13	2018-09-25
	33. GRIFOLS S A ADR			2018-09-25
	29. GRUPO FIN BANORTE SPON ADR		2017-02-03	2018-09-25
	87. HANESBRANDS INC - W/I			2018-09-25
	89. ICICI BANK LTD SPON ADR		2016-12-14	2018-09-25
	122. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2		2018-04-13	2018-09-25
	33. INFINEON TECHNOLOGIES ADR		2017-06-06	2018-09-25
	12. INFINEON TECHNOLOGIES ADR		2017-11-20	2018-09-25
	34. INTEL CORP		2018-04-13	2018-09-25
	6. INTEL CORP		2016-02-02	2018-09-25
	80. IRON MOUNTAIN INC		2018-04-13	2018-09-25
	93. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR			2018-09-25
	21. JGC CORP UBSPONSORED ADR			2018-09-25
	15. JOHNSON & JOHNSON COM		2018-04-13	2018-09-25
	22. KIMBERLY-CLARK CORP COM		2018-04-13	2018-09-25
	37. L OREAL CO UNSPONSORED ADR		2011-03-07	2018-09-25
	38. LAS VEGAS SANDS CORP			2018-09-25
	51. LEGGETT & PLATT INC			2018-09-25
	621. LLOYDS TSB GROUP PLC SPONSORED ADR			2018-09-25
	6. LOCKHEED MARTIN CORP		2018-04-13	2018-09-25
	46. LONZA GROUP AG UNSPON ADR		2018-05-18	2018-09-25
	17. MACQUARIE GROUP LTD-ADR ADR SEDOL BHC8NS9		2018-06-27	2018-09-25
	29. MAGELLAN MIDSTREAM PARTNERS LP		2018-04-13	2018-09-25
	14. MCDONALDS CORP COM		2017-06-09	2018-09-25
	4. MERCK & CO INC		2016-12-30	2018-09-25
	30. MERCK & CO INC			2018-09-25
	68. METLIFE INC COM			2018-09-25
	81. MICHELIN (CGDE) UNSPON ADR		2018-04-13	2018-09-25
	70. MICRO FOCUS INTL-SPN ADR W/I REV SPLIT 4/30/2019		2018-06-19	2018-09-25
	22. MICROSOFT CORP			2018-09-25
	24. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60		2013-11-15	2018-09-25
	217. MUNICH RE GROUP UNSPONSORED ADR		2018-04-13	2018-09-25
	38. NASPERS LTD ADR			2018-09-25
	67. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2018-04-13	2018-09-25
	431. NATURGY ENERGY GROUP SA ADR		2018-04-13	2018-09-25
	34. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-04-13	2018-09-25
	2. NOVARTIS AG SPONSORED ADR		2017-12-19	2018-09-25
	34. NOVARTIS AG SPONSORED ADR		2016-08-15	2018-09-25
	14. NOVOZYMES A/S UNSPONSORED ADR		2018-03-27	2018-09-25
	38. NUTRIEN LTD SEDOL BDRJLN0		2018-04-13	2018-09-25
	32. OCCIDENTAL PETE CORP COM			2018-09-25
	14. OCCIDENTAL PETE CORP COM		2012-08-28	2018-09-25
	248. ORKLA A S SPONSORED ADR		2018-04-13	2018-09-25
	103. PPL CORPORATION COM		2018-04-13	2018-09-25
	26. PARK24 CO LTD-SPN ADR ADR SEDOL BK3NZ99			2018-09-25
	80. PEMBINA PIPELINE CORP ISIN CA7063271034 SEDOL B4PT2P8			2018-09-25
	98. PEOPLE'S UNITED FINANCIAL IN		2018-04-13	2018-09-25
	16. PEPSICO INC COM		2018-04-13	2018-09-25
	106. PFIZER INC COM		2018-04-13	2018-09-25
	42. PHILIP MORRIS INTERNAT-W/I			2018-09-25
	23. PROCTER & GAMBLE CO		2018-04-13	2018-09-25
	8. PUBLIC STORAGE INC		2018-04-13	2018-09-25
	34. QUALCOMM		2018-04-13	2018-09-25
	266. RED ELECTRICA DE ESPANA SA		2018-04-13	2018-09-25
	92. ROCHE HOLDINGS LTD ADR		2018-04-13	2018-09-25
	62. ROGERS COMMUNICATIONS INC CL B		2018-04-13	2018-09-25
	27. ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 SEDOL 2754383		2018-04-13	2018-09-25
	36. ROYAL DUTCH SHELL PLC ADR B			2018-09-25
	70. ROYAL DUTCH SHELL PLC ADR A		2018-04-13	2018-09-25
	1. ROYAL DUTCH SHELL PLC ADR A		2015-12-31	2018-09-25
	114. SSE PLC SPN ADR		2018-04-13	2018-09-25
	50. SANOFI SPONSORED ADR		2018-04-13	2018-09-25
	19. SASOL LTD SPONSORED ADR			2018-09-25
	569. SCOR - SPONSORED ADR ISIN US80917Q1067		2018-04-13	2018-09-25
	30. SIEMENS AG SPONSORED ADR		2018-04-13	2018-09-25
	62. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2018-04-13	2018-09-25
	17. SINGAPORE EXCHANGE-UNSP ADR ADR SEDOL B3FCZC8		2018-04-13	2018-09-25
	83. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1		2018-04-13	2018-09-25
	25. SONOVA HLDG AG ADR		2011-08-12	2018-09-25
	42. SOUTHERN CO		2018-04-13	2018-09-25
	320. SVENSKA HANDELSB A UNSPON ADR		2018-04-13	2018-09-25
	54. SWISSCOM SPONSORED ADR		2018-04-13	2018-09-25
	46. SYMRISE AG UNSPON ADR		2014-06-09	2018-09-25
	41. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-04-13	2018-09-25
	64. TELUS CORP SEDOL B06MH64		2018-04-13	2018-09-25
	7. TEMENOS AG ADR SEDOL B96QTM9		2018-06-01	2018-09-25
	15. TENARIS SA ADR		2016-05-25	2018-09-25
	276. TERNA RETE ELETTRICA NAZIONALE SPA		2018-04-13	2018-09-25
	25. TEXAS INSTRS INC COM		2018-04-13	2018-09-25
	4. TEXAS INSTRS INC COM		2016-08-15	2018-09-25
	79. TOTAL FINA S A		2018-04-13	2018-09-25
	2. TOTAL FINA S A		2015-11-18	2018-09-25
	2. UNILEVER PLC W/I SPONSORED ADR		2016-03-04	2018-09-25
	17. UNILEVER PLC W/I SPONSORED ADR		2011-03-07	2018-09-25
	3. UNILEVER PLC W/I SPONSORED ADR		2015-06-24	2018-09-25
	53. UNILEVER PLC W/I SPONSORED ADR		2018-04-13	2018-09-25
	21. UNITED PARCEL SERVICE INC CL B		2018-04-13	2018-09-25
	99. VERIZON COMMUNICATIONS COM			2018-09-25
	99. VINCI S.A. ADR		2018-04-13	2018-09-25
	172. VODAPHONE GROUP PLC		2018-04-13	2018-09-25
	9. WPP PLC ADR		2011-03-07	2018-09-25
	31. WEC ENERGY GROUP INC		2018-04-13	2018-09-25
	13. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H7			2018-09-25
	28. WELLS FARGO & CO NEW COM		2018-04-13	2018-09-25
	65. WELLTOWER INC		2018-04-13	2018-09-25
	110. WESTPAC BKG CORP SPONSORED ADR		2018-04-13	2018-09-25
	38. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027		2018-04-13	2018-09-25
	38. EATON CORP PLC SEDOL B8KQN82			2018-09-25
	4. CHECK POINT SOFTWARE COM		2017-02-03	2018-09-25
	14. CHECK POINT SOFTWARE COM			2018-09-25
	3326.217 ARTISAN INTERNATIONAL FD-ADV			2018-09-26
	14. C&J ENERGY SERVICES INC			2018-09-26
	18. C&J ENERGY SERVICES INC			2018-09-26
	4861.168 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER			2018-09-26
	39. MONSTER BEVERAGE CORPORATION			2018-09-27
	17. PAYPAL HOLDINGS INC-W/I		2017-10-25	2018-09-27
	1. CHECK POINT SOFTWARE COM		2018-02-09	2018-09-27
	3. CHECK POINT SOFTWARE COM		2016-09-12	2018-09-27
	380. ISHARES TR S&P SMLCAP 600		2018-06-29	2018-09-28
	297. SECTOR SPDR TR SBI CYCL TRANS		2018-07-31	2018-09-28
	460. SECTOR SPDR TR SBI INT-ENERGY		2018-08-31	2018-09-28
	31. KERING S A ADR			2018-10-01
	9. MONSTER BEVERAGE CORPORATION		2016-02-09	2018-10-01
	9. CACTUS INC-CLASS A		2018-02-09	2018-10-02
	4. FIDELITY NATIONAL INFORMATION		2016-05-26	2018-10-02
	4434.184 AQR LONG-SHORT EQUITY-I		2018-05-21	2018-10-04
	4463.746 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2018-05-21	2018-10-04
	8810.024 BLACKROCK EVENT DRIVEN EQ-IS		2018-05-21	2018-10-04
	43. CANADIAN NATURAL RESOURCES SEDOL 2171573			2018-10-04
	179. CANADIAN NATURAL RESOURCES SEDOL 2171573			2018-10-04
	7110.39 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND		2018-05-21	2018-10-04
	4124.611 GOTHAM ABSOLUTE RETURN-INS		2018-05-21	2018-10-04
	7763.036 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I		2018-05-21	2018-10-04
	9. LOEWS CORPORATION			2018-10-04
	16. ARCONIC INC		2017-09-22	2018-10-08
	7. MARRIOTT INTERNATIONAL INC CL A		2014-04-04	2018-10-08
	4. PAYPAL HOLDINGS INC-W/I		2017-10-25	2018-10-08
	11. PAYPAL HOLDINGS INC-W/I			2018-10-08
	4. FORTINET INC		2016-03-16	2018-10-09
	1. GRUBHUB INC		2017-10-26	2018-10-09
	2. GRUBHUB INC		2017-09-11	2018-10-09
	8. MARATHON OIL CORP COM		2017-12-19	2018-10-09
	237. MARATHON OIL CORP COM			2018-10-09
	7. PG&E CORP		2017-10-20	2018-10-09
	4. WIX.COM LTD SEDOL BFZCHN7		2017-08-02	2018-10-09
	225. AT&T INC		2014-06-24	2018-10-10
	114. ABBOTT LABORATORIES INC			2018-10-10
	57. ABBVIE INC			2018-10-10
	121. ACADIA HEALTH CARE CO INC		2017-08-11	2018-10-10
	15. ACTIVISION BLIZZARD INC		2018-07-13	2018-10-10
	6. ACTIVISION BLIZZARD INC		2017-04-26	2018-10-10
	66. ADOBE SYSTEMS INC			2018-10-10
	19. ALBEMARLE CORP			2018-10-10
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-05-02	2018-10-10
	16. ALLSTATE CORP		2013-10-07	2018-10-10
	3. ALPHABET INC/CA-CL A			2018-10-10
	20. ALPHABET INC/CA-CL A			2018-10-10
	5. AMAZON.COM INC			2018-10-10
	112. AMERICAN INTERNATIONAL GROUP,INC		2018-05-08	2018-10-10
	34. AMERIPRISE FINANCIAL INC		2016-08-15	2018-10-10
	23. AMGEN INC		2017-11-27	2018-10-10
	39. AMGEN INC			2018-10-10
	32. ANSYS INC		2017-06-30	2018-10-10
	14. APPLE INC		2018-08-01	2018-10-10
	193. APPLE INC			2018-10-10
	114. APPLIED MATERIALS INC		2016-07-19	2018-10-10
	191. ARCHER DANIELS MIDLAND CO		2016-08-15	2018-10-10
	74. ASTRAZENECA PLC SPONS ADR			2018-10-10
	56. AUTOMATIC DATA PROCESSING INC		2018-05-29	2018-10-10
	6. AUTOZONE INC		2018-09-21	2018-10-10
	112. BB&T CORP			2018-10-10
	29. BOK FINL CORP NEW		2016-08-15	2018-10-10
	619. BANCO BILBAO VIZCAYA ARGENTARIA S A			2018-10-10
	216. BANK OF AMERICA CORP		2016-08-15	2018-10-10
	96. BANK NEW YORK MELLON CORP COM		2014-06-24	2018-10-10
	50. BAXTER INTERNATIONAL INC		2018-05-31	2018-10-10
	65. BAXTER INTERNATIONAL INC		2016-08-15	2018-10-10
	27. BIOMARIN PHARMACEUTICAL INC			2018-10-10
	17. BIOGEN INC			2018-10-10
	23. BOEING CO			2018-10-10
	95. BORG WARNER INC.		2017-08-21	2018-10-10
	16. BORG WARNER INC.		2017-10-30	2018-10-10
	120. BRISTOL MYERS SQUIBB CO			2018-10-10
	12. BROADCOM INC			2018-10-10
	4. BURLINGTON STORES INC		2017-10-17	2018-10-10
	25. BURLINGTON STORES INC			2018-10-10
	5. CBRE GROUP INC		2018-02-26	2018-10-10
	58. CDW CORP/DE		2014-06-20	2018-10-10
	107. CSX CORP COM			2018-10-10
	43. CVS CAREMARK CORP			2018-10-10
	65. CVS CAREMARK CORP			2018-10-10
	145. CA INC MERGED 11/05/18 @ $44.50 P/S		2015-03-17	2018-10-10
	38. CAPITAL ONE FINANCIAL CORP		2017-09-28	2018-10-10
	141. CARDINAL HEALTH INC		2014-06-24	2018-10-10
	24. CATERPILLAR INC			2018-10-10
	51. CELANESE CORP		2018-05-16	2018-10-10
	27. CELGENE CORP			2018-10-10
	34. CENTENE CORP		2018-09-21	2018-10-10
	3. CHIPOTLE MEXICAN GRIL CL A		2018-06-08	2018-10-10
	64. CHURCH & DWIGHT INC		2018-08-09	2018-10-10
	141. CISCO SYS INC COM			2018-10-10
	2. COCACOLA CO		2018-04-13	2018-10-10
	131. COCACOLA CO		2016-11-02	2018-10-10
	177. COMCAST CORPORATION CL A			2018-10-10
	15. CONCHO RESOURCES INC			2018-10-10
	10. CONCHO RESOURCES INC		2017-12-21	2018-10-10
	103. CONOCOPHILLIPS		2015-07-28	2018-10-10
	7. COSTCO WHSL CORP NEW COM		2011-02-03	2018-10-10
	33. COSTCO WHSL CORP NEW COM			2018-10-10
	8. CULLEN FROST BANKERS INC		2017-12-19	2018-10-10
	23. CULLEN FROST BANKERS INC			2018-10-10
	66. DANAHER CORP		2016-08-15	2018-10-10
	164. DISCOVERY INC CLASS A		2018-07-03	2018-10-10
	10. DOLLAR GENERAL CORP		2018-09-21	2018-10-10
	29. DOLLAR TREE INC		2017-09-05	2018-10-10
	105. DOWDUPONT INC REV SPLIT 06/03/19		2014-06-24	2018-10-10
	75. E*TRADE FINANCIAL CORP		2018-07-11	2018-10-10
	12. EAST WEST BANCORP INC		2018-03-13	2018-10-10
	61. EASTMAN CHEM CO		2018-03-06	2018-10-10
	53. EDISON INTL		2014-06-24	2018-10-10
	56. EDISON INTL		2018-07-11	2018-10-10
	26. EQUITY LIFESTYLE PROPERTIES REIT		2018-09-26	2018-10-10
	15. EQUITY RESIDENTIAL PPTYS TR SBI		2017-12-19	2018-10-10
	105. EQUITY RESIDENTIAL PPTYS TR SBI			2018-10-10
	108. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2015-06-26	2018-10-10
	62. FACEBOOK INC			2018-10-10
	24. FEDEX CORPORATION			2018-10-10
	227. FIRST DATA CORP- CLASS A		2018-09-11	2018-10-10
	10. FLEETCOR TECHNOLOGIES INC		2014-01-22	2018-10-10
	7. FLEETCOR TECHNOLOGIES INC		2018-06-20	2018-10-10
	34. GENERAL DYNAMICS CORP			2018-10-10
	4. GOLDMAN SACHS GROUP INC COM		2018-03-08	2018-10-10
	11. GOLDMAN SACHS GROUP INC COM			2018-10-10
	134. HALLIBURTON CO			2018-10-10
	119. HALLIBURTON CO		2016-08-15	2018-10-10
	121. HOME DEPOT INC COM			2018-10-10
	8. ILLUMINA INC COM			2018-10-10
	7. ILLUMINA INC COM			2018-10-10
	223. INTEL CORP			2018-10-10
	7. INTUITIVE SURGICAL INC			2018-10-10
	92. ISHARES TIPS BOND ETF		2017-12-19	2018-10-10
	2170. ISHARES TIPS BOND ETF			2018-10-10
	7047. ISHARES CORE US AGGREGATE BOND ETF			2018-10-10
	343. ISHARES CORE US AGGREGATE BOND ETF		2017-12-19	2018-10-10
	3196. ISHARES MSCI EMERGING MKTS INDEX FUND			2018-10-10
	4432. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2016-10-03	2018-10-10
	3137. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2016-10-03	2018-10-10
	49. J P MORGAN CHASE & CO COM			2018-10-10
	1. J P MORGAN CHASE & CO COM		2018-01-18	2018-10-10
	2. JACOBS ENGINEERING GROUP INC		2017-12-19	2018-10-10
	39. JOHNSON & JOHNSON COM			2018-10-10
	45. KERING S A ADR			2018-10-10
	93. KROGER CO			2018-10-10
	20. LAMB WESTON HOLDING INC-W/I		2018-10-10	2018-10-10
	22. LAUDER ESTEE COS INC CL A			2018-10-10
	41. LENNAR CORP		2016-08-15	2018-10-10
	1. LENNAR CORP CLASS B		2016-08-15	2018-10-10
	53. LILLY ELI & CO		2018-07-10	2018-10-10
	83. LOWES COMPANIES INC		2014-06-24	2018-10-10
	268. MARATHON OIL CORP COM		2016-03-04	2018-10-10
	68. MARSH & MCLENNAN COS INC COM		2014-06-24	2018-10-10
	30. MARRIOTT INTERNATIONAL INC CL A			2018-10-10
	1. MARTIN MARIETTA MATLS INC		2017-12-19	2018-10-10
	22. MARTIN MARIETTA MATLS INC		2016-08-15	2018-10-10
	8. MASTERCARD INC CL A		2018-07-13	2018-10-10
	38. MASTERCARD INC CL A			2018-10-10
	39. MCCORMICK & CO INC COM NON VTG		2018-07-10	2018-10-10
	48. MCDONALDS CORP COM			2018-10-10
	93. MERCK & CO INC			2018-10-10
	47. MERCK & CO INC			2018-10-10
	75. MICROSOFT CORP			2018-10-10
	207. MICROSOFT CORP			2018-10-10
	5. MICROCHIP TECHNOLOGY INC		2017-04-26	2018-10-10
	111. MICRON TECHNOLOGY INC		2018-03-21	2018-10-10
	422. MITSUBISHI UFJ FINL GRP ADR		2016-08-15	2018-10-10
	225. MONDELEZ INTERNATIONAL			2018-10-10
	107. MORGAN STANLEY		2016-09-30	2018-10-10
	43. MOTOROLA SOLUTIONS INC		2018-03-12	2018-10-10
	93. NATIONAL FUEL GAS CO N J COM		2016-08-15	2018-10-10
	14. NETFLIX.COM INC		2013-06-03	2018-10-10
	30. NORTHROP GRUMMAN CORPORATION		2014-06-24	2018-10-10
	57. NOVARTIS AG SPONSORED ADR		2016-08-15	2018-10-10
	14. NVIDIA CORP			2018-10-10
	34. OCCIDENTAL PETE CORP COM			2018-10-10
	102. OCCIDENTAL PETE CORP COM			2018-10-10
	16. ORACLE CORP		2017-12-19	2018-10-10
	104. ORACLE CORP			2018-10-10
	66. OSHKOSH CORPORATION CLASS B		2016-08-15	2018-10-10
	13. PARKER HANNIFIN CORP			2018-10-10
	61. PAYPAL HOLDINGS INC-W/I			2018-10-10
	200. PFIZER INC COM		2011-02-03	2018-10-10
	48. PHILLIPS 66		2016-08-15	2018-10-10
	19. PIONEER NAT RES CO		2016-08-15	2018-10-10
	51. PRICE T ROWE GROUP INC COM		2017-08-31	2018-10-10
	8. PRICE T ROWE GROUP INC COM		2017-12-08	2018-10-10
	20. QUEST DIAGNOSTICS INC		2017-12-19	2018-10-10
	42. QUEST DIAGNOSTICS INC		2014-06-24	2018-10-10
	49. RAYTHEON COMPANY		2014-06-24	2018-10-10
	57. REGIONS FINANCIAL CORP		2018-03-28	2018-10-10
	27. S&P GLOBAL INC			2018-10-10
	15. S&P GLOBAL INC		2014-06-24	2018-10-10
	31. SAFRAN SA UNSPON ADR		2018-09-11	2018-10-10
	4. SALESFORCE.COM		2018-04-19	2018-10-10
	19. SALESFORCE.COM			2018-10-10
	83. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2018-05-11	2018-10-10
	18. SPLUNK INC			2018-10-10
	17. SQUARE INC - A		2018-01-09	2018-10-10
	26. SUN CMNTYS INC		2018-09-13	2018-10-10
	11. TESLA INC			2018-10-10
	3. TESLA INC			2018-10-10
	101. TEXAS INSTRS INC COM			2018-10-10
	3. TIFFANY & CO NEW COM		2018-07-23	2018-10-10
	99. TOTAL SYSTEMS SERVICES INC		2017-07-07	2018-10-10
	101. TWITTER INC		2018-08-30	2018-10-10
	1. UNILEVER N V N Y SHS NEW		2017-12-19	2018-10-10
	83. UNILEVER N V N Y SHS NEW		2016-08-15	2018-10-10
	28. UNITED RENTALS INC COM		2018-09-21	2018-10-10
	120. US FOODS HOLDING CORP		2018-07-10	2018-10-10
	55. UNITED TECHNOLOGIES CORP COM			2018-10-10
	39. UNITEDHEALTH GROUP INC COM			2018-10-10
	41888.039 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2018-10-10
	26. VERIZON COMMUNICATIONS COM		2018-04-13	2018-10-10
	114. VERIZON COMMUNICATIONS COM			2018-10-10
	65. WALGREENS BOOTS ALLIANCE INC		2016-08-15	2018-10-10
	72. WASTE MANAGEMENT INC		2014-06-24	2018-10-10
	91. WASTE MANAGEMENT INC			2018-10-10
	26. WELLCARE HEALTH PLANS, INC.		2018-06-08	2018-10-10
	1216.565 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2018-10-10
	7380. WISDOMTREE U.S. QUALITY DIVI ETF		2016-10-03	2018-10-10
	20. WORKDAY INC CL A			2018-10-10
	106. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2018-01-03	2018-10-10
	65. MEDTRONIC PLC SEDOL BTN1Y11		2016-08-15	2018-10-10
	66. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182			2018-10-10
	34. FERRARI NV - W/I SEDOL BZ1GMK5		2018-07-03	2018-10-10
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-05-02	2018-10-11
	18. PAYPAL HOLDINGS INC-W/I			2018-10-11
	1. PARKER HANNIFIN CORP		2016-12-19	2018-10-16
	27. SENDGRID INC		2018-10-10	2018-10-16
	4. CONCHO RESOURCES INC		2016-03-01	2018-10-18
	4. FACEBOOK INC		2012-11-16	2018-10-18
	9. TEXAS INSTRS INC COM		2015-12-03	2018-10-18
	8. ARCONIC INC		2017-10-23	2018-10-19
	2. ARCONIC INC		2017-09-22	2018-10-19
	5. BRISTOL MYERS SQUIBB CO		2018-06-15	2018-10-19
	7. BRISTOL MYERS SQUIBB CO		2011-03-07	2018-10-19
	10. PG&E CORP			2018-10-19
	42. SAFRAN SA UNSPON ADR		2018-09-07	2018-10-19
	12. SENDGRID INC		2018-10-10	2018-10-19
	21. ABBVIE INC		2015-10-05	2018-10-22
	18. ARCONIC INC			2018-10-22
	7. BRISTOL MYERS SQUIBB CO		2011-03-07	2018-10-22
	4. PG&E CORP			2018-10-22
	14. BRISTOL MYERS SQUIBB CO		2011-03-07	2018-10-23
	16. MICROCHIP TECHNOLOGY INC			2018-10-23
	5. PG&E CORP		2017-10-26	2018-10-23
	163. BEACON ROOFING SUPPLY INC			2018-10-24
	10. BRISTOL MYERS SQUIBB CO		2011-03-07	2018-10-25
	9. BRISTOL MYERS SQUIBB CO		2011-03-07	2018-10-25
	48. CANTEL MEDICAL CORP		2018-10-10	2018-10-25
	12. CANTEL MEDICAL CORP		2011-03-07	2018-10-25
	10. CATERPILLAR INC			2018-10-25
	11. CELGENE CORP		2018-07-27	2018-10-25
	3. CELGENE CORP		2013-02-05	2018-10-25
	12. DOMINO'S PIZZA, INC.		2018-10-10	2018-10-25
	94. LKQ CORP			2018-10-25
	86. LKQ CORP			2018-10-25
	17. OLLIE'S BARGAIN OUTLET HOLDI		2018-10-10	2018-10-25
	3. PARKER HANNIFIN CORP		2018-10-22	2018-10-25
	5. TEXAS INSTRS INC COM		2015-12-03	2018-10-25
	4. PARKER HANNIFIN CORP		2018-10-22	2018-10-26
	8. RED HAT INC		2018-10-19	2018-10-29
	2. AMAZON.COM INC			2018-10-30
	9. HONEYWELL INTL INC		2018-10-10	2018-10-30
	20. INTERCONTINENTAL EXCHANGE INC		2018-10-10	2018-10-30
	7. INTERNATIONAL FLAVORS & FRAGRANCES INC		2018-10-10	2018-10-30
	26. J P MORGAN CHASE & CO COM			2018-10-30
	10. NEXTERA ENERGY INC		2018-10-10	2018-10-30
	4. PARKER HANNIFIN CORP		2018-10-22	2018-10-30
	53. TWITTER INC		2018-08-30	2018-10-30
	.666 RESIDEO TECHNOLOGIES INC-W/I		2018-10-10	2018-11-01
	22. FISERV INC		2018-10-10	2018-11-02
	24. RED HAT INC			2018-11-02
	2. RED HAT INC		2018-10-19	2018-11-02
	3. RESIDEO TECHNOLOGIES INC-W/I		2018-10-10	2018-11-02
	224. CA INC MERGED 11/05/18 @ $44.50 P/S		2015-03-17	2018-11-05
	8. CROWN CASTLE INTL CORP		2018-10-08	2018-11-06
	23. HUNT J B TRANSPORT SERVICES INC		2018-10-10	2018-11-06
	25. HUNT J B TRANSPORT SERVICES INC			2018-11-06
	3. INTERNATIONAL FLAVORS & FRAGRANCES INC		2018-10-10	2018-11-06
	1. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-23	2018-11-06
	2. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-23	2018-11-09
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2018-11-13
	104. STEELCASE INC CL A		2018-10-10	2018-11-13
	1042. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2			2018-11-14
	112. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2			2018-11-14
	12. RYDER SYSTEM INC		2016-05-26	2018-11-14
	451. CTRIP COM INTL LTD AMERICAN DEP SHS			2018-11-15
	164. LUXOTTICA GROUP S P A SPONSORED ADR			2018-11-15
	4. IMPERVA INC		2018-03-20	2018-11-16
	16. IMPERVA INC			2018-11-16
	10. SYNEOS HEALTH INC		2018-10-10	2018-11-19
	7. SYNEOS HEALTH INC		2015-12-31	2018-11-19
	16. XO GROUP INC		2016-03-16	2018-11-19
	.528 BANCO SANTANDER S A ADR		2018-02-27	2018-11-20
	6. CATERPILLAR INC		2017-10-25	2018-11-20
	10. TIFFANY & CO NEW COM			2018-11-21
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	6. CATERPILLAR INC		2017-10-25	2018-11-27
	15. PHILIP MORRIS INTERNAT-W/I		2018-04-13	2018-11-27
	45. BLACK KNIGHT INC-WHEN ISSUED			2018-11-29
	27. LENNAR CORP		2016-08-15	2018-11-29
	14. OLLIE'S BARGAIN OUTLET HOLDI		2018-10-10	2018-11-29
	7. RYDER SYSTEM INC		2016-05-26	2018-11-30
	11. RYDER SYSTEM INC		2018-10-10	2018-11-30
	8. DEERE & CO		2018-10-10	2018-12-04
	688. FANUC CORP ADR			2018-12-04
	3. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-28	2018-12-06
	7. TEXAS INSTRS INC COM		2015-12-03	2018-12-10
	18. FORTINET INC		2018-10-10	2018-12-11
	60. PATTERSON-UTI ENERGY INC			2018-12-11
	58. SMITH & NEPHEW PLC SPDN ADR		2018-09-26	2018-12-11
	5. TEXAS INSTRS INC COM		2015-12-03	2018-12-11
	6. TEXAS INSTRS INC COM		2015-12-03	2018-12-11
	1. CONCHO RESOURCES INC		2016-03-01	2018-12-12
	1. FLEETCOR TECHNOLOGIES INC		2014-01-22	2018-12-12
	1. MCDONALDS CORP COM		2017-05-09	2018-12-12
	7. APPLE INC		2011-06-20	2018-12-14
	67. BLACK KNIGHT INC-WHEN ISSUED			2018-12-17
	210. SCHLUMBERGER LTD COM			2018-12-17
	38. SCHLUMBERGER LTD COM			2018-12-17
	9. CONCHO RESOURCES INC		2016-03-01	2018-12-18
	2. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-28	2018-12-18
	1491. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-09-26	2018-12-18
	380. LLOYDS TSB GROUP PLC SPONSORED ADR		2017-10-12	2018-12-18
	5. RYDER SYSTEM INC		2018-10-10	2018-12-18
	9. CONCHO RESOURCES INC		2016-03-01	2018-12-19
	11. CROWN CASTLE INTL CORP			2018-12-20
	215. E.ON SE ADR		2018-09-26	2018-12-20
	9. NEXTERA ENERGY INC		2018-10-10	2018-12-20
	10. CHUBB LTD SEDOL B3BQMF6		2018-10-10	2018-12-20
	1. ALEXION PHARMACEUTICALS INC		2018-09-27	2018-12-21
	5. ALEXION PHARMACEUTICALS INC		2017-09-01	2018-12-21
	197. SYSMEX CORP UNSPONSORED ADR			2018-12-21
	28. SYSMEX CORP UNSPONSORED ADR		2012-05-25	2018-12-21
	33. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2015-06-26	2018-12-24
	67. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S			2018-12-24
	88. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2018-09-26	2018-12-26
	72. AIA GROUP LTD SPONSORED ADR		2018-09-26	2018-12-26
	13. ABBOTT LABORATORIES INC		2016-07-19	2018-12-26
	5. ABBVIE INC		2015-10-05	2018-12-26
	7. ACTIVISION BLIZZARD INC			2018-12-26
	1. ACUITY BRANDS INC		2017-11-02	2018-12-26
	9. ADIDAS AG SPONSORED ADR		2018-09-26	2018-12-26
	1. ADOBE SYSTEMS INC		2013-10-29	2018-12-26
	5. AMADEUS IT GROUP S A ADR		2018-09-26	2018-12-26
	16. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2018-09-26	2018-12-26
	47. BHP GROUP PLC ADR		2018-09-26	2018-12-26
	34. BANCO BILBAO VIZCAYA ARGENTARIA S A		2016-08-15	2018-12-26
	10. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2018-09-26	2018-12-26
	24. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2018-09-26	2018-12-26
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2018-09-26	2018-12-26
	29. CARLSBERG AS SPON ADR		2018-09-26	2018-12-26
	2. CISCO SYS INC COM		2014-06-04	2018-12-26
	25. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2018-09-26	2018-12-26
	12. DBS GROUP HLDGS LTD SPONSORED ADR		2018-09-26	2018-12-26
	2. DANAHER CORP		2016-08-15	2018-12-26
	25. DANONE SPONS ADR		2018-10-03	2018-12-26
	40. DEUTSCHE BOERSE AG UNSPN ADR		2018-09-26	2018-12-26
	1. DOLLAR TREE INC		2018-12-20	2018-12-26
	2. DOLLAR TREE INC		2017-09-05	2018-12-26
	15. DSV A/S-UNSPONSORED ADR ADR SEDOL B3FP4L9		2018-09-26	2018-12-26
	62. ENGIE ADR SEDOL BYY9W15		2016-08-17	2018-12-26
	37. ENGIE ADR SEDOL BYY9W15		2018-09-26	2018-12-26
	14. EQUITY RESIDENTIAL PPTYS TR SBI		2017-01-10	2018-12-26
	7. ESSILOR INTL ADR		2018-09-26	2018-12-26
	62. EXPERIAN PLC SPON ADR		2018-09-26	2018-12-26
	3. FIFTH THIRD BANCORP		2018-10-10	2018-12-26
	6. HDFC BANK LTD SPON - ADR		2018-09-26	2018-12-26
	9. HSBC HLDGS PLC SPONSORED ADR NEW		2018-09-26	2018-12-26
	5. HSBC HLDGS PLC SPONSORED ADR NEW			2018-12-26
	8. HESS CORPORATION		2018-10-10	2018-12-26
	11. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0		2018-09-26	2018-12-26
	4. INDUSTRIA DE DISENO TEXTIL IND ADR		2018-09-26	2018-12-26
	21. INTEL CORP		2011-03-07	2018-12-26
	650. ISHARES CORE MSCI EMERGING MARKETS		2018-10-10	2018-12-26
	18. KROGER CO		2017-06-26	2018-12-26
	21. LVMH MOET HENNESSY LOUIS ADR		2018-09-26	2018-12-26
	2. LEIDOS HOLDINGS INC-W/I		2018-10-10	2018-12-26
	4. MARSH & MCLENNAN COS INC COM		2014-06-24	2018-12-26
	3. MARTIN MARIETTA MATLS INC		2016-08-15	2018-12-26
	2. MASTERCARD INC CL A		2011-02-03	2018-12-26
	1. METTLER TOLEDO INTL INC		2018-09-26	2018-12-26
	7. MICROCHIP TECHNOLOGY INC		2016-08-15	2018-12-26
	7. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-09-26	2018-12-26
	1. NOVARTIS AG SPONSORED ADR		2016-08-15	2018-12-26
	4. NVIDIA CORP		2018-08-17	2018-12-26
	4. ORACLE CORP		2017-02-07	2018-12-26
	76. ORANGE ADR		2016-04-21	2018-12-26
	3. ORANGE ADR		2018-09-26	2018-12-26
	5. OSHKOSH CORPORATION CLASS B		2016-08-15	2018-12-26
	1. PPG INDS INC COM		2016-08-15	2018-12-26
	1. PARKER HANNIFIN CORP		2018-10-22	2018-12-26
	2. PAYPAL HOLDINGS INC-W/I		2016-08-15	2018-12-26
	15. PERNOD RICARD SA UNSPONSORED ADR		2018-09-26	2018-12-26
	7. PFIZER INC COM		2011-02-03	2018-12-26
	129. PHILIP MORRIS INTERNAT-W/I			2018-12-26
	4099.402 PGIM HIGH YIELD FUND CLASS R6		2018-10-10	2018-12-26
	1. RED HAT INC		2012-01-10	2018-12-26
	27. REGIONS FINANCIAL CORP		2018-03-28	2018-12-26
	41. ROCHE HOLDINGS LTD ADR		2018-10-10	2018-12-26
	3. RYANAIR HOLDINGS PLC ADR		2018-09-26	2018-12-26
	56. SECOM LTD UNSPON ADR		2018-10-10	2018-12-26
	43. SEVEN & I HOLDINGS UNSPN ADR		2018-09-26	2018-12-26
	7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2018-09-26	2018-12-26
	1. STRYKER CORP		2018-10-10	2018-12-26
	1. SYMANTEC CORP COM		2018-11-13	2018-12-26
	4077.494 TCW EMERGING MARKETS INCOME FUND CLASS I		2018-10-10	2018-12-26
	30. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-09-26	2018-12-26
	18. TENCENT HOLDINGS LTD UNSPON ADR		2018-02-20	2018-12-26
	50. TORAY INDUSTRIES - ADR ISIN US8908802064		2017-12-01	2018-12-26
	2. UNILEVER N V N Y SHS NEW		2016-08-15	2018-12-26
	3919.427 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2018-12-26
	167. VANGUARD REAL ESTATE ETF		2018-10-10	2018-12-26
	15. VERIZON COMMUNICATIONS COM		2017-07-07	2018-12-26
	829.985 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2018-10-10	2018-12-26
	1899.313 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I			2018-12-26
	36. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2018-09-26	2018-12-26
	6. WASTE MANAGEMENT INC		2014-06-24	2018-12-26
	3377.431 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2018-12-26
	1. WORLDPAY INC		2018-10-10	2018-12-26
	4. ZIONS BANCORP		2018-04-16	2018-12-26
	11. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2018-09-26	2018-12-26
	3. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2018-01-03	2018-12-26
	3. STERIS PLC EXCH 3/28/2019		2018-09-26	2018-12-26
	10. CHUBB LTD SEDOL B3BQMF6		2018-10-10	2018-12-26
	2. ASML HOLDING NV-NY SEDOL B908F01		2018-12-04	2018-12-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,231	247	984
b	1,628	418	1,210
c	904	365	539
d	5,551	4,975	576
e	13,226	9,453	3,773
	92	88	4
	948	467	481
	324	282	42
	1,295	1,076	219
	382	252	130
	218	192	26
	79	25	54
	137	96	41
	458	379	79
	2,079	466	1,613
	405	207	198
	882	590	292
	403	207	196
	271	622	-351
	1,260	200	1,060
	1,440	228	1,212
	1,486	1,202	284
	1,296	1,167	129
	1,003	986	17
	252	234	18
	503	315	188
	535	439	96
	1,486	1,068	418
	1,400	710	690
	1,580	1,059	521
	1,043	706	337
	2,205	1,488	717
	804	571	233
	2,049	1,411	638
	1,172	817	355
	465	444	21
	775	632	143
	4,437	2,393	2,044
	393	337	56
	636	338	298
	1,117	401	716
	1,120	948	172
	37,224	37,172	52
	1,650	978	672
	1,740	1,042	698
	764	226	538
	239,583	227,651	11,932
	3,496	3,411	85
	987	687	300
	1,090	936	154
	545	412	133
	587	585	2
	44	34	10
	3,652	2,986	666
	1,955	1,256	699
	1,256	1,232	24
	381	387	-6
	664	739	-75
	183	70	113
	443	289	154
	442	252	190
	32	22	10
	516	713	-197
	646	708	-62
	1,585	1,492	93
	7,777	4,252	3,525
	448	347	101
	305	298	7
	945	895	50
	1,432	1,733	-301
	1,516	1,746	-230
	381	366	15
	1,142	877	265
	1,743	1,747	-4
	731	761	-30
	389	216	173
	4,505	4,061	444
	270	142	128
	3,582	4,113	-531
	4,951	4,115	836
	3,714	1,951	1,763
	4	3	1
	364	362	2
	691	517	174
	620	606	14
	2,226	2,159	67
	4,219	3,878	341
	1,078	1,097	-19
	187	150	37
	3,477	2,872	605
	313	318	-5
	1,563	1,573	-10
	1,563	961	602
	388	201	187
	392	216	176
	288	279	9
	375	181	194
	375	359	16
	829	395	434
	466	412	54
	225	181	44
	4,482	4,016	466
	6,278	5,612	666
	1,162	859	303
	1,606	1,616	-10
	2,299	1,286	1,013
	1,535	902	633
	1,725	611	1,114
	1,918	858	1,060
	1,478	1,033	445
	413	310	103
	414	113	301
	406	113	293
	4,176	3,946	230
	6,174	6,301	-127
	4,006	3,450	556
	10,117	7,602	2,515
	546	289	257
	203	155	48
	540	481	59
	203	155	48
	203	155	48
	3,608	3,426	182
	2,887	2,648	239
	1,058	296	762
	795	974	-179
	442	250	192
	1,057	599	458
	558	460	98
	93	71	22
	200	155	45
	486	254	232
	3,106	2,742	364
	666	663	3
	480	625	-145
	232	460	-228
	1,192	710	482
	3,024	1,247	1,777
	948	955	-7
	4,740	3,931	809
	425	422	3
	2,343	686	1,657
	447	334	113
	1,501	441	1,060
	454	295	159
	448	502	-54
	1,007	830	177
	13,846	13,864	-18
	168,544	173,880	-5,336
	12,099	12,226	-127
	133,523	149,948	-16,425
	1,205	1,389	-184
	693	691	2
	280,602	260,007	20,595
	1,260	750	510
	418	496	-78
	1,828	1,688	140
	1,929	1,346	583
	1,049	711	338
	1,254	1,373	-119
	524	341	183
	445	502	-57
	4,779	3,144	1,635
	516	444	72
	1,342	392	950
	722	531	191
	255	193	62
	1,474	762	712
	523	736	-213
	875	1,074	-199
	1,652	1,906	-254
	426	252	174
	1,607	1,497	110
	269	105	164
	1,337	1,341	-4
	1,308	1,341	-33
	1,766	1,299	467
	3,842	5,112	-1,270
	519	945	-426
	392	575	-183
	407	359	48
	33,019	32,029	990
	1,119	1,105	14
	373	553	-180
	14,803	9,841	4,962
	1,120	933	187
	1,198	1,497	-299
	1,597	652	945
	582	613	-31
	1,558	1,490	68
	4,023	3,562	461
	497	442	55
	374	365	9
	564	544	20
	1,444	1,435	9
	818	780	38
	260	268	-8
	462	560	-98
	6,508	6,285	223
	260	190	70
	780	608	172
	2,089	2,065	24
	8,491	6,612	1,879
	364	317	47
	905	410	495
	1,454	1,510	-56
	1,731	1,857	-126
	242	266	-24
	5,529	5,049	480
	5,287	4,247	1,040
	1,807	1,573	234
	1,345	1,340	5
	537	350	187
	1,516	1,183	333
	1,354	1,344	10
	453	395	58
	12,196	12,577	-381
	34,627	34,148	479
	1,421	947	474
	1,340	1,323	17
	652	195	457
	35,877	30,405	5,472
	47,796	49,478	-1,682
	27,829	26,055	1,774
	229,522	231,645	-2,123
	7,983	7,844	139
	4,778	2,029	2,749
	413	293	120
	4,351	3,727	624
	1,420	568	852
	1,429	1,127	302
	212	311	-99
	740	1,249	-509
	949	247	702
	1,484	1,100	384
	1,271	730	541
	1,054	949	105
	1,436	1,444	-8
	31,697	31,914	-217
	2,170	1,686	484
	3,443	3,987	-544
	1,413	1,586	-173
	848	950	-102
	431	395	36
	251	247	4
	1,275	1,616	-341
	4,136	3,359	777
	2,031	1,911	120
	186	67	119
	3,681	4,545	-864
	604	413	191
	3,562	286	3,276
	440	444	-4
	457	194	263
	467	231	236
	692	245	447
	1,270	969	301
	379	304	75
	241	354	-113
	877	312	565
	1,081	753	328
	503	671	-168
	2,502	1,456	1,046
	414	330	84
	1,524	1,377	147
	785	817	-32
	1,670	1,555	115
	166	165	1
	348	345	3
	1,617	1,813	-196
	478	488	-10
	1,577	127	1,450
	126	127	-1
	1,112	1,419	-307
	2,303	2,494	-191
	1,078	993	85
	1,535	797	738
	30,666	31,688	-1,022
	3,631	3,869	-238
	5,720	5,206	514
	1,933	2,034	-101
	447	422	25
	471	458	13
	2,197	2,279	-82
	2,350	2,046	304
	431	416	15
	901	1,358	-457
	278	370	-92
	418	643	-225
	415	293	122
	1,742	1,797	-55
	2,395	902	1,493
	5,373	6,355	-982
	374	332	42
	4,616	3,321	1,295
	4,926	2,901	2,025
	1,174	733	441
	1,010	283	727
	1,105	877	228
	4,785	3,795	990
	2,518	1,003	1,515
	2,257	1,816	441
	1,107	197	910
	1,500	648	852
	972	851	121
	551	460	91
	509	367	142
	2,510	1,797	713
	1,189	917	272
	1,445	1,525	-80
	1,382	1,554	-172
	1,440	1,451	-11
	342	163	179
	765	506	259
	495	307	188
	5,971	5,787	184
	3,762	4,529	-767
	609	379	230
	498	513	-15
	831	324	507
	433	252	181
	144	112	32
	8	6	2
	1,932	738	1,194
	1,677	656	1,021
	32,740	32,369	371
	1,567	1,524	43
	429	296	133
	1,481	1,189	292
	1,640	1,384	256
	337	114	223
	538	477	61
	2,382	1,031	1,351
	20	20
	900	649	251
	451	365	86
	4,542	3,349	1,193
	4,877	3,987	890
	5,058	4,616	442
	1,906	2,067	-161
	2,514	2,200	314
	3,349	2,283	1,066
	792	715	77
	1,731	773	958
	565	574	-9
	5,453	1,315	4,138
	896	1,103	-207
	1,746	2,451	-705
	1,677	1,743	-66
	1,262	1,178	84
	394	356	38
	423	399	24
	287	342	-55
	263	376	-113
	262	350	-88
	210	25	185
	1,973	1,972	1
	1,231	1,106	125
	34,823	25,071	9,752
	3,303	3,146	157
	1,289	507	782
	1,177	1,260	-83
	340	270	70
	405	390	15
	29	28	1
	353	398	-45
	418	253	165
	434	377	57
	997	171	826
	665	707	-42
	3,860	1,870	1,990
	1,223	937	286
	6,999	10,752	-3,753
	1,047	1,201	-154
	1,010	739	271
	396	92	304
	1,464	1,117	347
	395	382	13
	1,299	1,223	76
	2,413	1,680	733
	1,974	574	1,400
	6,314	6,863	-549
	1,334	1,212	122
	1,067	798	269
	6,009	4,740	1,269
	10,130	9,016	1,114
	7,497	6,430	1,067
	3,732	4,001	-269
	713	781	-68
	2,070	1,421	649
	1,030	957	73
	1,855	1,398	457
	1,048	594	454
	2,081	1,330	751
	160	115	45
	183	189	-6
	5,111	5,221	-110
	4,709	4,893	-184
	669	741	-72
	2,075	1,839	236
	63	48	15
	2,086	2,019	67
	154	304	-150
	308	562	-254
	5,067	4,937	130
	5,073	5,121	-48
	1,468	1,490	-22
	3,610	3,747	-137
	2,913	3,222	-309
	369	284	85
	4,708	5,055	-347
	1,544	1,599	-55
	200	254	-54
	2,132	2,488	-356
	806	841	-35
	4,147	5,360	-1,213
	1,570	1,482	88
	1,765	737	1,028
	1,881	1,533	348
	4,282	3,802	480
	1,418	1,378	40
	1,692	1,888	-196
	73,805	68,312	5,493
	2,230	2,231	-1
	290,720	287,033	3,687
	502	725	-223
	2,717	700	2,017
	3,706	3,941	-235
	2,670	3,302	-632
	1,550	1,563	-13
	3,269	3,024	245
	2,190	1,634	556
	4,646	4,519	127
	1,944	1,725	219
	3,206	3,136	70
	3,686	3,095	591
	2,353	2,101	252
	3,202	2,881	321
	2,309	2,195	114
	1,665	1,123	542
	913	687	226
	1,801	1,721	80
	4,904	4,920	-16
	695	535	160
	992	728	264
	1,568	1,590	-22
	770	626	144
	4,213	4,347	-134
	786	751	35
	286	345	-59
	1,565	1,773	-208
	276	180	96
	2,792	2,650	142
	959	820	139
	923	1,056	-133
	2,096	1,971	125
	2,493	2,339	154
	1,775	844	931
	2,300	2,692	-392
	2,268	2,266	2
	1,962	2,469	-507
	2,056	2,057	-1
	1,555	1,227	328
	1,574	1,545	29
	1,956	1,767	189
	2,338	2,127	211
	284	236	48
	2,127	1,705	422
	3,293	3,202	91
	1,970	2,397	-427
	1,246	1,266	-20
	2,513	2,326	187
	1,405	270	1,135
	4,852	5,131	-279
	1,679	889	790
	3,404	3,952	-548
	2,327	2,129	198
	2,815	2,712	103
	172	170	2
	2,926	2,799	127
	770	728	42
	2,202	1,788	414
	2,592	2,725	-133
	1,134	1,180	-46
	2,104	2,584	-480
	2,959	2,868	91
	776	712	64
	2,752	2,591	161
	1,712	1,843	-131
	1,796	1,743	53
	4,672	3,871	801
	3,368	4,322	-954
	1,930	1,798	132
	1,626	1,570	56
	2,491	1,913	578
	2,737	2,724	13
	2,809	2,595	214
	3,177	2,804	373
	2,183	2,072	111
	2,589	1,677	912
	4,873	4,764	109
	70	46	24
	1,681	2,172	-491
	2,186	2,042	144
	738	819	-81
	2,629	2,443	186
	1,966	1,946	20
	1,443	1,613	-170
	1,378	1,471	-93
	1,527	1,501	26
	1,010	395	615
	1,802	1,854	-52
	1,987	1,856	131
	2,483	2,543	-60
	1,047	631	416
	1,819	1,756	63
	2,318	2,262	56
	1,165	1,040	125
	521	394	127
	4,546	4,925	-379
	2,711	2,581	130
	434	282	152
	5,159	4,741	418
	131	99	32
	110	89	21
	935	506	429
	165	135	30
	2,914	2,964	-50
	2,445	2,259	186
	5,291	4,770	521
	2,379	2,537	-158
	3,870	5,127	-1,257
	677	597	80
	2,036	1,915	121
	981	1,286	-305
	1,523	1,451	72
	4,217	3,401	816
	2,220	2,483	-263
	2,446	3,083	-637
	3,323	2,932	391
	472	397	75
	1,651	1,418	233
	113,191	68,183	45,008
	303	446	-143
	390	593	-203
	105,244	97,231	8,013
	2,290	1,571	719
	1,523	1,210	313
	118	99	19
	355	232	123
	33,161	31,959	1,202
	34,877	33,044	1,833
	35,098	34,222	876
	1,676	1,455	221
	517	358	159
	345	178	167
	426	296	130
	55,915	60,261	-4,346
	40,799	40,174	625
	82,726	80,347	2,379
	1,389	1,365	24
	5,780	5,992	-212
	69,326	72,313	-2,987
	61,168	60,261	907
	79,571	80,347	-776
	451	407	44
	371	421	-50
	844	391	453
	325	285	40
	892	714	178
	328	111	217
	128	58	70
	256	112	144
	185	128	57
	5,468	2,657	2,811
	339	408	-69
	400	245	155
	7,555	7,975	-420
	7,973	5,070	2,903
	5,409	3,324	2,085
	4,471	6,322	-1,851
	1,124	1,211	-87
	449	307	142
	16,085	4,859	11,226
	1,848	1,803	45
	420	230	190
	1,582	828	754
	3,386	3,380	6
	22,572	6,002	16,570
	9,064	7,715	1,349
	5,972	5,948	24
	5,004	3,288	1,716
	4,694	3,914	780
	7,960	5,876	2,084
	5,096	3,877	1,219
	3,130	2,807	323
	43,144	9,240	33,904
	4,054	3,033	1,021
	9,691	8,392	1,299
	2,841	2,701	140
	8,152	7,270	882
	4,727	4,610	117
	5,575	4,463	1,112
	2,817	1,952	865
	3,739	3,773	-34
	6,455	3,242	3,213
	4,971	3,478	1,493
	3,622	3,599	23
	4,708	3,184	1,524
	2,755	1,623	1,132
	5,868	2,088	3,780
	8,591	6,918	1,673
	3,767	4,225	-458
	634	839	-205
	7,466	7,112	354
	2,865	2,526	339
	604	354	250
	3,775	1,387	2,388
	205	231	-26
	4,824	1,862	2,962
	7,606	7,551	55
	3,455	3,036	419
	5,223	3,144	2,079
	6,239	4,572	1,667
	3,626	3,197	429
	7,800	9,771	-1,971
	3,502	3,326	176
	5,229	5,652	-423
	2,319	2,416	-97
	4,897	4,887	10
	1,320	1,373	-53
	3,613	3,565	48
	6,589	3,473	3,116
	93	89	4
	6,068	5,537	531
	6,235	1,877	4,358
	2,350	1,588	762
	1,567	1,498	69
	7,901	5,394	2,507
	1,561	518	1,043
	7,357	6,645	712
	852	770	82
	2,449	1,822	627
	6,960	5,376	1,584
	5,364	4,526	838
	1,060	1,098	-38
	2,432	2,382	50
	6,330	5,296	1,034
	3,889	4,607	-718
	732	815	-83
	5,290	6,351	-1,061
	3,721	3,059	662
	3,931	3,681	250
	2,460	2,495	-35
	982	960	22
	6,876	6,719	157
	10,448	9,844	604
	9,685	1,501	8,184
	5,395	4,291	1,104
	5,230	5,704	-474
	2,082	1,075	1,007
	1,458	1,541	-83
	6,796	4,804	1,992
	879	1,065	-186
	2,418	1,721	697
	5,540	6,153	-613
	4,919	5,267	-348
	23,813	13,127	10,686
	2,488	2,657	-169
	2,177	1,129	1,048
	10,267	6,110	4,157
	3,663	3,677	-14
	10,050	10,422	-372
	237,048	251,413	-14,365
	734,781	777,675	-42,894
	35,764	37,380	-1,616
	127,934	124,178	3,756
	388,371	297,951	90,420
	271,497	204,239	67,258
	5,574	4,165	1,409
	114	113	1
	151	134	17
	5,446	2,357	3,089
	1,974	2,065	-91
	2,621	2,238	383
	1,488	1,490	-2
	2,901	2,301	600
	1,833	1,918	-85
	37	39	-2
	6,085	4,669	1,416
	8,974	3,883	5,091
	5,803	2,884	2,919
	5,609	3,544	2,065
	3,572	1,667	1,905
	177	204	-27
	3,892	4,382	-490
	1,625	1,651	-26
	7,720	1,333	6,387
	5,308	4,617	691
	8,184	7,102	1,082
	6,682	3,054	3,628
	3,377	2,626	751
	8,172	7,198	974
	22,554	11,979	10,575
	333	382	-49
	4,731	6,813	-2,082
	2,667	2,222	445
	9,637	9,173	464
	4,879	3,440	1,439
	5,265	4,689	576
	5,493	5,342	151
	4,731	445	4,286
	9,335	3,668	5,667
	4,859	4,692	167
	3,574	3,567	7
	2,713	2,557	156
	8,138	8,251	-113
	774	771	3
	5,029	4,256	773
	4,342	3,572	770
	2,272	1,862	410
	4,740	3,736	1,004
	9,048	3,800	5,248
	5,528	3,779	1,749
	3,480	3,387	93
	5,351	4,297	1,054
	839	823	16
	2,092	1,997	95
	4,394	2,490	1,904
	9,794	4,674	5,120
	1,059	1,034	25
	4,988	5,674	-686
	2,771	1,253	1,518
	976	1,050	-74
	563	497	66
	2,672	987	1,685
	4,708	3,970	738
	1,806	529	1,277
	1,360	701	659
	2,623	2,683	-60
	2,835	3,432	-597
	773	461	312
	10,259	6,236	4,023
	338	415	-77
	9,180	5,816	3,364
	2,789	3,581	-792
	54	57	-3
	4,484	3,860	624
	4,123	4,751	-628
	3,529	4,637	-1,108
	7,330	6,778	552
	10,460	7,059	3,401
	430,190	456,999	-26,809
	1,439	1,246	193
	6,309	5,140	1,169
	4,808	5,434	-626
	6,569	3,203	3,366
	8,302	7,815	487
	8,089	6,046	2,043
	13,480	14,112	-632
	320,293	237,726	82,567
	2,492	1,094	1,398
	3,665	4,125	-460
	6,233	5,724	509
	5,386	5,150	236
	4,043	4,584	-541
	975	536	439
	1,373	754	619
	165	143	22
	891	810	81
	594	362	232
	622	94	528
	899	518	381
	174	199	-25
	44	53	-9
	274	273	1
	384	184	200
	488	577	-89
	1,296	1,434	-138
	397	360	37
	1,805	1,185	620
	382	446	-64
	358	184	174
	191	228	-37
	703	368	335
	1,048	1,176	-128
	238	284	-46
	4,539	7,067	-2,528
	486	263	223
	447	237	210
	3,865	4,163	-298
	966	119	847
	1,134	1,369	-235
	828	960	-132
	226	149	77
	3,098	3,335	-237
	2,496	2,756	-260
	2,284	2,136	148
	1,528	1,509	19
	441	473	-32
	457	288	169
	586	631	-45
	1,360	965	395
	3,001	2,967	34
	1,270	1,387	-117
	1,453	1,511	-58
	994	948	46
	2,737	1,931	806
	1,723	1,748	-25
	595	631	-36
	1,772	1,879	-107
	15	19	-4
	1,653	1,734	-81
	4,145	1,744	2,401
	345	241	104
	65	86	-21
	9,968	7,062	2,906
	887	885	2
	2,499	2,659	-160
	2,716	1,400	1,316
	447	406	41
	149	119	30
	291	238	53
	869	450	419
	1,714	1,824	-110
	10,537	11,569	-1,032
	1,133	1,438	-305
	671	840	-169
	11,754	15,731	-3,977
	9,994	10,930	-936
	224	183	41
	896	441	455
	493	471	22
	345	341	4
	549	250	299
	3	4	-1
	737	820	-83
	1,020	1,343	-323
	84	25	59
	742	820	-78
	1,270	1,509	-239
	2,032	2,509	-477
	1,180	1,263	-83
	1,261	1,243	18
	396	490	-94
	623	753	-130
	1,237	1,200	37
	10,906	13,624	-2,718
	409	356	53
	647	403	244
	1,362	1,443	-81
	748	1,193	-445
	2,201	2,160	41
	479	288	191
	572	345	227
	123	90	33
	185	107	78
	184	145	39
	1,172	315	857
	2,983	3,332	-349
	8,275	12,138	-3,863
	1,497	2,446	-949
	960	814	146
	267	238	29
	3,748	4,813	-1,065
	955	1,366	-411
	245	342	-97
	961	814	147
	1,210	1,224	-14
	2,174	2,276	-102
	1,571	1,573	-2
	1,241	1,350	-109
	97	139	-42
	484	718	-234
	4,668	8,512	-3,844
	664	285	379
	3,072	3,008	64
	6,237	4,572	1,665
	654	771	-117
	2,338	2,526	-188
	885	546	339
	438	282	156
	318	350	-32
	108	162	-54
	936	1,105	-169
	219	55	164
	336	479	-143
	360	469	-109
	1,942	2,081	-139
	173	202	-29
	430	511	-81
	1,492	1,771	-279
	515	633	-118
	611	708	-97
	83	49	34
	519	559	-40
	814	911	-97
	195	163	32
	344	395	-51
	471	549	-78
	88	84	4
	175	164	11
	481	690	-209
	857	1,022	-165
	512	542	-30
	898	895	3
	435	521	-86
	1,455	1,608	-153
	69	86	-17
	610	561	49
	366	408	-42
	204	252	-48
	310	550	-240
	489	651	-162
	50	63	-13
	948	444	504
	30,201	31,486	-1,285
	488	408	80
	1,162	1,510	-348
	103	133	-30
	304	208	96
	500	597	-97
	366	49	317
	543	615	-72
	479	425	54
	560	585	-25
	84	82	2
	521	986	-465
	175	161	14
	1,195	1,295	-100
	47	49	-2
	292	271	21
	97	104	-7
	144	158	-14
	163	77	86
	484	491	-7
	290	133	157
	8,368	11,242	-2,874
	20,866	22,014	-1,148
	173	43	130
	350	490	-140
	1,235	1,261	-26
	207	289	-82
	1,146	1,182	-36
	915	969	-54
	892	1,136	-244
	148	174	-26
	18	22	-4
	31,519	32,008	-489
	1,087	1,339	-252
	706	1,039	-333
	688	944	-256
	106	93	13
	40,723	42,761	-2,038
	12,137	13,255	-1,118
	803	651	152
	6,889	7,221	-332
	15,764	16,533	-769
	897	1,083	-186
	511	267	244
	37,625	39,178	-1,553
	73	93	-20
	159	213	-54
	1,500	1,908	-408
	87	117	-30
	303	344	-41
	1,226	1,350	-124
	298	352	-54
			26,029

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			984
b			1,210
c			539
d			576
e			3,773
			4
			481
			42
			219
			130
			26
			54
			41
			79
			1,613
			198
			292
			196
			-351
			1,060
			1,212
			284
			129
			17
			18
			188
			96
			418
			690
			521
			337
			717
			233
			638
			355
			21
			143
			2,044
			56
			298
			716
			172
			52
			672
			698
			538
			11,932
			85
			300
			154
			133
			2
			10
			666
			699
			24
			-6
			-75
			113
			154
			190
			10
			-197
			-62
			93
			3,525
			101
			7
			50
			-301
			-230
			15
			265
			-4
			-30
			173
			444
			128
			-531
			836
			1,763
			1
			2
			174
			14
			67
			341
			-19
			37
			605
			-5
			-10
			602
			187
			176
			9
			194
			16
			434
			54
			44
			466
			666
			303
			-10
			1,013
			633
			1,114
			1,060
			445
			103
			301
			293
			230
			-127
			556
			2,515
			257
			48
			59
			48
			48
			182
			239
			762
			-179
			192
			458
			98
			22
			45
			232
			364
			3
			-145
			-228
			482
			1,777
			-7
			809
			3
			1,657
			113
			1,060
			159
			-54
			177
			-18
			-5,336
			-127
			-16,425
			-184
			2
			20,595
			510
			-78
			140
			583
			338
			-119
			183
			-57
			1,635
			72
			950
			191
			62
			712
			-213
			-199
			-254
			174
			110
			164
			-4
			-33
			467
			-1,270
			-426
			-183
			48
			990
			14
			-180
			4,962
			187
			-299
			945
			-31
			68
			461
			55
			9
			20
			9
			38
			-8
			-98
			223
			70
			172
			24
			1,879
			47
			495
			-56
			-126
			-24
			480
			1,040
			234
			5
			187
			333
			10
			58
			-381
			479
			474
			17
			457
			5,472
			-1,682
			1,774
			-2,123
			139
			2,749
			120
			624
			852
			302
			-99
			-509
			702
			384
			541
			105
			-8
			-217
			484
			-544
			-173
			-102
			36
			4
			-341
			777
			120
			119
			-864
			191
			3,276
			-4
			263
			236
			447
			301
			75
			-113
			565
			328
			-168
			1,046
			84
			147
			-32
			115
			1
			3
			-196
			-10
			1,450
			-1
			-307
			-191
			85
			738
			-1,022
			-238
			514
			-101
			25
			13
			-82
			304
			15
			-457
			-92
			-225
			122
			-55
			1,493
			-982
			42
			1,295
			2,025
			441
			727
			228
			990
			1,515
			441
			910
			852
			121
			91
			142
			713
			272
			-80
			-172
			-11
			179
			259
			188
			184
			-767
			230
			-15
			507
			181
			32
			2
			1,194
			1,021
			371
			43
			133
			292
			256
			223
			61
			1,351

			251
			86
			1,193
			890
			442
			-161
			314
			1,066
			77
			958
			-9
			4,138
			-207
			-705
			-66
			84
			38
			24
			-55
			-113
			-88
			185
			1
			125
			9,752
			157
			782
			-83
			70
			15
			1
			-45
			165
			57
			826
			-42
			1,990
			286
			-3,753
			-154
			271
			304
			347
			13
			76
			733
			1,400
			-549
			122
			269
			1,269
			1,114
			1,067
			-269
			-68
			649
			73
			457
			454
			751
			45
			-6
			-110
			-184
			-72
			236
			15
			67
			-150
			-254
			130
			-48
			-22
			-137
			-309
			85
			-347
			-55
			-54
			-356
			-35
			-1,213
			88
			1,028
			348
			480
			40
			-196
			5,493
			-1
			3,687
			-223
			2,017
			-235
			-632
			-13
			245
			556
			127
			219
			70
			591
			252
			321
			114
			542
			226
			80
			-16
			160
			264
			-22
			144
			-134
			35
			-59
			-208
			96
			142
			139
			-133
			125
			154
			931
			-392
			2
			-507
			-1
			328
			29
			189
			211
			48
			422
			91
			-427
			-20
			187
			1,135
			-279
			790
			-548
			198
			103
			2
			127
			42
			414
			-133
			-46
			-480
			91
			64
			161
			-131
			53
			801
			-954
			132
			56
			578
			13
			214
			373
			111
			912
			109
			24
			-491
			144
			-81
			186
			20
			-170
			-93
			26
			615
			-52
			131
			-60
			416
			63
			56
			125
			127
			-379
			130
			152
			418
			32
			21
			429
			30
			-50
			186
			521
			-158
			-1,257
			80
			121
			-305
			72
			816
			-263
			-637
			391
			75
			233
			45,008
			-143
			-203
			8,013
			719
			313
			19
			123
			1,202
			1,833
			876
			221
			159
			167
			130
			-4,346
			625
			2,379
			24
			-212
			-2,987
			907
			-776
			44
			-50
			453
			40
			178
			217
			70
			144
			57
			2,811
			-69
			155
			-420
			2,903
			2,085
			-1,851
			-87
			142
			11,226
			45
			190
			754
			6
			16,570
			1,349
			24
			1,716
			780
			2,084
			1,219
			323
			33,904
			1,021
			1,299
			140
			882
			117
			1,112
			865
			-34
			3,213
			1,493
			23
			1,524
			1,132
			3,780
			1,673
			-458
			-205
			354
			339
			250
			2,388
			-26
			2,962
			55
			419
			2,079
			1,667
			429
			-1,971
			176
			-423
			-97
			10
			-53
			48
			3,116
			4
			531
			4,358
			762
			69
			2,507
			1,043
			712
			82
			627
			1,584
			838
			-38
			50
			1,034
			-718
			-83
			-1,061
			662
			250
			-35
			22
			157
			604
			8,184
			1,104
			-474
			1,007
			-83
			1,992
			-186
			697
			-613
			-348
			10,686
			-169
			1,048
			4,157
			-14
			-372
			-14,365
			-42,894
			-1,616
			3,756
			90,420
			67,258
			1,409
			1
			17
			3,089
			-91
			383
			-2
			600
			-85
			-2
			1,416
			5,091
			2,919
			2,065
			1,905
			-27
			-490
			-26
			6,387
			691
			1,082
			3,628
			751
			974
			10,575
			-49
			-2,082
			445
			464
			1,439
			576
			151
			4,286
			5,667
			167
			7
			156
			-113
			3
			773
			770
			410
			1,004
			5,248
			1,749
			93
			1,054
			16
			95
			1,904
			5,120
			25
			-686
			1,518
			-74
			66
			1,685
			738
			1,277
			659
			-60
			-597
			312
			4,023
			-77
			3,364
			-792
			-3
			624
			-628
			-1,108
			552
			3,401
			-26,809
			193
			1,169
			-626
			3,366
			487
			2,043
			-632
			82,567
			1,398
			-460
			509
			236
			-541
			439
			619
			22
			81
			232
			528
			381
			-25
			-9
			1
			200
			-89
			-138
			37
			620
			-64
			174
			-37
			335
			-128
			-46
			-2,528
			223
			210
			-298
			847
			-235
			-132
			77
			-237
			-260
			148
			19
			-32
			169
			-45
			395
			34
			-117
			-58
			46
			806
			-25
			-36
			-107
			-4
			-81
			2,401
			104
			-21
			2,906
			2
			-160
			1,316
			41
			30
			53
			419
			-110
			-1,032
			-305
			-169
			-3,977
			-936
			41
			455
			22
			4
			299
			-1
			-83
			-323
			59
			-78
			-239
			-477
			-83
			18
			-94
			-130
			37
			-2,718
			53
			244
			-81
			-445
			41
			191
			227
			33
			78
			39
			857
			-349
			-3,863
			-949
			146
			29
			-1,065
			-411
			-97
			147
			-14
			-102
			-2
			-109
			-42
			-234
			-3,844
			379
			64
			1,665
			-117
			-188
			339
			156
			-32
			-54
			-169
			164
			-143
			-109
			-139
			-29
			-81
			-279
			-118
			-97
			34
			-40
			-97
			32
			-51
			-78
			4
			11
			-209
			-165
			-30
			3
			-86
			-153
			-17
			49
			-42
			-48
			-240
			-162
			-13
			504
			-1,285
			80
			-348
			-30
			96
			-97
			317
			-72
			54
			-25
			2
			-465
			14
			-100
			-2
			21
			-7
			-14
			86
			-7
			157
			-2,874
			-1,148
			130
			-140
			-26
			-82
			-36
			-54
			-244
			-26
			-4
			-489
			-252
			-333
			-256
			13
			-2,038
			-1,118
			152
			-332
			-769
			-186
			244
			-1,553
			-20
			-54
			-408
			-30
			-41
			-124
			-54

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	613,265
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	340,100	7,347,812	0.046286
2016	332,455	6,925,244	0.048006
2015	297,647	7,231,430	0.04116
2014	292,820	7,247,442	0.040403
2013	266,307	6,734,680	0.039543

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

0.215398

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

0.04308

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

7,540,402

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

324,841

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

7,237

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

332,078

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

363,436

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	7,237
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,237
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,237
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,066
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,200
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,266
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	29
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax29	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(216) 257-6118

Located at bullet

PO BOX 609PITTSBURGHPA ZIP+4 bullet

152309738

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK	TRUSTEE 12	61,090
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 12	61,090

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

7,655,230

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

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

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

7,655,230

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

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

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

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

7,655,230

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

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

114,828

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

7,540,402

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

377,020

Part XI

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

and do not complete this part.)

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

377,020

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

7,237

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

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

7,237

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

369,783

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

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

369,783

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

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

369,783

Part XII

Qualifying Distributions (see instructions)

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

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

363,436

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

363,436

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

7,237

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

356,199

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					369,783
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				360,381
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 363,436
a Applied to 2017, but not more than line 2a				360,381
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.....					3,055
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					366,728
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SHRINERS HOSPITAL FOR CHILDREN POST OFFICE BOX 31356 TAMPA,FL33631	NONE	PC	GENERAL SUPPORT	360,381
Total ................................. 3a				360,381

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	179,086
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	613,265
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aENTERPRISE PRODS P			14	110
bMAGELLAN MIDSTREAM			14	55
cFEDERAL TAX REFUND			14	158
d
e
12 Subtotal. Add columns (b), (d), and (e)..				792,674

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

792,674

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	1,384,866	1,335,421
MUTUAL FUNDS - EQUITY	AT COST	5,382,268	5,326,324
MUTUAL FUNDS - ALTERNATIVE
ETF FIXED
ETF EQUITY

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	7,919	7,919		0
ADR SERVICE FEES	460	460		0

Description	Amount
ROUNDING ADJ FOR SALES AND TRANSACTIONS	27
PARTNERSHIP BASIS ADJUSTMENTS	204

Description	Revenue And Expenses Per Books	Net Investment Income
ENTERPRISE PRODS PARTNERS L P COM UNIT	110	61
MAGELLAN MIDSTREAM PARTNERS LP	55	70
FEDERAL TAX REFUND FROM PRIOR YEAR	158	0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,382	2,382
FEDERAL TAX PAYMENT - PRIOR YE	1,906	0
FEDERAL ESTIMATES - PRINCIPAL	4,066	0