JOHN & MARGARET A KRUPA CHARITABLE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: JOHN & MARGARET A KRUPA CHARITABLE FOUNDATION (EIN 65-6223528)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-06-30
IRS object ID: 202031829349100348
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
Schedule B
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-06-30T17:20:16-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 GRANT STREET	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	656223528	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE JOHN AND MARGARET A KRUPA CHARITABLE FDN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	KRUP	BusinessNameControlTxt
Phone	2128523049	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	114 W 47TH ST NY8-114-07-07	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100361510	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2128523049	PhoneNum
Signature	2020-04-06	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAWRENCE MCGUIRE	PreparerPersonNm
PTIN	P01233953	PTIN
Phone	4123556000	PhoneNum
Preparation	2020-04-06	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	155.201.35.58	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	FA5F9AF1688EF82BEABC3B51B8692B031CDAACAC	AtSubmissionCreationDeviceId
At Submission Filing Device Id	D756675280F498AAAF7F51C566CA184E0E480CAB	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$520,572	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$350,000	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$10,549	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$10,402	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$20,614	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$280,671	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$20,614	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$736	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$381,899	TotalRevAndExpnssAmt
Total Net Invst Incm	$31,016	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$7,881	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$3,153	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$4,729	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	$704	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$224	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	$48	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$48	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$8,633	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,425	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,729	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$350,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$350,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$358,633	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,425	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$354,729	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$23,266	ExcessRevenueOverExpensesAmt
Net Investment Income	$27,591	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$120	CashBOYAmt
Cash EOY	$132	CashEOYAmt
Cash EOYFMV	$132	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$14,315	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$11,205	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$11,205	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$294,486	CorporateStockBOYAmt
Corporate Stock EOY	$316,299	CorporateStockEOYAmt
Corporate Stock EOYFMV	$381,145	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$120,515	CorporateBondsBOYAmt
Corporate Bonds EOY	$122,581	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$125,412	CorporateBondsEOYFMVAmt
Other Investments EOY	$2,384	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,678	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$429,436	TotalAssetsBOYAmt
Total Assets EOY	$452,601	TotalAssetsEOYAmt
Total Assets EOYFMV	$520,572	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$429,436	CapitalStockBOYAmt
Capital Stock EOY	$452,601	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$429,436	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$452,601	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$429,436	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$452,601	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$429,436	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$23,266	ExcessRevenueOverExpensesAmt
Other Increases	$54	OtherIncreasesAmt
Subtotal	$452,756	SubtotalAmt
Other Decreases	$155	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$452,601	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (785 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
2. BECTON DICKINSON AND CO	2018-01-12	2019-01-04	$435	$454	-$19	-$19
5. ORIX CORP	2016-09-28	2019-01-04	$375	$368	$7	$7
1. ALIGN TECHNOLOGY INC	2018-10-26	2019-01-07	$189	$234	-$45	-$45
3. ORIX CORP	2017-10-16	2019-01-07	$227	$258	-$31	-$31
2. UNITEDHEALTH GROUP INC	2016-12-01	2019-01-07	$482	$322	$160	$160
20. VERIZON COMMUNICATIONS INC	2016-09-13	2019-01-07	$1,138	$1,026	$112	$112
1. ORIX CORP	2018-01-24	2019-01-08	$76	$99	-$23	-$23
1. ORIX CORP	2017-10-16	2019-01-08	$76	$86	-$10	-$10
10. BOOZ ALLEN HAMILTON HOLDING CORP	2016-09-13	2019-01-09	$456	$299	$157	$157
1. ORIX CORP	2018-05-16	2019-01-09	$76	$89	-$13	-$13
1. ORIX CORP	2018-05-18	2019-01-09	$76	$89	-$13	-$13
1. ORIX CORP	2018-05-22	2019-01-09	$76	$88	-$12	-$12
1. ORIX CORP	2018-05-15	2019-01-09	$76	$89	-$13	-$13
1000. U.S. TREASURY NOTE	2018-01-23	2019-01-09	$981	$982	-$1	-$1
1000. U.S. TREASURY NOTE	2018-01-23	2019-01-09	$981	$991	-$10	-$10
1. APPLE INC	2017-07-25	2019-01-10	$152	$153	-$1	-$1
3. APPLE INC	2017-07-24	2019-01-10	$457	$457
4. BOOZ ALLEN HAMILTON HOLDING CORP	2016-09-13	2019-01-10	$181	$120	$61	$61
2. ORIX CORP	2018-11-15	2019-01-10	$154	$155	-$1	-$1
1. ORIX CORP	2018-05-22	2019-01-10	$77	$88	-$11	-$11
1. ILLUMINA INC	2018-07-10	2019-01-11	$305	$292	$13	$13
26. INFRAREIT INC	2016-11-25	2019-01-11	$546	$457	$89	$89
10. INFRAREIT INC	2016-11-25	2019-01-14	$210	$176	$34	$34
2000. U.S. TREASURY NOTE	2018-01-30	2019-01-14	$1,844	$1,815	$29	$29
1000. U.S. TREASURY NOTE	2018-09-28	2019-01-14	$1,009	$984	$25	$25
1. GARRETT MOTION INC	2016-11-30	2019-01-15	$13	$12	$1	$1
2. RESIDEO TECHNOLOGIES INC	2016-11-30	2019-01-15	$41	$40	$1	$1
9. ENTERGY CORP	2016-09-13	2019-01-17	$774	$694	$80	$80
9. V F CORPORATION COM	2017-11-24	2019-01-17	$656	$665	-$9	-$9
4. V F CORPORATION COM	2017-11-27	2019-01-17	$292	$298	-$6	-$6
6. ENTERGY CORP	2016-09-13	2019-01-18	$514	$463	$51	$51
18. INFRAREIT INC	2016-11-25	2019-01-22	$378	$316	$62	$62
1. INFRAREIT INC	2018-07-30	2019-01-23	$21	$21
10. INFRAREIT INC	2017-11-14	2019-01-23	$210	$206	$4	$4
5. INFRAREIT INC	2016-11-25	2019-01-23	$105	$88	$17	$17
18. ITAU UNIBANCO HOLDING SA	2018-06-13	2019-01-23	$176	$129	$47	$47
5. KAO CORP SHS ADR	2018-11-15	2019-01-23	$68	$70	-$2	-$2
65. KAO CORP SHS ADR	2016-09-13	2019-01-23	$887	$704	$183	$183
1. KAO CORP SHS ADR	2018-07-30	2019-01-23	$14	$15	-$1	-$1
2. PRUDENTIAL PLC ADR	2016-09-13	2019-01-23	$78	$71	$7	$7
11. PRUDENTIAL PLC ADR	2016-09-13	2019-01-24	$430	$389	$41	$41
16.71 FNMA PAS3154 04%2044	2019-01-25	2019-01-25	$17	$17
6.12 FNMA PMA3058 04%2047	2019-01-25	2019-01-25	$6	$6
7. TEXAS INSTRUMENTS INC	2016-10-07	2019-01-25	$725	$496	$229	$229
16. QUALCOMM INC	2018-09-12	2019-01-31	$792	$1,148	-$356	-$356
5. QUALCOMM INC	2018-11-12	2019-01-31	$248	$275	-$27	-$27
3000. U.S. TREASURY NOTE	2014-11-26	2019-01-31	$2,977	$2,994	-$17	-$17
2000. U.S. TREASURY NOTE	2018-11-21	2019-02-01	$2,020	$1,973	$47	$47
6. TEXAS INSTRUMENTS INC	2016-10-07	2019-02-06	$636	$425	$211	$211
3. UNILEVER NV	2017-08-03	2019-02-06	$164	$175	-$11	-$11
5. UNILEVER NV	2017-04-07	2019-02-06	$274	$253	$21	$21
8. UNILEVER NV	2016-09-13	2019-02-06	$439	$364	$75	$75
1. ELI LILLY & CO	2018-09-07	2019-02-08	$119	$107	$12	$12
11. ELI LILLY & CO	2018-07-03	2019-02-08	$1,310	$955	$355	$355
3. ELI LILLY & CO	2018-07-02	2019-02-08	$357	$258	$99	$99
6. ELI LILLY & CO	2018-06-20	2019-02-08	$715	$521	$194	$194
25. AT&T INC	2016-09-13	2019-02-11	$737	$998	-$261	-$261
2000. ANHEUSER-BUSCH INBEV FIN	2016-01-14	2019-02-11	$1,880	$1,998	-$118	-$118
8. ASTRAZENECA PLC SPONS ADR	2017-07-12	2019-02-14	$320	$272	$48	$48
1. ASTRAZENECA PLC SPONS ADR	2017-08-04	2019-02-14	$40	$30	$10	$10
13. ASTRAZENECA PLC SPONS ADR	2017-08-03	2019-02-14	$520	$394	$126	$126
6. CAE INC	2016-09-13	2019-02-15	$127	$84	$43	$43
11. SONOCO PRODUCTS CO	2018-04-02	2019-02-15	$649	$526	$123	$123
1. SONOCO PRODUCTS CO	2018-04-26	2019-02-15	$59	$53	$6	$6
2. SONOCO PRODUCTS CO	2018-03-29	2019-02-15	$118	$97	$21	$21
6. ORION ENGINEERED CARBONS	2018-02-15	2019-02-15	$163	$174	-$11	-$11
12. CAE INC	2016-09-13	2019-02-19	$252	$167	$85	$85
2. UNITEDHEALTH GROUP INC	2016-12-01	2019-02-19	$541	$322	$219	$219
2. UNITEDHEALTH GROUP INC	2016-12-01	2019-02-19	$541	$322	$219	$219
3. ORION ENGINEERED CARBONS	2018-02-15	2019-02-19	$82	$87	-$5	-$5
18. ORION ENGINEERED CARBONS	2018-02-16	2019-02-19	$494	$523	-$29	-$29
14. ORION ENGINEERED CARBONS	2018-09-06	2019-02-19	$384	$465	-$81	-$81
8. ORION ENGINEERED CARBONS	2018-09-07	2019-02-19	$219	$268	-$49	-$49
29. CAE INC	2016-09-13	2019-02-20	$616	$404	$212	$212
14. ORION ENGINEERED CARBONS	2018-11-15	2019-02-20	$389	$339	$50	$50
18. ABBOTT LABORATORIES	2018-01-29	2019-02-21	$1,350	$1,137	$213	$213
9. CAE INC	2016-09-13	2019-02-21	$191	$125	$66	$66
1. ENTERGY CORP	2018-07-30	2019-02-21	$91	$79	$12	$12
11. ENTERGY CORP	2016-09-13	2019-02-21	$999	$838	$161	$161
8. QUANTA SERVICES INC	2016-12-08	2019-02-21	$289	$292	-$3	-$3
13. ROYAL DUTCH SHELL PLC	2016-09-13	2019-02-21	$810	$628	$182	$182
9. CAE INC	2016-09-13	2019-02-22	$192	$125	$67	$67
2. CAE INC	2017-08-04	2019-02-22	$43	$34	$9	$9
8. CAE INC	2017-11-14	2019-02-22	$170	$141	$29	$29
6. QUANTA SERVICES INC	2016-12-08	2019-02-22	$220	$219	$1	$1
1. QUANTA SERVICES INC	2016-12-08	2019-02-22	$37	$37
6. ROYAL DUTCH SHELL PLC	2016-09-13	2019-02-22	$376	$290	$86	$86
2. CARTER S INC	2018-06-20	2019-02-25	$200	$226	-$26	-$26
7. CARTER S INC	2017-01-13	2019-02-25	$700	$594	$106	$106
6.3 FNMA PAS3154 04%2044	2019-02-25	2019-02-25	$6	$6
6.02 FNMA PMA3058 04%2047	2019-02-25	2019-02-25	$6	$6
1. QUANTA SERVICES INC	2017-07-10	2019-02-25	$37	$33	$4	$4
3. QUANTA SERVICES INC	2016-12-08	2019-02-25	$110	$110
1. QUANTA SERVICES INC	2016-12-08	2019-02-25	$37	$37
20. SCHWEITZER-MAUDUIT INTERNATIONAL INC	2016-09-13	2019-02-25	$794	$751	$43	$43
8. SONOCO PRODUCTS CO	2018-04-26	2019-02-25	$475	$420	$55	$55
4. QUANTA SERVICES INC	2017-07-11	2019-02-26	$145	$134	$11	$11
2. QUANTA SERVICES INC	2017-07-10	2019-02-26	$72	$67	$5	$5
8. SCHWEITZER-MAUDUIT INTERNATIONAL INC	2016-09-13	2019-02-26	$319	$300	$19	$19
5. SONOCO PRODUCTS CO	2018-04-26	2019-02-26	$294	$263	$31	$31
1. QUANTA SERVICES INC	2017-07-11	2019-02-27	$36	$33	$3	$3
2000. U.S. TREASURY NOTE	2018-03-22	2019-02-28	$1,963	$1,939	$24	$24
6. LAS VEGAS SANDS CORP	2017-06-01	2019-03-01	$362	$370	-$8	-$8
3. ELI LILLY & CO	2018-09-07	2019-03-01	$381	$320	$61	$61
3. UNILEVER NV	2017-08-03	2019-03-01	$160	$175	-$15	-$15
4. UNILEVER NV	2018-01-23	2019-03-01	$214	$232	-$18	-$18
6. UNILEVER NV	2018-05-30	2019-03-01	$321	$340	-$19	-$19
4. UNILEVER NV	2018-07-20	2019-03-01	$214	$232	-$18	-$18
6. VERSUM MATERIALS INC	2018-11-15	2019-03-01	$291	$203	$88	$88
1. VERSUM MATERIALS INC	2018-07-30	2019-03-01	$48	$38	$10	$10
3. VERSUM MATERIALS INC	2017-11-14	2019-03-01	$145	$117	$28	$28
35. VERSUM MATERIALS INC	2017-04-20	2019-03-01	$1,695	$1,083	$612	$612
8. CHILDREN S PLACE INC/THE	2019-02-25	2019-03-04	$671	$765	-$94	-$94
1. LAS VEGAS SANDS CORP	2018-06-26	2019-03-04	$60	$77	-$17	-$17
2. LAS VEGAS SANDS CORP	2018-06-26	2019-03-04	$120	$153	-$33	-$33
4. LAS VEGAS SANDS CORP	2017-09-11	2019-03-04	$241	$257	-$16	-$16
2. UNILEVER NV	2018-07-20	2019-03-04	$107	$116	-$9	-$9
4. UNILEVER NV	2018-11-15	2019-03-04	$214	$220	-$6	-$6
3. UNILEVER NV	2018-12-24	2019-03-04	$161	$159	$2	$2
1. WELLCARE HEALTH PLANS	2017-11-28	2019-03-05	$241	$204	$37	$37
1. WELLCARE HEALTH PLANS	2017-12-06	2019-03-14	$243	$205	$38	$38
1. WELLCARE HEALTH PLANS	2017-12-05	2019-03-14	$243	$207	$36	$36
1. WELLCARE HEALTH PLANS	2017-11-29	2019-03-14	$243	$210	$33	$33
1. WELLCARE HEALTH PLANS	2018-04-19	2019-03-15	$241	$202	$39	$39
10. ITT INC	2016-09-13	2019-03-20	$581	$347	$234	$234
6. NEENAH INC	2016-09-13	2019-03-20	$389	$464	-$75	-$75
2. AMERIPRISE FINANCIAL INC	2017-01-09	2019-03-21	$258	$232	$26	$26
1. AMERIPRISE FINANCIAL INC	2017-01-06	2019-03-21	$129	$116	$13	$13
17. ITT INC	2016-09-13	2019-03-21	$994	$590	$404	$404
2. MONSTER BEVERAGE SHS	2017-07-11	2019-03-21	$111	$100	$11	$11
8. MONSTER BEVERAGE SHS	2018-11-13	2019-03-21	$444	$444
5. MONSTER BEVERAGE SHS	2017-11-10	2019-03-21	$278	$301	-$23	-$23
3. MONSTER BEVERAGE SHS	2017-07-10	2019-03-21	$167	$151	$16	$16
1. NEENAH INC	2017-03-15	2019-03-21	$65	$76	-$11	-$11
2. NEENAH INC	2016-09-13	2019-03-21	$131	$155	-$24	-$24
15. ABBOTT LABORATORIES	2018-01-29	2019-03-22	$1,174	$947	$227	$227
1. BIOGEN IDEC INC	2017-10-13	2019-03-22	$220	$338	-$118	-$118
1. BIOGEN IDEC INC	2017-09-13	2019-03-22	$220	$328	-$108	-$108
1. BIOGEN IDEC INC	2017-09-07	2019-03-22	$220	$324	-$104	-$104
2. NEENAH INC	2017-03-16	2019-03-22	$128	$152	-$24	-$24
9. UNITED TECHNOLOGIES CORP	2016-09-13	2019-03-22	$1,118	$923	$195	$195
17.68 FNMA PAS3154 04%2044	2019-03-25	2019-03-25	$18	$18
6.89 FNMA PMA3058 04%2047	2019-03-25	2019-03-25	$7	$7
1. NEENAH INC	2017-11-14	2019-03-25	$62	$84	-$22	-$22
5. NEENAH INC	2017-03-16	2019-03-25	$311	$380	-$69	-$69
3. NEENAH INC	2018-11-15	2019-03-25	$187	$222	-$35	-$35
3. DIAGEO PLC SPON ADR NEW	2016-09-13	2019-03-27	$491	$333	$158	$158
4. ANTHEM INC	2017-12-13	2019-03-28	$1,129	$927	$202	$202
2. HP INC	2017-11-14	2019-03-28	$38	$42	-$4	-$4
1. HP INC	2019-03-19	2019-03-28	$19	$20	-$1	-$1
2. HP INC	2017-08-04	2019-03-28	$38	$39	-$1	-$1
45. HP INC	2017-05-09	2019-03-28	$860	$866	-$6	-$6
48. HP INC	2017-05-08	2019-03-28	$917	$924	-$7	-$7
2. UNITEDHEALTH GROUP INC	2016-12-01	2019-04-01	$488	$322	$166	$166
44. FERGUSON PLC	2018-12-07	2019-04-05	$298	$273	$25	$25
19. FERGUSON PLC	2018-11-15	2019-04-05	$129	$122	$7	$7
31. FERGUSON PLC	2018-10-09	2019-04-05	$210	$236	-$26	-$26
2. FERGUSON PLC	2018-07-30	2019-04-05	$14	$16	-$2	-$2
52. FERGUSON PLC	2018-05-15	2019-04-05	$352	$424	-$72	-$72
102. FERGUSON PLC	2018-03-28	2019-04-05	$691	$831	-$140	-$140
9. ASTRAZENECA PLC SPONS ADR	2017-09-08	2019-04-10	$366	$290	$76	$76
3. ASTRAZENECA PLC SPONS ADR	2017-08-04	2019-04-10	$122	$90	$32	$32
10. BOOZ ALLEN HAMILTON HOLDING CORP	2016-09-13	2019-04-10	$575	$299	$276	$276
5. BOOZ ALLEN HAMILTON HOLDING CORP	2017-11-14	2019-04-10	$288	$181	$107	$107
3. UNITEDHEALTH GROUP INC	2016-12-01	2019-04-10	$739	$483	$256	$256
1. UNITEDHEALTH GROUP INC	2018-10-04	2019-04-11	$246	$268	-$22	-$22
1. UNITEDHEALTH GROUP INC	2016-12-01	2019-04-11	$246	$161	$85	$85
3. UNITEDHEALTH GROUP INC	2016-12-01	2019-04-11	$734	$483	$251	$251
3. CABOT CORP	2019-02-21	2019-04-12	$136	$141	-$5	-$5
5. CABOT CORP	2019-02-20	2019-04-12	$227	$238	-$11	-$11
5. CABOT CORP	2019-02-19	2019-04-12	$227	$235	-$8	-$8
4. CABOT CORP	2019-02-15	2019-04-12	$182	$186	-$4	-$4
1. UNIVERSAL FOREST PRODUCTS INC	2018-02-15	2019-04-12	$32	$36	-$4	-$4
6. UNIVERSAL FOREST PRODUCTS INC	2018-02-16	2019-04-12	$194	$220	-$26	-$26
5. UNIVERSAL FOREST PRODUCTS INC	2018-02-20	2019-04-12	$162	$182	-$20	-$20
1. BRIGHTSPHERE INVESTMENT	2017-11-09	2019-04-12	$15	$15
1. BRIGHTSPHERE INVESTMENT	2017-11-10	2019-04-12	$15	$16	-$1	-$1
4. UNIVERSAL FOREST PRODUCTS INC	2018-02-20	2019-04-15	$127	$145	-$18	-$18
6. BRIGHTSPHERE INVESTMENT	2017-11-10	2019-04-15	$87	$95	-$8	-$8
2. BRIGHTSPHERE INVESTMENT	2017-11-13	2019-04-15	$29	$32	-$3	-$3
9. QIAGEN NV REG SHS	2018-05-03	2019-04-15	$364	$306	$58	$58
1. UNIVERSAL FOREST PRODUCTS INC	2018-02-21	2019-04-16	$31	$36	-$5	-$5
3. UNIVERSAL FOREST PRODUCTS INC	2018-02-20	2019-04-16	$94	$109	-$15	-$15
13. BRIGHTSPHERE INVESTMENT	2017-11-13	2019-04-16	$188	$209	-$21	-$21
4. BRIGHTSPHERE INVESTMENT	2017-11-14	2019-04-16	$58	$64	-$6	-$6
1. ANTHEM INC	2017-12-13	2019-04-17	$230	$232	-$2	-$2
2. ANTHEM INC	2017-12-13	2019-04-17	$461	$463	-$2	-$2
1. ANTHEM INC	2017-12-13	2019-04-17	$230	$232	-$2	-$2
1. CHIPOTLE MEXICAN GRILL	2018-03-22	2019-04-17	$690	$338	$352	$352
2000. JOHN DEERE CAPITAL CORP	2018-03-19	2019-04-17	$2,000	$1,995	$5	$5
1. GRUBHUB INC SHS	2018-10-10	2019-04-17	$66	$124	-$58	-$58
3. GRUBHUB INC SHS	2018-10-09	2019-04-17	$198	$386	-$188	-$188
6. UNIVERSAL FOREST PRODUCTS INC	2018-02-21	2019-04-17	$187	$219	-$32	-$32
1. BRIGHTSPHERE INVESTMENT	2017-11-14	2019-04-17	$15	$16	-$1	-$1
7. BRIGHTSPHERE INVESTMENT	2018-02-15	2019-04-17	$102	$110	-$8	-$8
3. GRUBHUB INC SHS	2018-10-10	2019-04-18	$193	$371	-$178	-$178
2. SCHWEITZER-MAUDUIT INTERNATIONAL INC	2017-06-22	2019-04-18	$74	$74
1. UNIVERSAL FOREST PRODUCTS INC	2018-02-21	2019-04-18	$31	$36	-$5	-$5
2. UNIVERSAL FOREST PRODUCTS INC	2018-02-22	2019-04-18	$63	$73	-$10	-$10
16. BRIGHTSPHERE INVESTMENT	2018-02-15	2019-04-18	$232	$250	-$18	-$18
2. BECTON DICKINSON AND CO	2018-04-16	2019-04-22	$450	$461	-$11	-$11
2. BECTON DICKINSON AND CO	2018-11-14	2019-04-22	$450	$471	-$21	-$21
2. ROGERS COMMUNICATIONS INC	2018-11-28	2019-04-22	$100	$106	-$6	-$6
6. ROGERS COMMUNICATIONS INC	2018-11-27	2019-04-22	$300	$319	-$19	-$19
4. SCHWEITZER-MAUDUIT INTERNATIONAL INC	2017-06-22	2019-04-22	$143	$148	-$5	-$5
1. SCHWEITZER-MAUDUIT INTERNATIONAL INC	2018-07-30	2019-04-22	$36	$42	-$6	-$6
5. BRIGHTSPHERE INVESTMENT	2018-02-15	2019-04-22	$72	$78	-$6	-$6
9. ROGERS COMMUNICATIONS INC	2018-11-28	2019-04-23	$441	$478	-$37	-$37
5. SCHWEITZER-MAUDUIT INTERNATIONAL INC	2018-10-29	2019-04-23	$179	$163	$16	$16
6. BRIGHTSPHERE INVESTMENT	2018-02-15	2019-04-23	$87	$94	-$7	-$7
4. RIO TINTO PLC SPON ADR	2016-09-13	2019-04-24	$239	$119	$120	$120
2. ROGERS COMMUNICATIONS INC	2018-11-28	2019-04-24	$98	$106	-$8	-$8
4. ROGERS COMMUNICATIONS INC	2018-12-19	2019-04-24	$197	$210	-$13	-$13
7. ROGERS COMMUNICATIONS INC	2018-12-24	2019-04-24	$344	$352	-$8	-$8
4. SCHWEITZER-MAUDUIT INTERNATIONAL INC	2018-11-15	2019-04-24	$141	$125	$16	$16
4. SCHWEITZER-MAUDUIT INTERNATIONAL INC	2018-10-29	2019-04-24	$141	$130	$11	$11
34.05 FNMA PAS3154 04%2044	2019-04-25	2019-04-25	$34	$34
7.47 FNMA PMA3058 04%2047	2019-04-25	2019-04-25	$7	$7
1. MAGNA INTERNATIONAL INC	2018-11-15	2019-04-26	$55	$50	$5	$5
10. MAGNA INTERNATIONAL INC	2017-02-24	2019-04-26	$547	$429	$118	$118
5. MAGNA INTERNATIONAL INC	2017-02-21	2019-04-26	$274	$228	$46	$46
.8 ALCON SA ACT NOM	2018-11-15	2019-04-26	$45	$42	$3	$3
19. CONAGRA BRANDS INC	2018-10-15	2019-04-29	$577	$686	-$109	-$109
5. KANSAS CITY SOUTHERN	2017-06-07	2019-04-29	$614	$487	$127	$127
3. CONAGRA BRANDS INC	2018-10-16	2019-04-30	$91	$108	-$17	-$17
4. CONAGRA BRANDS INC	2018-10-15	2019-04-30	$122	$144	-$22	-$22
3. NXP SEMICONDUCTORS N.V.	2018-10-02	2019-04-30	$312	$257	$55	$55
3. XILINX INC	2018-09-12	2019-05-02	$355	$227	$128	$128
1. ACTIVISION BLIZZARD INC	2018-10-03	2019-05-03	$47	$84	-$37	-$37
6. ACTIVISION BLIZZARD INC	2018-10-02	2019-05-03	$280	$500	-$220	-$220
10. ACTIVISION BLIZZARD INC	2017-11-08	2019-05-03	$467	$645	-$178	-$178
7. ACTIVISION BLIZZARD INC	2017-08-08	2019-05-03	$327	$436	-$109	-$109
10. WALT DISNEY CO/THE	2018-11-29	2019-05-03	$1,341	$1,168	$173	$173
6. AMGEN INC	2018-09-19	2019-05-08	$1,037	$1,220	-$183	-$183
6. AMGEN INC	2018-11-16	2019-05-08	$1,037	$1,167	-$130	-$130
1. RIO TINTO PLC SPON ADR	2018-11-15	2019-05-08	$58	$49	$9	$9
11. RIO TINTO PLC SPON ADR	2016-09-13	2019-05-08	$636	$327	$309	$309
6. BRIGHTSPHERE INVESTMENT	2018-02-15	2019-05-13	$75	$94	-$19	-$19
17. BRIGHTSPHERE INVESTMENT	2018-02-16	2019-05-14	$213	$269	-$56	-$56
7. BRIGHTSPHERE INVESTMENT	2018-08-27	2019-05-14	$88	$89	-$1	-$1
2. BRIGHTSPHERE INVESTMENT	2018-07-30	2019-05-14	$25	$28	-$3	-$3
4. INGREDION INC	2018-01-29	2019-05-15	$339	$581	-$242	-$242
2. INGREDION INC	2018-01-26	2019-05-15	$169	$289	-$120	-$120
2. INGREDION INC	2018-01-26	2019-05-15	$169	$289	-$120	-$120
1. INGREDION INC	2017-12-19	2019-05-15	$85	$142	-$57	-$57
13. BRIGHTSPHERE INVESTMENT	2018-08-27	2019-05-15	$158	$166	-$8	-$8
11. BRUNSWICK CORP/DE	2018-12-27	2019-05-16	$540	$495	$45	$45
1. BRIGHTSPHERE INVESTMENT	2018-08-27	2019-05-16	$12	$13	-$1	-$1
9. BRIGHTSPHERE INVESTMENT	2018-08-28	2019-05-16	$110	$116	-$6	-$6
5. BRUNSWICK CORP/DE	2018-12-28	2019-05-17	$239	$236	$3	$3
13. BRUNSWICK CORP/DE	2018-12-27	2019-05-17	$622	$585	$37	$37
3. OCCIDENTAL PETROLEUM CORP	2018-06-05	2019-05-22	$160	$259	-$99	-$99
8. OCCIDENTAL PETROLEUM CORP	2018-06-04	2019-05-22	$426	$683	-$257	-$257
11. SMC CORP/JAPAN	2019-05-07	2019-05-22	$185	$211	-$26	-$26
43. SMC CORP/JAPAN	2019-04-10	2019-05-22	$722	$833	-$111	-$111
1. ALIGN TECHNOLOGY INC	2018-10-26	2019-05-23	$307	$234	$73	$73
1. ALIGN TECHNOLOGY INC	2018-10-26	2019-05-23	$307	$234	$73	$73
1. CINTAS CORP	2018-02-26	2019-05-24	$223	$170	$53	$53
1. FLEETCOR TECHNOLOGIS INC	2018-04-20	2019-05-24	$266	$208	$58	$58
1. FLEETCOR TECHNOLOGIS INC	2018-04-24	2019-05-24	$266	$207	$59	$59
2. WAYFAIR INC	2017-10-05	2019-05-24	$285	$143	$142	$142
1. CINTAS CORP	2018-02-26	2019-05-28	$223	$170	$53	$53
1. CINTAS CORP	2018-02-26	2019-05-28	$223	$171	$52	$52
36.87 FNMA PAS3154 04%2044	2019-05-28	2019-05-28	$37	$37
10.38 FNMA PMA3058 04%2047	2019-05-28	2019-05-28	$10	$10
15. ENERPLUS CORP	2016-09-13	2019-05-30	$115	$93	$22	$22
24. GLAXOSMITHKLINE PLC	2018-08-15	2019-05-30	$929	$968	-$39	-$39
3. GLAXOSMITHKLINE PLC	2018-11-15	2019-05-30	$116	$121	-$5	-$5
8. WASHINGTON FEDERAL INC	2016-09-13	2019-05-30	$254	$209	$45	$45
1. LINDE PLC REG SHS	2017-10-27	2019-05-30	$183	$163	$20	$20
2. CARTER S INC	2018-11-15	2019-05-31	$165	$174	-$9	-$9
6. CARTER S INC	2018-06-20	2019-05-31	$494	$677	-$183	-$183
24. ENERPLUS CORP	2016-09-13	2019-05-31	$177	$149	$28	$28
19. FOOT LOCKER INC	2019-01-17	2019-05-31	$753	$1,094	-$341	-$341
2. LINDE PLC REG SHS	2017-10-30	2019-05-31	$362	$327	$35	$35
1. LINDE PLC REG SHS	2017-10-27	2019-05-31	$181	$163	$18	$18
3. LINDE PLC REG SHS	2017-10-30	2019-05-31	$543	$490	$53	$53
3. LINDE PLC REG SHS	2018-04-26	2019-05-31	$543	$490	$53	$53
1. LINDE PLC REG SHS	2018-04-26	2019-05-31	$181	$163	$18	$18
2. LINDE PLC REG SHS	2018-04-27	2019-05-31	$362	$327	$35	$35
1. ALPHABET INC SHS CL C	2016-09-13	2019-06-03	$1,030	$758	$272	$272
2000. U.S. TREASURY BILL	2019-04-30	2019-06-04	$1,997	$1,993	$4	$4
24. HOST HOTELS & RESORTS INC	2018-08-03	2019-06-05	$435	$527	-$92	-$92
36. HOST HOTELS & RESORTS INC	2018-08-02	2019-06-05	$653	$788	-$135	-$135
4. OCCIDENTAL PETROLEUM CORP	2018-11-15	2019-06-05	$189	$284	-$95	-$95
17. OCCIDENTAL PETROLEUM CORP	2018-06-05	2019-06-05	$801	$1,467	-$666	-$666
5. GREIF INC	2019-02-25	2019-06-06	$170	$215	-$45	-$45
12. GREIF INC	2019-02-26	2019-06-06	$408	$513	-$105	-$105
7. MAMMOTH ENERGY SERVICES INC	2019-04-29	2019-06-06	$45	$112	-$67	-$67
8. MAMMOTH ENERGY SERVICES INC	2018-11-15	2019-06-06	$52	$200	-$148	-$148
15. MAMMOTH ENERGY SERVICES INC	2018-07-23	2019-06-06	$97	$561	-$464	-$464
7. MAMMOTH ENERGY SERVICES INC	2018-07-20	2019-06-06	$45	$262	-$217	-$217
12. MAMMOTH ENERGY SERVICES INC	2019-04-30	2019-06-06	$77	$192	-$115	-$115
1. MAMMOTH ENERGY SERVICES INC	2019-03-19	2019-06-06	$6	$18	-$12	-$12
6. RAYTHEON CO	2016-08-26	2019-06-11	$1,068	$845	$223	$223
1. RAYTHEON CO	2016-06-24	2019-06-11	$178	$135	$43	$43
2. RAYTHEON CO	2018-06-26	2019-06-11	$356	$389	-$33	-$33
4. ENERPLUS CORP	2016-09-13	2019-06-13	$27	$25	$2	$2
2. ENERPLUS CORP	2018-01-23	2019-06-13	$14	$22	-$8	-$8
7. ENERPLUS CORP	2017-09-14	2019-06-13	$48	$66	-$18	-$18
20. ENERPLUS CORP	2017-09-15	2019-06-13	$136	$187	-$51	-$51
2. GREIF INC	2019-02-26	2019-06-14	$70	$86	-$16	-$16
1. CINTAS CORP	2018-02-26	2019-06-17	$233	$171	$62	$62
1. CINTAS CORP	2018-02-27	2019-06-18	$232	$171	$61	$61
1. CINTAS CORP	2018-02-27	2019-06-18	$232	$171	$61	$61
1. CINTAS CORP	2018-02-28	2019-06-18	$232	$172	$60	$60
4. ENERPLUS CORP	2018-01-23	2019-06-19	$29	$45	-$16	-$16
7. ENERPLUS CORP	2018-05-15	2019-06-19	$51	$85	-$34	-$34
1. RAYTHEON CO	2018-10-30	2019-06-21	$182	$172	$10	$10
6. RAYTHEON CO	2018-12-11	2019-06-21	$1,091	$1,025	$66	$66
2. RAYTHEON CO	2018-12-24	2019-06-21	$364	$300	$64	$64
1. RAYTHEON CO	2019-03-13	2019-06-21	$182	$182
25.62 FNMA PAS3154 04%2044	2019-06-25	2019-06-25	$26	$26
13.43 FNMA PMA3058 04%2047	2019-06-25	2019-06-25	$13	$13
1. CREDICORP LTD	2018-11-15	2019-06-25	$227	$221	$6	$6
3. CREDICORP LTD	2016-09-13	2019-06-25	$680	$456	$224	$224
2. CREDICORP LTD	2018-05-17	2019-06-25	$454	$447	$7	$7
24. BRISTOL-MYERS SQUIBB CO	2019-05-08	2019-06-27	$1,087	$1,140	-$53	-$53
5. CONAGRA BRANDS INC	2018-10-16	2019-06-27	$129	$180	-$51	-$51
10. CONAGRA BRANDS INC	2018-11-15	2019-06-27	$258	$324	-$66	-$66
35. CONAGRA BRANDS INC	2019-01-29	2019-06-27	$903	$747	$156	$156
29. CONAGRA BRANDS INC	2018-10-24	2019-06-27	$748	$1,083	-$335	-$335
4. COSTCO WHSL CORP NEW	2016-12-16	2019-06-28	$1,057	$643	$414	$414
6. INTERFACE INC	2017-05-22	2019-06-28	$93	$120	-$27	-$27
33. ROCHE HLDG LTD SPONSORED ADR	2019-02-11	2019-06-28	$1,151	$1,113	$38	$38
2000. U.S. TREASURY NOTE	2014-11-26	2019-06-28	$1,996	$1,996
2. COSTCO WHSL CORP NEW	2016-12-16	2019-07-01	$529	$322	$207	$207
7. INTERFACE INC	2017-05-23	2019-07-01	$108	$141	-$33	-$33
3. INTERFACE INC	2017-05-22	2019-07-01	$46	$60	-$14	-$14
6. RAYTHEON CO	2019-05-08	2019-07-01	$1,037	$1,076	-$39	-$39
3. BOSTON SCIENTIFIC CORP COM	2017-04-25	2019-07-02	$128	$77	$51	$51
6. BOSTON SCIENTIFIC CORP COM	2016-10-28	2019-07-02	$255	$134	$121	$121
1. COSTAR GROUP INC	2018-06-11	2019-07-02	$562	$405	$157	$157
2. EDWARDS LIFESCIENCES CORP	2018-03-02	2019-07-02	$368	$269	$99	$99
1. EDWARDS LIFESCIENCES CORP	2018-03-05	2019-07-02	$184	$134	$50	$50
3. EDWARDS LIFESCIENCES CORP	2018-03-06	2019-07-02	$552	$410	$142	$142
3. INTERFACE INC	2017-05-24	2019-07-02	$46	$61	-$15	-$15
1. INTERFACE INC	2017-05-23	2019-07-02	$15	$20	-$5	-$5
6. INTERFACE INC	2017-05-24	2019-07-03	$92	$121	-$29	-$29
9. INTERFACE INC	2017-05-24	2019-07-05	$138	$182	-$44	-$44
11. INTERNATIONAL PAPER CO	2016-09-13	2019-07-05	$483	$523	-$40	-$40
8. ROYAL DUTCH SHELL PLC	2016-09-13	2019-07-05	$517	$387	$130	$130
1. COSTAR GROUP INC	2018-06-12	2019-07-08	$563	$413	$150	$150
1. INTERNATIONAL PAPER CO	2018-07-30	2019-07-08	$44	$53	-$9	-$9
4. INTERNATIONAL PAPER CO	2017-11-14	2019-07-08	$176	$216	-$40	-$40
1. INTERNATIONAL PAPER CO	2017-08-04	2019-07-08	$44	$54	-$10	-$10
7. INTERNATIONAL PAPER CO	2016-09-13	2019-07-08	$307	$333	-$26	-$26
11. ROYAL DUTCH SHELL PLC	2016-09-13	2019-07-08	$709	$532	$177	$177
4000. U.S. TREASURY NOTE	2015-04-25	2019-07-08	$3,970	$3,953	$17	$17
7. BRUKER CORP	2018-12-27	2019-07-09	$349	$198	$151	$151
1. COSTAR GROUP INC	2018-06-12	2019-07-09	$559	$413	$146	$146
6. APPLE INC	2017-07-25	2019-07-10	$1,212	$916	$296	$296
3. BROADCOM INC	2016-09-13	2019-07-10	$833	$495	$338	$338
1. BROADCOM INC	2017-06-20	2019-07-10	$278	$242	$36	$36
31. CISCO SYSTEMS INC	2016-09-13	2019-07-11	$1,768	$960	$808	$808
3. FORTIVE CORP	2017-01-03	2019-07-11	$239	$160	$79	$79
2. FORTIVE CORP	2017-01-04	2019-07-11	$159	$109	$50	$50
5. FORTIVE CORP	2017-01-03	2019-07-11	$398	$267	$131	$131
6. INTERFACE INC	2017-05-24	2019-07-12	$90	$121	-$31	-$31
8. INTERFACE INC	2017-05-25	2019-07-12	$120	$164	-$44	-$44
11. INTERFACE INC	2017-05-26	2019-07-12	$165	$227	-$62	-$62
1. INTERFACE INC	2018-07-30	2019-07-12	$15	$23	-$8	-$8
12. INTERFACE INC	2018-10-29	2019-07-12	$181	$196	-$15	-$15
3. INTERFACE INC	2017-08-04	2019-07-12	$45	$56	-$11	-$11
1. ILLUMINA INC	2018-07-10	2019-07-15	$302	$292	$10	$10
1. ILLUMINA INC	2018-11-07	2019-07-15	$302	$335	-$33	-$33
1. ILLUMINA INC	2018-07-10	2019-07-15	$302	$292	$10	$10
7. INTERFACE INC	2018-10-29	2019-07-15	$105	$115	-$10	-$10
5. CITIZENS FINANCIAL GROUP INC	2017-10-20	2019-07-16	$175	$191	-$16	-$16
24. CITIZENS FINANCIAL GROUP INC	2017-10-23	2019-07-16	$839	$926	-$87	-$87
11. COMERICA INC	2018-07-31	2019-07-16	$790	$1,069	-$279	-$279
35. GENERAL MOTORS CO	2016-09-13	2019-07-16	$1,376	$1,082	$294	$294
3. INTERFACE INC	2018-10-29	2019-07-16	$45	$49	-$4	-$4
5. INTERFACE INC	2018-11-15	2019-07-16	$75	$81	-$6	-$6
16. MERCK AND CO INC SHS	2018-09-13	2019-07-16	$1,300	$1,132	$168	$168
19. MONDELEZ INTERNATIONAL INC	2018-03-02	2019-07-16	$1,033	$840	$193	$193
11. MONDELEZ INTERNATIONAL INC	2018-03-01	2019-07-16	$598	$480	$118	$118
9. HONEYWELL INTERNATIONAL INC	2016-11-30	2019-07-17	$1,520	$989	$531	$531
5. FORTIVE CORP	2017-01-04	2019-07-18	$395	$271	$124	$124
9. KANSAS CITY SOUTHERN	2017-06-07	2019-07-18	$1,055	$877	$178	$178
3. FORTIVE CORP	2017-01-04	2019-07-19	$238	$163	$75	$75
12. QUEST DIAGNOSTICS INC	2016-09-13	2019-07-23	$1,229	$983	$246	$246
1. FORTIVE CORP	2017-04-12	2019-07-24	$82	$61	$21	$21
11.67 FNMA PAS3154 04%2044	2019-07-25	2019-07-25	$12	$12
12.8 FNMA PMA3058 04%2047	2019-07-25	2019-07-25	$13	$13
3. FORTIVE CORP	2017-12-20	2019-07-25	$246	$219	$27	$27
1. FORTIVE CORP	2017-12-19	2019-07-25	$82	$73	$9	$9
49. HOST HOTELS & RESORTS INC	2018-08-03	2019-07-29	$862	$1,075	-$213	-$213
13. HOST HOTELS & RESORTS INC	2018-11-15	2019-07-29	$229	$242	-$13	-$13
12. WAL MART STORES INC	2016-09-13	2019-07-29	$1,349	$858	$491	$491
10. WAL MART STORES INC	2016-09-13	2019-07-29	$1,119	$715	$404	$404
1. WAL MART STORES INC	2018-10-18	2019-07-29	$112	$97	$15	$15
1. APPLE INC	2017-08-28	2019-07-30	$208	$161	$47	$47
2. APPLE INC	2017-07-25	2019-07-30	$415	$305	$110	$110
3. FORTIVE CORP	2018-10-30	2019-07-30	$230	$214	$16	$16
8. MERCK AND CO INC SHS	2018-09-13	2019-07-30	$668	$566	$102	$102
2. FORTIVE CORP	2018-10-30	2019-07-31	$153	$142	$11	$11
30. ITAU UNIBANCO HOLDING SA	2018-12-24	2019-07-31	$279	$262	$17	$17
8. ITAU UNIBANCO HOLDING SA	2018-11-15	2019-07-31	$74	$71	$3	$3
40. ITAU UNIBANCO HOLDING SA	2018-08-22	2019-07-31	$372	$278	$94	$94
2. ITAU UNIBANCO HOLDING SA	2018-07-30	2019-07-31	$19	$16	$3	$3
22. ITAU UNIBANCO HOLDING SA	2018-06-13	2019-07-31	$204	$157	$47	$47
2000. U.S. TREASURY NOTE	2015-04-25	2019-07-31	$1,985	$1,976	$9	$9
1000. U.S. TRSY INFLATION NTE	2015-10-08	2019-07-31	$1,091	$1,066	$25	$25
3. AMERIPRISE FINANCIAL INC	2017-02-02	2019-08-01	$424	$366	$58	$58
3. APPLE INC	2017-08-28	2019-08-01	$653	$484	$169	$169
3. GREAT WESTERN BANCORP INC	2017-11-14	2019-08-01	$101	$117	-$16	-$16
12. GREAT WESTERN BANCORP INC	2018-09-06	2019-08-01	$404	$530	-$126	-$126
6. GREAT WESTERN BANCORP INC	2018-09-07	2019-08-01	$202	$263	-$61	-$61
15. GREAT WESTERN BANCORP INC	2016-09-13	2019-08-01	$504	$481	$23	$23
5. GREAT WESTERN BANCORP INC	2018-11-15	2019-08-01	$168	$180	-$12	-$12
1. GREAT WESTERN BANCORP INC	2017-08-04	2019-08-01	$34	$39	-$5	-$5
1. PVH CORP	2017-11-20	2019-08-01	$83	$135	-$52	-$52
1. PVH CORP	2017-11-17	2019-08-01	$83	$133	-$50	-$50
1. PVH CORP	2017-11-17	2019-08-01	$83	$133	-$50	-$50
18. TOTAL FINA ELF S.A. ADR	2018-08-24	2019-08-01	$929	$1,155	-$226	-$226
2. AMERIPRISE FINANCIAL INC	2018-09-14	2019-08-02	$272	$294	-$22	-$22
1. AMERIPRISE FINANCIAL INC	2017-09-29	2019-08-02	$136	$149	-$13	-$13
1. AMERIPRISE FINANCIAL INC	2017-09-28	2019-08-02	$136	$148	-$12	-$12
2. AMERIPRISE FINANCIAL INC	2017-02-02	2019-08-02	$272	$244	$28	$28
1. AMERIPRISE FINANCIAL INC	2017-02-02	2019-08-02	$137	$122	$15	$15
4. PVH CORP	2019-04-17	2019-08-02	$325	$528	-$203	-$203
3. PVH CORP	2017-11-20	2019-08-02	$244	$406	-$162	-$162
10. KLA-TENCOR CORP	2019-01-31	2019-08-05	$1,272	$1,077	$195	$195
1. TOTAL FINA ELF S.A. ADR	2018-08-24	2019-08-05	$49	$64	-$15	-$15
19. TOTAL FINA ELF S.A. ADR	2018-08-27	2019-08-05	$935	$1,235	-$300	-$300
3. TOTAL FINA ELF S.A. ADR	2018-11-15	2019-08-05	$148	$169	-$21	-$21
15. ALLSTATE CORP/THE	2017-11-17	2019-08-09	$1,559	$1,503	$56	$56
20. US BANCORP DEL	2016-09-08	2019-08-09	$1,052	$876	$176	$176
1. GRUPO AEROPORTUARIO DEL	2018-08-09	2019-08-12	$143	$186	-$43	-$43
1. GRUPO AEROPORTUARIO DEL	2018-08-08	2019-08-12	$143	$186	-$43	-$43
5. PFIZER INC	2016-11-30	2019-08-12	$177	$161	$16	$16
1. ANTHEM INC	2017-12-13	2019-08-13	$287	$290	-$3	-$3
6. CF INDS HLDGS INC	2019-04-17	2019-08-13	$292	$268	$24	$24
1. GRUPO AEROPORTUARIO DEL	2018-08-09	2019-08-13	$143	$186	-$43	-$43
1. GRUPO AEROPORTUARIO DEL	2018-08-13	2019-08-13	$143	$180	-$37	-$37
3. HONEYWELL INTERNATIONAL INC	2016-11-30	2019-08-13	$504	$330	$174	$174
7. NEWMONT MINING CORP	2019-05-30	2019-08-13	$262	$225	$37	$37
16. PFIZER INC	2016-11-30	2019-08-13	$567	$515	$52	$52
7. PROGRESSIVE CORP/THE	2017-07-13	2019-08-13	$556	$317	$239	$239
1. PROGRESSIVE CORP/THE	2017-07-12	2019-08-13	$79	$45	$34	$34
5. PROGRESSIVE CORP/THE	2017-07-14	2019-08-13	$397	$227	$170	$170
3. PROGRESSIVE CORP/THE	2017-07-13	2019-08-13	$238	$135	$103	$103
7. PROGRESSIVE CORP/THE	2017-09-11	2019-08-14	$535	$325	$210	$210
8. PROGRESSIVE CORP/THE	2017-07-17	2019-08-14	$611	$363	$248	$248
3. PROGRESSIVE CORP/THE	2017-07-14	2019-08-14	$229	$136	$93	$93
1000. U.S. TREASURY NOTE	2019-06-04	2019-08-14	$1,070	$1,022	$48	$48
2. PRUDENTIAL PLC ADR	2016-09-13	2019-08-16	$69	$71	-$2	-$2
9. STMICROELECTRONICS NV	2019-05-06	2019-08-16	$158	$158
21. STMICROELECTRONICS NV	2019-05-02	2019-08-16	$368	$385	-$17	-$17
25. STMICROELECTRONICS NV	2019-05-03	2019-08-16	$438	$458	-$20	-$20
49. GENERAL ELECTRIC CO	2019-03-22	2019-08-19	$423	$498	-$75	-$75
26. METLIFE INC	2016-09-13	2019-08-19	$1,190	$1,020	$170	$170
3. PRUDENTIAL PLC ADR	2017-02-27	2019-08-19	$103	$121	-$18	-$18
3. PRUDENTIAL PLC ADR	2018-01-24	2019-08-19	$103	$165	-$62	-$62
1. PRUDENTIAL PLC ADR	2018-01-23	2019-08-19	$34	$55	-$21	-$21
3. PRUDENTIAL PLC ADR	2017-02-28	2019-08-19	$103	$120	-$17	-$17
3. PRUDENTIAL PLC ADR	2018-11-15	2019-08-19	$103	$121	-$18	-$18
14. PRUDENTIAL PLC ADR	2016-09-13	2019-08-19	$482	$495	-$13	-$13
6. ROYAL DUTCH SHELL PLC	2016-09-13	2019-08-19	$338	$290	$48	$48
6. STMICROELECTRONICS NV	2019-05-06	2019-08-19	$108	$105	$3	$3
2. VERIZON COMMUNICATIONS INC	2016-09-13	2019-08-19	$114	$103	$11	$11
9. VERIZON COMMUNICATIONS INC	2017-05-08	2019-08-19	$513	$418	$95	$95
8. VERIZON COMMUNICATIONS INC	2017-10-19	2019-08-19	$456	$398	$58	$58
23. VERIZON COMMUNICATIONS INC	2017-10-19	2019-08-19	$1,307	$1,146	$161	$161
18. SHIP FINANCE INTERNATIONAL LTD	2018-08-02	2019-08-19	$231	$269	-$38	-$38
1. SHIP FINANCE INTERNATIONAL LTD	2018-08-03	2019-08-19	$13	$15	-$2	-$2
39. SHIP FINANCE INTERNATIONAL LTD	2018-08-03	2019-08-20	$512	$578	-$66	-$66
6. SHIP FINANCE INTERNATIONAL LTD	2018-08-06	2019-08-20	$79	$89	-$10	-$10
2. TARGET CORP	2018-08-24	2019-08-21	$204	$174	$30	$30
5. TARGET CORP	2018-07-02	2019-08-21	$510	$378	$132	$132
10. TARGET CORP	2018-07-03	2019-08-21	$1,020	$770	$250	$250
7. MERCK AND CO INC SHS	2018-09-13	2019-08-23	$607	$495	$112	$112
39.16 FNMA PAS3154 04%2044	2019-08-26	2019-08-26	$39	$39
18.27 FNMA PMA3058 04%2047	2019-08-26	2019-08-26	$18	$18
2. VARIAN MED SYS INC	2019-01-07	2019-08-26	$211	$243	-$32	-$32
10. PHILIP MORRIS INTERNATIONAL INC	2019-02-21	2019-08-27	$717	$854	-$137	-$137
2. VARIAN MED SYS INC	2019-01-07	2019-08-27	$211	$243	-$32	-$32
2. VARIAN MED SYS INC	2019-01-07	2019-08-27	$211	$243	-$32	-$32
2. ZOETIS INC	2019-04-26	2019-08-27	$251	$206	$45	$45
7. FIRST AMERICAN FINANCIAL CORP	2016-11-17	2019-08-28	$407	$267	$140	$140
9. GENTEX CORP	2019-03-07	2019-08-28	$240	$184	$56	$56
2. LOCKHEED MARTIN CORP	2018-07-13	2019-08-28	$763	$635	$128	$128
3. MAXIMUS INC	2019-01-09	2019-08-28	$229	$206	$23	$23
1. VARIAN MED SYS INC	2019-01-11	2019-08-28	$106	$125	-$19	-$19
1. VARIAN MED SYS INC	2019-01-14	2019-08-28	$106	$125	-$19	-$19
2000. U.S. TREASURY NOTE	2018-07-31	2019-08-29	$2,100	$1,991	$109	$109
2. VARIAN MED SYS INC	2019-06-21	2019-08-29	$212	$274	-$62	-$62
2. ALIGN TECHNOLOGY INC	2018-10-26	2019-08-30	$364	$469	-$105	-$105
2. ALIGN TECHNOLOGY INC	2019-07-10	2019-08-30	$366	$570	-$204	-$204
1. ALIGN TECHNOLOGY INC	2019-07-10	2019-08-30	$182	$285	-$103	-$103
6. NEWMONT MINING CORP	2019-05-30	2019-08-30	$239	$192	$47	$47
4. NEWMONT MINING CORP	2019-05-31	2019-08-30	$159	$133	$26	$26
2. PALO ALTO NETWORKS INC	2018-03-06	2019-09-03	$399	$366	$33	$33
3. PALO ALTO NETWORKS INC	2018-03-07	2019-09-03	$598	$557	$41	$41
2. PALO ALTO NETWORKS INC	2018-04-11	2019-09-04	$396	$374	$22	$22
12. GENTEX CORP	2019-03-07	2019-09-05	$326	$245	$81	$81
10. QIAGEN NV REG SHS	2018-05-03	2019-09-05	$343	$340	$3	$3
8. QIAGEN NV REG SHS	2018-05-04	2019-09-05	$274	$273	$1	$1
6. QIAGEN NV REG SHS	2018-05-07	2019-09-05	$206	$208	-$2	-$2
1. QIAGEN NV REG SHS	2018-07-30	2019-09-06	$34	$37	-$3	-$3
4. QIAGEN NV REG SHS	2018-11-15	2019-09-06	$137	$135	$2	$2
3. PACKAGING CORP OF AMERICA	2019-07-05	2019-09-09	$302	$299	$3	$3
7. PACKAGING CORP OF AMERICA	2019-07-09	2019-09-10	$713	$697	$16	$16
2. PACKAGING CORP OF AMERICA	2019-07-08	2019-09-10	$204	$200	$4	$4
6. BIOMARIN PHARMACEUTICAL INC	2016-09-16	2019-09-11	$435	$580	-$145	-$145
12. TC ENERGY CORP	2019-02-21	2019-09-11	$602	$532	$70	$70
2. BIOMARIN PHARMACEUTICAL INC	2018-10-18	2019-09-12	$145	$211	-$66	-$66
1. BIOMARIN PHARMACEUTICAL INC	2017-05-02	2019-09-12	$72	$97	-$25	-$25
1. BIOMARIN PHARMACEUTICAL INC	2016-09-16	2019-09-12	$72	$110	-$38	-$38
1. FLEETCOR TECHNOLOGIS INC	2018-04-24	2019-09-12	$290	$207	$83	$83
11. TC ENERGY CORP	2019-02-22	2019-09-12	$550	$491	$59	$59
1. TC ENERGY CORP	2019-02-21	2019-09-12	$50	$44	$6	$6
4000. U.S. TREASURY NOTE	2015-07-24	2019-09-12	$3,981	$3,914	$67	$67
1. FLEETCOR TECHNOLOGIS INC	2018-04-27	2019-09-13	$288	$208	$80	$80
2. FLEETCOR TECHNOLOGIS INC	2018-05-07	2019-09-13	$585	$407	$178	$178
4. NESTLE S A SPONSORED ADR	2018-12-13	2019-09-13	$429	$344	$85	$85
1. ACCENTURE PLC SHS	2016-09-13	2019-09-13	$195	$111	$84	$84
4. CANADIAN NATIONAL RAILWAY CO	2016-09-13	2019-09-16	$366	$247	$119	$119
6. ENNIS INC	2016-09-13	2019-09-16	$127	$100	$27	$27
14. VEOLIA ENVIRONNEMENT SA	2017-03-22	2019-09-16	$337	$253	$84	$84
16. AIA GROUP LTD	2017-02-28	2019-09-17	$639	$410	$229	$229
3. CSL LTD SHS ADR	2018-05-11	2019-09-17	$239	$200	$39	$39
5. ENNIS INC	2016-09-13	2019-09-17	$106	$83	$23	$23
17. GENTEX CORP	2019-03-07	2019-09-17	$464	$347	$117	$117
1. CSL LTD SHS ADR	2018-05-11	2019-09-18	$81	$67	$14	$14
1. ENNIS INC	2016-09-13	2019-09-18	$21	$17	$4	$4
10. EXPERIAN GROUP LTD ADR	2019-01-23	2019-09-18	$310	$255	$55	$55
1. HOYA CORP	2019-01-23	2019-09-18	$81	$57	$24	$24
3. NOVARTIS AG SPNSRD ADR	2018-10-24	2019-09-18	$260	$229	$31	$31
2. SAP AKTIENGESELLSCHAFT ADR	2016-11-07	2019-09-18	$239	$173	$66	$66
1. TORONTO-DOMINION BANK/THE	2016-10-17	2019-09-18	$57	$44	$13	$13
22. COMPASS GROUP PLC	2016-09-13	2019-09-19	$554	$440	$114	$114
2. ENNIS INC	2016-09-13	2019-09-19	$42	$33	$9	$9
1. HUBSPOT INC	2017-06-09	2019-09-19	$161	$72	$89	$89
1. NETFLIX COM INC	2019-02-06	2019-09-19	$285	$352	-$67	-$67
6. NETFLIX COM INC	2019-01-07	2019-09-19	$1,708	$1,890	-$182	-$182
1. O'REILLY AUTOMOTIVE INC	2018-01-25	2019-09-19	$390	$276	$114	$114
3. ENNIS INC	2016-09-13	2019-09-20	$62	$50	$12	$12
1. HUBSPOT INC	2017-11-08	2019-09-20	$162	$84	$78	$78
17. ENNIS INC	2016-09-13	2019-09-23	$328	$282	$46	$46
5. CRANE CO	2016-09-13	2019-09-25	$406	$308	$98	$98
39.01 FNMA PAS3154 04%2044	2019-09-25	2019-09-25	$39	$39
20.54 FNMA PMA3058 04%2047	2019-09-25	2019-09-25	$21	$21
5. NEWMONT MINING CORP	2019-05-31	2019-09-25	$197	$166	$31	$31
6. CRANE CO	2016-09-13	2019-09-26	$483	$369	$114	$114
3. WALT DISNEY CO/THE	2018-12-14	2019-09-30	$392	$341	$51	$51
2. TERADATA CORP DEL	2016-09-13	2019-09-30	$62	$59	$3	$3
14. NEWMONT MINING CORP	2019-05-31	2019-10-01	$530	$464	$66	$66
3. NEWMONT MINING CORP	2019-05-31	2019-10-01	$113	$98	$15	$15
4. TERADATA CORP DEL	2016-09-13	2019-10-01	$124	$118	$6	$6
3. TERADATA CORP DEL	2016-09-13	2019-10-01	$91	$89	$2	$2
6. HDFC BANK LTD	2016-09-13	2019-10-02	$339	$212	$127	$127
5. ROYAL DUTCH SHELL PLC	2016-09-13	2019-10-02	$283	$242	$41	$41
11. TARGET CORP	2018-08-24	2019-10-02	$1,162	$959	$203	$203
4. TERADATA CORP DEL	2016-09-13	2019-10-02	$118	$118
7. TORONTO-DOMINION BANK/THE	2016-10-17	2019-10-02	$385	$311	$74	$74
1. NICE SYS LTD SPONSORED ADR	2018-09-26	2019-10-03	$144	$115	$29	$29
1. NICE SYS LTD SPONSORED ADR	2018-09-25	2019-10-03	$144	$114	$30	$30
5. NICE SYS LTD SPONSORED ADR	2018-09-27	2019-10-03	$718	$573	$145	$145
6. TERADATA CORP DEL	2017-02-10	2019-10-03	$180	$191	-$11	-$11
2. TERADATA CORP DEL	2017-02-10	2019-10-03	$60	$63	-$3	-$3
1. TERADATA CORP DEL	2017-02-13	2019-10-03	$30	$32	-$2	-$2
1. TERADATA CORP DEL	2016-09-13	2019-10-03	$30	$30
1. NEUROCRINE BIOSCIENCES INC	2017-03-30	2019-10-04	$90	$41	$49	$49
6. T-MOBILE US INC SHS	2017-01-10	2019-10-04	$467	$350	$117	$117
4. AMERICAN FINANCIAL GROUP INC/OH	2016-09-13	2019-10-07	$414	$298	$116	$116
6. ENNIS INC	2016-09-13	2019-10-07	$118	$100	$18	$18
3. NEUROCRINE BIOSCIENCES INC	2017-03-31	2019-10-07	$264	$129	$135	$135
3. AMERICAN FINANCIAL GROUP INC/OH	2016-09-13	2019-10-08	$304	$224	$80	$80
13. EAST WEST BANCORP INC	2016-12-21	2019-10-08	$546	$670	-$124	-$124
1. EAST WEST BANCORP INC	2018-11-15	2019-10-08	$42	$52	-$10	-$10
3. EAST WEST BANCORP INC	2019-03-04	2019-10-08	$126	$164	-$38	-$38
3. EAST WEST BANCORP INC	2019-08-28	2019-10-08	$126	$118	$8	$8
10. ENNIS INC	2016-09-13	2019-10-08	$196	$166	$30	$30
1. NEUROCRINE BIOSCIENCES INC	2017-03-31	2019-10-09	$87	$43	$44	$44
2. NEUROCRINE BIOSCIENCES INC	2017-05-01	2019-10-09	$174	$109	$65	$65
10. ROYAL DUTCH SHELL PLC	2016-09-13	2019-10-09	$566	$483	$83	$83
1000. ANHEUSER-BUSCH INBEV WOR	2019-02-13	2019-10-11	$1,157	$1,040	$117	$117
2000. MARSH & MCLENNAN COS INC	2019-01-09	2019-10-11	$2,127	$2,007	$120	$120
1. NATIONAL HEALTH INVESTORS INC	2018-05-22	2019-10-11	$83	$70	$13	$13
2000. VERIZON COMMUNICATIONS	2018-06-28	2019-10-11	$2,111	$1,918	$193	$193
2000. VISA INC	2015-12-10	2019-10-11	$2,130	$2,001	$129	$129
1. INGREDION INC	2018-01-29	2019-10-14	$80	$145	-$65	-$65
1. INGREDION INC	2017-12-19	2019-10-14	$80	$149	-$69	-$69
2. INGREDION INC	2018-01-26	2019-10-14	$160	$305	-$145	-$145
5. NATIONAL HEALTH INVESTORS INC	2018-05-23	2019-10-14	$413	$356	$57	$57
1. NATIONAL HEALTH INVESTORS INC	2018-05-22	2019-10-14	$83	$70	$13	$13
4. EATON CORP PLC	2016-11-10	2019-10-14	$324	$244	$80	$80
1. EATON CORP PLC	2016-11-10	2019-10-14	$81	$61	$20	$20
5. WALT DISNEY CO/THE	2018-12-14	2019-10-15	$650	$568	$82	$82
12. EATON CORP PLC	2016-11-10	2019-10-15	$972	$732	$240	$240
14. LEGAL & GENERAL PLC ADR	2019-04-11	2019-10-16	$238	$265	-$27	-$27
23. LEGAL & GENERAL PLC ADR	2019-01-17	2019-10-16	$391	$380	$11	$11
27. LEGAL & GENERAL PLC ADR	2018-11-28	2019-10-16	$458	$431	$27	$27
11. LEGAL & GENERAL PLC ADR	2018-11-29	2019-10-16	$187	$178	$9	$9
24. PUBLIC SERVICE ENTERPRISE GROUP INC	2016-09-13	2019-10-16	$1,479	$992	$487	$487
5. COLGATE PALMOLIVE CO COM	2019-03-25	2019-10-17	$341	$332	$9	$9
3. PROCTER & GAMBLE CO/THE	2018-11-02	2019-10-17	$351	$269	$82	$82
7. EAST WEST BANCORP INC	2019-08-28	2019-10-18	$289	$275	$14	$14
7. EAST WEST BANCORP INC	2019-03-05	2019-10-18	$289	$382	-$93	-$93
5. EAST WEST BANCORP INC	2019-03-04	2019-10-18	$207	$273	-$66	-$66
1. HONEYWELL INTERNATIONAL INC	2016-11-30	2019-10-22	$169	$110	$59	$59
1. HONEYWELL INTERNATIONAL INC	2016-11-30	2019-10-22	$169	$110	$59	$59
1. HONEYWELL INTERNATIONAL INC	2016-11-30	2019-10-23	$169	$110	$59	$59
1. SS&C TECHNOLOGIES HOLDINGS INC	2018-07-23	2019-10-23	$48	$56	-$8	-$8
3. SS&C TECHNOLOGIES HOLDINGS INC	2018-07-20	2019-10-23	$145	$166	-$21	-$21
37.43 FNMA PAS3154 04%2044	2019-10-25	2019-10-25	$37	$37
23.57 FNMA PMA3058 04%2047	2019-10-25	2019-10-25	$24	$24
3. INTERNATIONAL BUSINESS MACHINES CORP	2018-04-12	2019-10-28	$408	$473	-$65	-$65
3. INTERNATIONAL BUSINESS MACHINES CORP	2018-04-11	2019-10-28	$408	$466	-$58	-$58
2. INTERNATIONAL BUSINESS MACHINES CORP	2018-07-19	2019-10-29	$269	$298	-$29	-$29
10. INTERNATIONAL BUSINESS MACHINES CORP	2018-04-12	2019-10-29	$1,345	$1,581	-$236	-$236
5. UNITED TECHNOLOGIES CORP	2016-09-13	2019-10-29	$712	$513	$199	$199
5. COLGATE PALMOLIVE CO COM	2019-03-26	2019-11-04	$327	$335	-$8	-$8
1. COLGATE PALMOLIVE CO COM	2019-03-26	2019-11-04	$65	$67	-$2	-$2
5. COLGATE PALMOLIVE CO COM	2019-05-08	2019-11-04	$327	$356	-$29	-$29
3. COLGATE PALMOLIVE CO COM	2019-05-30	2019-11-04	$196	$212	-$16	-$16
1. COLGATE PALMOLIVE CO COM	2019-05-31	2019-11-04	$65	$70	-$5	-$5
4. COLGATE PALMOLIVE CO COM	2019-03-25	2019-11-04	$262	$265	-$3	-$3
3. T-MOBILE US INC SHS	2017-01-10	2019-11-04	$242	$175	$67	$67
1000. U.S. TRSY INFLATION NTE	2019-06-04	2019-11-05	$1,063	$1,053	$10	$10
1. WAYFAIR INC	2017-10-05	2019-11-05	$82	$71	$11	$11
4. WAYFAIR INC	2018-02-28	2019-11-05	$328	$312	$16	$16
1. WAYFAIR INC	2019-08-01	2019-11-05	$82	$137	-$55	-$55
1000. U.S. TREASURY NOTE	2015-07-24	2019-11-06	$998	$978	$20	$20
2. WAYFAIR INC	2019-08-01	2019-11-06	$162	$273	-$111	-$111
4. MONOLITHIC POWER SYSTEMS INC	2019-06-10	2019-11-07	$650	$523	$127	$127
2. EMCOR GROUP INC	2018-08-20	2019-11-08	$179	$157	$22	$22
2. EMCOR GROUP INC	2018-08-21	2019-11-08	$179	$161	$18	$18
2. EMCOR GROUP INC	2018-08-21	2019-11-11	$178	$161	$17	$17
7. HONEYWELL INTERNATIONAL INC	2016-11-30	2019-11-14	$1,256	$769	$487	$487
2. MONOLITHIC POWER SYSTEMS INC	2019-06-10	2019-11-14	$318	$261	$57	$57
6. NATIONAL FUEL GAS COMPANY	2018-05-10	2019-11-14	$271	$306	-$35	-$35
5. RELIANCE STEEL & ALUMINUM CO	2019-07-01	2019-11-14	$564	$476	$88	$88
3. VALERO ENERGY CORP	2018-04-25	2019-11-14	$302	$326	-$24	-$24
5. VALERO ENERGY CORP	2018-04-26	2019-11-14	$504	$545	-$41	-$41
1. AIA GROUP LTD	2017-02-28	2019-11-15	$40	$26	$14	$14
10. AT&T INC	2016-09-13	2019-11-15	$393	$399	-$6	-$6
1. AGILENT TECHNOLOGIES INC	2019-07-23	2019-11-15	$78	$70	$8	$8
2. AIRBUS SE	2019-02-21	2019-11-15	$75	$63	$12	$12
1. APPLE INC	2017-08-28	2019-11-15	$265	$161	$104	$104
1. BOSTON SCIENTIFIC CORP COM	2017-04-25	2019-11-15	$42	$26	$16	$16
3. CABOT MICROELECTRONICS CORP	2019-03-20	2019-11-15	$471	$336	$135	$135
2. CAPGEMINI SE SHS ADR	2019-06-19	2019-11-15	$47	$46	$1	$1
1. CELANESE CORP DEL SER A	2018-11-26	2019-11-15	$126	$104	$22	$22
1. CITIGROUP INC	2015-02-06	2019-11-15	$74	$50	$24	$24
1. CURTISS-WRIGHT CORP	2019-02-15	2019-11-15	$141	$120	$21	$21
4. DANA INC	2019-09-05	2019-11-15	$67	$55	$12	$12
6. ENNIS INC	2016-09-13	2019-11-15	$122	$100	$22	$22
1. FIRST INDUSTRIAL REALTY TRUST INC	2019-06-28	2019-11-15	$42	$37	$5	$5
11. GENERAL ELECTRIC CO	2019-03-22	2019-11-15	$126	$112	$14	$14
2. HONEYWELL INTERNATIONAL INC	2016-11-30	2019-11-15	$364	$220	$144	$144
1. HOULIHAN LOKEY INC	2016-09-13	2019-11-15	$47	$24	$23	$23
1. HOYA CORP	2019-01-23	2019-11-15	$89	$57	$32	$32
4. INTEL CORPORATION	2016-09-13	2019-11-15	$231	$142	$89	$89
3. J P MORGAN CHASE & CO	2016-11-16	2019-11-15	$388	$233	$155	$155
2. KBR INC	2019-10-07	2019-11-15	$60	$48	$12	$12
2. KANSAS CITY SOUTHERN	2017-06-07	2019-11-15	$308	$195	$113	$113
1. LVMH MOET HENNESSY LOUIS VUITTON SE	2019-05-30	2019-11-15	$90	$76	$14	$14
1. LAMB WESTON HOLDINGS INC	2019-05-15	2019-11-15	$83	$68	$15	$15
3. LAMB WESTON HOLDINGS INC	2019-05-15	2019-11-15	$248	$203	$45	$45
1. ELI LILLY & CO	2018-09-07	2019-11-15	$113	$107	$6	$6
1. MERCK AND CO INC SHS	2019-01-04	2019-11-15	$85	$76	$9	$9
2. MICROSOFT CORP COM	2016-11-18	2019-11-15	$299	$121	$178	$178
2. NATIONAL FUEL GAS COMPANY	2018-05-10	2019-11-15	$91	$102	-$11	-$11
18. NATIONAL FUEL GAS COMPANY	2018-05-11	2019-11-15	$822	$923	-$101	-$101
3. NATIONAL FUEL GAS COMPANY	2018-11-15	2019-11-15	$137	$156	-$19	-$19
1. NESTLE S A SPONSORED ADR	2018-12-13	2019-11-15	$105	$86	$19	$19
1. NOVARTIS AG SPNSRD ADR	2018-10-24	2019-11-15	$90	$76	$14	$14
1. PAYPAL HOLDINGS INC SHS	2017-07-27	2019-11-15	$104	$59	$45	$45
1. QUALCOMM INC	2018-11-12	2019-11-15	$91	$55	$36	$36
7. RELIANCE STEEL & ALUMINUM CO	2019-07-02	2019-11-15	$798	$662	$136	$136
2. SAFRAN SA-UNSPON ADR	2019-09-17	2019-11-15	$83	$78	$5	$5
1. T-MOBILE US INC SHS	2017-01-20	2019-11-15	$78	$61	$17	$17
2. TAIWAN SEMICONDUCTOR ADR	2016-09-13	2019-11-15	$106	$57	$49	$49
1. TORONTO-DOMINION BANK/THE	2016-10-17	2019-11-15	$58	$44	$14	$14
5. UNITED COMMUNITY BANKS INC/GA	2018-03-22	2019-11-15	$158	$163	-$5	-$5
7. UNIVERSAL FOREST PRODUCTS INC	2018-02-22	2019-11-15	$347	$254	$93	$93
2. VALERO ENERGY CORP	2018-04-26	2019-11-15	$201	$218	-$17	-$17
5. VALERO ENERGY CORP	2018-04-26	2019-11-15	$501	$558	-$57	-$57
1. VALERO ENERGY CORP	2018-04-27	2019-11-15	$100	$111	-$11	-$11
2. WAL-MART DE MEXICO SAB DE CV	2019-01-09	2019-11-15	$57	$52	$5	$5
1. WESTERN ALLIANCE BANCORP	2019-10-18	2019-11-15	$52	$48	$4	$4
1. EATON CORP PLC	2016-11-10	2019-11-15	$92	$60	$32	$32
1. MEDTRONIC PLC SHS	2017-07-25	2019-11-15	$111	$86	$25	$25
1. ALCON SA ACT NOM	2018-10-24	2019-11-15	$59	$53	$6	$6
2. ADVANCED MICRO DEVICES INC	2019-08-19	2019-11-18	$79	$63	$16	$16
1. NEXTERA ENERGY INC	2019-01-07	2019-11-18	$234	$172	$62	$62
1. PEPSICO INC	2017-07-07	2019-11-18	$135	$115	$20	$20
1. ROCKWELL AUTOMATION INC	2019-07-30	2019-11-18	$198	$165	$33	$33
1. TWILIO INC CL A	2017-02-13	2019-11-18	$100	$34	$66	$66
1. VERTEX PHARMACEUTICALS INC	2018-03-02	2019-11-18	$209	$169	$40	$40
1. VISA INC	2017-08-16	2019-11-18	$179	$103	$76	$76
1. ZOETIS INC	2019-04-26	2019-11-18	$120	$103	$17	$17
2. HONEYWELL INTERNATIONAL INC	2016-11-30	2019-11-19	$359	$220	$139	$139
2. HONEYWELL INTERNATIONAL INC	2018-10-30	2019-11-20	$354	$283	$71	$71
5. HONEYWELL INTERNATIONAL INC	2016-11-30	2019-11-20	$886	$549	$337	$337
2. PROCTER & GAMBLE CO/THE	2019-05-08	2019-11-20	$243	$210	$33	$33
7. PROCTER & GAMBLE CO/THE	2018-11-02	2019-11-20	$849	$627	$222	$222
16. SYSCO CORP	2019-07-16	2019-11-20	$1,278	$1,166	$112	$112
9. T-MOBILE US INC SHS	2018-02-27	2019-11-20	$696	$544	$152	$152
4. T-MOBILE US INC SHS	2017-01-20	2019-11-20	$309	$242	$67	$67
7. T-MOBILE US INC SHS	2018-09-12	2019-11-20	$541	$470	$71	$71
2. AMERICAN INTERNATIONAL GROUP INC	2019-08-13	2019-11-22	$106	$112	-$6	-$6
25. EXELON CORP	2018-10-26	2019-11-25	$1,105	$1,094	$11	$11
2. EXELON CORP	2018-12-04	2019-11-25	$88	$94	-$6	-$6
2. EXELON CORP	2018-12-06	2019-11-25	$88	$93	-$5	-$5
35.19 FNMA PAS3154 04%2044	2019-11-25	2019-11-25	$35	$35
24.54 FNMA PMA3058 04%2047	2019-11-25	2019-11-25	$25	$25
14. ALCON SA ACT NOM	2019-04-17	2019-11-25	$793	$802	-$9	-$9
1. ALCON SA ACT NOM	2018-10-24	2019-11-25	$57	$53	$4	$4
1. ALCON SA ACT NOM	2019-07-02	2019-11-26	$56	$62	-$6	-$6
3. ALCON SA ACT NOM	2019-04-17	2019-11-26	$168	$172	-$4	-$4
1. STEPAN CO	2017-07-24	2019-11-27	$99	$91	$8	$8
1. STEPAN CO	2017-07-25	2019-11-27	$99	$92	$7	$7
5. JOHNSON & JOHNSON	2016-09-13	2019-11-29	$687	$589	$98	$98
6. BRUKER CORP	2018-12-28	2019-12-02	$303	$175	$128	$128
3. BRUKER CORP	2018-12-27	2019-12-02	$151	$85	$66	$66
2. STEPAN CO	2017-07-25	2019-12-02	$192	$184	$8	$8
1. STEPAN CO	2017-07-26	2019-12-03	$94	$90	$4	$4
2. CF INDS HLDGS INC	2019-04-17	2019-12-06	$90	$89	$1	$1
7. CF INDS HLDGS INC	2019-04-17	2019-12-06	$317	$313	$4	$4
3. CF INDS HLDGS INC	2019-04-17	2019-12-06	$136	$134	$2	$2
12. CF INDS HLDGS INC	2019-04-18	2019-12-06	$543	$532	$11	$11
2. MARATHON PETROLEUM CORP	2018-01-17	2019-12-06	$121	$148	-$27	-$27
6. MARATHON PETROLEUM CORP	2018-01-16	2019-12-06	$363	$440	-$77	-$77
3. UNITED COMMUNITY BANKS INC/GA	2018-03-22	2019-12-09	$93	$98	-$5	-$5
3. XILINX INC	2018-09-12	2019-12-09	$274	$227	$47	$47
3. XILINX INC	2018-09-13	2019-12-09	$274	$232	$42	$42
4. CHEVRONTEXACO CORP	2019-06-05	2019-12-10	$471	$470	$1	$1
5. UNITED COMMUNITY BANKS INC/GA	2018-03-22	2019-12-10	$154	$163	-$9	-$9
1. XILINX INC	2018-09-13	2019-12-10	$92	$77	$15	$15
5. XILINX INC	2018-09-13	2019-12-10	$458	$387	$71	$71
2. XILINX INC	2018-09-14	2019-12-10	$183	$155	$28	$28
3. ICF INTERNATIONAL INC	2019-07-12	2019-12-11	$269	$243	$26	$26
8. UNITED COMMUNITY BANKS INC/GA	2018-03-22	2019-12-11	$246	$262	-$16	-$16
1. WD-40 CO	2019-06-28	2019-12-11	$195	$159	$36	$36
3. XILINX INC	2019-07-25	2019-12-11	$275	$387	-$112	-$112
3. XILINX INC	2018-09-14	2019-12-11	$275	$232	$43	$43
2. ICF INTERNATIONAL INC	2019-07-12	2019-12-12	$177	$162	$15	$15
1. UNITED COMMUNITY BANKS INC/GA	2018-03-22	2019-12-12	$31	$33	-$2	-$2
1. WD-40 CO	2019-07-01	2019-12-12	$195	$160	$35	$35
1. WD-40 CO	2019-06-28	2019-12-12	$195	$159	$36	$36
18. COMPASS GROUP PLC	2016-09-13	2019-12-13	$441	$360	$81	$81
2. DIAGEO PLC SPON ADR NEW	2016-09-27	2019-12-13	$325	$233	$92	$92
4. ROYAL DUTCH SHELL PLC	2017-02-07	2019-12-13	$230	$215	$15	$15
21. ROYAL DUTCH SHELL PLC	2016-09-13	2019-12-13	$1,210	$1,015	$195	$195
6. BAXTER INTERNATIONAL INC	2019-08-13	2019-12-16	$503	$525	-$22	-$22
2. BAXTER INTERNATIONAL INC	2019-08-13	2019-12-16	$168	$175	-$7	-$7
2. BAXTER INTERNATIONAL INC	2019-08-14	2019-12-16	$168	$173	-$5	-$5
9. MERCK AND CO INC SHS	2019-01-04	2019-12-16	$805	$686	$119	$119
2. SAGE THERAPEUTICS INC	2019-03-22	2019-12-16	$140	$313	-$173	-$173
4. BAXTER INTERNATIONAL INC	2019-08-30	2019-12-17	$328	$351	-$23	-$23
5. BAXTER INTERNATIONAL INC	2019-08-14	2019-12-17	$409	$433	-$24	-$24
2. MERCK AND CO INC SHS	2019-01-04	2019-12-17	$179	$153	$26	$26
2. SAGE THERAPEUTICS INC	2019-03-26	2019-12-17	$137	$325	-$188	-$188
1. SAGE THERAPEUTICS INC	2019-03-25	2019-12-17	$69	$158	-$89	-$89
1. BROADCOM INC	2017-06-20	2019-12-19	$324	$242	$82	$82
1. BROADCOM INC	2017-10-25	2019-12-19	$324	$245	$79	$79
3. SS&C TECHNOLOGIES HOLDINGS INC	2018-07-23	2019-12-19	$183	$167	$16	$16
2. SS&C TECHNOLOGIES HOLDINGS INC	2018-07-25	2019-12-19	$122	$111	$11	$11
3. SS&C TECHNOLOGIES HOLDINGS INC	2018-07-24	2019-12-19	$183	$165	$18	$18
2. SS&C TECHNOLOGIES HOLDINGS INC	2018-07-24	2019-12-19	$122	$110	$12	$12
3. SS&C TECHNOLOGIES HOLDINGS INC	2019-06-03	2019-12-19	$183	$162	$21	$21
2. SS&C TECHNOLOGIES HOLDINGS INC	2018-07-25	2019-12-19	$122	$111	$11	$11
3. SS&C TECHNOLOGIES HOLDINGS INC	2018-07-26	2019-12-19	$183	$168	$15	$15
1. SS&C TECHNOLOGIES HOLDINGS INC	2018-07-30	2019-12-19	$61	$54	$7	$7
3. SS&C TECHNOLOGIES HOLDINGS INC	2018-07-27	2019-12-19	$183	$163	$20	$20
1. BROADCOM INC	2019-01-10	2019-12-20	$319	$249	$70	$70
6. BROADCOM INC	2019-03-28	2019-12-20	$1,912	$1,802	$110	$110
3. SS&C TECHNOLOGIES HOLDINGS INC	2019-06-18	2019-12-20	$183	$175	$8	$8
2. SS&C TECHNOLOGIES HOLDINGS INC	2019-06-17	2019-12-20	$122	$114	$8	$8
3. SS&C TECHNOLOGIES HOLDINGS INC	2019-06-03	2019-12-20	$183	$162	$21	$21
4. STEEL DYNAMICS INC	2019-11-15	2019-12-23	$138	$128	$10	$10
22. STEEL DYNAMICS INC	2019-03-20	2019-12-23	$758	$771	-$13	-$13
20. UNILEVER NV	2019-08-14	2019-12-23	$1,140	$1,160	-$20	-$20
1. UNILEVER NV	2019-08-19	2019-12-24	$57	$60	-$3	-$3
29.42 FNMA PAS3154 04%2044	2019-12-26	2019-12-26	$29	$29
20.06 FNMA PMA3058 04%2047	2019-12-26	2019-12-26	$20	$20
6. LAMB WESTON HOLDINGS INC	2019-05-15	2019-12-27	$517	$407	$110	$110
6. MONMOUTH REAL ESTATE INVESTMENT CORP	2019-01-22	2019-12-30	$87	$77	$10	$10
5. MONMOUTH REAL ESTATE INVESTMENT CORP	2019-01-22	2019-12-31	$72	$64	$8	$8
44. MONMOUTH REAL ESTATE INVESTMENT CORP	2019-01-23	2019-12-31	$638	$571	$67	$67
CAPITAL GAIN DIVIDENDS					$222		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$20,614	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$4,613	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$462,917	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.009965	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,504,274	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$510,690	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	4.903707	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,051,731	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$1,977,609	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	1.037481	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$545,524	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$4,123,524	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.132296	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$207,131	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,501,585	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.046013	DistributionYr5Rt
Total Distribution	6.129462	TotalDistributionRt
Average Distribution	1.225892	AverageDistributionRt
Net Vl Noncharitable Assets	$478,834	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$586,999	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$276	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$587,275	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$354,729	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$552	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$552	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$552	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$480	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$480	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$72	TaxDueAmt
Applied To ES Tax	$0	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	FL	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	BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2128523049	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	114 W 47TH ST NY8-114-07-07	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100361510	ZIPCd

Field	Value	IRS element (for citing)
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 (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
BANK OF AMERICA N A
114 W 47TH ST NY8-114-07-07	NEW YORK	NY	100361510	CO-TRUSTEE	2	$7,881
MARGARET KRUPA
810 SATURN ST 16	JUPITER	FL	33477	CO-TRUSTEE	2	$0

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

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	$472,863	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$13,263	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$486,126	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$486,126	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$7,292	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$478,834	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$23,942	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$23,942	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$552	TaxBasedOnInvestmentIncomeAmt
Total Tax	$552	TotalTaxAmt
Distributable Before Adj	$23,390	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$23,390	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$23,390	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$354,729	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	$354,729	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$354,729	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$23,390	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$156,259	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,955,513	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,481,169	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$4,592,941	TotalExcessDistributionCyovAmt
Qualifying Distributions	$354,729	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$23,390	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$331,339	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,924,280	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,924,280	ExcessDistriCyovToNextYrAmt
Excess From Year4	$156,259	ExcessFromYear4Amt
Excess From Year3	$1,955,513	ExcessFromYear3Amt
Excess From Year2	$2,481,169	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$331,339	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	JOHN KRUPA MARGARET KRUPA	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Baptist Health South Florida Foundation
6855 RED ROAD STE 600	Coral Gables	FL	331433518	NONE	PC	GENERAL OPERATING	$100,000
The Busch Wildlife Sanctuary Inc
2500 JUPITER PARK DR	JUPITER	FL	33458	NONE	PC	GENERAL OPERATING	$250,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$350,000	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	$10,549	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	$20,614	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Exclusion	1	ExclusionCd
Exclusion	$736	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$31,899	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$31,899	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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	JOHN KRUPA MARITAL QTIP TRUST	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O BANK OF AMERICA NA	AddressLine1Txt
Address Line2	114 W 47TH ST NY8-114-07-07	AddressLine2Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100361510	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$350,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
31418CMG6 FNMA PMA3058 04%	$707	$703
594918BB9 MICROSOFT CORP	$2,001	$2,067
912828VA5 U.S. TREASURY NOTE	$1,970	$1,997
24422ERR2 JOHN DEERE CAPITAL C
46625HJT8 JPMORGAN CHASE & CO	$2,049	$2,135
842587CS4 SOUTHERN CO	$2,001	$2,010
89114QBZ0 TORONTO-DOMINION BAN	$2,000	$2,043
912828F62 U.S. TREASURY NOTE
912828QV5 U.S. TRSY INFLATION	$3,532	$3,464
912828XU9 U.S. TREASURY NOTE	$10,003	$9,997
9128283U2 U.S. TREASURY NOTE	$1,974	$2,045
035242AP1 ANHEUSER-BUSCH INBEV
172967JP7 CITIGROUP INC	$2,027	$2,101
20030NCH2 COMCAST CORP	$1,899	$2,153
912796PP8 U.S. TREASURY BILL
92826CAD4 VISA INC
0258M0EB1 AMERICAN EXPRESS CRE	$2,002	$2,010
126650CX6 CVS HEALTH CORP	$1,986	$2,185
29379VBE2 ENTERPRISE PRODUCTS	$1,001	$1,066
037833CG3 APPLE INC	$2,005	$2,077
912828SF8 U.S. TREASURY NOTE 2	$7,973	$8,068
912828S27 U.S. TREASURY NOTE	$976	$993
9128282A7 U.S. TREASURY NOTE
9128283P3 U.S. TREASURY NOTE	$2,905	$3,080
9128284Z0 U.S. TREASURY NOTE
92343VEN0 VERIZON COMMUNICATIO
61761JVL0 MORGAN STANLEY	$3,095	$3,187
931142EE9 WALMART INC	$2,002	$2,204
38143U8H7 GOLDMAN SACHS GROUP	$2,036	$2,117
437076BL5 HOME DEPOT INC	$1,002	$1,002
82481LAB5 SHIRE ACQ INV IRELAN	$2,002	$2,011
912828XL9 U.S. TRSY INFLATION	$6,346	$6,643
912828Y61 U.S. TREASURY NOTE	$14,022	$14,538
084670BR8 BERKSHIRE HATHAWAY I	$996	$1,025
00206RCN0 AT&T INC	$1,985	$2,095
3138WCQG1 FNMA PAS3154 04%	$1,575	$1,557
539830BF5 LOCKHEED MARTIN CORP	$1,000	$1,005
68389XBC8 ORACLE CORP	$1,919	$2,082
05565QDN5 BP CAPITAL MARKETS P	$1,001	$1,052
29379VAP8 ENTERPRISE PRODUCTS	$1,004	$1,021
912828Q29 U.S. TREASURY NOTE	$3,949	$3,985
035240AQ3 ANHEUSER-BUSCH INBEV	$1,039	$1,159
822582CB6 SHELL INTERNATIONAL	$1,117	$1,109
912828YB0 U.S. TREASURY NOTE	$2,000	$1,950
912828W71 U.S. TREASURY NOTE	$6,098	$6,112
9128286T2 U.S. TREASURY NOTE	$6,224	$6,241
912828Y95 U.S. TREASURY NOTE	$12,102	$12,053
9128283R9 U.S. TRSY INFLATION	$1,056	$1,070

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (291 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
00507V109 ACTIVISION BLIZZARD
025932104 AMERICAN FINANCIAL G	$684	$877
031162100 AMGEN INC
09061G101 BIOMARIN PHARMACEUTI
22160N109 COSTAR GROUP INC
441593100 HOULIHAN LOKEY INC	$916	$1,759
45073V108 ITT INC SHS
458665304 INTERFACE INC
478160104 JOHNSON & JOHNSON	$4,409	$4,960
500643200 KORN/FERRY INTERNATI	$677	$933
64125C109 NEUROCRINE BIOSCIENC
686330101 ORIX CORP
744573106 PUBLIC SERVICE ENTER	$921	$1,240
755111507 RAYTHEON CO
88076W103 TERADATA CORP DEL
90984P303 UNITED COMMUNITY BAN	$1,116	$1,143
94946T106 WELLCARE HEALTH PLAN
90138F102 TWILIO INC CL A	$539	$983
G2519Y108 CREDICORP LTD
002824100 ABBOTT LABORATORIES
020002101 ALLSTATE CORP/THE	$1,062	$1,237
023135106 AMAZON COM INC	$4,679	$9,239
046353108 ASTRAZENECA PLC SPON	$1,012	$1,346
075887109 BECTON DICKINSON AND
09062X103 BIOGEN IDEC INC
17275R102 CISCO SYSTEMS INC	$1,005	$1,343
20449X401 COMPASS GROUP PLC	$1,454	$1,768
29084Q100 EMCOR GROUP INC	$1,914	$1,985
37733W105 GLAXO SMITHKLINE PLC
40415F101 HDFC BANK LTD	$1,372	$1,901
438516106 HONEYWELL INTL INC
465562106 ITAU UNIBANCO BANCO
580135101 MC DONALDS CORPORATI	$1,870	$2,174
58933Y105 MERCK AND CO INC SHS	$2,315	$2,547
594918104 MICROSOFT CORP COM	$6,731	$12,301
636180101 NATIONAL FUEL GAS CO
67103H107 O'REILLY AUTOMOTIVE	$1,329	$2,191
76118Y104 RESIDEO TECHNOLOGIES
767204100 RIO TINTO PLC SPON A
835495102 SONOCO PRODUCTS CO	$814	$864
87612E106 TARGET CORP
92532W103 VERSUM MATERIALS LLC
N72482123 QIAGEN NV REG SHS
001317205 AIA GROUP LTD	$1,585	$2,189
03076C106 AMERIPRISE FINANCIAL	$1,250	$1,333
11135F101 BROADCOM INC	$1,177	$1,264
116794108 BRUKER CORP	$254	$408
146229109 CARTER INC
174610105 CITIZENS FINANCIAL G	$1,298	$1,381
20825C104 CONOCOPHILLIPS	$2,132	$2,926
31502A204 FERGUSON PLC
431475102 HILL ROM HLDGS	$2,538	$3,179
44107P104 HOST MARRIOTT CORP N
45685L100 INFRAREIT INC
458140100 INTEL CORPORATION	$1,598	$2,693
459200101 INTERNATIONAL BUSINE
460146103 INTERNATIONAL PAPER
52463H103 LEGAL & GENERAL PLC
532457108 ELI LILLY & CO	$1,983	$2,366
780259206 ROYAL DUTCH SHELL PL	$1,247	$1,239
783332109 RUTHS CHRIS STEAK HS	$1,503	$1,567
848637104 SPLUNK INC	$1,598	$2,546
89151E109 TOTAL FINA ELF S.A.
904784709 UNILEVER NV	$1,383	$1,322
913017109 UNITED TECHNOLOGIES	$3,811	$4,792
94419L101 WAYFAIR INC
G29183103 EATON CORP PLC	$931	$1,326
L72967109 ORION ENGINEERED CAR
00206R102 AT&T INC	$2,267	$2,579
150870103 CELANESE CORP DEL SE	$1,039	$1,231
31847R102 FIRST AMERICAN FINAN	$1,029	$1,516
34959J108 FORTIVE CORP
517834107 LAS VEGAS SANDS CORP
539830109 LOCKHEED MARTIN CORP	$1,892	$2,336
56155L108 MAMMOTH ENERGY SERVI
617446448 MORGAN STANLEY	$2,454	$2,709
63633D104 NATIONAL HEALTH INVE	$1,006	$1,141
74762E102 QUANTA SVCS INC
858586100 STEPAN CO	$339	$410
92532F100 VERTEX PHARMACEUTICA	$857	$1,095
931142103 WAL MART STORES INC	$1,260	$1,545
G1644T109 BRIGHTSPHERE INVESTM
016255101 ALIGN TECHNOLOGY INC
036752103 ANTHEM INC	$2,102	$2,114
101137107 BOSTON SCIENTIFIC CO	$1,859	$2,713
12637N204 CSL LTD SHS	$1,029	$1,459
169656105 CHIPOTLE MEXICAN GRI	$776	$1,674
172967424 CITIGROUP INC	$2,150	$2,796
25243Q205 DIAGEO PLC SPON ADR	$2,534	$3,032
28176E108 EDWARDS LIFESCIENCES
293389102 ENNIS INC	$337	$433
29364G103 ENTERGY CORP NEW COM
457187102 INGREDION INC	$585	$465
485170302 KANSAS CITY SOUTHERN	$788	$1,225
485537401 KAO CORP SHS
559222401 MAGNA INTL INC CL A
56585A102 MARATHON PETROLEUM C	$2,411	$2,169
61174X109 MONSTER BEVERAGE SHS
713448108 PEPSICO INC	$2,802	$3,280
742718109 PROCTER & GAMBLE CO
74435K204 PRUDENTIAL PLC ADR
79466L302 SALESFORCE COM INC	$2,402	$3,741
808541106 SCHWEITZER-MAUDUIT I
874039100 TAIWAN SEMICONDUCTOR	$1,292	$2,092
918204108 V F CORPORATION COM
G5960L103 MEDTRONIC PLC SHS	$2,031	$2,723
N6596X109 NXP SEMICONDUCTORS N	$1,232	$1,782
117043109 BRUNSWICK CORPORATIO
136375102 CANADIAN NATIONAL RA	$1,568	$1,899
27579R104 EAST WEST BANCORP IN
292766102 ENERPLUS CORP	$2,733	$1,875
40051E202 GRUPO AEROPORTUARIO
697435105 PALO ALTO NETWORKS I
743315103 PROGRESSIVE CORP/THE	$2,875	$2,606
872590104 T-MOBILE US INC SHS
882508104 TEXAS INSTRUMENTS IN
902973304 US BANCORP DEL	$1,012	$1,304
92343V104 VERIZON COMMUNICATIO	$1,041	$1,289
938824109 WASHINGTON FEDERAL I	$1,283	$1,723
G81075106 SHIP FINANCE INTERNA
02079K107 ALPHABET INC SHS	$4,883	$6,685
02079K305 ALPHABET INC SHS	$2,439	$2,679
099502106 BOOZ ALLEN HAMILTON
124765108 CAE INC
205887102 CONAGRA FOODS INC
224399105 CRANE CO	$1,956	$2,160
254687106 WALT DISNEY CO/THE	$1,266	$1,302
30161N101 EXELON CORP	$1,348	$1,322
339041105 FLEETCOR TECHNOLOGIS
400110102 GRUBHUB INC SHS
59156R108 METLIFE INC	$1,112	$1,274
640079109 NEENAH PAPER INC
70450Y103 PAYPAL HOLDINGS INC	$1,434	$2,596
759351604 REINSURANCE GROUP OF	$2,553	$2,609
775109200 ROGERS COMMUNICATION
828730200 SIMMONS FIRST NATION	$2,025	$1,795
907818108 UNION PACIFIC CORP	$1,642	$2,893
91324P102 UNITED HEALTH GROUP
913543104 UNIVERSAL FOREST PRO	$542	$811
91913Y100 VALERO ENERGY CORP	$1,135	$1,124
92334N103 VEOLIA ENVIRONNEMENT	$991	$1,356
92826C839 VISA INC	$3,838	$6,013
G1151C101 ACCENTURE PLC SHS	$987	$1,685
G5494J103 LINDE PLC REG SHS
01609W102 ALIBABA GROUP HOLDIN	$1,813	$2,121
037833100 APPLE INC	$5,909	$9,984
172908105 CINTAS CORP
20030N101 COMCAST CORP	$3,224	$3,957
200340107 COMERICA INC	$1,683	$1,292
22160K105 COSTCO WHSL CORP NEW
235851102 DANAHER CORP	$1,154	$1,688
366505105 GARRETT MOTION INC
37045V100 GENERAL MOTORS CO	$1,140	$1,244
391416104 GREAT WESTN BANCORP
40434L105 HP INC
443573100 HUBSPOT INC	$779	$1,110
452327109 ILLUMINA INC
46625H100 J P MORGAN CHASE & C	$3,234	$5,576
609207105 MONDELEZ INTERNATION	$1,077	$1,322
641069406 NESTLE S A SPONSORED	$1,362	$1,624
653656108 NICE SYS LTD SPONSOR
66987V109 NOVARTIS AG SPNSRD A	$1,256	$1,515
674599105 OCCIDENTAL PETROLEUM
693656100 PVH CORP
717081103 PFIZER INC	$1,116	$1,332
747525103 QUALCOMM INC	$2,572	$3,441
74834L100 QUEST DIAGNOSTICS IN	$1,012	$1,281
78467J100 SS&C TECHNOLOGIES HO
803054204 SAP AKTIENGESELLSCHA	$1,536	$2,010
81762P102 SERVICENOW INC	$1,149	$2,541
891160509 TORONTO-DOMINION BAN	$1,420	$1,572
983919101 XILINX INC
957638109 WESTERN ALLIANCE BAN	$770	$912
980745103 WOODWARD INC	$773	$829
V7780T103 ROYAL CARIBBEAN CRUI	$1,264	$1,469
00846U101 AGILENT TECHNOLOGIES	$1,116	$1,365
03027X100 AMERICAN TOWER REIT	$1,589	$1,609
112585104 BROOKFIELD ASSET MAN	$1,498	$2,081
201723103 COMMERCIAL METALS CO	$866	$869
26875P101 EOG RESOURCES INC	$1,354	$1,424
384802104 WW GRAINGER INC	$1,144	$1,354
428291108 HEXCEL CORP	$386	$367
443251103 HOYA CORP	$932	$1,542
46120E602 INTUITIVE SURGICAL I	$2,369	$2,365
93114W107 WAL-MART DE MEXICO S	$1,208	$1,344
989207105 ZEBRA TECHNOLOGIES C	$964	$1,277
049255706 ATLAS COPCO AB SPONS	$1,392	$1,767
053611109 AVERY DENNISON CORP	$1,186	$1,308
110122108 BRISTOL-MYERS SQUIBB	$1,249	$1,348
127055101 CABOT CORP	$805	$808
166764100 CHEVRONTEXACO CORP	$4,741	$4,700
191098102 COCA-COLA CONSOLIDAT	$820	$852
513272104 LAMB WESTON HOLDINGS	$1,327	$1,721
54211N101 LONDON STOCK EXCHANG	$1,123	$1,274
65339F101 NEXTERA ENERGY INC	$1,414	$1,937
718172109 PHILIP MORRIS INTERN	$1,980	$1,957
854502101 STANLEY BLACK & DECK	$1,139	$1,326
G7738W106 SFL CORP LTD	$857	$872
015271109 ALEXANDRIA REAL ESTA	$1,189	$1,293
21870Q105 CORESITE REALTY CORP	$2,651	$2,915
302445101 FLIR SYSTEMS INC	$1,593	$1,666
231561101 CURTISS-WRIGHT CORP	$2,593	$2,959
235825205 DANA INC	$334	$437
502441306 LVMH MOET HENNESSY L	$1,298	$1,586
536797103 LITHIA MOTORS INC	$398	$441
670100205 NOVO NORDISK A/S ADR	$1,107	$1,215
759530108 RELX PLC	$1,373	$1,440
771195104 ROCHE HLDG LTD SPONS	$1,113	$1,342
78445W306 SMC CORP/JAPAN	$1,175	$1,261
031100100 AMETEK INC	$1,666	$1,696
053015103 AUTOMATIC DATA PROCE	$1,148	$1,194
09257W100 BLACKSTONE MORTGAGE	$855	$893
12662P108 CVR ENERGY INC	$385	$364
159864107 CHARLES RIV LABORATO	$998	$1,069
171340102 CHURCH & DWIGHT CO I	$1,252	$1,266
198516106 COLUMBIA SPORTSWEAR	$3,196	$3,206
302130109 EXPEDITORS INTL WASH	$1,272	$1,326
451107106 IDACORP INC	$844	$854
574795100 MASIMO CORP	$921	$948
68389X105 ORACLE CORP	$2,326	$2,437
844895102 SOUTHWEST GAS HOLDIN	$897	$836
867892101 SUNSTONE HOTEL INVES	$518	$529
88032Q109 TENCENT HOLDINGS LTD	$1,394	$1,584
36555P107 GARDNER DENVER HOLDI	$1,938	$2,201
444097109 HUDSON PACIFIC PROPE	$801	$866
53223X107 LIFE STORAGE INC	$765	$866
548661107 LOWES COMPANIES INC	$2,204	$2,635
595017104 MICROCHIP TECHNOLOGY	$1,662	$1,885
68235P108 ONE GAS INC	$797	$842
72352L106 PINTEREST INC	$1,341	$1,025
750236101 RADIAN GROUP INC	$860	$855
808625107 SCIENCE APPLICATIONS	$748	$870
82509L107 SHOPIFY INC	$1,658	$1,988
852234103 SQUARE INC SHS	$1,810	$1,689
892356106 TRACTOR SUPPLY CO	$1,178	$1,215
929160109 VULCAN MATERIALS CO	$1,273	$1,296
82900L102 SIMPLY GOOD FOODS CO	$228	$228
98978V103 ZOETIS INC	$1,605	$1,853
H01301128 ALCON SA ACT NOM	$1,229	$1,131
12709P103 CABOT MICROELECTRONI	$1,254	$1,588
130788102 CALIFORNIA WATER SER	$103	$103
192422103 COGNEX CORP	$1,868	$2,186
23381B106 DAIKIN INDUSTRIES LT	$1,123	$1,192
983134107 WYNN RESORTS LTD	$2,213	$2,222
929236107 WD-40 CO	$319	$388
G47791101 INGERSOLL-RAND PLC	$2,004	$2,127
025537101 AMERICAN ELECTRIC PO	$1,272	$1,323
13961R100 CAPGEMINI SE SHS	$1,610	$1,705
29265W207 ENEL SPA	$1,167	$1,193
26251A108 DSV A/S-UN	$1,137	$1,388
30215C101 EXPERIAN GROUP LTD	$1,038	$1,360
773903109 ROCKWELL AUTOMATION	$1,603	$2,027
M22465104 CHECK POINT SOFTWARE	$1,087	$1,110
026874784 AMERICAN INTERNATION	$2,508	$2,361
22822V101 CROWN CASTLE INTERNA	$1,141	$1,279
872540109 TJX COS INC/THE	$1,135	$1,282
237194105 DARDEN RESTAURANTS I	$1,326	$1,199
260557103 DOW INC	$1,356	$1,259
285512109 ELECTRONIC ARTS	$997	$1,075
32054K103 FIRST INDUSTRIAL REA	$734	$830
48242W106 KBR INC	$338	$427
550021109 LULULEMON ATHLETICA	$887	$927
55261F104 M&T BANK CORP	$1,196	$1,188
609720107 MONMOUTH REAL ESTATE	$732	$796
693475105 PNC FINANCIAL SERVIC	$1,116	$1,277
743424103 PROOFPOINT INC	$1,219	$1,148
776696106 ROPER TECHNOLOGIES I	$1,398	$1,417
824841407 SHISEIDO LTD ADR	$977	$921
87807B107 TC ENERGY CORP	$1,159	$1,279
90184L102 TWITTER INC	$1,956	$1,667
007903107 ADVANCED MICRO DEVIC	$1,681	$2,201
009279100 AIRBUS SE	$1,872	$2,095
03957W106 ARCHROCK INC	$565	$633
369550108 GENERAL DYNAMICS COR	$532	$529
577933104 MAXIMUS INC	$1,538	$1,637
64110W102 NETEASE INC	$606	$613
67066G104 NVIDIA CORP	$2,858	$2,824
69349H107 PNM RESOURCES INC	$838	$862
74164M108 PRIMERICA INC	$1,911	$2,089
803607100 SAREPTA THERAPEUTICS	$1,282	$1,419
816300107 SELECTIVE INSURANCE	$874	$847
863667101 STRYKER CORP	$1,276	$1,260
891092108 TORO CO/THE	$1,224	$1,354
293712105 ENTERPRISE FINANCIAL	$1,634	$1,832
320817109 FIRST MERCHANTS CORP	$1,641	$1,705
369604103 GENERAL ELECTRIC CO	$529	$580
444859102 HUMANA INC	$1,048	$1,466
44925C103 ICF INTERNATIONAL IN	$411	$458
500472303 KONINKLIJKE PHILIPS	$1,095	$1,122
723484101 PINNACLE WEST CAPITA	$1,315	$1,259
786584102 SAFRAN SA-UNSPON	$1,058	$1,045

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	81369Y605 FINANCIAL SELECT SEC	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$2,384	BookValueAmt
EOYFMV	$2,678	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
CY PENDING SALES ADJUSTMENT	$85
MUTUAL FUND TIMING DIFFERENCE	$36
PURCHASE OF ACCRUED INTEREST C/O TO NY	$34

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT EXPENSES	$39	$39	$0
INVESTMENT EXPENSES-DIVIDEND I	$9	$9	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Revenue And Expenses Per Books	$736	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
COST BASIS ADJUSTMENT	$46
PY PENDING SALES ADJUSTMENT	$8

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$224	$224	$0
FEDERAL ESTIMATES - PRINCIPAL	$480	$0	$0