2018-10-08T13:00:33-05:00 2018-05-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-06-01 746409404 WILMA DONOHUE MOLEEN FOUNDATION XXXXX7003 WILM 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-10-02 true KELLY NEUGEBAUER P01285591 3124869652 2018-10-02 167.219.0.140 P 90164CB48739F897A41EF1A15DAB2B61E84ED26E BA10EDFA66F0344164019992D5F76BD4199756BE 2017 2018-06-14 16:35:46Z X 10683927 X 179819 179776 0 0 0 0 135914 1422922 135914 0 765959 760950 1081692 1076640 0 102205 61323 40882 0 0 0 0 0 0 0 0 5002 3002 0 0 0 0 0 0 0 119688 119688 226895 184013 0 40882 465000 465000 691895 184013 0 505882 389797 892627 0 3953 118920 118920 410057 249458 249458 0 0 0 3619521 3951912 4906077 2228651 2259720 2229655 709779 811116 816886 74048 74048 2362931 7046009 7465174 10683927 0 X 7046009 7465174 7046009 7465174 7046009 7465174 7046009 389797 30000 7465806 632 7465174 7. REYNOLDS AMERN INC 2016-04-28 2017-06-15 459 345 114 114 1. REYNOLDS AMERN INC 2016-04-28 2017-06-15 66 49 17 17 1. REYNOLDS AMERN INC 2016-04-28 2017-06-15 66 49 17 17 3. V F CORP 2017-06-15 168 188 -20 -20 1. V F CORP 2016-01-29 2017-06-16 56 62 -6 -6 2. V F CORP 2016-01-29 2017-06-16 112 124 -12 -12 4. V F CORP 2017-06-16 225 203 22 22 1. PRAXAIR INC 2016-05-02 2017-06-22 132 118 14 14 1. PRAXAIR INC 2016-05-02 2017-06-23 133 118 15 15 1. PRAXAIR INC 2016-05-02 2017-06-23 133 118 15 15 3. REYNOLDS AMERN INC 2016-08-04 2017-06-23 197 148 49 49 1. REYNOLDS AMERN INC 2016-04-28 2017-06-23 66 49 17 17 1. PRAXAIR INC 2015-11-19 2017-06-26 133 116 17 17 5. REYNOLDS AMERN INC 2016-08-03 2017-06-26 329 246 83 83 1. REYNOLDS AMERN INC 2016-08-03 2017-06-26 66 49 17 17 1. REYNOLDS AMERN INC 2016-08-03 2017-06-27 66 49 17 17 890. ISHARES TR S & P MIDCAP 400 INDEX FD 2017-06-29 154532 108929 45603 45603 5304.983 JPMORGAN STRATEGIC INCOME OPPTYS FUND SEL 2017-06-29 61750 63291 -1541 -1541 10272.544 JPMORGAN HIGH YIELD BOND FUND 2017-06-29 76325 83144 -6819 -6819 5. BEST BUY INC 2017-07-10 270 199 71 71 1. KIMBERLY CLARK CORP 2015-11-16 2017-07-13 124 119 5 5 1. KIMBERLY CLARK CORP 2015-11-16 2017-07-13 124 119 5 5 1. KIMBERLY CLARK CORP 2015-11-13 2017-07-13 123 117 6 6 3. V F CORP 2008-05-07 2017-07-13 169 56 113 113 1. TIFFANY & CO NEW 2015-04-20 2017-07-14 92 85 7 7 1. TIFFANY & CO NEW 2015-04-20 2017-07-14 92 85 7 7 2. V F CORP 2008-05-07 2017-07-14 112 38 74 74 1. V F CORP 2008-05-07 2017-07-14 56 19 37 37 1. TIFFANY & CO NEW 2015-04-17 2017-07-17 92 85 7 7 2. BEST BUY INC 2015-03-09 2017-07-20 108 80 28 28 1. BEST BUY INC 2015-03-09 2017-07-21 54 40 14 14 1. BEST BUY INC 2015-03-09 2017-07-21 54 40 14 14 1. BEST BUY INC 2015-03-09 2017-07-21 54 40 14 14 10. BEST BUY INC 2017-07-21 542 391 151 151 5. BEST BUY INC 2015-04-06 2017-07-24 275 191 84 84 2. BEST BUY INC 2017-07-24 110 77 33 33 4. BEST BUY INC 2015-04-02 2017-07-25 221 153 68 68 1. BEST BUY INC 2015-04-07 2017-07-26 55 38 17 17 3. AUTOMATIC DATA PROCESSING INC 2011-04-21 2017-08-01 350 139 211 211 2. PRAXAIR INC 2015-11-19 2017-08-01 261 231 30 30 1. PRAXAIR INC 2015-11-19 2017-08-01 131 116 15 15 2. VALERO REFNG & MARKETING CO 2017-02-02 2017-08-01 139 131 8 8 2. VALERO REFNG & MARKETING CO 2017-02-02 2017-08-01 138 131 7 7 1. PRAXAIR INC 2015-11-19 2017-08-02 130 116 14 14 6. COCA-COLA CO 2008-05-07 2017-08-03 275 174 101 101 2. COCA-COLA CO 2008-05-07 2017-08-03 92 58 34 34 5. TIME WARNER INC 2009-07-17 2017-08-03 512 119 393 393 5. COCA-COLA CO 2008-05-07 2017-08-04 228 145 83 83 1. PRAXAIR INC 2015-11-18 2017-08-04 130 115 15 15 1. PRAXAIR INC 2015-11-18 2017-08-04 130 115 15 15 8.639 BRIGHTHOUSE FINL INC COM 2017-08-21 493 447 46 46 .361 BRIGHTHOUSE FINL INC COM 2017-07-05 2017-08-21 21 23 -2 -2 9. HCP, INC 2017-08-22 260 300 -40 -40 10. HCP, INC 2016-08-03 2017-08-22 288 331 -43 -43 2. L BRANDS INC 2011-05-24 2017-08-25 73 79 -6 -6 12. L BRANDS INC 2017-08-25 438 444 -6 -6 3. VALERO REFNG & MARKETING CO 2017-08-29 204 186 18 18 1. VALERO REFNG & MARKETING CO 2016-11-30 2017-08-29 68 62 6 6 2. VALERO REFNG & MARKETING CO 2016-02-04 2017-08-29 136 123 13 13 1. VALERO REFNG & MARKETING CO 2016-02-04 2017-08-29 68 62 6 6 1. VALERO REFNG & MARKETING CO 2016-02-04 2017-08-29 68 62 6 6 8. CINEMARK HLDGS INC 2010-12-15 2017-08-30 264 142 122 122 7. CINEMARK HLDGS INC 2010-12-15 2017-08-31 232 124 108 108 2. CINEMARK HLDGS INC 2010-12-15 2017-09-01 68 35 33 33 8. L BRANDS INC 2017-09-06 300 259 41 41 1. L BRANDS INC 2011-03-24 2017-09-06 37 32 5 5 1. TIFFANY & CO NEW 2009-07-17 2017-09-06 93 28 65 65 3. TIFFANY & CO NEW 2009-07-17 2017-09-06 281 83 198 198 10. WESTROCK COMPANY 2017-09-06 566 574 -8 -8 4. L BRANDS INC 2011-03-24 2017-09-07 149 128 21 21 1. TIFFANY & CO NEW 2009-07-17 2017-09-07 94 28 66 66 1. TIFFANY & CO NEW 2009-07-17 2017-09-07 93 28 65 65 1. CINEMARK HLDGS INC 2010-12-15 2017-09-08 32 18 14 14 1. CINEMARK HLDGS INC 2010-12-15 2017-09-08 33 18 15 15 6. CINEMARK HLDGS INC 2010-12-15 2017-09-08 194 106 88 88 2. L BRANDS INC 2011-03-24 2017-09-08 74 64 10 10 1. L BRANDS INC 2011-03-24 2017-09-08 37 32 5 5 2. CINEMARK HLDGS INC 2010-12-15 2017-09-11 68 35 33 33 1. CINEMARK HLDGS INC 2010-12-15 2017-09-11 34 18 16 16 1. WESTROCK COMPANY 2015-08-18 2017-09-11 58 57 1 1 1. WESTROCK COMPANY 2015-08-19 2017-09-11 57 56 1 1 1. WESTROCK COMPANY 2015-08-19 2017-09-11 58 56 2 2 2. CINEMARK HLDGS INC 2010-12-15 2017-09-12 68 35 33 33 1. WESTROCK COMPANY 2015-08-19 2017-09-12 58 56 2 2 . DOWDUPONT INC 2017-09-08 2017-09-29 62 62 62 2. PRAXAIR INC 2017-09-29 280 228 52 52 12. HCP, INC 2017-10-02 322 383 -61 -61 3. HONEYWELL INTL INC 2017-10-02 426 187 239 239 3. PRAXAIR INC 2017-10-02 421 338 83 83 3. ACCENTURE PLC 2011-11-04 2017-10-02 405 174 231 231 6. HCP, INC 2017-10-03 161 183 -22 -22 1. SCHLUMBERGER LTD 2016-08-30 2017-10-03 69 82 -13 -13 3. SCHLUMBERGER LTD 2016-08-30 2017-10-03 207 245 -38 -38 1. SCHLUMBERGER LTD 2015-11-03 2017-10-03 69 81 -12 -12 1. SCHLUMBERGER LTD 2015-11-03 2017-10-04 69 81 -12 -12 1. SCHLUMBERGER LTD 2015-11-03 2017-10-04 69 81 -12 -12 1. SCHLUMBERGER LTD 2015-11-03 2017-10-04 69 81 -12 -12 1. SCHLUMBERGER LTD 2016-11-08 2017-10-04 69 80 -11 -11 4. TIFFANY & CO NEW 2009-07-17 2017-10-13 378 111 267 267 6. TIME WARNER INC 2009-07-17 2017-10-26 595 142 453 453 7. CONOCOPHILLIPS 2017-11-02 365 385 -20 -20 3. GENUINE PARTS CO 2017-11-02 261 290 -29 -29 2. WELLS FARGO & CO NEW 2011-06-30 2017-11-02 112 57 55 55 6. EXXON MOBIL CORP 2008-05-07 2017-11-03 500 540 -40 -40 2. EXXON MOBIL CORP 2008-05-07 2017-11-03 166 180 -14 -14 3. EXXON MOBIL CORP 2008-05-07 2017-11-06 251 270 -19 -19 3. BB & T CORP 2017-11-08 143 141 2 2 2. BB & T CORP 2016-12-12 2017-11-08 95 94 1 1 4. WELLS FARGO & CO NEW 2011-06-30 2017-11-08 217 113 104 104 1. WELLS FARGO & CO NEW 2011-06-30 2017-11-08 54 28 26 26 3. WELLS FARGO & CO NEW 2011-06-30 2017-11-08 163 85 78 78 9. WELLS FARGO & CO NEW 2017-11-08 488 254 234 234 2. BB & T CORP 2015-05-26 2017-11-09 94 79 15 15 6. BB & T CORP 2017-11-09 283 282 1 1 52. GENERAL ELEC CO 2017-11-14 930 1556 -626 -626 22. GENERAL ELEC CO 2017-11-14 395 649 -254 -254 8800.539 JPMORGAN TRUST HIGH YLD ULTRA 2017-11-17 65300 67639 -2339 -2339 2. APPLE COMPUTER INC 2017-07-05 2017-11-29 338 288 50 50 3. APPLE COMPUTER INC 2012-11-07 2017-11-29 507 241 266 266 3. KLA-TENCOR CORP 2011-05-03 2017-11-29 301 115 186 186 2. KLA-TENCOR CORP 2011-05-03 2017-11-29 201 77 124 124 1. KLA-TENCOR CORP 2011-05-03 2017-11-29 100 38 62 62 1. KLA-TENCOR CORP 2011-05-03 2017-11-29 100 38 62 62 1. KLA-TENCOR CORP 2011-05-03 2017-11-30 103 38 65 65 2. KLA-TENCOR CORP 2011-05-03 2017-11-30 204 77 127 127 1. KLA-TENCOR CORP 2011-05-03 2017-11-30 102 38 64 64 1. KLA-TENCOR CORP 2011-05-03 2017-11-30 102 38 64 64 1. UNION PAC CORP 2017-05-01 2017-12-04 131 112 19 19 1. EDISON INTL 2013-09-30 2017-12-05 70 46 24 24 1. EDISON INTL 2013-09-30 2017-12-05 72 46 26 26 2. EDISON INTL 2013-09-30 2017-12-05 143 92 51 51 1. EDISON INTL 2013-09-30 2017-12-05 71 46 25 25 1. UNION PAC CORP 2017-05-01 2017-12-05 128 112 16 16 2. UNION PAC CORP 2017-03-01 2017-12-05 256 221 35 35 1. EDISON INTL 2013-10-07 2017-12-06 69 46 23 23 1. EDISON INTL 2013-10-07 2017-12-06 69 46 23 23 1. EDISON INTL 2013-10-07 2017-12-06 68 46 22 22 2. EDISON INTL 2013-10-07 2017-12-06 137 92 45 45 1. EDISON INTL 2013-09-30 2017-12-21 64 46 18 18 3. EDISON INTL 2013-10-07 2017-12-21 191 138 53 53 1. EDISON INTL 2013-10-07 2017-12-21 63 46 17 17 2. EDISON INTL 2017-12-21 126 92 34 34 3. HONEYWELL INTL INC 2009-07-17 2017-12-21 461 98 363 363 2. KIMBERLY CLARK CORP 2017-12-21 241 226 15 15 1. KIMBERLY CLARK CORP 2015-09-21 2017-12-21 120 109 11 11 2. KIMBERLY CLARK CORP 2017-12-21 241 216 25 25 3. 3M CO 2010-05-06 2017-12-21 706 248 458 458 2. EDISON INTL 2017-12-22 130 92 38 38 1. HONEYWELL INTL INC 2009-07-17 2017-12-22 154 33 121 121 2. HONEYWELL INTL INC 2009-07-17 2017-12-22 307 65 242 242 2448.949 EQUINOX FDS TR IPM SYSTMATC I 2015-12-30 2017-12-29 24465 24171 294 294 13116.494 EQUINOX CAMPBELL STRATEGY-I 2017-12-29 133132 138391 -5259 -5259 13679.14 GOLDMAN SACHS STRAT INC-INST 2017-12-29 129815 142600 -12785 -12785 3783.317 EQUINOX FDS TR IPM SYSTMATC I 2015-12-30 2018-01-19 38325 37341 984 984 3746.01 JOHN HAN II-ABS RET CURR-R6 2017-12-29 2018-01-19 35400 36261 -861 -861 6956.024 JPMORGAN STRAT INC OPP-R6 2018-01-19 81107 78214 2893 2893 6125.582 JPMORGAN GL RES ENH IDX-R6 2015-01-02 2018-01-19 144625 111976 32649 32649 4. VALIDUS HOLDINGS LTD 2008-05-07 2018-01-22 270 98 172 172 2. VALIDUS HOLDINGS LTD 2008-05-07 2018-01-22 135 49 86 86 1. VALIDUS HOLDINGS LTD 2008-05-07 2018-01-22 67 24 43 43 3. VALIDUS HOLDINGS LTD 2008-05-07 2018-01-22 202 73 129 129 2. VALIDUS HOLDINGS LTD 2008-05-07 2018-01-23 135 49 86 86 1. VALIDUS HOLDINGS LTD 2008-05-07 2018-01-23 67 24 43 43 1. VALIDUS HOLDINGS LTD 2008-05-07 2018-01-24 67 24 43 43 8. PROCTER & GAMBLE CO 2011-08-03 2018-01-25 707 486 221 221 1. PROCTER & GAMBLE CO 2011-08-03 2018-01-26 88 61 27 27 5. DR PEPPER SNAPPLE GROUP INC 2017-03-31 2018-01-29 597 490 107 107 7422.611 JPMORGAN TRUST HIGH YLD ULTRA 2018-01-30 55150 49304 5846 5846 1. METLIFE INC 2015-07-15 2018-01-30 50 51 -1 -1 1. METLIFE INC 2015-07-15 2018-01-30 49 51 -2 -2 4. METLIFE INC 2017-07-05 2018-01-30 198 201 -3 -3 2. METLIFE INC 2016-04-26 2018-01-30 100 84 16 16 6. METLIFE INC 2018-01-30 299 251 48 48 2. EDISON INTL 2013-10-02 2018-01-31 124 92 32 32 1. EDISON INTL 2013-09-30 2018-01-31 63 46 17 17 1. EDISON INTL 2013-09-30 2018-01-31 62 46 16 16 3. METLIFE INC 2018-01-31 145 125 20 20 13. METLIFE INC 2018-01-31 627 542 85 85 2. METLIFE INC 2013-06-26 2018-01-31 96 81 15 15 2. METLIFE INC 2013-06-26 2018-01-31 97 81 16 16 4. DR PEPPER SNAPPLE GROUP INC 2018-01-03 2018-02-01 481 382 99 99 3. EDISON INTL 2018-02-01 186 138 48 48 1. BLACKROCK INC 2017-12-01 2018-02-02 548 497 51 51 1. EDISON INTL 2013-10-03 2018-02-02 62 46 16 16 3. EDISON INTL 2013-10-03 2018-02-02 184 137 47 47 2. EDISON INTL 2013-10-03 2018-02-02 123 91 32 32 9. CONOCOPHILLIPS 2018-02-05 515 470 45 45 1. EDISON INTL 2013-10-03 2018-02-05 61 46 15 15 4. EXXON MOBIL CORP 2008-05-07 2018-02-05 326 360 -34 -34 1. JOHNSON & JOHNSON 2017-12-01 2018-02-05 130 140 -10 -10 2. JOHNSON & JOHNSON 2017-01-03 2018-02-05 265 231 34 34 7. QUALCOMM INC 2018-02-05 443 478 -35 -35 6. VALERO REFNG & MARKETING CO 2018-02-05 548 370 178 178 3. CONOCOPHILLIPS 2018-02-06 166 144 22 22 2. EXXON MOBIL CORP 2008-05-07 2018-02-06 157 180 -23 -23 5. JOHNSON & JOHNSON 2018-02-06 650 387 263 263 1. QUALCOMM INC 2013-03-11 2018-02-06 63 65 -2 -2 4. VALERO REFNG & MARKETING CO 2018-02-06 358 245 113 113 12325.881 JPMORGAN TRUST HIGH YLD ULTRA 2016-02-22 2018-02-07 90965 81830 9135 9135 3880.326 MFS EMERGING MKTS DEBT FD R6 2016-07-20 2018-02-07 57933 58244 -311 -311 1457.919 MFS EMERGING MKTS DEBT FD R6 2017-12-29 2018-02-07 21767 22000 -233 -233 3. ABBVIE INC 2011-09-29 2018-02-28 350 81 269 269 9. PFIZER INC 2008-05-07 2018-02-28 329 182 147 147 3. PFIZER INC 2017-12-01 2018-02-28 110 109 1 1 2. ABBVIE INC 2011-09-29 2018-03-01 230 54 176 176 6. PFIZER INC 2018-03-01 215 120 95 95 1. ABBVIE INC 2011-09-29 2018-03-05 116 27 89 89 1. ABBVIE INC 2011-09-29 2018-03-08 116 27 89 89 5. PFIZER INC 2009-10-16 2018-03-08 182 88 94 94 6129.077 JPMORGAN INFLATN MGD BND-R6 2018-03-14 62333 65553 -3220 -3220 3587.86 VANGUARD TOTAL INTL BND-ADM 2017-04-12 2018-03-19 78036 77964 72 72 3. DR PEPPER SNAPPLE GROUP INC 2017-11-02 2018-04-02 354 258 96 96 7. EXXON MOBIL CORP 2008-05-07 2018-04-02 508 630 -122 -122 2. KIMBERLY CLARK CORP 2018-04-05 218 216 2 2 4. KIMBERLY CLARK CORP 2018-04-06 435 432 3 3 3. KIMBERLY CLARK CORP 2018-04-09 326 322 4 4 18. WELLS FARGO & CO NEW 2018-04-12 948 506 442 442 1. WELLS FARGO & CO NEW 2010-11-10 2018-04-12 53 28 25 25 1. WELLS FARGO & CO NEW 2010-11-10 2018-04-12 53 28 25 25 4. WELLS FARGO & CO NEW 2018-04-13 207 112 95 95 1. WELLS FARGO & CO NEW 2010-11-04 2018-04-13 52 27 25 25 3. WELLS FARGO & CO NEW 2010-11-04 2018-04-13 156 82 74 74 3. WELLS FARGO & CO NEW 2010-11-04 2018-04-13 154 82 72 72 1. SIMON PPTY GROUP INC NEW 2016-05-13 2018-04-30 156 196 -40 -40 2. SIMON PPTY GROUP INC NEW 2014-12-19 2018-04-30 312 371 -59 -59 1. SIMON PPTY GROUP INC NEW 2017-07-28 2018-04-30 156 165 -9 -9 2. GENUINE PARTS CO 2018-01-03 2018-05-01 176 195 -19 -19 1. GENUINE PARTS CO 2018-01-03 2018-05-01 88 97 -9 -9 1. OCCIDENTAL PETE CORP 2012-04-26 2018-05-01 76 86 -10 -10 3. OCCIDENTAL PETE CORP 2018-05-01 229 248 -19 -19 3. GENUINE PARTS CO 2018-05-02 265 289 -24 -24 2. OCCIDENTAL PETE CORP 2015-02-04 2018-05-02 154 162 -8 -8 1. OCCIDENTAL PETE CORP 2015-02-04 2018-05-02 77 81 -4 -4 1. TIME WARNER INC 2009-07-17 2018-05-03 92 24 68 68 1. TIME WARNER INC 2009-07-17 2018-05-03 91 24 67 67 1. TIME WARNER INC 2009-07-17 2018-05-03 92 24 68 68 1. TIME WARNER INC 2009-07-17 2018-05-03 91 24 67 67 1. TIME WARNER INC 2009-07-17 2018-05-03 92 24 68 68 1. TIME WARNER INC 2009-07-17 2018-05-03 91 24 67 67 1. TIME WARNER INC 2009-07-17 2018-05-03 92 24 68 68 15. BANK OF AMERICA CORPORATION 2018-05-04 440 432 8 8 2. BANK OF AMERICA CORPORATION 2017-07-05 2018-05-04 59 50 9 9 1. BANK OF AMERICA CORPORATION 2017-07-05 2018-05-04 29 25 4 4 1. BANK OF AMERICA CORPORATION 2017-07-05 2018-05-04 29 25 4 4 1. BANK OF AMERICA CORPORATION 2017-07-05 2018-05-04 29 25 4 4 1. NORTHERN TR CORP 2013-01-17 2018-05-04 105 50 55 55 1. PNC FINL SVCS GROUP INC 2017-12-01 2018-05-04 146 140 6 6 2. SIMON PPTY GROUP INC NEW 2014-06-17 2018-05-04 319 328 -9 -9 1. TIME WARNER INC 2009-07-17 2018-05-04 93 24 69 69 4. ABBOTT LABS 2018-05-07 238 190 48 48 1. ABBOTT LABS 2015-02-24 2018-05-07 60 47 13 13 2. BANK OF AMERICA CORPORATION 2017-07-05 2018-05-07 59 50 9 9 3. BANK OF AMERICA CORPORATION 2016-12-01 2018-05-07 88 65 23 23 2. NORTHERN TR CORP 2013-01-17 2018-05-07 211 100 111 111 1. PNC FINL SVCS GROUP INC 2017-12-01 2018-05-07 145 140 5 5 2. PNC FINL SVCS GROUP INC 2017-01-03 2018-05-07 291 235 56 56 1. SIMON PPTY GROUP INC NEW 2017-07-28 2018-05-07 159 162 -3 -3 1. SIMON PPTY GROUP INC NEW 2014-06-17 2018-05-07 159 164 -5 -5 11. ABBOTT LABS 2015-02-23 2018-05-08 645 521 124 124 2. NORTHERN TR CORP 2018-05-08 212 100 112 112 1. PNC FINL SVCS GROUP INC 2013-10-01 2018-05-08 147 73 74 74 2. ABBOTT LABS 2018-05-09 117 95 22 22 3. AMERIPRISE FINANCIAL INC 2012-02-01 2018-05-09 403 165 238 238 1. NORTHERN TR CORP 2012-12-21 2018-05-09 105 50 55 55 1. AMERIPRISE FINANCIAL INC 2012-02-01 2018-05-10 135 55 80 80 2. AMERIPRISE FINANCIAL INC 2012-02-01 2018-05-10 271 110 161 161 1. INTERNATIONAL FLAVORS & FRAGRANCES I 2016-06-30 2018-05-10 127 124 3 3 1. AMERIPRISE FINANCIAL INC 2012-02-13 2018-05-11 137 54 83 83 1. AMERIPRISE FINANCIAL INC 2012-02-13 2018-05-14 139 54 85 85 3. INTERNATIONAL FLAVORS & FRAGRANCES I 2018-05-14 379 345 34 34 1. INTERNATIONAL FLAVORS & FRAGRANCES I 2016-02-11 2018-05-14 126 100 26 26 1. INTERNATIONAL FLAVORS & FRAGRANCES I 2016-02-11 2018-05-14 127 100 27 27 1. AMERIPRISE FINANCIAL INC 2012-02-13 2018-05-15 138 54 84 84 2. APERGY CORPORATION 2018-05-16 84 86 -2 -2 5. APERGY CORPORATION 2018-05-16 209 203 6 6 1. OCCIDENTAL PETE CORP 2015-02-04 2018-05-18 85 81 4 4 1. OCCIDENTAL PETE CORP 2013-03-08 2018-05-18 85 79 6 6 6. OCCIDENTAL PETE CORP 2013-03-08 2018-05-21 515 476 39 39 . APERGY CORPORATION 2018-05-24 20 20 20 1. CHEVRON CORP 2018-03-12 2018-05-29 121 118 3 3 2. CHEVRON CORP 2017-01-03 2018-05-29 242 234 8 8 1. CHEVRON CORP 2018-03-09 2018-05-29 121 117 4 4 5. EXXON MOBIL CORP 2008-05-07 2018-05-29 390 450 -60 -60 1. EXXON MOBIL CORP 2008-05-07 2018-05-29 78 90 -12 -12 4. SCHLUMBERGER LTD 2018-05-29 271 320 -49 -49 1. SCHLUMBERGER LTD 2016-11-08 2018-05-29 68 80 -12 -12 2. 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