2016-05-16T15:35:00-05:00 2015-12-31 232472424 Pitcairn Trust Company 165 Township Line Road Ste 3000 Jenkintown PA 19046 990PF 2015-01-01 616356351 THE SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATION SCOT 2158816000 10721 RED BARN LANE POTOMAC MD 20854 SCOTT BRICKMAN CO-TRUSTEE 2158816000 2016-05-16 1 Matthew R Hilbert P01437997 2158876700 2015 2016-09-27 15:27:22Z X 7649478 X X 1997 1997 199907 199907 -166581 3162545 0 35323 201904 0 0 0 72 0 72 5853 0 0 5925 0 72 882700 882700 888625 0 882772 -853302 201904 271821 162279 162279 8708156 7970198 7481973 6348 5226 5226 8986325 8137703 7649478 0 0 X 8986325 8137703 8986325 8137703 8986325 8137703 8986325 -853302 4680 8137703 0 8137703 SOLD 400 SHS ISHARES RUSSELL 3000 INDEX ON 05/21/2015 AT 127 P 2014-08-29 2015-05-21 50963 47719 3244 3244 SOLD 9,626.556 SHS THIRD AVENUE FOCUSED CRE-INS ON 01/30/201 P 2014-07-17 2015-01-30 91356 116000 -24644 -24644 SOLD 21 SHS ADT CORP (THE) ON 01/29/2015 AT 33.1488 THRU INS P 2014-08-27 2015-01-29 232 258 -26 -26 SOLD 21 SHS ADT CORP (THE) ON 01/29/2015 AT 33.1488 THRU INS P 2014-10-01 2015-01-29 463 488 -25 -25 SOLD 2 SHS AETNA INC - NEW ON 09/30/2015 AT 108.56 THRU CONV P 2015-06-26 2015-09-30 217 265 -48 -48 SOLD 2 SHS AFLAC INC ON 01/29/2015 AT 57.30 THRU INSTINET CO P 2014-08-27 2015-01-29 114 123 -9 -9 SOLD 2 SHS AFLAC INC ON 04/29/2015 AT 63.32 THRU CONVERGEX C P 2014-08-27 2015-04-29 127 123 4 4 SOLD 3 SHS AFLAC INC ON 09/30/2015 AT 57.97 THRU CONVERGEX C P 2015-07-31 2015-09-30 174 193 -19 -19 SOLD 2 SHS AFLAC INC ON 10/30/2015 AT 64.12 THRU CONVERGEX C P 2015-07-31 2015-10-30 128 128 0 0 SOLD 29 SHS ALIMENTATION COUCHE-TARD-B ON 01/09/2015 AT 38.9 P 2014-08-27 2015-01-09 544 417 127 127 SOLD 29 SHS ALIMENTATION COUCHE-TARD-B ON 01/09/2015 AT 38.9 P 2014-10-01 2015-01-09 583 474 109 109 SOLD 3 SHS ALLIANZ SOCIETAS EUROPAEA SE ON 01/29/2015 AT 16. P 2014-08-27 2015-01-29 50 52 -2 -2 SOLD 2 SHS ALLIANZ SOCIETAS EUROPAEA SE ON 04/29/2015 AT 16. P 2015-03-31 2015-04-29 34 35 -1 -1 SOLD 26 SHS ALLIANZ SOCIETAS EUROPAEA SE ON 05/28/2015 AT 16 P 2014-08-27 2015-05-28 385 416 -31 -31 SOLD 26 SHS ALLIANZ SOCIETAS EUROPAEA SE ON 05/28/2015 AT 16 P 2015-03-31 2015-05-28 32 35 -3 -3 SOLD 98 SHS ALLIANZ SOCIETAS EUROPAEA SE ON 06/26/2015 AT 16 P 2014-08-27 2015-06-26 472 503 -31 -31 SOLD 98 SHS ALLIANZ SOCIETAS EUROPAEA SE ON 06/26/2015 AT 16 P 2014-10-01 2015-06-26 1091 1075 16 16 SOLD 98 SHS ALLIANZ SOCIETAS EUROPAEA SE ON 06/26/2015 AT 16 P 2015-02-26 2015-06-26 33 34 -1 -1 SOLD 3 SHS ALLSTATE CORP ON 04/29/2015 AT 69.99 THRU CONVERG P 2015-01-09 2015-04-29 210 213 -3 -3 SOLD 16 SHS ALLSTATE CORP ON 09/30/2015 AT 57.9745 THRU CONV P 2015-01-09 2015-09-30 927 1134 -207 -207 SOLD 2 SHS AMERICA MOVIL SAB DE CV SPON ADR L ON 02/26/2015 P 2014-10-01 2015-02-26 43 49 -6 -6 SOLD 36 SHS AMERICA MOVIL SAB DE CV SPON ADR L ON 04/29/2015 P 2014-08-27 2015-04-29 386 435 -49 -49 SOLD 36 SHS AMERICA MOVIL SAB DE CV SPON ADR L ON 04/29/2015 P 2014-10-01 2015-04-29 322 371 -49 -49 SOLD 36 SHS AMERICA MOVIL SAB DE CV SPON ADR L ON 04/29/2015 P 2015-01-29 2015-04-29 64 66 -2 -2 SOLD 14 SHS AMERIPRISE FINANCIAL INC ON 01/09/2015 AT 128.29 P 2014-08-27 2015-01-09 1026 1009 17 17 SOLD 14 SHS AMERIPRISE FINANCIAL INC ON 01/09/2015 AT 128.29 P 2014-10-01 2015-01-09 769 718 51 51 SOLD 13 SHS AMERIPRISE FINANCIAL INC ON 01/29/2015 AT 127.62 P 2014-10-01 2015-01-29 1658 1556 102 102 SOLD 1 SH AMERISOURCEBERGEN CORP ON 09/30/2015 AT 94.53 THRU P 2015-03-31 2015-09-30 94 114 -20 -20 SOLD 2 SHS ANTHEM INC ON 09/30/2015 AT 139.08 THRU CONVERGEX P 2015-05-28 2015-09-30 278 326 -48 -48 SOLD 14 SHS AON PLC ON 01/29/2015 AT 90.88 THRU INSTINET COM P 2014-08-27 2015-01-29 363 348 15 15 SOLD 14 SHS AON PLC ON 01/29/2015 AT 90.88 THRU INSTINET COM P 2014-10-01 2015-01-29 908 867 41 41 SOLD 3 SHS AT&T INC ON 01/09/2015 AT 33.61 THRU CONVERGEX CO P 2014-10-01 2015-01-09 101 105 -4 -4 SOLD 7 SHS AT&T INC ON 01/29/2015 AT 32.59 THRU INSTINET COM P 2014-10-01 2015-01-29 228 245 -17 -17 SOLD 47 SHS AT&T INC ON 02/26/2015 AT 34 1/2 THRU INSTINET C P 2014-08-27 2015-02-26 896 904 -8 -8 SOLD 47 SHS AT&T INC ON 02/26/2015 AT 34 1/2 THRU INSTINET C P 2014-10-01 2015-02-26 723 736 -13 -13 SOLD 48 SHS AT&T INC ON 03/31/2015 AT 32.7903 THRU CONVERGEX P 2014-08-27 2015-03-31 1572 1668 -96 -96 SOLD 2 SHS AVIVA PLC SPON ADR ON 02/26/2015 AT 16.85 THRU IN P 2014-08-27 2015-02-26 34 35 -1 -1 SOLD 50 SHS AVIVA PLC SPON ADR ON 04/29/2015 AT 16.0808 THRU P 2014-08-27 2015-04-29 305 332 -27 -27 SOLD 50 SHS AVIVA PLC SPON ADR ON 04/29/2015 AT 16.0808 THRU P 2014-10-01 2015-04-29 256 267 -11 -11 SOLD 50 SHS AVIVA PLC SPON ADR ON 04/29/2015 AT 16.0808 THRU P 2014-10-29 2015-04-29 160 166 -6 -6 SOLD 50 SHS AVIVA PLC SPON ADR ON 04/29/2015 AT 16.0808 THRU P 2015-01-09 2015-04-29 64 60 4 4 SOLD 50 SHS AVIVA PLC SPON ADR ON 04/29/2015 AT 16.0808 THRU P 2015-01-29 2015-04-29 16 16 0 0 SOLD 2 SHS BALL CORP ON 04/29/2015 AT 73.81 THRU CONVERGEX C P 2014-12-03 2015-04-29 148 139 9 9 SOLD 36 SHS BALL CORP ON 09/30/2015 AT 61.3995 THRU CONVERGE P 2014-10-29 2015-09-30 613 664 -51 -51 SOLD 36 SHS BALL CORP ON 09/30/2015 AT 61.3995 THRU CONVERGE P 2015-07-31 2015-09-30 1595 1786 -191 -191 SOLD 40 SHS BALL CORP ON 10/30/2015 AT 68.9515 THRU CONVERGE P 2015-08-28 2015-10-30 276 265 11 11 SOLD 12 SHS BANCO BRADESCO S A ON 04/29/2015 AT 10.82 THRU C P 2014-12-03 2015-04-29 129 146 -17 -17 SOLD 4 SHS BANCO BRADESCO S A ON 05/28/2015 AT 9.08 THRU CON P 2014-12-03 2015-05-28 36 49 -13 -13 SOLD 195 SHS BANCO BRADESCO S A ON 08/28/2015 AT 6.67 THRU C P 2014-12-03 2015-08-28 339 623 -284 -284 SOLD 195 SHS BANCO BRADESCO S A ON 08/28/2015 AT 6.67 THRU C P 2015-01-09 2015-08-28 111 191 -80 -80 SOLD 195 SHS BANCO BRADESCO S A ON 08/28/2015 AT 6.67 THRU C P 2015-02-26 2015-08-28 143 237 -94 -94 SOLD 195 SHS BANCO BRADESCO S A ON 08/28/2015 AT 6.67 THRU C P 2015-03-31 2015-08-28 172 241 -69 -69 SOLD 195 SHS BANCO BRADESCO S A ON 08/28/2015 AT 6.67 THRU C P 2015-06-26 2015-08-28 33 47 -14 -14 SOLD 195 SHS BANCO BRADESCO S A ON 08/28/2015 AT 6.67 THRU C P 2015-07-31 2015-08-28 493 600 -107 -107 SOLD .6 SHS BANCO BRADESCO S A ON 11/05/2015 AT 5.7225 THRU P 2015-07-31 2015-11-05 3 5 -2 -2 SOLD 1 SH BECTON DICKINSON & CO ON 12/01/2015 AT 152.48 THRU P 2015-07-31 2015-12-01 152 153 -1 -1 SOLD 2 SHS BED BATH & BEYOND INC ON 04/29/2015 AT 70.24 THRU P 2015-03-31 2015-04-29 140 155 -15 -15 SOLD 2 SHS BED BATH & BEYOND INC ON 10/30/2015 AT 59.10 THRU P 2015-03-31 2015-10-30 118 155 -37 -37 SOLD 2 SHS CAMERON INTL COPR ON 06/26/2015 AT 52.68 THRU INS P 2014-08-27 2015-06-26 105 148 -43 -43 SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRU P 2014-08-27 2015-08-27 184 222 -38 -38 SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRU P 2014-09-22 2015-08-27 246 277 -31 -31 SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRU P 2014-10-01 2015-08-27 676 714 -38 -38 SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRU P 2014-10-29 2015-08-27 1167 1105 62 62 SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRU P 2014-12-03 2015-08-27 921 766 155 155 SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRU P 2015-01-09 2015-08-27 2395 1851 544 544 SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRU P 2015-01-29 2015-08-27 2211 1440 771 771 SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRU P 2015-02-26 2015-08-27 737 571 166 166 SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRU P 2015-03-31 2015-08-27 1842 1355 487 487 SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRU P 2015-04-29 2015-08-27 921 820 101 101 SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRU P 2015-07-31 2015-08-27 7431 6129 1302 1302 SOLD 37 SHS CANADIAN NATL RWY CO ON 09/30/2015 AT 56.01 THRU P 2014-10-01 2015-09-30 616 764 -148 -148 SOLD 37 SHS CANADIAN NATL RWY CO ON 09/30/2015 AT 56.01 THRU P 2015-01-29 2015-09-30 56 67 -11 -11 SOLD 37 SHS CANADIAN NATL RWY CO ON 09/30/2015 AT 56.01 THRU P 2015-02-26 2015-09-30 56 69 -13 -13 SOLD 37 SHS CANADIAN NATL RWY CO ON 09/30/2015 AT 56.01 THRU P 2015-07-31 2015-09-30 783 878 -95 -95 SOLD 1 SH CATERPILLAR INC DEL ON 01/09/2015 AT 88.21 THRU CO P 2014-08-27 2015-01-09 88 109 -21 -21 SOLD 15 SHS CATERPILLAR INC DEL ON 05/28/2015 AT 86.0108 THR P 2014-08-27 2015-05-28 1032 1307 -275 -275 SOLD 15 SHS CATERPILLAR INC DEL ON 05/28/2015 AT 86.0108 THR P 2014-10-01 2015-05-28 86 97 -11 -11 SOLD 15 SHS CATERPILLAR INC DEL ON 05/28/2015 AT 86.0108 THR P 2014-12-03 2015-05-28 172 202 -30 -30 SOLD 16 SHS CATERPILLAR INC DEL ON 07/31/2015 AT 78.6808 THR P 2014-10-01 2015-07-31 1101 1365 -264 -264 SOLD 16 SHS CATERPILLAR INC DEL ON 07/31/2015 AT 78.6808 THR P 2015-02-26 2015-07-31 157 168 -11 -11 SOLD 34 SHS CENTURYLINK INC ON 01/29/2015 AT 37.8128 THRU IN P 2014-08-27 2015-01-29 1284 1387 -103 -103 SOLD 22 SHS CENTURYLINK INC ON 02/26/2015 AT 37.46 THRU INST P 2014-08-27 2015-02-26 823 897 -74 -74 SOLD 7 SHS CENTURYLINK INC ON 03/31/2015 AT 34.69 THRU CONVE P 2014-08-27 2015-03-31 242 285 -43 -43 SOLD 52 SHS CENTURYLINK INC ON 04/29/2015 AT 36.2401 THRU CO P 2014-08-27 2015-04-29 1882 2121 -239 -239 SOLD 47 SHS CENTURYLINK INC ON 05/28/2015 AT 33.9819 THRU CO P 2014-08-27 2015-05-28 102 122 -20 -20 SOLD 47 SHS CENTURYLINK INC ON 05/28/2015 AT 33.9819 THRU CO P 2014-10-01 2015-05-28 1493 1785 -292 -292 SOLD 91 SHS CENTURYLINK INC ON 07/31/2015 AT 28.90 THRU CONV P 2014-10-01 2015-07-31 2481 3489 -1008 -1008 SOLD 91 SHS CENTURYLINK INC ON 07/31/2015 AT 28.90 THRU CONV P 2015-01-09 2015-07-31 144 194 -50 -50 SOLD 1 SH CF INDS HOLDINGS INC COM ON 01/09/2015 AT 295.61 T P 2014-10-01 2015-01-09 296 270 26 26 SOLD 2 SHS CF INDS HOLDINGS INC COM ON 03/31/2015 AT 287.05 P 2014-10-01 2015-03-31 574 540 34 34 SOLD 4 SHS CF INDS HOLDINGS INC COM ON 05/28/2015 AT 320.170 P 2014-10-01 2015-05-28 960 810 150 150 SOLD 4 SHS CF INDS HOLDINGS INC COM ON 05/28/2015 AT 320.170 P 2015-04-29 2015-05-28 320 291 29 29 SOLD 18 SHS CF INDS HOLDINGS INC COM ON 06/26/2015 AT 64 1/2 P 2014-10-01 2015-06-26 1160 972 188 188 SOLD 42 SHS CF INDS HOLDINGS INC COM ON 08/28/2015 AT 57.24 P 2015-07-31 2015-08-28 2402 2494 -92 -92 SOLD 58 SHS CF INDS HOLDINGS INC COM ON 09/30/2015 AT 44.15 P 2014-10-01 2015-09-30 926 1134 -208 -208 SOLD 58 SHS CF INDS HOLDINGS INC COM ON 09/30/2015 AT 44.15 P 2015-07-31 2015-09-30 1632 2197 -565 -565 SOLD 8 SHS CHEVRON CORPORATION ON 02/26/2015 AT 106.97 THRU P 2014-08-27 2015-02-26 428 515 -87 -87 SOLD 8 SHS CHEVRON CORPORATION ON 02/26/2015 AT 106.97 THRU P 2014-10-01 2015-02-26 428 472 -44 -44 SOLD 1 SH CIGNA CORP ON 09/30/2015 AT 134.20 THRU CONVERGEX P 2015-06-26 2015-09-30 134 169 -35 -35 SOLD 1 SH CIGNA CORP ON 10/30/2015 AT 135.26 THRU CONVERGEX P 2015-06-26 2015-10-30 135 169 -34 -34 SOLD 87 SHS CIT GROUP INC ON 12/01/2015 AT 42.55 THRU CONVER P 2015-06-26 2015-12-01 892 997 -105 -105 SOLD 87 SHS CIT GROUP INC ON 12/01/2015 AT 42.55 THRU CONVER P 2015-07-31 2015-12-01 2677 2963 -286 -286 SOLD 87 SHS CIT GROUP INC ON 12/01/2015 AT 42.55 THRU CONVER P 2015-08-28 2015-12-01 43 44 -1 -1 SOLD 87 SHS CIT GROUP INC ON 12/01/2015 AT 42.55 THRU CONVER P 2015-10-30 2015-12-01 85 86 -1 -1 SOLD 4 SHS CNOOC LTD SPONS ADR ON 08/28/2015 AT 120.19 THRU P 2015-03-31 2015-08-28 360 428 -68 -68 SOLD 4 SHS CNOOC LTD SPONS ADR ON 08/28/2015 AT 120.19 THRU P 2015-04-29 2015-08-28 120 172 -52 -52 SOLD 38 SHS COCA-COLA ENTERPRISES INC ON 01/09/2015 AT 44.09 P 2014-08-27 2015-01-09 1673 1810 -137 -137 SOLD 5 SHS COCA-COLA ENTERPRISES INC ON 01/29/2015 AT 42.55 P 2014-08-27 2015-01-29 85 95 -10 -10 SOLD 5 SHS COCA-COLA ENTERPRISES INC ON 01/29/2015 AT 42.55 P 2014-10-01 2015-01-29 128 131 -3 -3 SOLD 34 SHS COCA-COLA ENTERPRISES INC ON 02/26/2015 AT 46.10 P 2014-10-01 2015-02-26 1566 1484 82 82 SOLD 31 SHS COCA-COLA ENTERPRISES INC ON 03/31/2015 AT 44.52 P 2014-10-01 2015-03-31 1379 1353 26 26 SOLD 2 SHS COMPUTER SCIENCES CORP ON 03/31/2015 AT 66.21 THR P 2015-02-26 2015-03-31 132 141 -9 -9 SOLD 53 SHS COMPUTER SCIENCES CORP ON 06/26/2015 AT 66.7525 P 2014-08-27 2015-06-26 467 423 44 44 SOLD 53 SHS COMPUTER SCIENCES CORP ON 06/26/2015 AT 66.7525 P 2014-10-01 2015-06-26 334 296 38 38 SOLD 53 SHS COMPUTER SCIENCES CORP ON 06/26/2015 AT 66.7525 P 2014-10-29 2015-06-26 133 120 13 13 SOLD 53 SHS COMPUTER SCIENCES CORP ON 06/26/2015 AT 66.7525 P 2014-12-03 2015-06-26 1201 1184 17 17 SOLD 53 SHS COMPUTER SCIENCES CORP ON 06/26/2015 AT 66.7525 P 2015-01-09 2015-06-26 534 509 25 25 SOLD 53 SHS COMPUTER SCIENCES CORP ON 06/26/2015 AT 66.7525 P 2015-01-29 2015-06-26 867 803 64 64 SOLD 8 SHS CORE LABORATORIES N.V. ON 01/29/2015 AT 89.31 THR P 2014-08-27 2015-01-29 357 618 -261 -261 SOLD 8 SHS CORE LABORATORIES N.V. ON 01/29/2015 AT 89.31 THR P 2014-10-01 2015-01-29 357 567 -210 -210 SOLD 5 SHS CORNING INC ON 05/28/2015 AT 21.0201 THRU CONVERG P 2015-02-26 2015-05-28 105 123 -18 -18 SOLD 4 SHS CORNING INC ON 06/26/2015 AT 20.505 THRU INSTINET P 2015-02-26 2015-06-26 82 99 -17 -17 SOLD 3 SHS CORNING INC ON 08/28/2015 AT 17.11 THRU CONVERGEX P 2015-02-26 2015-08-28 51 74 -23 -23 SOLD 16 SHS CORNING INC ON 09/30/2015 AT 16.9808 THRU CONVER P 2015-01-29 2015-09-30 135 190 -55 -55 SOLD 16 SHS CORNING INC ON 09/30/2015 AT 16.9808 THRU CONVER P 2015-02-26 2015-09-30 135 197 -62 -62 SOLD 2 SHS COSTCO WHOLESALE CORP ON 08/28/2015 AT 139.95 THR P 2015-03-31 2015-08-28 280 306 -26 -26 SOLD 2 SHS COSTCO WHOLESALE CORP ON 10/30/2015 AT 158.69 THR P 2015-03-31 2015-10-30 317 306 11 11 SOLD 2 SHS DARDEN RESTAURANTS INC ON 10/30/2015 AT 61.99 THR P 2015-07-31 2015-10-30 124 148 -24 -24 SOLD 3 SHS DELPHI AUTOMOTIVE PLC ON 08/28/2015 AT 75.29 THRU P 2015-06-26 2015-08-28 226 266 -40 -40 SOLD 22 SHS DIRECTV ON 01/09/2015 AT 86.1101 THRU CONVERGEX P 2014-08-27 2015-01-09 1893 1894 -1 -1 SOLD 1 SH DIRECTV ON 01/29/2015 AT 84.40 THRU INSTINET COMMI P 2014-08-27 2015-01-29 84 86 -2 -2 SOLD 1 SH DIRECTV ON 02/26/2015 AT 88.04 THRU INSTINET COMMI P 2014-08-27 2015-02-26 88 86 2 2 SOLD 19 SHS DIRECTV ON 03/31/2015 AT 85.66 THRU CONVERGEX CO P 2014-08-27 2015-03-31 1627 1636 -9 -9 SOLD 3 SHS DISCOVERY COMMUNICATIONS NEW COM SER A ON 08/28/2 P 2015-06-26 2015-08-28 81 102 -21 -21 SOLD 1 SH DOLLAR TREE INC COM ON 08/28/2015 AT 77.0001 THRU P 2015-03-31 2015-08-28 77 82 -5 -5 SOLD 3 SHS DR PEPPER SNAPPLE GROUP INC ON 09/30/2015 AT 78.7 P 2015-07-31 2015-09-30 236 241 -5 -5 SOLD 2 SHS EVEREST RE GROUP LTD ON 01/09/2015 AT 174.41 THRU P 2014-12-03 2015-01-09 349 349 0 0 SOLD 1 SH EVEREST RE GROUP LTD ON 05/28/2015 AT 183.05 THRU P 2015-01-29 2015-05-28 183 171 12 12 SOLD 2 SHS EVEREST RE GROUP LTD ON 08/28/2015 AT 174.02 THRU P 2015-07-31 2015-08-28 348 367 -19 -19 SOLD 2 SHS EVEREST RE GROUP LTD ON 09/30/2015 AT 173.36 THRU P 2015-07-31 2015-09-30 347 367 -20 -20 SOLD 2 SHS EVEREST RE GROUP LTD ON 10/30/2015 AT 179.85 THRU P 2015-07-31 2015-10-30 360 367 -7 -7 SOLD 1 SH FEDEX CORP ON 09/30/2015 AT 143.38 THRU CONVERGEX P 2014-12-03 2015-09-30 143 180 -37 -37 SOLD 18 SHS FEDEX CORP ON 10/30/2015 AT 156.04 THRU CONVERGE P 2014-12-03 2015-10-30 1248 1443 -195 -195 SOLD 18 SHS FEDEX CORP ON 10/30/2015 AT 156.04 THRU CONVERGE P 2015-01-09 2015-10-30 156 175 -19 -19 SOLD 18 SHS FEDEX CORP ON 10/30/2015 AT 156.04 THRU CONVERGE P 2015-02-26 2015-10-30 156 175 -19 -19 SOLD 18 SHS FEDEX CORP ON 10/30/2015 AT 156.04 THRU CONVERGE P 2015-05-28 2015-10-30 312 351 -39 -39 SOLD 18 SHS FEDEX CORP ON 10/30/2015 AT 156.04 THRU CONVERGE P 2015-07-31 2015-10-30 936 1033 -97 -97 SOLD 15 SHS FEDEX CORP ON 12/01/2015 AT 159.77 THRU CONVERGE P 2015-01-29 2015-12-01 319 342 -23 -23 SOLD 15 SHS FEDEX CORP ON 12/01/2015 AT 159.77 THRU CONVERGE P 2015-07-31 2015-12-01 958 1033 -75 -75 SOLD 15 SHS FEDEX CORP ON 12/01/2015 AT 159.77 THRU CONVERGE P 2015-08-28 2015-12-01 479 458 21 21 SOLD 8 SHS FOUR CORNERS PROPERTY TRUST ON 12/01/2015 AT 20.6 P 2015-07-31 2015-12-01 103 121 -18 -18 SOLD 8 SHS FOUR CORNERS PROPERTY TRUST ON 12/01/2015 AT 20.6 P 2015-08-28 2015-12-01 28 30 -2 -2 SOLD 8 SHS FOUR CORNERS PROPERTY TRUST ON 12/01/2015 AT 20.6 P 2015-09-30 2015-12-01 34 37 -3 -3 SOLD 4 SHS FUJIFILM HLDGS CORP ADR 2 ORD ON 10/30/2015 AT 39 P 2015-08-28 2015-10-30 159 165 -6 -6 SOLD 43 SHS FUJIFILM HLDGS CORP ADR 2 ORD ON 12/01/2015 AT 4 P 2015-03-31 2015-12-01 1019 892 127 127 SOLD 43 SHS FUJIFILM HLDGS CORP ADR 2 ORD ON 12/01/2015 AT 4 P 2015-04-29 2015-12-01 82 77 5 5 SOLD 43 SHS FUJIFILM HLDGS CORP ADR 2 ORD ON 12/01/2015 AT 4 P 2015-07-31 2015-12-01 571 557 14 14 SOLD 43 SHS FUJIFILM HLDGS CORP ADR 2 ORD ON 12/01/2015 AT 4 P 2015-09-30 2015-12-01 82 74 8 8 SOLD 2 SHS GENERAL DYNAMICS CORP ON 03/31/2015 AT 136.57 THR P 2014-12-03 2015-03-31 273 291 -18 -18 SOLD 13 SHS GENERAL DYNAMICS CORP ON 06/26/2015 AT 145.66 TH P 2014-10-29 2015-06-26 874 818 56 56 SOLD 13 SHS GENERAL DYNAMICS CORP ON 06/26/2015 AT 145.66 TH P 2014-12-03 2015-06-26 437 436 1 1 SOLD 13 SHS GENERAL DYNAMICS CORP ON 06/26/2015 AT 145.66 TH P 2015-04-29 2015-06-26 291 274 17 17 SOLD 13 SHS GENERAL DYNAMICS CORP ON 06/26/2015 AT 145.66 TH P 2015-05-28 2015-06-26 291 279 12 12 SOLD 22 SHS GENERAL DYNAMICS CORP ON 09/30/2015 AT 136.89 TH P 2014-10-29 2015-09-30 547 545 2 2 SOLD 22 SHS GENERAL DYNAMICS CORP ON 09/30/2015 AT 136.89 TH P 2015-07-31 2015-09-30 2053 2240 -187 -187 SOLD 6 SHS GRUPO FIN SANTANDER-ADR B ON 01/29/2015 AT 10.71 P 2014-08-27 2015-01-29 64 87 -23 -23 SOLD 41 SHS GRUPO FIN SANTANDER-ADR B ON 03/31/2015 AT 10.85 P 2014-08-27 2015-03-31 443 595 -152 -152 SOLD 129 SHS GRUPO FIN SANTANDER-ADR B ON 04/29/2015 AT 10.4 P 2014-08-27 2015-04-29 311 436 -125 -125 SOLD 129 SHS GRUPO FIN SANTANDER-ADR B ON 04/29/2015 AT 10.4 P 2014-10-01 2015-04-29 901 1156 -255 -255 SOLD 129 SHS GRUPO FIN SANTANDER-ADR B ON 04/29/2015 AT 10.4 P 2015-01-09 2015-04-29 72 68 4 4 SOLD 129 SHS GRUPO FIN SANTANDER-ADR B ON 04/29/2015 AT 10.4 P 2015-02-26 2015-04-29 52 55 -3 -3 SOLD 2 SHS HALLIBURTON CORP ON 02/26/2015 AT 42.81 THRU INST P 2014-08-27 2015-02-26 86 137 -51 -51 SOLD 6 SHS HALLIBURTON CORP ON 04/29/2015 AT 49.445 THRU CON P 2014-08-27 2015-04-29 296 411 -115 -115 SOLD 1 SH HALLIBURTON CORP ON 05/28/2015 AT 45.16 THRU CONVE P 2014-08-27 2015-05-28 45 68 -23 -23 SOLD 1 SH HALLIBURTON CORP ON 06/26/2015 AT 43.055 THRU INST P 2014-08-27 2015-06-26 43 68 -25 -25 SOLD 23 SHS HALLIBURTON CORP ON 07/31/2015 AT 41.89 THRU CON P 2014-08-27 2015-07-31 209 342 -133 -133 SOLD 23 SHS HALLIBURTON CORP ON 07/31/2015 AT 41.89 THRU CON P 2014-10-01 2015-07-31 753 1128 -375 -375 SOLD 1 SH HARTFORD FINL SVCS GRP ON 05/28/2015 AT 41.26 THRU P 2015-03-31 2015-05-28 41 42 -1 -1 SOLD 3 SHS HARTFORD FINL SVCS GRP ON 10/30/2015 AT 46.62 THR P 2015-07-31 2015-10-30 140 143 -3 -3 SOLD 31 SHS HCA HOLDINGS 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SOLD 28 SHS MOODY'S CORP ON 10/30/2015 AT 98.5003 THRU CONVE P 2014-09-22 2015-10-30 394 376 18 18 SOLD 28 SHS MOODY'S CORP ON 10/30/2015 AT 98.5003 THRU CONVE P 2014-10-01 2015-10-30 1280 1204 76 76 SOLD 28 SHS MOODY'S CORP ON 10/30/2015 AT 98.5003 THRU CONVE P 2014-10-29 2015-10-30 295 293 2 2 SOLD 83 SHS NIPPON TELEGRAPH & TELE SPONS ADR ON 08/28/2015 P 2014-08-27 2015-08-28 1372 1200 172 172 SOLD 73 SHS NIPPON TELEGRAPH & TELE SPONS ADR ON 09/30/2015 P 2014-08-27 2015-09-30 875 833 42 42 SOLD 6 SHS NIPPON TELEGRAPH & TELE SPONS ADR ON 10/30/2015 A P 2014-10-01 2015-10-30 220 186 34 34 SOLD 4 SHS NIPPON TELEGRAPH & TELE SPONS ADR ON 12/01/2015 A P 2014-10-01 2015-12-01 151 124 27 27 SOLD 228 SHS STAPLES INC ON 08/28/2015 AT 13.77 THRU CONVERG P 2014-08-27 2015-08-28 1770 1473 297 297 SOLD 6 SHS TELEPHONICA BRASIL SA ON 12/01/2015 AT 9.52 THRU P 2014-10-01 2015-12-01 57 115 -58 -58 SOLD 11 SHS THE MOSAIC CO NEW ON 08/28/2015 AT 40.74 THRU CO P 2014-08-27 2015-08-28 203 239 -36 -36 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193 -62 -62 SOLD 44 SHS ARM HOLDINGS PLC SPONS ADR ON 09/01/2015 AT 41.9 P 2014-08-28 2015-09-01 1843 2117 -274 -274 SOLD 148 SHS ARM HOLDINGS PLC SPONS ADR ON 10/12/2015 AT 43. 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