MEL WOLF FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: MEL WOLF FOUNDATION (EIN 20-1270730)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-05-10
IRS object ID: 201941309349102404
Schema version: 2018v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-05-10T13:00:35-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	941687665	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 1802	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	029011802	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	201270730	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MEL WOLF FOUNDATION DIMA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MEL	BusinessNameControlTxt
Phone	6092746834	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1501 NJ2-130-03-31	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	085341501	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GEORGE CASTELLE	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	6092746834	PhoneNum
Signature	2019-04-18	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN J KISER	PreparerPersonNm
PTIN	P00146417	PTIN
Phone	8888663275	PhoneNum
Preparation	2019-04-18	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	171.159.194.11	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	49C441CEE5A7706587972BD56A99E82CC67390C5	AtSubmissionCreationDeviceId
At Submission Filing Device Id	7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$4,101,565	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$119,306	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$118,209	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$156,157	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,327,410	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$156,157	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$275,463	TotalRevAndExpnssAmt
Total Net Invst Incm	$274,366	TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$74,750	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$44,850	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$29,900	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$10,349	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,462	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$36,561	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$36,561	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$123,160	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$84,873	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$31,400	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$147,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$147,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$270,660	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$84,873	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$178,900	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,803	ExcessRevenueOverExpensesAmt
Net Investment Income	$189,493	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$4,821	CashBOYAmt
Cash EOY	$130,376	CashEOYAmt
Cash EOYFMV	$130,376	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$144,373	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$112,274	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$112,274	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$425,101	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$442,880	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$445,347	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,773,777	CorporateStockBOYAmt
Corporate Stock EOY	$1,724,860	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,050,837	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$489,305	CorporateBondsBOYAmt
Corporate Bonds EOY	$391,838	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$386,088	CorporateBondsEOYFMVAmt
Other Investments BOY	$996,048	OtherInvestmentsBOYAmt
Other Investments EOY	$1,037,502	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$976,643	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,833,425	TotalAssetsBOYAmt
Total Assets EOY	$3,839,730	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,101,565	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$3,833,425	CapitalStockBOYAmt
Capital Stock EOY	$3,839,730	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,833,425	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,839,730	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,833,425	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,839,730	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,833,425	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,803	ExcessRevenueOverExpensesAmt
Other Increases	$1,516	OtherIncreasesAmt
Subtotal	$3,839,744	SubtotalAmt
Other Decreases	$14	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,839,730	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (700 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
37. A.P. MOELLER - MAERSK	2016-03-02	2018-12-11	$244	$249	-$5	-$5
22. A.P. MOELLER - MAERSK	2016-03-02	2018-12-19	$142	$148	-$6	-$6
24. AT& T INC	2012-01-03	2018-12-19	$715	$732	-$17	-$17
6000. AT&T INC	2008-02-20	2018-02-01	$6,000	$5,906	$94	$94
24000. AT&T INC	2009-01-30	2018-02-01	$24,000	$24,000
2000. AT&T INC	2016-03-11	2018-02-01	$2,000	$2,000
8. ACXIOM CORP	2017-11-28	2018-08-02	$324	$215	$109	$109
11. ACXIOM CORP	2017-11-29	2018-08-02	$445	$298	$147	$147
20. ACXIOM CORP	2017-11-30	2018-08-03	$812	$545	$267	$267
13. ACXIOM CORP	2017-12-01	2018-08-03	$528	$353	$175	$175
4. ACXIOM CORP	2017-12-04	2018-08-03	$162	$110	$52	$52
10. ACXIOM CORP	2017-12-05	2018-08-03	$406	$274	$132	$132
7. ACXIOM CORP	2017-12-05	2018-08-06	$289	$192	$97	$97
20. ACXIOM CORP	2017-12-07	2018-08-06	$827	$547	$280	$280
5. ACXIOM CORP	2017-12-07	2018-08-07	$209	$137	$72	$72
20. ACXIOM CORP	2017-12-08	2018-08-07	$835	$543	$292	$292
13. ACXIOM CORP	2017-12-11	2018-08-07	$543	$352	$191	$191
5. ACXIOM CORP	2017-12-13	2018-08-07	$209	$137	$72	$72
30. ACXIOM CORP	2017-12-15	2018-08-07	$1,253	$828	$425	$425
24. ADECCO SA ADR	2012-02-01	2018-04-12	$837	$565	$272	$272
38. ADECCO SA ADR	2012-02-06	2018-04-12	$1,326	$908	$418	$418
11. ADECCO SA ADR	2013-02-15	2018-04-12	$384	$299	$85	$85
34. ADECCO SA ADR	2013-05-13	2018-04-12	$1,186	$910	$276	$276
32. ADECCO SA ADR	2014-01-13	2018-04-12	$1,116	$1,211	-$95	-$95
7. AKAMAI TECHNOLOGIES INC	2008-06-11	2018-12-11	$467	$252	$215	$215
2. AKAMAI TECHNOLOGIES INC	2008-06-11	2018-12-19	$129	$72	$57	$57
31. AKZO NOBEL N V ADR	2010-03-09	2018-05-09	$926	$574	$352	$352
48. AKZO NOBEL N V ADR	2010-04-27	2018-05-09	$1,433	$971	$462	$462
60. AKZO NOBEL N V ADR	2010-09-20	2018-05-09	$1,792	$1,204	$588	$588
33. AKZO NOBEL N V ADR	2011-03-30	2018-05-09	$985	$755	$230	$230
26. AKZO NOBEL N V ADR	2012-10-18	2018-05-09	$776	$488	$288	$288
11. AKZO NOBEL N V ADR	2012-10-18	2018-12-11	$292	$207	$85	$85
1. AKZO NOBEL N V ADR	2014-01-13	2018-12-11	$27	$25	$2	$2
9. AKZO NOBEL N V ADR	2014-01-13	2018-12-19	$240	$229	$11	$11
1. ALBEMARLE CORP COM	2018-08-01	2018-12-11	$89	$90	-$1	-$1
3. ALBEMARLE CORP COM	2018-08-02	2018-12-11	$267	$271	-$4	-$4
1. ALBEMARLE CORP COM	2018-08-06	2018-12-11	$89	$92	-$3	-$3
2. ALBEMARLE CORP COM	2018-08-06	2018-12-19	$164	$185	-$21	-$21
2. ALIBABA GROUP HOLDING LT	2014-09-19	2018-12-11	$304	$181	$123	$123
35. ALIBABA GROUP HOLDING LT	2015-01-29	2018-12-11	$5,318	$3,142	$2,176	$2,176
5. ALIBABA GROUP HOLDING LT	2015-01-29	2018-12-19	$700	$449	$251	$251
16. ALLEGHENY TECHNOLOGIES INC	2012-11-07	2018-12-11	$392	$440	-$48	-$48
2. ALLEGHENY TECHNOLOGIES INC	2012-11-07	2018-12-19	$48	$55	-$7	-$7
246. AB GLOBAL BOND FUND INC	2017-04-05	2018-12-11	$2,002	$2,064	-$62	-$62
1066. AB GLOBAL BOND FUND INC	2017-04-05	2018-12-11	$8,677	$8,944	-$267	-$267
42. ALLISON TRANSMISSION HLD	2018-03-29	2018-10-09	$2,134	$1,619	$515	$515
66. ALLISON TRANSMISSION HLD	2018-03-29	2018-10-10	$3,251	$2,544	$707	$707
10. ALLY FINL INC	2018-02-08	2018-12-19	$230	$277	-$47	-$47
3. ALPHABET INC SHS CL C	2013-05-03	2018-12-11	$3,140	$1,264	$1,876	$1,876
1. ALPHABET INC SHS CL C	2013-07-02	2018-12-19	$1,046	$441	$605	$605
3. ALPHABET INC SHS CL A	2013-05-03	2018-12-11	$3,170	$1,268	$1,902	$1,902
1. ALPHABET INC SHS CL A	2013-07-02	2018-12-19	$1,059	$442	$617	$617
2. AMAZON COM INC	2013-08-01	2018-01-29	$2,847	$607	$2,240	$2,240
2. AMAZON COM INC	2013-08-01	2018-01-31	$2,923	$607	$2,316	$2,316
2. AMAZON COM INC	2013-08-01	2018-02-07	$2,855	$607	$2,248	$2,248
2. AMAZON COM INC	2013-08-01	2018-03-01	$2,946	$607	$2,339	$2,339
2. AMAZON COM INC	2013-08-01	2018-03-21	$3,164	$607	$2,557	$2,557
2. AMAZON COM INC	2013-08-01	2018-05-02	$3,150	$607	$2,543	$2,543
2. AMAZON COM INC	2013-08-01	2018-06-20	$3,512	$607	$2,905	$2,905
1. AMAZON COM INC	2013-08-01	2018-07-16	$1,822	$304	$1,518	$1,518
2. AMAZON COM INC	2013-08-01	2018-08-10	$3,784	$607	$3,177	$3,177
1. AMAZON COM INC	2013-08-01	2018-08-31	$2,009	$304	$1,705	$1,705
4. AMAZON COM INC	2013-08-01	2018-12-11	$6,545	$1,215	$5,330	$5,330
1. AMAZON COM INC	2013-08-01	2018-12-19	$1,576	$304	$1,272	$1,272
4. AMERICAN EXPRESS COMPANY	2013-08-01	2018-03-28	$369	$304	$65	$65
8. AMERICAN EXPRESS COMPANY	2013-08-01	2018-03-29	$748	$609	$139	$139
19. AMERICAN EXPRESS COMPANY	2013-08-01	2018-04-02	$1,727	$1,445	$282	$282
12. AMERICAN EXPRESS COMPANY	2013-08-01	2018-12-11	$1,262	$913	$349	$349
2. AMERICAN EXPRESS COMPANY	2013-08-01	2018-12-19	$202	$152	$50	$50
11. AMERICAN INTERNATIONAL	2012-10-08	2018-12-19	$434	$393	$41	$41
2. AMERICAN TOWER REIT INC	2007-03-06	2018-12-11	$332	$76	$256	$256
1. AMERICAN TOWER REIT INC	2007-03-06	2018-12-19	$164	$38	$126	$126
16. AMGEN INC	2015-12-16	2018-01-17	$2,978	$2,631	$347	$347
2. AMGEN INC	2016-03-15	2018-01-17	$372	$288	$84	$84
6. AMGEN INC	2016-03-18	2018-01-17	$1,117	$873	$244	$244
31. AMGEN INC	2016-03-18	2018-03-23	$5,397	$4,513	$884	$884
11. AMGEN INC	2013-08-01	2018-12-11	$2,150	$1,207	$943	$943
2. AMGEN INC	2013-08-01	2018-12-19	$380	$220	$160	$160
9. ANALOG DEVICES INC	2013-08-01	2018-01-25	$835	$449	$386	$386
15. ANALOG DEVICES INC	2013-08-01	2018-01-26	$1,400	$749	$651	$651
6. ANALOG DEVICES INC	2013-08-01	2018-01-29	$559	$300	$259	$259
13. ANALOG DEVICES INC	2013-08-01	2018-01-30	$1,195	$649	$546	$546
1. ANALOG DEVICES INC	2013-08-28	2018-01-30	$92	$50	$42	$42
2. ANALOG DEVICES INC	2014-01-13	2018-01-30	$184	$98	$86	$86
1. ANALOG DEVICES INC	2016-12-22	2018-01-30	$92	$73	$19	$19
2. ANSYS INC	2010-04-16	2018-11-26	$308	$87	$221	$221
5. ANSYS INC	2010-04-16	2018-12-11	$765	$218	$547	$547
1. ANSYS INC	2010-04-16	2018-12-19	$152	$44	$108	$108
11. ANTERO RES CORP	2016-03-28	2018-12-11	$138	$269	-$131	-$131
1. ANTERO RES CORP	2016-03-28	2018-12-19	$10	$24	-$14	-$14
1. ANTHEM INC	2017-02-15	2018-12-19	$261	$163	$98	$98
24. APPLE INC	2016-02-22	2018-03-08	$4,244	$2,310	$1,934	$1,934
20. APPLE INC	2016-02-22	2018-10-05	$4,486	$1,925	$2,561	$2,561
2. APPLE INC	2016-02-22	2018-12-19	$332	$192	$140	$140
4000. APPLE INC	2017-02-08	2018-12-10	$3,865	$4,042	-$177	-$177
41. ARCHROCK INC	2018-03-13	2018-12-11	$361	$368	-$7	-$7
13. ARCHROCK INC	2018-03-14	2018-12-11	$115	$117	-$2	-$2
11. ARCHROCK INC	2018-03-14	2018-12-19	$95	$99	-$4	-$4
4. ARROW ELECTRONICS INC	2017-08-01	2018-12-11	$281	$327	-$46	-$46
1. ARROW ELECTRONICS INC	2017-08-02	2018-12-11	$70	$82	-$12	-$12
1. ARROW ELECTRONICS INC	2017-08-02	2018-12-19	$71	$82	-$11	-$11
40. AUTODESK INC COM	2013-08-01	2018-12-11	$5,391	$1,379	$4,012	$4,012
6. AUTODESK INC COM	2008-12-29	2018-12-11	$802	$110	$692	$692
12. AUTODESK INC COM	2013-08-01	2018-12-19	$1,601	$414	$1,187	$1,187
2. AUTODESK INC COM	2008-12-29	2018-12-19	$267	$37	$230	$230
8. AUTOMATIC DATA PROCESSING INC COMMON	2013-08-01	2018-12-11	$1,117	$502	$615	$615
3. AUTOMATIC DATA PROCESSING INC COMMON	2013-08-01	2018-12-19	$399	$188	$211	$211
3. AXA ADR	2009-08-10	2018-12-19	$65	$67	-$2	-$2
1. AXA ADR	2009-08-17	2018-12-19	$22	$23	-$1	-$1
1. AXA ADR	2010-06-18	2018-12-19	$22	$17	$5	$5
4000. BB&T CORPORATION	2017-10-25	2018-12-11	$3,799	$3,982	-$183	-$183
2. BP P L C SPONS ADR	2014-02-28	2018-05-22	$95	$101	-$6	-$6
50. BP P L C SPONS ADR	2014-02-28	2018-05-22	$2,365	$2,521	-$156	-$156
10. BP P L C SPONS ADR	2014-02-28	2018-12-11	$389	$504	-$115	-$115
7. BP P L C SPONS ADR	2014-02-28	2018-12-19	$270	$353	-$83	-$83
. BANCO SANTANDER CENT HISPANO S A ADR	2013-08-08	2018-11-14	$2		$2	$2
10. BANCO SANTANDER CENT HISPANO S A ADR	2013-08-08	2018-12-11	$43	$73	-$30	-$30
97. BANCO SANTANDER CENT HISPANO S A ADR	2013-08-08	2018-12-19	$446	$711	-$265	-$265
2000. BANK OF NY MELLON CORP	2016-09-23	2018-12-11	$1,876	$1,992	-$116	-$116
10. BAXTER INTL INC COM	2017-04-12	2018-12-19	$653	$532	$121	$121
151.07 BAYER A G SPONSORED ADR	2018-07-02	2018-07-02	$151	$151
7. BAYERISCHE MOTOREN WERKE	2017-12-22	2018-12-11	$188	$242	-$54	-$54
15. BAYERISCHE MOTOREN WERKE	2017-12-22	2018-12-19	$421	$519	-$98	-$98
.65 BECTON DICKINSON AND COMPANY	2018-01-02	2018-01-09	$146	$139	$7	$7
9. BECTON DICKINSON AND COMPANY	2018-01-02	2018-01-30	$2,192	$1,929	$263	$263
4. BERKSHIRE HATHAWAYINC	2010-12-27	2018-12-19	$795	$320	$475	$475
6. BIG LOTS INC	2015-09-15	2018-03-16	$282	$267	$15	$15
1. BIG LOTS INC	2015-09-18	2018-03-16	$47	$45	$2	$2
1. BIG LOTS INC	2015-09-18	2018-03-19	$47	$45	$2	$2
16. BIG LOTS INC	2015-09-18	2018-03-20	$752	$716	$36	$36
21. BIG LOTS INC	2015-10-21	2018-03-20	$987	$995	-$8	-$8
9. BIG LOTS INC	2017-12-15	2018-03-20	$423	$490	-$67	-$67
1. BIG LOTS INC	2017-12-15	2018-04-05	$44	$54	-$10	-$10
2. BIO RAD LABS INC CL A	2008-12-29	2018-12-11	$502	$138	$364	$364
2. BIOGEN INC	2018-01-17	2018-12-19	$589	$683	-$94	-$94
9. BLACKROCK TOTAL EMERGING	2016-12-15	2018-12-10	$80	$81	-$1	-$1
283. BLACKROCK TOTAL EMERGING	2016-12-15	2018-12-10	$2,500	$2,553	-$53	-$53
621. BLACKROCK TOTAL EMERGING	2016-12-15	2018-12-10	$5,486	$5,601	-$115	-$115
1. BLACKROCK TOTAL EMERGING	2016-12-15	2018-12-10	$9	$9
.15 BLACKROCK TOTAL EMERGING	2016-12-15	2018-12-10	$1	$1
.06 BLACKROCK TOTAL EMERGING	2017-12-20	2018-12-10	$1	$1
104. BLACKROCK TOTAL EMERGING	2017-12-20	2018-12-10	$919	$1,069	-$150	-$150
.49 BLACKROCK TOTAL EMERGING	2017-12-20	2018-12-10	$4	$5	-$1	-$1
4. BLACK KNIGHT HOLDCO CORP	2016-06-21	2018-12-11	$181	$136	$45	$45
8. BLACK KNIGHT HOLDCO CORP	2016-06-22	2018-12-11	$362	$271	$91	$91
2. BLACK KNIGHT HOLDCO CORP	2016-06-22	2018-12-19	$92	$68	$24	$24
1. BLACK KNIGHT HOLDCO CORP	2016-06-24	2018-12-19	$46	$35	$11	$11
3968. BLACKROCK STRATEGIC	2017-04-05	2018-12-11	$38,093	$39,153	-$1,060	-$1,060
10645. BLACKROCK STRATEGIC	2017-04-05	2018-12-11	$102,192	$105,036	-$2,844	-$2,844
629. BLACKROCK STRATEGIC	2014-03-04	2018-12-11	$6,038	$6,390	-$352	-$352
789. BLACKROCK HI YLD BD	2017-04-05	2018-12-11	$5,775	$6,115	-$340	-$340
1046. BLACKROCK HI YLD BD	2017-04-05	2018-12-11	$7,657	$8,107	-$450	-$450
12. BORG WARNER INC	2008-10-13	2018-12-11	$418	$150	$268	$268
1. BORG WARNER INC	2008-10-13	2018-12-19	$35	$13	$22	$22
3. BOSTON PPTYS INC	2007-03-06	2018-12-11	$382	$351	$31	$31
1. BOSTON PPTYS INC	2007-03-06	2018-12-19	$119	$117	$2	$2
16. CBRE GROUP INC	2012-03-09	2018-12-11	$657	$305	$352	$352
3. CBRE GROUP INC	2012-03-09	2018-12-19	$126	$57	$69	$69
23. CDW CORP	2015-11-19	2018-01-25	$1,729	$1,028	$701	$701
28. CDW CORP	2015-11-19	2018-01-26	$2,106	$1,252	$854	$854
11. CDW CORP	2015-11-20	2018-01-26	$827	$500	$327	$327
14. CDW CORP	2015-11-20	2018-10-08	$1,165	$636	$529	$529
27. CDW CORP	2016-02-22	2018-10-08	$2,247	$1,048	$1,199	$1,199
26. CDW CORP	2016-02-23	2018-10-08	$2,164	$1,022	$1,142	$1,142
1. CDW CORP	2016-02-23	2018-10-09	$84	$39	$45	$45
16. CDW CORP	2016-02-24	2018-10-09	$1,349	$620	$729	$729
3. CDW CORP	2016-02-24	2018-12-19	$255	$116	$139	$139
49. CSX CORP COM	2007-03-06	2018-01-25	$2,749	$601	$2,148	$2,148
14. CSX CORP COM	2007-03-06	2018-12-11	$951	$172	$779	$779
3. CSX CORP COM	2007-03-06	2018-12-19	$195	$37	$158	$158
7. CVS HEALTH CORP	2012-07-16	2018-12-19	$491	$336	$155	$155
6. CABOT CORPORATION COMMON	2013-11-11	2018-12-11	$271	$287	-$16	-$16
1. CABOT CORPORATION COMMON	2013-11-11	2018-12-19	$44	$48	-$4	-$4
9. CARNIVAL CORP	2015-06-10	2018-12-19	$510	$428	$82	$82
35. CARNIVAL PLC ADR	2014-01-13	2018-06-07	$2,170	$1,488	$682	$682
26. CARNIVAL PLC ADR	2015-02-04	2018-06-07	$1,612	$1,154	$458	$458
1. CARNIVAL PLC ADR	2015-10-20	2018-06-07	$62	$54	$8	$8
14. CARNIVAL PLC ADR	2015-10-20	2018-06-08	$860	$754	$106	$106
2. CARNIVAL PLC ADR	2016-03-11	2018-06-08	$123	$99	$24	$24
1. CARNIVAL PLC ADR	2016-03-14	2018-06-08	$61	$50	$11	$11
8. CARNIVAL PLC ADR	2017-12-15	2018-06-08	$491	$523	-$32	-$32
40. CATHAY PAC AWYS LTD SPONSORED ADR	2018-05-09	2018-12-11	$271	$328	-$57	-$57
35. CATHAY PAC AWYS LTD SPONSORED ADR	2018-05-09	2018-12-19	$240	$287	-$47	-$47
7. CENTENE CORP DEL	2010-01-15	2018-12-11	$926	$77	$849	$849
1. CENTENE CORP DEL	2010-01-15	2018-12-19	$122	$11	$111	$111
7. CENTRAL GARDEN & PET CO	2018-08-03	2018-12-11	$235	$301	-$66	-$66
1. CENTRAL GARDEN & PET CO	2018-08-06	2018-12-11	$34	$44	-$10	-$10
2. CENTRAL GARDEN & PET CO	2018-08-07	2018-12-11	$67	$85	-$18	-$18
2. CENTRAL GARDEN & PET CO	2018-08-07	2018-12-19	$65	$85	-$20	-$20
3. CERNER CORP COM	2015-11-20	2018-12-11	$164	$176	-$12	-$12
19. CERNER CORP COM	2015-11-20	2018-12-11	$1,039	$1,069	-$30	-$30
7. CERNER CORP COM	2015-11-24	2018-12-11	$383	$415	-$32	-$32
8. CERNER CORP COM	2015-11-25	2018-12-11	$438	$476	-$38	-$38
8. CERNER CORP COM	2015-11-25	2018-12-19	$425	$476	-$51	-$51
12. CHEVRON CORP	2016-03-18	2018-12-19	$1,325	$1,167	$158	$158
70. CHIBA BANK LTD SHS	2016-09-07	2018-05-09	$2,774	$2,079	$695	$695
41. CHINA CONSTRUCT UNSPN AD	2014-12-23	2018-12-11	$667	$668	-$1	-$1
29. CHINA CONSTRUCT UNSPN AD	2014-12-23	2018-12-19	$473	$472	$1	$1
7. CHOW TAI FOOK JEWELLERY	2014-04-09	2018-12-11	$56	$115	-$59	-$59
5. CHOW TAI FOOK JEWELLERY	2014-04-09	2018-12-19	$40	$82	-$42	-$42
23. CISCO SYS INC	2013-08-01	2018-03-28	$962	$594	$368	$368
75. CISCO SYS INC	2013-08-01	2018-03-29	$3,165	$1,938	$1,227	$1,227
72. CISCO SYS INC	2013-08-01	2018-04-02	$2,970	$1,860	$1,110	$1,110
59. CISCO SYS INC	2013-08-01	2018-04-03	$2,428	$1,524	$904	$904
96. CISCO SYS INC	2013-08-01	2018-04-04	$3,944	$2,481	$1,463	$1,463
214. CISCO SYS INC	2013-08-01	2018-04-05	$8,916	$5,529	$3,387	$3,387
153. CISCO SYS INC	2013-06-21	2018-10-05	$7,366	$3,722	$3,644	$3,644
45. CISCO SYS INC	2013-08-05	2018-10-05	$2,167	$1,184	$983	$983
73. CISCO SYS INC	2013-08-01	2018-12-11	$3,441	$1,886	$1,555	$1,555
16. CISCO SYS INC	2013-08-01	2018-12-19	$712	$413	$299	$299
21. CISCO SYS INC	2013-08-05	2018-12-19	$932	$552	$380	$380
3000. CISCO SYSTEMS INC	2009-02-24	2018-12-11	$3,009	$2,945	$64	$64
25. CITIGROUP INC COM NEW	2012-06-13	2018-12-19	$1,365	$695	$670	$670
3000. CITIGROUP INC	2011-11-17	2018-12-11	$3,057	$2,872	$185	$185
60. COCA-COLA CO USD	2013-08-01	2018-12-11	$2,951	$2,434	$517	$517
12. COCA-COLA CO USD	2013-08-01	2018-12-19	$581	$487	$94	$94
1951. COHEN & STEERS PFD SECS	2016-03-04	2018-12-10	$24,799	$25,622	-$823	-$823
1765. COHEN & STEERS PFD SECS	2016-03-04	2018-12-10	$22,435	$23,184	-$749	-$749
16. COHEN & STEERS PFD SECS	2016-03-31	2018-12-10	$203	$213	-$10	-$10
1. COHEN & STEERS PFD SECS	2017-12-14	2018-12-10	$13	$13
1575. COHEN & STEERS PFD SECS	2017-12-14	2018-12-10	$20,020	$22,081	-$2,061	-$2,061
.06 COHEN & STEERS PFD SECS	2017-12-14	2018-12-10	$1	$1
3. COLGATE PALMOLIVE CO COM	2018-03-28	2018-12-11	$193	$213	-$20	-$20
9. COLGATE PALMOLIVE CO COM	2018-03-29	2018-12-11	$579	$647	-$68	-$68
8. COLGATE PALMOLIVE CO COM	2018-04-02	2018-12-11	$515	$564	-$49	-$49
7. COLGATE PALMOLIVE CO COM	2018-04-03	2018-12-11	$450	$494	-$44	-$44
7. COLGATE PALMOLIVE CO COM	2018-04-04	2018-12-11	$450	$500	-$50	-$50
1. COLGATE PALMOLIVE CO COM	2018-04-05	2018-12-11	$64	$72	-$8	-$8
4. COLGATE PALMOLIVE CO COM	2018-04-05	2018-12-19	$251	$288	-$37	-$37
30. COMCAST CORP NEW CL A	2012-10-08	2018-12-19	$1,086	$545	$541	$541
37000. COMCAST CORP	2015-12-04	2018-03-01	$36,280	$37,538	-$1,258	-$1,258
2000. COMCAST CORP	2016-03-11	2018-03-01	$1,961	$2,072	-$111	-$111
9. CONOCOPHILLIPS	2017-06-23	2018-12-19	$562	$402	$160	$160
107. CONTINENTAL AG SPONSORED ADR	2017-03-07	2018-08-03	$4,566	$4,387	$179	$179
18. D R HORTON INC	2010-12-20	2018-12-11	$645	$214	$431	$431
4. D R HORTON INC	2010-12-20	2018-12-19	$146	$48	$98	$98
23. D R HORTON INC	2016-03-21	2018-12-19	$839	$688	$151	$151
35. DAIWA SECURITIES GROUP	2015-03-17	2018-12-11	$181	$286	-$105	-$105
49. DAIWA SECURITIES GROUP	2015-03-17	2018-12-19	$262	$400	-$138	-$138
17. DANONE-SPONS ADR	2014-04-08	2018-12-11	$240	$249	-$9	-$9
188. DANONE-SPONS ADR	2013-08-01	2018-12-11	$2,649	$3,016	-$367	-$367
15. DANONE-SPONS ADR	2014-04-08	2018-12-19	$214	$220	-$6	-$6
76. DANONE-SPONS ADR	2013-08-01	2018-12-19	$1,085	$1,219	-$134	-$134
3. DARDEN RESTAURANTS INC COM	2007-03-06	2018-12-11	$303	$106	$197	$197
1. DARDEN RESTAURANTS INC COM	2007-03-06	2018-12-19	$103	$35	$68	$68
14. DEERE & COMPANY	2016-09-28	2018-12-11	$2,059	$1,170	$889	$889
7. DEERE & COMPANY	2016-09-29	2018-12-11	$1,029	$590	$439	$439
4. DEERE & COMPANY	2016-09-29	2018-12-19	$604	$337	$267	$267
9. DELTA AIR LINES INC	2016-02-16	2018-12-19	$477	$395	$82	$82
29. DENTSPLY SIRONA INC	2015-03-10	2018-11-08	$1,061	$1,484	-$423	-$423
15. DENTSPLY SIRONA INC	2015-03-11	2018-11-08	$549	$769	-$220	-$220
9. DENTSPLY SIRONA INC	2017-12-15	2018-11-08	$329	$599	-$270	-$270
23. DIAGEO PLC SPON ADR NEW	2015-06-10	2018-07-31	$3,383	$2,697	$686	$686
3. DIAGEO PLC SPON ADR NEW	2015-06-10	2018-12-11	$424	$352	$72	$72
2. DIAGEO PLC SPON ADR NEW	2015-06-10	2018-12-19	$285	$235	$50	$50
10. DISH NETWORK CORPORATION CLASS A	2018-08-20	2018-12-19	$294	$350	-$56	-$56
20. DOWDUPONT INC COM	2013-10-21	2018-12-19	$1,070	$827	$243	$243
5. EASTMAN CHEMICAL CO	2007-03-06	2018-12-11	$363	$146	$217	$217
1. EASTMAN CHEMICAL CO	2007-03-06	2018-12-19	$73	$29	$44	$44
6. EATON VANCE CORP COM NON VTG	2008-10-14	2018-12-11	$218	$160	$58	$58
1. EATON VANCE CORP COM NON VTG	2008-10-14	2018-12-19	$35	$27	$8	$8
32. EMBRAER S A SPONSRD ADR	2013-05-17	2018-03-02	$842	$1,016	-$174	-$174
16. EMBRAER S A SPONSRD ADR	2013-07-10	2018-03-02	$421	$518	-$97	-$97
16. EMBRAER S A SPONSRD ADR	2014-01-13	2018-03-02	$421	$445	-$24	-$24
50. EMBRAER S A SPONSRD ADR	2017-09-21	2018-03-02	$1,316	$1,154	$162	$162
31000. EUROPEAN INVESTMENT BANK	2017-03-09	2018-03-01	$30,490	$30,908	-$418	-$418
47. EXPEDITORS INTL WASH INC COM	2013-08-01	2018-12-11	$3,346	$1,953	$1,393	$1,393
5. EXPEDITORS INTL WASH INC COM	2013-08-01	2018-12-19	$343	$208	$135	$135
26. EXXON MOBIL CORP	2012-07-16	2018-01-10	$2,239	$2,212	$27	$27
110. EXXON MOBIL CORP	2013-12-19	2018-01-10	$9,472	$10,918	-$1,446	-$1,446
12. EXXON MOBIL CORP	2014-01-22	2018-01-10	$1,033	$1,177	-$144	-$144
42. EXXON MOBIL CORP	2016-06-13	2018-01-10	$3,616	$3,832	-$216	-$216
37. FACEBOOK INC	2013-08-01	2018-12-11	$5,257	$1,407	$3,850	$3,850
6. FACEBOOK INC	2013-08-01	2018-12-19	$820	$228	$592	$592
10. FACTSET RESH SYS INC	2013-08-01	2018-12-11	$2,243	$1,119	$1,124	$1,124
4000. FEDERAL NATL MTG ASSOC	2017-06-13	2018-12-10	$3,778	$3,913	-$135	-$135
8. FIRSTCASH INC	2013-01-17	2018-12-11	$645	$199	$446	$446
2. FIRSTCASH INC	2013-01-17	2018-12-19	$149	$50	$99	$99
12. FIRSTENERGY CORP	2016-05-19	2018-12-19	$452	$387	$65	$65
33. FORTIVE CORP	2018-01-10	2018-09-19	$2,846	$2,418	$428	$428
84. FORTIVE CORP	2018-01-11	2018-09-19	$7,245	$6,161	$1,084	$1,084
31. FREEPORT-MCMORAN INC	2018-08-23	2018-12-19	$337	$439	-$102	-$102
6. GATX CORP COM	2010-06-30	2018-12-11	$457	$162	$295	$295
1. GATX CORP COM	2010-06-30	2018-12-19	$74	$27	$47	$47
1. GATX CORP COM	2010-07-01	2018-12-19	$74	$27	$47	$47
164. GAZPROM O A O	2015-02-04	2018-12-11	$771	$705	$66	$66
79. GAZPROM O A O	2015-02-04	2018-12-19	$360	$340	$20	$20
188. GENERAL ELECTRIC CO	2017-11-01	2018-11-02	$1,743	$3,776	-$2,033	-$2,033
44. GENERAL ELECTRIC CO	2017-11-01	2018-11-02	$408	$884	-$476	-$476
53. GENERAL ELECTRIC CO	2017-11-01	2018-11-26	$395	$1,065	-$670	-$670
188. GENERAL ELECTRIC CO	2017-11-01	2018-11-26	$1,401	$4,518	-$3,117	-$3,117
42. GENERAL ELECTRIC CO	2017-12-01	2018-11-26	$313	$895	-$582	-$582
581. GENERAL ELECTRIC CO	2018-01-10	2018-11-26	$4,328	$10,976	-$6,648	-$6,648
27000. GENERAL ELEC CAP CORP	2015-01-23	2018-02-06	$26,785	$27,141	-$356	-$356
1000. GENERAL ELEC CAP CORP	2016-03-14	2018-02-06	$992	$1,011	-$19	-$19
9. GILEAD SCIENCES INC	2016-07-13	2018-12-19	$591	$778	-$187	-$187
4000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2018-12-10	$3,973	$3,995	-$22	-$22
5. GLOBAL PMTS INC	2009-01-29	2018-12-11	$513	$87	$426	$426
2. GLOBAL PMTS INC	2009-01-29	2018-12-19	$207	$35	$172	$172
7. GOLDMAN SACHS GROUP INC	2012-04-30	2018-02-06	$1,782	$804	$978	$978
27. GOLDMAN SACHS GROUP INC	2012-05-01	2018-02-06	$6,875	$3,123	$3,752	$3,752
17. GOLDMAN SACHS GROUP INC	2012-05-01	2018-02-08	$4,286	$1,966	$2,320	$2,320
2. GOLDMAN SACHS GROUP INC	2012-05-01	2018-10-05	$451	$231	$220	$220
9. GOLDMAN SACHS GROUP INC	2012-09-10	2018-10-05	$2,029	$1,043	$986	$986
16. GOLDMAN SACHS GROUP INC	2012-09-10	2018-10-16	$3,500	$1,854	$1,646	$1,646
4. GOLDMAN SACHS GROUP INC	2014-01-22	2018-10-16	$875	$694	$181	$181
6. GOLDMAN SACHS GROUP INC	2016-03-15	2018-10-16	$1,313	$910	$403	$403
3. GOLDMAN SACHS GROUP INC	2017-03-09	2018-10-16	$656	$751	-$95	-$95
46. GOODYEAR TIRE & RUBBER COMPANY COM	2015-09-09	2018-03-23	$1,238	$1,398	-$160	-$160
68. GOODYEAR TIRE & RUBBER COMPANY COM	2015-09-09	2018-03-26	$1,818	$2,067	-$249	-$249
43. GOODYEAR TIRE & RUBBER COMPANY COM	2015-09-09	2018-03-27	$1,153	$1,307	-$154	-$154
11. GOODYEAR TIRE & RUBBER COMPANY COM	2015-09-09	2018-04-30	$278	$334	-$56	-$56
86. GOODYEAR TIRE & RUBBER COMPANY COM	2016-06-10	2018-04-30	$2,176	$2,383	-$207	-$207
61. GOODYEAR TIRE & RUBBER COMPANY COM	2016-06-13	2018-04-30	$1,543	$1,666	-$123	-$123
10. GOODYEAR TIRE & RUBBER COMPANY COM	2017-03-09	2018-04-30	$253	$353	-$100	-$100
17. GREEK ORGANISATION OF	2014-06-13	2018-12-11	$79	$150	-$71	-$71
18. GREEK ORGANISATION OF	2014-06-13	2018-12-19	$82	$159	-$77	-$77
23. GULFPORT ENERGY NEW$0.01	2016-03-28	2018-01-24	$305	$626	-$321	-$321
9. GULFPORT ENERGY NEW$0.01	2016-03-29	2018-01-24	$119	$248	-$129	-$129
2. GULFPORT ENERGY NEW$0.01	2016-03-29	2018-01-25	$26	$55	-$29	-$29
21. GULFPORT ENERGY NEW$0.01	2016-03-30	2018-01-25	$273	$603	-$330	-$330
9. GULFPORT ENERGY NEW$0.01	2017-12-15	2018-01-25	$117	$110	$7	$7
1. HSBC HLDGS PLC	2014-01-13	2018-12-11	$40	$56	-$16	-$16
3. HSBC HLDGS PLC	2015-02-04	2018-12-11	$120	$140	-$20	-$20
7. HSBC HLDGS PLC	2015-02-04	2018-12-19	$289	$328	-$39	-$39
10. HARTFORD FINL SVCS GROUP INC COM	2017-07-03	2018-12-19	$430	$530	-$100	-$100
7. HEXCEL CORP NEW COM	2011-07-26	2018-12-11	$402	$175	$227	$227
4. HEXCEL CORP NEW COM	2011-07-26	2018-12-13	$237	$100	$137	$137
1. HEXCEL CORP NEW COM	2011-07-26	2018-12-19	$58	$25	$33	$33
16. HOLOGIC INC	2017-03-07	2018-12-11	$674	$655	$19	$19
2. HOLOGIC INC	2017-03-07	2018-12-19	$81	$82	-$1	-$1
6. HOME DEPOT INC USD 0.05	2014-09-09	2018-03-08	$1,065	$538	$527	$527
41. HOME DEPOT INC USD 0.05	2014-11-11	2018-03-08	$7,276	$4,026	$3,250	$3,250
3. HOME DEPOT INC USD 0.05	2016-03-15	2018-03-08	$532	$389	$143	$143
60. HONDA MOTOR ADR NEW	2015-08-10	2018-05-08	$1,984	$2,139	-$155	-$155
9. HONDA MOTOR ADR NEW	2015-08-10	2018-12-11	$240	$321	-$81	-$81
14. HONDA MOTOR ADR NEW	2015-08-10	2018-12-19	$383	$499	-$116	-$116
14. HORACE MANN EDUCATORS CORP NEW	2013-10-23	2018-12-11	$541	$405	$136	$136
8. HOULIHAN LOKEY INC	2018-08-09	2018-12-11	$317	$383	-$66	-$66
2. HOULIHAN LOKEY INC	2018-08-10	2018-12-11	$79	$96	-$17	-$17
1. HOULIHAN LOKEY INC	2018-08-10	2018-12-19	$36	$48	-$12	-$12
38. HOYA CORP	2013-02-15	2018-05-09	$2,002	$730	$1,272	$1,272
11. HOYA CORP	2014-01-13	2018-05-09	$580	$319	$261	$261
21. HOYA CORP	2014-01-13	2018-12-11	$1,258	$608	$650	$650
11. HOYA CORP	2014-01-13	2018-12-19	$642	$319	$323	$323
16. HUMANA INC COM	2015-07-09	2018-10-05	$5,299	$2,995	$2,304	$2,304
1. HUMANA INC COM	2015-07-09	2018-12-19	$288	$187	$101	$101
3. HUNTINGTON INGALLS INDS	2013-11-06	2018-03-13	$777	$218	$559	$559
3. HUNTINGTON INGALLS INDS	2013-11-06	2018-12-11	$598	$218	$380	$380
1. HUNTINGTON INGALLS INDS	2013-11-06	2018-12-19	$197	$73	$124	$124
39. HYPERMARCAS S.A-SPN	2014-04-08	2018-12-11	$316	$284	$32	$32
18. HYPERMARCAS S.A-SPN	2014-04-08	2018-12-19	$140	$131	$9	$9
6. IMPERIAL BRANDS PLC	2018-05-09	2018-12-11	$179	$228	-$49	-$49
3. IMPERIAL BRANDS PLC	2018-05-09	2018-12-19	$87	$114	-$27	-$27
227. INCITEC PIVOT LTD-SPONS	2013-11-13	2018-12-11	$565	$599	-$34	-$34
70. INCITEC PIVOT LTD-SPONS	2013-11-13	2018-12-19	$165	$185	-$20	-$20
114. INDRA SISTEMAS SA SHS	2011-03-28	2018-08-01	$687	$1,145	-$458	-$458
34. INDRA SISTEMAS SA SHS	2011-03-28	2018-08-01	$205	$337	-$132	-$132
37. INDRA SISTEMAS SA SHS	2011-03-28	2018-08-01	$223	$380	-$157	-$157
44. INDRA SISTEMAS SA SHS	2011-03-31	2018-08-01	$265	$449	-$184	-$184
43. INDRA SISTEMAS SA SHS	2011-04-06	2018-08-01	$259	$461	-$202	-$202
82. INDRA SISTEMAS SA SHS	2011-04-29	2018-08-01	$494	$938	-$444	-$444
163. INDRA SISTEMAS SA SHS	2012-12-04	2018-08-01	$982	$999	-$17	-$17
55. INDRA SISTEMAS SA SHS	2013-02-15	2018-08-01	$331	$336	-$5	-$5
40. INDRA SISTEMAS SA SHS	2013-02-15	2018-09-21	$224	$244	-$20	-$20
54. INDRA SISTEMAS SA SHS	2013-12-20	2018-09-21	$303	$446	-$143	-$143
196. INDRA SISTEMAS SA SHS	2014-01-13	2018-09-21	$1,099	$1,833	-$734	-$734
484. INDRA SISTEMAS SA SHS	2015-02-04	2018-09-21	$2,713	$2,512	$201	$201
546. INDRA SISTEMAS SA SHS	2015-02-04	2018-09-24	$3,051	$2,834	$217	$217
35. INDRA SISTEMAS SA SHS	2017-12-15	2018-09-24	$196	$233	-$37	-$37
15. INDRA SISTEMAS SA SHS	2018-06-13	2018-09-24	$84	$100	-$16	-$16
125. INFOSYS TECHNOLOGIES LTD	2017-12-18	2018-12-11	$1,207	$1,002	$205	$205
69. INFOSYS TECHNOLOGIES LTD	2017-12-18	2018-12-19	$659	$553	$106	$106
3. INTERCONTINENTAL EXCHANGE INC	2009-09-11	2018-11-26	$241	$53	$188	$188
8. INTERCONTINENTAL EXCHANGE INC	2009-09-11	2018-12-11	$626	$142	$484	$484
3. INTERCONTINENTAL EXCHANGE INC	2009-09-11	2018-12-19	$228	$53	$175	$175
9. INTESA SANPAOLO SPON ADR	2017-05-03	2018-12-19	$124	$159	-$35	-$35
8. INTUIT INC COM	2007-08-13	2018-02-21	$1,404	$228	$1,176	$1,176
4. INTUIT INC COM	2007-08-13	2018-02-28	$678	$114	$564	$564
4. INTUIT INC COM	2007-08-13	2018-03-13	$714	$114	$600	$600
5. INTUIT INC COM	2007-08-13	2018-08-01	$1,022	$142	$880	$880
7. INTUIT INC COM	2007-08-13	2018-08-02	$1,435	$199	$1,236	$1,236
5. INTUIT INC COM	2008-01-09	2018-08-02	$1,025	$154	$871	$871
7. INTUIT INC COM	2011-03-09	2018-08-02	$1,435	$361	$1,074	$1,074
9. INTUIT INC COM	2013-02-12	2018-08-02	$1,846	$554	$1,292	$1,292
9. INTUIT INC COM	2017-12-15	2018-08-02	$1,846	$1,431	$415	$415
72. ITAU UNIBANCO BANCO MULT	2013-02-15	2018-12-11	$630	$587	$43	$43
93. ITAU UNIBANCO BANCO MULT	2014-01-13	2018-12-11	$813	$613	$200	$200
.5 ITAU UNIBANCO BANCO MULT	2018-06-13	2018-12-12	$4	$3	$1	$1
110. ITAU UNIBANCO BANCO MULT	2014-01-13	2018-12-19	$1,009	$725	$284	$284
28. J P MORGAN CHASE & CO	2012-02-13	2018-12-19	$2,784	$1,072	$1,712	$1,712
4000. JPMORGAN CHASE & CO	2014-09-16	2018-12-11	$3,930	$3,985	-$55	-$55
18. JABIL CIRCUIT INC	2017-03-09	2018-12-11	$417	$471	-$54	-$54
10. JABIL CIRCUIT INC	2017-03-09	2018-12-12	$234	$262	-$28	-$28
32. JABIL CIRCUIT INC	2017-03-10	2018-12-12	$748	$839	-$91	-$91
1. JABIL CIRCUIT INC	2017-03-13	2018-12-12	$23	$26	-$3	-$3
21. JABIL CIRCUIT INC	2017-03-13	2018-12-13	$469	$553	-$84	-$84
9. JABIL CIRCUIT INC	2017-03-14	2018-12-13	$201	$237	-$36	-$36
6. JABIL CIRCUIT INC	2017-03-14	2018-12-14	$132	$158	-$26	-$26
7. JABIL CIRCUIT INC	2017-03-17	2018-12-14	$154	$198	-$44	-$44
22. JABIL CIRCUIT INC	2017-12-15	2018-12-14	$485	$614	-$129	-$129
20. JETBLUE AWYS CORP	2018-02-21	2018-12-11	$358	$415	-$57	-$57
3. JETBLUE AWYS CORP	2018-02-21	2018-12-19	$50	$62	-$12	-$12
6. JOHNSON & JOHNSON COM	2016-11-22	2018-12-19	$783	$677	$106	$106
40. KT CORP	2014-05-09	2018-12-11	$611	$634	-$23	-$23
22. KT CORP	2014-05-09	2018-12-19	$327	$349	-$22	-$22
24. KEYCORP NEW COM	2012-12-06	2018-12-11	$381	$191	$190	$190
5. KEYCORP NEW COM	2012-12-06	2018-12-19	$74	$40	$34	$34
20. KONINKLIJKE PHILIPS ELECTRS	2017-07-28	2018-12-19	$727	$760	-$33	-$33
34. KROGER COMPANY COMMON	2018-03-08	2018-12-19	$971	$785	$186	$186
2. LABORATORY CORP AMER HLDGS	2015-01-27	2018-12-19	$262	$232	$30	$30
3. LEAR CORP SHS	2016-04-25	2018-12-19	$378	$338	$40	$40
8. LOWES COMPANIES INC COM	2013-12-19	2018-12-19	$740	$383	$357	$357
61. MARINE HARVEST ASA ADR	2012-09-28	2018-01-18	$1,010	$317	$693	$693
6. MARINE HARVEST ASA ADR	2013-02-15	2018-01-18	$99	$45	$54	$54
156. MARINE HARVEST ASA ADR	2014-01-13	2018-01-18	$2,584	$1,351	$1,233	$1,233
40. MARINE HARVEST ASA ADR	2015-02-04	2018-01-18	$663	$404	$259	$259
81. MARINE HARVEST ASA ADR	2017-12-15	2018-01-18	$1,342	$1,324	$18	$18
18. MEDICAL PPTYS TR INC	2013-09-10	2018-12-11	$309	$200	$109	$109
5. MEDICAL PPTYS TR INC	2013-09-10	2018-12-19	$83	$56	$27	$27
17. MERCK AND CO INC SHS	2013-08-01	2018-12-11	$1,306	$825	$481	$481
5. MERCK AND CO INC SHS	2013-08-01	2018-12-19	$373	$243	$130	$130
125. MICROSOFT CORP COM	2016-07-13	2018-09-05	$13,587	$6,703	$6,884	$6,884
34. MICROSOFT CORP COM	2013-08-01	2018-12-11	$3,677	$1,080	$2,597	$2,597
8. MICROSOFT CORP COM	2013-08-01	2018-12-19	$848	$254	$594	$594
6. MOLSON COOR BREW CO CL B	2018-09-19	2018-12-19	$357	$390	-$33	-$33
6. MONOLITHIC PWR SYS INC	2011-10-03	2018-12-11	$728	$44	$684	$684
1. MONOLITHIC PWR SYS INC	2011-10-03	2018-12-19	$118	$7	$111	$111
74. MONSTER BEVERAGE SHS	2013-08-01	2018-12-11	$4,244	$1,550	$2,694	$2,694
5. MONSTER BEVERAGE SHS	2013-08-01	2018-12-19	$253	$105	$148	$148
5. MOOG INC CL A	2012-01-11	2018-12-11	$378	$214	$164	$164
1. MOOG INC CL A	2012-01-11	2018-12-19	$80	$43	$37	$37
16. MORGAN STANLEY	2017-07-03	2018-12-19	$647	$729	-$82	-$82
26. NEWCREST MNG LTD SPN ADR	2016-06-08	2018-12-11	$393	$423	-$30	-$30
23. NEWCREST MNG LTD SPN ADR	2016-06-08	2018-12-19	$354	$374	-$20	-$20
9. NEWFIELD EXPL CO	2008-06-11	2018-12-11	$139	$573	-$434	-$434
4. NEWFIELD EXPL CO	2008-06-11	2018-12-19	$60	$255	-$195	-$195
5. NORFOLK SOUTHERN CORP	2016-10-18	2018-12-19	$759	$475	$284	$284
18. NOVARTIS AG SPNSRD ADR	2016-05-09	2018-12-11	$1,563	$1,339	$224	$224
22. NOVARTIS AG SPNSRD ADR	2013-08-01	2018-12-11	$1,914	$1,591	$323	$323
10. NOVARTIS AG SPNSRD ADR	2016-05-09	2018-12-19	$856	$744	$112	$112
5. NOVARTIS AG SPNSRD ADR	2013-08-01	2018-12-19	$428	$361	$67	$67
4. NOVARTIS AG SPNSRD ADR	2018-09-05	2018-12-19	$342	$328	$14	$14
40. NOVO NORDISK A/S ADR	2014-02-24	2018-12-11	$1,797	$1,835	-$38	-$38
17. NOVO NORDISK A/S ADR	2014-02-25	2018-12-11	$764	$817	-$53	-$53
21. NOVO NORDISK A/S ADR	2014-02-25	2018-12-19	$955	$1,009	-$54	-$54
4. NUTRIEN LTD REG SHS	2018-06-07	2018-12-11	$192	$208	-$16	-$16
2. NUTRIEN LTD REG SHS	2018-06-07	2018-12-19	$94	$104	-$10	-$10
26. ON SEMICONDUCTOR CORP	2014-10-21	2018-03-13	$685	$203	$482	$482
5. ON SEMICONDUCTOR CORP	2014-10-21	2018-11-26	$94	$39	$55	$55
39. ON SEMICONDUCTOR CORP	2014-10-21	2018-12-11	$683	$305	$378	$378
2. ON SEMICONDUCTOR CORP	2014-10-21	2018-12-19	$35	$16	$19	$19
109. ORACLE CORPORATION	2013-08-01	2018-12-11	$5,042	$3,578	$1,464	$1,464
41. ORACLE CORPORATION	2013-08-01	2018-12-19	$1,921	$1,346	$575	$575
14. ORACLE CORPORATION	2017-05-17	2018-12-19	$655	$622	$33	$33
4000. ORACLE CORP	2016-10-28	2018-12-10	$3,683	$3,960	-$277	-$277
22. OWENS CORNING INC COMMON	2016-01-28	2018-01-10	$2,055	$979	$1,076	$1,076
40. OWENS CORNING INC COMMON	2016-01-28	2018-01-11	$3,776	$1,781	$1,995	$1,995
38. OWENS CORNING INC COMMON	2016-01-29	2018-01-11	$3,587	$1,711	$1,876	$1,876
23. OWENS CORNING INC COMMON	2016-01-29	2018-01-12	$2,185	$1,036	$1,149	$1,149
10. OWENS CORNING INC COMMON	2016-03-15	2018-01-12	$950	$454	$496	$496
182. PG&E CORP	2017-10-24	2018-11-15	$3,477	$10,400	-$6,923	-$6,923
108. PG&E CORP	2018-10-05	2018-11-15	$2,063	$5,183	-$3,120	-$3,120
1. POSCO	2014-09-18	2018-12-19	$56	$86	-$30	-$30
18. PENN NATL GAMING INC	2018-11-09	2018-12-11	$398	$377	$21	$21
4. PENN NATL GAMING INC	2018-11-09	2018-12-19	$85	$84	$1	$1
26. PFIZER INC COM	2017-04-11	2018-12-19	$1,106	$881	$225	$225
207. PRADA S.P.A.-UNSP ADR	2017-03-29	2018-05-23	$2,096	$1,697	$399	$399
2. PRADA S.P.A.-UNSP ADR	2017-03-29	2018-05-23	$20	$17	$3	$3
97. PRADA S.P.A.-UNSP ADR	2017-03-30	2018-05-23	$982	$809	$173	$173
33. PROCTER & GAMBLE CO COM	2013-08-01	2018-12-11	$3,092	$2,691	$401	$401
8. PROCTER & GAMBLE CO COM	2013-08-01	2018-12-19	$744	$652	$92	$92
610. PROSIEBENSAT.1 MEDIA AG	2018-03-05	2018-11-07	$3,566	$5,627	-$2,061	-$2,061
63. PROSIEBENSAT.1 MEDIA AG	2018-06-13	2018-11-07	$368	$446	-$78	-$78
5. PRUDENTIAL FINL INC	2017-07-03	2018-12-19	$415	$551	-$136	-$136
.11 PRUDENTIAL GLOBAL REAL	2016-12-15	2018-12-10	$3	$2	$1	$1
385. PRUDENTIAL GLOBAL REAL	2016-12-15	2018-12-10	$8,932	$8,324	$608	$608
17. PRUDENTIAL GLOBAL REAL	2017-07-14	2018-12-10	$394	$395	-$1	-$1
1. PRUDENTIAL GLOBAL REAL	2017-07-14	2018-12-10	$23	$23
4. PRUDENTIAL GLOBAL REAL	2017-10-20	2018-12-10	$93	$95	-$2	-$2
1. PRUDENTIAL GLOBAL REAL	2017-10-20	2018-12-10	$23	$24	-$1	-$1
51. PRUDENTIAL GLOBAL REAL	2017-12-19	2018-12-10	$1,183	$1,198	-$15	-$15
19. PRUDENTIAL GLOBAL REAL	2017-12-19	2018-12-10	$441	$446	-$5	-$5
1. PRUDENTIAL GLOBAL REAL	2017-12-19	2018-12-10	$23	$23
.5 PRUDENTIAL GLOBAL REAL	2017-12-19	2018-12-10	$12	$12
10. PRUDENTIAL GLOBAL REAL	2018-04-13	2018-12-10	$232	$225	$7	$7
1. PRUDENTIAL GLOBAL REAL	2018-07-20	2018-12-10	$23	$23
10. PRUDENTIAL GLOBAL REAL	2018-07-20	2018-12-10	$232	$234	-$2	-$2
11. PRUDENTIAL GLOBAL REAL	2018-07-20	2018-12-10	$255	$257	-$2	-$2
5. PRUDENTIAL GLOBAL REAL	2018-10-19	2018-12-10	$116	$113	$3	$3
.64 PRUDENTIAL GLOBAL REAL	2018-10-19	2018-12-10	$15	$14	$1	$1
56. QUALCOMM INC	2013-08-01	2018-12-11	$3,217	$3,549	-$332	-$332
12. QUALCOMM INC	2013-08-01	2018-12-19	$696	$761	-$65	-$65
10. RPC ENERGY SVCS INC	2018-01-24	2018-12-11	$112	$223	-$111	-$111
1. RPC ENERGY SVCS INC	2018-01-24	2018-12-19	$11	$22	-$11	-$11
1. RPC ENERGY SVCS INC	2018-01-25	2018-12-19	$11	$22	-$11	-$11
47. RSP PERMIAN INC	2018-01-26	2018-04-02	$2,060	$1,955	$105	$105
6. RAYMOND JAMES FINL INC	2008-01-24	2018-12-11	$447	$159	$288	$288
2. RAYMOND JAMES FINL INC	2008-01-24	2018-12-19	$148	$53	$95	$95
3. RAYTHEON CO	2015-07-09	2018-12-19	$498	$297	$201	$201
3. REGENERON PHARMACEUTICALS INC	2016-08-01	2018-12-11	$1,124	$1,304	-$180	-$180
6. REGENERON PHARMACEUTICALS INC	2016-08-02	2018-12-11	$2,247	$2,583	-$336	-$336
3. REGENERON PHARMACEUTICALS INC	2016-08-02	2018-12-19	$1,108	$1,291	-$183	-$183
53. REGIONS FINL CORP NEW	2016-12-09	2018-12-19	$707	$766	-$59	-$59
4. REINSURNCE GROUP AMERICA	2013-04-05	2018-12-11	$551	$235	$316	$316
1. REINSURNCE GROUP AMERICA	2013-04-05	2018-12-13	$139	$59	$80	$80
1. REINSURNCE GROUP AMERICA	2013-04-05	2018-12-19	$140	$59	$81	$81
5. REPUBLIC SVCS COM	2007-03-06	2018-12-11	$371	$138	$233	$233
2. REPUBLIC SVCS COM	2007-03-06	2018-12-19	$147	$55	$92	$92
125. RIO TINTO PLC SPON ADR	2016-05-05	2018-08-03	$6,537	$3,843	$2,694	$2,694
5. RIO TINTO PLC SPON ADR	2016-05-05	2018-12-11	$231	$154	$77	$77
6. RIO TINTO PLC SPON ADR	2016-05-05	2018-12-19	$295	$184	$111	$111
17. ROCHE HLDG LTD SPONSORED ADR	2017-03-02	2018-12-11	$534	$553	-$19	-$19
10. ROCHE HLDG LTD SPONSORED ADR	2017-03-02	2018-12-19	$307	$325	-$18	-$18
2000. USD ROYAL BK CANADA	2016-04-26	2018-12-10	$1,986	$2,015	-$29	-$29
9. ROYAL DUTCH SHELL PLC	2016-05-05	2018-12-11	$523	$457	$66	$66
6. ROYAL DUTCH SHELL PLC	2016-05-05	2018-12-19	$348	$305	$43	$43
10. ROYAL DUTCH SHELL PLC	2018-01-10	2018-12-19	$580	$690	-$110	-$110
1. RYDER SYSTEM INCORPORATED COMMON	2013-10-31	2018-12-11	$51	$66	-$15	-$15
4. RYDER SYSTEM INCORPORATED COMMON	2013-11-01	2018-12-11	$204	$264	-$60	-$60
1. RYDER SYSTEM INCORPORATED COMMON	2013-11-01	2018-12-19	$49	$66	-$17	-$17
4. SBA COMMUNICATIONS CORP	2009-01-15	2018-01-12	$622	$67	$555	$555
6. SBA COMMUNICATIONS CORP	2009-01-15	2018-03-13	$1,015	$101	$914	$914
5. SBA COMMUNICATIONS CORP	2009-01-15	2018-12-11	$851	$84	$767	$767
3. SBA COMMUNICATIONS CORP	2009-01-15	2018-12-13	$518	$50	$468	$468
1. SBA COMMUNICATIONS CORP	2009-01-15	2018-12-19	$167	$17	$150	$150
49. SEI INVESTMENTS CO	2013-08-01	2018-12-11	$2,403	$1,579	$824	$824
8. SEI INVESTMENTS CO	2013-08-01	2018-12-19	$379	$258	$121	$121
42. SAIPEM S P A ADR	2018-05-22	2018-12-11	$349	$396	-$47	-$47
13. SAIPEM S P A ADR	2018-05-22	2018-12-19	$101	$123	-$22	-$22
1. SCHLUMBERGER LIMITED COM	2012-11-14	2018-12-11	$41	$69	-$28	-$28
33. SCHLUMBERGER LIMITED COM	2012-12-12	2018-12-11	$1,348	$2,416	-$1,068	-$1,068
5. SCHLUMBERGER LIMITED COM	2013-07-19	2018-12-11	$204	$412	-$208	-$208
24. SCHLUMBERGER LIMITED COM	2013-07-19	2018-12-19	$928	$1,980	-$1,052	-$1,052
12. SCHNEIDER ELEC SA ADR	2011-03-18	2018-12-11	$166	$183	-$17	-$17
10. SCHNEIDER ELEC SA ADR	2011-03-18	2018-12-19	$137	$153	-$16	-$16
5. SCOTTS COMPANY	2007-03-06	2018-12-11	$334	$205	$129	$129
1. SCOTTS COMPANY	2007-03-06	2018-12-19	$63	$41	$22	$22
3000. SHELL INTERNATIONAL FIN	2009-09-17	2018-12-10	$3,018	$2,985	$33	$33
4. SHINHAN FINL GROUP CO LTD	2018-01-18	2018-12-19	$146	$194	-$48	-$48
7. J M SMUCKER CO	2018-03-06	2018-12-19	$686	$904	-$218	-$218
5. SNAP ON INC	2010-06-29	2018-12-11	$736	$206	$530	$530
1. SNAP ON INC	2010-06-29	2018-12-19	$146	$41	$105	$105
6. SONOCO PRODUCTS CO COM	2013-03-19	2018-12-11	$334	$205	$129	$129
2. SONOCO PRODUCTS CO COM	2013-03-19	2018-12-19	$110	$68	$42	$42
19. SONY CORP ADR AMERN SH NEW	2015-10-23	2018-12-11	$969	$550	$419	$419
10. SONY CORP ADR AMERN SH NEW	2016-01-28	2018-12-19	$498	$204	$294	$294
22. STANLEY BLACK & DECKER	2017-02-01	2018-01-10	$3,773	$2,690	$1,083	$1,083
1. STANLEY BLACK & DECKER	2017-02-01	2018-01-11	$171	$122	$49	$49
34. STANLEY BLACK & DECKER	2017-02-15	2018-01-11	$5,826	$4,293	$1,533	$1,533
3. STANLEY BLACK & DECKER	2017-03-09	2018-01-11	$514	$383	$131	$131
6. STARBUCKS CORP COM	2018-03-28	2018-12-11	$396	$348	$48	$48
21. STARBUCKS CORP COM	2018-03-29	2018-12-11	$1,386	$1,209	$177	$177
25. STARBUCKS CORP COM	2018-04-02	2018-12-11	$1,651	$1,405	$246	$246
4. STARBUCKS CORP COM	2018-04-02	2018-12-19	$261	$225	$36	$36
6. STARBUCKS CORP COM	2018-04-03	2018-12-19	$392	$345	$47	$47
7. STERICYCLE INC	2018-07-13	2018-12-11	$295	$482	-$187	-$187
1. STERICYCLE INC	2018-07-13	2018-12-19	$40	$69	-$29	-$29
1. STERLING BANCORP	2011-08-15	2018-12-11	$17	$12	$5	$5
12. STERLING BANCORP	2011-08-16	2018-12-11	$206	$138	$68	$68
2. STERLING BANCORP	2011-08-16	2018-12-19	$33	$23	$10	$10
18. SUMITOMO MITSUI-UNSPONS	2013-11-18	2018-12-11	$122	$189	-$67	-$67
22. SUMITOMO MITSUI-UNSPONS	2013-11-18	2018-12-19	$149	$232	-$83	-$83
20. SUNCOR ENERGY INC NEW	2012-11-13	2018-12-19	$579	$658	-$79	-$79
19. SUNTRUST BANKS INC	2013-02-04	2018-12-19	$969	$547	$422	$422
15. TJX COS INC NEW	2007-03-06	2018-12-11	$683	$100	$583	$583
4. TJX COS INC NEW	2007-03-06	2018-12-19	$178	$27	$151	$151
4. TELEDYNE TECHNOLOGIES INC NPV	2013-01-24	2018-12-11	$798	$282	$516	$516
1. TELEDYNE TECHNOLOGIES INC NPV	2013-01-28	2018-12-19	$203	$70	$133	$133
31. TEVA PHARMACEUTICAL INDS ADR	2017-12-18	2018-12-11	$570	$586	-$16	-$16
11. TEVA PHARMACEUTICAL INDS ADR	2017-12-18	2018-12-19	$183	$208	-$25	-$25
20. TOTAL S.A. SP ADR	2013-07-30	2018-12-11	$1,074	$1,068	$6	$6
5. TOTAL S.A. SP ADR	2013-07-31	2018-12-11	$269	$265	$4	$4
1. TOTAL S.A. SP ADR	2017-06-29	2018-12-11	$54	$50	$4	$4
17. TOTAL S.A. SP ADR	2013-07-31	2018-12-19	$907	$901	$6	$6
12. TOTAL S.A. SP ADR	2017-03-03	2018-12-19	$641	$612	$29	$29
14. TRAVELSKY TECHNOLOGY LTD	2014-01-13	2018-12-11	$357	$149	$208	$208
6. TRAVELSKY TECHNOLOGY LTD	2014-01-13	2018-12-19	$151	$64	$87	$87
16. US BANCORP DEL	2012-07-25	2018-12-19	$755	$535	$220	$220
7. UNILEVER NV NY SHARE F NEW	2013-02-15	2018-01-04	$394	$276	$118	$118
44. UNILEVER NV NY SHARE F NEW	2014-01-13	2018-01-04	$2,475	$1,703	$772	$772
12. UNILEVER NV NY SHARE F NEW	2015-02-04	2018-01-04	$675	$513	$162	$162
3. UNILEVER NV NY SHARE F NEW	2017-12-15	2018-01-04	$169	$171	-$2	-$2
83. UNITED CONTL HLDGS INC	2013-03-01	2018-10-04	$7,146	$2,312	$4,834	$4,834
13. UNITED CONTL HLDGS INC	2016-03-15	2018-10-04	$1,119	$757	$362	$362
4. UNITED CONTL HLDGS INC	2017-03-09	2018-10-04	$344	$291	$53	$53
9. UNITED NAT FOODS INC	2008-06-12	2018-12-11	$118	$189	-$71	-$71
3. UNITED NAT FOODS INC	2008-06-12	2018-12-19	$30	$63	-$33	-$33
3. UNITED PARCEL SVC INC CL B	2013-08-01	2018-03-28	$309	$265	$44	$44
8. UNITED PARCEL SVC INC CL B	2013-08-01	2018-03-29	$839	$707	$132	$132
10. UNITED PARCEL SVC INC CL B	2013-08-01	2018-04-02	$1,036	$884	$152	$152
63. UNITED PARCEL SVC INC CL B	2013-08-01	2018-04-03	$6,598	$5,568	$1,030	$1,030
9. UNITED PARCEL SVC INC CL B	2013-08-01	2018-12-11	$930	$795	$135	$135
3. UNITED PARCEL SVC INC CL B	2013-08-01	2018-12-19	$292	$265	$27	$27
19000. US BANCORP	2016-01-27	2018-08-23	$18,969	$19,043	-$74	-$74
1000. US BANCORP	2016-03-16	2018-08-23	$998	$1,004	-$6	-$6
4000. U.S. TREASURY BOND	2009-06-24	2018-12-10	$4,854	$4,042	$812	$812
7000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2018-12-10	$7,036	$7,018	$18	$18
4000. U.S. TREASURY BOND	2016-09-23	2018-12-10	$3,536	$4,115	-$579	-$579
2000. U.S. TREASURY BOND	2018-03-01	2018-12-10	$1,949	$1,950	-$1	-$1
64000. U.S. TREASURY NOTE	2018-02-06	2018-04-27	$62,820	$63,655	-$835	-$835
3000. U.S. TREASURY NOTE	2018-04-27	2018-12-10	$2,978	$2,947	$31	$31
39000. U.S. TREASURY NOTE	2018-03-01	2018-06-08	$38,650	$38,820	-$170	-$170
2000. U.S. TREASURY NOTE	2018-03-01	2018-12-10	$1,993	$1,999	-$6	-$6
2000. U.S. TREASURY NOTE	2018-04-27	2018-12-10	$1,984	$1,986	-$2	-$2
2000. U.S. TREASURY NOTE	2018-06-08	2018-12-10	$2,013	$2,000	$13	$13
5000. U.S. TREASURY NOTE	2018-09-12	2018-12-10	$5,011	$4,975	$36	$36
21000. U.S. TREASURY NOTE	2015-09-02	2018-03-01	$19,949	$20,649	-$700	-$700
1000. U.S. TREASURY NOTE	2016-03-11	2018-03-01	$950	$1,003	-$53	-$53
22000. U.S. TREASURY NOTE	2017-11-20	2018-09-12	$22,190	$22,416	-$226	-$226
20000. U.S. TREASURY NOTE	2016-07-26	2018-03-01	$19,208	$20,994	-$1,786	-$1,786
6000. U.S. TREASURY NOTE	2017-03-09	2018-03-01	$5,762	$5,858	-$96	-$96
2000. U.S. TREASURY NOTE	2017-03-09	2018-12-10	$1,934	$1,953	-$19	-$19
4000. U.S. TREASURY NOTE	2010-06-11	2018-12-10	$4,042	$4,014	$28	$28
26000. U.S. TREASURY NOTE	2017-09-20	2018-08-23	$25,127	$26,279	-$1,152	-$1,152
1000. U.S. TREASURY NOTE	2017-10-25	2018-08-23	$966	$994	-$28	-$28
4000. U.S. TREASURY NOTE	2017-10-25	2018-12-10	$3,870	$3,977	-$107	-$107
22000. U.S. TREASURY NOTE	2017-10-25	2018-06-08	$21,491	$22,076	-$585	-$585
2000. U.S. TREASURY NOTE	2018-08-23	2018-12-10	$1,996	$2,000	-$4	-$4
24. UNIVERSAL HEALTH SVCS INC CL B	2014-05-29	2018-01-10	$2,642	$2,157	$485	$485
3. UNIVERSAL HEALTH SVCS INC CL B	2014-05-30	2018-01-10	$330	$270	$60	$60
36. UNIVERSAL HEALTH SVCS INC CL B	2014-05-30	2018-01-11	$4,079	$3,239	$840	$840
5. UNIVERSAL HEALTH SVCS INC CL B	2016-03-15	2018-01-11	$567	$565	$2	$2
94. URBAN OUTFITTERS INC	2016-12-09	2018-08-22	$4,774	$3,260	$1,514	$1,514
7. VALERO ENERGY CORP NEW	2011-05-09	2018-12-19	$515	$177	$338	$338
10. VARIAN MED SYS INC	2013-08-01	2018-01-25	$1,272	$644	$628	$628
1. VARIAN MED SYS INC	2013-08-01	2018-03-28	$122	$64	$58	$58
2. VARIAN MED SYS INC	2013-08-01	2018-03-29	$246	$129	$117	$117
1. VARIAN MED SYS INC	2013-08-01	2018-04-02	$120	$64	$56	$56
2. VARIAN MED SYS INC	2013-08-01	2018-04-03	$238	$129	$109	$109
2. VARIAN MED SYS INC	2013-08-01	2018-04-04	$238	$129	$109	$109
2. VARIAN MED SYS INC	2013-08-01	2018-04-05	$241	$129	$112	$112
2. VARIAN MED SYS INC	2013-08-01	2018-04-06	$236	$129	$107	$107
1. VARIAN MED SYS INC	2013-08-01	2018-04-09	$119	$64	$55	$55
3. VARIAN MED SYS INC	2013-08-01	2018-04-10	$361	$193	$168	$168
3. VARIAN MED SYS INC	2013-08-01	2018-04-11	$358	$193	$165	$165
5. VARIAN MED SYS INC	2013-08-01	2018-04-12	$603	$322	$281	$281
4. VARIAN MED SYS INC	2013-08-01	2018-04-13	$485	$258	$227	$227
18. VARIAN MED SYS INC	2013-08-01	2018-12-11	$2,141	$1,159	$982	$982
2. VARIAN MED SYS INC	2013-08-01	2018-12-19	$233	$129	$104	$104
6. VERIZON COMMUNICATIONS INC	2018-10-08	2018-12-19	$338	$330	$8	$8
29. VISA INC CL A SHRS	2011-08-25	2018-12-11	$3,968	$622	$3,346	$3,346
18. VISA INC CL A SHRS	2013-05-10	2018-12-11	$2,463	$804	$1,659	$1,659
10. VISA INC CL A SHRS	2013-05-10	2018-12-19	$1,350	$446	$904	$904
7. VISA INC CL A SHRS	2013-05-14	2018-12-19	$945	$316	$629	$629
39000. VISA INC	2015-12-14	2018-09-12	$38,342	$38,908	-$566	-$566
2000. VISA INC	2016-03-11	2018-09-12	$1,966	$2,015	-$49	-$49
9. VODAFONE GROUP PLC SHS	2015-03-23	2018-12-11	$181	$306	-$125	-$125
9. VODAFONE GROUP PLC SHS	2015-03-23	2018-12-19	$181	$306	-$125	-$125
38. WPP PLC NEW/ADR	2017-12-14	2018-08-03	$2,905	$3,480	-$575	-$575
17. WPP PLC NEW/ADR	2017-12-14	2018-08-06	$1,298	$1,557	-$259	-$259
17. WPP PLC NEW/ADR	2017-12-14	2018-08-07	$1,328	$1,557	-$229	-$229
6. WPP PLC NEW/ADR	2017-12-15	2018-08-07	$469	$548	-$79	-$79
7. WPP PLC NEW/ADR	2017-12-15	2018-08-08	$551	$639	-$88	-$88
6. WPP PLC NEW/ADR	2018-06-13	2018-08-08	$473	$499	-$26	-$26
5. WEC ENERGY GROUP INC SHS	2007-11-05	2018-12-11	$374	$230	$144	$144
1. WEC ENERGY GROUP INC SHS	2007-11-05	2018-12-19	$72	$46	$26	$26
11. WALMART INC	2015-02-26	2018-12-19	$1,012	$918	$94	$94
3000. WALMART INC	2018-08-23	2018-12-10	$3,012	$3,038	-$26	-$26
7. WALGREENS BOOTS ALLIANCE	2016-06-10	2018-12-19	$527	$579	-$52	-$52
3000. WELLS FARGO & COMPANY	2016-07-26	2018-12-11	$2,882	$3,001	-$119	-$119
18000. WELLS FARGO & COMPANY	2013-11-18	2018-08-23	$17,977	$18,012	-$35	-$35
1000. WELLS FARGO & COMPANY	2016-03-14	2018-08-23	$999	$1,001	-$2	-$2
259. WHITBREAD PLC AMERICAN	2016-09-07	2018-12-10	$3,536	$3,738	-$202	-$202
45. WHITBREAD PLC AMERICAN	2016-09-07	2018-12-11	$624	$649	-$25	-$25
78. WHITBREAD PLC AMERICAN	2017-03-08	2018-12-11	$1,081	$922	$159	$159
7. WHITBREAD PLC AMERICAN	2018-06-13	2018-12-11	$97	$100	-$3	-$3
217. WIENERBERGER BAUST SPADR	2013-02-28	2018-04-13	$1,021	$500	$521	$521
140. WIENERBERGER BAUST SPADR	2014-01-13	2018-04-13	$659	$491	$168	$168
57. WIENERBERGER BAUST SPADR	2014-01-13	2018-09-21	$281	$200	$81	$81
611. WIENERBERGER BAUST SPADR	2014-02-26	2018-09-21	$3,014	$2,281	$733	$733
3. WIENERBERGER BAUST SPADR	2014-02-26	2018-12-11	$13	$11	$2	$2
23. WIENERBERGER BAUST SPADR	2014-02-26	2018-12-19	$97	$86	$11	$11
16. WOLVERINE WORLD WIDE INC	2018-01-10	2018-12-11	$529	$506	$23	$23
2. WOLVERINE WORLD WIDE INC	2018-01-11	2018-12-19	$65	$63	$2	$2
6. WOODWARD INC	2015-12-17	2018-12-11	$451	$299	$152	$152
1. WOODWARD INC	2015-12-17	2018-12-19	$75	$50	$25	$25
4. XILINX INC	2008-10-14	2018-12-11	$351	$86	$265	$265
4. XILINX INC	2008-10-27	2018-12-11	$351	$72	$279	$279
1. XILINX INC	2008-10-27	2018-12-19	$89	$18	$71	$71
21. YUM BRANDS INC	2014-02-12	2018-12-11	$1,883	$1,106	$777	$777
1. YUM BRANDS INC	2014-02-12	2018-12-19	$92	$53	$39	$39
8. YUM BRANDS INC	2014-02-13	2018-12-19	$735	$419	$316	$316
1. YUM CHINA HOLDINGS INC	2014-02-12	2018-12-11	$35	$21	$14	$14
11. YUM CHINA HOLDINGS INC	2014-02-13	2018-12-11	$387	$228	$159	$159
28. YUM CHINA HOLDINGS INC	2014-02-14	2018-12-11	$984	$584	$400	$400
7. YUM CHINA HOLDINGS INC	2014-02-14	2018-12-19	$245	$146	$99	$99
1. ALLERGAN PLC	2017-10-19	2018-12-11	$149	$190	-$41	-$41
7. AMDOCS LIMITED	2016-12-09	2018-12-19	$415	$423	-$8	-$8
8. ASSURED GUARANTY LTD	2018-01-25	2018-12-19	$303	$286	$17	$17
5. ACCENTURE PLC SHS	2012-12-17	2018-12-11	$788	$355	$433	$433
3. ACCENTURE PLC SHS	2013-01-23	2018-12-19	$466	$212	$254	$254
5. SENSATA TECHNOLOGIES	2016-10-07	2018-12-11	$217	$198	$19	$19
4. SENSATA TECHNOLOGIES	2016-10-07	2018-12-19	$175	$158	$17	$17
7. FI CBM HOLDINGS N.V.	2017-03-08	2018-12-19	$66	$67	-$1	-$1
213. FLEX LTD	2016-09-08	2018-10-08	$2,609	$2,784	-$175	-$175
125. FLEX LTD	2016-11-22	2018-10-08	$1,531	$1,768	-$237	-$237
71. FLEX LTD	2016-11-22	2018-10-09	$862	$1,004	-$142	-$142
92. FLEX LTD	2016-11-23	2018-10-09	$1,117	$1,322	-$205	-$205
CAPITAL GAIN DIVIDENDS					$2,555		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$156,157	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$239,062	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$4,491,337	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.053227	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$195,469	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$4,198,843	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.046553	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$208,005	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$4,332,044	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.048015	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$249,131	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$4,400,686	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.056612	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$260,466	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,303,692	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.060522	DistributionYr5Rt
Total Distribution	0.264929	TotalDistributionRt
Average Distribution	0.052986	AverageDistributionRt
Net Vl Noncharitable Assets	$4,499,951	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$238,434	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,895	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$240,329	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$178,900	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,790	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,790	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,790	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,860	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$4,860	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,070	OverpaymentAmt
Applied To ES Tax	$1,070	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NV	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6092746834	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1300 AMERICAN BOULEVARD	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
GEORGE CASTELLE
821 SPRING ROAD	CHARLESTON	WV	25314	TRUSTEE	5	$0
SUSAN GIULLIAN
152 MONROE STREET	DENVER	CO	80206	TRUSTEE	5	$0
SUSAN-LOUISE FESSENDEN BRAUER
300 W GLENOAKS BLVD	GLENDALE	CA	91202	TRUSTEE	5	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$4,432,866	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$135,612	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,568,478	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$4,568,478	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$68,527	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,499,951	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$224,998	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$224,998	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,790	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,790	TotalTaxAmt
Distributable Before Adj	$221,208	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$221,208	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$221,208	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$178,900	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$178,900	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$178,900	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$221,208	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$52,323	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$33,543	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$85,866	TotalExcessDistributionCyovAmt
Qualifying Distributions	$178,900	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$178,900	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$42,308	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$42,308	ExcessDistributionCyovAppCYAmt
Total Corpus	$43,558	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$10,015	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$33,543	ExcessDistriCyovToNextYrAmt
Excess From Year4	$33,543	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
UNITED PALESTINIAN APPEAL INC
1330 NEW HAMPSHIRE AVE NW	WASHINGTON	DC	20036	N/A	PC	ATFALUNA SOCIETY FOR DEAF	$35,000
BALI CHILDREN'S PROJECT
19 LIND CT	ORINDA	CA	94563	N/A	PC	UNRESTRICTED GENERAL	$25,000
LAOTONG YOGA
PO BOX 406	CHARLESTON	WV	25322	N/A	PC	CLASSES AT LAKIN	$7,500
YWCA OF CHARLESTON WEST VIRGINIA
1426 KANAWHA BLVD E	CHARLESTON	WV	25301	N/A	PC	UNRESTRICTED GENERAL	$20,000
FLORENCE CRITTENTON SERVICES
96 S ZUNI ST	DENVER	CO	80223	N/A	PC	EDUCATIONAL PROGRAMS FOR	$10,000	OF COLORADO
GAY LESBIAN BISEXUAL & TRANSGENDER
1301 E COLFAX AVE	DENVER	CO	80218	N/A	PC	SUPPORT FOR RAINBOW ALLEY	$10,000	COMMUNITY CENTER OF CO
MI CASA RESOURCE CENTER
360 ACOMA ST	DENVER	CO	80223	N/A	PC	UNRESTRICTED GENERAL	$10,000
GATHERING PLACE - A REFUGE FOR
1535 N HIGH ST	DENVER	CO	80218	N/A	PC	UNRESTRICTED GENERAL	$10,000	REBUILDING LIVES
WORK OPTIONS FOR WOMEN
1200 FEDERAL BLVD	DENVER	CO	80204	N/A	PC	UNRESTRICTED GENERAL	$10,000
COLORADO NONPROFIT DEVELOPMENT
789 SHERMAN ST STE 250	DENVER	CO	80203	N/A	PC	SUPPORT BRINGING MUSIC TO	$10,000	CENTER

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$147,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$119,306	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$156,157	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$275,463	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$275,463	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE	CategoryTxt
Amt	$1,500	Amt
Disbursements Charitable Prps	$1,500	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
68389XBM6 ORACLE CORP
06406FAD5 BANK OF NY MELLON CO
00206RAJ1 AT&T INC
172967FT3 CITIGROUP INC
46625HJX9 JPMORGAN CHASE & CO
822582AJ1 SHELL INTERNATIONAL
78011DAG9 USD ROYAL BK CANADA
037833CJ7 APPLE INC
20030NBN0 COMCAST CORP
91159HHH6 US BANCORP
94974BFQ8 WELLS FARGO & COMPAN
92826CAB8 VISA INC
36962G7M0 GENERAL ELEC CAP COR
17275RAE2 CISCO SYSTEMS INC
949746SA0 WELLS FARGO & COMPAN
05531FBB8 BB&T CORPORATION
SEE ATTACHED STATEMENT	$391,838	$386,088

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (212 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
594918104 MICROSOFT CORP COM
416515104 HARTFORD FINL SVCS G
30231G102 EXXON MOBIL CORP
20030N101 COMCAST CORP NEW CL
166764100 CHEVRONTEXACO CORP
910047109 UNITED CONTL HLDGS I
717081103 PFIZER INC COM
655844108 NORFOLK SOUTHERN COR
565849106 MARATHON OIL CORP
50540R409 LABORATORY CORP AMER
500472303 KONINKLIJKE PHILIPS
46625H100 J P MORGAN CHASE & C
375558103 GILEAD SCIENCES INC
337932107 FIRSTENERGY CORP
23331A109 D R HORTON INC
17275R102 CISCO SYS INC
Y2573F102 FLEXTRONICS INTL LTD
931427108 WALGREENS BOOTS ALLI
744573106 PUBLIC SERVICE ENTER
38141G104 GOLDMAN SACHS GROUP
172967424 CITIGROUP INC COM NE
084670702 BERKSHIRE HATHAWAYIN
G02602103 AMDOCS LIMITED
931142103 WAL MART STORES INC
690742101 OWENS CORNING INC CO
444859102 HUMANA INC COM
949746101 WELLS FARGO & CO NEW
867914103 SUNTRUST BANKS INC
744320102 PRUDENTIAL FINL INC
617446448 MORGAN STANLEY DEAN
521865204 LEAR CORP SHS
20825C104 CONOCOPHILLIPS
89151E109 TOTAL FINA ELF S.A.
437076102 HOME DEPOT INC USD 0
369604103 GENERAL ELECTRIC CO
26078J100 DOWDUPONT INC COM
247361702 DELTA AIR LINES INC
036752103 ANTHEM INC
00206R102 AT& T INC
91913Y100 VALERO ENERGY CORP N
902973304 US BANCORP DEL
867224107 SUNCOR ENERGY INC NE
854502101 STANLEY BLACK & DECK
382550101 GOODYEAR TIRE & RUBB
126650100 CVS CORP
12514G108 CDW CORP
037833100 APPLE COMPUTER INC C
031162100 AMGEN INC
026874784 AMERICAN INTERNATION
917047102 URBAN OUTFITTERS INC
69331C108 PG&E CORP
071813109 BAXTER INTL INC COM
913903100 UNIVERSAL HEALTH SVC
7591EP100 REGIONS FINL CORP NE
755111507 RAYTHEON CO
68389X105 ORACLE CORPORATION
548661107 LOWES COMPANIES INC
478160104 JOHNSON & JOHNSON CO
143658300 CARNIVAL CORP
983919101 XILINX INC
911163103 UNITED NAT FOODS INC
833034101 SNAP ON INC
85917A100 STERLING BANCORP
759351604 REINSURNCE GROUP AME
609839105 MONOLITHIC PWR SYS I
493267108 KEYCORP NEW COM
466313103 JABIL CIRCUIT INC
783549108 RYDER SYSTEM INCORPO
278265103 EATON VANCE CORP COM
101121101 BOSTON PPTYS INC
92826C839 VISA INC CL A SHRS
025816109 AMERICAN EXPRESS COM
96342K100 WHITBREAD PLC AMERIC
904784709 UNILEVER NV NY SHARE
853605301 STD LIFE PLC SHS
771195104 ROCHE HLDG LTD SPONS
46115H107 INTESA SANPAOLO SPON
234064301 DAIWA SECURITIES GRO
210771200 CONTINENTAL AG SPONS
171778202 CIELO S A SPONSORED
055262505 BASF AG
N20944109 FI CBM HOLDINGS N.V.
872540109 TJX COS INC NEW
682189105 ON SEMICONDUCTOR COR
615394202 MOOG INC CL A
277432100 EASTMAN CHEMICAL CO
30303M102 FACEBOOK INC
191216100 COCA-COLA CO USD
023135106 AMAZON COM INC
02079K107 ALPHABET INC SHS
89420Y209 TRAVELSKY TECHNOLOGY
88629Q207 THYSSENKRUPP AG-SPON
456788108 INFOSYS TECHNOLOGIES
438128308 HONDA MOTOR ADR NEW
368287207 GAZPROM O A O
05964H105 BANCO SANTANDER CENT
05565A202 BNP PARIBAS
054536107 AXA ADR
006754204 ADECCO SA ADR
244199105 DEERE & COMPANY
23636T100 DANONE-SPONS
032654105 ANALOG DEVICES INC
02079K305 ALPHABET INC SHS
01609W102 ALIBABA GROUP HOLDIN
465562106 ITAU UNIBANCO BANCO
44915J100 HYPERMARCAS S.A-UNSP
17044P106 CHOW TAI FOOK JEWELL
072730302 BAYER A G SPONSORED
24906P109 DENTSPLY SIRONA INC
127055101 CABOT CORPORATION CO
12504L109 CBRE GROUP INC
03674X106 ANTERO RES CORP
988498101 YUM BRANDS INC
303075105 FACTSET RESH SYS INC
053015103 AUTOMATIC DATA PROCE
86562M209 SUMITOMO MITSUI-UNSP
670184100 NSK LTD ADR
48268K101 KT CORP
92939U106 WEC ENERGY GROUP INC
78410G104 SBA COMMUNICATIONS C
461202103 INTUIT INC COM
45866F104 INTERCONTINENTALEXCH
440327104 HORACE MANN EDUCATOR
428291108 HEXCEL CORP NEW COM
806857108 SCHLUMBERGER LIMITED
784117103 SEI INVESTMENTS CO
881624209 TEVA PHARMACEUTICAL
835699307 SONY CORP ADR AMERN
80687P106 SCHNEIDER ELEC SA
73942H100 PRADA S.P.A.-UNSP AD
693483109 POSCO
651191108 NEWCREST MNG LTD SPN
42281P205 HEIDELBERGCEMENT AG
225401108 CREDIT SUISSE GROUP
G1151C101 ACCENTURE PLC SHS
G0177J108 ALLERGAN PLC
747525103 QUALCOMM INC
302130109 EXPEDITORS INTL WASH
156782104 CERNER CORP COM
92937A102 WPP PLC NEW/ADR
92857W308 VODAFONE GROUP PLC S
767204100 RIO TINTO PLC SPON A
56824R205 MARINE HARVEST ASA A
433578507 HITACHI LTD ADR 10 C
42551N104 HENGAN INTL GROUP-UN
25243Q205 DIAGEO PLC SPON ADR
010199305 AKZO NOBEL N V ADR
N7902X106 SENSATA TECH HLDNG B
N59465109 MYLAN N.V
G037AX101 AMBARELLA INC
980745103 WOODWARD GOVERNOR CO
09215C105 BLACK KNIGHT HOLDCO
75886F107 REGENERON PHARMACEUT
61174X109 MONSTER BEVERAGE SHS
780259206 ROYAL DUTCH SHELL PL
780097689 ROYAL BANK OF SCOTLA
45579R106 INDRA SISTEMAS SA SH
392483103 GREEK ORGANISATION O
29082A107 EMBRAER S A SPONSRD
151290889 CEMEX S A
072743305 BAYERISCHE MOTOREN W
06738E204 BARCLAYS PLC ADR
055622104 BP P L C SPONS ADR
237194105 DARDEN RESTAURANTS I
089302103 BIG LOTS INC
01741R102 ALLEGHENY TECHNOLOGI
005125109 ACXIOM CORP
66987V109 NOVARTIS AG SPNSRD A
58933Y105 MERCK AND CO INC SHS
099724106 BORG WARNER INC
067383109 BARD C R INCORPORATE
15135B101 CENTENE CORP DEL
92220P105 VARIAN MED SYS INC
835495102 SONOCO PRODUCTS CO C
810186106 SCOTTS COMPANY
754730109 RAYMOND JAMES FINL I
651290108 NEWFIELD EXPL CO
446413106 HUNTINGTON INGALLS I
052769106 AUTODESK INC COM
03027X100 AMERICAN TOWER REIT
98850P109 YUM CHINA HOLDINGS I
670100205 NOVO NORDISK A/S ADR
967662107 WIENERBERGER BAUST S
900148701 TURKIYE GARANTI BANK
87927Y102 TELECOM ITALIA S P A
14365C103 CARNIVAL PLC
05382A104 AVIVA PLC SHS
00202F102 A.P. MOELLER - MAERS
H42097107 UBS GROUP AG NAMEN-A
92214X106 VAREX IMAGING CORP R
879360105 TELEDYNE TECHNOLOGIE
58463J304 MEDICAL PPTYS TR INC
436440101 HOLOGIC INC
402635304 GULFPORT ENERGY NEW$
37940X102 GLOBAL PMTS INC
361448103 GATX CORP COM
126408103 CSX CORP COM
742718109 PROCTER & GAMBLE CO
45326Y206 INCITEC PIVOT LTD-SP
443251103 HOYA CORP
404280406 HSBC HLDGS PLC
37441W108 G4S PLC SHS
168919108 CHINA CONSTRUCT UNSP
167071109 CHIBA BANK LTD SHS
760759100 REPUBLIC SVCS COM
33767D105 FIRSTCASH INC
090572207 BIO RAD LABS INC CL
042735100 ARROW ELECTRONICS IN
03662Q105 ANSYS INC
00971T101 AKAMAI TECHNOLOGIES
911312106 UNITED PARCEL SVC IN
SEE ATTACHED STATEMENT	$1,724,860	$2,050,837

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$442,880	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$445,347	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
416646131 HARTFORD INFLATION P
191912302 COHEN & STEERS REALT
277923637 EATON VANCE FLOATING
19248X208 COHEN & STEERS PFD S
09256H286 BLACKROCK STRATEGIC
744336306 PRUDENTIAL GLOBAL RE
091936435 BLACKROCK TOTAL EMER
091929638 BLACKROCK FDS HGH YL
01853W709 AB GLOBAL BOND FUND
SEE ATTACHED STATEMENT	AT COST	$1,037,502	$976,643

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ROUNDING	Desc
Amt	$14	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT FEE	$2,201	$2,201	$0
OTHER INVESTMENT FEE	$33,593	$33,593	$0
OTHER EXPENSE (NON-DEDUCTIBLE	$767	$767	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
ACCRUED INTEREST ADJ	$169
TAX COST ADJ	$1,347

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
UST-MLT FEES AS AGENT	$15,000	$9,000	$6,000
INVESTMNT MNGMNT FEES (NON-DED	$59,750	$35,850	$23,900

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$3,453	$3,453	$0
EXCISE TAX - PRIOR YEAR	$2,027	$0	$0
EXCISE TAX ESTIMATES	$4,860	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$9	$9	$0