2019-08-08T13:00:40-05:00 2018-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2018-01-01 412193117 THE COSMAN FAMILY FOUNDATION COSM 6092746834 PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 SARAH BIGELOW SOUTTER PRESIDENT 6092746834 2019-06-14 true KAREN J KISER P00146417 8888663275 2019-06-14 171.159.194.10 P 49C441CEE5A7706587972BD56A99E82CC67390C5 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 5805909 420000 133630 126149 256738 2664973 256738 0 810368 382887 0 0 0 0 0 0 2500 0 0 2500 75322 45193 30129 0 10255 3574 0 0 0 0 0 0 0 889 864 25 88966 49631 0 32654 232000 232000 320966 49631 0 264654 489402 333256 0 420367 428080 428080 73589 247668 247668 0 0 0 642233 2333437 2575769 2733575 639675 1205372 1184936 1109663 1243810 1211650 5218964 5700699 5805909 0 X 5218964 5700699 5218964 5700699 5218964 5700699 5218964 489402 1745 5710111 9412 5700699 174. AIA GROUP LTD 2016-06-30 2018-01-19 5855 4159 1696 1696 322. AIA GROUP LTD 2016-12-02 2018-01-19 10836 7590 3246 3246 144. AIA GROUP LTD 2017-01-18 2018-01-19 4846 3545 1301 1301 135. AIA GROUP LTD 2018-01-04 2018-01-19 4543 4720 -177 -177 3000. AT&T INC 2010-01-05 2018-02-01 3000 3000 3000. AT&T INC 2011-01-04 2018-02-01 3000 3000 1000. AT&T INC 2011-02-08 2018-02-01 1000 1000 2000. AT&T INC 2012-01-06 2018-02-01 2000 2000 1000. AT&T INC 2012-09-27 2018-02-01 1000 1000 2000. AT&T INC 2013-01-07 2018-02-01 2000 2000 1000. AT&T INC 2013-10-24 2018-02-01 1000 1000 2000. AT&T INC 2014-01-06 2018-02-01 2000 2000 1000. AT&T INC 2014-09-22 2018-02-01 1000 1000 2000. AT&T INC 2015-01-06 2018-02-01 2000 2000 14000. AT&T INC 2016-10-21 2018-02-01 14000 14000 7000. AT&T INC 2017-07-12 2018-02-01 7000 7000 4000. AT&T INC 2018-01-05 2018-02-01 4000 4000 9. ABBVIE INC SHS 2016-10-20 2018-02-26 1081 556 525 525 23. ABBVIE INC SHS 2016-10-20 2018-03-27 2157 1421 736 736 67. ACTIVISION BLIZZARD INC 2015-11-18 2018-01-04 4339 2458 1881 1881 94. ACTIVISION BLIZZARD INC 2015-11-18 2018-02-02 6777 3449 3328 3328 45. ACTIVISION BLIZZARD INC 2016-01-06 2018-02-02 3244 1651 1593 1593 63. ACTIVISION BLIZZARD INC 2016-02-22 2018-02-02 4542 1992 2550 2550 52. ACTIVISION BLIZZARD INC 2016-02-22 2018-02-16 3677 1644 2033 2033 27. ACTIVISION BLIZZARD INC 2016-02-22 2018-02-16 1909 854 1055 1055 32. ACTIVISION BLIZZARD INC 2016-02-22 2018-11-29 1649 1012 637 637 9. ACTIVISION BLIZZARD INC 2016-02-22 2018-12-28 419 285 134 134 1. ACTIVISION BLIZZARD INC 2016-10-20 2018-12-28 47 44 3 3 8. ACTIVISION BLIZZARD INC 2017-01-05 2018-12-28 372 305 67 67 3. ADOBE SYS INC COM 2017-07-06 2018-11-29 744 420 324 324 725. AEGON N V ORD 2017-11-28 2018-08-17 4336 4443 -107 -107 803. AEGON N V ORD 2017-11-28 2018-08-31 4802 4921 -119 -119 1337. AEGON N V ORD 2017-11-28 2018-09-19 8260 8193 67 67 725. AEGON N V ORD 2018-01-18 2018-09-19 4479 5025 -546 -546 658. AEGON N V ORD 2018-02-26 2018-09-19 4065 4547 -482 -482 8. AETNA INC 2013-09-20 2018-01-04 1464 521 943 943 10. AETNA INC 2014-01-06 2018-01-04 1830 675 1155 1155 7. AETNA INC 2014-05-29 2018-01-04 1281 540 741 741 14. AETNA INC 2014-05-29 2018-02-02 2602 1080 1522 1522 9. AETNA INC 2014-05-29 2018-11-29 1914 694 1220 1220 19. AETNA INC 2015-05-19 2018-11-29 4040 2172 1868 1868 40. AETNA INC 2015-07-09 2018-11-29 8505 4543 3962 3962 18. AETNA INC 2015-09-09 2018-11-29 3827 2136 1691 1691 1. AETNA INC 2015-12-31 2018-11-29 213 109 104 104 46. AETNA INC 2016-01-06 2018-11-29 9781 5069 4712 4712 21. AETNA INC 2016-02-12 2018-11-29 4465 2058 2407 2407 9. AETNA INC 2016-08-08 2018-11-29 1914 1065 849 849 14. ALEXION PHARMACEUTICALS INC 2017-07-06 2018-01-18 1703 1733 -30 -30 3. ALEXION PHARMACEUTICALS INC 2017-07-06 2018-04-18 339 371 -32 -32 73. ALEXION PHARMACEUTICALS INC 2017-08-25 2018-04-18 8258 10034 -1776 -1776 31. ALEXION PHARMACEUTICALS INC 2018-02-26 2018-05-09 3567 3724 -157 -157 24. ALIBABA GROUP HOLDING LT 2017-07-06 2018-09-05 3966 3418 548 548 6. ALIBABA GROUP HOLDING LT 2017-08-25 2018-09-05 992 1030 -38 -38 4. ALIGN TECHNOLOGY INC 2018-11-14 2018-11-29 912 900 12 12 31. ALLISON TRANSMISSION HLD 2018-04-18 2018-10-16 1545 1310 235 235 69. ALLISON TRANSMISSION HLD 2018-04-18 2018-10-17 3370 2915 455 455 63. ALLISON TRANSMISSION HLD 2018-04-18 2018-10-18 3008 2661 347 347 6. ALLISON TRANSMISSION HLD 2018-05-25 2018-10-18 286 257 29 29 60. ALLISON TRANSMISSION HLD 2018-05-25 2018-10-22 2855 2574 281 281 2. ALLISON TRANSMISSION HLD 2018-05-25 2018-10-22 96 86 10 10 3. ALPHABET INC SHS CL C 2012-06-29 2018-02-26 3402 864 2538 2538 3. ALPHABET INC SHS CL C 2012-08-13 2018-02-26 3402 981 2421 2421 2. ALPHABET INC SHS CL C 2012-08-28 2018-02-26 2268 674 1594 1594 2. ALPHABET INC SHS CL C 2012-12-17 2018-02-26 2268 715 1553 1553 4. ALPHABET INC SHS CL C 2013-01-04 2018-02-26 4536 1478 3058 3058 1. ALPHABET INC SHS CL A 2012-06-19 2018-11-29 1089 291 798 798 5. AMAZON COM INC 2017-07-06 2018-11-29 8357 4808 3549 3549 7000. AMERICAN EXPRESS CREDIT 2017-03-27 2018-04-27 6914 7008 -94 -94 2000. AMERICAN EXPRESS CREDIT 2017-03-27 2018-11-29 1973 2002 -29 -29 2. AMERICAN INTERNATIONAL 2015-06-10 2018-11-29 87 123 -36 -36 18. AMERICAN INTERNATIONAL 2015-06-12 2018-11-29 785 1113 -328 -328 2000. ANHEUSER-BUSCH INBEV FIN 2017-10-27 2018-04-27 2067 2242 -175 -175 1000. ANHEUSER-BUSCH INBEV FIN 2017-10-27 2018-11-29 930 1119 -189 -189 8. ANTA SPORTS PROD-UNSPON 2017-01-27 2018-04-18 1117 648 469 469 42. APPLE INC 2014-01-06 2018-01-18 7544 3247 4297 4297 6. APPLE INC 2014-09-22 2018-01-18 1078 607 471 471 21. APPLE INC 2014-09-22 2018-02-02 3438 2124 1314 1314 34. APPLE INC 2015-05-19 2018-02-02 5567 4430 1137 1137 4. APPLE INC 2015-11-18 2018-02-02 655 468 187 187 8000. APPLE INC 2017-05-09 2018-04-30 7748 7997 -249 -249 111. APPLIED MATERIALS INC 2018-02-26 2018-06-14 5515 6441 -926 -926 34. APPLIED MATERIALS INC 2018-03-15 2018-06-14 1689 2058 -369 -369 42. ASTRAZENECA PLC SPONS ADR 2016-04-06 2018-10-25 1589 1246 343 343 4. ASTRAZENECA PLC SPONS ADR 2016-04-07 2018-10-25 151 119 32 32 70. ASTRAZENECA PLC SPONS ADR 2016-04-07 2018-11-30 2792 2085 707 707 7. ASTRAZENECA PLC SPONS ADR 2016-05-04 2018-11-30 279 198 81 81 26. AUTODESK INC COM 2017-07-06 2018-11-29 3759 2665 1094 1094 7000. BB&T CORPORATION 2017-03-27 2018-04-27 6837 7040 -203 -203 3000. BB&T CORPORATION 2017-03-27 2018-11-29 2924 3015 -91 -91 4000. USD BP CAPITAL PLC 2014-10-28 2018-04-27 3996 4007 -11 -11 10000. USD BP CAPITAL PLC 2014-10-28 2018-09-26 10000 10000 1000. USD BP CAPITAL PLC 2015-01-06 2018-09-26 1000 1000 1000. USD BP CAPITAL PLC 2016-01-08 2018-09-26 1000 1000 10000. USD BP CAPITAL PLC 2016-10-21 2018-09-26 10000 10000 5000. USD BP CAPITAL PLC 2017-07-12 2018-09-26 5000 5000 3000. USD BP CAPITAL PLC 2018-01-04 2018-09-26 3000 3000 645. BT GROUP PLC 2016-11-14 2018-02-26 11005 14702 -3697 -3697 24. BT GROUP PLC 2017-01-05 2018-02-26 410 581 -171 -171 302. BT GROUP PLC 2017-01-05 2018-03-15 4794 7307 -2513 -2513 188. BT GROUP PLC 2017-03-09 2018-03-15 2984 3779 -795 -795 203. BT GROUP PLC 2017-08-25 2018-03-15 3222 3850 -628 -628 38. BT GROUP PLC 2017-08-25 2018-03-16 605 721 -116 -116 209. BT GROUP PLC 2018-01-04 2018-03-16 3328 3835 -507 -507 1136. BANCO BILBAO VIZCAYA 2016-08-16 2018-07-27 8165 6781 1384 1384 35. BANCO MACRO SA- 2018-03-15 2018-05-08 2574 3828 -1254 -1254 25. BANCO MACRO SA- 2018-03-16 2018-05-08 1839 2728 -889 -889 40. BANCO MACRO SA- 2018-03-19 2018-05-08 2942 4294 -1352 -1352 44. BANCO MACRO SA- 2018-03-20 2018-05-08 3236 4702 -1466 -1466 12000. BANK OF NY MELLON CORP 2015-02-26 2018-01-11 11950 12107 -157 -157 1000. BANK OF NY MELLON CORP 2016-01-13 2018-01-11 996 997 -1 -1 8000. BANK OF NY MELLON CORP 2016-10-21 2018-01-11 7966 8280 -314 -314 4000. BANK OF NY MELLON CORP 2017-07-13 2018-01-11 3983 4005 -22 -22 3000. BANK OF NY MELLON CORP 2018-01-05 2018-01-11 2987 2996 -9 -9 13. BANK OF CHINA LTD ADR 2015-08-31 2018-02-05 190 149 41 41 439. BANK OF CHINA LTD ADR 2015-10-15 2018-02-05 6412 5250 1162 1162 45. BANK OF CHINA LTD ADR 2016-01-06 2018-02-05 657 478 179 179 231. BANK OF CHINA LTD ADR 2016-01-06 2018-05-29 3048 2453 595 595 357. BANK OF CHINA LTD ADR 2016-03-07 2018-05-29 4711 3620 1091 1091 170. BANK OF CHINA LTD ADR 2016-06-08 2018-05-29 2243 1803 440 440 360. BANK OF CHINA LTD ADR 2016-12-22 2018-05-29 4751 3863 888 888 229. BANK OF CHINA LTD ADR 2016-12-22 2018-10-25 2375 2457 -82 -82 155. BANK OF CHINA LTD ADR 2017-01-05 2018-10-25 1608 1756 -148 -148 168. BANK OF CHINA LTD ADR 2017-05-26 2018-10-25 1742 2094 -352 -352 477.76 BAYER A G SPONSORED ADR 2018-07-02 2018-07-02 478 478 668. BAYER A G SPONSORED ADR 2017-08-25 2018-09-12 13552 21342 -7790 -7790 107. BAYER A G SPONSORED ADR 2017-10-03 2018-09-12 2171 3599 -1428 -1428 243. BAYER A G SPONSORED ADR 2017-11-28 2018-09-12 4930 7738 -2808 -2808 130. BAYER A G SPONSORED ADR 2018-04-27 2018-09-12 2637 3817 -1180 -1180 11. BECTON DICKINSON AND COMPANY 2017-09-19 2018-11-29 2750 2134 616 616 33. BIOMARIN PHARMACEUTICAL INC 2017-11-22 2018-07-27 3298 2751 547 547 10. BIOMARIN PHARMACEUTICAL INC 2017-11-22 2018-11-29 975 834 141 141 1. BIOGEN INC 2016-08-24 2018-02-26 290 292 -2 -2 3. BIOGEN INC 2016-08-30 2018-02-26 871 848 23 23 6. BIOGEN INC 2016-08-30 2018-03-26 1592 1696 -104 -104 5. BIOGEN INC 2016-08-30 2018-03-26 1327 1413 -86 -86 8. BIOGEN INC 2016-08-30 2018-07-27 2743 2261 482 482 3. BIOGEN INC 2016-10-20 2018-07-27 1029 827 202 202 86. H&R BLOCK INC 2016-10-20 2018-02-02 2197 2004 193 193 27. H&R BLOCK INC 2016-10-20 2018-02-23 718 629 89 89 33. H&R BLOCK INC 2016-10-20 2018-02-26 889 769 120 120 21. H&R BLOCK INC 2016-10-20 2018-02-27 550 489 61 61 19. H&R BLOCK INC 2016-10-20 2018-02-28 486 443 43 43 9. H&R BLOCK INC 2016-10-20 2018-03-01 225 210 15 15 1. BOOKING HLDGS INC 2014-09-22 2018-11-29 1870 1159 711 711 1. BOOKING HLDGS INC 2015-05-19 2018-11-29 1870 1218 652 652 66. BOSTON SCIENTIFIC CORP COM 2017-09-19 2018-11-29 2433 1896 537 537 1. BRIGHTHOUSE FINL INC REG 2013-07-09 2018-12-10 33 59 -26 -26 1. BRIGHTHOUSE FINL INC REG 2014-08-28 2018-12-10 33 64 -31 -31 3. BRIGHTHOUSE FINL INC REG 2014-08-29 2018-12-10 100 198 -98 -98 2. BRIGHTHOUSE FINL INC REG 2014-09-02 2018-12-11 66 133 -67 -67 1. BRIGHTHOUSE FINL INC REG 2014-09-22 2018-12-11 33 66 -33 -33 1. BRIGHTHOUSE FINL INC REG 2015-05-19 2018-12-11 33 66 -33 -33 1. BRIGHTHOUSE FINL INC REG 2016-01-06 2018-12-11 33 53 -20 -20 2. BRIGHTHOUSE FINL INC REG 2017-01-18 2018-12-11 66 130 -64 -64 14. BROADCOM LTD 2017-07-06 2018-07-05 3382 3244 138 138 3. BROADCOM LTD 2018-01-18 2018-07-05 725 799 -74 -74 15. BROADCOM LTD 2018-01-18 2018-07-12 3118 3995 -877 -877 144. BURBERRY GROP PLC-SP ADR 2017-11-10 2018-06-19 3993 3373 620 620 258. BURBERRY GROP PLC-SP ADR 2017-11-10 2018-07-27 7170 6043 1127 1127 9. CDW CORP 2015-09-15 2018-11-14 811 372 439 439 2. CDW CORP 2015-09-16 2018-11-14 180 84 96 96 13. CDW CORP 2015-09-16 2018-11-14 1171 543 628 628 22. CDW CORP 2015-09-16 2018-11-29 2021 919 1102 1102 18. CDW CORP 2015-09-17 2018-11-29 1653 753 900 900 23. CDW CORP 2015-09-17 2018-11-29 2113 962 1151 1151 1. CDW CORP 2015-09-18 2018-11-29 92 41 51 51 9. CDW CORP 2015-09-18 2018-12-28 713 370 343 343 18. CDW CORP 2016-02-22 2018-12-28 1427 698 729 729 11. CDW CORP 2016-02-23 2018-12-28 872 429 443 443 9. CME GROUP INC 2018-08-17 2018-11-29 1689 1515 174 174 1. CVS HEALTH CORP 2014-01-06 2018-08-17 73 70 3 3 14. CVS HEALTH CORP 2014-09-22 2018-08-17 1025 1133 -108 -108 32. CVS HEALTH CORP 2015-01-08 2018-08-17 2344 3129 -785 -785 .56 CVS HEALTH CORP 2018-11-30 2018-12-06 45 45 52. CVS HEALTH CORP 2015-01-08 2018-12-28 3388 5084 -1696 -1696 26. CVS HEALTH CORP 2015-05-19 2018-12-28 1694 2668 -974 -974 11. CVS HEALTH CORP 2015-11-18 2018-12-28 717 1040 -323 -323 35. CVS HEALTH CORP 2016-01-06 2018-12-28 2280 3355 -1075 -1075 11. CVS HEALTH CORP 2016-10-20 2018-12-28 717 962 -245 -245 22. CVS HEALTH CORP 2017-01-05 2018-12-28 1433 1754 -321 -321 17. CVS HEALTH CORP 2018-11-30 2018-12-28 1108 1372 -264 -264 32. CARDINAL HEALTH INC COM 2018-01-18 2018-09-18 1719 2300 -581 -581 2. CARNIVAL CORP 2015-02-27 2018-02-02 141 88 53 53 33. CARNIVAL CORP 2015-03-02 2018-02-02 2331 1498 833 833 22. CATERPILLAR INC 2017-12-22 2018-06-19 3154 3418 -264 -264 9. CATERPILLAR INC 2018-01-04 2018-06-19 1290 1424 -134 -134 5. CATERPILLAR INC 2018-01-18 2018-06-19 717 849 -132 -132 8. CATERPILLAR INC 2018-02-26 2018-06-19 1147 1301 -154 -154 8. CENTENE CORP DEL 2015-06-12 2018-11-29 1134 603 531 531 11. CENTENE CORP DEL 2015-06-12 2018-11-29 1559 835 724 724 796. CIELO S A SPONSORED ADR 2018-01-18 2018-04-13 4297 6487 -2190 -2190 183. CIELO S A SPONSORED ADR 2018-02-02 2018-04-13 988 1510 -522 -522 555. CIELO S A SPONSORED ADR 2018-02-02 2018-04-16 3011 4580 -1569 -1569 609. CIELO S A SPONSORED ADR 2018-02-02 2018-04-17 3337 5025 -1688 -1688 24. CISCO SYS INC 2014-01-06 2018-10-25 1086 532 554 554 9. CISCO SYS INC 2014-01-06 2018-11-29 427 199 228 228 62. CISCO SYS INC 2015-01-08 2018-11-29 2939 1740 1199 1199 3000. CISCO SYSTEMS INC 2010-01-05 2018-04-30 3085 2979 106 106 3000. CISCO SYSTEMS INC 2011-01-04 2018-04-30 3085 3032 53 53 1000. CISCO SYSTEMS INC 2011-01-04 2018-11-29 1015 1007 8 8 1000. CISCO SYSTEMS INC 2012-01-06 2018-11-29 1015 1021 -6 -6 75. CITIGROUP INC COM NEW 2012-10-31 2018-06-01 5056 2793 2263 2263 54. CITIGROUP INC COM NEW 2013-01-03 2018-06-01 3640 2235 1405 1405 88. CITIGROUP INC COM NEW 2013-01-03 2018-06-19 5828 3642 2186 2186 61. CITIGROUP INC COM NEW 2013-01-04 2018-06-19 4040 2586 1454 1454 48. CITIGROUP INC COM NEW 2013-03-11 2018-06-19 3179 2287 892 892 11. CITIGROUP INC COM NEW 2013-05-09 2018-06-19 728 537 191 191 13. CITIGROUP INC COM NEW 2013-05-09 2018-07-05 865 634 231 231 25. CITIGROUP INC COM NEW 2014-01-06 2018-07-05 1664 1349 315 315 12. CITIGROUP INC COM NEW 2014-08-22 2018-07-05 799 613 186 186 22. CITIGROUP INC COM NEW 2014-08-22 2018-07-27 1577 1124 453 453 7. CITIGROUP INC COM NEW 2014-09-22 2018-07-27 502 374 128 128 1. CITIGROUP INC COM NEW 2014-09-22 2018-08-17 69 53 16 16 9. CITIGROUP INC COM NEW 2014-10-08 2018-08-17 625 470 155 155 38. CITIGROUP INC COM NEW 2015-01-06 2018-08-17 2637 1930 707 707 4. CITIGROUP INC COM NEW 2015-04-01 2018-08-17 278 208 70 70 15. CITIGROUP INC COM NEW 2015-04-01 2018-11-29 975 779 196 196 15. CITIGROUP INC COM NEW 2015-05-19 2018-11-29 975 830 145 145 3000. CITIGROUP INC 2011-11-17 2018-04-27 3105 2872 233 233 1000. CITIGROUP INC 2011-11-17 2018-11-29 1017 957 60 60 65. COCA-COLA CO USD 2016-10-20 2018-11-30 3202 2727 475 475 8. COGNIZANT TECHNOLOGY SOLUTIONS 2015-06-10 2018-11-29 564 516 48 48 15. COGNIZANT TECHNOLOGY SOLUTIONS 2015-06-10 2018-11-29 1057 978 79 79 3. COGNIZANT TECHNOLOGY SOLUTIONS 2015-06-11 2018-11-29 211 194 17 17 10. COGNIZANT TECHNOLOGY SOLUTIONS 2015-06-11 2018-11-29 705 647 58 58 272. COMCAST CORP NEW CL A 2012-10-04 2018-01-03 10950 4972 5978 5978 12. COMCAST CORP NEW CL A 2012-10-05 2018-01-03 483 221 262 262 139. COMCAST CORP NEW CL A 2013-01-04 2018-01-03 5596 2655 2941 2941 10. COMCAST CORP NEW CL A 2013-01-04 2018-11-29 393 184 209 209 31. COMCAST CORP NEW CL A 2013-01-04 2018-11-29 1219 592 627 627 80. COMCAST CORP NEW CL A 2013-02-21 2018-11-29 3146 1519 1627 1627 20000. COMCAST CORP 2014-02-27 2018-01-11 20711 20111 600 600 1000. COMCAST CORP 2015-01-06 2018-01-11 1036 1044 -8 -8 2000. COMCAST CORP 2015-05-18 2018-01-11 2071 2063 8 8 1000. COMCAST CORP 2016-01-08 2018-01-11 1036 1036 16000. COMCAST CORP 2016-10-21 2018-01-11 16568 17159 -591 -591 8000. COMCAST CORP 2017-07-12 2018-01-11 8284 8402 -118 -118 6000. COMCAST CORP 2018-01-05 2018-01-11 6213 6225 -12 -12 9. COSTAR GROUP INC 2018-02-02 2018-11-29 3318 3121 197 197 129. D R HORTON INC 2016-10-20 2018-01-22 6679 3791 2888 2888 92. D R HORTON INC 2017-02-21 2018-01-22 4763 2822 1941 1941 133. D R HORTON INC 2017-04-10 2018-01-22 6886 4445 2441 2441 117. D R HORTON INC 2017-04-26 2018-01-22 6057 3842 2215 2215 17. DELL TECHNOLOGIES INC 2016-12-22 2018-11-29 1806 957 849 849 71. DELL TECHNOLOGIES INC 2016-12-22 2018-12-28 5465 1898 3567 3567 45. DELL TECHNOLOGIES INC 2017-01-27 2018-12-28 3464 1492 1972 1972 11. DELL TECHNOLOGIES INC 2017-02-21 2018-12-28 847 391 456 456 23. DELL TECHNOLOGIES INC 2017-08-25 2018-12-28 1770 973 797 797 56. DELL TECHNOLOGIES INC 2018-02-02 2018-12-28 4310 2336 1974 1974 11. DEUTSCHE POST AG SHS 2016-10-20 2018-01-18 541 338 203 203 16. DOMINOS PIZZA INC 2017-07-06 2018-02-26 3667 3340 327 327 5. DOMINOS PIZZA INC 2017-07-06 2018-05-09 1230 1044 186 186 7. DOMINOS PIZZA INC 2017-07-06 2018-11-29 1936 1461 475 475 16. DOWDUPONT INC COM 2013-10-23 2018-01-18 1209 660 549 549 15. DOWDUPONT INC COM 2013-10-23 2018-03-27 974 619 355 355 30. DOWDUPONT INC COM 2014-01-06 2018-03-27 1948 1305 643 643 14. DOWDUPONT INC COM 2014-05-29 2018-03-27 909 735 174 174 16. DOWDUPONT INC COM 2014-05-29 2018-07-27 1100 840 260 260 14. DOWDUPONT INC COM 2015-05-19 2018-07-27 963 709 254 254 33. DOWDUPONT INC COM 2015-05-19 2018-10-09 2007 1670 337 337 21. DOWDUPONT INC COM 2015-10-30 2018-10-09 1277 1088 189 189 15. DOWDUPONT INC COM 2016-01-06 2018-10-09 912 728 184 184 23. DOWDUPONT INC COM 2016-01-06 2018-11-14 1335 1117 218 218 5. DOWDUPONT INC COM 2016-10-20 2018-11-14 290 269 21 21 17. DOWDUPONT INC COM 2016-12-22 2018-11-14 987 997 -10 -10 12. DOWDUPONT INC COM 2017-01-05 2018-11-14 696 695 1 1 8. DR PEPPER SNAPPLE GROUP 2014-09-22 2018-02-02 954 518 436 436 13. DR PEPPER SNAPPLE GROUP 2015-05-19 2018-02-02 1551 1012 539 539 78. E TRADE FINL CORP 2017-10-03 2018-07-27 4806 3453 1353 1353 74. E TRADE FINL CORP 2017-10-03 2018-09-18 4007 3276 731 731 1. E TRADE FINL CORP 2017-10-03 2018-10-25 48 44 4 4 55. E TRADE FINL CORP 2017-10-19 2018-10-25 2615 2406 209 209 12. E TRADE FINL CORP 2017-10-19 2018-11-29 624 525 99 99 4. E TRADE FINL CORP 2017-11-22 2018-11-29 208 179 29 29 61. E TRADE FINL CORP 2017-11-22 2018-12-06 2871 2736 135 135 24. ELECTRONIC ARTS 2017-09-19 2018-11-29 2056 2887 -831 -831 8. ELECTRONIC ARTS 2017-12-08 2018-11-29 685 842 -157 -157 2. ELECTRONIC ARTS 2017-12-08 2018-11-29 171 211 -40 -40 22. EQUIFAX INC 2017-07-06 2018-02-26 2548 3035 -487 -487 17. EQUIFAX INC 2017-07-06 2018-10-25 1687 2345 -658 -658 21. EQUIFAX INC 2017-08-25 2018-10-25 2084 2951 -867 -867 34. EQUIFAX INC 2017-09-19 2018-10-25 3374 3170 204 204 46. EXELON CORP 2015-10-16 2018-08-02 1946 1427 519 519 8. EXELON CORP 2015-10-19 2018-08-02 338 241 97 97 7. EXELON CORP 2015-10-19 2018-08-03 297 211 86 86 19. EXELON CORP 2016-10-20 2018-08-03 806 624 182 182 11. FACEBOOK INC 2014-09-22 2018-02-02 2108 843 1265 1265 9. FACEBOOK INC 2014-09-22 2018-11-29 1239 689 550 550 17. FACEBOOK INC 2015-05-19 2018-11-29 2341 1374 967 967 17. FACEBOOK INC 2015-08-05 2018-11-29 2341 1644 697 697 6. FACEBOOK INC 2016-01-06 2018-11-29 826 619 207 207 7000. FEDERAL NATL MTG ASSOC 2017-06-14 2018-04-27 6345 6736 -391 -391 4000. FEDERAL NATL MTG ASSOC 2017-06-14 2018-11-29 3643 3849 -206 -206 29. FIRST REP BK SAN FRNCISC 2017-07-06 2018-01-04 2585 2990 -405 -405 9. FIRST REP BK SAN FRNCISC 2017-07-06 2018-02-02 822 928 -106 -106 18. FIRST REP BK SAN FRNCISC 2017-07-06 2018-09-18 1767 1856 -89 -89 11. FIRST REP BK SAN FRNCISC 2017-07-06 2018-11-29 1043 1134 -91 -91 1. GARRETT MOTION INC 2013-01-04 2018-10-04 16 7 9 9 1. GARRETT MOTION INC 2013-02-05 2018-10-04 16 7 9 9 1. GARRETT MOTION INC 2015-05-19 2018-10-04 16 10 6 6 1. GARRETT MOTION INC 2015-05-20 2018-10-04 16 11 5 5 1. GARRETT MOTION INC 2016-10-20 2018-10-04 16 11 5 5 4. GARRETT MOTION INC 2017-12-22 2018-10-04 65 65 .8 GARRETT MOTION INC 2017-12-22 2018-10-05 13 11 2 2 55. GENERAL ELECTRIC CO 2013-11-26 2018-11-05 514 1272 -758 -758 9. GENERAL ELECTRIC CO 2013-11-30 2018-11-05 84 212 -128 -128 13. GENERAL ELECTRIC CO 2013-11-30 2018-11-06 123 306 -183 -183 87. GENERAL ELECTRIC CO 2014-01-28 2018-11-06 822 2078 -1256 -1256 15. GENERAL ELECTRIC CO 2014-10-14 2018-11-06 142 342 -200 -200 5. GENERAL ELECTRIC CO 2015-05-19 2018-11-06 47 137 -90 -90 57. GENERAL ELECTRIC CO 2015-06-10 2018-11-06 539 1371 -832 -832 57. GENERAL ELECTRIC CO 2015-08-27 2018-11-06 539 1416 -877 -877 51. GENERAL ELECTRIC CO 2016-01-06 2018-11-06 482 1542 -1060 -1060 156. GENERAL ELECTRIC CO 2016-10-20 2018-11-06 1474 4536 -3062 -3062 65. GENERAL ELECTRIC CO 2017-11-10 2018-11-06 614 1318 -704 -704 157. GENERAL ELECTRIC CO 2017-11-22 2018-11-06 1484 2840 -1356 -1356 17. GENERAL ELECTRIC CO 2017-11-22 2018-11-14 142 308 -166 -166 135. GENERAL ELECTRIC CO 2017-12-22 2018-11-14 1124 2354 -1230 -1230 115. GENERAL ELECTRIC CO 2018-01-04 2018-11-14 957 2126 -1169 -1169 78. GENERAL ELECTRIC CO 2018-01-18 2018-11-14 649 1353 -704 -704 35. GENERAL ELECTRIC CO 2018-01-18 2018-11-21 273 607 -334 -334 114. GENERAL ELECTRIC CO 2018-02-02 2018-11-21 889 1804 -915 -915 144. GENERAL ELECTRIC CO 2018-02-26 2018-11-21 1123 2032 -909 -909 189. GENERAL ELECTRIC CO 2018-09-18 2018-11-21 1474 2388 -914 -914 6000. GENERAL MOTORS FINL CO 2018-04-10 2018-04-27 5999 6021 -22 -22 3000. GENERAL MOTORS FINL CO 2018-04-10 2018-11-29 2951 3009 -58 -58 10. GILEAD SCIENCES INC 2015-09-22 2018-01-18 813 1000 -187 -187 6. GILEAD SCIENCES INC 2015-09-22 2018-01-19 486 600 -114 -114 4. GILEAD SCIENCES INC 2015-10-20 2018-01-19 324 390 -66 -66 10. GILEAD SCIENCES INC 2015-10-20 2018-01-22 813 976 -163 -163 20. GILEAD SCIENCES INC 2015-10-20 2018-06-19 1400 1952 -552 -552 30. GILEAD SCIENCES INC 2016-01-20 2018-06-19 2100 2616 -516 -516 27. GIVAUDAN SA UNSP ADR 2016-10-20 2018-05-29 1206 1056 150 150 40. GIVAUDAN SA UNSP ADR 2016-10-20 2018-05-30 1789 1564 225 225 37. GIVAUDAN SA UNSP ADR 2016-10-20 2018-05-31 1660 1447 213 213 23. GIVAUDAN SA UNSP ADR 2017-01-18 2018-05-31 1032 829 203 203 1. GOLDMAN SACHS GROUP INC 2015-04-02 2018-02-26 270 192 78 78 5. GOLDMAN SACHS GROUP INC 2015-05-19 2018-02-26 1349 1029 320 320 7. GOLDMAN SACHS GROUP INC 2015-08-05 2018-02-26 1889 1452 437 437 12. GOLDMAN SACHS GROUP INC 2016-01-06 2018-02-26 3238 2049 1189 1189 20. GOLDMAN SACHS GROUP INC 2016-01-28 2018-02-26 5397 3128 2269 2269 2. GOLDMAN SACHS GROUP INC 2016-01-28 2018-03-05 522 313 209 209 16. GOLDMAN SACHS GROUP INC 2016-04-21 2018-03-05 4177 2679 1498 1498 6000. GOLDMAN SACHS GROUP INC 2012-08-01 2018-04-27 6460 6267 193 193 2000. GOLDMAN SACHS GROUP INC 2012-08-01 2018-11-29 2104 2076 28 28 1. GOODYEAR TIRE & RUBBER COMPANY COM 2016-05-20 2018-03-15 28 27 1 1 40. GOODYEAR TIRE & RUBBER COMPANY COM 2016-05-23 2018-03-15 1123 1082 41 41 52. GOODYEAR TIRE & RUBBER COMPANY COM 2016-05-23 2018-03-15 1460 1407 53 53 22. GOODYEAR TIRE & RUBBER COMPANY COM 2016-05-24 2018-03-15 618 612 6 6 9. GOODYEAR TIRE & RUBBER COMPANY COM 2016-05-24 2018-03-15 253 251 2 2 37. GOODYEAR TIRE & RUBBER COMPANY COM 2016-10-20 2018-03-15 1039 1174 -135 -135 114. GOODYEAR TIRE & RUBBER COMPANY COM 2016-10-20 2018-03-27 3053 3619 -566 -566 4. GOODYEAR TIRE & RUBBER COMPANY COM 2017-01-18 2018-03-27 107 122 -15 -15 45. GOODYEAR TIRE & RUBBER COMPANY COM 2017-01-18 2018-03-28 1189 1378 -189 -189 60. GOODYEAR TIRE & RUBBER COMPANY COM 2017-01-18 2018-03-29 1597 1837 -240 -240 23. GOODYEAR TIRE & RUBBER COMPANY COM 2017-01-18 2018-04-02 600 704 -104 -104 230. GRUPO FIN BANORTE-SPON 2018-11-14 2018-11-27 4776 5728 -952 -952 299. GRUPO FIN BANORTE-SPON 2018-11-14 2018-11-28 6363 7446 -1083 -1083 43. HALLIBURTON COMPANY COM 2017-08-25 2018-02-02 2285 1680 605 605 54. HALLIBURTON COMPANY COM 2017-08-25 2018-02-08 2575 2110 465 465 117. HALLIBURTON COMPANY COM 2017-10-03 2018-02-08 5580 5278 302 302 60. HALLIBURTON COMPANY COM 2017-10-03 2018-05-08 3078 2707 371 371 10. HALLIBURTON COMPANY COM 2017-10-03 2018-05-09 531 451 80 80 41. HALLIBURTON COMPANY COM 2018-01-18 2018-05-09 2176 2164 12 12 46. HARTFORD FINL SVCS GROUP INC COM 2017-07-20 2018-12-28 2035 2481 -446 -446 28. HARTFORD FINL SVCS GROUP INC COM 2017-07-20 2018-12-28 1238 1510 -272 -272 35. HOME DEPOT INC USD 0.05 2014-09-09 2018-01-18 6957 3140 3817 3817 21. HOME DEPOT INC USD 0.05 2014-09-09 2018-05-25 3932 1884 2048 2048 8. HOME DEPOT INC USD 0.05 2014-09-22 2018-05-25 1498 736 762 762 13. HOME DEPOT INC USD 0.05 2014-09-22 2018-06-19 2587 1197 1390 1390 1. HOME DEPOT INC USD 0.05 2014-10-07 2018-06-19 199 93 106 106 11. HOME DEPOT INC USD 0.05 2014-10-07 2018-07-05 2135 1027 1108 1108 7. HOME DEPOT INC USD 0.05 2015-01-06 2018-07-05 1359 707 652 652 8. HOME DEPOT INC USD 0.05 2015-01-08 2018-07-05 1553 853 700 700 28. HOME DEPOT INC USD 0.05 2015-01-08 2018-10-23 4960 2985 1975 1975 20. HOME DEPOT INC USD 0.05 2015-05-19 2018-10-23 3543 2271 1272 1272 13. HOME DEPOT INC USD 0.05 2015-05-19 2018-10-25 2330 1476 854 854 23. HOME DEPOT INC USD 0.05 2016-01-06 2018-10-25 4122 2973 1149 1149 2. HOME DEPOT INC USD 0.05 2017-01-05 2018-10-25 358 270 88 88 30. HOME DEPOT INC USD 0.05 2017-01-05 2018-10-31 5305 4044 1261 1261 9. HONEYWELL INTL INC 2012-01-06 2018-01-18 1434 496 938 938 3. HONEYWELL INTL INC 2012-01-06 2018-10-09 483 163 320 320 9. HONEYWELL INTL INC 2013-01-04 2018-10-09 1449 588 861 861 8. HONEYWELL INTL INC 2013-02-05 2018-10-09 1288 548 740 740 4. HONEYWELL INTL INC 2014-01-06 2018-10-09 644 357 287 287 7. HONEYWELL INTL INC 2015-05-19 2018-10-09 1127 731 396 396 11. HONEYWELL INTL INC 2015-05-20 2018-10-09 1771 1152 619 619 3. HONEYWELL INTL INC 2016-01-06 2018-10-09 483 302 181 181 3. HONEYWELL INTL INC 2016-01-06 2018-12-28 395 293 102 102 6. HONEYWELL INTL INC 2016-10-20 2018-12-28 790 625 165 165 4. HONEYWELL INTL INC 2017-12-22 2018-12-28 527 589 -62 -62 12. HUMANA INC COM 2015-08-06 2018-11-14 3992 2232 1760 1760 2. HUMANA INC COM 2015-08-06 2018-11-29 655 372 283 283 7. IAC INTERACTIVECORP 2018-11-14 2018-11-29 1251 1298 -47 -47 259. ITV PLC SHS 2017-12-08 2018-07-05 5906 5755 151 151 61. ITV PLC SHS 2017-12-08 2018-08-20 1293 1356 -63 -63 150. ITV PLC SHS 2017-12-08 2018-08-21 3172 3333 -161 -161 226. ITV PLC SHS 2017-12-08 2018-08-22 4849 5022 -173 -173 9. ITV PLC SHS 2017-12-08 2018-08-23 193 200 -7 -7 122. ITV PLC SHS 2018-01-04 2018-08-23 2619 2863 -244 -244 18. ITV PLC SHS 2018-01-18 2018-08-23 386 419 -33 -33 58. ITV PLC SHS 2018-01-18 2018-08-24 1232 1349 -117 -117 187. ITV PLC SHS 2018-03-15 2018-08-24 3971 3912 59 59 56. ITV PLC SHS 2018-03-15 2018-08-28 1191 1172 19 19 187. ITV PLC SHS 2018-04-18 2018-08-28 3977 3835 142 142 843. ICICI BK LTD 2016-07-06 2018-02-02 8713 5526 3187 3187 128. ICICI BK LTD 2017-01-05 2018-02-02 1323 882 441 441 362. ICICI BK LTD 2017-01-05 2018-11-14 3643 2493 1150 1150 701. ICICI BK LTD 2017-01-18 2018-11-14 7055 5058 1997 1997 14. ILLUMINA INC 2017-08-25 2018-11-29 4724 2680 2044 2044 64. INTERPUBLIC GROUP OF COMPANIES INC 2017-10-19 2018-07-27 1440 1341 99 99 64. INTERPUBLIC GROUP OF COMPANIES INC 2017-10-19 2018-10-12 1369 1341 28 28 105. INTERPUBLIC GROUP OF COMPANIES INC 2017-10-19 2018-10-15 2261 2200 61 61 10. INTERPUBLIC GROUP OF COMPANIES INC 2017-10-19 2018-10-16 220 210 10 10 37. INTESA SANPAOLO SPON ADR 2016-02-10 2018-02-02 858 597 261 261 153. INTESA SANPAOLO SPON ADR 2016-02-10 2018-02-02 3549 3098 451 451 205. INTESA SANPAOLO SPON ADR 2016-03-15 2018-02-02 4756 3644 1112 1112 33. INTESA SANPAOLO SPON ADR 2016-05-26 2018-02-02 766 523 243 243 236. INTESA SANPAOLO SPON ADR 2016-05-26 2018-04-18 5448 3743 1705 1705 15. INTUIT INC COM 2018-07-05 2018-11-29 3104 3063 41 41 4. INTUITIVE SURGICAL INC 2018-10-25 2018-11-29 2067 1980 87 87 5. ISHARES TIPS BOND ETF 2012-09-27 2018-04-27 562 609 -47 -47 66. ISHARES CORE S&P SMALL CAP ETF 2017-07-12 2018-04-27 5178 4643 535 535 36. ISHARES MSCI EAFE SMALL 2017-07-12 2018-04-27 2368 2084 284 284 138. ISHARES MBS ETF 2014-09-22 2018-11-29 14233 14903 -670 -670 349. ISHARES EDGE MSCI MIN VOL USA ETF 2016-10-20 2018-11-29 19579 15488 4091 4091 435. ITAU UNIBANCO BANCO MULT 2016-12-22 2018-02-02 6976 4141 2835 2835 231. ITAU UNIBANCO BANCO MULT 2016-12-22 2018-02-26 3785 2199 1586 1586 409. ITAU UNIBANCO BANCO MULT 2017-08-25 2018-02-26 6702 5307 1395 1395 372. ITAU UNIBANCO BANCO MULT 2017-08-25 2018-02-27 5995 4827 1168 1168 451. ITAU UNIBANCO BANCO MULT 2018-08-17 2018-10-25 5868 4955 913 913 1145. ITAU UNIBANCO BANCO MULT 2018-08-17 2018-11-14 15254 12579 2675 2675 7. J P MORGAN CHASE & CO 2010-01-05 2018-11-29 770 304 466 466 30. J P MORGAN CHASE & CO 2011-01-03 2018-11-29 3299 1308 1991 1991 27. J P MORGAN CHASE & CO 2012-01-06 2018-11-29 2969 961 2008 2008 8. J P MORGAN CHASE & CO 2012-06-07 2018-11-29 880 266 614 614 19. J P MORGAN CHASE & CO 2012-06-08 2018-11-29 2089 632 1457 1457 18. J P MORGAN CHASE & CO 2012-06-11 2018-11-29 1979 601 1378 1378 9. J P MORGAN CHASE & CO 2012-06-12 2018-11-29 990 300 690 690 34. JOHNSON & JOHNSON COM 2016-10-20 2018-12-28 4336 3908 428 428 9. KEURIG DR PEPPER INC 2015-05-19 2018-07-13 218 33 185 185 8. KEURIG DR PEPPER INC 2016-01-06 2018-07-13 194 161 33 33 17. KEURIG DR PEPPER INC 2016-10-20 2018-07-13 412 220 192 192 3. KEURIG DR PEPPER INC 2017-09-19 2018-07-13 73 53 20 20 13. KEURIG DR PEPPER INC 2017-09-19 2018-07-16 323 229 94 94 38. KEURIG DR PEPPER INC 2017-09-19 2018-07-24 925 669 256 256 10. KEURIG DR PEPPER INC 2018-01-04 2018-07-24 243 220 23 23 72. KEYCORP NEW COM 2016-10-20 2018-03-15 1502 937 565 565 170. KEYCORP NEW COM 2016-10-20 2018-09-17 3378 2213 1165 1165 177. KONINKLIJKE PHILIPS ELECTRS 2017-01-05 2018-02-06 6668 5327 1341 1341 95. KONINKLIJKE PHILIPS ELECTRS 2017-02-21 2018-02-06 3579 2808 771 771 123. KONINKLIJKE PHILIPS ELECTRS 2017-03-17 2018-02-06 4634 3865 769 769 27. KONINKLIJKE PHILIPS ELECTRS 2017-03-17 2018-11-29 1011 848 163 163 5. KONINKLIJKE PHILIPS ELECTRS 2017-04-10 2018-11-29 187 159 28 28 35000. USD KFW 2016-10-27 2018-03-02 34516 35352 -836 -836 7000. USD KFW 2017-07-13 2018-03-02 6903 7024 -121 -121 5000. USD KFW 2018-01-04 2018-03-02 4931 4968 -37 -37 13. KROGER COMPANY COMMON 2014-10-13 2018-07-27 372 351 21 21 32. KROGER COMPANY COMMON 2014-10-14 2018-07-27 917 852 65 65 5. KROGER COMPANY COMMON 2015-05-19 2018-07-27 143 183 -40 -40 6. KROGER COMPANY COMMON 2015-05-19 2018-08-02 177 220 -43 -43 9. KROGER COMPANY COMMON 2015-05-19 2018-08-03 270 330 -60 -60 30. KROGER COMPANY COMMON 2015-05-20 2018-08-03 898 1109 -211 -211 6. KROGER COMPANY COMMON 2015-05-21 2018-08-03 180 221 -41 -41 15. KROGER COMPANY COMMON 2016-01-06 2018-08-03 449 634 -185 -185 21. KROGER COMPANY COMMON 2016-08-08 2018-08-03 629 679 -50 -50 9. KROGER COMPANY COMMON 2016-08-09 2018-08-03 270 292 -22 -22 37. KROGER COMPANY COMMON 2016-08-25 2018-08-03 1108 1212 -104 -104 6. KROGER COMPANY COMMON 2016-10-20 2018-08-03 180 185 -5 -5 32. KROGER COMPANY COMMON 2016-10-20 2018-08-06 961 989 -28 -28 3. LABORATORY CORP AMER HLDGS 2014-12-23 2018-01-02 485 322 163 163 4. LABORATORY CORP AMER HLDGS 2014-12-24 2018-01-02 646 431 215 215 23. LABORATORY CORP AMER HLDGS 2014-12-26 2018-01-02 3716 2497 1219 1219 7. LABORATORY CORP AMER HLDGS 2014-12-29 2018-01-02 1131 759 372 372 54. LAM RESH CORP COM 2017-01-27 2018-01-02 10177 6403 3774 3774 510. LLOYDS BANKING GROUP PLC ADR 2016-01-06 2018-04-20 1903 2171 -268 -268 140. LLOYDS BANKING GROUP PLC ADR 2016-06-07 2018-04-20 523 582 -59 -59 186. LLOYDS BANKING GROUP PLC ADR 2016-06-07 2018-04-23 695 774 -79 -79 1. LOCKHEED MARTIN CORP 2015-02-06 2018-01-18 336 196 140 140 4. LOCKHEED MARTIN CORP 2015-02-09 2018-01-18 1343 777 566 566 4. LOCKHEED MARTIN CORP 2015-02-10 2018-03-15 1326 779 547 547 1. LOCKHEED MARTIN CORP 2015-02-11 2018-03-15 331 196 135 135 47. LOWES COMPANIES INC COM 2013-10-23 2018-08-31 5107 2284 2823 2823 12. MARATHON PETROLEUM CORP 2015-05-19 2018-11-29 787 621 166 166 24. MASTERCARD INC 2018-02-02 2018-11-29 4750 4180 570 570 6. MCKESSON CORPORATION 2017-07-19 2018-11-29 754 986 -232 -232 7. MERCADOLIBRE INC 2017-08-25 2018-11-29 2469 1722 747 747 20. MERCK AND CO INC SHS 2013-04-19 2018-02-02 1191 947 244 244 10. MERCK AND CO INC SHS 2014-01-06 2018-02-02 595 498 97 97 2. METLIFE INC 2013-07-09 2018-11-29 89 87 2 2 11. METLIFE INC 2014-08-28 2018-11-29 489 534 -45 -45 14. METLIFE INC 2014-08-29 2018-11-29 622 683 -61 -61 37. MICROSOFT CORP COM 2012-01-06 2018-11-29 4067 1029 3038 3038 28. MICROSOFT CORP COM 2012-03-12 2018-11-29 3078 899 2179 2179 34. MICROSOFT CORP COM 2012-03-13 2018-11-29 3737 1104 2633 2633 5. MICROSOFT CORP COM 2012-03-14 2018-11-29 550 164 386 386 129. MICROSOFT CORP COM 2013-01-04 2018-11-29 14179 3471 10708 10708 14. MICROSOFT CORP COM 2013-01-04 2018-12-28 1408 377 1031 1031 120. MITSUI FUDOSAN CO LTD 2018-04-18 2018-11-30 8533 9228 -695 -695 63. MITSUI FUDOSAN CO LTD 2018-04-18 2018-11-30 4480 4845 -365 -365 20. MOHAWK INDS INC 2018-02-26 2018-07-27 3638 4980 -1342 -1342 6. MOHAWK INDS INC 2018-04-18 2018-07-27 1091 1473 -382 -382 13. MONDELEZ INTERNATIONAL 2018-08-17 2018-11-29 578 555 23 23 26. MORGAN STANLEY 2014-01-21 2018-11-14 1171 849 322 322 20. MORGAN STANLEY 2014-08-22 2018-11-14 901 671 230 230 13. MORGAN STANLEY 2014-08-25 2018-11-14 585 448 137 137 14. MORGAN STANLEY 2014-09-18 2018-11-14 630 507 123 123 20. MORGAN STANLEY 2014-09-18 2018-11-29 892 724 168 168 2000. MORGAN STANLEY 2018-08-29 2018-11-29 1850 1980 -130 -130 5000. MORGAN STANLEY 2015-04-13 2018-04-27 4969 5032 -63 -63 10000. MORGAN STANLEY 2015-04-13 2018-08-29 9939 10052 -113 -113 1000. MORGAN STANLEY 2016-01-08 2018-08-29 994 1001 -7 -7 10000. MORGAN STANLEY 2016-10-21 2018-08-29 9939 10089 -150 -150 5000. MORGAN STANLEY 2017-07-12 2018-08-29 4970 5038 -68 -68 3000. MORGAN STANLEY 2018-01-05 2018-08-29 2982 3009 -27 -27 33. NESTLE S A SPONSORED ADR 2016-10-20 2018-11-30 2816 2459 357 357 8. NETFLIX COM INC 2017-07-06 2018-11-29 2252 1163 1089 1089 36. NETEASE COM INC 2017-09-19 2018-08-14 7473 10448 -2975 -2975 14. NETEASE COM INC 2017-10-19 2018-08-14 2906 3872 -966 -966 9. NETEASE COM INC 2017-11-28 2018-08-14 1868 3002 -1134 -1134 8. NETEASE COM INC 2018-02-26 2018-08-14 1661 2492 -831 -831 12. NETEASE COM INC 2018-03-15 2018-08-14 2491 3905 -1414 -1414 36. NETEASE COM INC 2018-05-25 2018-08-14 7473 8217 -744 -744 7. NEXTERA ENERGY INC SHS 2011-01-03 2018-11-14 1235 366 869 869 8. NEXTERA ENERGY INC SHS 2012-01-06 2018-11-14 1412 474 938 938 3. NEXTERA ENERGY INC SHS 2012-01-06 2018-11-29 529 178 351 351 1. NEXTERA ENERGY INC SHS 2013-01-04 2018-11-29 176 71 105 105 49. NIKE INC CL B 2018-01-04 2018-07-05 3755 3101 654 654 17. NIKE INC CL B 2018-01-04 2018-11-29 1259 1076 183 183 136. NINE DRAGONS PAPER (HOLD 2018-02-27 2018-06-26 3419 4638 -1219 -1219 130. NINE DRAGONS PAPER (HOLD 2018-02-27 2018-06-27 3285 4433 -1148 -1148 71. NINE DRAGONS PAPER (HOLD 2018-02-27 2018-06-28 1748 2421 -673 -673 41. NINE DRAGONS PAPER (HOLD 2018-04-27 2018-06-28 1009 1234 -225 -225 72. NINE DRAGONS PAPER (HOLD 2018-04-27 2018-06-29 1804 2167 -363 -363 100. NORFOLK SOUTHERN CORP 2017-01-18 2018-07-27 16759 10944 5815 5815 18. NORFOLK SOUTHERN CORP 2017-02-21 2018-07-27 3017 2221 796 796 30. NORFOLK SOUTHERN CORP 2017-04-10 2018-07-27 5028 3469 1559 1559 27. NORFOLK SOUTHERN CORP 2017-06-13 2018-07-27 4525 3239 1286 1286 4. NORTHROP GRUMMAN CORP 2012-01-06 2018-02-02 1368 232 1136 1136 7. NORTHROP GRUMMAN CORP 2013-01-04 2018-02-26 2477 481 1996 1996 1. NORTHROP GRUMMAN CORP 2013-01-04 2018-07-27 302 69 233 233 5. NORTHROP GRUMMAN CORP 2014-01-06 2018-07-27 1508 569 939 939 6. NORTHROP GRUMMAN CORP 2015-05-19 2018-07-27 1809 956 853 853 3. NORTHROP GRUMMAN CORP 2016-01-06 2018-07-27 905 573 332 332 5. NORTHROP GRUMMAN CORP 2016-10-20 2018-07-27 1508 1087 421 421 8. NVIDIA CORP 2016-04-13 2018-01-18 1794 290 1504 1504 22. NVIDIA CORP 2016-04-13 2018-02-02 5168 798 4370 4370 7. NVIDIA CORP 2016-04-13 2018-08-17 1719 254 1465 1465 102. OMRON CORP 2017-06-13 2018-01-19 6857 4380 2477 2477 10. ONEOK INC 2018-08-17 2018-11-29 611 672 -61 -61 11. ORACLE CORPORATION 2016-02-12 2018-07-27 539 385 154 154 33. ORACLE CORPORATION 2016-03-02 2018-07-27 1616 1240 376 376 19. ORACLE CORPORATION 2016-08-08 2018-07-27 931 783 148 148 21. ORACLE CORPORATION 2016-10-20 2018-07-27 1029 801 228 228 18. ORACLE CORPORATION 2016-10-20 2018-08-17 864 687 177 177 53. ORACLE CORPORATION 2017-01-18 2018-08-17 2545 2074 471 471 8. ORACLE CORPORATION 2017-02-21 2018-08-17 384 338 46 46 43. ORACLE CORPORATION 2017-02-21 2018-08-31 2090 1816 274 274 26. ORACLE CORPORATION 2017-05-25 2018-08-31 1264 1173 91 91 181. ORACLE CORPORATION 2017-05-25 2018-09-18 8870 8168 702 702 143. ORACLE CORPORATION 2017-05-25 2018-09-28 7416 6453 963 963 109. ORACLE CORPORATION 2017-05-25 2018-10-02 5516 4919 597 597 4. ORACLE CORPORATION 2017-05-25 2018-11-29 191 181 10 10 37. ORACLE CORPORATION 2017-08-25 2018-11-29 1763 1824 -61 -61 22. PG&E CORP 2017-03-09 2018-11-15 395 1437 -1042 -1042 49. PG&E CORP 2017-03-09 2018-11-15 880 3202 -2322 -2322 39. PG&E CORP 2017-05-11 2018-11-15 701 2572 -1871 -1871 103. PG&E CORP 2017-10-19 2018-11-15 1850 5871 -4021 -4021 10. PG&E CORP 2017-10-30 2018-11-15 180 571 -391 -391 22. PG&E CORP 2017-03-09 2018-11-15 420 2087 -1667 -1667 44. PG&E CORP 2017-10-30 2018-11-15 840 2512 -1672 -1672 112. PG&E CORP 2017-11-10 2018-11-15 2139 6293 -4154 -4154 133. PG&E CORP 2017-11-22 2018-11-15 2541 7163 -4622 -4622 13. PG&E CORP 2018-03-27 2018-11-15 248 560 -312 -312 24. BANK MANDIRI TBK-UNSPON 2015-10-15 2018-02-26 290 160 130 130 157. BANK MANDIRI TBK-UNSPON 2015-10-16 2018-02-26 1899 1045 854 854 129. BANK MANDIRI TBK-UNSPON 2015-10-19 2018-02-26 1560 870 690 690 265. BANK MANDIRI TBK-UNSPON 2015-10-20 2018-02-26 3205 1786 1419 1419 23. BANK MANDIRI TBK-UNSPON 2016-04-26 2018-02-26 278 163 115 115 327. BANK MANDIRI TBK-UNSPON 2016-04-26 2018-04-20 3713 2321 1392 1392 164. BANK MANDIRI TBK-UNSPON 2016-04-27 2018-04-20 1862 1185 677 677 115. BANK MANDIRI TBK-UNSPON 2016-04-28 2018-04-20 1306 844 462 462 311. BANK MANDIRI TBK-UNSPON 2017-01-05 2018-04-20 3531 2599 932 932 471. BANK MANDIRI TBK-UNSPON 2017-01-18 2018-04-20 5348 3875 1473 1473 241. BANK MANDIRI TBK-UNSPON 2017-08-25 2018-04-20 2736 2392 344 344 16. PAYPAL HOLDINGS INC SHS 2017-07-06 2018-11-29 1353 853 500 500 7. PEPSICO INC 2016-10-20 2018-11-29 827 742 85 85 36. PFIZER INC COM 2016-01-20 2018-09-28 1581 1088 493 493 118. PFIZER INC COM 2016-01-20 2018-10-25 5180 3567 1613 1613 131. PFIZER INC COM 2016-01-20 2018-11-29 5907 3960 1947 1947 21. PFIZER INC COM 2016-01-28 2018-11-29 947 635 312 312 367. PING AN INS GROUP CO 2017-10-31 2018-11-30 7051 6497 554 554 6. PRAXAIR INC 2012-01-06 2018-01-22 962 647 315 315 5. PRAXAIR INC 2013-01-04 2018-01-22 802 567 235 235 3. PRAXAIR INC 2014-09-22 2018-01-23 477 400 77 77 5. PRAXAIR INC 2015-05-19 2018-01-23 796 608 188 188 4. PRAXAIR INC 2016-10-20 2018-01-23 636 480 156 156 29. PRAXAIR INC 2018-07-27 2018-10-30 4806 4845 -39 -39 1. PROCTER & GAMBLE CO COM 2013-01-04 2018-09-28 83 69 14 14 5. PROCTER & GAMBLE CO COM 2013-03-04 2018-09-28 415 381 34 34 7. PROCTER & GAMBLE CO COM 2014-01-06 2018-09-28 581 564 17 17 2. PROCTER & GAMBLE CO COM 2014-08-22 2018-09-28 166 167 -1 -1 6. PROCTER & GAMBLE CO COM 2014-08-22 2018-11-29 556 501 55 55 6. PROCTER & GAMBLE CO COM 2014-09-22 2018-11-29 556 510 46 46 2. PROCTER & GAMBLE CO COM 2014-11-11 2018-11-29 185 179 6 6 9. PROCTER & GAMBLE CO COM 2015-01-06 2018-11-29 834 807 27 27 9. PRUDENTIAL FINL INC 2015-09-23 2018-06-14 890 686 204 204 8. PRUDENTIAL FINL INC 2015-09-24 2018-06-15 781 599 182 182 5. PRUDENTIAL FINL INC 2016-01-06 2018-06-15 488 385 103 103 1. PRUDENTIAL FINL INC 2016-01-06 2018-06-18 98 77 21 21 6. PRUDENTIAL FINL INC 2016-10-20 2018-06-18 586 504 82 82 6. PRUDENTIAL FINL INC 2018-03-15 2018-06-18 586 654 -68 -68 12. PRUDENTIAL FINL INC 2018-03-15 2018-06-19 1165 1309 -144 -144 16. PUBLIC SERVICE ENTERPRISE GROUP INC 2014-12-08 2018-05-16 798 658 140 140 7. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-01-29 2018-05-16 349 306 43 43 50. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-01-29 2018-05-17 2473 2187 286 286 18. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-01-30 2018-05-17 890 784 106 106 10. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-05-19 2018-05-17 495 429 66 66 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-05-19 2018-05-18 99 86 13 13 14. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-06-10 2018-05-18 695 567 128 128 30. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-06-11 2018-05-18 1488 1212 276 276 9. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-09-22 2018-05-18 447 362 85 85 20. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-09-23 2018-05-18 992 799 193 193 12. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-09-24 2018-05-21 596 481 115 115 8. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-09-24 2018-11-14 431 321 110 110 20. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-09-25 2018-11-14 1079 818 261 261 12. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-09-28 2018-11-14 647 489 158 158 15. PUBLIC SERVICE ENTERPRISE GROUP INC 2016-01-06 2018-11-29 813 580 233 233 16. QUEST DIAGNOSTICS INC 2015-03-23 2018-03-15 1682 1238 444 444 7. QUEST DIAGNOSTICS INC 2015-03-23 2018-10-16 715 542 173 173 6. QUEST DIAGNOSTICS INC 2015-03-23 2018-10-17 614 464 150 150 6. QUEST DIAGNOSTICS INC 2015-05-19 2018-10-17 614 437 177 177 2. QUEST DIAGNOSTICS INC 2015-10-30 2018-10-17 205 136 69 69 11. QUEST DIAGNOSTICS INC 2015-10-30 2018-10-18 1129 749 380 380 3. QUEST DIAGNOSTICS INC 2015-11-02 2018-10-22 310 207 103 103 9. QUEST DIAGNOSTICS INC 2016-01-06 2018-10-22 931 626 305 305 12. RAYTHEON CO 2016-02-22 2018-03-28 2542 1494 1048 1048 9. RAYTHEON CO 2016-06-10 2018-03-28 1906 1230 676 676 9. RAYTHEON CO 2016-06-10 2018-04-18 2042 1230 812 812 13. RAYTHEON CO 2016-10-20 2018-04-18 2949 1788 1161 1161 9. RAYTHEON CO 2016-10-20 2018-05-02 1830 1238 592 592 7. RAYTHEON CO 2017-01-05 2018-05-02 1424 1045 379 379 317. RECKITT BENCKISER GROUP 2017-05-25 2018-02-23 5209 6519 -1310 -1310 306. RECKITT BENCKISER GROUP 2017-06-13 2018-02-23 5029 6208 -1179 -1179 149. RECKITT BENCKISER GROUP 2017-08-25 2018-02-23 2449 2886 -437 -437 109. RECKITT BENCKISER GROUP 2018-01-04 2018-02-23 1791 2014 -223 -223 .5 RESIDEO TECHNOLOGIES INC 2017-12-22 2018-11-05 12 9 3 3 1. RESIDEO TECHNOLOGIES INC 2016-10-20 2018-11-05 25 19 6 6 9. RESIDEO TECHNOLOGIES INC 2017-12-22 2018-11-05 224 239 -15 -15 96. ROBERT HALF INTL INC 2016-11-11 2018-05-09 6006 4103 1903 1903 2. ROBERT HALF INTL INC 2016-11-11 2018-05-10 126 85 41 41 14. ROBERT HALF INTL INC 2017-01-05 2018-05-10 883 702 181 181 11. ROBERT HALF INTL INC 2017-01-05 2018-05-11 694 552 142 142 109. ROCHE HLDG LTD SPONSORED ADR 2016-10-20 2018-05-18 3059 3188 -129 -129 60. ROCHE HLDG LTD SPONSORED ADR 2017-09-19 2018-05-18 1684 1902 -218 -218 23. ROCKWELL AUTOMATION INC 2018-03-15 2018-08-08 4098 4175 -77 -77 3. ROPER TECHNOLOGIES INC 2018-01-18 2018-11-29 883 831 52 52 15. ROSS STORES INC 2016-01-06 2018-01-09 1201 811 390 390 20. ROSS STORES INC 2016-02-22 2018-01-09 1601 1106 495 495 20. ROSS STORES INC 2017-01-05 2018-01-09 1601 1322 279 279 2000. ROYAL BANK OF CANADA 2018-04-30 2018-11-29 1991 2000 -9 -9 17. S&P GLOBAL INC 2017-10-30 2018-11-29 3089 2700 389 389 12. SBA COMMUNICATIONS CORP 2018-04-18 2018-11-29 2005 2010 -5 -5 5. SVB FINL GROUP 2018-01-18 2018-09-18 1585 1278 307 307 13. SVB FINL GROUP 2018-01-18 2018-09-19 4167 3322 845 845 14. SALESFORCE COM INC 2018-03-27 2018-11-29 1974 1653 321 321 93. SCHLUMBERGER LIMITED COM 2017-08-25 2018-05-25 6384 5932 452 452 71. SCHLUMBERGER LIMITED COM 2017-08-25 2018-09-18 4359 4529 -170 -170 99. SCHLUMBERGER LIMITED COM 2017-08-25 2018-11-14 4752 6315 -1563 -1563 59. SCHLUMBERGER LIMITED COM 2017-10-03 2018-11-14 2832 4074 -1242 -1242 36. SCHLUMBERGER LIMITED COM 2018-01-04 2018-11-14 1728 2615 -887 -887 70. SCHLUMBERGER LIMITED COM 2018-04-27 2018-11-14 3360 4856 -1496 -1496 120. SGS SOC GEN SRVLLNCE ADR 2016-10-20 2018-07-27 3124 2572 552 552 4. SHERWIN-WILLIAMS COMPANY COMMON 2018-01-18 2018-11-29 1669 1724 -55 -55 64. SONY CORP ADR AMERN SH NEW 2017-01-18 2018-01-18 3139 1965 1174 1174 128. SONY CORP ADR AMERN SH NEW 2017-01-27 2018-01-18 6279 3904 2375 2375 14. SONY CORP ADR AMERN SH NEW 2017-01-27 2018-08-17 757 427 330 330 45. SONY CORP ADR AMERN SH NEW 2017-02-21 2018-08-17 2434 1405 1029 1029 69. SONY CORP ADR AMERN SH NEW 2017-03-09 2018-08-17 3732 2130 1602 1602 117. SONY CORP ADR AMERN SH NEW 2017-03-09 2018-10-25 6223 3611 2612 2612 68. SONY CORP ADR AMERN SH NEW 2017-03-09 2018-11-14 3473 2099 1374 1374 117. SONY CORP ADR AMERN SH NEW 2017-05-25 2018-11-14 5976 4219 1757 1757 35. SONY CORP ADR AMERN SH NEW 2017-08-25 2018-11-14 1788 1351 437 437 17. SOUTHWEST AIRLINES CO 2015-07-10 2018-01-24 1055 575 480 480 41. SOUTHWEST AIRLINES CO 2015-08-05 2018-01-24 2546 1558 988 988 56. SOUTHWEST AIRLINES CO 2015-09-09 2018-01-24 3477 2163 1314 1314 18. SOUTHWEST AIRLINES CO 2015-09-09 2018-01-24 1118 695 423 423 76. SOUTHWEST AIRLINES CO 2015-09-09 2018-06-19 3910 2936 974 974 15. SOUTHWEST AIRLINES CO 2016-01-06 2018-06-19 772 644 128 128 16. SOUTHWEST AIRLINES CO 2016-01-06 2018-08-03 918 687 231 231 29. SOUTHWEST AIRLINES CO 2016-10-20 2018-08-03 1664 1226 438 438 25. SOUTHWEST AIRLINES CO 2017-01-05 2018-08-03 1434 1273 161 161 47. SUNTRUST BANKS INC 2013-02-20 2018-11-29 2940 1308 1632 1632 38. SUNTRUST BANKS INC 2013-05-09 2018-11-29 2377 1172 1205 1205 10. SUNTRUST BANKS INC 2014-01-06 2018-11-29 626 372 254 254 27. SUNTRUST BANKS INC 2014-01-15 2018-11-29 1689 1040 649 649 2. SUNTRUST BANKS INC 2014-09-16 2018-11-29 125 79 46 46 43. SUNTRUST BANKS INC 2014-09-16 2018-12-28 2134 1696 438 438 19. SUNTRUST BANKS INC 2014-09-22 2018-12-28 943 751 192 192 38. SUNTRUST BANKS INC 2015-05-19 2018-12-28 1886 1657 229 229 45. SUNTRUST BANKS INC 2016-01-06 2018-12-28 2234 1856 378 378 8. TAIWAN S MANUFCTRING ADR 2016-01-06 2018-09-28 355 172 183 183 21. TAIWAN S MANUFCTRING ADR 2016-01-06 2018-11-29 801 450 351 351 132. TENCENT HOLDINGS LTD ADR 2017-07-06 2018-11-29 5252 4539 713 713 133. TERADYNE INC 2017-07-06 2018-02-06 5651 4028 1623 1623 11. TESLA MTRS INC 2018-02-26 2018-08-31 3305 3941 -636 -636 5. TESLA MTRS INC 2018-03-27 2018-11-29 1714 1484 230 230 2. TESLA MTRS INC 2018-05-25 2018-11-29 686 556 130 130 15. TEXAS INSTRUMENTS INC 2018-09-28 2018-11-29 1467 1596 -129 -129 4. TEXAS INSTRUMENTS INC 2018-09-28 2018-12-17 372 417 -45 -45 60. TEXAS INSTRUMENTS INC 2018-09-28 2018-12-17 5584 6385 -801 -801 3. TEXAS INSTRUMENTS INC 2018-09-28 2018-12-28 281 313 -32 -32 2. 3M CO 2016-01-06 2018-02-02 493 289 204 204 5. 3M CO 2016-10-20 2018-02-02 1233 850 383 383 6. 3M CO 2016-10-20 2018-02-26 1448 1020 428 428 4. 3M CO 2016-10-20 2018-11-29 812 680 132 132 6. TRANSDIGM GROUP INC 2017-07-06 2018-10-25 1955 1475 480 480 14. TRANSDIGM GROUP INC 2017-07-06 2018-10-26 4506 3442 1064 1064 17. TREND MICRO INC 2016-08-05 2018-01-18 935 633 302 302 110. TREND MICRO INC 2016-08-05 2018-01-18 6048 4061 1987 1987 17. TREND MICRO INC 2017-01-05 2018-01-18 935 625 310 310 56. TREND MICRO INC 2017-01-05 2018-05-25 3202 2059 1143 1143 36. TREND MICRO INC 2017-08-25 2018-05-25 2058 1696 362 362 29. TREND MICRO INC 2017-09-19 2018-05-25 1658 1469 189 189 46. TREND MICRO INC 2017-09-19 2018-08-17 2731 2330 401 401 83. TREND MICRO INC 2017-09-19 2018-10-25 4723 4205 518 518 26. TREND MICRO INC 2017-10-19 2018-10-25 1479 1350 129 129 106. US BANCORP DEL 2013-01-04 2018-01-03 5783 3529 2254 2254 22. US BANCORP DEL 2013-01-04 2018-11-14 1197 732 465 465 13. US BANCORP DEL 2013-01-04 2018-11-29 702 433 269 269 104. US BANCORP DEL 2013-01-04 2018-12-28 4722 3463 1259 1259 6. ULTA SALON COSMETICS & 2017-07-06 2018-05-25 1525 1638 -113 -113 10. ULTA SALON COSMETICS & 2017-07-06 2018-11-14 3193 2731 462 462 11. ULTA SALON COSMETICS & 2017-08-25 2018-11-14 3513 2342 1171 1171 9. ULTA SALON COSMETICS & 2017-08-25 2018-11-29 2686 1916 770 770 14. ULTA SALON COSMETICS & 2017-09-19 2018-11-29 4178 3139 1039 1039 2. ULTA SALON COSMETICS & 2017-09-19 2018-12-20 467 448 19 19 13. ULTA SALON COSMETICS & 2018-02-02 2018-12-20 3037 2867 170 170 4. UNILEVER NV NY SHARE F NEW 2016-08-09 2018-09-18 225 183 42 42 13. UNILEVER NV NY SHARE F NEW 2016-08-10 2018-09-18 732 596 136 136 13. UNILEVER NV NY SHARE F NEW 2016-10-20 2018-09-18 732 558 174 174 11. UNILEVER NV NY SHARE F NEW 2016-10-20 2018-11-29 612 472 140 140 17. UNION PACIFIC CORP 2015-05-19 2018-09-18 2788 1769 1019 1019 9. UNION PACIFIC CORP 2016-01-06 2018-09-18 1476 675 801 801 6. UNION PACIFIC CORP 2016-10-20 2018-11-29 904 542 362 362 5. UNION PACIFIC CORP 2017-12-08 2018-11-29 753 644 109 109 1000. UNION PACIFIC CORP 2018-06-07 2018-11-29 983 1000 -17 -17 20. UNITED PARCEL SVC INC CL B 2013-03-18 2018-01-29 2619 1708 911 911 4. UNITED PARCEL SVC INC CL B 2014-01-06 2018-01-29 524 407 117 117 3. UNITED PARCEL SVC INC CL B 2015-05-19 2018-01-29 393 308 85 85 3. UNITED PARCEL SVC INC CL B 2015-05-19 2018-01-30 387 308 79 79 8. UNITED PARCEL SVC INC CL B 2016-10-20 2018-01-30 1033 860 173 173 4000. US BANCORP 2017-01-27 2018-04-27 3915 4008 -93 -93 1000. US BANCORP 2017-01-27 2018-11-29 975 1002 -27 -27 4000. U.S. TREASURY PRIN STRIP 2018-04-27 2018-11-29 2755 2788 -33 -33 2000. U S TREASURY BONDS 2010-01-05 2018-04-27 2411 2114 297 297 2000. U S TREASURY BONDS 2011-01-04 2018-04-27 2411 2192 219 219 1000. U S TREASURY BONDS 2011-02-08 2018-08-29 1207 1065 142 142 2000. U S TREASURY BONDS 2012-01-06 2018-08-29 2414 2470 -56 -56 2000. U S TREASURY BONDS 2013-01-07 2018-08-29 2414 2486 -72 -72 3000. U S TREASURY BONDS 2014-01-06 2018-08-29 3622 3466 156 156 1000. U S TREASURY BONDS 2015-01-06 2018-08-29 1207 1285 -78 -78 1000. U S TREASURY BONDS 2015-05-18 2018-08-29 1207 1248 -41 -41 1000. U S TREASURY BONDS 2016-01-08 2018-08-29 1207 1263 -56 -56 9000. U S TREASURY BONDS 2016-10-20 2018-08-29 10865 11818 -953 -953 5000. U S TREASURY BONDS 2017-07-12 2018-08-29 6036 6291 -255 -255 3000. U S TREASURY BONDS 2018-01-04 2018-08-29 3622 3748 -126 -126 1000. U.S. TRSY INFLATION NOTE 2010-04-21 2018-01-22 1384 1254 130 130 4000. U.S. TRSY INFLATION NOTE 2011-01-04 2018-01-22 5538 5125 413 413 1000. U.S. TRSY INFLATION NOTE 2011-02-08 2018-01-22 1384 1257 127 127 2000. U.S. TRSY INFLATION NOTE 2012-01-06 2018-01-22 2769 2801 -32 -32 2000. U.S. TRSY INFLATION NOTE 2013-01-07 2018-01-22 2769 2903 -134 -134 1000. U.S. TRSY INFLATION NOTE 2013-10-23 2018-01-22 1384 1371 13 13 3000. U.S. TRSY INFLATION NOTE 2014-01-06 2018-01-22 4153 4015 138 138 1000. U.S. TRSY INFLATION NOTE 2015-01-06 2018-01-22 1384 1385 -1 -1 1000. U.S. TRSY INFLATION NOTE 2015-05-18 2018-01-22 1384 1387 -3 -3 1000. U.S. TRSY INFLATION NOTE 2016-01-08 2018-01-22 1384 1357 27 27 10000. U.S. TRSY INFLATION NOTE 2016-10-20 2018-01-22 13845 14208 -363 -363 7000. U.S. TRSY INFLATION NOTE 2017-07-12 2018-01-22 9691 9682 9 9 3000. U.S. TRSY INFLATION NOTE 2018-01-04 2018-01-22 4153 4185 -32 -32 1000. U.S. TREASURY BOND 2011-01-04 2018-04-27 1185 977 208 208 1000. U.S. TREASURY BOND 2011-02-08 2018-04-27 1185 930 255 255 3000. U.S. TREASURY BOND 2012-01-06 2018-04-27 3555 3606 -51 -51 1000. U.S. TREASURY BOND 2013-01-07 2018-11-29 1153 1199 -46 -46 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-02-24 2018-04-27 2009 2005 4 4 4000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-09-07 2018-04-27 4018 4263 -245 -245 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 2013-01-07 2018-11-29 1944 2019 -75 -75 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2013-03-04 2018-11-29 972 1011 -39 -39 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2014-01-06 2018-11-29 972 870 102 102 5000. U.S. TREASURY BOND 2014-09-17 2018-04-27 5000 4798 202 202 3000. U.S. TREASURY BOND 2014-09-17 2018-11-29 2900 2879 21 21 3000. U.S. TREASURY BOND 2016-08-24 2018-04-27 2504 3005 -501 -501 1000. U.S. TREASURY BOND 2016-08-24 2018-11-29 805 1002 -197 -197 4000. U.S. TREASURY NOTE 2017-10-27 2018-04-27 3767 3898 -131 -131 1000. U.S. TREASURY NOTE 2017-10-27 2018-11-29 947 974 -27 -27 3000. U.S. TREASURY NOTE 2018-04-27 2018-11-29 2981 2989 -8 -8 30000. U.S. TREASURY NOTE 2018-04-27 2018-12-27 29869 29885 -16 -16 6000. U.S. TREASURY NOTE 2018-03-02 2018-04-27 5955 5998 -43 -43 46000. U.S. TREASURY NOTE 2018-03-02 2018-06-21 45716 45988 -272 -272 7000. U.S. TREASURY NOTE 2018-08-29 2018-11-29 6987 7001 -14 -14 7000. U.S. TREASURY NOTE 2018-09-14 2018-11-29 6972 6953 19 19 6000. U.S. TREASURY NOTE 2018-02-07 2018-04-27 5962 5973 -11 -11 21000. U.S. TREASURY NOTE 2018-02-07 2018-06-07 20872 20905 -33 -33 21000. U.S. TREASURY NOTE 2018-02-07 2018-09-13 20901 20905 -4 -4 9000. U.S. TREASURY NOTE 2018-01-22 2018-04-27 8451 8621 -170 -170 2000. U.S. TREASURY NOTE 2018-01-22 2018-11-29 1886 1916 -30 -30 6000. U.S. TREASURY NOTE 2016-10-20 2018-04-10 5845 6030 -185 -185 43000. U.S. TREASURY NOTE 2017-01-27 2018-04-10 41886 42461 -575 -575 7000. U.S. TREASURY NOTE 2018-01-04 2018-04-10 6819 6874 -55 -55 4000. U.S. TREASURY NOTE 2010-06-24 2018-04-27 4079 4032 47 47 1000. U.S. TREASURY NOTE 2011-01-04 2018-04-27 1020 1006 14 14 1000. U.S. TREASURY NOTE 2011-01-04 2018-11-29 1010 1004 6 6 3000. U.S. TREASURY NOTE 2010-10-28 2018-04-27 3006 2985 21 21 2000. U.S. TREASURY NOTE 2011-01-04 2018-04-27 2004 1895 109 109 1000. U.S. TREASURY NOTE 2011-02-08 2018-09-13 998 920 78 78 2000. U.S. TREASURY NOTE 2012-01-06 2018-09-13 1995 2034 -39 -39 2000. U.S. TREASURY NOTE 2013-01-07 2018-09-13 1995 2045 -50 -50 1000. U.S. TREASURY NOTE 2013-10-23 2018-09-13 998 1015 -17 -17 2000. U.S. TREASURY NOTE 2014-01-06 2018-09-13 1995 2014 -19 -19 2000. U.S. TREASURY NOTE 2015-01-06 2018-09-13 1995 2038 -43 -43 11000. U.S. TREASURY NOTE 2016-10-20 2018-09-13 10975 11306 -331 -331 6000. U.S. TREASURY NOTE 2017-07-12 2018-09-13 5986 6120 -134 -134 4000. U.S. TREASURY NOTE 2018-01-04 2018-09-13 3991 4046 -55 -55 161000. U.S. TREASURY NOTE 2.000% FEB 15 2022 2018-01-12 2018-04-27 156862 159359 -2497 -2497 9000. U.S. TREASURY NOTE 2017-03-10 2018-04-27 8508 8729 -221 -221 19000. U.S. TREASURY NOTE 2017-03-10 2018-08-29 18115 18429 -314 -314 7000. U.S. TREASURY NOTE 2017-12-20 2018-08-29 6674 6865 -191 -191 4000. U.S. TREASURY NOTE 2017-12-20 2018-11-29 3785 3923 -138 -138 35000. U.S. TREASURY NOTE 2016-05-11 2018-01-11 34573 35338 -765 -765 22000. U.S. TREASURY NOTE 2016-10-20 2018-01-11 21732 22199 -467 -467 11000. U.S. TREASURY NOTE 2017-07-12 2018-01-11 10866 10997 -131 -131 8000. U.S. TREASURY NOTE 2018-01-04 2018-01-11 7902 7909 -7 -7 7000. U.S. TREASURY NOTE 2017-08-17 2018-04-27 6733 6995 -262 -262 2000. U.S. TREASURY NOTE 2017-08-17 2018-11-29 1928 1999 -71 -71 7. UNITEDHEALTH GROUP INC 2014-10-27 2018-02-02 1638 644 994 994 9. UNITEDHEALTH GROUP INC 2014-10-27 2018-11-29 2562 828 1734 1734 34. UNITEDHEALTH GROUP INC 2014-12-23 2018-11-29 9680 3500 6180 6180 13. UNITEDHEALTH GROUP INC 2014-12-23 2018-11-30 3664 1338 2326 2326 32. URBAN OUTFITTERS INC 2017-03-10 2018-07-27 1415 803 612 612 81. URBAN OUTFITTERS INC 2017-03-10 2018-08-17 3698 2033 1665 1665 71. URBAN OUTFITTERS INC 2017-03-10 2018-08-31 3273 1782 1491 1491 35. VALERO ENERGY CORP NEW 2015-09-09 2018-01-04 3267 2167 1100 1100 19. VALERO ENERGY CORP NEW 2015-09-09 2018-01-10 1790 1176 614 614 11. VALERO ENERGY CORP NEW 2016-01-06 2018-01-10 1036 779 257 257 22. VALERO ENERGY CORP NEW 2016-10-20 2018-01-10 2072 1203 869 869 17. VERIZON COMMUNICATIONS INC 2016-01-06 2018-11-29 1008 776 232 232 25. VERIZON COMMUNICATIONS INC 2016-10-20 2018-11-29 1483 1227 256 256 5. VERTEX PHARMACEUTICALS INC 2017-07-06 2018-11-29 902 635 267 267 50. VISA INC CL A SHRS 2017-07-06 2018-11-29 6994 4677 2317 2317 8000. VISA INC 2015-12-11 2018-04-27 7855 8019 -164 -164 2000. VISA INC 2015-12-11 2018-11-29 1955 2004 -49 -49 25. VULCAN MATERIALS COMPANY COM 2017-08-25 2018-10-17 2394 2822 -428 -428 24. VULCAN MATERIALS COMPANY COM 2017-10-30 2018-10-17 2298 2942 -644 -644 27. VULCAN MATERIALS COMPANY COM 2017-11-10 2018-10-17 2585 3333 -748 -748 3000. WALMART INC 2018-06-21 2018-11-29 2997 3004 -7 -7 81. WELLS FARGO & CO NEW 2014-05-29 2018-02-08 4558 4077 481 481 18. WELLS FARGO & CO NEW 2014-09-22 2018-02-08 1013 959 54 54 30. WELLS FARGO & CO NEW 2015-05-19 2018-02-08 1688 1694 -6 -6 13. WELLS FARGO & CO NEW 2015-05-20 2018-02-08 731 731 13. WELLS FARGO & CO NEW 2015-05-22 2018-02-08 731 731 29. WELLS FARGO & CO NEW 2016-01-06 2018-02-08 1632 1511 121 121 15. WELLS FARGO & CO NEW 2016-02-12 2018-02-08 844 708 136 136 30. WELLS FARGO & CO NEW 2015-05-19 2018-11-29 1619 1927 -308 -308 7. WELLS FARGO & CO NEW 2016-02-12 2018-11-29 378 330 48 48 4. WELLS FARGO & CO NEW 2016-07-13 2018-11-29 216 193 23 23 3000. WELLS FARGO & COMPANY 2012-12-05 2018-04-27 3003 3112 -109 -109 1000. WELLS FARGO & COMPANY 2012-12-05 2018-11-29 989 1032 -43 -43 3000. WELLS FARGO & COMPANY 2014-09-17 2018-04-27 2936 3002 -66 -66 7000. WELLS FARGO & COMPANY 2014-09-17 2018-08-29 6951 7004 -53 -53 1000. WELLS FARGO & COMPANY 2015-01-06 2018-08-29 993 1027 -34 -34 2000. WELLS FARGO & COMPANY 2016-01-08 2018-08-29 1986 2021 -35 -35 7000. WELLS FARGO & COMPANY 2016-10-21 2018-08-29 6951 7353 -402 -402 4000. WELLS FARGO & COMPANY 2017-07-12 2018-08-29 3972 4130 -158 -158 3000. WELLS FARGO & COMPANY 2018-01-05 2018-08-29 2979 3133 -154 -154 48. WILLIAMS COMPANIES DEL 2018-05-25 2018-11-29 1225 1284 -59 -59 49. WORKDAY INC CL A 2018-01-18 2018-06-19 6314 5502 812 812 40. XYLEM INC SHS 2018-07-05 2018-11-29 2843 2682 161 161 81. ZAYO GROUP HLDGS INC 2018-02-02 2018-10-30 2400 2998 -598 -598 72. BUNGE LIMITED 2018-05-25 2018-08-13 4464 5071 -607 -607 47. INVESCO LTD 2016-12-02 2018-01-18 1786 1482 304 304 6. INVESCO LTD 2016-12-02 2018-01-22 227 189 38 38 3. INVESCO LTD 2016-12-02 2018-01-23 113 95 18 18 34. INVESCO LTD 2017-08-25 2018-01-23 1280 1112 168 168 20. JOHNSON CTLS INTL PLC 2018-08-17 2018-11-29 681 760 -79 -79 13. MEDTRONIC PLC SHS 2017-10-30 2018-11-29 1255 1044 211 211 47. NIELSEN HOLDINGS PLC SHS 2017-09-19 2018-08-06 1048 1895 -847 -847 76. NIELSEN HOLDINGS PLC SHS 2017-09-19 2018-08-07 1656 3064 -1408 -1408 298. TECHNIPFMC PLC REG SHS 2017-06-13 2018-04-27 9938 8579 1359 1359 29. TECHNIPFMC PLC REG SHS 2017-06-13 2018-06-19 902 835 67 67 90. TECHNIPFMC PLC REG SHS 2017-08-25 2018-06-19 2798 2313 485 485 233. TECHNIPFMC PLC REG SHS 2017-08-25 2018-11-20 5376 5987 -611 -611 7. TECHNIPFMC PLC REG SHS 2017-08-25 2018-11-21 165 180 -15 -15 148. TECHNIPFMC PLC REG SHS 2017-11-28 2018-11-21 3497 4040 -543 -543 5. ASML HLDG NV NY REG SHS 2016-06-28 2018-04-04 968 470 498 498 22. ASML HLDG NV NY REG SHS 2017-01-05 2018-04-04 4260 2456 1804 1804 20. ASML HLDG NV NY REG SHS 2017-02-21 2018-04-04 3873 2536 1337 1337 13. ASML HLDG NV NY REG SHS 2017-08-25 2018-04-04 2517 1998 519 519 11. ASML HLDG NV NY REG SHS 2017-09-19 2018-04-04 2130 1849 281 281 9. ASML HLDG NV NY REG SHS 2017-09-19 2018-11-29 1548 1512 36 36 3. ASML HLDG NV NY REG SHS 2018-01-04 2018-11-29 516 542 -26 -26 8. BROADCOM LTD 2017-07-06 2018-02-02 1894 1854 40 40 58. FLEX LTD 2016-06-10 2018-05-09 831 744 87 87 58. FLEX LTD 2016-06-13 2018-05-09 831 736 95 95 55. FLEX LTD 2016-06-14 2018-05-09 788 707 81 81 11. FLEX LTD 2016-06-15 2018-05-09 158 142 16 16 43. FLEX LTD 2016-06-15 2018-09-07 564 557 7 7 30. FLEX LTD 2016-06-16 2018-09-07 393 387 6 6 25. FLEX LTD 2016-06-16 2018-09-10 327 322 5 5 15. FLEX LTD 2016-06-17 2018-09-10 196 192 4 4 33. FLEX LTD 2016-06-24 2018-09-10 431 416 15 15 74. FLEX LTD 2016-06-24 2018-09-11 955 932 23 23 15. FLEX LTD 2016-06-24 2018-09-12 194 189 5 5 59. FLEX LTD 2016-06-27 2018-09-12 764 703 61 61 27. FLEX LTD 2016-06-27 2018-09-13 352 322 30 30 73. FLEX LTD 2016-06-28 2018-09-13 951 864 87 87 27. FLEX LTD 2016-06-29 2018-09-14 348 320 28 28 74. FLEX LTD 2016-10-20 2018-09-14 953 1023 -70 -70 3. FLEX LTD 2016-10-20 2018-09-17 39 41 -2 -2 98. FLEX LTD 2018-02-02 2018-09-17 1279 1763 -484 -484 102. FLEX LTD 2018-02-02 2018-09-18 1320 1835 -515 -515 28. FLEX LTD 2018-02-02 2018-09-19 371 504 -133 -133 CAPITAL GAIN DIVIDENDS P 54 256738 false 218545 5318568 0.041091 156974 4400424 0.035672 110510 4084823 0.027054 110999 3665824 0.030279 105841 3029151 0.034941 0.169037 0.033807 5914104 199938 3333 203271 264654 X 3333 0 3333 0 3333 4500 0 4500 0 1167 1167 0 false false false false false false false true true true false true false false true BANK OF AMERICA 6092746834 1300 AMERICAN BOULEVARD PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false SARAH BIGELOW SOUTTER 9808 MANDUS OLSEN ROAD BAINBRIDGE WA 98110 DIRECTOR PRESIDENT 4 0 MICHAEL JULIAN COSMAN 8 WESTHILL ROAD POINT HOWARD LOWER HUTT NZ 6008 VICE PRESIDENT 2 0 JACQUELINNE WATKIN COSMAN 8 WESTHILL ROAD POINT HOWARD LOWER HUTT NZ 6008 SECRETARY 2 0 NONE 0 NONE 0 5816971 187196 0 6004167 0 0 6004167 90063 5914104 295705 295705 3333 3333 292372 0 292372 0 292372 264654 0 0 0 0 264654 3333 261321 292372 231878 0 0 0 0 0 0 0 264654 231878 0 0 32776 0 0 0 0 0 0 0 0 259596 0 0 0 0 0 0 0 0 X UNION OF CONCERNED SCIENTISTS INC TWO BRATTLE SQUARE CAMBRIDGE MA 02138 NONE PC UNRESTRICTED GENERAL 16000 CARE INC 151 ELLIS STREET NE ATLANTA GA 30303 NONE PC UNRESTRICTED GENERAL 9000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC UNRESTRICTED GENERAL 22000 EARTH ECONOMICS 107 N TACOMA AVE TACOMA WA 98403 NONE PC UNRESTRICTED GENERAL 60000 SUSTAINABLE PATH FOUNDATION 107 SPRING STREET SEATTLE WA 98104 NONE PC UNRESTRICTED GENERAL 15000 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW WASHINGTON DC 20005 NONE PC UNRESTRICTED GENERAL 6000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 NONE PC UNRESTRICTED GENERAL 11000 SIGHTLINE INSTITUTE 1402 THIRD AVE SUITE 500 SEATTLE WA 98101 NONE PC UNRESTRICTED GENERAL 10000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW WASHINTON WA 20001 NONE PC UNRESTRICTED GENERAL 6000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINTON AVE MONTGOMERY AL 36104 NONE PC UNRESTRICTED GENERAL 9000 CLIMATE SOLUTIONS 1402 3RD AVE SEATTLE WA 98101 NONE PC UNRESTRICTED GENERAL 15000 MERCY CORPS 45 SW ANKENY STREET PORTLAND OR 97204 NONE PC UNRESTRICTED GENERAL 9000 TOXIC FREE FUTURE 4649 SUNNYSIDE AVE N SEATTLE WA 98103 NONE PC UNRESTRICTED GENERAL 8000 BAINBRIDGE ISLAND LAND TRUST PO BOX 10144 BAINBRIDGE ISLAND WA 98110 NONE PC UNRESTRICTED GENERAL 20000 SOUTHERN UTAH WILDERNESS ALLIANCE 425 EAST 100 SOUTH SALT LAKE CITY UT 84111 NONE PC UNRESTRICTED GENERAL 8000 CONSERVATION NW 1829 10TH AVE W SUITE B SEATTLE WA 98119 NONE PC UNRESTRICTED GENERAL 8000 232000 14 133630 18 256738 390368 390368 false false false false false false false false false false X X 1 DAVID COSMAN CLAT PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 08534 420000 X TAX PREPARATION FEES 2500 2500 05531FAX1 BB&T CORPORATION 47215 46204 172967FT3 CITIGROUP INC 22777 22478 61747YDW2 MORGAN STANLEY 20030NBJ9 COMCAST CORP 035242AN6 ANHEUSER-BUSCH INBEV 28064 23185 38141GGS7 GOLDMAN SACHS GROUP 44258 42928 00206RAJ1 AT&T INC 91159HHP8 US BANCORP 24046 23635 037833CU2 APPLE INC 48996 47806 92826CAC6 VISA INC 47756 46410 17275RAH5 CISCO SYSTEMS INC 39011 38590 94974BFY1 WELLS FARGO & COMPAN 06406HDA4 BANK OF NY MELLON CO 05565QCG1 USD BP CAPITAL PLC 94974BFC9 WELLS FARGO & COMPAN 21590 20930 0258M0EE5 AMERICAN EXPRESS CRE 47018 46495 500769GR9 USD KFW 61746BEG7 MORGAN STANLEY 24754 23661 78013XKG2 ROYAL BANK OF CANADA 28994 28997 907818EY0 UNION PACIFIC CORP 25011 24966 931142EK5 WALMART INC 45053 45464 37045XCJ3 GENERAL MOTORS FINL 47131 46353 912803CK7 U.S. TREASURY PRIN S 48897 50261 912810QU5 U.S. TREASURY BOND 3 57241 56302 912828K74 U.S. TREASURY NOTE 45979 46275 912828ND8 U.S. TREASURY NOTE 28752 28349 912810QB7 U.S. TREASURY BOND 43213 42223 9128282U3 U.S. TREASURY NOTE 24346 24126 912810RH3 U.S. TREASURY BOND 51955 48999 912828V98 U.S. TREASURY NOTE 36302 35928 912828XR6 U.S. TREASURY NOTE 41856 41003 9128284W7 U.S. TREASURY NOTE 110125 110744 9128283Y4 U.S. TREASURY NOTE 22912 22908 9128284X5 U.S. TREASURY NOTE 79380 80897 912810RT7 U.S. TREASURY BOND 23832 21366 3135G0Q22 FEDERAL NATL MTG ASS 48908 47453 88032Q109 TENCENT HOLDINGS LTD 18606 15709 87971M103 TELUS CORP 11266 11268 867914103 SUNTRUST BANKS INC 25541 27490 835699307 SONY CORP ADR AMERN 21920 23995 775109200 ROGERS COMMUNICATION 10779 12918 771195104 ROCHE HLDG LTD SPONS 35922 37141 7591EP100 REGIONS FINL CORP NE 14506 13487 744573106 PUBLIC SERVICE ENTER 7630 8692 30161N101 EXELON CORP 25754A201 DOMINOS PIZZA INC 4772 5952 24703L103 DELL TECHNOLOGIES IN 23331A109 D R HORTON INC 21654 17053 174610105 CITIZENS FINL GROUP 2120 2468 15135B101 CENTENE CORP DEL 23121 25597 072730302 BAYER A G SPONSORED 05946K101 BANCO BILBAO VIZCAYA 35960 27328 74005P104 PRAXAIR INC 717081103 PFIZER INC COM 61088 80316 69367U105 BANK MANDIRI TBK-UNS 16483 17126 66987V109 NOVARTIS AG SPNSRD A 41983 43077 46115H107 INTESA SANPAOLO SPON 28819 23579 45104G104 ICICI BK LTD 28170 33453 38141G104 GOLDMAN SACHS GROUP 8703 7183 269246401 E TRADE FINL CORP 16325 12330 172967424 CITIGROUP INC COM NE 29438 25770 126650100 CVS CORP 25841 19197 071813109 BAXTER INTL INC COM 16369 17376 05577E101 BT GROUP PLC 046353108 ASTRAZENECA PLC SPON 14470 19142 026874784 AMERICAN INTERNATION 18133 12335 01609W102 ALIBABA GROUP HOLDIN 00817Y108 AETNA INC G6518L108 NIELSEN HOLDINGS PLC 929160109 VULCAN MATERIALS COM 911312106 UNITED PARCEL SVC IN 3224 2926 902973304 US BANCORP DEL 28047 30939 89417E109 TRAVELERS COS INC 6030 6227 893641100 TRANSDIGM GROUP INC 81141R100 SEA LTD 15715 13550 778296103 ROSS STORES INC 72341E304 PING AN INS GROUP CO 31408 28120 67066G104 NVIDIA CORP 4070 7476 666807102 NORTHROP GRUMMAN COR 58733R102 MERCADOLIBRE INC 10712 9371 571748102 MARSH & MCLENNAN COS 4420 5264 50540R409 LABORATORY CORP AMER 23109 20218 741503403 PRICELINE COM INC 69331C108 PG&E CORP 65339F101 NEXTERA ENERGY INC S 3659 6605 452327109 ILLUMINA INC 6066 8698 406216101 HALLIBURTON COMPANY 30303M102 FACEBOOK INC 11497 9832 12514G108 CDW CORP 16720 24072 02341R302 AMCOR LTD ADR NEW 12089 9596 00507V109 ACTIVISION BLIZZARD 7891 6240 92826C839 VISA INC CL A SHRS 24656 29950 844741108 SOUTHWEST AIRLINES C 806857108 SCHLUMBERGER LIMITED 713448108 PEPSICO INC 17886 18008 70450Y103 PAYPAL HOLDINGS INC 7147 9670 58933Y105 MERCK AND CO INC SHS 11366 15206 577081102 MATTEL INC 2971 1798 548661107 LOWES COMPANIES INC 27160 32973 512807108 LAM RESH CORP COM 416515104 HARTFORD FINL SVCS G 12786 10357 09062X103 BIOGEN IDEC INC 24228 25277 09061G101 BIOMARIN PHARMACEUTI 25209 24353 036752103 ANTHEM INC 7846 14707 03634M208 ANSELL LTD-SPON 3314 2921 00724F101 ADOBE SYS INC COM 8530 13348 G491BT108 INVESCO LTD 90384S303 ULTA SALON COSMETICS 015351109 ALEXION PHARMACEUTIC Y2573F102 FLEXTRONICS INTL LTD 92532F100 VERTEX PHARMACEUTICA 4571 5966 91913Y100 VALERO ENERGY CORP N 904784709 UNILEVER NV NY SHARE 15575 16463 89486M206 TREND MICRO INC 17183 16563 808513105 SCHWAB CHARLES CORP 4800 4610 756255204 RECKITT BENCKISER GR 74834L100 QUEST DIAGNOSTICS IN 437076102 HOME DEPOT INC USD 0 37733W105 GLAXO SMITHKLINE PLC 8911 8330 375558103 GILEAD SCIENCES INC 19411 14574 372460105 GENUINE PARTS CO 8737 9218 26078J100 DOWDUPONT INC COM 28635 25563 25157Y202 DEUTSCHE POST AG SHS 9864 7844 143658300 CARNIVAL CORP 17354 16269 101137107 BOSTON SCIENTIFIC CO 10457 13146 88579Y101 3M CO 13754 13909 874039100 TAIWAN SEMICONDUCTOR 23910 24619 86959C103 SVENSKA HANDELSBANKE 6273 5384 818800104 SGS SOC GEN SRVLLNCE 3363 3035 06426M104 BANK OF CHINA LTD AD 19883 16463 052769106 AUTODESK INC COM 6969 8745 00287Y109 ABBVIE INC SHS 4964 5808 949746101 WELLS FARGO & CO NEW 33259 28662 493267108 KEYCORP NEW COM 46625H100 J P MORGAN CHASE & C 42554 69408 382550101 GOODYEAR TIRE & RUBB 247361702 DELTA AIR LINES INC 17841 18563 20030N101 COMCAST CORP NEW CL 35156 42256 191216100 COCA-COLA CO USD 9153 10038 093671105 H & R BLOCK INCORPOR 023135106 AMAZON COM INC 31643 49565 N07059210 ASML HLDG NV NY REG 12514 10427 92343V104 VERIZON COMMUNICATIO 26852 29684 91324P102 UNITED HEALTH GROUP 33366 56550 80105N105 SANOFI-SYNTHELABO 9461 10462 770323103 ROBERT HALF INTL INC 755111507 RAYTHEON CO 747525103 QUALCOMM INC 7084 7057 682151303 OMRON CORP 34354 25480 64110W102 NETEASE COM INC 64110L106 NETFLIX COM INC 9160 16863 641069406 NESTLE S A SPONSORED 8312 8906 617446448 MORGAN STANLEY DEAN 10522 11657 501044101 KROGER COMPANY COMMO 478160104 JOHNSON & JOHNSON CO 12330 13163 460690100 INTERPUBLIC GROUP OF 460146103 INTERNATIONAL PAPER 10308 8476 37636P108 GIVAUDAN SA UNSP ADR 742718109 PROCTER & GAMBLE CO 12338 13145 695156109 PACKAGING CORP AMER 9885 12519 68389X105 ORACLE CORPORATION 18271 17202 56585A102 MARATHON PETROLEUM C 6659 6668 539830109 LOCKHEED MARTIN CORP 2714 3404 539439109 LLOYDS TSB GROUP PLC 487836108 KELLOGG COMPANY COMM 6055 5302 45069P107 ITV PLC SHS 438516106 HONEYWELL INTL INC 8874 8324 33616C100 FIRST REP BK SAN FRN 4820 3997 294429105 EQUIFAX INC 285512109 ELECTRONIC ARTS 15671 10416 17275R102 CISCO SYS INC 37063 48616 10922N103 BRIGHTHOUSE FINL INC 075887109 BECTON DICKINSON AND 10528 11266 001317205 AIA GROUP LTD Y09827109 BROADCOM LTD X4551T105 KONE OYJ 10790 10044 G5960L103 MEDTRONIC PLC SHS 13699 15099 917047102 URBAN OUTFITTERS INC 5778 8532 913017109 UNITED TECHNOLOGIES 5970 5856 83546A203 SONIC HEALTHCARE LTD 4374 4064 744320102 PRUDENTIAL FINL INC 02079K107 ALPHABET INC SHS 15178 24855 007924103 AEGON N V ORD G87110105 TECHNIPFMC PLC REG S 907818108 UNION PACIFIC CORP 12844 13547 880770102 TERADYNE INC 78409V104 S&P GLOBAL INC 10016 9857 670100205 NOVO NORDISK A/S ADR 25833 24141 59156R108 METLIFE INC 16047 14043 58155Q103 MCKESSON CORPORATION 10444 7622 444859102 HUMANA INC COM 21548 30367 655844108 NORFOLK SOUTHERN COR 620076307 MOTOROLA SOLUTIONS I 3687 6787 594918104 MICROSOFT CORP COM 64643 122798 55261F104 M & T BK CORP 3451 4151 526057104 LENNAR CORP 9867 8065 500472303 KONINKLIJKE PHILIPS 17637 16642 465562106 ITAU UNIBANCO BANCO 9492 12174 369604103 GENERAL ELECTRIC CO 34959J108 FORTIVE CORP 15362 15224 26138E109 DR PEPPER SNAPPLE GR 256677105 DOLLAR GENERAL CORP 14266 15347 192446102 COGNIZANT TECHNOLOGY 26155 24503 149123101 CATERPILLAR INC 12626K203 CRH PLC ADR 4255 3162 12082W204 BURBERRY GROP PLC-SP 20733 19997 037833100 APPLE COMPUTER INC C 46215 65620 03662P107 ANTA SPORTS PROD-UNS 2561 3323 02079K305 ALPHABET INC SHS 24204 53293 832696405 SMUCKER J M CO 15912 12060 056752108 BAIDU.COM 39531 25852 23304Y100 DBS GROUP HLDGS LTD 3169 2928 25470M109 DISH NETWORK CORPATI 12612 9613 461202103 INTUIT INC COM 13919 13189 016255101 ALIGN TECHNOLOGY INC 4048 3770 682680103 ONEOK INC 7184 5827 776696106 ROPER INDS INC NEW 5881 5597 57636Q104 MASTERCARD INC 19671 19620 882508104 TEXAS INSTRUMENTS IN 2583 2457 98419M100 XYLEM INC SHS 5094 4871 22160N109 COSTAR GROUP INC 13196 12144 291011104 EMERSON ELECTRIC COM 15896 14101 344419106 FOMENTO ECONOMICO ME 30397 27708 366505105 GARRETT MOTION INC 16 12 09857L108 BOOKING HLDGS INC 15284 15502 48238T109 KAR AUCTION SERVICES 15655 13934 12572Q105 CME GROUP INC 7111 7901 704326107 PAYCHEX INC COM 3619 3388 81762P102 SERVICENOW INC 6534 6766 02005N100 ALLY FINL INC 12535 10401 24703L202 DELL TECHNOLOGIES IN 6069 6500 80687P106 SCHNEIDER ELEC SA 4859 3691 824348106 SHERWIN-WILLIAMS COM 8329 7869 857477103 STATE ST CORP COM 6799 6244 98978V103 ZOETIS INC 4509 5047 14149Y108 CARDINAL HEALTH INC 3594 2230 759530108 RELX PLC 3445 3406 88160R101 TESLA MTRS INC 3166 3661 G51502105 JOHNSON CTLS INTL PL 7914 6345 041232109 ARKEMA 37973 25917 054536107 AXA ADR 31515 26139 05523R107 BAE SYS PLC 3315 2764 609207105 MONDELEZ INTERNATION 5422 5084 654106103 NIKE INC CL B 5590 6524 29444U700 EQUINIX INC 33958 29262 44919P508 IAC INTERACTIVECORP 4820 4759 455793109 INDUSTRIA DE DISENO 30003 23386 46120E602 INTUITIVE SURGICAL I 7952 7663 60683M109 MITSUI FUDOSAN CO LT 20714 18141 67103H107 O'REILLY AUTOMOTIVE 17744 19282 780249108 KONINKLIJKE DSM NV A 30833 28323 78410G104 SBA COMMUNICATIONS C 8995 8904 969457100 WILLIAMS CO INC 10090 8070 79466L302 SALESFORCE COM INC 14529 15341 46429B697 ISHARES EDGE MSCI MI AT COST 143319 156362 464287507 ISHARES CORE S&P MID AT COST 270691 255068 46434G103 ISHARES CORE MSCI EM AT COST 40883 48046 464288588 ISHARES MBS ETF AT COST 408033 396310 464287804 ISHARES CORE S&P SMA AT COST 130906 127895 464287176 ISHARES TIPS BOND ET AT COST 120852 113343 464288273 ISHARES MSCI EAFE SM AT COST 129126 114626 SALES ADJUSTMENT 8996 INCOME ADJUSTMENT 416 STATE FILING FEE 25 0 25 OTHER EXPENSE (NON-DEDUCTIBLE 864 864 0 ACCURED INT ADJ 198 COST BASIS ADJUSTMENT 1547 INVESTMENT MANAGEMENT FEES 75322 45193 30129 FOREIGN TAXES 3470 3470 0 EXCISE TAX - PRIOR YEAR 2181 0 0 EXCISE TAX ESTIMATES 4500 0 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0