S MCINTYRE ELKINS FOR ABINGTON: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: S MCINTYRE ELKINS FOR ABINGTON (EIN 23-6205270)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-03-30
IRS object ID: 202000909349100605
Schema version: 2019v5.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Investments Other Schedule2
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-03-30T17:01:55-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	236205270	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	S MCINTYRE ELKINS FOR ABINGTON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ELKI	BusinessNameControlTxt
Phone	2162576118	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 609	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152309730	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PNC BANK N A BY	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	2162576118	PhoneNum
Signature	2020-03-21	SignatureDt

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization4947a1 Trtd PF	Yes (X)	Organization4947a1TrtdPFInd
FMV Assets EOY	$4,423,896	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$114,810	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$114,810	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$365,296	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,153,947	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$365,296	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$480,106	TotalRevAndExpnssAmt
Total Net Invst Incm	$480,106	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$7,130	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$6,774	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$357	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$7,243	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,810	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$5,303	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$5,303	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$19,676	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$13,887	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$357	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$201,321	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$201,321	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$220,997	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$13,887	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$201,678	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$259,109	ExcessRevenueOverExpensesAmt
Net Investment Income	$466,219	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$142,288	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$130,307	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$130,307	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$888,527	CorporateStockBOYAmt
Corporate Stock EOY	$1,360,509	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,572,185	CorporateStockEOYFMVAmt
Other Investments BOY	$2,793,577	OtherInvestmentsBOYAmt
Other Investments EOY	$2,593,364	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,721,404	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,824,392	TotalAssetsBOYAmt
Total Assets EOY	$4,084,180	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,423,896	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$3,824,392	CapitalStockBOYAmt
Capital Stock EOY	$4,084,180	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,824,392	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,084,180	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,824,392	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,084,180	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,824,392	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$259,109	ExcessRevenueOverExpensesAmt
Other Increases	$679	OtherIncreasesAmt
Subtotal	$4,084,180	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,084,180	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (825 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
6. BAXTER INTERNATIONAL INC	2019-10-25	2019-01-01	$500	$460	$40	$40
9. BECTON DICKINSON AND CO PFD 06.125% 05/01/2020	2019-05-21	2019-01-01	$590	$526	$64	$64
7. CERNER CORP	2019-04-04	2019-01-01	$511	$403	$108	$108
17. GLOBUS MEDICAL INC A	2019-05-06	2019-01-01	$996	$738	$258	$258
11. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021	2019-10-25	2019-01-01	$522	$509	$13	$13
4. VARIAN MED SYS INC COM	2019-08-26	2019-01-01	$567	$428	$139	$139
70. EASTMAN CHEM CO	2018-03-06	2019-01-22	$5,511	$7,288	-$1,777	-$1,777
21. BAXTER INTERNATIONAL INC	2017-08-16	2019-01-30	$1,476	$1,281	$195	$195
6. INTUITIVE SURGICAL INC	2018-02-14	2019-01-30	$2,958	$2,416	$542	$542
44. MCCORMICK & CO INC COM NON VTG	2018-07-10	2019-01-30	$5,411	$5,209	$202	$202
125. MORGAN STANLEY	2016-09-30	2019-01-30	$5,272	$4,008	$1,264	$1,264
83. OCCIDENTAL PETE CORP COM	2018-06-12	2019-01-30	$5,525	$7,071	-$1,546	-$1,546
66. PRICE T ROWE GROUP INC COM	2017-08-31	2019-02-07	$6,210	$5,859	$351	$351
59. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019	2017-07-07	2019-02-12	$5,418	$3,466	$1,952	$1,952
1273. ISHARES TIPS BOND ETF	2016-08-25	2019-03-06	$141,021	$147,589	-$6,568	-$6,568
11745.392 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I	2016-08-05	2019-03-07	$100,423	$101,002	-$579	-$579
30. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S	2018-06-08	2019-03-19	$7,404	$6,977	$427	$427
20. BIOGEN INC	2016-05-18	2019-03-25	$4,365	$5,529	-$1,164	-$1,164
168. ACADIA HEALTH CARE CO INC	2017-08-11	2019-04-04	$5,025	$8,778	-$3,753	-$3,753
60. ADOBE SYSTEMS INC	2016-08-15	2019-04-04	$16,169	$6,088	$10,081	$10,081
633.164 CAMBIAR INTL EQUITY FUND-INS	2018-12-12	2019-04-04	$16,399	$15,373	$1,026	$1,026
1484.551 CAMBIAR INTL EQUITY FUND-INS	2016-12-20	2019-04-04	$38,450	$36,045	$2,405	$2,405
6183.75 CAMBIAR INTL EQUITY FUND-INS	2018-09-26	2019-04-04	$160,159	$171,785	-$11,626	-$11,626
40. ALEXION PHARMACEUTICALS INC	2019-03-25	2019-04-04	$5,651	$5,188	$463	$463
19. ALPHABET INC/CA-CL A	2015-01-23	2019-04-04	$23,165	$12,749	$10,416	$10,416
12. AMAZON.COM INC	2017-12-08	2019-04-04	$21,894	$16,534	$5,360	$5,360
5. AMAZON.COM INC	2018-05-03	2019-04-04	$9,122	$7,773	$1,349	$1,349
79. AMERIPRISE FINANCIAL INC	2016-08-15	2019-04-04	$10,849	$7,684	$3,165	$3,165
80. AMGEN INC	2016-08-15	2019-04-04	$15,481	$13,565	$1,916	$1,916
44. ANSYS INC	2017-06-30	2019-04-04	$8,265	$5,331	$2,934	$2,934
132. APPLE INC	2014-06-17	2019-04-04	$25,870	$13,039	$12,831	$12,831
63. AUTOMATIC DATA PROCESSING INC	2018-05-29	2019-04-04	$10,112	$8,179	$1,933	$1,933
7. AUTOZONE INC	2018-09-21	2019-04-04	$7,275	$5,378	$1,897	$1,897
61. BOK FINL CORP NEW	2016-08-15	2019-04-04	$5,100	$4,105	$995	$995
5044.84 BAIRD MIDCAP INST	2016-04-06	2019-04-04	$107,405	$77,027	$30,378	$30,378
1150. BANCO BILBAO VIZCAYA ARGENTARIA S A	2016-08-15	2019-04-04	$7,073	$6,930	$143	$143
519. BANK OF AMERICA CORP	2016-08-15	2019-04-04	$15,093	$7,870	$7,223	$7,223
50. BAXTER INTERNATIONAL INC	2017-08-16	2019-04-04	$4,022	$3,051	$971	$971
26. BAXTER INTERNATIONAL INC	2018-05-31	2019-04-04	$2,092	$1,872	$220	$220
39. BOEING CO	2017-10-25	2019-04-04	$15,347	$10,345	$5,002	$5,002
109. BOOZ ALLEN HAMILTON HOLDING	2018-12-11	2019-04-04	$6,351	$5,427	$924	$924
90. BRISTOL MYERS SQUIBB CO	2018-09-05	2019-04-04	$4,168	$5,500	-$1,332	-$1,332
23. BROADCOM INC	2018-11-06	2019-04-04	$7,001	$5,153	$1,848	$1,848
32. BURLINGTON STORES INC	2016-11-14	2019-04-04	$4,859	$2,646	$2,213	$2,213
66. CBRE GROUP INC	2018-02-22	2019-04-04	$3,356	$2,984	$372	$372
116. CDW CORP/DE	2014-08-27	2019-04-04	$11,672	$4,357	$7,315	$7,315
121. CSX CORP COM	2018-07-25	2019-04-04	$9,071	$8,547	$524	$524
99. CAPITAL ONE FINANCIAL CORP	2017-09-28	2019-04-04	$8,505	$8,329	$176	$176
13. CELANESE CORP	2018-10-25	2019-04-04	$1,359	$1,242	$117	$117
58. CELANESE CORP	2018-05-16	2019-04-04	$6,062	$6,428	-$366	-$366
76. CENTENE CORP	2018-09-21	2019-04-04	$4,093	$5,472	-$1,379	-$1,379
102. CHURCH & DWIGHT INC	2018-08-09	2019-04-04	$7,350	$5,681	$1,669	$1,669
111. CISCO SYS INC COM	2018-10-25	2019-04-04	$6,164	$5,043	$1,121	$1,121
172. COCACOLA CO	2016-11-02	2019-04-04	$7,955	$7,269	$686	$686
199. COMCAST CORPORATION CL A	2014-07-22	2019-04-04	$8,024	$6,411	$1,613	$1,613
25. COSTCO WHSL CORP NEW COM	2018-07-25	2019-04-04	$6,069	$5,482	$587	$587
7. COSTCO WHSL CORP NEW COM	2019-03-19	2019-04-04	$1,699	$1,657	$42	$42
51. CULLEN FROST BANKERS INC	2016-08-15	2019-04-04	$5,123	$3,603	$1,520	$1,520
102. DANAHER CORP	2016-08-15	2019-04-04	$13,378	$8,226	$5,152	$5,152
185. DISCOVERY INC CLASS A	2018-07-03	2019-04-04	$5,222	$5,106	$116	$116
50. DOLLAR GENERAL CORP	2018-09-21	2019-04-04	$5,893	$5,505	$388	$388
85. E*TRADE FINANCIAL CORP	2018-07-11	2019-04-04	$4,112	$5,221	-$1,109	-$1,109
151. EAST WEST BANCORP INC	2018-03-13	2019-04-04	$7,725	$10,257	-$2,532	-$2,532
41. EQUITY LIFESTYLE PROPERTIES REIT	2018-09-26	2019-04-04	$4,750	$3,938	$812	$812
7. FACEBOOK INC	2018-05-09	2019-04-04	$1,244	$1,269	-$25	-$25
92. FACEBOOK INC	2014-07-30	2019-04-04	$16,355	$9,909	$6,446	$6,446
58. FIVE BELOW	2018-11-08	2019-04-04	$7,069	$7,123	-$54	-$54
47. GENERAL DYNAMICS CORP	2016-08-15	2019-04-04	$7,977	$7,191	$786	$786
195. HALLIBURTON CO	2016-07-11	2019-04-04	$5,808	$8,659	-$2,851	-$2,851
130. HOME DEPOT INC COM	2016-01-13	2019-04-04	$25,821	$17,444	$8,377	$8,377
156. INTEL CORP	2014-06-24	2019-04-04	$8,720	$4,888	$3,832	$3,832
33. INTERNATIONAL FLAVORS & FRAGRANCES INC	2019-01-22	2019-04-04	$4,350	$4,580	-$230	-$230
14. INTUIT SOFTWARE	2019-02-12	2019-04-04	$3,731	$3,166	$565	$565
10. INTUITIVE SURGICAL INC	2018-02-14	2019-04-04	$5,716	$4,024	$1,692	$1,692
1174.028 WCM FOCUSED INTL GROWTH-INS	2018-12-12	2019-04-04	$18,726	$16,941	$1,785	$1,785
12760.098 WCM FOCUSED INTL GROWTH-INS	2018-09-26	2019-04-04	$203,524	$212,966	-$9,442	-$9,442
4134. ISHARES CORE US AGGREGATE BOND ETF	2014-10-22	2019-04-04	$447,327	$455,923	-$8,596	-$8,596
115. ISHARES MSCI EMERGING MKTS INDEX FUND	2018-12-12	2019-04-04	$5,051	$4,685	$366	$366
1832. ISHARES MSCI EMERGING MKTS INDEX FUND	2016-06-09	2019-04-04	$80,459	$75,795	$4,664	$4,664
274. ISHARES TR S&P SMLCP VALU	2011-04-04	2019-04-04	$41,258	$21,007	$20,251	$20,251
2. ISHARES TR S&P SMLCP VALU	2018-12-12	2019-04-04	$301	$288	$13	$13
225. ISHARES TR S&P SMLCP GROW	2014-03-14	2019-04-04	$40,761	$26,989	$13,772	$13,772
2444. ISHARES EDGE MSCI USA QUALITY FACTOR ETF	2016-10-03	2019-04-04	$219,082	$165,172	$53,910	$53,910
1829. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2016-10-03	2019-04-04	$149,227	$119,080	$30,147	$30,147
484. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	2018-09-28	2019-04-04	$54,118	$57,722	-$3,604	-$3,604
62. J P MORGAN CHASE & CO COM	2016-08-15	2019-04-04	$6,507	$4,066	$2,441	$2,441
101. KOHLS CORP COM	2018-10-10	2019-04-04	$7,204	$7,462	-$258	-$258
90. LAMB WESTON HOLDING INC-W/I	2018-10-10	2019-04-04	$6,355	$6,772	-$417	-$417
138. LENNAR CORP	2016-08-15	2019-04-04	$6,923	$6,457	$466	$466
61. LILLY ELI & CO	2018-07-10	2019-04-04	$7,713	$5,374	$2,339	$2,339
21. MARTIN MARIETTA MATLS INC	2016-08-15	2019-04-04	$4,299	$4,182	$117	$117
23. MASTERCARD INC CL A	2016-11-04	2019-04-04	$5,459	$2,398	$3,061	$3,061
50. MCDONALDS CORP COM	2017-05-09	2019-04-04	$9,489	$7,516	$1,973	$1,973
349. MICROSOFT CORP	2016-02-01	2019-04-04	$41,848	$20,142	$21,706	$21,706
57. MICROCHIP TECHNOLOGY INC	2016-08-15	2019-04-04	$5,201	$3,462	$1,739	$1,739
895. MITSUBISHI UFJ FINL GRP ADR	2016-08-15	2019-04-04	$4,555	$4,712	-$157	-$157
51. MOTOROLA SOLUTIONS INC	2018-03-12	2019-04-04	$7,235	$5,561	$1,674	$1,674
41. NORFOLK SOUTHN CORP COM	2018-11-30	2019-04-04	$7,876	$7,040	$836	$836
18. NORTHROP GRUMMAN CORPORATION	2015-07-16	2019-04-04	$4,882	$3,054	$1,828	$1,828
103. NOVARTIS AG SPONSORED ADR	2016-08-15	2019-04-04	$9,688	$8,362	$1,326	$1,326
123. OSHKOSH CORPORATION CLASS B	2016-08-15	2019-04-04	$9,713	$6,658	$3,055	$3,055
76. PPG INDS INC COM	2016-08-15	2019-04-04	$8,801	$7,907	$894	$894
52. PARKER HANNIFIN CORP	2018-10-22	2019-04-04	$9,351	$8,201	$1,150	$1,150
108. PAYPAL HOLDINGS INC-W/I	2016-08-15	2019-04-04	$11,254	$4,164	$7,090	$7,090
102. PHILLIPS 66	2016-08-15	2019-04-04	$9,705	$8,036	$1,669	$1,669
20. PIONEER NAT RES CO	2016-08-15	2019-04-04	$2,920	$3,565	-$645	-$645
10. PROCTER & GAMBLE CO	2019-01-30	2019-04-04	$1,033	$939	$94	$94
141. PROGRESSIVE CORP OHIO	2019-01-30	2019-04-04	$10,274	$9,405	$869	$869
29. RAYTHEON COMPANY	2016-01-25	2019-04-04	$5,206	$3,458	$1,748	$1,748
273. REGIONS FINANCIAL CORP	2018-03-28	2019-04-04	$4,076	$4,952	-$876	-$876
27. S&P GLOBAL INC	2016-07-29	2019-04-04	$5,761	$3,291	$2,470	$2,470
141. SONY CORP AMERICAN SHARE NEW SPONSORED ADR	2018-05-11	2019-04-04	$5,975	$6,745	-$770	-$770
38. SUN CMNTYS INC	2018-09-13	2019-04-04	$4,558	$3,921	$637	$637
56. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019	2017-07-07	2019-04-04	$5,420	$3,290	$2,130	$2,130
170. TWITTER INC	2018-08-30	2019-04-04	$5,894	$6,027	-$133	-$133
121. UNILEVER N V N Y SHS NEW	2016-08-15	2019-04-04	$7,043	$5,627	$1,416	$1,416
32. UNITED RENTALS INC COM	2018-09-21	2019-04-04	$3,915	$5,432	-$1,517	-$1,517
21. UNITEDHEALTH GROUP INC COM	2016-10-26	2019-04-04	$5,215	$2,976	$2,239	$2,239
40188.401 VANGUARD TOTL BD MKT IDX-ADM	2014-10-22	2019-04-04	$427,203	$437,473	-$10,270	-$10,270
63. VEEVA SYSTEMS INC-CLASS A	2019-01-30	2019-04-04	$8,210	$7,016	$1,194	$1,194
70. WALGREENS BOOTS ALLIANCE INC	2016-08-15	2019-04-04	$3,792	$5,852	-$2,060	-$2,060
71. WASTE MANAGEMENT INC	2018-03-12	2019-04-04	$7,301	$6,154	$1,147	$1,147
32. WASTE MANAGEMENT INC	2018-07-11	2019-04-04	$3,290	$2,688	$602	$602
19329.639 WELLS FARGO CORE BOND FUND	2019-03-07	2019-04-04	$246,260	$243,940	$2,320	$2,320
2658.897 WELLS FARGO SPECIAL US MID CAP VALUE I	2016-05-26	2019-04-04	$101,437	$86,164	$15,273	$15,273
220.504 WELLS FARGO SPECIAL US MID CAP VALUE I	2018-12-12	2019-04-04	$8,412	$7,612	$800	$800
4060. WISDOMTREE U.S. QUALITY DIVI ETF	2016-10-03	2019-04-04	$177,179	$130,782	$46,397	$46,397
39. ZEBRA TECHNOLOGIES CORP CLASS A	2018-10-18	2019-04-04	$8,442	$6,538	$1,904	$1,904
47. INGERSOLL-RAND PLC EXCHANGE 3/02/2020	2018-11-30	2019-04-04	$5,258	$4,855	$403	$403
223. JOHNSON CTLS INTL PLC SEDOL BY7QL61	2018-01-03	2019-04-04	$8,127	$8,678	-$551	-$551
87. MEDTRONIC PLC SEDOL BTN1Y11	2016-08-15	2019-04-04	$7,745	$7,662	$83	$83
44. METLIFE INC COM	2019-04-04	2019-04-05	$1,964	$1,958	$6	$6
22. APPLIED MATERIALS INC	2019-04-04	2019-04-08	$936	$941	-$5	-$5
3. RED HAT INC	2019-04-04	2019-04-08	$549	$549
6. ZENDESK INC	2019-04-04	2019-04-08	$489	$505	-$16	-$16
4. AMPHENOL CORP NEW CL A	2018-11-06	2019-04-09	$409	$361	$48	$48
2. INTUIT SOFTWARE	2019-02-12	2019-04-09	$520	$452	$68	$68
1. MARTIN MARIETTA MATLS INC	2016-08-15	2019-04-09	$205	$199	$6	$6
2. SBA COMMUNICATIONS CORP	2019-04-04	2019-04-09	$402	$402
11. BAXTER INTERNATIONAL INC	2018-05-31	2019-04-11	$882	$792	$90	$90
22. CERNER CORP	2019-04-04	2019-04-11	$1,394	$1,265	$129	$129
36. DENTSPLY SIRONA INC	2019-04-04	2019-04-12	$1,829	$1,810	$19	$19
5. ECOLAB INC	2019-04-04	2019-04-12	$915	$905	$10	$10
4. TRADEWEB MARKETS INC-CLASS A	2019-04-05	2019-04-12	$172	$141	$31	$31
9. WESTERN ALLIANCE BANCORP	2019-04-04	2019-04-12	$399	$392	$7	$7
.2 ALCON INC SEDOL BJXBP41	2016-10-03	2019-04-12	$11	$10	$1	$1
4. AMPHENOL CORP NEW CL A	2018-11-06	2019-04-16	$416	$361	$55	$55
3. AVERY DENNISON CORP	2019-04-04	2019-04-16	$347	$340	$7	$7
3. ECOLAB INC	2019-04-04	2019-04-16	$555	$543	$12	$12
2. MASTERCARD INC CL A	2016-11-04	2019-04-16	$479	$208	$271	$271
14. SANDERSON FARMS INC	2019-04-04	2019-04-16	$1,957	$1,777	$180	$180
3. WATERS CORP	2019-04-04	2019-04-16	$745	$752	-$7	-$7
52. LINDE PLC SEDOL BYWD9S5	2019-04-04	2019-04-16	$9,334	$9,556	-$222	-$222
99. ABBVIE INC	2016-10-03	2019-04-17	$7,723	$9,222	-$1,499	-$1,499
3. AVERY DENNISON CORP	2019-04-04	2019-04-17	$350	$340	$10	$10
8. SIX FLAGS ENTERTAINMENT CORP	2019-04-04	2019-04-17	$405	$399	$6	$6
4. ALEXANDRIA REAL ESTATE EQUITIES INC	2019-04-04	2019-04-18	$545	$571	-$26	-$26
9. SANDERSON FARMS INC	2019-04-04	2019-04-18	$1,290	$1,142	$148	$148
20. SIX FLAGS ENTERTAINMENT CORP	2019-04-04	2019-04-18	$999	$998	$1	$1
7. ALEXANDRIA REAL ESTATE EQUITIES INC	2019-04-04	2019-04-22	$962	$1,000	-$38	-$38
1. ARISTA NETWORKS INC	2019-04-04	2019-04-22	$323	$322	$1	$1
5. SANDERSON FARMS INC	2019-04-04	2019-04-22	$704	$635	$69	$69
2. SIX FLAGS ENTERTAINMENT CORP	2019-04-18	2019-04-22	$100	$101	-$1	-$1
4. ALEXANDRIA REAL ESTATE EQUITIES INC	2019-04-04	2019-04-23	$550	$571	-$21	-$21
24. APPLIED MATERIALS INC	2019-04-04	2019-04-23	$1,045	$1,026	$19	$19
53. ROCHE HOLDINGS LTD ADR	2019-04-04	2019-04-23	$1,726	$1,816	-$90	-$90
221. SEVEN & I HOLDINGS UNSPN ADR	2019-04-04	2019-04-23	$3,730	$4,137	-$407	-$407
9. WESTERN ALLIANCE BANCORP	2019-04-04	2019-04-23	$405	$392	$13	$13
9. APTARGROUP INC	2019-04-04	2019-04-24	$996	$972	$24	$24
21. APPLIED MATERIALS INC	2019-04-04	2019-04-25	$953	$898	$55	$55
1. ARISTA NETWORKS INC	2019-04-04	2019-04-25	$324	$322	$2	$2
30. CERNER CORP	2019-04-04	2019-04-25	$1,905	$1,725	$180	$180
3. MSCI INC	2019-04-04	2019-04-25	$674	$621	$53	$53
1. MICROSOFT CORP	2019-04-05	2019-04-25	$130	$120	$10	$10
11. MASIMO CORPORATION	2019-04-04	2019-04-26	$1,433	$1,519	-$86	-$86
1. TRANSDIGM GROUP INC	2019-04-04	2019-04-26	$478	$468	$10	$10
18. MARVELL TECHNOLOGY GROUP LTD	2019-04-04	2019-04-26	$448	$375	$73	$73
2. INTUIT SOFTWARE	2019-02-12	2019-04-29	$496	$452	$44	$44
2. MASTERCARD INC CL A	2016-11-04	2019-04-29	$495	$208	$287	$287
18. NETAPP INC	2019-04-04	2019-04-29	$1,294	$1,292	$2	$2
32. SIMPSON MANUFACTURING CO INC COM	2019-04-04	2019-04-29	$1,989	$1,921	$68	$68
2. MSCI INC	2019-04-04	2019-04-30	$446	$414	$32	$32
5. NETAPP INC	2019-04-04	2019-04-30	$364	$359	$5	$5
12. SKYWORKS SOLUTIONS INC COM	2019-04-04	2019-04-30	$1,039	$1,036	$3	$3
2. ARISTA NETWORKS INC	2019-04-04	2019-05-01	$629	$645	-$16	-$16
6. FIDELITY NATIONAL INFORMATION	2019-04-04	2019-05-01	$692	$689	$3	$3
15. SJW GROUP	2019-04-04	2019-05-01	$922	$916	$6	$6
10. SHOPIFY INC - A W/I SEDOL BXDZ9Z0	2019-04-04	2019-05-01	$2,422	$2,014	$408	$408
2. ARISTA NETWORKS INC	2019-04-04	2019-05-02	$618	$645	-$27	-$27
4. SKYWORKS SOLUTIONS INC COM	2019-04-04	2019-05-02	$354	$345	$9	$9
1. ARISTA NETWORKS INC	2019-04-04	2019-05-03	$255	$322	-$67	-$67
224. MONDELEZ INTERNATIONAL	2014-10-27	2019-05-03	$11,571	$9,604	$1,967	$1,967
5. NETAPP INC	2019-04-04	2019-05-03	$358	$359	-$1	-$1
1. SKYWORKS SOLUTIONS INC COM	2019-04-04	2019-05-03	$87	$86	$1	$1
9. WESTERN ALLIANCE BANCORP	2019-04-04	2019-05-03	$435	$392	$43	$43
3. SKYWORKS SOLUTIONS INC COM	2019-04-04	2019-05-06	$259	$259
29. DENTSPLY SIRONA INC	2019-04-04	2019-05-07	$1,584	$1,458	$126	$126
7. WESTERN ALLIANCE BANCORP	2019-04-04	2019-05-07	$335	$305	$30	$30
119. INDUSTRIA DE DISENO TEXTIL IND ADR	2019-04-04	2019-05-08	$1,682	$1,804	-$122	-$122
9. WESTERN ALLIANCE BANCORP	2019-04-04	2019-05-08	$427	$392	$35	$35
1. WESTERN ALLIANCE BANCORP	2019-04-04	2019-05-09	$46	$44	$2	$2
18. BROWN FORMAN CORP CL B	2019-04-04	2019-05-10	$932	$952	-$20	-$20
16. CERNER CORP	2019-04-04	2019-05-10	$1,093	$920	$173	$173
7. INTERNATIONAL FLAVORS & FRAGRANCES INC	2019-01-22	2019-05-10	$946	$972	-$26	-$26
8. APTARGROUP INC	2019-04-04	2019-05-13	$894	$864	$30	$30
9. TIFFANY & CO NEW COM	2019-04-04	2019-05-14	$882	$964	-$82	-$82
6. SAP SE SPONSORED ADR	2019-04-04	2019-05-15	$759	$704	$55	$55
6. TIFFANY & CO NEW COM	2019-04-04	2019-05-15	$586	$642	-$56	-$56
38. METLIFE INC PFD CALL 09/15/2010 @25	2019-04-04	2019-05-17	$869	$894	-$25	-$25
10. SANDERSON FARMS INC	2019-04-04	2019-05-17	$1,527	$1,269	$258	$258
17. THE TRAVELERS COS INC	2019-04-04	2019-05-17	$2,494	$2,318	$176	$176
5. ECOLAB INC	2019-04-04	2019-05-20	$902	$905	-$3	-$3
1. WATERS CORP	2019-05-17	2019-05-20	$207	$209	-$2	-$2
10. EVEREST RE GROUP LTD	2019-04-04	2019-05-20	$2,481	$2,166	$315	$315
25. CORE LABORATORIES N V COM	2019-04-04	2019-05-20	$1,373	$1,718	-$345	-$345
19. EMERGENT BIOSOLUTIONS INC	2019-04-04	2019-05-22	$826	$987	-$161	-$161
69. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9	2019-04-04	2019-05-22	$946	$955	-$9	-$9
66. MARVELL TECHNOLOGY GROUP LTD	2019-04-04	2019-05-23	$1,457	$1,377	$80	$80
6. AIA GROUP LTD SPONSORED ADR	2019-04-04	2019-05-24	$230	$246	-$16	-$16
4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14	2019-04-04	2019-05-24	$286	$284	$2	$2
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2019-04-04	2019-05-24	$448	$415	$33	$33
4. LVMH MOET HENNESSY LOUIS ADR	2019-04-04	2019-05-24	$302	$301	$1	$1
3. NESTLE S A SPONSORED ADR REPSTG REG SH	2019-04-04	2019-05-24	$297	$286	$11	$11
9. PERNOD RICARD SA UNSPONSORED ADR	2019-04-04	2019-05-24	$327	$324	$3	$3
22. MARVELL TECHNOLOGY GROUP LTD	2019-04-04	2019-05-24	$490	$459	$31	$31
2. AIR PRODUCTS & CHEMICALS INC	2019-04-04	2019-05-29	$402	$385	$17	$17
4. KONTOOR BRANDS INC - W/I	2019-04-04	2019-05-29	$131	$154	-$23	-$23
8. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019	2019-04-04	2019-05-29	$330	$353	-$23	-$23
42. SCE TRUST VI PFD 05.000% 12/31/2049	2019-04-04	2019-05-30	$870	$892	-$22	-$22
39. DEUTSCHE BOERSE AG UNSPN ADR	2019-04-04	2019-05-31	$535	$511	$24	$24
279. INTESA SAN PAOLO SPA	2019-04-04	2019-05-31	$3,381	$4,230	-$849	-$849
23. LYDALL INC	2019-04-04	2019-05-31	$416	$563	-$147	-$147
246. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1	2019-04-04	2019-06-03	$3,651	$5,149	-$1,498	-$1,498
862. BANCO SANTANDER S A ADR	2019-04-04	2019-06-04	$3,840	$4,250	-$410	-$410
75. TOTAL FINA S A	2019-04-04	2019-06-06	$3,970	$4,199	-$229	-$229
5. EVEREST RE GROUP LTD	2019-04-04	2019-06-06	$1,266	$1,083	$183	$183
11. BAXTER INTERNATIONAL INC	2018-05-31	2019-06-07	$851	$792	$59	$59
22. DENTSPLY SIRONA INC	2019-04-04	2019-06-10	$1,243	$1,106	$137	$137
7. THE TRAVELERS COS INC	2019-04-04	2019-06-10	$1,044	$955	$89	$89
372. KROGER CO	2017-06-13	2019-06-11	$9,047	$11,240	-$2,193	-$2,193
3. EVEREST RE GROUP LTD	2019-04-04	2019-06-11	$757	$650	$107	$107
4. EVEREST RE GROUP LTD	2019-04-04	2019-06-12	$1,002	$867	$135	$135
9. APTARGROUP INC	2019-04-04	2019-06-13	$1,087	$972	$115	$115
3. KONTOOR BRANDS INC - W/I	2019-04-04	2019-06-13	$84	$116	-$32	-$32
1. KONTOOR BRANDS INC - W/I	2019-04-16	2019-06-13	$28	$40	-$12	-$12
33. LYDALL INC	2019-04-04	2019-06-13	$650	$808	-$158	-$158
32. RYANAIR HOLDINGS PLC ADR	2019-04-04	2019-06-14	$2,082	$2,383	-$301	-$301
4. WATERS CORP	2019-04-04	2019-06-17	$819	$1,002	-$183	-$183
6. APPLE INC	2017-05-04	2019-06-18	$1,199	$879	$320	$320
14. CONAGRA FOODS INC	2019-04-04	2019-06-18	$409	$389	$20	$20
6. ECOLAB INC	2019-04-04	2019-06-18	$1,151	$1,086	$65	$65
4. UNITEDHEALTH GROUP INC COM	2016-10-31	2019-06-18	$993	$563	$430	$430
18. CONAGRA FOODS INC	2019-04-04	2019-06-19	$519	$500	$19	$19
37. DAVE & BUSTER'S ENTERTAINM	2019-04-04	2019-06-19	$1,455	$1,999	-$544	-$544
19. DENTSPLY SIRONA INC	2019-04-04	2019-06-19	$1,079	$955	$124	$124
22. CONAGRA FOODS INC	2019-04-04	2019-06-20	$640	$612	$28	$28
1. COOPER COS INC NEW	2019-04-04	2019-06-20	$333	$295	$38	$38
226. SCE TRUST VI PFD 05.000% 12/31/2049	2019-04-04	2019-06-20	$4,727	$4,800	-$73	-$73
15. AUTOLIV INC	2019-04-04	2019-06-21	$1,020	$1,145	-$125	-$125
83. SALMAR ASA- UNSP ADR ADR SEDOL BGW7237	2019-05-17	2019-06-21	$849	$964	-$115	-$115
6. IHS MARKIT LTD SEDOL BD0Q558	2019-04-04	2019-06-21	$357	$330	$27	$27
2. WHITE MOUNTAINS INSURANCE GRP	2019-04-04	2019-06-21	$2,036	$1,858	$178	$178
66. SCHNEIDER ELECTRIC SE	2019-04-04	2019-06-24	$1,169	$1,085	$84	$84
24. EQUITY COMMONWEALTH	2019-04-04	2019-06-25	$787	$783	$4	$4
19. AFLAC INC	2019-04-04	2019-06-26	$1,039	$929	$110	$110
1. EQUINIX INC	2019-04-04	2019-06-26	$490	$465	$25	$25
2. VERISIGN INC	2019-04-04	2019-06-26	$414	$376	$38	$38
3. VERISK ANALYTICS INC	2019-04-04	2019-06-26	$430	$409	$21	$21
4. ADVANCED AUTO PARTS WI	2019-04-04	2019-06-27	$600	$691	-$91	-$91
3. MSCI INC	2019-04-04	2019-06-27	$697	$621	$76	$76
7. OMNICELL INC	2019-04-04	2019-06-27	$599	$564	$35	$35
2. SBA COMMUNICATIONS CORP	2019-04-04	2019-06-27	$449	$402	$47	$47
11. ROSS STORES INC	2019-04-04	2019-06-28	$1,109	$1,081	$28	$28
1. ULTA BEAUTY INC	2019-04-04	2019-06-28	$344	$351	-$7	-$7
6. V-F CORP	2019-04-04	2019-06-28	$522	$497	$25	$25
17. MIDDLESEX WATER CO	2019-04-04	2019-07-01	$1,005	$930	$75	$75
4. PROCTER & GAMBLE CO	2019-01-30	2019-07-01	$439	$376	$63	$63
52. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3	2019-04-04	2019-07-01	$2,685	$2,501	$184	$184
1. METTLER TOLEDO INTL INC	2019-04-04	2019-07-02	$842	$735	$107	$107
3. SBA COMMUNICATIONS CORP	2019-04-04	2019-07-02	$680	$602	$78	$78
5. SERVICE NOW INC	2019-04-04	2019-07-02	$1,416	$1,214	$202	$202
5. XILINX INC COM	2019-04-29	2019-07-03	$581	$593	-$12	-$12
30. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049	2019-04-04	2019-07-05	$757	$772	-$15	-$15
3. ECOLAB INC	2019-04-04	2019-07-09	$588	$543	$45	$45
2. INTUIT SOFTWARE	2019-02-12	2019-07-09	$539	$452	$87	$87
251. ORANGE ADR	2019-04-04	2019-07-09	$3,850	$4,202	-$352	-$352
2. STRYKER CORP	2019-04-04	2019-07-09	$417	$390	$27	$27
13. ESSILOR INTL ADR	2019-04-04	2019-07-10	$847	$709	$138	$138
45. HALLIBURTON CO	2016-08-15	2019-07-10	$1,064	$2,340	-$1,276	-$1,276
26. METLIFE INC COM	2019-04-04	2019-07-10	$1,314	$1,157	$157	$157
2. AVERY DENNISON CORP	2019-04-04	2019-07-11	$229	$227	$2	$2
3. AVERY DENNISON CORP	2019-04-04	2019-07-12	$339	$340	-$1	-$1
2. XILINX INC COM	2019-04-29	2019-07-12	$241	$237	$4	$4
11. AVERY DENNISON CORP	2019-04-04	2019-07-15	$1,248	$1,248
16. DENTSPLY SIRONA INC	2019-04-04	2019-07-15	$909	$804	$105	$105
4. XILINX INC COM	2019-04-29	2019-07-15	$485	$475	$10	$10
3. AVERY DENNISON CORP	2019-04-04	2019-07-16	$340	$340
7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0	2019-04-04	2019-07-16	$2,244	$1,410	$834	$834
36. AIR LIQUIDE ADR	2019-04-04	2019-07-17	$987	$935	$52	$52
3. ASML HOLDING NV-NY SEDOL B908F01	2019-04-04	2019-07-18	$674	$595	$79	$79
20. METLIFE INC COM	2019-04-04	2019-07-19	$1,005	$890	$115	$115
11. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2019-04-04	2019-07-19	$983	$948	$35	$35
3. ECOLAB INC	2019-04-04	2019-07-25	$595	$543	$52	$52
3. MASTERCARD INC CL A	2016-11-04	2019-07-25	$840	$313	$527	$527
7. PROCTER & GAMBLE CO	2019-01-30	2019-07-25	$789	$657	$132	$132
3. STRYKER CORP	2019-04-04	2019-07-25	$640	$585	$55	$55
2. MOHAWK INDS INC	2019-04-04	2019-07-26	$266	$256	$10	$10
15. SJW GROUP	2019-04-04	2019-07-29	$967	$916	$51	$51
.92 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3	2019-04-04	2019-07-30	$7	$8	-$1	-$1
6. LITTELFUSE INC	2019-04-04	2019-07-30	$1,100	$1,162	-$62	-$62
2. APPLE INC	2017-05-04	2019-07-31	$434	$293	$141	$141
.08 EXPEDIA GROUP INC	2019-04-04	2019-07-31	$11	$10	$1	$1
2. PROCTER & GAMBLE CO	2019-01-30	2019-07-31	$239	$188	$51	$51
1. STRYKER CORP	2019-04-04	2019-07-31	$213	$195	$18	$18
2. UNITEDHEALTH GROUP INC COM	2016-10-31	2019-07-31	$510	$282	$228	$228
3. INTUIT SOFTWARE	2019-02-12	2019-08-01	$844	$708	$136	$136
2. LAM RESEARCH CORP	2019-04-04	2019-08-01	$421	$386	$35	$35
5. STRYKER CORP	2019-04-04	2019-08-01	$1,061	$974	$87	$87
36. WORLDPAY INC MERGED 07/31/19 @ $11.00 P/S	2019-04-04	2019-08-01	$396		$396	$396
22. APPLIED MATERIALS INC	2019-04-04	2019-08-02	$1,051	$941	$110	$110
1. EXPEDIA GROUP INC	2019-04-04	2019-08-02	$130	$123	$7	$7
3. ECOLAB INC	2019-04-04	2019-08-05	$587	$543	$44	$44
31. GLOBUS MEDICAL INC A	2019-04-04	2019-08-05	$1,524	$1,495	$29	$29
32. AQUA AMERICA INC NAME CHG 02/03/2020	2019-04-04	2019-08-07	$1,325	$1,170	$155	$155
19. CALIFORNIA WTR SVC GROUP	2019-04-29	2019-08-08	$996	$955	$41	$41
27. CARLSBERG AS SPON ADR	2019-04-04	2019-08-08	$789	$687	$102	$102
.433 FIDELITY NATIONAL INFORMATION	2019-04-04	2019-08-08	$59	$50	$9	$9
6. SVB FINANCIAL GROUP	2019-04-04	2019-08-08	$1,201	$1,411	-$210	-$210
10. UNIVERSAL HEALTH SERVICES INC CLASS B	2019-04-04	2019-08-08	$1,464	$1,344	$120	$120
33. STURM RUGER & CO INC	2019-04-04	2019-08-09	$1,389	$1,773	-$384	-$384
575. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR	2019-04-04	2019-08-09	$3,877	$4,206	-$329	-$329
13. FIDELITY NATIONAL INFORMATION	2019-04-04	2019-08-12	$1,763	$1,493	$270	$270
26. PURE STORAGE INC - CLASS A	2019-05-23	2019-08-12	$348	$397	-$49	-$49
21. SS&C TECHNOLOGIES HOLDINGS	2019-04-04	2019-08-12	$937	$1,349	-$412	-$412
9. FIDELITY NATIONAL INFORMATION	2019-04-04	2019-08-13	$1,201	$1,083	$118	$118
4. PROCTER & GAMBLE CO	2019-01-30	2019-08-13	$469	$376	$93	$93
2. STRYKER CORP	2019-04-04	2019-08-13	$440	$390	$50	$50
39. BAIDU INC	2019-04-04	2019-08-14	$3,704	$5,997	-$2,293	-$2,293
2. AIR PRODUCTS & CHEMICALS INC	2019-04-04	2019-08-15	$449	$385	$64	$64
6. ECHOSTAR CORP CLASS A	2019-04-04	2019-08-15	$232	$229	$3	$3
4. GARTNER INC	2019-04-04	2019-08-15	$505	$618	-$113	-$113
4. MOHAWK INDS INC	2019-04-04	2019-08-15	$444	$512	-$68	-$68
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2019-04-04	2019-08-15	$149	$133	$16	$16
18. SJW GROUP	2019-04-04	2019-08-16	$1,182	$1,100	$82	$82
8. CACI INTL INC CL A	2019-04-04	2019-08-19	$1,675	$1,467	$208	$208
54. CAMBREX CORP COM	2019-04-04	2019-08-19	$3,198	$2,054	$1,144	$1,144
269. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331	2019-04-04	2019-08-19	$3,091	$4,245	-$1,154	-$1,154
2. ECOLAB INC	2019-04-04	2019-08-19	$417	$362	$55	$55
79. VALLEY NATIONAL BANCORP	2019-04-04	2019-08-20	$813	$783	$30	$30
145. NAVIGANT CONSULTING INC COM	2019-04-04	2019-08-21	$4,027	$2,968	$1,059	$1,059
7. RPM INTERNATIONAL INC	2019-04-04	2019-08-21	$472	$447	$25	$25
9. SS&C TECHNOLOGIES HOLDINGS	2019-04-04	2019-08-21	$406	$578	-$172	-$172
4. BECTON DICKINSON & CO	2019-04-04	2019-08-22	$1,020	$996	$24	$24
23. SELECTED INS GROUP INC	2019-04-04	2019-08-23	$1,821	$1,501	$320	$320
2. STRYKER CORP	2019-04-04	2019-08-26	$433	$390	$43	$43
2. LENNOX INTERNATIONAL INC	2019-04-04	2019-08-28	$492	$541	-$49	-$49
15. ADVANCED AUTO PARTS WI	2019-04-04	2019-08-29	$2,079	$2,580	-$501	-$501
7. COPART INC	2019-04-04	2019-08-29	$531	$446	$85	$85
2. TRANSDIGM GROUP INC	2019-04-04	2019-08-29	$1,053	$936	$117	$117
29. HEALTHCARE REALTY TRUST REIT	2019-04-04	2019-08-30	$957	$933	$24	$24
3. METTLER TOLEDO INTL INC	2019-04-04	2019-08-30	$1,958	$2,205	-$247	-$247
22. SMITH A O CORP COMMON	2019-05-20	2019-08-30	$1,027	$962	$65	$65
44. WERNER ENTERPRISES INC	2019-04-04	2019-08-30	$1,422	$1,542	-$120	-$120
2. ECOLAB INC	2019-04-04	2019-09-03	$410	$362	$48	$48
100. MSG NETWORKS INC	2019-04-04	2019-09-03	$1,652	$2,231	-$579	-$579
5. PROCTER & GAMBLE CO	2019-01-30	2019-09-03	$607	$470	$137	$137
6. THE TRAVELERS COS INC	2019-04-04	2019-09-09	$913	$818	$95	$95
3. LENNOX INTERNATIONAL INC	2019-04-04	2019-09-10	$718	$812	-$94	-$94
2. STRYKER CORP	2019-04-04	2019-09-10	$425	$390	$35	$35
35. WERNER ENTERPRISES INC	2019-04-04	2019-09-10	$1,196	$1,226	-$30	-$30
4. GALLAGHER ARTHUR J & CO	2019-04-04	2019-09-11	$351	$314	$37	$37
3. SANDERSON FARMS INC	2019-04-04	2019-09-11	$439	$381	$58	$58
7. IHS MARKIT LTD SEDOL BD0Q558	2019-04-04	2019-09-11	$460	$385	$75	$75
6. SJW GROUP	2019-04-04	2019-09-12	$405	$367	$38	$38
30. WERNER ENTERPRISES INC	2019-04-04	2019-09-12	$1,034	$1,040	-$6	-$6
2. LENNOX INTERNATIONAL INC	2019-04-04	2019-09-13	$468	$541	-$73	-$73
15. TRACTOR SUPPLY CO COM	2019-04-04	2019-09-13	$1,495	$1,473	$22	$22
10. BROWN FORMAN CORP CL B	2019-04-04	2019-09-16	$637	$529	$108	$108
3. LENNOX INTERNATIONAL INC	2019-04-04	2019-09-16	$696	$812	-$116	-$116
8. MKS INSTRS INC	2019-06-13	2019-09-16	$738	$595	$143	$143
5. REINSURANCE GROUP OF AMERICA	2019-04-04	2019-09-16	$794	$720	$74	$74
9. SIMPSON MANUFACTURING CO INC COM	2019-04-04	2019-09-16	$614	$540	$74	$74
7. SYSCO CORP COM	2019-04-04	2019-09-16	$546	$464	$82	$82
12. TRACTOR SUPPLY CO COM	2019-04-04	2019-09-16	$1,168	$1,178	-$10	-$10
3. UNIVERSAL HEALTH SERVICES INC CLASS B	2019-04-04	2019-09-16	$453	$403	$50	$50
3. WATERS CORP	2019-05-17	2019-09-16	$693	$626	$67	$67
2. LENNOX INTERNATIONAL INC	2019-04-04	2019-09-17	$471	$541	-$70	-$70
10. LINDSAY CORPORATION	2019-04-04	2019-09-17	$936	$961	-$25	-$25
2. S&P GLOBAL INC	2016-07-29	2019-09-19	$513	$244	$269	$269
7. BAXTER INTERNATIONAL INC	2018-05-31	2019-09-20	$613	$504	$109	$109
50. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6	2019-04-04	2019-09-20	$1,043	$1,200	-$157	-$157
98. REPSOL SA SPONSORED ADR	2019-04-04	2019-09-20	$1,529	$1,680	-$151	-$151
2. LAM RESEARCH CORP	2019-04-04	2019-09-23	$476	$386	$90	$90
3. ECOLAB INC	2019-04-04	2019-09-24	$594	$543	$51	$51
7. HUNT J B TRANSPORT SERVICES INC	2019-04-04	2019-09-24	$799	$735	$64	$64
5. PROCTER & GAMBLE CO	2019-01-30	2019-09-24	$623	$470	$153	$153
2. STRYKER CORP	2019-04-04	2019-09-24	$443	$390	$53	$53
2. WATERS CORP	2019-05-17	2019-09-24	$451	$423	$28	$28
17. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049	2019-04-04	2019-09-25	$430	$438	-$8	-$8
29. AQUA AMERICA INC NAME CHG 02/03/2020	2019-05-06	2019-09-26	$1,756	$1,559	$197	$197
20. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049	2019-04-04	2019-09-26	$505	$515	-$10	-$10
4. SBA COMMUNICATIONS CORP	2019-04-04	2019-09-26	$988	$803	$185	$185
9. SANDERSON FARMS INC	2019-04-04	2019-09-27	$1,367	$1,142	$225	$225
4. HUNT J B TRANSPORT SERVICES INC	2019-04-04	2019-09-30	$448	$420	$28	$28
1. LENDINGCLUB CORPORATION 52603A109	2001-01-01	2019-09-30	$5	$5
19. COMMERCE BANCSHARES INC PFD 06.000% 12/31/2049	2019-09-11	2019-10-01	$489	$508	-$19	-$19
1. LAM RESEARCH CORP	2019-04-04	2019-10-01	$228	$193	$35	$35
2. SBA COMMUNICATIONS CORP	2019-04-04	2019-10-01	$479	$402	$77	$77
1. WATERS CORP	2019-07-18	2019-10-01	$222	$214	$8	$8
7. LAM RESEARCH CORP	2019-04-04	2019-10-02	$1,598	$1,352	$246	$246
24. ON SEMICONDUCTOR CORPORATION	2019-04-30	2019-10-03	$431	$545	-$114	-$114
22. WESTERN DIGITAL CORP	2019-08-29	2019-10-03	$1,242	$1,216	$26	$26
3. LINDSAY CORPORATION	2019-04-04	2019-10-04	$262	$288	-$26	-$26
23. SQUARE INC - A	2019-04-04	2019-10-04	$1,436	$1,736	-$300	-$300
5. SQUARE INC - A	2019-07-11	2019-10-04	$312	$393	-$81	-$81
7. CHUBB LTD SEDOL B3BQMF6	2016-08-15	2019-10-04	$1,132	$885	$247	$247
11. AQUA AMERICA INC NAME CHG 02/03/2020	2019-05-06	2019-10-07	$672	$591	$81	$81
2. STRYKER CORP	2019-04-04	2019-10-07	$428	$390	$38	$38
2. EVEREST RE GROUP LTD	2019-04-04	2019-10-07	$516	$433	$83	$83
18. TOWNE BANK	2019-06-25	2019-10-08	$479	$490	-$11	-$11
1. WATERS CORP	2019-07-18	2019-10-08	$211	$214	-$3	-$3
3. AUTODESK INC	2019-04-04	2019-10-09	$441	$502	-$61	-$61
55. CONNECTICUT WATER SERVICE INC MERGED 10/10/2019 @ $70.00 P/S	2019-04-04	2019-10-10	$3,850	$3,786	$64	$64
83. BHP GROUP PLC ADR	2019-04-04	2019-10-11	$3,578	$4,149	-$571	-$571
36. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053	2019-04-04	2019-10-11	$899	$921	-$22	-$22
3. DOLLAR GENERAL CORP	2018-09-21	2019-10-11	$491	$330	$161	$161
37. PURE STORAGE INC - CLASS A	2019-05-23	2019-10-11	$625	$566	$59	$59
1. S&P GLOBAL INC	2016-07-29	2019-10-11	$254	$122	$132	$132
3. ECOLAB INC	2019-04-04	2019-10-14	$582	$543	$39	$39
5. PROCTER & GAMBLE CO	2019-01-30	2019-10-14	$600	$470	$130	$130
430. TESCO PLC SPON ADR	2019-04-30	2019-10-15	$3,969	$4,266	-$297	-$297
14. ALTICE USA INC- A	2019-07-12	2019-10-16	$407	$357	$50	$50
19. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053	2019-04-04	2019-10-16	$475	$486	-$11	-$11
69. VALLEY NATIONAL BANCORP	2019-04-04	2019-10-16	$778	$684	$94	$94
198. NATIONAL FUEL GAS CO N J COM	2016-08-15	2019-10-17	$8,803	$11,068	-$2,265	-$2,265
18. PURE STORAGE INC - CLASS A	2019-05-23	2019-10-17	$323	$287	$36	$36
16. AUTODESK INC	2019-04-04	2019-10-21	$2,243	$2,677	-$434	-$434
28. ON SEMICONDUCTOR CORPORATION	2019-04-30	2019-10-21	$538	$649	-$111	-$111
67. UNUMPROVIDENT CORP COM	2019-04-04	2019-10-21	$1,915	$2,342	-$427	-$427
2. BECTON DICKINSON & CO	2019-04-04	2019-10-23	$504	$498	$6	$6
10. ORACLE CORP	2019-04-04	2019-10-23	$544	$541	$3	$3
5. PEPSICO INC COM	2019-04-04	2019-10-23	$685	$610	$75	$75
13. RAYMOND JAMES FINANCIAL INC	2019-08-06	2019-10-23	$1,075	$983	$92	$92
3. STRYKER CORP	2019-04-04	2019-10-23	$632	$585	$47	$47
28. AMPHENOL CORP NEW CL A	2018-11-06	2019-10-24	$2,848	$2,528	$320	$320
17. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM	2019-04-04	2019-10-25	$585	$486	$99	$99
5. MKS INSTRS INC	2019-06-13	2019-10-25	$549	$372	$177	$177
7. AMPHENOL CORP NEW CL A	2018-11-06	2019-10-28	$710	$632	$78	$78
3. ECOLAB INC	2019-04-04	2019-10-28	$575	$543	$32	$32
10. ON SEMICONDUCTOR CORPORATION	2019-05-06	2019-10-28	$208	$229	-$21	-$21
4. PROCTER & GAMBLE CO	2019-01-30	2019-10-28	$493	$376	$117	$117
14. TJX COS INC NEW COM	2019-04-04	2019-10-28	$820	$749	$71	$71
22. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S	2019-09-17	2019-10-29	$2,030	$2,021	$9	$9
63. MURATA MFG CO LTD ADR UNSPON ADR	2019-04-04	2019-10-29	$856	$820	$36	$36
6. VARIAN MED SYS INC COM	2019-08-26	2019-10-29	$727	$642	$85	$85
7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2019-04-04	2019-10-29	$808	$678	$130	$130
40. ANIXTER INTL INC	2019-04-04	2019-10-30	$3,327	$2,373	$954	$954
24. PURE STORAGE INC - CLASS A	2019-05-24	2019-10-30	$465	$384	$81	$81
7. SIMPSON MANUFACTURING CO INC COM	2019-04-04	2019-10-30	$573	$420	$153	$153
8. BROWN FORMAN CORP CL B	2019-04-04	2019-10-31	$517	$423	$94	$94
12. LULULEMON ATHLETICA INC	2019-04-04	2019-10-31	$2,464	$2,033	$431	$431
62. NASPERS LTD ADR	2019-04-26	2019-10-31	$1,751	$3,187	-$1,436	-$1,436
19. NASPERS LTD ADR	2019-05-03	2019-10-31	$537	$989	-$452	-$452
15. AQUA AMERICA INC NAME CHG 02/03/2020	2019-04-22	2019-11-01	$680	$556	$124	$124
18. CIENA CORP	2019-10-03	2019-11-01	$647	$664	-$17	-$17
14. PURE STORAGE INC - CLASS A	2019-06-03	2019-11-01	$271	$222	$49	$49
23. ROYAL DUTCH SHELL PLC ADR A	2019-04-04	2019-11-01	$1,346	$1,464	-$118	-$118
4. VARIAN MED SYS INC COM	2019-08-26	2019-11-01	$488	$428	$60	$60
10. ARISTA NETWORKS INC	2019-08-01	2019-11-04	$1,875	$2,486	-$611	-$611
27. NORTHERN TRUST CORP	2019-04-04	2019-11-04	$2,762	$2,561	$201	$201
11. PURE STORAGE INC - CLASS A	2019-07-11	2019-11-04	$216	$174	$42	$42
47. VALLEY NATIONAL BANCORP	2019-04-04	2019-11-04	$556	$466	$90	$90
3. AIR PRODUCTS & CHEMICALS INC	2019-04-04	2019-11-05	$645	$578	$67	$67
2. CIENA CORP	2019-10-14	2019-11-05	$74	$76	-$2	-$2
4. MARTIN MARIETTA MATLS INC	2016-08-15	2019-11-05	$1,023	$797	$226	$226
6. MURATA MFG CO LTD ADR UNSPON ADR	2019-04-04	2019-11-05	$85	$78	$7	$7
1. S&P GLOBAL INC	2016-07-29	2019-11-05	$251	$122	$129	$129
11. UMB FINL CORP	2019-04-04	2019-11-05	$745	$718	$27	$27
43. WERNER ENTERPRISES INC	2019-06-25	2019-11-05	$1,633	$1,276	$357	$357
10. AMPHENOL CORP NEW CL A	2018-11-06	2019-11-06	$1,029	$903	$126	$126
5. CIENA CORP	2019-10-14	2019-11-07	$185	$189	-$4	-$4
54. GCP APPLIED TECHNOLOGIES-W/I	2019-06-19	2019-11-07	$1,265	$1,187	$78	$78
5. REINSURANCE GROUP OF AMERICA	2019-04-04	2019-11-07	$839	$720	$119	$119
18. TOWNE BANK	2019-06-25	2019-11-07	$516	$490	$26	$26
2. CIENA CORP	2019-10-14	2019-11-08	$74	$76	-$2	-$2
6. LINDSAY CORPORATION	2019-04-04	2019-11-08	$554	$577	-$23	-$23
14. CIENA CORP	2019-10-04	2019-11-11	$519	$526	-$7	-$7
6. CULLEN FROST BANKERS INC	2016-10-03	2019-11-11	$560	$429	$131	$131
12. GLOBUS MEDICAL INC A	2019-04-04	2019-11-12	$660	$566	$94	$94
16. ADIDAS AG SPONSORED ADR	2019-04-04	2019-11-13	$2,358	$2,024	$334	$334
9. GLOBUS MEDICAL INC A	2019-04-23	2019-11-13	$493	$405	$88	$88
3. ROCKWELL INTL CORP NEW COM	2019-04-04	2019-11-13	$588	$553	$35	$35
27. ACADIA HEALTH CARE CO INC	2018-12-12	2019-11-14	$822	$858	-$36	-$36
87. ACADIA HEALTH CARE CO INC	2017-08-11	2019-11-14	$2,648	$4,546	-$1,898	-$1,898
312. TORAY INDUSTRIES - ADR ISIN US8908802064	2019-04-04	2019-11-15	$4,390	$4,231	$159	$159
25. METLIFE INC COM	2019-04-04	2019-11-18	$1,227	$1,112	$115	$115
4. PROCTER & GAMBLE CO	2019-01-30	2019-11-18	$488	$376	$112	$112
42. SCHWAB CHARLES CORP NEW	2019-04-04	2019-11-18	$1,841	$1,883	-$42	-$42
10. SCHWAB CHARLES CORP NEW	2019-06-07	2019-11-18	$438	$439	-$1	-$1
6. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2019-10-11	2019-11-18	$553	$540	$13	$13
8. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3	2019-04-04	2019-11-18	$474	$385	$89	$89
15. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM	2019-04-04	2019-11-19	$563	$429	$134	$134
10. DENTSPLY SIRONA INC	2019-04-04	2019-11-19	$564	$503	$61	$61
8. REINSURANCE GROUP OF AMERICA	2019-04-04	2019-11-19	$1,310	$1,152	$158	$158
7. SANDERSON FARMS INC	2019-04-04	2019-11-19	$1,133	$889	$244	$244
56. SCHNEIDER ELECTRIC SE	2019-04-04	2019-11-19	$1,080	$921	$159	$159
35. UNUMPROVIDENT CORP COM	2019-04-04	2019-11-19	$1,031	$1,223	-$192	-$192
86. VALLEY NATIONAL BANCORP	2019-04-04	2019-11-19	$1,019	$852	$167	$167
9. DENTSPLY SIRONA INC	2019-04-04	2019-11-20	$508	$452	$56	$56
4. HUNT J B TRANSPORT SERVICES INC	2019-04-04	2019-11-20	$462	$420	$42	$42
12. SCHWAB CHARLES CORP NEW	2019-06-07	2019-11-20	$528	$527	$1	$1
3. AMPHENOL CORP NEW CL A	2019-04-04	2019-11-25	$308	$305	$3	$3
3. AMPHENOL CORP NEW CL A	2018-11-06	2019-11-25	$308	$271	$37	$37
39. MEDICINES COMPANY MERGED 01/06/2020	2019-04-04	2019-11-26	$3,270	$1,184	$2,086	$2,086
6. NORTHERN TRUST CORP	2019-04-04	2019-11-26	$644	$569	$75	$75
21. SCHWAB CHARLES CORP NEW	2019-06-07	2019-11-26	$1,029	$848	$181	$181
199. SECOM LTD UNSPON ADR	2019-04-04	2019-11-26	$4,344	$4,177	$167	$167
37. UNUMPROVIDENT CORP COM	2019-04-04	2019-11-26	$1,112	$1,293	-$181	-$181
272. LLOYDS TSB GROUP PLC SPONSORED ADR	2019-04-04	2019-11-29	$835	$896	-$61	-$61
25. TD AMERITRADE HOLDING CORP	2019-08-01	2019-11-29	$1,304	$1,273	$31	$31
261. UBI SOFT ENTERTAIN UNSPON ADR	2019-05-28	2019-11-29	$3,132	$4,176	-$1,044	-$1,044
3. ECOLAB INC	2019-04-04	2019-12-03	$555	$543	$12	$12
12. GRACO INC	2019-04-04	2019-12-04	$578	$622	-$44	-$44
3. PROCTER & GAMBLE CO	2019-01-30	2019-12-04	$373	$289	$84	$84
22. SCHWAB CHARLES CORP NEW	2019-06-24	2019-12-04	$1,076	$893	$183	$183
5. NORTHERN TRUST CORP	2019-04-04	2019-12-05	$535	$474	$61	$61
19. ABB LTD SPONSORED ADR	2019-04-04	2019-12-06	$427	$374	$53	$53
1. AMN HEALTHCARE SERVICES	2019-04-04	2019-12-06	$61	$49	$12	$12
3. ADIDAS AG SPONSORED ADR	2019-04-04	2019-12-06	$462	$380	$82	$82
5. ADOBE SYSTEMS INC	2016-08-15	2019-12-06	$1,526	$507	$1,019	$1,019
1. AIR PRODUCTS & CHEMICALS INC	2019-04-04	2019-12-06	$232	$193	$39	$39
1. AIRBUS SE ADR	2019-04-04	2019-12-06	$35	$33	$2	$2
1. ALEXANDRIA REAL ESTATE EQUITIES INC	2019-08-16	2019-12-06	$163	$146	$17	$17
8. ALTICE USA INC- A	2019-07-12	2019-12-06	$204	$204
5. AMADEUS IT GROUP S A ADR	2019-04-04	2019-12-06	$402	$402
1. AMERICAN WOODMARK CORP	2019-04-04	2019-12-06	$105	$85	$20	$20
2. AMERIPRISE FINANCIAL INC	2016-10-03	2019-12-06	$329	$201	$128	$128
2. AMETEK INC NEW	2019-04-04	2019-12-06	$197	$169	$28	$28
4. AMGEN INC	2016-10-03	2019-12-06	$934	$662	$272	$272
6. AMPHENOL CORP NEW CL A	2019-04-04	2019-12-06	$624	$609	$15	$15
1. ANGIODYNAMICS INC	2019-04-04	2019-12-06	$15	$23	-$8	-$8
7. ANSYS INC	2017-06-30	2019-12-06	$1,788	$848	$940	$940
1. APPLE INC	2017-05-04	2019-12-06	$269	$146	$123	$123
3. APPLIED MATERIALS INC	2019-10-25	2019-12-06	$170	$165	$5	$5
7. AQUA AMERICA INC NAME CHG 02/03/2020	2019-04-22	2019-12-06	$318	$262	$56	$56
9. AQUA AMERICA INC NAME CHG 02/03/2020	2019-05-06	2019-12-06	$548	$484	$64	$64
2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8	2019-04-04	2019-12-06	$216	$228	-$12	-$12
1. ATLANTIC UNION BANKSHARES CORP	2019-04-04	2019-12-06	$38	$34	$4	$4
14. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM	2019-04-04	2019-12-06	$527	$400	$127	$127
2. AUTODESK INC	2019-04-04	2019-12-06	$356	$335	$21	$21
10. BAE SYSYTEMS PLC SPONSORED ADR	2019-04-04	2019-12-06	$295	$265	$30	$30
4. BOK FINL CORP NEW	2016-08-15	2019-12-06	$336	$269	$67	$67
28. BANK OF AMERICA CORP	2016-10-03	2019-12-06	$944	$436	$508	$508
1. BARNES GROUP INC	2019-04-04	2019-12-06	$61	$53	$8	$8
1. BAXTER INTERNATIONAL INC	2018-05-31	2019-12-06	$83	$72	$11	$11
1. BECTON DICKINSON & CO	2019-04-04	2019-12-06	$261	$249	$12	$12
4. BECTON DICKINSON AND CO PFD 06.125% 05/01/2020	2019-05-21	2019-12-06	$251	$234	$17	$17
1. BENCHMARK ELECT	2019-04-04	2019-12-06	$35	$28	$7	$7
1. WR BERKLEY CORP	2019-11-20	2019-12-06	$70	$70
1. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053	2019-04-04	2019-12-06	$25	$26	-$1	-$1
1. BIG LOTS INC	2019-04-04	2019-12-06	$24	$38	-$14	-$14
3. BLACK KNIGHT INC-WHEN ISSUED	2019-04-04	2019-12-06	$190	$162	$28	$28
16. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555	2019-04-04	2019-12-06	$930	$760	$170	$170
2. BROOKFIELD PPTY REIT INC	2019-09-26	2019-12-06	$37	$41	-$4	-$4
8. BROWN & BROWN INC	2019-04-04	2019-12-06	$306	$239	$67	$67
2. BROWN FORMAN CORP CL B	2019-04-04	2019-12-06	$126	$106	$20	$20
4. CBRE GROUP INC	2018-02-22	2019-12-06	$233	$181	$52	$52
13. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6	2019-04-04	2019-12-06	$254	$312	-$58	-$58
9. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14	2019-04-04	2019-12-06	$867	$639	$228	$228
2. CABOT OIL & GAS CORP COM	2019-11-15	2019-12-06	$32	$36	-$4	-$4
21. CAL MAINE FOODS INC NEW	2019-04-04	2019-12-06	$917	$883	$34	$34
1. CALAMP CORP	2019-04-04	2019-12-06	$11	$13	-$2	-$2
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2019-04-04	2019-12-06	$732	$623	$109	$109
10. CAPITAL ONE FINANCIAL CORP	2017-09-28	2019-12-06	$1,012	$841	$171	$171
9. CARMAX INC	2019-04-04	2019-12-06	$879	$643	$236	$236
1. CAROLINA FINANCIAL CORP	2019-04-04	2019-12-06	$42	$35	$7	$7
1. CARRIZO OIL & GAS INC MERGED 12/20/2019	2019-04-04	2019-12-06	$7	$12	-$5	-$5
1. CLOROX CO	2019-11-18	2019-12-06	$153	$146	$7	$7
16. COCACOLA CO	2016-11-02	2019-12-06	$871	$676	$195	$195
1. COGNEX CORP	2019-04-09	2019-12-06	$51	$53	-$2	-$2
6. COGNIZANT TECHNOLOGY SOLUTIONS	2019-04-04	2019-12-06	$375	$445	-$70	-$70
5. COLFAX CORP	2019-04-04	2019-12-06	$175	$151	$24	$24
1. COLUMBIA BKG SYS INC	2019-04-04	2019-12-06	$39	$34	$5	$5
7. COMMERCE BANCSHARES INC	2019-10-18	2019-12-06	$454	$439	$15	$15
20. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7	2019-04-04	2019-12-06	$486	$482	$4	$4
1. COOPER COS INC NEW	2019-04-04	2019-12-06	$308	$295	$13	$13
6. COPART INC	2019-04-04	2019-12-06	$533	$382	$151	$151
6. CULLEN FROST BANKERS INC	2016-10-03	2019-12-06	$572	$429	$143	$143
3. D R HORTON INC	2019-09-24	2019-12-06	$163	$157	$6	$6
4. DANAHER CORP	2016-10-03	2019-12-06	$594	$313	$281	$281
12. DENTSPLY SIRONA INC	2019-04-04	2019-12-06	$700	$603	$97	$97
8. DEUTSCHE POST AG SPON ADR	2019-04-04	2019-12-06	$301	$269	$32	$32
2. DEXCOM INC	2019-04-04	2019-12-06	$456	$237	$219	$219
3. DOLLAR GENERAL CORP	2018-11-14	2019-12-06	$465	$347	$118	$118
1. DOMINO'S PIZZA, INC.	2019-04-04	2019-12-06	$288	$253	$35	$35
12. DSV PANALPINA A/S ADR SEDOL B3FP4L9	2019-04-04	2019-12-06	$675	$522	$153	$153
10. EAST WEST BANCORP INC	2018-03-13	2019-12-06	$466	$679	-$213	-$213
2. EASTERLY GOVERNMENT PROPERTI	2019-04-04	2019-12-06	$47	$36	$11	$11
1. ECOLAB INC	2019-04-04	2019-12-06	$187	$181	$6	$6
4. EMERSON ELEC CO COM	2019-04-04	2019-12-06	$300	$283	$17	$17
4. ENGIE ADR SEDOL BYY9W15	2019-04-04	2019-12-06	$64	$61	$3	$3
14. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5	2019-07-23	2019-12-06	$167	$159	$8	$8
1. EQUINIX INC	2019-04-04	2019-12-06	$565	$465	$100	$100
7. EQUITY LIFESTYLE PROPERTIES REIT	2018-09-26	2019-12-06	$510	$336	$174	$174
13. ESSILOR INTL ADR	2019-04-04	2019-12-06	$991	$709	$282	$282
1. EXLSERVICE HOLDINGS INC	2019-04-04	2019-12-06	$70	$60	$10	$10
24. EXPERIAN PLC SPON ADR	2019-04-04	2019-12-06	$776	$656	$120	$120
2. FIDELITY NATIONAL INFORMATION	2019-04-04	2019-12-06	$277	$248	$29	$29
7. FNF GROUP-W/I	2019-04-04	2019-12-06	$331	$263	$68	$68
2. FIRST REPUBLIC BANK/FRAN	2019-04-04	2019-12-06	$226	$209	$17	$17
2. FISERV INC	2019-04-04	2019-12-06	$230	$181	$49	$49
2. FORTINET INC	2019-04-04	2019-12-06	$208	$171	$37	$37
3. GCI LIBERTY INC - CLASS A	2019-04-04	2019-12-06	$209	$170	$39	$39
1. G-III APPAREL GROUP LTD	2019-04-26	2019-12-06	$29	$43	-$14	-$14
2. GALLAGHER ARTHUR J & CO	2019-04-04	2019-12-06	$187	$157	$30	$30
3. GARTNER INC	2019-04-04	2019-12-06	$479	$463	$16	$16
7. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7	2019-04-04	2019-12-06	$384	$292	$92	$92
3. GENERAL DYNAMICS CORP	2016-10-03	2019-12-06	$547	$463	$84	$84
1. GETTY RLTY CORP NEW REIT	2019-08-29	2019-12-06	$33	$31	$2	$2
2. GLOBAL PAYMENTS INC-W/I	2019-08-12	2019-12-06	$356	$317	$39	$39
3. GLOBUS MEDICAL INC A	2019-04-23	2019-12-06	$171	$135	$36	$36
1. GRACO INC	2019-04-04	2019-12-06	$49	$52	-$3	-$3
1. GRANITE CONSTRUCTION INC	2019-04-04	2019-12-06	$26	$44	-$18	-$18
17. HDFC BANK LTD SPON - ADR	2019-04-04	2019-12-06	$1,051	$973	$78	$78
26. HALLIBURTON CO	2018-05-22	2019-12-06	$570	$1,382	-$812	-$812
174.831 OAKMARK INTL SM CAP-INST 2888	2019-04-04	2019-12-06	$2,757	$2,547	$210	$210
1. HEALTHCARE REALTY TRUST REIT	2019-11-19	2019-12-06	$33	$33
4. HENKEL AG & COMPANY KGAA SPONSORED ADR	2019-04-04	2019-12-06	$96	$94	$2	$2
6. HILTON WORLDWIDE HLDGS - W/I	2019-04-04	2019-12-06	$633	$524	$109	$109
1. HOWARD HUGHES CORP THE-W I	2019-04-04	2019-12-06	$115	$111	$4	$4
3. HUNT J B TRANSPORT SERVICES INC	2019-04-04	2019-12-06	$345	$315	$30	$30
7. ICU MED INC	2019-04-04	2019-12-06	$1,307	$1,625	-$318	-$318
1. IDEXX LABS INC COM	2019-04-04	2019-12-06	$253	$227	$26	$26
12. INDUSTRIA DE DISENO TEXTIL IND ADR	2019-04-04	2019-12-06	$191	$182	$9	$9
1. INTEGRA LIFESCIENCES HLDG CORP	2019-04-04	2019-12-06	$63	$55	$8	$8
3. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021	2019-10-21	2019-12-06	$156	$137	$19	$19
22. ISHARES TR S&P 500 INDEX FD	2019-04-04	2019-12-06	$6,968	$6,364	$604	$604
28. ISHARES TR S&P SMLCAP 600	2019-04-04	2019-12-06	$2,318	$2,196	$122	$122
6. J P MORGAN CHASE & CO COM	2016-08-15	2019-12-06	$812	$393	$419	$419
2. JOHNSON & JOHNSON COM	2019-04-04	2019-12-06	$282	$273	$9	$9
13. JULIS BAER GROUP LTD UN SPON ADR	2019-04-04	2019-12-06	$120	$115	$5	$5
3. KKR & CO INC CLASS A	2019-04-04	2019-12-06	$88	$71	$17	$17
7. KENNEDY WILSON HOLDINGS INC	2019-04-04	2019-12-06	$159	$153	$6	$6
1. K.FORCE INC	2019-04-04	2019-12-06	$40	$36	$4	$4
1. LTC PPTYS INC COM	2019-04-04	2019-12-06	$48	$46	$2	$2
1. L3 HARRIS TECHNOLOGIES INC	2019-06-11	2019-12-06	$195	$196	-$1	-$1
7. LVMH MOET HENNESSY LOUIS ADR	2019-04-04	2019-12-06	$618	$526	$92	$92
15. LENNAR CORP	2016-08-15	2019-12-06	$889	$627	$262	$262
2. LIBERTY BROADBAND-C	2019-04-04	2019-12-06	$240	$184	$56	$56
1. LIBERTY SIRIUSXM SERIES A	2019-04-04	2019-12-06	$48	$40	$8	$8
3. LIBERTY SIRIUSXM SERIES C	2019-04-04	2019-12-06	$144	$120	$24	$24
6. LIBERTY FORMULA ONE SERIES C	2019-04-04	2019-12-06	$271	$217	$54	$54
7. LINDSAY CORPORATION	2019-04-04	2019-12-06	$645	$604	$41	$41
1. LITTELFUSE INC	2019-04-04	2019-12-06	$185	$194	-$9	-$9
2. LULULEMON ATHLETICA INC	2019-11-22	2019-12-06	$461	$432	$29	$29
1. MSCI INC	2019-04-04	2019-12-06	$265	$207	$58	$58
1. MTS SYSTEMS CORP	2019-04-04	2019-12-06	$47	$55	-$8	-$8
4. MARATHON PETROLEUM CORP	2019-04-04	2019-12-06	$241	$242	-$1	-$1
1. MARCUS & MILLICHAP INC	2019-04-04	2019-12-06	$37	$42	-$5	-$5
1. MARKEL CORPORATION (HOLDING COMPANY)	2019-04-04	2019-12-06	$1,132	$989	$143	$143
7. MARTIN MARIETTA MATLS INC	2016-08-15	2019-12-06	$1,914	$1,394	$520	$520
1. MASTERCARD INC CL A	2016-11-04	2019-12-06	$290	$104	$186	$186
2. MATADOR RESOURCES CO	2019-04-04	2019-12-06	$29	$36	-$7	-$7
2. MEDICINES COMPANY MERGED 01/06/2020	2019-04-04	2019-12-06	$168	$61	$107	$107
1. MERCANTILE BANK CORP COM	2019-04-04	2019-12-06	$35	$33	$2	$2
8. METLIFE INC COM	2019-04-04	2019-12-06	$394	$356	$38	$38
1. METLIFE INC PFD CALL 09/15/2010 @25	2019-04-04	2019-12-06	$24	$24
2. METTLER TOLEDO INTL INC	2019-04-04	2019-12-06	$1,509	$1,470	$39	$39
15. MICROSOFT CORP	2016-10-31	2019-12-06	$2,267	$903	$1,364	$1,364
13. MICROCHIP TECHNOLOGY INC	2016-08-15	2019-12-06	$1,277	$790	$487	$487
54. MITSUBISHI UFJ FINL GRP ADR	2016-08-15	2019-12-06	$292	$274	$18	$18
1. MOODYS CORP	2019-04-04	2019-12-06	$231	$187	$44	$44
12. MURATA MFG CO LTD ADR UNSPON ADR	2019-04-04	2019-12-06	$184	$156	$28	$28
7. NCR CORP	2019-05-09	2019-12-06	$229	$219	$10	$10
6. NESTLE S A SPONSORED ADR REPSTG REG SH	2019-04-04	2019-12-06	$628	$571	$57	$57
7. NEXSTAR MEDIA GROUP INC	2019-04-04	2019-12-06	$755	$783	-$28	-$28
2. NICE LTD	2019-04-04	2019-12-06	$299	$249	$50	$50
43. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96	2019-04-04	2019-12-06	$307	$356	-$49	-$49
3. NORTHERN TRUST CORP	2019-04-04	2019-12-06	$326	$277	$49	$49
5. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049	2019-11-19	2019-12-06	$126	$126
2. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049	2019-04-04	2019-12-06	$51	$51
1. NORTHWEST NATURAL HOLDING CO	2019-11-07	2019-12-06	$69	$66	$3	$3
9. NOVARTIS AG SPONSORED ADR	2016-10-03	2019-12-06	$829	$623	$206	$206
2. O REILLY AUTOMOTIVE INC	2019-04-04	2019-12-06	$887	$794	$93	$93
2. OLD NATIONAL BANCORP COM	2019-04-04	2019-12-06	$36	$34	$2	$2
2. ON SEMICONDUCTOR CORPORATION	2019-05-29	2019-12-06	$44	$36	$8	$8
1. ONTO INNOVATION INC	2019-09-24	2019-12-06	$33	$33
5. ORACLE CORP	2019-04-04	2019-12-06	$274	$270	$4	$4
4. OSHKOSH CORPORATION CLASS B	2016-10-03	2019-12-06	$364	$224	$140	$140
17. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88	2019-04-04	2019-12-06	$379	$333	$46	$46
1. PC CONNECTION INC	2019-04-04	2019-12-06	$49	$37	$12	$12
3. PPG INDS INC COM	2016-10-03	2019-12-06	$399	$311	$88	$88
1. PALO ALTO NETWORKS INC	2019-04-04	2019-12-06	$229	$241	-$12	-$12
4. PARKER HANNIFIN CORP	2018-10-22	2019-12-06	$809	$631	$178	$178
2. PAYPAL HOLDINGS INC-W/I	2016-10-03	2019-12-06	$210	$81	$129	$129
4. PEPSICO INC COM	2019-04-04	2019-12-06	$549	$488	$61	$61
12. PERNOD RICARD SA UNSPONSORED ADR	2019-04-04	2019-12-06	$432	$432
5. PHILLIPS 66	2016-10-03	2019-12-06	$568	$401	$167	$167
4. PIONEER NAT RES CO	2016-08-15	2019-12-06	$527	$713	-$186	-$186
1. PROCTER & GAMBLE CO	2019-03-19	2019-12-06	$125	$102	$23	$23
5. PROGRESSIVE CORP OHIO	2019-02-07	2019-12-06	$365	$338	$27	$27
2. RPM INTERNATIONAL INC	2019-04-04	2019-12-06	$150	$128	$22	$22
4. REALPAGE, INC.	2019-04-04	2019-12-06	$221	$252	-$31	-$31
3. REINSURANCE GROUP OF AMERICA	2019-04-04	2019-12-06	$491	$432	$59	$59
3. RESMED INC	2019-04-04	2019-12-06	$454	$307	$147	$147
9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2019-04-04	2019-12-06	$593	$597	-$4	-$4
15. ROCHE HOLDINGS LTD ADR	2019-04-04	2019-12-06	$575	$514	$61	$61
1. ROCKWELL INTL CORP NEW COM	2019-04-04	2019-12-06	$199	$184	$15	$15
1. ROPER INDS INC NEW	2019-04-04	2019-12-06	$349	$347	$2	$2
2. ROSS STORES INC	2019-04-29	2019-12-06	$229	$198	$31	$31
2. SBA COMMUNICATIONS CORP	2019-04-04	2019-12-06	$471	$402	$69	$69
4. SJW GROUP	2019-04-04	2019-12-06	$286	$244	$42	$42
2. SANDERSON FARMS INC	2019-04-04	2019-12-06	$335	$254	$81	$81
9. SCHNEIDER ELECTRIC SE	2019-04-04	2019-12-06	$179	$148	$31	$31
7. SCHWAB CHARLES CORP NEW	2019-06-28	2019-12-06	$347	$288	$59	$59
5. SCHWAB US REIT ETF	2019-04-04	2019-12-06	$235	$223	$12	$12
1. SELECTED INS GROUP INC	2019-04-04	2019-12-06	$67	$65	$2	$2
1. SERVICE NOW INC	2019-04-04	2019-12-06	$272	$243	$29	$29
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0	2019-04-04	2019-12-06	$736	$403	$333	$333
14. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79	2019-04-04	2019-12-06	$331	$289	$42	$42
2. SIGNATURE BK NEW YORK N Y	2019-04-11	2019-12-06	$252	$265	-$13	-$13
1. SILICON MOTION TECHNOL ADR	2019-04-04	2019-12-06	$46	$42	$4	$4
5. SLACK TECHNOLOGIES INC- CL A	2019-06-26	2019-12-06	$113	$185	-$72	-$72
10. SMITH & NEPHEW PLC SPDN ADR	2019-04-04	2019-12-06	$441	$400	$41	$41
33. SONY CORP AMERICAN SHARE NEW SPONSORED ADR	2018-05-11	2019-12-06	$2,154	$1,579	$575	$575
1. SOUTH STATE CORP	2019-04-04	2019-12-06	$84	$71	$13	$13
2. SPLUNK INC	2019-04-04	2019-12-06	$295	$260	$35	$35
1. SQUARE INC - A	2019-08-15	2019-12-06	$68	$62	$6	$6
1. STIFEL FINL CORP	2019-04-04	2019-12-06	$62	$57	$5	$5
2. STRYKER CORP	2019-04-04	2019-12-06	$410	$390	$20	$20
4. SUMMIT MATERIALS INC -CL A	2019-04-04	2019-12-06	$93	$64	$29	$29
3. SUN CMNTYS INC	2018-09-13	2019-12-06	$480	$310	$170	$170
1. SYKES ENTERPRISES INC COM	2019-04-04	2019-12-06	$35	$29	$6	$6
1. SYSCO CORP COM	2019-04-04	2019-12-06	$83	$66	$17	$17
9. TD AMERITRADE HOLDING CORP	2019-08-01	2019-12-06	$467	$458	$9	$9
8. TJX COS INC NEW COM	2019-04-04	2019-12-06	$483	$428	$55	$55
17. TAIWAN SEMICONDUCTOR MTG CO ADR	2019-04-04	2019-12-06	$933	$714	$219	$219
1. TAKE-TWO INTERACTIVE SOFTWARE COM	2019-07-02	2019-12-06	$124	$117	$7	$7
1. TELEDYNE TECHNOLOGIES INC	2019-04-04	2019-12-06	$349	$246	$103	$103
13. TENCENT HOLDINGS LTD UNSPON ADR	2019-04-04	2019-12-06	$557	$625	-$68	-$68
1. TEXAS INSTRS INC COM	2019-04-04	2019-12-06	$122	$114	$8	$8
2. 3M COMPANY COM	2019-04-04	2019-12-06	$342	$427	-$85	-$85
2. TRANSDIGM GROUP INC	2019-04-04	2019-12-06	$1,139	$936	$203	$203
10. TRANSUNION	2019-04-04	2019-12-06	$860	$686	$174	$174
7. THE TRAVELERS COS INC	2019-04-04	2019-12-06	$950	$955	-$5	-$5
1. TWILIO INC - A	2019-05-03	2019-12-06	$98	$130	-$32	-$32
5. TWITTER INC	2018-08-30	2019-12-06	$151	$177	-$26	-$26
6. TYSON FDS INC COM	2019-06-11	2019-12-06	$542	$496	$46	$46
5. UMB FINL CORP	2019-04-04	2019-12-06	$341	$326	$15	$15
1. ULTA BEAUTY INC	2019-04-04	2019-12-06	$264	$351	-$87	-$87
7. UNILEVER N V N Y SHS NEW	2016-08-15	2019-12-06	$421	$325	$96	$96
1. UNITED BANKSHARES INC WEST V COM	2019-04-04	2019-12-06	$38	$37	$1	$1
6. UNITED TECHNOLOGIES CORP COM	2018-04-27	2019-12-06	$881	$733	$148	$148
1. UNITEDHEALTH GROUP INC COM	2016-10-31	2019-12-06	$280	$141	$139	$139
1. UNIVERSAL HEALTH SERVICES INC CLASS B	2019-04-04	2019-12-06	$144	$134	$10	$10
7. UNUMPROVIDENT CORP COM	2019-04-04	2019-12-06	$203	$245	-$42	-$42
1. VAIL RESORTS INC COM	2019-04-04	2019-12-06	$235	$220	$15	$15
4. VALLEY NATIONAL BANCORP	2019-04-04	2019-12-06	$45	$40	$5	$5
3. VARIAN MED SYS INC COM	2019-08-26	2019-12-06	$417	$321	$96	$96
3. VERISIGN INC	2019-04-04	2019-12-06	$562	$564	-$2	-$2
4. VERISK ANALYTICS INC	2019-04-04	2019-12-06	$587	$545	$42	$42
2. VULCAN MATERIALS CO	2019-04-04	2019-12-06	$287	$240	$47	$47
9. WABCO HOLDINGS INC	2019-04-04	2019-12-06	$1,213	$1,193	$20	$20
10. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS	2019-04-04	2019-12-06	$279	$270	$9	$9
13. WALGREENS BOOTS ALLIANCE INC	2016-08-15	2019-12-06	$769	$1,084	-$315	-$315
1609.516 WASATCH INTL OPPORTUNIT-INST	2016-05-26	2019-12-06	$6,132	$4,635	$1,497	$1,497
1. XYLEM INC	2019-11-13	2019-12-06	$76	$76
3. YUM CHINA HOLDINGS INC -W/I	2019-06-18	2019-12-06	$134	$126	$8	$8
2. ZENDESK INC	2019-04-04	2019-12-06	$151	$168	-$17	-$17
8. ALLEGION PLC SEDOL BFRT3W7	2019-06-17	2019-12-06	$987	$844	$143	$143
1. AON PLC	2019-04-04	2019-12-06	$206	$172	$34	$34
8. ARCH CAPITAL GROUP LTD	2019-04-04	2019-12-06	$330	$261	$69	$69
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2019-04-04	2019-12-06	$1,414	$1,241	$173	$173
2. ICON PLC SEDOL B94G471	2019-04-04	2019-12-06	$326	$278	$48	$48
14. IHS MARKIT LTD SEDOL BD0Q558	2019-04-04	2019-12-06	$1,031	$770	$261	$261
1. INGERSOLL-RAND PLC EXCHANGE 3/02/2020	2018-11-30	2019-12-06	$132	$103	$29	$29
10. JOHNSON CTLS INTL PLC SEDOL BY7QL61	2018-01-03	2019-12-06	$422	$389	$33	$33
3. LIBERTY GLOBAL PLC SEDOL B8W6766	2019-04-04	2019-12-06	$67	$80	-$13	-$13
4. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1	2019-04-04	2019-12-06	$84	$103	-$19	-$19
11. MEDTRONIC PLC SEDOL BTN1Y11	2016-08-15	2019-12-06	$1,244	$960	$284	$284
5. STERIS PLC SEDOL BFY8C75	2019-04-04	2019-12-06	$773	$630	$143	$143
3. ALCON INC SEDOL BJXBP41	2016-10-03	2019-12-06	$166	$144	$22	$22
6. CHUBB LTD SEDOL B3BQMF6	2016-08-15	2019-12-06	$912	$759	$153	$153
2. WIX.COM LTD SEDOL BFZCHN7	2019-04-04	2019-12-06	$240	$238	$2	$2
4. ASML HOLDING NV-NY SEDOL B908F01	2019-04-04	2019-12-06	$1,115	$794	$321	$321
8. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5	2019-11-11	2019-12-06	$237	$235	$2	$2
9. NORTHERN TRUST CORP	2019-06-06	2019-12-09	$977	$786	$191	$191
20. SCHWAB CHARLES CORP NEW	2019-06-28	2019-12-09	$974	$780	$194	$194
17. UNUMPROVIDENT CORP COM	2019-04-04	2019-12-09	$496	$594	-$98	-$98
17. UNUMPROVIDENT CORP COM	2019-08-12	2019-12-09	$496	$469	$27	$27
3. VARIAN MED SYS INC COM	2019-08-26	2019-12-09	$414	$321	$93	$93
24. ABB LTD SPONSORED ADR	2019-04-04	2019-12-10	$540	$473	$67	$67
157. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6	2019-04-04	2019-12-10	$3,044	$3,768	-$724	-$724
9. GLOBUS MEDICAL INC A	2019-04-23	2019-12-10	$514	$405	$109	$109
6. SANDERSON FARMS INC	2019-04-04	2019-12-10	$991	$762	$229	$229
2. WATERS CORP	2019-07-18	2019-12-10	$453	$429	$24	$24
18. MEDICINES COMPANY MERGED 01/06/2020	2019-04-04	2019-12-11	$1,515	$546	$969	$969
690. BANCO BILBAO VIZCAYA ARGENTARIA S A	2017-01-10	2019-12-13	$3,743	$4,871	-$1,128	-$1,128
11. EMERSON ELEC CO COM	2019-04-04	2019-12-13	$837	$778	$59	$59
6. MICROSOFT CORP	2016-11-08	2019-12-13	$924	$361	$563	$563
30. ORACLE CORP	2019-04-04	2019-12-13	$1,648	$1,623	$25	$25
11. SCHWAB CHARLES CORP NEW	2019-08-13	2019-12-13	$557	$416	$141	$141
8. UNITEDHEALTH GROUP INC COM	2016-10-31	2019-12-13	$2,281	$1,232	$1,049	$1,049
21. METLIFE INC COM	2019-04-04	2019-12-17	$1,064	$934	$130	$130
45. ABB LTD SPONSORED ADR	2019-04-04	2019-12-18	$1,075	$887	$188	$188
46. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5	2019-07-23	2019-12-18	$573	$521	$52	$52
.25 COMMERCE BANCSHARES INC	2019-10-18	2019-12-19	$17	$15	$2	$2
12. D R HORTON INC	2019-09-24	2019-12-19	$630	$627	$3	$3
3. FLEETCOR TECHNOLOGIES INC	2019-04-04	2019-12-19	$867	$750	$117	$117
8. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021	2019-10-21	2019-12-19	$371	$367	$4	$4
2. BECTON DICKINSON & CO	2019-04-04	2019-12-20	$545	$498	$47	$47
4. VARIAN MED SYS INC COM	2019-08-26	2019-12-20	$569	$428	$141	$141
7. BAXTER INTERNATIONAL INC	2019-10-25	2019-12-23	$578	$536	$42	$42
5. BAXTER INTERNATIONAL INC	2018-05-31	2019-12-23	$413	$360	$53	$53
2. BECTON DICKINSON & CO	2019-04-04	2019-12-23	$543	$498	$45	$45
7. CERNER CORP	2019-04-04	2019-12-23	$515	$403	$112	$112
3. PROCTER & GAMBLE CO	2019-03-19	2019-12-23	$376	$305	$71	$71
3. VARIAN MED SYS INC COM	2019-08-26	2019-12-23	$424	$321	$103	$103
1. WATERS CORP	2019-07-18	2019-12-23	$234	$214	$20	$20
21. ABB LTD SPONSORED ADR	2019-04-04	2019-12-24	$502	$407	$95	$95
14. DENTSPLY SIRONA INC	2019-04-04	2019-12-24	$791	$704	$87	$87
3. HOME DEPOT INC COM	2016-10-03	2019-12-24	$658	$385	$273	$273
25. SCHNEIDER ELECTRIC SE	2019-04-04	2019-12-24	$507	$411	$96	$96
.25 CALLON PETE CO DEL	2019-04-04	2019-12-31	$1	$2	-$1	-$1
CAPITAL GAIN DIVIDENDS					$3,797		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$365,296	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$158,919	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$4,126,554	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.038511	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$173,577	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$3,986,257	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.043544	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$172,169	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,709,678	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.046411	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$166,564	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,874,724	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.042987	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$156,146	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,865,952	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.04039	DistributionYr5Rt
Total Distribution	0.211843	TotalDistributionRt
Average Distribution	0.042369	AverageDistributionRt
Net Vl Noncharitable Assets	$4,161,799	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$176,331	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$4,662	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$180,993	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$201,678	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	$4,662	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,662	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,662	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,782	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$4,782	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$120	OverpaymentAmt
Applied To ES Tax	$120	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PNC BANK TRUSTEE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2162576118	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 609	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152309738	ZIPCd

Field	Value	IRS element (for citing)
NECT Filing In Lieu OF Form1041	Yes (X)	NECTFilingInLieuOFForm1041Ind
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	PNC BANK NA	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15212	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$7,130	CompensationAmt

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

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$4,225,177	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,225,177	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$4,225,177	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$63,378	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,161,799	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$208,090	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$208,090	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,662	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,662	TotalTaxAmt
Distributable Before Adj	$203,428	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$203,428	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$203,428	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$201,678	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$201,678	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$4,662	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$197,016	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$203,428	DistributableAsAdjustedAmt
Undistributed Income PY	$201,321	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$201,678	QualifyingDistributionsAmt
Applied To Year1	$201,321	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$357	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	$203,071	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ABINGTON MEMORIAL HOSPITAL	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1200 OLD YORK ROAD	AddressLine1Txt
City	ABINGTON	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	190013720	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	TO PROVIDE SUPPORT FOR	GrantOrContributionPurposeTxt
Amt	$201,321	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$201,321	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$114,810	ExclusionAmt

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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$365,296	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$480,106	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$480,106	TotalIncomeProducingActyAmt

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED	AT COST	$1,410,075	$1,451,379
MUTUAL FUNDS - EQUITY	AT COST	$1,183,289	$1,270,025

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES	$4,969	$4,969	$0
ADR SERVICE FEES	$334	$334	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT DUE TO MERGER	Desc
Amt	$679	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,810	$1,810	$0
FEDERAL TAX PAYMENT - PRIOR YE	$651	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$4,782	$0	$0