MHG FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: MHG FOUNDATION INC (EIN 20-1993159)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-15
IRS object ID: 201943199349103134
Schema version: 2018v3.1
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
Schedule B
Accounting Fees Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-15T12:38:14-06:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	232628118	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DRUCKER & SCACCETTI PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1600 MARKET STREET SUITE 3300	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	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	201993159	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE MHG FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MHGF	BusinessNameControlTxt
Phone	2032199478	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	11 COVE ROAD	AddressLine1Txt
City	OLD GREENWICH	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06870	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HEATHER GOLDBERG	PersonNm
Person Title	CO-PRESIDENT	PersonTitleTxt
Phone	2032199478	PhoneNum
Signature	2019-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRISTOPHER L BARBUTO CPA	PreparerPersonNm
PTIN	P00364625	PTIN
Phone	2156653960	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	98.225.180.143	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-11-15	IPDt
IP Tm	10:02:05	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	7E530C01EC0DBF1FFF79A5BAD1379F9D370DED1E	AtSubmissionCreationDeviceId
At Submission Filing Device Id	FB03248700C55E7316312EA5AE12D7916242AABD	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,259,878	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$253,604	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$917	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$917	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$105,360	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$105,360	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$205,977	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,665,487	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$205,977	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$6,703	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$6,703	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$572,561	TotalRevAndExpnssAmt
Total Net Invst Incm	$318,957	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$12,914	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$12,600	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$6,300	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$6,300	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$13,742	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$13,742	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$2,004	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,979	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$25	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$12,914	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$6,457	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$54,174	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$28,478	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$6,325	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$151,200	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$151,200	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$205,374	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$28,478	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$157,525	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$367,187	ExcessRevenueOverExpensesAmt
Net Investment Income	$290,479	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$214,785	CashBOYAmt
Cash EOY	$71,799	CashEOYAmt
Cash EOYFMV	$71,799	CashEOYFMVAmt
Other Investments BOY	$2,764,706	OtherInvestmentsBOYAmt
Other Investments EOY	$3,274,879	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,188,079	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,979,491	TotalAssetsBOYAmt
Total Assets EOY	$3,346,678	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,259,878	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$2,979,491	RetainedEarningBOYAmt
Retained Earning EOY	$3,346,678	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,979,491	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,346,678	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,979,491	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,346,678	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,979,491	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$367,187	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$3,346,678	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,346,678	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (937 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
99 SHS ABBOTT LABORATORIES	P	2017-04-28	2018-04-24	$5,829	$4,322	$1,507	$1,507
15 SHS AETNA INC	P	2017-04-28	2018-04-24	$2,658	$2,017	$641	$641
4 SHS ALPHABET INC	P	2017-04-28	2018-04-24	$4,189	$3,722	$467	$467
6 SHS APPLE INC	P	2017-04-28	2018-04-24	$992	$862	$130	$130
16 SHS AXALTQA COATING SYSTEMS	P	2017-04-28	2018-04-24	$484	$504	-$20	-$20
11 SHS BERKSHIRE HATHAWAY	P	2017-03-20	2018-02-26	$2,308	$1,899	$409	$409
7 SHS BERKSHIRE HATHAWAY	P	2017-04-26	2018-04-24	$1,402	$1,177	$225	$225
7 SHS BERKSHIRE HATHAWAY	P	2017-04-28	2018-04-24	$1,402	$1,158	$244	$244
5 SHS BERKSHIRE HATHAWAY	P	2001-12-18	2018-04-24	$1,002	$1,050	-$48	-$48
6 SHS BERKSHIRE HATHAWAY	P	2018-01-22	2018-04-24	$1,202	$1,285	-$83	-$83
9 SHS BERKSHIRE HATHAWAY	P	2002-05-18	2018-04-24	$1,803	$1,802	$1	$1
8 SHS BERKSHIRE HATHAWAY	P	2002-06-18	2018-04-24	$1,603	$1,584	$19	$19
6 SHS BERKSHIRE HATHAWAY	P	2018-02-27	2018-04-24	$1,202	$1,268	-$66	-$66
8 SHS BERKSHIRE HATHAWAY	P	2018-02-28	2018-04-24	$1,603	$1,679	-$76	-$76
51 SHS BORG WARNER INC	P	2017-04-28	2018-04-24	$2,724	$2,144	$580	$580
4.003 SHS BRIGHTHOUSE	P	2017-04-28	2018-04-24	$209	$215	-$6	-$6
53 SHS BRIGHTHOUSE	P	2017-08-14	2018-04-24	$2,761	$3,038	-$277	-$277
23 SHS BRIGHTHOUSE	P	2011-02-17	2018-04-24	$1,198	$1,362	-$164	-$164
4 SHS CHARTER COMMUNICATIONS INC	P	2017-04-28	2018-04-24	$1,244	$1,385	-$141	-$141
28 SHS CIMAREX ENERGY CO	P	2017-04-28	2018-04-24	$2,864	$3,280	-$416	-$416
16 SHS CIMAREX ENERGY CO	P	2017-12-15	2018-04-24	$1,636	$1,809	-$173	-$173
80 SHS CITIGROUP INC	P	2017-04-28	2018-04-24	$5,620	$4,741	$879	$879
6 SHS CONSTELLATION BRANDS INC	P	2018-03-23	2018-04-24	$1,374	$1,336	$38	$38
62 SHS COTY INC COM	P	2017-04-28	2018-04-24	$1,042	$1,066	-$24	-$24
24 SHS DEVON ENERGY CORP	P	2017-12-15	2018-02-26	$911	$911	$0	$0
56 SHS DEVON ENERGY CORP	P	2017-12-15	2018-04-24	$1,990	$2,125	-$135	-$135
24 SHS DEVON ENERGY CORP	P	2017-12-15	2018-04-24	$853	$1,097	-$244	-$244
81 SHS DEVON ENERGY CORP	P	2017-12-18	2018-04-24	$2,878	$3,062	-$184	-$184
64 SHS DEVON ENERGY CORP	P	2002-05-18	2018-04-24	$2,274	$2,519	-$245	-$245
63 SHS DEVON ENERGY CORP	P	2002-06-18	2018-04-24	$2,238	$2,371	-$133	-$133
30 SHS DEVON ENERGY CORP	P	2002-09-18	2018-04-24	$1,066	$1,035	$31	$31
11 SHS DEVON ENERGY CORP	P	2018-04-20	2018-04-24	$391	$388	$3	$3
42 SHS DISCOVER FINCL SVCS	P	2017-05-16	2018-02-26	$3,371	$2,550	$821	$821
26 SHS DISCOVER FINCL SVCS	P	2017-05-16	2018-04-24	$1,926	$1,579	$347	$347
46 SHS DISCOVER FINCL SVCS	P	2017-06-29	2018-04-24	$3,407	$2,843	$564	$564
46 SHS DISCOVER FINCL SVCS	P	2007-07-17	2018-04-24	$3,407	$2,814	$593	$593
46 SHS DISCOVER FINCL SVCS	P	2007-11-17	2018-04-24	$3,407	$2,792	$615	$615
18 SHS DISCOVER FINCL SVCS	P	2007-12-17	2018-04-24	$1,333	$1,101	$232	$232
18 SHS DISCOVER FINCL SVCS	P	2017-07-27	2018-04-24	$1,333	$1,103	$230	$230
52 SHS DISCOVER FINCL SVCS	P	2010-04-17	2018-04-24	$3,851	$3,410	$441	$441
12 SHS EASTMAN CHEMICAL COMPANY	P	2017-04-28	2018-04-24	$1,295	$965	$330	$330
16 SHS FACEBOOK INC	P	2018-03-22	2018-04-24	$2,639	$2,685	-$46	-$46
16 SHS FACEBOOK INC	P	2018-03-22	2018-04-24	$2,639	$2,646	-$7	-$7
10 SHS FACEBOOK INC	P	2018-03-29	2018-04-24	$1,649	$1,583	$66	$66
5 SHS FACEBOOK INC	P	2018-04-18	2018-04-24	$825	$833	-$8	-$8
18 SHS FIRST REPUBLIC BANK	P	2005-03-17	2018-02-26	$1,720	$1,679	$41	$41
11 SHS FIRST REPUBLIC BANK	P	2005-03-17	2018-04-24	$1,041	$1,026	$15	$15
29 SHS FIRST REPUBLIC BANK	P	2005-08-17	2018-04-24	$2,744	$2,723	$21	$21
5 SHS FIRST REPUBLIC BANK	P	2011-09-17	2018-04-24	$473	$458	$15	$15
26 SHS FIRST REPUBLIC BANK	P	2018-01-16	2018-04-24	$2,460	$2,282	$178	$178
264 SHS FORD MOTOR	P	2017-04-28	2018-02-06	$2,749	$3,020	-$271	-$271
13 SHS FRANKLIN RESOURCES INC	P	2017-04-28	2018-04-24	$440	$553	-$113	-$113
34 SHS GILEAD SCIENCE	P	2001-09-18	2018-04-24	$2,507	$2,580	-$73	-$73
10 SHS GILEAD SCIENCE	P	2003-07-18	2018-04-24	$737	$800	-$63	-$63
17 SHS GILEAD SCIENCE	P	2004-03-18	2018-04-24	$1,253	$1,239	$14	$14
35 SHS GOODYEAR TIRE & RUBBER	P	2017-04-28	2018-04-24	$946	$1,278	-$332	-$332
51 SHS HANESBRANDS INC	P	2017-04-28	2018-04-24	$927	$1,129	-$202	-$202
49 SHS HARTFORD FIN SERS GRP INC	P	2017-04-28	2018-04-24	$2,533	$2,359	$174	$174
5 SHS HONEYWELL INTERNATIONAL INC	P	2017-04-28	2018-04-24	$748	$665	$83	$83
24 SHS JUNIPER NETWORKS	P	2017-02-28	2018-02-15	$637	$670	-$33	-$33
26 SHS JUNIPER NETWORKS	P	2017-04-28	2018-03-16	$682	$778	-$96	-$96
63 SHS JUNIPER NETWORKS	P	2006-12-17	2018-03-16	$1,653	$1,814	-$161	-$161
3 SHS JUNIPER NETWORKS	P	2017-06-14	2018-03-16	$79	$87	-$8	-$8
45 SHS JUNIPER NETWORKS	P	2017-06-14	2018-04-16	$1,125	$1,299	-$174	-$174
8 SHS JUNIPER NETWORKS	P	2017-06-15	2018-04-16	$200	$232	-$32	-$32
42 SHS JUNIPER NETWORKS	P	2017-06-15	2018-04-17	$1,062	$1,216	-$154	-$154
40 SHS JUNIPER NETWORKS	P	2017-07-26	2018-04-17	$1,012	$1,120	-$108	-$108
12 SHS KIMBERLY CLARK CORP	P	2017-04-28	2018-04-24	$1,184	$1,552	-$368	-$368
30 SHS KIMBERLY CLARK CORP	P	2001-10-18	2018-04-24	$2,960	$3,446	-$486	-$486
29 SHS LOEWS CORPORATION	P	2017-04-28	2018-04-24	$1,501	$1,368	$133	$133
30 SHS LOEWS CORPORATION	P	2017-11-01	2018-04-24	$1,656	$1,589	$67	$67
28 SHS MARSH & MCLENNAN COS INC	P	2017-04-28	2018-04-24	$2,336	$2,082	$254	$254
15 SHS MEDTRONIC PLC	P	2017-04-28	2018-04-24	$1,206	$1,245	-$39	-$39
20 SHS MEDTRONIC PLC	P	2017-08-22	2018-04-24	$1,608	$1,636	-$28	-$28
29 SHS MEDTRONIC PLC	P	2017-10-27	2018-04-24	$2,331	$2,356	-$25	-$25
45 SHS METLIFE INCORPORATED	P	2017-04-28	2018-04-24	$2,160	$2,097	$63	$63
51 SHS METLIFE INCORPORATED	P	2017-12-26	2018-04-24	$2,448	$2,586	-$138	-$138
33 SHS METLIFE INCORPORATED	P	2018-01-16	2018-04-24	$1,584	$1,710	-$126	-$126
61 SHS METLIFE INCORPORATED	P	2018-01-30	2018-04-24	$2,928	$3,028	-$100	-$100
24 SHS MIRCOSOFT CORP	P	2017-04-28	2018-04-24	$2,305	$1,643	$662	$662
29 SHS MOLSON COORS BREWING CO	P	2017-05-18	2018-04-24	$2,092	$2,684	-$592	-$592
14 SHS MOLSON COORS BREWING CO	P	2017-06-07	2018-04-24	$1,010	$1,257	-$247	-$247
20 SHS MOLSON COORS BREWING CO	P	2017-06-08	2018-04-24	$1,443	$1,742	-$299	-$299
17 SHS MOLSON COORS BREWING CO	P	2017-06-09	2018-04-24	$1,226	$1,473	-$247	-$247
11 SHS MOLSON COORS BREWING CO	P	2017-11-09	2018-04-24	$794	$882	-$88	-$88
23 SHS MOLSON COORS BREWING CO	P	2017-02-21	2018-04-24	$1,659	$1,818	-$159	-$159
77 SHS MORGAN STANLEY	P	2017-04-28	2018-04-24	$4,189	$3,350	$839	$839
1 SHS PARKER HANNIFIN CORP	P	2017-04-28	2018-04-24	$174	$161	$13	$13
17 SHS PEPSICO INC	P	2017-04-28	2018-04-24	$1,732	$1,912	-$180	-$180
99 SHS PFIZER INC	P	2017-04-28	2018-04-24	$3,667	$3,351	$316	$316
17 SHS PHILIP MORRIS INTL INC	P	2017-04-28	2018-04-24	$1,380	$1,877	-$497	-$497
14 SHS PHILIP MORRIS INTL INC	P	2017-07-20	2018-04-24	$1,137	$1,676	-$539	-$539
16 SHS PHILIP MORRIS INTL INC	P	2017-07-20	2018-04-24	$1,299	$1,899	-$600	-$600
14 SHS PHILIP MORRIS INTL INC	P	2017-07-28	2018-04-24	$1,137	$1,648	-$511	-$511
10 SHS PHILIP MORRIS INTL INC	P	2008-02-17	2018-04-24	$812	$1,148	-$336	-$336
11 SHS PHILIP MORRIS INTL INC	P	2009-01-17	2018-04-24	$893	$1,295	-$402	-$402
9 SHS PNC	P	2017-04-27	2018-04-24	$1,323	$1,088	$235	$235
14 SHS PNC	P	2017-04-28	2018-04-24	$2,058	$1,693	$365	$365
11 SHS PRAXAIR INC	P	2017-04-28	2018-04-24	$1,656	$1,375	$281	$281
39 SHS PROCTER & GAMBLE	P	2017-04-28	2018-04-24	$2,825	$3,411	-$586	-$586
30 SHS TEXAS INSTRUMENTS	P	2018-02-15	2018-04-24	$3,019	$3,085	-$66	-$66
23 SHS TEXAS INSTRUMENTS	P	2018-03-16	2018-04-24	$2,315	$2,528	-$213	-$213
10 SHS TEXAS INSTRUMENTS	P	2018-04-18	2018-04-24	$1,006	$1,054	-$48	-$48
7 SHS THERMO FISHER SCIENTIFIC	P	2017-04-28	2018-04-24	$1,507	$1,161	$346	$346
8 SHS THERMO FISHER SCIENTIFIC	P	2017-07-26	2018-04-24	$1,722	$1,388	$334	$334
11 SHS THERMO FISHER SCIENTIFIC	P	2008-09-17	2018-04-24	$2,368	$1,902	$466	$466
6 SHS THERMO FISHER SCIENTIFIC	P	2017-08-18	2018-04-24	$1,291	$1,042	$249	$249
38 SHS TJX COS INC	P	2017-04-28	2018-04-24	$3,174	$2,977	$197	$197
39 SHS TWENTY-FIRST CENTURY FOX	P	2017-04-28	2018-04-24	$1,408	$1,160	$248	$248
42 SHS TWENTY-FIRST CENTURY FOX	P	2018-02-08	2018-04-24	$1,517	$1,476	$41	$41
23 SHS UNITED CONTINENTAL HLDGS INC	P	2001-02-18	2018-02-26	$1,592	$1,584	$8	$8
2 SHS UNITED CONTINENTAL HLDGS INC	P	2001-03-18	2018-02-26	$138	$137	$1	$1
21 SHS UNITED CONTINENTAL HLDGS INC	P	2001-03-18	2018-04-24	$1,478	$1,438	$40	$40
22 SHS UNITED CONTINENTAL HLDGS INC	P	2001-08-18	2018-04-24	$1,548	$1,507	$41	$41
51 SHS UNITED CONTINENTAL HLDGS INC	P	2002-02-18	2018-04-24	$3,589	$3,391	$198	$198
24 SHS UNITED CONTINENTAL HLDGS INC	P	2002-05-18	2018-04-24	$1,689	$1,555	$134	$134
23 SHS UNITED TECHNOLOGIES CORP	P	2017-04-28	2018-04-24	$2,875	$2,744	$131	$131
36 SHS VF CORPORATION	P	2017-04-28	2018-04-24	$2,824	$1,994	$830	$830
20 SHS VF CORPORATION	P	2017-10-30	2018-04-24	$1,569	$1,405	$164	$164
17 SHS VERISK ANALYTICS INC COM	P	2017-06-22	2018-02-26	$1,758	$1,421	$337	$337
16 SHS VERISK ANALYTICS INC COM	P	2017-06-22	2018-04-24	$1,728	$1,337	$391	$391
33 SHS VERISK ANALYTICS INC COM	P	2017-08-01	2018-04-24	$3,564	$2,894	$670	$670
17 SHS VERISK ANALYTICS INC COM	P	2017-08-02	2018-04-24	$1,836	$1,423	$413	$413
10 SHS WALT DISNEY	P	2017-04-28	2018-04-24	$1,001	$1,155	-$154	-$154
2 SHS WHIRLPOOL CORP	P	2017-04-28	2018-01-08	$338	$372	-$34	-$34
8 SHS WHIRLPOOL CORP	P	2017-04-28	2018-01-09	$1,345	$1,487	-$142	-$142
31 SHS WORLDPAY INC	P	2017-04-28	2018-04-24	$2,501	$1,920	$581	$581
35 SHS ABBOTT LABORATORIES	P	2014-11-17	2018-02-26	$2,110	$1,529	$581	$581
16 SHS ABBOTT LABORATORIES	P	2014-11-17	2018-04-24	$942	$699	$243	$243
41 SHS ABBOTT LABORATORIES	P	2014-12-24	2018-04-24	$2,414	$1,881	$533	$533
35 SHS ABBOTT LABORATORIES	P	2016-03-16	2018-04-24	$2,061	$1,401	$660	$660
15 SHS ABBOTT LABORATORIES	P	2016-04-28	2018-04-24	$883	$615	$268	$268
5 SHS ABBOTT LABORATORIES	P	2016-07-14	2018-04-24	$294	$211	$83	$83
93 SHS ABBOTT LABORATORIES	P	2016-10-05	2018-04-24	$5,475	$3,969	$1,506	$1,506
76 SHS ABBOTT LABORATORIES	P	2016-11-03	2018-04-24	$4,475	$2,961	$1,514	$1,514
5 SHS AETNA INC	P	2016-01-15	2018-02-26	$879	$520	$359	$359
5 SHS AETNA INC	P	2016-01-19	2018-02-26	$879	$525	$354	$354
1 SHS AETNA INC	P	2016-01-20	2018-02-26	$176	$102	$74	$74
4 SHS AETNA INC	P	2016-01-20	2018-04-24	$709	$408	$301	$301
10 SHS AETNA INC	P	2016-03-16	2018-04-24	$1,772	$1,130	$642	$642
10 SHS AETNA INC	P	2007-12-16	2018-04-24	$1,772	$1,154	$618	$618
12 SHS AETNA INC	P	2010-05-16	2018-04-24	$2,127	$1,382	$745	$745
18 SHS AETNA INC	P	2011-03-16	2018-04-24	$3,190	$1,908	$1,282	$1,282
9 SHS AETNA INC	P	2011-10-16	2018-04-24	$1,595	$1,076	$519	$519
3 SHS AETNA INC	P	2011-11-16	2018-04-24	$532	$365	$167	$167
2 SHS ALPHABET INC	P	2015-02-13	2018-02-26	$2,279	$1,103	$1,176	$1,176
1 SHS ALPHABET INC	P	2015-02-13	2018-04-24	$1,047	$552	$495	$495
2 SHS ALPHABET INC	P	2015-02-17	2018-04-24	$2,095	$1,089	$1,006	$1,006
1 SHS ALPHABET INC	P	2003-04-15	2018-04-24	$1,047	$577	$470	$470
1 SHS ALPHABET INC	P	2003-06-15	2018-04-24	$1,047	$578	$469	$469
2 SHS ALPHABET INC	P	2010-05-16	2018-04-24	$2,095	$1,607	$488	$488
5 SHS ALPHABET INC	P	2011-03-16	2018-04-24	$5,237	$3,935	$1,302	$1,302
4 SHS APPLE INC	P	2014-11-17	2018-02-26	$716	$456	$260	$260
20 SHS APPLE INC	P	2014-11-17	2018-04-24	$3,306	$2,281	$1,025	$1,025
17 SHS APPLE INC	P	2014-12-24	2018-04-24	$2,810	$1,907	$903	$903
5 SHS APPLE INC	P	2009-10-15	2018-04-24	$826	$564	$262	$262
11 SHS APPLE INC	P	2010-05-16	2018-04-24	$1,818	$1,246	$572	$572
17 SHS APPLE INC	P	2011-03-16	2018-04-24	$2,810	$1,886	$924	$924
20 SHS AXALTA COATING	P	2016-07-28	2018-04-24	$605	$565	$40	$40
78 SHS AXALTA COATING	P	2016-07-28	2018-04-24	$2,359	$2,197	$162	$162
38 SHS AXALTA COATING	P	2010-05-16	2018-04-24	$1,149	$1,064	$85	$85
61 SHS AXALTA COATING	P	2011-03-16	2018-04-24	$1,845	$1,515	$330	$330
2 SHS BERKSHIRE HATHAWAY	P	2017-03-20	2018-04-24	$401	$345	$56	$56
14 SHS BERKSHIRE HATHAWAY	P	2017-03-29	2018-04-24	$2,805	$2,333	$472	$472
27 SHS BORG WARNER INC	P	2015-04-20	2018-04-24	$1,442	$1,653	-$211	-$211
9 SHS BORG WARNER INC	P	2015-04-29	2018-04-24	$481	$550	-$69	-$69
10 SHS BORG WARNER INC	P	2005-04-15	2018-04-24	$534	$604	-$70	-$70
37 SHS BORG WARNER INC	P	2009-10-15	2018-04-24	$1,976	$1,619	$357	$357
15 SHS BORG WARNER INC	P	2015-09-22	2018-04-24	$801	$603	$198	$198
15 SHS BORG WARNER INC	P	2016-01-19	2018-04-24	$801	$457	$344	$344
15 SHS BORG WARNER INC	P	2010-05-16	2018-04-24	$801	$547	$254	$254
41 SHS BORG WARNER INC	P	2011-03-16	2018-04-24	$2,190	$1,432	$758	$758
3.292 SHS BRIGHTHOUSE FINL INC	P	2014-11-17	2018-04-24	$171	$209	-$38	-$38
1.068 SHS BRIGHTHOUSE FINL INC	P	2014-12-24	2018-04-24	$56	$69	-$13	-$13
.356 SHS BRIGHTHOUSE FINL INC	P	2009-10-15	2018-04-24	$19	$20	-$1	-$1
1.780 SHS BRIGHTHOUSE FINL INC	P	2011-10-15	2018-04-24	$93	$105	-$12	-$12
1.780 SHS BRIGHTHOUSE FINL INC	P	2012-02-15	2018-04-24	$93	$105	-$12	-$12
.890 SHS BRIGHTHOUSE FINL INC	P	2012-08-15	2018-04-24	$46	$51	-$5	-$5
1.869 SHS BRIGHTHOUSE FINL INC	P	2010-05-16	2018-04-24	$97	$100	-$3	-$3
3.648 SHS BRIGHTHOUSE FINL INC	P	2011-03-16	2018-04-24	$190	$203	-$13	-$13
2.314 SHS BRIGHTHOUSE FINL INC	P	2003-10-17	2018-04-24	$121	$145	-$24	-$24
5 SHS CHARTER COMMUNICATIONS INC	P	2007-08-15	2018-04-24	$1,555	$1,043	$512	$512
4 SHS CHARTER COMMUNICATIONS INC	P	2002-08-16	2018-04-24	$1,244	$790	$454	$454
5 SHS CHARTER COMMUNICATIONS INC	P	2008-11-16	2018-04-24	$1,555	$1,280	$275	$275
4 SHS CHARTER COMMUNICATIONS INC	P	2010-05-16	2018-04-24	$1,244	$1,070	$174	$174
6 SHS CHARTER COMMUNICATIONS INC	P	2011-03-16	2018-04-24	$1,866	$1,505	$361	$361
10 SHS CIMAREX ENERGY CO	P	2014-11-17	2018-02-26	$982	$1,154	-$172	-$172
18 SHS CIMAREX ENERGY CO	P	2014-11-17	2018-04-24	$1,841	$2,076	-$235	-$235
9 SHS CIMAREX ENERGY CO	P	2014-12-24	2018-04-24	$920	$1,011	-$91	-$91
7 SHS CIMAREX ENERGY CO	P	2009-10-15	2018-04-24	$716	$760	-$44	-$44
5 SHS CIMAREX ENERGY CO	P	2010-05-16	2018-04-24	$511	$698	-$187	-$187
20 SHS CIMAREX ENERGY CO	P	2011-03-16	2018-04-24	$2,045	$2,499	-$454	-$454
8 SHS CIMAREX ENERGY CO	P	2017-01-30	2018-04-24	$818	$1,101	-$283	-$283
31 SHS CITIGROUP INC	P	2014-11-17	2018-02-26	$2,400	$1,658	$742	$742
9 SHS CITIGROUP INC	P	2014-11-17	2018-04-24	$632	$481	$151	$151
29 SHS CITIGROUP INC	P	2014-12-24	2018-04-24	$2,037	$1,587	$450	$450
12 SHS CITIGROUP INC	P	2015-04-16	2018-04-24	$843	$650	$193	$193
30 SHS CITIGROUP INC	P	2002-02-16	2018-04-24	$2,107	$1,213	$894	$894
58 SHS CITIGROUP INC	P	2010-05-16	2018-04-24	$4,074	$2,825	$1,249	$1,249
77 SHS CITIGROUP INC	P	2011-03-16	2018-04-24	$5,409	$3,766	$1,643	$1,643
71 SHS COTY INC CO	P	2014-11-17	2018-02-26	$1,468	$1,558	-$90	-$90
109 SHS COTY INC CO	P	2014-11-17	2018-04-24	$1,831	$2,378	-$547	-$547
66 SHS COTY INC CO	P	2011-03-16	2018-04-24	$1,109	$1,431	-$322	-$322
14 SHS EASTMAN CHEMICAL COMPANY	P	2014-11-17	2018-02-26	$1,455	$1,174	$281	$281
5 SHS EASTMAN CHEMICAL COMPANY	P	2014-11-17	2018-04-24	$539	$419	$120	$120
9 SHS EASTMAN CHEMICAL COMPANY	P	2014-12-24	2018-04-24	$971	$693	$278	$278
17 SHS EASTMAN CHEMICAL COMPANY	P	2010-05-16	2018-04-24	$1,834	$1,143	$691	$691
10 SHS EASTMAN CHEMICAL COMPANY	P	2011-03-16	2018-04-24	$1,079	$718	$361	$361
80 SHS FORD MOTOR CO	P	2005-03-16	2002-05-18	$841	$1,076	-$235	-$235
80 SHS FORD MOTOR CO	P	2016-05-17	2002-05-18	$841	$1,059	-$218	-$218
95 SHS FORD MOTOR CO	P	2006-06-16	2002-05-18	$999	$1,247	-$248	-$248
40 SHS FORD MOTOR CO	P	2006-10-16	2002-05-18	$421	$524	-$103	-$103
35 SHS FORD MOTOR CO	P	2016-06-24	2002-05-18	$368	$452	-$84	-$84
44 SHS FORD MOTOR CO	P	2010-05-16	2002-05-18	$463	$549	-$86	-$86
121 SHS FORD MOTOR CO	P	2010-05-16	2002-06-18	$1,260	$1,511	-$251	-$251
194 SHS FORD MOTOR CO	P	2011-03-16	2002-06-18	$2,020	$2,219	-$199	-$199
44 SHS FRANKLIN RESOURCES INC	P	2014-11-17	2018-04-24	$1,488	$2,474	-$986	-$986
13 SHS FRANKLIN RESOURCES INC	P	2014-12-24	2018-04-24	$440	$743	-$303	-$303
21 SHS FRANKLIN RESOURCES INC	P	2009-10-15	2018-04-24	$710	$829	-$119	-$119
23 SHS FRANKLIN RESOURCES INC	P	2010-05-16	2018-04-24	$778	$845	-$67	-$67
40 SHS FRANKLIN RESOURCES INC	P	2011-03-16	2018-04-24	$1,353	$1,342	$11	$11
64 SHS GOODYEAR TIRE & RUBBER	P	2014-11-17	2018-04-24	$1,730	$1,623	$107	$107
23 SHS GOODYEAR TIRE & RUBBER	P	2014-12-24	2018-04-24	$622	$652	-$30	-$30
29 SHS GOODYEAR TIRE & RUBBER	P	2010-05-16	2018-04-24	$784	$951	-$167	-$167
59 SHS GOODYEAR TIRE & RUBBER	P	2011-03-16	2018-04-24	$1,595	$1,661	-$66	-$66
40 SHS HANESBRANDS INC	P	2016-05-18	2018-04-24	$727	$1,067	-$340	-$340
21 SHS HANESBRANDS INC	P	2016-06-13	2018-04-24	$382	$553	-$171	-$171
30 SHS HANESBRANDS INC	P	2016-06-24	2018-04-24	$545	$770	-$225	-$225
20 SHS HANESBRANDS INC	P	2016-06-28	2018-04-24	$363	$514	-$151	-$151
49 SHS HANESBRANDS INC	P	2010-05-16	2018-04-24	$890	$1,250	-$360	-$360
60 SHS HANESBRANDS INC	P	2011-03-16	2018-04-24	$1,090	$1,428	-$338	-$338
4 SHS HARTFORD FIN SERS GRP INC	P	2010-05-16	2002-02-18	$234	$177	$57	$57
17 SHS HARTFORD FIN SERS GRP INC	P	2016-10-20	2002-02-18	$993	$730	$263	$263
16 SHS HARTFORD FIN SERS GRP INC	P	2016-10-27	2002-02-18	$935	$697	$238	$238
1 SHS HARTFORD FIN SERS GRP INC	P	2016-10-27	2018-04-24	$52	$44	$8	$8
49 SHS HARTFORD FIN SERS GRP INC	P	2016-11-03	2018-04-24	$2,533	$2,167	$366	$366
23 SHS HARTFORD FIN SERS GRP INC	P	2017-03-10	2018-04-24	$1,189	$1,144	$45	$45
23 SHS HARTFORD FIN SERS GRP INC	P	2017-03-15	2018-04-24	$1,189	$1,143	$46	$46
7 SHS HONEYWELL INTERNATIONAL INC	P	2016-12-08	2018-02-26	$1,093	$809	$284	$284
11 SHS HONEYWELL INTERNATIONAL INC	P	2016-12-08	2018-04-24	$1,645	$1,271	$374	$374
19 SHS HONEYWELL INTERNATIONAL INC	P	2017-01-05	2018-04-24	$2,841	$2,221	$620	$620
9 SHS HONEYWELL INTERNATIONAL INC	P	2017-01-24	2018-04-24	$1,346	$1,057	$289	$289
26 SHS JPMORGAN CHASES & CO	P	2014-11-17	2018-01-16	$2,893	$1,569	$1,324	$1,324
34 SHS JPMORGAN CHASES & CO	P	2014-11-17	2018-02-26	$4,020	$2,052	$1,968	$1,968
14 SHS JPMORGAN CHASES & CO	P	2014-11-17	2018-03-01	$1,627	$845	$782	$782
61 SHS JUNIPER NETWORKS	P	2019-11-17	2018-02-15	$1,620	$1,303	$317	$317
19 SHS JUNIPER NETWORKS	P	2014-12-24	2018-02-15	$504	$437	$67	$67
44 SHS JUNIPER NETWORKS	P	2016-10-05	2018-02-15	$1,168	$1,096	$72	$72
32 SHS JUNIPER NETWORKS	P	2016-11-03	2018-02-15	$850	$806	$44	$44
22 SHS JUNIPER NETWORKS	P	2017-02-28	2018-03-16	$577	$614	-$37	-$37
17 SHS KIMBERLY CLARK CORP	P	2014-11-17	2018-02-26	$1,944	$1,930	$14	$14
15 SHS KIMBERLY CLARK CORP	P	2014-11-17	2018-03-02	$1,681	$1,703	-$22	-$22
9 SHS KIMBERLY CLARK CORP	P	2014-12-24	2018-03-02	$1,008	$1,065	-$57	-$57
3 SHS KIMBERLY CLARK CORP	P	2015-09-10	2018-03-28	$329	$312	$17	$17
9 SHS KIMBERLY CLARK CORP	P	2016-10-05	2018-03-28	$986	$1,102	-$116	-$116
12 SHS KIMBERLY CLARK CORP	P	2016-10-05	2018-04-24	$1,184	$1,470	-$286	-$286
18 SHS KIMBERLY CLARK CORP	P	2016-11-03	2018-04-28	$1,776	$2,049	-$273	-$273
16 SHS LOEWS CORPORATION	P	2015-09-10	2018-02-26	$810	$582	$228	$228
41 SHS LOEWS CORPORATION	P	2009-10-15	2018-04-24	$2,122	$1,491	$631	$631
15 SHS LOEWS CORPORATION	P	2012-08-15	2018-04-24	$776	$573	$203	$203
28 SHS LOEWS CORPORATION	P	2010-05-16	2018-04-24	$1,449	$1,154	$295	$295
27 SHS LOEWS CORPORATION	P	2011-03-16	2018-04-24	$1,397	$1,136	$261	$261
22 SHS MARSH & MCLENNAN COS INC	P	2014-11-17	2001-04-18	$1,817	$1,227	$590	$590
7 SHS MARSH & MCLENNAN COS INC	P	2014-11-17	2018-02-26	$592	$390	$202	$202
8 SHS MARSH & MCLENNAN COS INC	P	2014-12-24	2018-02-26	$676	$468	$208	$208
16 SHS MARSH & MCLENNAN COS INC	P	2014-12-24	2018-04-24	$1,335	$937	$398	$398
2 SHS MARSH & MCLENNAN COS INC	P	2009-10-15	2018-04-24	$167	$108	$59	$59
26 SHS MARSH & MCLENNAN COS INC	P	2010-05-16	2018-04-24	$2,169	$1,727	$442	$442
38 SHS MARSH & MCLENNAN COS INC	P	2011-03-16	2018-04-24	$3,171	$2,430	$741	$741
12 SHS MEDTRONIC PLC	P	2015-01-27	2018-02-26	$984	$908	$76	$76
53 SHS MEDTRONIC PLC	P	2015-01-27	2018-04-24	$4,261	$4,010	$251	$251
9 SHS MEDTRONIC PLC	P	2010-05-16	2018-04-24	$724	$777	-$53	-$53
27 SHS MEDTRONIC PLC	P	2011-03-16	2018-04-24	$2,171	$2,200	-$29	-$29
37 SHS METLIFE INCORPORATED	P	2014-11-17	2018-02-26	$1,760	$1,807	-$47	-$47
12 SHS METLIFE INCORPORATED	P	2014-12-24	2018-04-24	$576	$594	-$18	-$18
4 SHS METLIFE INCORPORATED	P	2009-10-15	2018-04-24	$192	$175	$17	$17
20 SHS METLIFE INCORPORATED	P	2011-10-15	2018-04-24	$960	$910	$50	$50
20 SHS METLIFE INCORPORATED	P	2012-02-15	2018-04-24	$960	$912	$48	$48
10 SHS METLIFE INCORPORATED	P	2012-08-15	2018-04-24	$480	$441	$39	$39
21 SHS METLIFE INCORPORATED	P	2010-05-16	2018-04-24	$1,008	$868	$140	$140
41 SHS METLIFE INCORPORATED	P	2011-03-16	2018-04-24	$1,968	$1,753	$215	$215
26 SHS METLIFE INCORPORATED	P	2003-10-17	2018-04-24	$1,248	$1,257	-$9	-$9
8 SHS MICROSOFT CORP	P	2014-11-17	2018-04-18	$772	$396	$376	$376
29 SHS MICROSOFT CORP	P	2014-11-17	2018-04-24	$2,785	$1,434	$1,351	$1,351
36 SHS MICROSOFT CORP	P	2014-12-24	2018-04-24	$3,457	$1,739	$1,718	$1,718
6 SHS MICROSOFT CORP	P	2009-10-15	2018-04-24	$576	$260	$316	$316
27 SHS MICROSOFT CORP	P	2010-05-16	2018-04-24	$2,593	$1,561	$1,032	$1,032
43 SHS MICROSOFT CORP	P	2003-01-17	2018-04-24	$4,130	$2,782	$1,348	$1,348
15 SHS MORGAN STANLEY	P	2014-11-17	2001-12-18	$822	$534	$288	$288
9 SHS MORGAN STANLEY	P	2014-12-24	2001-12-18	$493	$350	$143	$143
23 SHS MORGAN STANLEY	P	2014-12-24	2018-01-16	$1,253	$896	$357	$357
7 SHS MORGAN STANLEY	P	2009-10-15	2018-01-16	$381	$238	$143	$143
6 SHS MORGAN STANLEY	P	2009-10-15	2018-01-22	$341	$204	$137	$137
32 SHS MORGAN STANLEY	P	2002-02-16	2018-01-22	$1,818	$785	$1,033	$1,033
24 SHS MORGAN STANLEY	P	2002-02-16	2002-05-18	$1,291	$588	$703	$703
4 SHS MORGAN STANLEY	P	2002-02-16	2018-02-26	$227	$98	$129	$129
29 SHS MORGAN STANLEY	P	2010-05-16	2018-02-26	$1,648	$945	$703	$703
27 SHS MORGAN STANLEY	P	2010-05-16	2018-02-27	$1,536	$880	$656	$656
7 SHS MORGAN STANLEY	P	2010-05-16	2018-04-24	$381	$228	$153	$153
81 SHS MORGAN STANLEY	P	2011-03-16	2018-04-24	$4,406	$2,692	$1,714	$1,714
8 SHS PARKER HANNIFIN CORP	P	2014-11-17	2018-02-26	$1,483	$1,028	$455	$455
17 SHS PARKER HANNIFIN CORP	P	2014-11-17	2018-04-24	$2,952	$2,186	$766	$766
8 SHS PARKER HANNIFIN CORP	P	2014-12-24	2018-04-24	$1,389	$1,050	$339	$339
15 SHS PARKER HANNIFIN CORP	P	2010-05-16	2018-04-24	$2,605	$1,916	$689	$689
18 SHS PARKER HANNIFIN CORP	P	2011-03-16	2018-04-24	$3,126	$2,157	$969	$969
20 SHS PEPSICO INC	P	2016-11-18	2018-04-24	$2,038	$2,032	$6	$6
21 SHS PEPSICO INC	P	2016-11-23	2018-04-24	$2,140	$2,140	$0	$0
11 SHS PEPSICO INC	P	2017-01-13	2018-04-24	$1,121	$1,117	$4	$4
10 SHS PEPSICO INC	P	2017-01-26	2018-04-24	$1,019	$1,043	-$24	-$24
13 SHS PEPSICO INC	P	2017-04-20	2018-04-24	$1,325	$1,478	-$153	-$153
140 SHS PFIZER INC	P	2014-11-17	2001-08-18	$5,099	$4,246	$853	$853
14 SHS PFIZER INC	P	2014-11-17	2018-02-26	$519	$425	$94	$94
42 SHS PFIZER INC	P	2014-12-24	2018-02-26	$1,557	$1,328	$229	$229
19 SHS PFIZER INC	P	2014-12-24	2018-04-24	$704	$601	$103	$103
118 SHS PFIZER INC	P	2010-05-16	2018-04-24	$4,371	$3,995	$376	$376
117 SHS PFIZER INC	P	2011-03-16	2018-04-24	$4,334	$3,572	$762	$762
28 SHS PHILIP MORRIS INTL INC	P	2014-11-17	2018-04-24	$2,273	$2,445	-$172	-$172
11 SHS PHILIP MORRIS INTL INC	P	2014-12-24	2018-04-24	$893	$917	-$24	-$24
9 SHS PHILIP MORRIS INTL INC	P	2010-05-16	2018-04-24	$731	$862	-$131	-$131
13 SHS PHILIP MORRIS INTL INC	P	2011-03-16	2018-04-24	$1,056	$1,252	-$196	-$196
11 SHS PHILIP MORRIS INTL INC	P	2017-03-17	2018-04-24	$893	$1,256	-$363	-$363
20 SHS PNC FINL SVCS GP	P	2014-11-17	2018-01-30	$3,154	$1,744	$1,410	$1,410
11 SHS PNC FINL SVCS GP	P	2014-12-24	2018-02-26	$1,772	$1,021	$751	$751
11 SHS PNC FINL SVCS GP	P	2010-05-16	2018-04-24	$1,617	$1,009	$608	$608
9 SHS PNC FINL SVCS GP	P	2011-03-16	2018-04-24	$1,323	$866	$457	$457
6 SHS PNC FINL SVCS GP	P	2017-04-17	2018-04-24	$882	$706	$176	$176
10 SHS PNC FINL SVCS GP	P	2017-04-19	2018-04-24	$1,470	$1,176	$294	$294
9 SHS PRAXAIR INC	P	2014-11-17	2018-02-26	$1,396	$1,137	$259	$259
4 SHS PRAXAIR INC	P	2014-11-17	2018-04-24	$602	$505	$97	$97
4 SHS PRAXAIR INC	P	2014-12-24	2018-04-24	$602	$528	$74	$74
8 SHS PRAXAIR INC	P	2015-01-14	2018-04-24	$1,204	$992	$212	$212
4 SHS PRAXAIR INC	P	2009-10-15	2018-04-24	$602	$421	$181	$181
9 SHS PRAXAIR INC	P	2010-05-16	2018-04-24	$1,355	$1,084	$271	$271
13 SHS PRAXAIR INC	P	2011-03-16	2018-04-24	$1,957	$1,499	$458	$458
14 SHS PROCTER & GAMBLE	P	2010-05-16	2018-02-26	$1,141	$1,243	-$102	-$102
8 SHS PROCTER & GAMBLE	P	2010-05-16	2018-03-22	$617	$711	-$94	-$94
16 SHS PROCTER & GAMBLE	P	2016-10-20	2018-03-22	$1,235	$1,360	-$125	-$125
68 SHS PROCTER & GAMBLE	P	2016-10-20	2018-04-24	$4,926	$5,780	-$854	-$854
30 SHS PROCTER & GAMBLE	P	2011-03-16	2018-04-24	$2,173	$2,598	-$425	-$425
66 SHS TEGNA INC COM	P	2014-11-17	2018-04-24	$708	$1,067	-$359	-$359
20 SHS TEGNA INC COM	P	2014-12-24	2018-04-24	$214	$333	-$119	-$119
25 SHS TEGNA INC COM	P	2009-10-15	2018-04-24	$268	$373	-$105	-$105
41 SHS TEGNA INC COM	P	2010-05-16	2018-04-24	$440	$578	-$138	-$138
61 SHS TEGNA INC COM	P	2011-03-16	2018-04-24	$654	$718	-$64	-$64
7 SHS THERMO FISHER SCIENTIFIC	P	2016-01-15	2018-02-26	$1,495	$924	$571	$571
6 SHS THERMO FISHER SCIENTIFIC	P	2016-01-19	2018-02-26	$1,281	$813	$468	$468
1 SHS THERMO FISHER SCIENTIFIC	P	2016-01-19	2018-04-24	$215	$135	$80	$80
5 SHS THERMO FISHER SCIENTIFIC	P	2016-01-20	2018-04-24	$1,076	$660	$416	$416
4 SHS THERMO FISHER SCIENTIFIC	P	2010-05-16	2018-04-24	$861	$634	$227	$227
9 SHS THERMO FISHER SCIENTIFIC	P	2011-03-16	2018-04-24	$1,937	$1,315	$622	$622
17 SHS TJX COS INC	P	2014-11-17	2018-02-26	$1,335	$1,050	$285	$285
42 SHS SHS TJX COS INC	P	2014-11-17	2018-04-24	$3,508	$2,594	$914	$914
13 SHS TJX COS INC	P	2014-12-24	2018-04-24	$1,086	$886	$200	$200
40 SHS TJX COS INC	P	2010-05-16	2018-04-24	$3,341	$2,971	$370	$370
23 SHS TJX COS INC	P	2011-03-16	2018-04-24	$1,921	$1,675	$246	$246
23 SHS TWENTY-FIRST CENTURY FOX	P	2010-05-16	2018-02-26	$881	$577	$304	$304
2 SHS TWENTY-FIRST CENTURY FOX	P	2010-05-16	2018-04-24	$108	$75	$33	$33
23 SHS TWENTY-FIRST CENTURY FOX	P	2011-03-16	2018-04-24	$830	$630	$200	$200
5 SHS UNITED TECHNOLOGIES CORP	P	2014-11-17	2018-02-14	$627	$537	$90	$90
23 SHS UNITED TECHNOLOGIES CORP	P	2014-11-17	2018-02-26	$3,108	$2,469	$639	$639
21 SHS UNITED TECHNOLOGIES CORP	P	2014-11-17	2018-04-24	$2,625	$2,254	$371	$371
15 SHS UNITED TECHNOLOGIES CORP	P	2014-12-24	2018-04-24	$1,875	$1,759	$116	$116
6 SHS UNITED TECHNOLOGIES CORP	P	2009-10-15	2018-04-24	$750	$548	$202	$202
27 SHS UNITED TECHNOLOGIES CORP	P	2010-05-16	2018-04-24	$3,375	$2,762	$613	$613
29 SHS UNITED TECHNOLOGIES CORP	P	2011-03-16	2018-04-24	$3,625	$2,937	$688	$688
23 SHS V F CORPORATION	P	2014-11-17	2018-02-26	$1,748	$1,640	$108	$108
23 SHS V F CORPORATION	P	2014-11-17	2018-04-24	$1,804	$1,640	$164	$164
13 SHS V F CORPORATION	P	2014-12-24	2018-04-24	$1,020	$972	$48	$48
23 SHS V F CORPORATION	P	2010-05-16	2018-04-24	$1,804	$1,271	$533	$533
28 SHS V F CORPORATION	P	2011-03-16	2018-04-24	$2,197	$1,507	$690	$690
12 SHS WALT DISNEY CO	P	2014-11-17	2018-02-26	$1,315	$1,084	$231	$231
11 SHS WALT DISNEY CO	P	2014-11-17	2018-04-24	$1,101	$994	$107	$107
10 SHS WALT DISNEY CO	P	2014-12-24	2018-04-24	$1,001	$948	$53	$53
26 SHS WALT DISNEY CO	P	2010-05-16	2018-04-24	$2,602	$2,412	$190	$190
18 SHS WALT DISNEY CO	P	2011-03-16	2018-04-24	$1,802	$1,680	$122	$122
7 SHS WHIRLPOOL CORP	P	2010-05-16	2001-03-18	$1,183	$1,152	$31	$31
2 SHS WHIRLPOOL CORP	P	2011-03-16	2001-03-18	$338	$302	$36	$36
7 SHS WHIRLPOOL CORP	P	2011-03-16	2001-08-18	$1,184	$1,056	$128	$128
27 SHS WORLDPAY INC	P	2014-11-17	2018-02-26	$2,101	$864	$1,237	$1,237
28 SHS WORLDPAY INC	P	2014-11-17	2018-04-24	$2,259	$896	$1,363	$1,363
14 SHS WORLDPAY INC	P	2014-12-24	2018-04-24	$1,129	$487	$642	$642
12 SHS WORLDPAY INC	P	2010-05-16	2018-04-24	$968	$682	$286	$286
20 SHS WORLDPAY INC	P	2011-03-16	2018-04-24	$1,614	$1,165	$449	$449
30 SHS MICROSOFT CORP	P	2005-07-28	2018-02-26	$2,852	$780	$2,072	$2,072
16 SHS MICROSOFT CORP	P	2005-07-28	2018-04-18	$1,543	$416	$1,127	$1,127
3 SHS ABBVIE INC	P	2017-03-21	2018-03-21	$337	$196	$141	$141
4 SHS ABBVIE INC	P	2018-08-17	2018-10-16	$396	$396	$0	$0
18 SHS ALTRIA GROUP INC	P	2017-03-21	2018-02-26	$1,179	$1,369	-$190	-$190
29 SHS ALTRIA GROUP INC	P	2017-04-27	2018-02-26	$1,899	$2,077	-$178	-$178
5 SHS ALTRIA GROUP INC	P	2007-11-17	2018-02-26	$327	$368	-$41	-$41
7 SHS AMERICAN ELECTRIC POWER CO	P	2017-04-27	2018-02-26	$470	$478	-$8	-$8
1 SHS AMERICAN ELECTRIC POWER CO	P	2007-11-17	2018-02-26	$67	$69	-$2	-$2
7 SHS AT&T INC	P	2017-03-21	2018-02-26	$262	$296	-$34	-$34
4 SHS AT&T INC	P	2004-06-17	2018-02-26	$150	$163	-$13	-$13
93 SHS AT&T INC	P	2017-04-27	2018-02-26	$3,479	$3,730	-$251	-$251
4 SHS BCE INC	P	2017-09-25	2018-02-26	$179	$188	-$9	-$9
18 SHS BP	P	2018-09-20	2018-10-16	$805	$802	$3	$3
14 SHS BRITISH AMER	P	2017-11-21	2018-02-26	$875	$942	-$67	-$67
10 SHS BRITISH AMER	P	2017-11-21	2018-10-16	$673	$673	$0	$0
16 SHS CDN IMPL BK COMMERCE	P	2017-10-18	2018-02-26	$1,499	$1,449	$50	$50
4 SHS CDN IMPL BK COMMERCE	P	2018-08-17	2018-10-16	$359	$373	-$14	-$14
2 SHS CDN IMPL BK COMMERCE	P	2018-08-24	2018-10-16	$180	$188	-$8	-$8
8 SHS CHEVRON CORP	P	2017-10-16	2018-02-26	$916	$963	-$47	-$47
4 SHS CHEVRON CORP	P	2017-10-16	2018-10-16	$470	$482	-$12	-$12
2 SHS CHEVRON CORP	P	2018-08-24	2018-10-16	$235	$238	-$3	-$3
5 SHS COCA COLA CO	P	2005-02-17	2018-02-26	$220	$217	$3	$3
5 SHS COCA COLA CO	P	2007-11-17	2018-02-26	$220	$222	-$2	-$2
2 SHS COCA COLA CO	P	2017-09-25	2018-02-26	$88	$91	-$3	-$3
9 SHS COCA COLA CO	P	2018-08-24	2018-10-16	$410	$411	-$1	-$1
2 SHS CROWN CASTLE INTL CORP	P	2018-08-24	2018-10-16	$214	$224	-$10	-$10
36 SHS DOMINION ENERGY INC	P	2017-05-22	2018-02-26	$2,734	$2,863	-$129	-$129
25 SHS DUKE ENERGY CORPORATION	P	2017-04-27	2018-02-26	$1,951	$2,079	-$128	-$128
2 SHS DUKE ENERGY CORPORATION	P	2007-11-17	2018-02-26	$156	$167	-$11	-$11
1 SHS DUKE ENERGY CORPORATION	P	2017-09-25	2018-02-26	$78	$85	-$7	-$7
1 SHS EXXON MOBIL CORP	P	2004-06-17	2018-02-26	$83	$83	$0	$0
28 SHS EXXON MOBIL CORP	P	2017-04-27	2018-02-26	$2,204	$2,271	-$67	-$67
6 SHS EXXON MOBIL CORP	P	2017-04-27	2018-02-26	$487	$487	$0	$0
2 SHS GENERAL MILLS INC	P	2017-03-21	2018-02-26	$103	$120	-$17	-$17
25 SHS GENERAL MILLS INC	P	2017-06-13	2018-02-26	$1,288	$1,455	-$167	-$167
2 SHS KIMBERLY CLARK CORP	P	2017-03-21	2018-02-26	$229	$268	-$39	-$39
9 SHS KIMBERLY CLARK CORP	P	2017-04-27	2018-02-26	$1,031	$1,175	-$144	-$144
29 SHS MERCK & CO INC	P	2017-04-27	2018-02-26	$1,627	$1,818	-$191	-$191
3 SHS MERCK & CO INC	P	2007-11-17	2001-06-22	$185	$187	-$2	-$2
26 SHS NATIONAL GRID	P	2017-04-27	2018-02-26	$1,403	$1,849	-$446	-$446
16 SHS PFIZER INC	P	2018-06-22	2018-11-13	$697	$584	$113	$113
73 SHS PFIZER INC	P	2018-07-30	2018-11-13	$3,178	$2,818	$360	$360
1 SHS PFIZER INC	P	2018-08-24	2018-11-13	$44	$42	$2	$2
75 SHS PFIZER INC	P	2018-06-18	2018-11-16	$3,269	$2,709	$560	$560
59 SHS PFIZER INC	P	2018-06-22	2018-11-16	$2,572	$2,153	$419	$419
4 SHS PHILIP MORRIS INTL INC	P	2017-03-21	2018-02-26	$426	$457	-$31	-$31
24 SHS PHILIP MORRIS INTL INC	P	2017-04-27	2018-02-26	$2,553	$2,654	-$101	-$101
12 SHS PHILIP MORRIS INTL INC	P	2004-05-18	2018-10-16	$1,003	$1,224	-$221	-$221
50 SHS PPL CORPORATION	P	2017-04-27	2018-02-26	$1,492	$1,910	-$418	-$418
2 SHS PPL CORPORATION	P	2017-09-25	2018-02-26	$60	$77	-$17	-$17
18 SHS PROCTER & GAMBLE	P	2017-04-27	2018-02-26	$1,469	$1,579	-$110	-$110
19 SHS PUBLIC SERVICE ENTERPRISE GP	P	2004-11-17	2018-02-26	$957	$861	$96	$96
4 SHS PUBLIC SERVICE ENTERPRISE GP	P	2017-09-25	2018-02-26	$201	$186	$15	$15
23 SHS PUBLIC SERVICE ENTERPRISE GP	P	2003-01-18	2018-11-13	$1,227	$1,109	$118	$118
8 SHS PUBLIC STORAGE	P	2017-10-16	2018-02-26	$1,740	$1,740	$0	$0
2 SHS PUBLIC STORAGE	P	2018-01-30	2018-10-16	$399	$431	-$32	-$32
9 SHS PUBLIC STORAGE	P	2018-01-30	2012-12-18	$1,843	$1,739	$104	$104
30 SHS SANOFI ADR	P	2017-04-27	2018-02-26	$1,213	$1,410	-$197	-$197
3 SHS SANOFI ADR	P	2007-11-17	2018-02-26	$121	$144	-$23	-$23
3 SHS SOUTHERN CO	P	2017-03-21	2018-02-26	$153	$153	$0	$0
28 SHS SOUTHERN CO	P	2017-04-27	2018-02-26	$1,406	$1,406	$0	$0
1 SHS SOUTHERN CO	P	2007-11-17	2018-02-26	$47	$47	$0	$0
1 SHS SOUTHERN CO	P	2017-09-25	2018-02-26	$49	$49	$0	$0
2 SHS TOTAL S A SPON ADR	P	2017-09-25	2018-02-26	$117	$109	$8	$8
28 SHS TOTAL S A SPON ADR	P	2010-11-17	2018-02-26	$1,636	$1,530	$106	$106
1 SHS TOTAL S A SPON ADR	P	2018-08-24	2018-09-25	$65	$64	$1	$1
3 SHS VENTAS INC	P	2004-06-17	2018-02-26	$194	$194	$0	$0
14 SHS VENTAS INC	P	2017-04-27	2018-02-26	$902	$902	$0	$0
1 SHS VENTAS INC	P	2007-11-17	2018-02-26	$67	$67	$0	$0
1 SHS VENTAS INC	P	2007-11-17	2018-02-26	$51	$67	-$16	-$16
1 SHS VENTAS INC	P	2017-09-25	2018-02-26	$51	$67	-$16	-$16
7 SHS VERIZON COMMUNICATIONS	P	2017-03-21	2018-02-26	$343	$352	-$9	-$9
2 SHS VERIZON COMMUNICATIONS	P	2018-09-25	2018-02-26	$98	$100	-$2	-$2
4 SHS VERIZON COMMUNICATIONS	P	2018-08-24	2018-09-20	$216	$219	-$3	-$3
1 SHS WELLTOWER INC	P	2017-04-06	2018-02-26	$54	$72	-$18	-$18
22 SHS WELLTOWER INC	P	2017-04-27	2018-02-26	$1,194	$1,590	-$396	-$396
3 SHS WELLTOWER INC	P	2017-07-11	2018-02-26	$163	$218	-$55	-$55
48 SHS ABBVIE INC	P	2007-12-16	2018-01-30	$5,586	$3,130	$2,456	$2,456
22 SHS ABBVIE INC	P	2007-12-16	2018-02-26	$2,670	$1,435	$1,235	$1,235
13 SHS ABBVIE INC	P	2007-12-16	2003-01-18	$1,478	$848	$630	$630
6 SHS ABBVIE INC	P	2010-05-16	2003-01-18	$682	$382	$300	$300
4 SHS ABBVIE INC	P	2017-02-21	2003-01-18	$455	$248	$207	$207
21 SHS ABBVIE INC	P	2017-02-21	2018-03-21	$2,359	$1,300	$1,059	$1,059
18 SHS ALTRIA GROUP INC	P	2017-04-27	2018-10-16	$1,096	$1,289	-$193	-$193
7 SHS AMERICAN ELECTRIC POWER CO	P	2017-04-27	2018-10-16	$502	$478	$24	$24
72 SHS ASTRAZENECA PLC ADS	P	2008-02-16	2018-02-26	$2,463	$2,445	$18	$18
81 SHS ASTRAZENECA PLC ADS	P	2016-07-21	2003-01-18	$2,663	$2,473	$190	$190
68 SHS ASTRAZENECA PLC ADS	P	2016-07-21	2005-04-18	$2,417	$2,076	$341	$341
19 SHS ASTRAZENECA PLC ADS	P	2016-07-21	2018-08-15	$729	$580	$149	$149
13 SHS ASTRAZENECA PLC ADS	P	2008-02-16	2018-08-15	$499	$441	$58	$58
3 SHS ASTRAZENECA PLC ADS	P	2010-05-16	2018-08-15	$115	$98	$17	$17
33 SHS ASTRAZENECA PLC ADS	P	2002-10-17	2018-08-15	$1,267	$976	$291	$291
44 SHS ASTRAZENECA PLC ADS	P	2002-10-17	2018-08-17	$1,678	$1,302	$376	$376
11 SHS ASTRAZENECA PLC ADS	P	2017-03-21	2018-08-17	$419	$335	$84	$84
39 SHS ASTRAZENECA PLC ADS	P	2017-03-22	2018-08-17	$1,487	$1,207	$280	$280
3 SHS ASTRAZENECA PLC ADS	P	2007-11-17	2018-10-16	$117	$100	$17	$17
4 SHS ASTRAZENECA PLC ADS	P	2017-09-25	2018-10-16	$156	$136	$20	$20
41 SHS ASTRAZENECA PLC ADS	P	2017-03-22	2012-03-18	$1,623	$1,268	$355	$355
27 SHS ASTRAZENECA PLC ADS	P	2017-04-27	2012-03-18	$1,069	$834	$235	$235
4 SHS ASTRAZENECA PLC ADS	P	2007-11-17	2012-03-18	$158	$133	$25	$25
9 SHS AT&T INC	P	2010-05-16	2018-10-16	$291	$351	-$60	-$60
6 SHS AT&T INC	P	2017-04-27	2018-10-16	$194	$241	-$47	-$47
15 SHS AT&T INC	P	2017-06-13	2018-10-16	$486	$580	-$94	-$94
66 SHS BCE INC	P	2007-12-16	2018-02-26	$2,947	$3,159	-$212	-$212
13 SHS BCE INC	P	2012-03-19	2004-05-18	$558	$525	$33	$33
29 SHS BCE INC	P	2008-08-12	2004-05-18	$1,244	$1,298	-$54	-$54
3 SHS BCE INC	P	2012-09-17	2004-05-18	$129	$131	-$2	-$2
13 SHS BCE INC	P	2012-11-28	2004-05-18	$558	$548	$10	$10
34 SHS BCE INC	P	2012-11-28	2018-04-19	$1,428	$1,434	-$6	-$6
2 SHS BCE INC	P	2013-08-22	2018-04-19	$84	$81	$3	$3
17 SHS BCE INC	P	2015-01-16	2018-10-16	$680	$812	-$132	-$132
10 SHS BP PLC ADS	P	2013-01-15	2018-02-26	$403	$445	-$42	-$42
6 SHS BP PLC ADS	P	2003-05-14	2018-02-26	$242	$293	-$51	-$51
3 SHS BP PLC ADS	P	2014-06-24	2018-02-26	$121	$160	-$39	-$39
17 SHS BP PLC ADS	P	2014-08-19	2018-02-26	$685	$813	-$128	-$128
12 SHS BP PLC ADS	P	2015-06-24	2018-02-26	$483	$501	-$18	-$18
9 SHS CHEVRON CORP	P	2014-04-28	2018-02-26	$1,031	$1,128	-$97	-$97
3 SHS CHEVRON CORP	P	2014-06-24	2018-02-26	$344	$399	-$55	-$55
2 SHS CHEVRON CORP	P	2014-08-19	2018-02-26	$229	$254	-$25	-$25
1 SHS CHEVRON CORP	P	2017-09-25	2018-10-16	$117	$118	-$1	-$1
57 SHS COCA COLA CO	P	2008-02-16	2018-02-26	$2,506	$2,476	$30	$30
12 SHS COCA COLA CO	P	2005-02-17	2018-10-16	$547	$520	$27	$27
60 SHS COCA COLA CO	P	2017-04-27	2012-07-18	$2,963	$2,582	$381	$381
20 SHS COCA COLA CO	P	2005-02-17	2012-07-18	$988	$866	$122	$122
26 SHS CROWN CASTLE INTL CORP	P	2016-07-21	2018-02-26	$2,897	$2,548	$349	$349
2 SHS CROWN CASTLE INTL CORP	P	2016-10-24	2018-02-26	$223	$190	$33	$33
3 SHS CROWN CASTLE INTL CORP	P	2007-11-17	2018-10-16	$321	$293	$28	$28
1 SHS CROWN CASTLE INTL CORP	P	2017-09-25	2018-10-16	$107	$99	$8	$8
7 SHS DOMINION ENERGY INC	P	2017-04-27	2018-10-16	$507	$545	-$38	-$38
3 SHS DOMINION ENERGY INC	P	2017-05-22	2018-10-16	$217	$239	-$22	-$22
3 SHS DUKE ENERGY CORPORATION	P	2001-12-15	2018-10-16	$243	$254	-$11	-$11
5 SHS DUKE ENERGY CORPORATION	P	2017-04-27	2018-10-16	$405	$416	-$11	-$11
3 SHS EXXON MOBIL CORP	P	2010-05-16	2018-02-26	$261	$261	$0	$0
2 SHS EXXON MOBIL CORP	P	2017-04-27	2018-10-16	$162	$162	$0	$0
6 SHS EXXON MOBIL CORP	P	2006-08-17	2018-10-16	$487	$484	$3	$3
1 SHS EXXON MOBIL CORP	P	2017-09-25	2018-10-16	$81	$81	$0	$0
3 SHS EXXON MOBIL CORP	P	2003-01-18	2018-10-16	$244	$251	-$7	-$7
6 SHS GLAXOSMITHKLINE PLC ADR	P	2003-05-14	2018-02-26	$222	$339	-$117	-$117
44 SHS GLAXOSMITHKLINE PLC ADR	P	2014-04-28	2018-02-26	$1,626	$2,463	-$837	-$837
15 SHS GLAXOSMITHKLINE PLC ADR	P	2014-06-24	2018-02-26	$554	$807	-$253	-$253
5 SHS GLAXOSMITHKLINE PLC ADR	P	2014-07-16	2018-02-26	$185	$268	-$83	-$83
18 SHS GLAXOSMITHKLINE PLC ADR	P	2014-07-16	2018-10-16	$717	$963	-$246	-$246
3 SHS KIMBERLY CLARK CORP	P	2017-04-27	2018-10-16	$330	$392	-$62	-$62
1 SHS MERCK & CO INC	P	2012-09-17	2004-05-18	$55	$44	$11	$11
43 SHS MERCK & CO INC	P	2012-11-28	2004-05-18	$2,360	$1,885	$475	$475
6 SHS MERCK & CO INC	P	2013-02-20	2004-05-18	$329	$256	$73	$73
23 SHS MERCK & CO INC	P	2013-02-20	2018-04-19	$1,346	$980	$366	$366
31 SHS MERCK & CO INC	P	2013-02-20	2005-04-18	$1,786	$1,321	$465	$465
6 SHS MERCK & CO INC	P	2013-08-22	2005-04-18	$346	$285	$61	$61
3 SHS MERCK & CO INC	P	2003-05-14	2005-04-18	$173	$170	$3	$3
3 SHS MERCK & CO INC	P	2014-06-24	2005-04-18	$173	$176	-$3	-$3
3 SHS MERCK & CO INC	P	2014-08-19	2005-04-18	$173	$176	-$3	-$3
13 SHS MERCK & CO INC	P	2014-08-19	2018-06-18	$793	$762	$31	$31
3 SHS MERCK & CO INC	P	2001-12-15	2018-06-18	$183	$187	-$4	-$4
6 SHS MERCK & CO INC	P	2007-08-15	2018-06-18	$366	$346	$20	$20
6 SHS MERCK & CO INC	P	2016-01-14	2018-06-18	$366	$311	$55	$55
25 SHS MERCK & CO INC	P	2016-04-13	2018-06-18	$1,525	$1,391	$134	$134
23 SHS MERCK & CO INC	P	2016-04-13	2018-06-22	$1,415	$1,280	$135	$135
6 SHS MERCK & CO INC	P	2010-05-16	2018-06-22	$369	$377	-$8	-$8
12 SHS MERCK & CO INC	P	2017-04-27	2018-06-22	$738	$752	-$14	-$14
2.750 SHS NATIONAL GRID	P	2014-06-24	2018-10-16	$149	$222	-$73	-$73
11.917 SHS NATIONAL GRID	P	2014-08-19	2018-10-16	$647	$950	-$303	-$303
2.750 SHS NATIONAL GRID	P	2001-12-15	2018-10-16	$149	$209	-$60	-$60
.583 SHS NATIONAL GRID	P	2010-05-16	2018-10-16	$32	$44	-$12	-$12
31 SHS OCCIDENTAL PETROLEUM CORP	P	2016-10-24	2018-02-26	$2,089	$2,327	-$238	-$238
25 SHS OCCIDENTAL PETROLEUM CORP	P	2016-10-24	2018-06-18	$2,095	$1,876	$219	$219
13 SHS OCCIDENTAL PETROLEUM CORP	P	2016-10-24	2018-07-30	$1,083	$976	$107	$107
14 SHS OCCIDENTAL PETROLEUM CORP	P	2017-02-21	2018-07-30	$1,166	$938	$228	$228
9 SHS OCCIDENTAL PETROLEUM CORP	P	2017-02-21	2018-10-16	$657	$603	$54	$54
8 SHS PPL CORPORATION	P	2017-04-27	2018-10-16	$247	$306	-$59	-$59
9 SHS PPL CORPORATION	P	2017-04-28	2018-10-16	$278	$343	-$65	-$65
3 SHS PROCTER & GAMBLE	P	2001-12-15	2018-10-16	$243	$270	-$27	-$27
1 SHS PROCTER & GAMBLE	P	2010-05-16	2018-10-16	$81	$88	-$7	-$7
44 SHS PUBLIC SERVICE ENTERPRISE GP	P	2004-06-17	2018-07-30	$2,242	$1,968	$274	$274
7 SHS PUBLIC SERVICE ENTERPRISE GP	P	2004-11-17	2018-10-16	$377	$317	$60	$60
9 SHS PUBLIC SERVICE ENTERPRISE GP	P	2004-06-17	2011-09-18	$483	$403	$80	$80
6 SHS PUBLIC SERVICE ENTERPRISE GP	P	2004-07-17	2011-09-18	$322	$270	$52	$52
33 SHS PUBLIC SERVICE ENTERPRISE GP	P	2004-11-17	2011-09-18	$1,771	$1,495	$276	$276
20 SHS PUBLIC SERVICE ENTERPRISE GP	P	2017-04-27	2011-09-18	$1,074	$893	$181	$181
11 SHS PUBLIC SERVICE ENTERPRISE GP	P	2017-07-19	2011-09-18	$590	$486	$104	$104
1 SHS PUBLIC SERVICE ENTERPRISE GP	P	2007-11-17	2018-11-13	$53	$42	$11	$11
31 SHS PUBLIC SERVICE ENTERPRISE GP	P	2017-07-19	2018-11-13	$1,654	$1,369	$285	$285
14 SHS PUBLIC STORAGE	P	2017-05-17	2012-03-18	$2,971	$2,987	-$16	-$16
6 SHS PUBLIC STORAGE	P	2006-08-17	2012-03-18	$1,274	$1,264	$10	$10
6 SHS PUBLIC STORAGE	P	2018-01-30	2012-03-18	$1,274	$1,294	-$20	-$20
1 SHS PUBLIC STORAGE	P	2006-08-17	2012-07-18	$215	$211	$4	$4
14 SHS PUBLIC STORAGE	P	2017-06-13	2012-07-18	$3,012	$2,912	$100	$100
5 SHS PUBLIC STORAGE	P	2017-07-31	2012-07-18	$1,076	$1,019	$57	$57
1 SHS PUBLIC STORAGE	P	2007-11-17	2012-12-18	$205	$203	$2	$2
10 SHS PUBLIC STORAGE	P	2017-07-31	2012-12-18	$2,048	$2,038	$10	$10
3 SHS REALTY INCOME CORP	P	2010-05-16	2018-10-16	$173	$182	-$9	-$9
9 SHS REALTY INCOME CORP	P	2017-04-27	2018-10-16	$518	$529	-$11	-$11
40 SHS SANOFI ADR	P	2007-12-16	2008-10-18	$1,666	$1,679	-$13	-$13
70 SHS SANOFI ADR	P	2007-12-16	2018-08-13	$2,927	$2,939	-$12	-$12
7 SHS SANOFI ADR	P	2007-12-16	2018-08-15	$283	$294	-$11	-$11
36 SHS SANOFI ADR	P	2016-07-21	2018-08-15	$1,455	$1,512	-$57	-$57
6 SHS SANOFI ADR	P	2010-05-16	2018-08-15	$243	$231	$12	$12
3 SHS SANOFI ADR	P	2017-03-21	2018-08-15	$121	$134	-$13	-$13
61 SHS SANOFI ADR	P	2017-04-27	2018-08-15	$2,466	$2,867	-$401	-$401
3 SHS SOUTHERN CO	P	2001-12-15	2018-02-26	$132	$149	-$17	-$17
11 SHS SOUTHERN CO	P	2012-05-11	2018-10-16	$490	$487	$3	$3
7 SHS TOTAL S A SPON ADR	P	2017-02-21	2018-02-26	$409	$362	$47	$47
21 SHS TOTAL S A SPON ADR	P	2016-10-24	2018-06-18	$1,274	$1,027	$247	$247
29 SHS TOTAL S A SPON ADR	P	2016-10-24	2018-06-22	$1,767	$1,418	$349	$349
2 SHS TOTAL S A SPON ADR	P	2016-10-24	2018-07-30	$128	$98	$30	$30
36 SHS TOTAL S A SPON ADR	P	2017-02-21	2018-07-30	$2,312	$1,862	$450	$450
44 SHS TOTAL S A SPON ADR	P	2017-05-17	2018-09-25	$2,874	$2,367	$507	$507
3 SHS VENTAS INC	P	2001-12-15	2018-10-16	$166	$200	-$34	-$34
3 SHS VENTAS INC	P	2010-05-16	2018-10-16	$166	$202	-$36	-$36
34 SHS VERIZON COMMUNICATIONS	P	2014-07-16	2018-02-26	$1,665	$1,734	-$69	-$69
22 SHS VERIZON COMMUNICATIONS	P	2014-08-19	2018-02-26	$1,077	$1,069	$8	$8
12 SHS VERIZON COMMUNICATIONS	P	2010-05-16	2018-02-26	$588	$602	-$14	-$14
47.170 SHS VERIZON COMMUNICATIONS	P	2011-07-21	2018-08-15	$2,510	$1,768	$742	$742
11.830 SHS VERIZON COMMUNICATIONS	P	2012-05-11	2018-08-15	$629	$452	$177	$177
34 SHS VERIZON COMMUNICATIONS	P	2014-02-24	2018-09-20	$1,832	$1,636	$196	$196
8 SHS VERIZON COMMUNICATIONS	P	2014-08-19	2018-09-20	$431	$389	$42	$42
6 SHS VERIZON COMMUNICATIONS	P	2004-06-17	2018-09-20	$323	$291	$32	$32
4.135 SHS VERIZON COMMUNICATIONS	P	2014-02-24	2018-10-16	$222	$199	$23	$23
16.865 SHS VERIZON COMMUNICATIONS	P	2014-02-24	2018-10-16	$906	$811	$95	$95
9.486 SHS VERIZON COMMUNICATIONS	P	2014-02-24	2012-03-18	$552	$456	$96	$96
20.514 SHS VERIZON COMMUNICATIONS	P	2014-02-24	2012-03-18	$1,195	$987	$208	$208
31.09 SHS VODAFONE GROUP PLC	P	2011-03-24	2018-01-17	$979	$1,619	-$640	-$640
34.909 SHS VODAFONE GROUP PLC	P	2011-07-21	2018-01-17	$1,099	$1,677	-$578	-$578
36 SHS VODAFONE GROUP PLC	P	2012-05-11	2018-01-17	$1,134	$1,798	-$664	-$664
22.364 SHS VODAFONE GROUP PLC	P	2012-03-19	2018-01-17	$704	$1,092	-$388	-$388
22.909 SHS VODAFONE GROUP PLC	P	2008-08-12	2018-01-17	$721	$1,258	-$537	-$537
3.273 SHS VODAFONE GROUP PLC	P	2012-09-17	2018-01-17	$103	$169	-$66	-$66
25.636 SHS VODAFONE GROUP PLC	P	2012-10-22	2018-01-17	$807	$1,335	-$528	-$528
2.819 SHS VODAFONE GROUP PLC	P	2012-11-28	2018-01-17	$89	$130	-$41	-$41
39 SHS VODAFONE GROUP PLC	P	2012-11-28	2018-02-26	$1,137	$1,792	-$655	-$655
4 SHS VODAFONE GROUP PLC	P	2013-08-22	2018-02-26	$117	$216	-$99	-$99
2 SHS VODAFONE GROUP PLC	P	2003-05-14	2018-02-26	$58	$82	-$24	-$24
3 SHS VODAFONE GROUP PLC	P	2001-12-15	2018-02-26	$87	$103	-$16	-$16
6 SHS VODAFONE GROUP PLC	P	2007-08-15	2018-02-26	$175	$211	-$36	-$36
67 SHS VODAFONE GROUP PLC	P	2016-05-18	2018-02-26	$1,953	$2,287	-$334	-$334
0.727 SHS VODAFONE GROUP PLC	P	2012-11-28	2018-10-16	$33	$33	$0	$0
0.909 SHS VODAFONE GROUP PLC	P	2013-08-22	2018-10-16	$49	$49	$0	$0
0.364 SHS VODAFONE GROUP PLC	P	2003-05-14	2018-10-16	$15	$15	$0	$0
13 SHS VODAFONE GROUP PLC	P	2014-08-19	2018-10-16	$434	$434	$0	$0
20 SHS VODAFONE GROUP PLC	P	2012-07-15	2018-10-16	$659	$659	$0	$0
6 SHS VODAFONE GROUP PLC	P	2016-05-18	2018-10-16	$205	$205	$0	$0
29 SHS WELLTOWER INC	P	2011-03-23	2018-03-21	$1,531	$1,340	$191	$191
3 SHS WELLTOWER INC	P	2015-01-12	2018-10-16	$190	$240	-$50	-$50
2 SHS WELLTOWER INC	P	2016-10-05	2018-10-16	$126	$141	-$15	-$15
.163 SHS AETNA INC	P	2018-08-01	2018-08-16	$32	$31	$1	$1
99.235 SHS LORD ABBETT	P	2017-11-30	2018-11-26	$893	$911	-$18	-$18
101.716 SHS LORD ABBETT	P	2017-12-29	2018-11-26	$915	$934	-$19	-$19
109.096 SHS LORD ABBETT	P	2018-01-31	2018-11-26	$982	$1,008	-$26	-$26
101.704 SHS LORD ABBETT	P	2018-02-28	2018-11-26	$915	$937	-$22	-$22
114.199 SHS LORD ABBETT	P	2018-03-29	2018-11-26	$1,028	$1,048	-$20	-$20
116.569 SHS LORD ABBETT	P	2018-04-30	2018-11-26	$1,049	$1,071	-$22	-$22
120.427 SHS LORD ABBETT	P	2018-05-31	2018-11-26	$1,084	$1,103	-$19	-$19
119.621 SHS LORD ABBETT	P	2018-06-29	2018-11-26	$1,077	$1,092	-$15	-$15
124.38 SHS LORD ABBETT	P	2018-07-31	2018-11-26	$1,119	$1,138	-$19	-$19
125.323 SHS LORD ABBETT	P	2018-08-31	2018-11-26	$1,128	$1,147	-$19	-$19
123.131 SHS LORD ABBETT	P	2018-09-28	2018-11-26	$1,108	$1,129	-$21	-$21
131.460 SHS LORD ABBETT	P	2018-10-31	2018-11-26	$1,183	$1,196	-$13	-$13
137 SHS ABBOTT LABORATORIES	P	2014-11-14	2018-07-30	$8,851	$5,994	$2,857	$2,857
75 SHS ABBOTT LABORATORIES	P	2014-12-19	2018-07-30	$4,846	$3,470	$1,376	$1,376
50 SHS ABBOTT LABORATORIES	P	2016-03-16	2018-07-30	$3,230	$2,002	$1,228	$1,228
25 SHS ABBOTT LABORATORIES	P	2016-04-28	2018-07-30	$1,615	$1,024	$591	$591
10 SHS ABBOTT LABORATORIES	P	2016-07-14	2018-07-30	$646	$422	$224	$224
7 SHS AETNA INC	P	2016-01-15	2018-08-16	$1,373	$728	$645	$645
5 SHS AETNA INC	P	2016-01-19	2018-08-16	$981	$525	$456	$456
5 SHS AETNA INC	P	2016-01-20	2018-08-16	$981	$511	$470	$470
15 SHS AETNA INC	P	2016-03-16	2018-08-16	$2,942	$1,694	$1,248	$1,248
15 SHS AETNA INC	P	2007-12-16	2018-08-16	$2,942	$1,731	$1,211	$1,211
7 SHS AETNA INC	P	2011-10-16	2018-08-16	$1,373	$837	$536	$536
8 SHS AETNA INC	P	2011-11-16	2018-08-16	$1,569	$975	$594	$594
49 SHS BOYD GAMING CORP	P	2014-10-10	2018-10-03	$1,684	$455	$1,229	$1,229
40 SHS CYRUSONE INC	P	2013-11-07	2018-08-27	$2,691	$645	$2,046	$2,046
1122.856 SHS FMI LARGE CAP FUND	P	2012-03-16	2018-10-16	$25,000	$18,999	$6,001	$6,001
1080.294 SHS FMI LARGE CAP FUND	P	2012-03-16	2012-12-18	$23,117	$18,279	$4,838	$4,838
2956.830 SHS FMI LARGE CAP FUND	P	2012-04-26	2012-12-18	$63,272	$50,000	$13,272	$13,272
636.054 SHS FMI LARGE CAP FUND	P	2008-07-12	2012-12-18	$13,611	$10,832	$2,779	$2,779
81 SHS IRIDIUM COMMUNICATIONS INC	P	2017-03-10	2018-08-30	$1,614	$692	$922	$922
2656.748 SHS LORD ABBETT	P	2012-12-17	2018-11-26	$23,911	$25,000	-$1,089	-$1,089
4.535 SHS LORD ABBETT	P	2001-03-13	2018-11-26	$41	$43	-$2	-$2
11.303 SHS LORD ABBETT	P	2002-04-13	2018-11-26	$102	$107	-$5	-$5
10.510 SHS LORD ABBETT	P	2003-04-13	2018-11-26	$95	$100	-$5	-$5
11.021 SHS LORD ABBETT	P	2004-02-13	2018-11-26	$99	$105	-$6	-$6
11.124 SHS LORD ABBETT	P	2005-02-13	2018-11-26	$100	$106	-$6	-$6
10.638 SHS LORD ABBETT	P	2006-04-13	2018-11-26	$96	$101	-$5	-$5
10.474 SHS LORD ABBETT	P	2007-02-13	2018-11-26	$94	$99	-$5	-$5
10.06 SHS LORD ABBETT	P	2008-02-13	2018-11-26	$91	$96	-$5	-$5
10.309 SHS LORD ABBETT	P	2009-04-13	2018-11-26	$93	$98	-$5	-$5
2109.705 SHS LORD ABBETT	P	2013-09-25	2018-11-26	$18,987	$20,000	-$1,013	-$1,013
10.099 SHS LORD ABBETT	P	2010-02-13	2018-11-26	$91	$96	-$5	-$5
17.412 SHS LORD ABBETT	P	2011-04-13	2018-11-26	$157	$166	-$9	-$9
16.913 SHS LORD ABBETT	P	2012-03-13	2018-11-26	$152	$161	-$9	-$9
8.254 SHS LORD ABBETT	P	2013-12-20	2018-11-26	$74	$78	-$4	-$4
18.587 SHS LORD ABBETT	P	2001-03-14	2018-11-26	$167	$177	-$10	-$10
17.732 SHS LORD ABBETT	P	2002-04-14	2018-11-26	$160	$169	-$9	-$9
15.82 SHS LORD ABBETT	P	2003-04-14	2018-11-26	$142	$150	-$8	-$8
18.083 SHS LORD ABBETT	P	2004-02-14	2018-11-26	$163	$172	-$9	-$9
19.527 SHS LORD ABBETT	P	2005-02-14	2018-11-26	$176	$185	-$9	-$9
19.988 SHS LORD ABBETT	P	2006-03-14	2018-11-26	$180	$189	-$9	-$9
19.686 SHS LORD ABBETT	P	2007-02-14	2018-11-26	$177	$187	-$10	-$10
21.093 SHS LORD ABBETT	P	2008-04-14	2018-11-26	$190	$199	-$9	-$9
20.61 SHS LORD ABBETT	P	2009-03-14	2018-11-26	$185	$194	-$9	-$9
20.604 SHS LORD ABBETT	P	2010-02-14	2018-11-26	$185	$192	-$7	-$7
19.538 SHS LORD ABBETT	P	2011-04-14	2018-11-26	$176	$182	-$6	-$6
18.291 SHS LORD ABBETT	P	2014-11-28	2018-11-26	$165	$170	-$5	-$5
19.499 SHS LORD ABBETT	P	2014-12-31	2018-11-26	$175	$179	-$4	-$4
18.597 SHS LORD ABBETT	P	2015-01-30	2018-11-26	$167	$170	-$3	-$3
16.715 SHS LORD ABBETT	P	2015-02-27	2018-11-26	$150	$155	-$5	-$5
19.195 SHS LORD ABBETT	P	2015-03-31	2018-11-26	$173	$178	-$5	-$5
18.103 SHS LORD ABBETT	P	2015-04-30	2018-11-26	$163	$168	-$5	-$5
19.939 SHS LORD ABBETT	P	2015-05-29	2018-11-26	$179	$185	-$6	-$6
19.332 SHS LORD ABBETT	P	2015-06-30	2018-11-26	$174	$178	-$4	-$4
5.752 SHS LORD ABBETT	P	2015-07-31	2018-11-26	$52	$53	-$1	-$1
19.847 SHS LORD ABBETT	P	2015-08-31	2018-11-26	$179	$180	-$1	-$1
18.946 SHS LORD ABBETT	P	2015-09-30	2018-11-26	$171	$171	$0	$0
19.634 SHS LORD ABBETT	P	2015-10-30	2018-11-26	$177	$177	$0	$0
19.924 SHS LORD ABBETT	P	2015-11-30	2018-11-26	$179	$177	$2	$2
19.657 SHS LORD ABBETT	P	2015-12-31	2018-11-26	$177	$173	$4	$4
20.288 SHS LORD ABBETT	P	2016-01-29	2018-11-26	$183	$177	$6	$6
20.243 SHS LORD ABBETT	P	2016-02-29	2018-11-26	$182	$176	$6	$6
20.794 SHS LORD ABBETT	P	2016-03-31	2018-11-26	$187	$184	$3	$3
20.371 SHS LORD ABBETT	P	2016-04-29	2018-11-26	$183	$183	$0	$0
13888.222 SHS LORD ABBETT	P	2016-05-23	2018-11-26	$124,994	$125,000	-$6	-$6
31.8 SHS LORD ABBETT	P	2016-05-31	2018-11-26	$286	$287	-$1	-$1
76.608 SHS LORD ABBETT	P	2016-06-30	2018-11-26	$689	$689	$0	$0
76.263 SHS LORD ABBETT	P	2016-07-29	2018-11-26	$686	$692	-$6	-$6
80.43 SHS LORD ABBETT	P	2016-08-31	2018-11-26	$724	$734	-$10	-$10
72.263 SHS LORD ABBETT	P	2016-09-30	2018-11-26	$650	$661	-$11	-$11
6556.721 SHS LORD ABBETT	P	2010-05-16	2018-11-26	$59,010	$60,000	-$990	-$990
86.782 SHS LORD ABBETT	P	2016-10-31	2018-11-26	$781	$796	-$15	-$15
95.196 SHS LORD ABBETT	P	2016-11-30	2018-11-26	$857	$873	-$16	-$16
96.699 SHS LORD ABBETT	P	2016-12-30	2018-11-26	$870	$894	-$24	-$24
100.183 SHS LORD ABBETT	P	2017-01-31	2018-11-26	$902	$928	-$26	-$26
99.754 SHS LORD ABBETT	P	2017-02-28	2018-11-26	$898	$924	-$26	-$26
101.432 SHS LORD ABBETT	P	2017-03-31	2018-11-26	$913	$935	-$22	-$22
98.886 SHS LORD ABBETT	P	2017-04-28	2018-11-26	$890	$912	-$22	-$22
97.649 SHS LORD ABBETT	P	2017-05-31	2018-11-26	$879	$899	-$20	-$20
98.122 SHS LORD ABBETT	P	2017-06-30	2018-11-26	$883	$899	-$16	-$16
102.702 SHS LORD ABBETT	P	2017-07-31	2018-11-26	$924	$945	-$21	-$21
101.13 SHS LORD ABBETT	P	2017-08-31	2018-11-26	$910	$925	-$15	-$15
100.195 SHS LORD ABBETT	P	2017-09-29	2018-11-26	$902	$918	-$16	-$16
102.781 SHS LORD ABBETT	P	2017-10-31	2018-11-26	$925	$945	-$20	-$20
32 SHS LUMENTUM HLDGS INC	P	2016-01-15	2018-08-27	$2,115	$612	$1,503	$1,503
11 SHS MICROSOFT CORP	P	2003-11-11	2002-01-18	$1,042	$282	$760	$760
12 SHS MICROSOFT CORP	P	2006-09-11	2002-01-18	$1,136	$286	$850	$850
11 SHS MICROSOFT CORP	P	2009-08-11	2002-01-18	$1,042	$288	$754	$754
141 SHS MICROSOFT CORP	P	2011-09-19	2002-01-18	$13,351	$3,804	$9,547	$9,547
32 SHS ROYAL CARIBBEAN CRUISES LTD	P	2015-08-26	2018-08-27	$3,892	$2,835	$1,057	$1,057
20 SHS WORLD WRESTLING ENTMNT	P	2014-06-23	2018-10-03	$1,852	$231	$1,621	$1,621
65 SHS WORLDPLAY INC	P	2014-11-14	2018-08-09	$5,738	$2,043	$3,695	$3,695
31 SHS WORLDPLAY INC	P	2014-12-19	2018-08-09	$2,737	$1,070	$1,667	$1,667
75 SHS COGNEX CORP	P	2008-01-02	2018-09-20	$4,269	$374	$3,895	$3,895
10 SHS IAC INTERACTIVECORP COM	P	2009-04-28	2018-09-13	$2,204	$160	$2,044	$2,044
29 SHS IONIS PHARMACEUTICALS INC	P	2007-07-10	2018-08-27	$1,577	$345	$1,232	$1,232
12 SHS KANSAS CY SOUTHN IND	P	2009-03-06	2018-08-27	$1,408	$162	$1,246	$1,246
1 SHS MICROSOFT CORP	P	2012-11-08	2002-01-18	$95	$20	$75	$75
13 SHS MICROSOFT CORP	P	2003-12-09	2002-01-18	$1,231	$217	$1,014	$1,014
9 SHS MICROSOFT CORP	P	2009-06-18	2002-01-18	$852	$213	$639	$639
9 SHS MICROSOFT CORP	P	2009-10-09	2002-01-18	$852	$224	$628	$628
7 SHS MICROSOFT CORP	P	2012-10-09	2002-01-18	$663	$209	$454	$454
8 SHS MICROSOFT CORP	P	2003-11-10	2002-01-18	$757	$232	$525	$525
9 SHS MICROSOFT CORP	P	2006-10-10	2002-01-18	$852	$226	$626	$626
9 SHS MICROSOFT CORP	P	2009-09-10	2002-01-18	$852	$218	$634	$634
10 SHS MICROSOFT CORP	P	2012-09-10	2002-01-18	$947	$273	$674	$674
35 SHS QORVC INC	P	2006-11-27	2018-08-27	$2,794	$392	$2,402	$2,402
20 SHS ROBERT HALF	P	2008-01-24	2018-08-27	$1,566	$484	$1,082	$1,082
20 SHS SEATTLE GENETICS INC	P	2008-10-23	2018-09-11	$1,565	$173	$1,392	$1,392
90 SHS ABB LTD	P	2018-04-27	2008-09-18	$2,068	$2,102	-$34	-$34
4 SHS ABB LTD	P	2005-04-18	2008-09-18	$92	$94	-$2	-$2
89 SHS ABB LTD	P	2018-04-27	2018-08-14	$2,003	$2,079	-$76	-$76
90 SHS ABB LTD	P	2018-04-27	2018-08-14	$2,024	$2,102	-$78	-$78
227 SHS ABB LTD	P	2018-04-27	2018-08-15	$5,005	$5,302	-$297	-$297
77 SHS ABB LTD	P	2018-04-27	2018-09-25	$1,838	$1,799	$39	$39
107 SHS ABB LTD	P	2018-04-27	2018-09-26	$2,543	$2,499	$44	$44
110 SHS ABB LTD	P	2018-04-27	2018-09-27	$2,610	$2,569	$41	$41
4 SHS ALPHABET INC	P	2018-04-27	2018-11-06	$4,253	$4,131	$122	$122
11 SHS AMERIPRISE FINCL INC	P	2018-04-27	2005-02-18	$1,468	$1,574	-$106	-$106
11 SHS AMERIPRISE FINCL INC	P	2018-04-27	2018-06-26	$1,568	$1,574	-$6	-$6
21 SHS AMERIPRISE FINCL INC	P	2018-04-27	2018-09-28	$3,091	$3,005	$86	$86
16 SHS AMERIPRISE FINCL INC	P	2018-04-27	2018-10-31	$2,059	$2,289	-$230	-$230
10 SHS AMERIPRISE FINCL INC	P	2018-04-27	2011-01-18	$1,283	$1,431	-$148	-$148
16 SHS AMERIPRISE FINCL INC	P	2018-04-27	2012-03-18	$2,091	$2,289	-$198	-$198
15 SHS AMERIPRISE FINCL INC	P	2018-04-27	2012-03-18	$1,965	$2,146	-$181	-$181
12 SHS AMERIPRISE FINCL INC	P	2018-04-27	2012-06-18	$1,402	$1,717	-$315	-$315
20 SHS AMERIPRISE FINCL INC	P	2018-04-27	2012-10-18	$2,252	$2,862	-$610	-$610
34 SHS AMERIPRISE FINCL INC	P	2018-04-27	2012-12-18	$3,862	$4,865	-$1,003	-$1,003
401 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2006-01-18	$2,809	$3,234	-$425	-$425
177 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2006-04-18	$1,249	$1,428	-$179	-$179
204 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2018-08-16	$1,266	$1,645	-$379	-$379
222 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2018-08-17	$1,368	$1,790	-$422	-$422
418 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2018-09-18	$2,678	$3,371	-$693	-$693
406 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2018-09-19	$2,647	$3,274	-$627	-$627
115 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2018-09-20	$771	$927	-$156	-$156
15 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2018-09-21	$99	$121	-$22	-$22
113 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2018-09-24	$743	$911	-$168	-$168
41 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2018-09-25	$271	$331	-$60	-$60
381 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2018-09-26	$2,492	$3,073	-$581	-$581
185 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2018-09-27	$1,205	$1,492	-$287	-$287
14 SHS BANCO BILBAO VIZ ARG SA ADS	P	2005-04-18	2018-09-27	$91	$113	-$22	-$22
.39 BANCO SANTANDER S.A.	P	2018-11-01	2018-11-13	$2	$2	$0	$0
30 SHS COMCAST CORP	P	2018-04-27	2018-05-22	$977	$963	$14	$14
37 SHS COMCAST CORP	P	2018-04-27	2006-01-18	$1,157	$1,188	-$31	-$31
91 SHS COMCAST CORP	P	2018-04-27	2006-04-18	$2,853	$2,921	-$68	-$68
35 SHS COMCAST CORP	P	2018-04-27	2006-11-18	$1,126	$1,123	$3	$3
3 SHS CONSTELLATION BRANDS INC	P	2018-04-27	2008-03-18	$630	$698	-$68	-$68
7 SHS CONSTELLATION BRANDS INC	P	2018-04-30	2008-03-18	$1,470	$1,642	-$172	-$172
11 SHS CONSTELLATION BRANDS INC	P	2018-04-27	2008-07-18	$2,367	$2,561	-$194	-$194
11 SHS CONSTELLATION BRANDS INC	P	2018-04-27	2011-01-18	$2,201	$2,561	-$360	-$360
10 SHS CONSTELLATION BRANDS INC	P	2018-04-27	2012-03-18	$1,951	$2,328	-$377	-$377
11 SHS CONSTELLATION BRANDS INC	P	2018-04-27	2012-03-18	$2,146	$2,561	-$415	-$415
10 SHS CONSTELLATION BRANDS INC	P	2018-04-27	2012-03-18	$1,978	$2,328	-$350	-$350
8 SHS CONSTELLATION BRANDS INC	P	2018-04-27	2012-04-18	$1,559	$1,862	-$303	-$303
6 SHS CONSTELLATION BRANDS INC	P	2018-04-27	2012-10-18	$1,124	$1,397	-$273	-$273
7 SHS CONSTELLATION BRANDS INC	P	2018-04-27	2012-11-18	$1,327	$1,630	-$303	-$303
8 SHS CONSTELLATION BRANDS INC	P	2018-04-27	2018-12-13	$1,460	$1,862	-$402	-$402
2 SHS CONSTELLATION BRANDS INC	P	2006-05-18	2018-12-13	$365	$452	-$87	-$87
25 SHS CONSTELLATION BRANDS INC	P	2006-05-18	2018-12-18	$4,335	$5,654	-$1,319	-$1,319
2 SHS CONSTELLATION BRANDS INC	P	2005-07-18	2018-12-26	$318	$446	-$128	-$128
11 SHS CONSTELLATION BRANDS INC	P	2006-11-18	2018-12-26	$1,747	$2,485	-$738	-$738
6 SHS CONSTELLATION BRANDS INC	P	2005-07-18	2018-12-27	$969	$1,337	-$368	-$368
7 SHS CONSTELLATION BRANDS INC	P	2018-05-14	2018-12-27	$1,130	$1,551	-$421	-$421
8 SHS CONSTELLATION BRANDS INC	P	2018-05-16	2018-12-27	$1,292	$1,778	-$486	-$486
7 SHS CONSTELLATION BRANDS INC	P	2018-05-14	2018-12-28	$1,144	$1,551	-$407	-$407
6 SHS CONSTELLATION BRANDS INC	P	2018-05-22	2018-12-28	$981	$1,308	-$327	-$327
8 SHS DIAGEO PLC SPON	P	2018-06-13	2011-02-18	$1,092	$1,188	-$96	-$96
2 SHS DIAGEO PLC SPON	P	2018-06-22	2011-02-18	$273	$292	-$19	-$19
10 SHS DIAGEO PLC SPON	P	2018-07-31	2011-02-18	$1,365	$1,471	-$106	-$106
10 SHS DIAGEO PLC SPON	P	2018-06-22	2018-11-26	$1,445	$1,460	-$15	-$15
6 SHS DIAGEO PLC SPON	P	2018-06-26	2018-11-26	$867	$858	$9	$9
10 SHS GOLDMAN SACHS GRP INC	P	2018-10-31	2018-12-27	$1,613	$2,260	-$647	-$647
10 SHS GOLDMAN SACHS GRP INC	P	2018-11-06	2018-12-27	$1,613	$2,279	-$666	-$666
20 SHS ILL TOOL WORKS INC	P	2018-04-27	2006-05-18	$2,911	$2,846	$65	$65
2 SHS ILL TOOL WORKS INC	P	2005-04-18	2006-05-18	$291	$292	-$1	-$1
16 SHS ILL TOOL WORKS INC	P	2018-04-27	2006-11-18	$2,381	$2,277	$104	$104
35 SHS ILL TOOL WORKS INC	P	2018-04-27	2008-10-18	$4,780	$4,981	-$201	-$201
11 SHS ILL TOOL WORKS INC	P	2018-04-27	2018-08-21	$1,519	$1,565	-$46	-$46
18 SHS ILL TOOL WORKS INC	P	2018-04-27	2018-08-22	$2,471	$2,561	-$90	-$90
13 SHS ILL TOOL WORKS INC	P	2018-04-27	2018-08-23	$1,759	$1,850	-$91	-$91
22 SHS ILL TOOL WORKS INC	P	2018-04-27	2018-08-24	$2,968	$3,131	-$163	-$163
14 SHS ILL TOOL WORKS INC	P	2018-04-27	2010-09-18	$1,932	$1,992	-$60	-$60
27 SHS ILL TOOL WORKS INC	P	2018-04-27	2010-10-18	$3,638	$3,842	-$204	-$204
14 SHS ILL TOOL WORKS INC	P	2018-04-27	2018-10-16	$1,855	$1,992	-$137	-$137
14 SHS ILL TOOL WORKS INC	P	2018-04-27	2018-10-17	$1,841	$1,992	-$151	-$151
18 SHS ILL TOOL WORKS INC	P	2018-04-27	2018-10-19	$2,287	$2,561	-$274	-$274
9 SHS LABORATORY CP AMER HLDGS NEW	P	2008-07-18	2011-01-18	$1,627	$1,627	$0	$0
1 SHS LABORATORY CP AMER HLDGS NEW	P	2008-07-18	2018-11-27	$160	$181	-$21	-$21
9 SHS LABORATORY CP AMER HLDGS NEW	P	2010-09-18	2018-11-27	$1,444	$1,702	-$258	-$258
8 SHS LABORATORY CP AMER HLDGS NEW	P	2008-07-18	2018-11-28	$1,300	$1,446	-$146	-$146
4 SHS LABORATORY CP AMER HLDGS NEW	P	2008-09-18	2018-11-28	$650	$722	-$72	-$72
2 SHS LABORATORY CP AMER HLDGS NEW	P	2008-09-18	2018-11-29	$322	$361	-$39	-$39
9 SHS LABORATORY CP AMER HLDGS NEW	P	2008-10-18	2018-11-29	$1,449	$1,622	-$173	-$173
12 SHS LABORATORY CP AMER HLDGS NEW	P	2008-08-18	2018-12-13	$1,679	$2,160	-$481	-$481
1 SHS LABORATORY CP AMER HLDGS NEW	P	2008-08-18	2018-12-17	$135	$180	-$45	-$45
10 SHS LABORATORY CP AMER HLDGS NEW	P	2018-08-13	2018-12-17	$1,353	$1,798	-$445	-$445
2 SHS LABORATORY CP AMER HLDGS NEW	P	2018-08-15	2018-12-17	$271	$357	-$86	-$86
12 SHS LABORATORY CP AMER HLDGS NEW	P	2018-08-15	2018-12-19	$1,544	$2,143	-$599	-$599
4 SHS LABORATORY CP AMER HLDGS NEW	P	2008-03-18	2018-12-20	$505	$710	-$205	-$205
7 SHS LABORATORY CP AMER HLDGS NEW	P	2018-08-15	2018-12-20	$884	$1,250	-$366	-$366
2 SHS LABORATORY CP AMER HLDGS NEW	P	2008-03-18	2018-12-26	$242	$355	-$113	-$113
4 SHS LABORATORY CP AMER HLDGS NEW	P	2018-09-28	2018-12-26	$483	$694	-$211	-$211
4 SHS LABORATORY CP AMER HLDGS NEW	P	2018-09-28	2018-12-26	$496	$694	-$198	-$198
6 SHS LABORATORY CP AMER HLDGS NEW	P	2010-01-18	2018-12-26	$725	$1,047	-$322	-$322
3 SHS LABORATORY CP AMER HLDGS NEW	P	2010-09-18	2018-12-26	$372	$515	-$143	-$143
5 SHS LABORATORY CP AMER HLDGS NEW	P	2018-10-16	2018-12-26	$619	$866	-$247	-$247
45 SHS NATIONAL OILWELL VARCO INC	P	2018-04-27	2018-07-26	$1,915	$1,750	$165	$165
1 SHS NATIONAL OILWELL VARCO INC	P	2018-08-23	2018-11-28	$45	$45	$0	$0
55 SHS NATIONAL OILWELL VARCO INC	P	2018-08-27	2018-11-28	$2,518	$2,518	$0	$0
26 SHS NATIONAL OILWELL VARCO INC	P	2018-08-23	2018-12-13	$717	$1,170	-$453	-$453
8 SHS NATIONAL OILWELL VARCO INC	P	2018-10-16	2018-12-13	$221	$341	-$120	-$120
1 SHS NATIONAL OILWELL VARCO INC	P	2011-06-18	2018-12-13	$28	$49	-$21	-$21
55 SHS NATIONAL OILWELL VARCO INC	P	2011-06-18	2018-12-13	$1,517	$2,761	-$1,244	-$1,244
69 SHS NATIONAL OILWELL VARCO INC	P	2018-04-27	2018-12-20	$1,771	$2,683	-$912	-$912
13 SHS NATIONAL OILWELL VARCO INC	P	2018-10-16	2018-12-20	$334	$555	-$221	-$221
138 SHS NATIONAL OILWELL VARCO INC	P	2018-04-27	2018-12-21	$3,569	$5,367	-$1,798	-$1,798
159 SHS NATIONAL OILWELL VARCO INC	P	2018-04-27	2018-12-21	$4,008	$6,184	-$2,176	-$2,176
3 SHS NATIONAL OILWELL VARCO INC	P	2005-04-18	2018-12-21	$76	$116	-$40	-$40
6 SHS NATIONAL OILWELL VARCO INC	P	2011-06-18	2018-12-21	$151	$219	-$68	-$68
86 SHS NINTENDO CO LTD ADR	P	2018-04-27	2018-06-15	$3,664	$4,509	-$845	-$845
23 SHS NINTENDO CO LTD ADR	P	2018-04-27	2008-08-18	$957	$1,206	-$249	-$249
29 SHS NINTENDO CO LTD ADR	P	2018-04-27	2008-09-18	$1,211	$1,520	-$309	-$309
14 SHS NINTENDO CO LTD ADR	P	2005-04-18	2008-09-18	$585	$746	-$161	-$161
62 SHS NINTENDO CO LTD ADR	P	2018-04-27	2018-10-30	$2,388	$3,251	-$863	-$863
4 SHS NINTENDO CO LTD ADR	P	2018-04-27	2018-11-14	$155	$210	-$55	-$55
32 SHS NINTENDO CO LTD ADR	P	2018-04-27	2018-11-15	$1,226	$1,678	-$452	-$452
25 SHS NINTENDO CO LTD ADR	P	2018-04-27	2018-11-20	$855	$1,311	-$456	-$456
22 SHS NINTENDO CO LTD ADR	P	2018-04-27	2018-11-21	$762	$1,153	-$391	-$391
6 SHS NINTENDO CO LTD ADR	P	2018-04-27	2012-04-18	$219	$315	-$96	-$96
1 SHS NINTENDO CO LTD ADR	P	2018-04-27	2012-07-18	$36	$52	-$16	-$16
43 SHS NINTENDO CO LTD ADR	P	2018-04-27	2012-10-18	$1,553	$2,254	-$701	-$701
129 SHS NINTENDO CO LTD ADR	P	2018-04-27	2012-12-18	$4,645	$6,763	-$2,118	-$2,118
61 SHS NINTENDO CO LTD ADR	P	2018-04-27	2018-12-17	$2,136	$3,198	-$1,062	-$1,062
39 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2008-10-18	$1,860	$1,856	$4	$4
8 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2018-08-13	$375	$381	-$6	-$6
48 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2018-08-16	$2,263	$2,285	-$22	-$22
29 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2018-08-21	$1,310	$1,380	-$70	-$70
28 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2018-08-22	$1,233	$1,333	-$100	-$100
60 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2018-08-23	$2,656	$2,856	-$200	-$200
40 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2018-08-23	$1,775	$1,904	-$129	-$129
57 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2018-08-24	$2,554	$2,713	-$159	-$159
67 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2018-08-27	$3,003	$3,189	-$186	-$186
22 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2018-08-27	$986	$1,047	-$61	-$61
34 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2018-08-29	$1,518	$1,618	-$100	-$100
58 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2009-04-18	$2,549	$2,761	-$212	-$212
3 SHS RYANAIR HLDGS	P	2018-04-27	2006-04-18	$357	$332	$25	$25
17 SHS RYANAIR HLDGS	P	2005-02-18	2006-04-18	$2,024	$1,932	$92	$92
1 SHS RYANAIR HLDGS	P	2005-04-18	2006-04-18	$119	$113	$6	$6
46 SHS STARBUCKS CORP	P	2018-04-27	2018-10-31	$2,705	$2,677	$28	$28
62 SHS TAIWAN SMCNDCTR MFG	P	2018-04-27	2005-02-18	$2,350	$2,364	-$14	-$14
110 SHS TAIWAN SMCNDCTR MFG	P	2018-04-27	2018-06-26	$3,996	$4,194	-$198	-$198
2 SHS TAIWAN SMCNDCTR MFG	P	2005-04-18	2018-06-26	$73	$77	-$4	-$4
64 SHS TAIWAN SMCNDCTR MFG	P	2018-04-27	2008-07-18	$2,627	$2,440	$187	$187
115 SHS TAIWAN SMCNDCTR MFG	P	2018-04-27	2008-07-18	$4,704	$4,385	$319	$319
54 SHS TAIWAN SMCNDCTR MFG	P	2018-04-27	2018-08-13	$2,200	$2,059	$141	$141
1 SHS TAIWAN SMCNDCTR MFG	P	2018-09-26	2012-10-18	$36	$45	-$9	-$9
54 SHS TAIWAN SMCNDCTR MFG	P	2018-09-27	2012-10-18	$2,425	$2,425	$0	$0
1 SHS SHS TAL EDUC GROUP	P	2018-04-27	2018-05-14	$41	$36	$5	$5
36 SHS TAL EDUC GROUP	P	2018-04-27	2018-06-13	$1,512	$1,297	$215	$215
132 SHS TAL EDUC GROUP	P	2018-04-27	2018-06-14	$5,311	$4,755	$556	$556
13 SHS TAL EDUC GROUP	P	2018-04-27	2018-06-15	$513	$468	$45	$45
13 SHS TAL EDUC GROUP	P	2018-04-27	2018-06-18	$513	$468	$45	$45
30 SHS TAL EDUC GROUP	P	2018-04-27	2018-06-22	$1,186	$1,081	$105	$105
32 SHS TAL EDUC GROUP	P	2018-04-27	2018-06-28	$1,188	$1,153	$35	$35
103 SHS TAL EDUC GROUP	P	2018-04-27	2018-08-17	$3,191	$3,710	-$519	-$519
50 SHS TAL EDUC GROUP	P	2018-04-27	2018-08-20	$1,619	$1,801	-$182	-$182
76 SHS TAL EDUC GROUP	P	2018-04-27	2018-08-24	$2,256	$2,738	-$482	-$482
71 SHS TAL EDUC GROUP	P	2018-04-27	2018-08-27	$2,157	$2,558	-$401	-$401
101 SHS TAL EDUC GROUP	P	2018-04-27	2018-08-28	$3,031	$3,638	-$607	-$607
48 SHS TENCENT HLDGS LTD	P	2018-04-27	2018-08-15	$1,978	$2,376	-$398	-$398
6 SHS TENCENT HLDGS LTD	P	2005-04-18	2018-08-15	$247	$298	-$51	-$51
28 SHS TENCENT HLDGS LTD	P	2018-06-29	2018-08-15	$1,154	$1,412	-$258	-$258
92 SHS UBS GROUP	P	2018-04-27	2005-01-18	$1,533	$1,550	-$17	-$17
98 SHS UBS GROUP	P	2018-04-27	2018-05-16	$1,575	$1,651	-$76	-$76
173 SHS UBS GROUP	P	2018-04-27	2018-07-13	$2,592	$2,915	-$323	-$323
111 SHS UBS GROUP	P	2018-04-27	2018-07-16	$1,687	$1,870	-$183	-$183
85 SHS UBS GROUP	P	2018-04-27	2018-07-20	$1,303	$1,432	-$129	-$129
148 SHS UBS GROUP	P	2018-04-27	2018-08-06	$2,353	$2,494	-$141	-$141
195 SHS UBS GROUP	P	2018-04-27	2018-08-06	$3,107	$3,286	-$179	-$179
1 SHS UBS GROUP	P	2018-05-04	2018-08-06	$16	$17	-$1	-$1
5 SHS VMWARE INC	P	2018-04-27	2018-05-14	$710	$666	$44	$44
10 SHS VMWARE INC	P	2018-04-27	2018-05-16	$1,396	$1,332	$64	$64
12 SHS VMWARE INC	P	2018-04-27	2018-11-27	$1,842	$1,599	$243	$243
1 SHS VMWARE INC	P	2018-05-04	2018-11-27	$154	$135	$19	$19
84 SHS COMCAST CORP	P	2014-11-17	2018-04-30	$2,660	$2,273	$387	$387
36 SHS COMCAST CORP	P	2010-05-16	2018-05-22	$1,172	$1,188	-$16	-$16
21 SHS COMCAST CORP	P	2017-04-28	2018-05-22	$684	$825	-$141	-$141
36 SHS COMCAST CORP	P	2014-11-17	2006-05-18	$1,122	$974	$148	$148
15 SHS COMCAST CORP	P	2014-12-24	2006-05-18	$468	$436	$32	$32
15 SHS COMCAST CORP	P	2014-12-24	2006-07-18	$484	$436	$48	$48
55 SHS COMCAST CORP	P	2011-03-16	2006-07-18	$1,775	$1,685	$90	$90
15 SHS COMCAST CORP	P	2011-03-16	2006-11-18	$482	$459	$23	$23
3 SHS GARTNER INC	P	2018-10-26	2018-10-30	$426	$430	-$4	-$4
1 SHS HERSHEY COMPANY	P	2018-10-26	2018-10-30	$107	$103	$4	$4
3 SHS HERSHEY COMPANY	P	2018-10-26	2018-10-30	$212	$205	$7	$7
7 SHS STARBUCKS CORP	P	2018-10-26	2018-10-30	$406	$405	$1	$1
CAPITAL GAINS DIVIDENDS	P			$80,355		$80,355	$80,355

Field	Value	IRS element (for citing)
Capital Gain Net Income	$205,977	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$34,008	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$136,348	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$3,271,366	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.041679	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$120,761	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,834,968	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.042597	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$111,046	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,502,985	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.044365	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$92,600	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,346,287	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.039467	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$77,400	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$1,990,210	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.038890	DistributionYr5Rt
Total Distribution	0.206998	TotalDistributionRt
Average Distribution	0.041400	AverageDistributionRt
Net Vl Noncharitable Assets	$3,404,329	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$140,939	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,905	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$143,844	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$157,525	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$2,905	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,905	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,905	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$508	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$10,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$10,508	TotalPaymentsAndCreditsAmt
Es Penalty	$92	EsPenaltyAmt
Overpayment	$7,511	OverpaymentAmt
Applied To ES Tax	$7,511	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	MICHAEL S GOLDBERG	IndividualWithBooksNm
Phone	2039199478	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	11 COVE ROAD	AddressLine1Txt
City	OLD GREENWICH	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06870	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL S GOLDBERG
11 COVE ROAD	OLD GREENWICH	CT	06870	CO-PRESIDENT	0.00	$0	$0	$0
HEATHER W GOLDBERG
11 COVE ROAD	OLD GREENWICH	CT	06870	CO-PRESIDENT	20.00	$12,914	$0	$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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,240,038	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$216,134	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,456,172	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,456,172	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$51,843	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,404,329	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$170,216	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$170,216	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,905	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,905	TotalTaxAmt
Distributable Before Adj	$167,311	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$167,311	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$167,311	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$157,525	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$157,525	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$2,905	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$154,620	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$167,311	DistributableAsAdjustedAmt
Undistributed Income PY	$155,620	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$157,525	QualifyingDistributionsAmt
Applied To Year1	$155,620	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,905	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$165,406	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MICHAEL S GOLDBERG	ContributingManagerNm
Contributing Manager	HEATHER W GOLDBERG	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ARTS FOR HEALING
24 GROVE ST	NEW CANAAN	CT	06840	NONE	PC	GENERAL FUND	$1,000
BOSTON COLLEGE
MORE HALL 220 140 COMMONWEALTH	CHESTNUT HILL	MA	02467	NONE	PC	GENERAL FUND	$66,100	AVENUE
MEMORIAL SLOAN-KETTERING CANCER CENTER
PO BOX 27106	NEW YORK	NY	10087	NONE	PC	GENERAL FUND	$5,000
NC OUTWARD BOUND SCHOOL
2582 RICEVILLE ROAD	ASHEVILLE	NC	28805	NONE	PC	GENERAL FUND	$100
NEW CANAAN COUNTRY SCHOOL
635 FROGTOWN ROAD	NEW CANAAN	CT	06840	NONE	PC	GENERAL FUND	$10,000
SEA EDUCATION ASSOCIATION
PO BOX 6	WOODS HOLE	MA	02543	NONE	PC	GENERAL FUND	$500
THE GREENWICH COUNTRY DAY SCHOOL
401 OLD CHURCH ROAD	GREENWICH	CT	06830	NONE	PC	GENERAL FUND	$30,000
THE SCHOOL FOR FIELD STUDIES
100 CUMMINGS CENTER SUITE 534-G	BEVERLY	MA	01915	NONE	PC	GENERAL FUND	$500
BOSTON CHILDREN HOSP TRUST
401 PARK DRIVE 602	BOSTON	MA	02215	NONE	PC	GENERAL FUND	$35,500
ABILIS
50 GLENVILLE STREET	GREENWICH	CT	06831	NONE	PC	GENERAL FUND	$1,000
GREENWICH POINT CONSERVANCY
PO BOX 377	OLD GREENWICH	CT	06870	NONE	PC	GENERAL FUND	$1,000
STAMFORD HOSPITAL FOUNDATION
1351 WASHINGTON BLVD SUITE 202	STAMFORD	CT	06902	NONE	PC	GENERAL FUND	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$151,200	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$917	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$105,360	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$6,703	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$205,977	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$318,957	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$318,957	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (32 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
MICHAEL S GOLDBERG
1	11 COVE ROAD	OLD GREENWICH	CT	06870	$18,770	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
2	11 COVE ROAD	OLD GREENWICH	CT	06870	$11,676	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
3	11 COVE ROAD	OLD GREENWICH	CT	06870	$13,321	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
4	11 COVE ROAD	OLD GREENWICH	CT	06870	$15,867	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
5	11 COVE ROAD	OLD GREENWICH	CT	06870	$11,788	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
6	11 COVE ROAD	OLD GREENWICH	CT	06870	$6,343	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
7	11 COVE ROAD	OLD GREENWICH	CT	06870	$8,419	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
8	11 COVE ROAD	OLD GREENWICH	CT	06870	$1,812	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
9	11 COVE ROAD	OLD GREENWICH	CT	06870	$3,971	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
10	11 COVE ROAD	OLD GREENWICH	CT	06870	$1,414	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
11	11 COVE ROAD	OLD GREENWICH	CT	06870	$2,682	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
12	11 COVE ROAD	OLD GREENWICH	CT	06870	$1,690	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
13	11 COVE ROAD	OLD GREENWICH	CT	06870	$1,965	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
14	11 COVE ROAD	OLD GREENWICH	CT	06870	$2,564	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
15	11 COVE ROAD	OLD GREENWICH	CT	06870	$1,485	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
16	11 COVE ROAD	OLD GREENWICH	CT	06870	$1,677	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
17	11 COVE ROAD	OLD GREENWICH	CT	06870	$1,376	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
18	11 COVE ROAD	OLD GREENWICH	CT	06870	$3,455	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
19	11 COVE ROAD	OLD GREENWICH	CT	06870	$2,067	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
20	11 COVE ROAD	OLD GREENWICH	CT	06870	$1,486	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
21	11 COVE ROAD	OLD GREENWICH	CT	06870	$2,772	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
22	11 COVE ROAD	OLD GREENWICH	CT	06870	$1,545	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
23	11 COVE ROAD	OLD GREENWICH	CT	06870	$3,777	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
24	11 COVE ROAD	OLD GREENWICH	CT	06870	$1,347	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
25	11 COVE ROAD	OLD GREENWICH	CT	06870	$1,513	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
26	11 COVE ROAD	OLD GREENWICH	CT	06870	$1,613	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
27	11 COVE ROAD	OLD GREENWICH	CT	06870	$27,191	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
28	11 COVE ROAD	OLD GREENWICH	CT	06870	$20,872	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
29	11 COVE ROAD	OLD GREENWICH	CT	06870	$41,004	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
30	11 COVE ROAD	OLD GREENWICH	CT	06870	$38,140	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
31	11 COVE ROAD	OLD GREENWICH	CT	06870	$9,232	Yes (X)	Yes (X)
MICHAEL S GOLDBERG
32	11 COVE ROAD	OLD GREENWICH	CT	06870	$15,194	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (32 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	297 SHS ABBOTT LABORATORIES	$18,770	2018-07-23
2	62 SHS ATENA	$11,676	2018-07-23
3	11 SHS ALPHABET	$13,321	2018-07-23
4	226 SHS CITIGROUP	$15,867	2018-07-23
5	104 SHS JPMORGAN	$11,788	2018-07-23
6	125 SHS MORGAN STANLEY	$6,343	2018-07-23
7	96 SHS WORLDPAY	$8,419	2018-07-23
8	49 SHS BOYD GAMING CORP	$1,812	2018-08-23
9	75 SHS COGNEX CORP	$3,971	2018-08-23
10	10 SHS CUMMINS	$1,414	2018-08-23
11	40 SHS CYRUSONE INC	$2,682	2018-08-23
12	25 SHS HEXCEL CORP	$1,690	2018-08-23
13	10 SHS IAC INTERACTIVE CORP	$1,965	2018-08-23
14	40 SHS INTERIXON HOLDING	$2,564	2018-08-23
15	29 SHS IONIS PHARMACEUTICALS	$1,485	2018-08-23
16	81 SHS IRIDIUM COMMUNICATIONS	$1,677	2018-08-23
17	12 SHS KANSAS CITY SOUTH	$1,376	2018-08-23
18	20 SHS LAM RESEARCH	$3,455	2018-08-23
19	32 SHS LUMENTUM HLDGS	$2,067	2018-08-23
20	5 SHS MADISON SQUARE GARDEN	$1,486	2018-08-23
21	35 SHS QORVO INC	$2,772	2018-08-23
22	20 SHS ROBERT HALF	$1,545	2018-08-23
23	32 SHS ROYAL CARRIBBEAN CRUISES	$3,777	2018-08-23
24	10 SHS SAREPTA THERAPEUTICS	$1,347	2018-08-23
25	20 SHS SEATTLE GENETICS	$1,513	2018-08-23
26	20 SHS WORLD WRESTLING ENTMNT	$1,613	2018-08-23
27	172 SHS ACCENTURE PLC	$27,191	2018-10-23
28	451 SHS BANK OF NEW YORK MELLON	$20,872	2018-10-23
29	201 SHS BERKSHIRE HATHAWAY	$41,004	2018-10-23
30	144 SHS UNITEDHEALTH GROUP	$38,140	2018-10-23
31	277 SHS COMCAST CORP	$9,232	2010-04-26
32	138 SHS JPMORGAN CHASE	$15,194	2010-04-26

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING & TAX RETURN PREP FEES	CategoryTxt
Amt	$12,600	Amt
Net Investment Income	$6,300	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$6,300	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	INVESTMENT BROKERAGE ACCOUNTS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$3,274,879	BookValueAmt
EOYFMV	$3,188,079	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	TRINET PEO EXPENSE	Desc
Revenue And Expenses Per Books	$12,914	RevenueAndExpensesPerBooksAmt
Net Investment Income	$6,457	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	BARCLAYS SETTLEMENT INCOME	Desc
Revenue And Expenses Per Books	$6,703	RevenueAndExpensesPerBooksAmt
Net Investment Income	$6,703	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$13,742	Amt
Net Investment Income	$13,742	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DE ANNUAL FRANCHISE TAXES	$25	$0	$0	$25
FOREIGN TAXES PAID	$1,979	$1,979	$0	$0