2019-11-15T12:38:14-06:00 2018-12-31 232628118 DRUCKER & SCACCETTI PC 1600 MARKET STREET SUITE 3300 PHILADELPHIA PA 19103 990PF 2018-01-01 201993159 THE MHG FOUNDATION INC MHGF 2032199478 11 COVE ROAD OLD GREENWICH CT 06870 HEATHER GOLDBERG CO-PRESIDENT 2032199478 2019-11-15 1 CHRISTOPHER L BARBUTO CPA P00364625 2156653960 98.225.180.143 2019-11-15 10:02:05 ES P 7E530C01EC0DBF1FFF79A5BAD1379F9D370DED1E FB03248700C55E7316312EA5AE12D7916242AABD 2018 2020-03-31 21:24:44Z X 3259878 X 253604 917 917 105360 105360 205977 1665487 205977 6703 6703 0 572561 318957 0 12914 0 0 0 12600 6300 0 6300 13742 13742 0 0 2004 1979 0 25 12914 6457 0 0 54174 28478 0 6325 151200 151200 205374 28478 0 157525 367187 290479 0 214785 71799 71799 2764706 3274879 3188079 2979491 3346678 3259878 0 0 X 0 0 0 0 2979491 3346678 2979491 3346678 2979491 3346678 2979491 367187 0 3346678 0 3346678 99 SHS ABBOTT LABORATORIES P 2017-04-28 2018-04-24 5829 4322 1507 1507 15 SHS AETNA INC P 2017-04-28 2018-04-24 2658 2017 641 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193 193 30 SHS CITIGROUP INC P 2002-02-16 2018-04-24 2107 1213 894 894 58 SHS CITIGROUP INC P 2010-05-16 2018-04-24 4074 2825 1249 1249 77 SHS CITIGROUP INC P 2011-03-16 2018-04-24 5409 3766 1643 1643 71 SHS COTY INC CO P 2014-11-17 2018-02-26 1468 1558 -90 -90 109 SHS COTY INC CO P 2014-11-17 2018-04-24 1831 2378 -547 -547 66 SHS COTY INC CO P 2011-03-16 2018-04-24 1109 1431 -322 -322 14 SHS EASTMAN CHEMICAL COMPANY P 2014-11-17 2018-02-26 1455 1174 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 1834 1143 691 691 10 SHS EASTMAN CHEMICAL COMPANY P 2011-03-16 2018-04-24 1079 718 361 361 80 SHS FORD MOTOR CO P 2005-03-16 2002-05-18 841 1076 -235 -235 80 SHS FORD MOTOR CO P 2016-05-17 2002-05-18 841 1059 -218 -218 95 SHS FORD MOTOR CO P 2006-06-16 2002-05-18 999 1247 -248 -248 40 SHS FORD MOTOR CO P 2006-10-16 2002-05-18 421 524 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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 1525 1391 134 134 23 SHS MERCK & CO INC P 2016-04-13 2018-06-22 1415 1280 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 2089 2327 -238 -238 25 SHS OCCIDENTAL PETROLEUM CORP P 2016-10-24 2018-06-18 2095 1876 219 219 13 SHS OCCIDENTAL PETROLEUM CORP P 2016-10-24 2018-07-30 1083 976 107 107 14 SHS OCCIDENTAL PETROLEUM CORP P 2017-02-21 2018-07-30 1166 938 228 228 9 SHS OCCIDENTAL PETROLEUM CORP P 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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 1008 -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 1028 1048 -20 -20 116.569 SHS LORD ABBETT P 2018-04-30 2018-11-26 1049 1071 -22 -22 120.427 SHS LORD ABBETT P 2018-05-31 2018-11-26 1084 1103 -19 -19 119.621 SHS LORD ABBETT P 2018-06-29 2018-11-26 1077 1092 -15 -15 124.38 SHS LORD ABBETT P 2018-07-31 2018-11-26 1119 1138 -19 -19 125.323 SHS LORD ABBETT P 2018-08-31 2018-11-26 1128 1147 -19 -19 123.131 SHS LORD ABBETT P 2018-09-28 2018-11-26 1108 1129 -21 -21 131.460 SHS LORD ABBETT P 2018-10-31 2018-11-26 1183 1196 -13 -13 137 SHS ABBOTT LABORATORIES P 2014-11-14 2018-07-30 8851 5994 2857 2857 75 SHS ABBOTT LABORATORIES P 2014-12-19 2018-07-30 4846 3470 1376 1376 50 SHS 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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 124994 125000 -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 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2002-01-18 95 20 75 75 13 SHS MICROSOFT CORP P 2003-12-09 2002-01-18 1231 217 1014 1014 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 2794 392 2402 2402 20 SHS ROBERT HALF P 2008-01-24 2018-08-27 1566 484 1082 1082 20 SHS SEATTLE GENETICS INC P 2008-10-23 2018-09-11 1565 173 1392 1392 90 SHS ABB LTD P 2018-04-27 2008-09-18 2068 2102 -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 2003 2079 -76 -76 90 SHS ABB LTD P 2018-04-27 2018-08-14 2024 2102 -78 -78 227 SHS ABB LTD P 2018-04-27 2018-08-15 5005 5302 -297 -297 77 SHS ABB LTD P 2018-04-27 2018-09-25 1838 1799 39 39 107 SHS ABB LTD P 2018-04-27 2018-09-26 2543 2499 44 44 110 SHS ABB LTD P 2018-04-27 2018-09-27 2610 2569 41 41 4 SHS ALPHABET INC P 2018-04-27 2018-11-06 4253 4131 122 122 11 SHS AMERIPRISE FINCL INC P 2018-04-27 2005-02-18 1468 1574 -106 -106 11 SHS AMERIPRISE FINCL INC P 2018-04-27 2018-06-26 1568 1574 -6 -6 21 SHS AMERIPRISE FINCL INC P 2018-04-27 2018-09-28 3091 3005 86 86 16 SHS AMERIPRISE FINCL INC P 2018-04-27 2018-10-31 2059 2289 -230 -230 10 SHS AMERIPRISE FINCL INC P 2018-04-27 2011-01-18 1283 1431 -148 -148 16 SHS AMERIPRISE FINCL INC P 2018-04-27 2012-03-18 2091 2289 -198 -198 15 SHS AMERIPRISE FINCL INC P 2018-04-27 2012-03-18 1965 2146 -181 -181 12 SHS AMERIPRISE FINCL INC P 2018-04-27 2012-06-18 1402 1717 -315 -315 20 SHS AMERIPRISE FINCL INC P 2018-04-27 2012-10-18 2252 2862 -610 -610 34 SHS AMERIPRISE FINCL INC P 2018-04-27 2012-12-18 3862 4865 -1003 -1003 401 SHS BANCO BILBAO VIZ ARG SA ADS P 2018-04-27 2006-01-18 2809 3234 -425 -425 177 SHS BANCO BILBAO VIZ ARG SA ADS P 2018-04-27 2006-04-18 1249 1428 -179 -179 204 SHS BANCO BILBAO VIZ ARG SA ADS P 2018-04-27 2018-08-16 1266 1645 -379 -379 222 SHS BANCO BILBAO VIZ ARG SA ADS P 2018-04-27 2018-08-17 1368 1790 -422 -422 418 SHS BANCO BILBAO VIZ ARG SA ADS P 2018-04-27 2018-09-18 2678 3371 -693 -693 406 SHS BANCO BILBAO VIZ ARG SA ADS P 2018-04-27 2018-09-19 2647 3274 -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 2492 3073 -581 -581 185 SHS BANCO BILBAO VIZ ARG SA ADS P 2018-04-27 2018-09-27 1205 1492 -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. 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2012-11-18 1327 1630 -303 -303 8 SHS CONSTELLATION BRANDS INC P 2018-04-27 2018-12-13 1460 1862 -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 4335 5654 -1319 -1319 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 1747 2485 -738 -738 6 SHS CONSTELLATION BRANDS INC P 2005-07-18 2018-12-27 969 1337 -368 -368 7 SHS CONSTELLATION BRANDS INC P 2018-05-14 2018-12-27 1130 1551 -421 -421 8 SHS CONSTELLATION BRANDS INC P 2018-05-16 2018-12-27 1292 1778 -486 -486 7 SHS CONSTELLATION BRANDS INC P 2018-05-14 2018-12-28 1144 1551 -407 -407 6 SHS CONSTELLATION BRANDS INC P 2018-05-22 2018-12-28 981 1308 -327 -327 8 SHS DIAGEO PLC SPON P 2018-06-13 2011-02-18 1092 1188 -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 1365 1471 -106 -106 10 SHS DIAGEO PLC SPON P 2018-06-22 2018-11-26 1445 1460 -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 1613 2260 -647 -647 10 SHS GOLDMAN SACHS GRP INC P 2018-11-06 2018-12-27 1613 2279 -666 -666 20 SHS ILL TOOL WORKS INC P 2018-04-27 2006-05-18 2911 2846 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 2381 2277 104 104 35 SHS ILL TOOL WORKS INC P 2018-04-27 2008-10-18 4780 4981 -201 -201 11 SHS ILL TOOL WORKS INC P 2018-04-27 2018-08-21 1519 1565 -46 -46 18 SHS ILL TOOL WORKS INC P 2018-04-27 2018-08-22 2471 2561 -90 -90 13 SHS ILL TOOL WORKS INC P 2018-04-27 2018-08-23 1759 1850 -91 -91 22 SHS ILL TOOL WORKS INC P 2018-04-27 2018-08-24 2968 3131 -163 -163 14 SHS ILL TOOL WORKS INC P 2018-04-27 2010-09-18 1932 1992 -60 -60 27 SHS ILL TOOL WORKS INC P 2018-04-27 2010-10-18 3638 3842 -204 -204 14 SHS ILL TOOL WORKS INC P 2018-04-27 2018-10-16 1855 1992 -137 -137 14 SHS ILL TOOL WORKS INC P 2018-04-27 2018-10-17 1841 1992 -151 -151 18 SHS ILL TOOL WORKS INC P 2018-04-27 2018-10-19 2287 2561 -274 -274 9 SHS LABORATORY CP AMER HLDGS NEW P 2008-07-18 2011-01-18 1627 1627 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 1444 1702 -258 -258 8 SHS LABORATORY CP AMER HLDGS NEW P 2008-07-18 2018-11-28 1300 1446 -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 1449 1622 -173 -173 12 SHS LABORATORY CP AMER HLDGS NEW P 2008-08-18 2018-12-13 1679 2160 -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 1353 1798 -445 -445 2 SHS LABORATORY CP AMER HLDGS NEW P 2018-08-15 2018-12-17 271 357 -86 -86 12 SHS LABORATORY CP 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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 1517 2761 -1244 -1244 69 SHS NATIONAL OILWELL VARCO INC P 2018-04-27 2018-12-20 1771 2683 -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 3569 5367 -1798 -1798 159 SHS NATIONAL OILWELL VARCO INC P 2018-04-27 2018-12-21 4008 6184 -2176 -2176 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 3664 4509 -845 -845 23 SHS NINTENDO CO LTD ADR P 2018-04-27 2008-08-18 957 1206 -249 -249 29 SHS NINTENDO CO LTD ADR P 2018-04-27 2008-09-18 1211 1520 -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 2388 3251 -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 1226 1678 -452 -452 25 SHS NINTENDO CO LTD ADR P 2018-04-27 2018-11-20 855 1311 -456 -456 22 SHS NINTENDO CO LTD ADR P 2018-04-27 2018-11-21 762 1153 -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 1553 2254 -701 -701 129 SHS NINTENDO CO LTD ADR P 2018-04-27 2012-12-18 4645 6763 -2118 -2118 61 SHS NINTENDO CO LTD ADR P 2018-04-27 2018-12-17 2136 3198 -1062 -1062 39 SHS NIPPON TELEGRAPH&TELEPHONE P 2018-04-27 2008-10-18 1860 1856 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 2263 2285 -22 -22 29 SHS NIPPON TELEGRAPH&TELEPHONE P 2018-04-27 2018-08-21 1310 1380 -70 -70 28 SHS NIPPON TELEGRAPH&TELEPHONE P 2018-04-27 2018-08-22 1233 1333 -100 -100 60 SHS NIPPON TELEGRAPH&TELEPHONE P 2018-04-27 2018-08-23 2656 2856 -200 -200 40 SHS NIPPON TELEGRAPH&TELEPHONE P 2018-04-27 2018-08-23 1775 1904 -129 -129 57 SHS NIPPON TELEGRAPH&TELEPHONE P 2018-04-27 2018-08-24 2554 2713 -159 -159 67 SHS NIPPON TELEGRAPH&TELEPHONE P 2018-04-27 2018-08-27 3003 3189 -186 -186 22 SHS NIPPON TELEGRAPH&TELEPHONE P 2018-04-27 2018-08-27 986 1047 -61 -61 34 SHS NIPPON TELEGRAPH&TELEPHONE P 2018-04-27 2018-08-29 1518 1618 -100 -100 58 SHS NIPPON TELEGRAPH&TELEPHONE P 2018-04-27 2009-04-18 2549 2761 -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 2024 1932 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 2705 2677 28 28 62 SHS TAIWAN SMCNDCTR MFG P 2018-04-27 2005-02-18 2350 2364 -14 -14 110 SHS TAIWAN SMCNDCTR MFG P 2018-04-27 2018-06-26 3996 4194 -198 -198 2 SHS TAIWAN SMCNDCTR MFG P 2005-04-18 2018-06-26 73 77 -4 -4 64 SHS 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2018-08-27 2157 2558 -401 -401 101 SHS TAL EDUC GROUP P 2018-04-27 2018-08-28 3031 3638 -607 -607 48 SHS TENCENT HLDGS LTD P 2018-04-27 2018-08-15 1978 2376 -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 1154 1412 -258 -258 92 SHS UBS GROUP P 2018-04-27 2005-01-18 1533 1550 -17 -17 98 SHS UBS GROUP P 2018-04-27 2018-05-16 1575 1651 -76 -76 173 SHS UBS GROUP P 2018-04-27 2018-07-13 2592 2915 -323 -323 111 SHS UBS GROUP P 2018-04-27 2018-07-16 1687 1870 -183 -183 85 SHS UBS GROUP P 2018-04-27 2018-07-20 1303 1432 -129 -129 148 SHS UBS GROUP P 2018-04-27 2018-08-06 2353 2494 -141 -141 195 SHS UBS GROUP P 2018-04-27 2018-08-06 3107 3286 -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 1396 1332 64 64 12 SHS VMWARE INC P 2018-04-27 2018-11-27 1842 1599 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 2660 2273 387 387 36 SHS COMCAST CORP P 2010-05-16 2018-05-22 1172 1188 -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 1122 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 1775 1685 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 80355 80355 80355 205977 -34008 0 136348 3271366 0.041679 120761 2834968 0.042597 111046 2502985 0.044365 92600 2346287 0.039467 77400 1990210 0.038890 0.206998 0.041400 3404329 140939 2905 143844 157525 X 2905 0 2905 0 2905 508 10000 0 10508 92 7511 7511 0 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15867 X X 5 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 11788 X X 6 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 6343 X X 7 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 8419 X X 8 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 1812 X X 9 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 3971 X X 10 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 1414 X X 11 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 2682 X X 12 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 1690 X X 13 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 1965 X X 14 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 2564 X X 15 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 1485 X X 16 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 1677 X X 17 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 1376 X X 18 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 3455 X X 19 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 2067 X X 20 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 1486 X X 21 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 2772 X X 22 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 1545 X X 23 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 3777 X X 24 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 1347 X X 25 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 1513 X X 26 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 1613 X X 27 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 27191 X X 28 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 20872 X X 29 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 41004 X X 30 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 38140 X X 31 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 9232 X X 32 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 15194 X X 1 297 SHS ABBOTT LABORATORIES 18770 2018-07-23 2 62 SHS ATENA 11676 2018-07-23 3 11 SHS ALPHABET 13321 2018-07-23 4 226 SHS CITIGROUP 15867 2018-07-23 5 104 SHS JPMORGAN 11788 2018-07-23 6 125 SHS MORGAN STANLEY 6343 2018-07-23 7 96 SHS WORLDPAY 8419 2018-07-23 8 49 SHS BOYD GAMING CORP 1812 2018-08-23 9 75 SHS COGNEX CORP 3971 2018-08-23 10 10 SHS CUMMINS 1414 2018-08-23 11 40 SHS CYRUSONE INC 2682 2018-08-23 12 25 SHS HEXCEL CORP 1690 2018-08-23 13 10 SHS IAC INTERACTIVE CORP 1965 2018-08-23 14 40 SHS INTERIXON HOLDING 2564 2018-08-23 15 29 SHS IONIS PHARMACEUTICALS 1485 2018-08-23 16 81 SHS IRIDIUM COMMUNICATIONS 1677 2018-08-23 17 12 SHS KANSAS CITY SOUTH 1376 2018-08-23 18 20 SHS LAM RESEARCH 3455 2018-08-23 19 32 SHS LUMENTUM HLDGS 2067 2018-08-23 20 5 SHS MADISON SQUARE GARDEN 1486 2018-08-23 21 35 SHS QORVO INC 2772 2018-08-23 22 20 SHS ROBERT HALF 1545 2018-08-23 23 32 SHS ROYAL CARRIBBEAN CRUISES 3777 2018-08-23 24 10 SHS SAREPTA THERAPEUTICS 1347 2018-08-23 25 20 SHS SEATTLE GENETICS 1513 2018-08-23 26 20 SHS WORLD WRESTLING ENTMNT 1613 2018-08-23 27 172 SHS ACCENTURE PLC 27191 2018-10-23 28 451 SHS BANK OF NEW YORK MELLON 20872 2018-10-23 29 201 SHS BERKSHIRE HATHAWAY 41004 2018-10-23 30 144 SHS UNITEDHEALTH GROUP 38140 2018-10-23 31 277 SHS COMCAST CORP 9232 2010-04-26 32 138 SHS JPMORGAN CHASE 15194 2010-04-26 ACCOUNTING & TAX RETURN PREP FEES 12600 6300 0 6300 INVESTMENT BROKERAGE ACCOUNTS AT COST 3274879 3188079 TRINET PEO EXPENSE 12914 6457 0 0 BARCLAYS SETTLEMENT INCOME 6703 6703 0 INVESTMENT ADVISORY FEES 13742 13742 0 0 DE ANNUAL FRANCHISE TAXES 25 0 0 25 FOREIGN TAXES PAID 1979 1979 0 0