JOHN & MARGARET A KRUPA CHARITABLE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: JOHN & MARGARET A KRUPA CHARITABLE FOUNDATION (EIN 65-6223528)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-05-01
IRS object ID: 201911219349100841
Schema version: 2018v3.0
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 Corp Bonds Schedule
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-05-01T15:00:16-05:00	ReturnTs
Tax Period End	2018-12-31	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	2018-01-01	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	6092746834	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1501 NJ2-130-03-31	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	085341501	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	6092746834	PhoneNum
Signature	2019-04-16	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	2019-04-16	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	155.201.188.32	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	57623ED0AE1821D5CE0A508C54E4C9AF0C12734B	AtSubmissionCreationDeviceId
At Submission Filing Device Id	57623ED0AE1821D5CE0A508C54E4C9AF0C12734B	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$434,549	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$9,708	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$9,620	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$17,671	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$218,110	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$17,671	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$1,202	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$28,581	TotalRevAndExpnssAmt
Total Net Invst Incm	$27,291	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$7,688	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$3,075	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$4,613	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	$1,636	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$204	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	$44	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$44	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$9,368	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,323	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,613	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$9,368	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,323	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,613	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$19,213	ExcessRevenueOverExpensesAmt
Net Investment Income	$23,968	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$87	CashBOYAmt
Cash EOY	$120	CashEOYAmt
Cash EOYFMV	$120	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$25,106	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$14,315	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$14,315	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$66,910	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$275,953	CorporateStockBOYAmt
Corporate Stock EOY	$294,486	CorporateStockEOYAmt
Corporate Stock EOYFMV	$300,941	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$42,362	CorporateBondsBOYAmt
Corporate Bonds EOY	$120,515	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$119,173	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$410,418	TotalAssetsBOYAmt
Total Assets EOY	$429,436	TotalAssetsEOYAmt
Total Assets EOYFMV	$434,549	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$410,418	CapitalStockBOYAmt
Capital Stock EOY	$429,436	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$410,418	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$429,436	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$410,418	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$429,436	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$410,418	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$19,213	ExcessRevenueOverExpensesAmt
Other Increases	$48	OtherIncreasesAmt
Subtotal	$429,679	SubtotalAmt
Other Decreases	$243	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$429,436	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (641 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
4. CELGENE CORP	2016-06-24	2018-01-11	$419	$393	$26	$26
8. CELGENE CORP	2016-06-24	2018-01-11	$839	$786	$53	$53
3. CELGENE CORP	2016-06-24	2018-01-12	$314	$295	$19	$19
2. CELGENE CORP	2017-09-13	2018-01-12	$210	$283	-$73	-$73
22. EXXON MOBIL CORP	2016-06-13	2018-01-12	$1,923	$2,010	-$87	-$87
1. EXXON MOBIL CORP	2017-08-04	2018-01-12	$87	$80	$7	$7
4. EXXON MOBIL CORP	2017-11-14	2018-01-12	$350	$330	$20	$20
13. VEOLIA ENVIRONNEMENT	2017-03-22	2018-01-12	$323	$235	$88	$88
5. BRISTOL MYERS SQUIBB CO COM	2017-09-07	2018-01-16	$303	$313	-$10	-$10
4. ZOETIS INC	2016-12-19	2018-01-16	$303	$211	$92	$92
.33 DELPHI TECHNOLOGIES PLC	2017-05-16	2018-01-17	$19	$14	$5	$5
4. ANHEUSER-BUSCH INBEV ADR	2016-09-13	2018-01-23	$457	$491	-$34	-$34
4. ANHEUSER-BUSCH INBEV ADR	2017-02-07	2018-01-23	$457	$421	$36	$36
11. NESTLE S A SPONSORED ADR	2017-05-04	2018-01-23	$953	$867	$86	$86
2000. NORTHROP GRUMMAN CORP	2017-10-11	2018-01-23	$1,955	$2,005	-$50	-$50
3. NOVARTIS AG SPNSRD ADR	2014-09-08	2018-01-23	$262	$273	-$11	-$11
2. NOVARTIS AG SPNSRD ADR	2014-09-08	2018-01-23	$175	$184	-$9	-$9
1. NOVARTIS AG SPNSRD ADR	2016-12-22	2018-01-23	$88	$72	$16	$16
10. THOMSON CORP	2016-09-13	2018-01-23	$432	$405	$27	$27
1. THOMSON CORP	2017-07-26	2018-01-23	$43	$46	-$3	-$3
5. NORDSTROM INC	2017-04-12	2018-01-24	$253	$233	$20	$20
7. THOMSON CORP	2017-07-26	2018-01-24	$305	$323	-$18	-$18
1. NORDSTROM INC	2017-04-12	2018-01-25	$50	$47	$3	$3
4. NORDSTROM INC	2017-04-13	2018-01-25	$199	$186	$13	$13
2. NORDSTROM INC	2017-04-13	2018-01-26	$100	$93	$7	$7
5. NORDSTROM INC	2017-04-27	2018-01-26	$249	$240	$9	$9
12. PROCTER & GAMBLE CO COM	2016-09-13	2018-01-26	$1,049	$1,050	-$1	-$1
29. AMERICAN ELECTRIC POWER CO INC	2016-09-13	2018-01-29	$1,971	$1,852	$119	$119
1. PRICELINE COM INC	2016-03-16	2018-01-29	$1,934	$1,354	$580	$580
6. DST SYS INC DEL	2016-10-24	2018-01-31	$500	$299	$201	$201
4. CHECK POINT SOFTWARE TECHNOLOGIES LTD	2017-06-01	2018-02-01	$415	$446	-$31	-$31
4. CHECK POINT SOFTWARE TECHNOLOGIES LTD	2017-07-20	2018-02-01	$415	$429	-$14	-$14
1. ORIX CORP	2016-09-28	2018-02-02	$93	$74	$19	$19
3. RELX PLC	2016-09-13	2018-02-02	$65	$57	$8	$8
3. HDFC BK LTD	2016-09-13	2018-02-05	$306	$212	$94	$94
4. LAM RESH CORP COM	2017-07-25	2018-02-06	$688	$658	$30	$30
14. DST SYS INC DEL	2016-10-24	2018-02-15	$1,163	$697	$466	$466
1. DST SYS INC DEL	2017-08-04	2018-02-15	$83	$54	$29	$29
4. DST SYS INC DEL	2017-11-14	2018-02-15	$332	$238	$94	$94
9. ORBITAL ATK INC	2016-09-13	2018-02-15	$1,187	$676	$511	$511
7. BHP BILLITON LIMITED	2016-11-07	2018-02-16	$345	$248	$97	$97
2. ORBITAL ATK INC	2016-09-13	2018-02-16	$264	$150	$114	$114
13. CSRA INC SHS WHEN ISSUED	2016-09-13	2018-02-26	$527	$340	$187	$187
25.28 FNMA PAS3154 04%2044	2018-02-26	2018-02-26	$25	$25
10.3 FNMA PMA3058 04%2047	2018-02-26	2018-02-26	$10	$10
6. J P MORGAN CHASE & CO	2016-11-16	2018-02-26	$708	$467	$241	$241
5. RUTHS CHRIS STEAK HSE	2017-03-15	2018-02-26	$126	$97	$29	$29
7. RUTHS CHRIS STEAK HSE	2017-03-16	2018-02-26	$176	$137	$39	$39
27. COMCAST CORP NEW CL A	2016-06-24	2018-02-27	$1,000	$843	$157	$157
17. COMCAST CORP NEW CL A	2016-06-24	2018-02-28	$620	$531	$89	$89
10. COMCAST CORP NEW CL A	2017-08-10	2018-02-28	$365	$409	-$44	-$44
4. BIOGEN IDEC INC	2017-09-07	2018-03-01	$1,131	$1,296	-$165	-$165
2. DR PEPPER SNAPPLE GROUP	2017-06-19	2018-03-01	$233	$190	$43	$43
13. MERCK AND CO INC SHS	2017-02-11	2018-03-01	$698	$860	-$162	-$162
1. MERCK AND CO INC SHS	2017-07-27	2018-03-01	$54	$64	-$10	-$10
6. MERCK AND CO INC SHS	2018-01-16	2018-03-01	$322	$381	-$59	-$59
10. NOVOZYMES A/S ADR	2017-01-10	2018-03-01	$507	$356	$151	$151
7. NOVOZYMES A/S ADR	2017-01-19	2018-03-01	$355	$247	$108	$108
2. NOVOZYMES A/S ADR	2018-01-24	2018-03-01	$101	$112	-$11	-$11
10. DR PEPPER SNAPPLE GROUP	2017-06-19	2018-03-02	$1,156	$949	$207	$207
9. DR PEPPER SNAPPLE GROUP	2017-06-20	2018-03-02	$1,041	$865	$176	$176
5. DR PEPPER SNAPPLE GROUP	2017-11-14	2018-03-02	$578	$434	$144	$144
4. MERCK AND CO INC SHS	2018-01-16	2018-03-02	$214	$254	-$40	-$40
3. PAYPAL HOLDINGS INC SHS	2017-07-27	2018-03-06	$238	$178	$60	$60
6. VISA INC CL A SHRS	2017-08-15	2018-03-06	$726	$616	$110	$110
2000. FEDERAL HOME LN MTG CORP	2013-01-17	2018-03-07	$2,000	$1,991	$9	$9
2000. U.S. TREASURY NOTE	2017-01-31	2018-03-08	$1,797	$1,838	-$41	-$41
2. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-03-20	$47	$36	$11	$11
2. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-03-21	$48	$36	$12	$12
148. NORSK HYDRO A S SPONSORED ADR	2018-02-05	2018-03-21	$880	$1,080	-$200	-$200
2000. WELLS FARGO & COMPANY	2014-09-29	2018-03-21	$1,936	$1,968	-$32	-$32
4. COSTCO WHSL CORP NEW	2016-12-16	2018-03-22	$736	$643	$93	$93
1. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-03-22	$23	$18	$5	$5
1. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-03-23	$23	$18	$5	$5
1. FACEBOOK INC	2016-09-13	2018-03-26	$155	$127	$28	$28
21.86 FNMA PAS3154 04%2044	2018-03-26	2018-03-26	$22	$22
9.44 FNMA PMA3058 04%2047	2018-03-26	2018-03-26	$9	$9
2. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-03-26	$46	$36	$10	$10
1. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-03-27	$23	$18	$5	$5
2. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-03-28	$46	$36	$10	$10
1. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-03-29	$23	$18	$5	$5
17. BHP BILLITON LIMITED	2016-11-07	2018-04-03	$750	$603	$147	$147
1. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-04-03	$22	$18	$4	$4
2. BHP BILLITON LIMITED	2016-11-07	2018-04-04	$87	$71	$16	$16
8. BHP BILLITON LIMITED	2018-03-21	2018-04-04	$347	$366	-$19	-$19
1. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-04-04	$23	$18	$5	$5
5. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-04-05	$116	$90	$26	$26
1. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-04-06	$23	$18	$5	$5
27. CSRA INC SHS WHEN ISSUED	2016-09-13	2018-04-09	$1,114	$706	$408	$408
1. CSRA INC SHS WHEN ISSUED	2017-08-04	2018-04-09	$41	$33	$8	$8
11. CSRA INC SHS WHEN ISSUED	2017-11-14	2018-04-09	$454	$313	$141	$141
1. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-04-09	$23	$18	$5	$5
2. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-04-10	$46	$36	$10	$10
24. AMERICAN EXPRESS COMPANY	2016-09-13	2018-04-11	$2,206	$1,540	$666	$666
2. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-04-11	$46	$36	$10	$10
8. FIRST DATA CORPORATION	2017-06-09	2018-04-11	$122	$150	-$28	-$28
4. FORTINET INC	2016-11-16	2018-04-11	$220	$130	$90	$90
1. HUBSPOT INC	2017-05-31	2018-04-11	$112	$72	$40	$40
15. MICROSOFT CORP COM	2016-11-18	2018-04-11	$1,383	$911	$472	$472
2. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-04-12	$46	$36	$10	$10
4. FIRST DATA CORPORATION	2017-06-09	2018-04-12	$61	$75	-$14	-$14
10. FIRST DATA CORPORATION	2017-06-09	2018-04-12	$152	$186	-$34	-$34
2. FIRST DATA CORPORATION	2017-06-12	2018-04-12	$30	$37	-$7	-$7
8. FIRST DATA CORPORATION	2017-06-12	2018-04-12	$122	$147	-$25	-$25
10. FIRST DATA CORPORATION	2017-06-12	2018-04-12	$154	$184	-$30	-$30
3. FORTINET INC	2016-11-16	2018-04-12	$168	$97	$71	$71
1. HUBSPOT INC	2017-06-02	2018-04-12	$113	$74	$39	$39
2. HUBSPOT INC	2017-06-05	2018-04-12	$225	$150	$75	$75
1. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-04-13	$23	$18	$5	$5
1. FIRST DATA CORPORATION	2017-06-12	2018-04-13	$15	$18	-$3	-$3
7. FIRST DATA CORPORATION	2017-06-29	2018-04-13	$106	$130	-$24	-$24
9. FIRST DATA CORPORATION	2017-06-29	2018-04-13	$137	$167	-$30	-$30
2. ARISTA NETWORKS INC	2017-08-10	2018-04-16	$487	$328	$159	$159
1. ARISTA NETWORKS INC	2017-08-11	2018-04-16	$243	$168	$75	$75
11. BRISTOL MYERS SQUIBB CO COM	2017-09-07	2018-04-16	$592	$695	-$103	-$103
5. BRISTOL MYERS SQUIBB CO COM	2017-09-07	2018-04-16	$269	$313	-$44	-$44
5. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-04-16	$116	$90	$26	$26
3. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-04-17	$69	$54	$15	$15
1. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-04-17	$23	$18	$5	$5
1. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-04-18	$23	$18	$5	$5
22. BNP PARIBAS	2017-07-13	2018-04-19	$850	$842	$8	$8
4. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-04-19	$93	$72	$21	$21
1. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-04-20	$23	$18	$5	$5
2. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-04-23	$46	$36	$10	$10
3. APPLE COMPUTER INC COM	2016-06-24	2018-04-24	$492	$282	$210	$210
3. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-04-24	$69	$54	$15	$15
16. ALTRIA GROUP INC	2018-04-11	2018-04-25	$892	$1,029	-$137	-$137
27.3 FNMA PAS3154 04%2044	2018-04-25	2018-04-25	$27	$27
9.47 FNMA PMA3058 04%2047	2018-04-25	2018-04-25	$9	$9
4. FIRST MIDWEST BANCORP INC DEL	2017-03-14	2018-04-25	$100	$96	$4	$4
20. ALTRIA GROUP INC	2018-04-11	2018-04-26	$1,091	$1,286	-$195	-$195
14. DOWDUPONT INC COM	2013-10-21	2018-04-26	$899	$579	$320	$320
7. FIDELITY SOUTHN CORP NEW	2016-09-13	2018-04-26	$163	$126	$37	$37
1. FIDELITY SOUTHN CORP NEW	2017-08-04	2018-04-26	$23	$21	$2	$2
9. FIRST MIDWEST BANCORP INC DEL	2017-03-14	2018-04-26	$223	$217	$6	$6
17. FIRST MIDWEST BANCORP INC DEL	2017-03-15	2018-04-26	$421	$415	$6	$6
3. VULCAN MATERIALS COMPANY COM	2016-09-13	2018-04-26	$333	$331	$2	$2
15. CISCO SYS INC	2016-09-13	2018-04-27	$668	$464	$204	$204
6. DOWDUPONT INC COM	2013-10-21	2018-04-27	$385	$248	$137	$137
4. DOWDUPONT INC COM	2015-09-14	2018-04-27	$256	$173	$83	$83
6. ENERGIZER HOLDINGS INC	2017-05-22	2018-04-27	$345	$319	$26	$26
1. FIDELITY SOUTHN CORP NEW	2017-08-04	2018-04-27	$23	$21	$2	$2
1. FIDELITY SOUTHN CORP NEW	2017-11-14	2018-04-27	$23	$21	$2	$2
17. FIRST MIDWEST BANCORP INC DEL	2017-03-15	2018-04-27	$418	$415	$3	$3
3. FIRST MIDWEST BANCORP INC DEL	2017-03-16	2018-04-27	$74	$74
3. FIRST MIDWEST BANCORP INC DEL	2017-08-04	2018-04-27	$74	$67	$7	$7
5. FIRST MIDWEST BANCORP INC DEL	2017-11-14	2018-04-27	$123	$114	$9	$9
5. VULCAN MATERIALS COMPANY COM	2016-09-13	2018-04-27	$559	$551	$8	$8
2. FIDELITY SOUTHN CORP NEW	2017-11-14	2018-04-30	$46	$43	$3	$3
7. FIRST MIDWEST BANCORP INC DEL	2017-11-14	2018-04-30	$172	$160	$12	$12
11. FIDELITY SOUTHN CORP NEW	2017-11-14	2018-05-01	$249	$235	$14	$14
8. GRIFOLS S A	2017-04-06	2018-05-03	$167	$153	$14	$14
6. GRIFOLS S A	2017-04-07	2018-05-03	$126	$115	$11	$11
1. HILLTOP HLDGS INC	2017-08-08	2018-05-03	$22	$26	-$4	-$4
1. HILLTOP HLDGS INC	2017-08-08	2018-05-03	$22	$26	-$4	-$4
2. HILLTOP HLDGS INC	2017-08-09	2018-05-03	$44	$52	-$8	-$8
5. HILLTOP HLDGS INC	2017-08-10	2018-05-03	$109	$128	-$19	-$19
3. HILLTOP HLDGS INC	2017-08-11	2018-05-03	$66	$76	-$10	-$10
2. HILLTOP HLDGS INC	2017-08-15	2018-05-03	$44	$52	-$8	-$8
1. MONSTER BEVERAGE SHS	2017-07-05	2018-05-03	$52	$49	$3	$3
8. MONSTER BEVERAGE SHS	2017-07-06	2018-05-03	$418	$400	$18	$18
1. MONSTER BEVERAGE SHS	2017-07-10	2018-05-03	$52	$50	$2	$2
1. PEPSICO INC	2017-07-05	2018-05-03	$98	$115	-$17	-$17
1. PEPSICO INC	2017-07-05	2018-05-03	$98	$114	-$16	-$16
4. PEPSICO INC	2017-07-06	2018-05-03	$390	$460	-$70	-$70
1. PEPSICO INC	2017-07-07	2018-05-03	$98	$115	-$17	-$17
3. TELEKOMUNIKASI IND-ADR W/I	2018-04-18	2018-05-03	$80	$82	-$2	-$2
2. TELEKOMUNIKASI IND-ADR W/I	2018-04-19	2018-05-03	$53	$54	-$1	-$1
4. GRIFOLS S A	2017-04-07	2018-05-04	$84	$77	$7	$7
7. GRIFOLS S A	2017-04-10	2018-05-04	$146	$134	$12	$12
4. HILLTOP HLDGS INC	2017-08-16	2018-05-04	$88	$104	-$16	-$16
2. HILLTOP HLDGS INC	2017-08-17	2018-05-04	$44	$51	-$7	-$7
4. HILLTOP HLDGS INC	2017-08-17	2018-05-04	$88	$102	-$14	-$14
8. HILLTOP HLDGS INC	2017-11-14	2018-05-04	$176	$181	-$5	-$5
3. TELEKOMUNIKASI IND-ADR W/I	2018-04-18	2018-05-04	$79	$83	-$4	-$4
2. TELEKOMUNIKASI IND-ADR W/I	2018-04-19	2018-05-04	$53	$54	-$1	-$1
3. TELEKOMUNIKASI IND-ADR W/I	2018-04-19	2018-05-04	$79	$82	-$3	-$3
2. TELEKOMUNIKASI IND-ADR W/I	2018-04-19	2018-05-04	$53	$55	-$2	-$2
6. GRIFOLS S A	2017-04-10	2018-05-07	$128	$115	$13	$13
4. GRIFOLS S A	2017-04-11	2018-05-07	$85	$77	$8	$8
7. GRIFOLS S A	2017-06-02	2018-05-07	$149	$152	-$3	-$3
4. GRIFOLS S A	2017-10-04	2018-05-07	$85	$85
3. TELEKOMUNIKASI IND-ADR W/I	2018-04-18	2018-05-07	$80	$84	-$4	-$4
2. TELEKOMUNIKASI IND-ADR W/I	2018-04-19	2018-05-07	$53	$56	-$3	-$3
1. TELEKOMUNIKASI IND-ADR W/I	2018-04-19	2018-05-07	$27	$28	-$1	-$1
2. TELEKOMUNIKASI IND-ADR W/I	2018-04-19	2018-05-07	$53	$55	-$2	-$2
5. GRIFOLS S A	2017-10-05	2018-05-08	$108	$107	$1	$1
2. GRIFOLS S A	2017-10-06	2018-05-08	$43	$43
3. TELEKOMUNIKASI IND-ADR W/I	2018-04-18	2018-05-08	$78	$86	-$8	-$8
2. TELEKOMUNIKASI IND-ADR W/I	2018-04-19	2018-05-08	$52	$57	-$5	-$5
1. TELEKOMUNIKASI IND-ADR W/I	2018-04-19	2018-05-08	$26	$29	-$3	-$3
2. TELEKOMUNIKASI IND-ADR W/I	2018-04-19	2018-05-08	$52	$56	-$4	-$4
2. TELEKOMUNIKASI IND-ADR W/I	2018-04-19	2018-05-08	$52	$55	-$3	-$3
4. TELEKOMUNIKASI IND-ADR W/I	2018-04-24	2018-05-08	$104	$111	-$7	-$7
2. EMCOR GROUP INC COM	2017-07-27	2018-05-09	$153	$137	$16	$16
7. EMCOR GROUP INC COM	2017-07-28	2018-05-10	$537	$475	$62	$62
6. NOVARTIS AG SPNSRD ADR	2016-12-22	2018-05-10	$462	$431	$31	$31
3. NOVARTIS AG SPNSRD ADR	2017-07-26	2018-05-10	$231	$253	-$22	-$22
4. NOVARTIS AG SPNSRD ADR	2017-10-24	2018-05-10	$308	$334	-$26	-$26
1000. U.S. TREASURY NOTE	2017-01-31	2018-05-10	$893	$919	-$26	-$26
1000. U.S. TREASURY NOTE	2017-10-30	2018-05-10	$908	$949	-$41	-$41
1. RELX PLC	2016-09-13	2018-05-14	$22	$19	$3	$3
15. BROOKFIELD ASSET MGMT	2018-01-23	2018-05-15	$611	$633	-$22	-$22
2000. GLAXOSMITHKLINE CAPITAL	2008-05-09	2018-05-15	$2,000	$2,000
14. RELX PLC	2016-09-13	2018-05-15	$301	$265	$36	$36
24. SUMITOMO MITSUI-UNSPONS	2016-11-25	2018-05-15	$202	$177	$25	$25
13. WORLD FUEL SVCS CORP	2016-09-13	2018-05-15	$295	$582	-$287	-$287
2. WORLD FUEL SVCS CORP	2017-05-08	2018-05-15	$45	$75	-$30	-$30
45. RELX PLC	2016-09-13	2018-05-16	$959	$852	$107	$107
7. RELX PLC	2017-10-05	2018-05-16	$149	$157	-$8	-$8
4. RELX PLC	2017-10-06	2018-05-16	$85	$90	-$5	-$5
86. SUMITOMO MITSUI-UNSPONS	2016-11-25	2018-05-16	$719	$632	$87	$87
1000. U.S. TREASURY NOTE	2017-04-27	2018-05-16	$884	$935	-$51	-$51
1000. U.S. TREASURY NOTE	2017-05-30	2018-05-16	$884	$942	-$58	-$58
3. WORLD FUEL SVCS CORP	2017-05-08	2018-05-16	$67	$113	-$46	-$46
9. WORLD FUEL SVCS CORP	2017-11-14	2018-05-16	$201	$243	-$42	-$42
9. CONOCOPHILLIPS	2017-08-30	2018-05-18	$628	$390	$238	$238
21. DEVON ENERGY CORPORATION NEW	2018-01-12	2018-05-18	$879	$924	-$45	-$45
39. ORACLE CORPORATION	2016-09-13	2018-05-18	$1,807	$1,563	$244	$244
1. ORACLE CORPORATION	2017-08-04	2018-05-18	$46	$50	-$4	-$4
5. ORACLE CORPORATION	2017-11-14	2018-05-18	$232	$246	-$14	-$14
1. CHARTER COMMUNICATIONS	2016-09-13	2018-05-21	$266	$265	$1	$1
8. BARNES GROUP INC	2016-09-13	2018-05-22	$490	$313	$177	$177
2. CHARTER COMMUNICATIONS	2016-09-13	2018-05-22	$536	$529	$7	$7
2. CHARTER COMMUNICATIONS	2018-02-27	2018-05-22	$536	$707	-$171	-$171
8. BARNES GROUP INC	2016-09-13	2018-05-23	$484	$313	$171	$171
4. KNOLL INC	2016-12-21	2018-05-23	$81	$115	-$34	-$34
3. BARNES GROUP INC	2016-09-13	2018-05-24	$181	$117	$64	$64
3. BARNES GROUP INC	2017-11-14	2018-05-24	$181	$186	-$5	-$5
3. KNOLL INC	2016-12-21	2018-05-24	$60	$86	-$26	-$26
5. KNOLL INC	2016-12-21	2018-05-24	$100	$143	-$43	-$43
2. BARNES GROUP INC	2017-11-14	2018-05-25	$119	$124	-$5	-$5
20. FNMA PAS3154 04%2044	2018-05-25	2018-05-25	$20	$20
7.97 FNMA PMA3058 04%2047	2018-05-25	2018-05-25	$8	$8
3. HEARTLAND FINANCIAL USA	2017-12-18	2018-05-25	$166	$160	$6	$6
3. KNOLL INC	2016-12-21	2018-05-25	$60	$86	-$26	-$26
4. KNOLL INC	2016-12-22	2018-05-25	$80	$113	-$33	-$33
2. HEARTLAND FINANCIAL USA	2017-12-18	2018-05-29	$109	$106	$3	$3
2. HEARTLAND FINANCIAL USA	2017-12-19	2018-05-29	$109	$108	$1	$1
4. KNOLL INC	2016-12-22	2018-05-29	$80	$113	-$33	-$33
3. KNOLL INC	2017-08-04	2018-05-29	$60	$55	$5	$5
1. KNOLL INC	2017-11-14	2018-05-29	$20	$20
4. HEARTLAND FINANCIAL USA	2017-12-19	2018-05-30	$221	$216	$5	$5
1. HEARTLAND FINANCIAL USA	2017-12-20	2018-05-30	$55	$54	$1	$1
10. KNOLL INC	2017-11-14	2018-05-30	$202	$198	$4	$4
5. ROYAL BANK OF CANADA	2017-01-17	2018-05-30	$375	$358	$17	$17
7. ROYAL BANK OF CANADA	2017-01-18	2018-05-30	$526	$498	$28	$28
3. ROYAL BANK OF CANADA	2017-07-14	2018-05-30	$225	$226	-$1	-$1
2. HEARTLAND FINANCIAL USA	2017-12-20	2018-05-31	$110	$108	$2	$2
1. HEARTLAND FINANCIAL USA	2017-12-20	2018-06-01	$55	$54	$1	$1
11. DEVON ENERGY CORPORATION NEW	2018-01-12	2018-06-04	$441	$484	-$43	-$43
6. DEVON ENERGY CORPORATION NEW	2018-01-16	2018-06-04	$240	$265	-$25	-$25
17. DEVON ENERGY CORPORATION NEW	2018-01-16	2018-06-05	$667	$749	-$82	-$82
22. DEVON ENERGY CORPORATION NEW	2018-02-26	2018-06-05	$863	$699	$164	$164
3. COMFORT SYS USA INC	2016-09-20	2018-06-06	$144	$90	$54	$54
29. KOMATSU LTD NEW	2017-10-17	2018-06-06	$907	$916	-$9	-$9
6. KOMATSU LTD NEW	2018-01-24	2018-06-06	$188	$233	-$45	-$45
9. COMFORT SYS USA INC	2016-09-20	2018-06-07	$426	$271	$155	$155
4. FORTINET INC	2016-11-16	2018-06-07	$246	$130	$116	$116
1. HUBSPOT INC	2017-06-08	2018-06-07	$126	$77	$49	$49
3. SALESFORCE COM INC	2015-10-09	2018-06-07	$396	$226	$170	$170
2. SERVICENOW INC	2016-11-16	2018-06-07	$355	$171	$184	$184
3. SPLUNK INC	2016-06-24	2018-06-07	$341	$170	$171	$171
5. SQUARE INC SHS CL A	2017-01-04	2018-06-07	$302	$71	$231	$231
5. TWILIO INC CL A	2017-02-13	2018-06-07	$280	$169	$111	$111
4. COMFORT SYS USA INC	2016-09-20	2018-06-08	$190	$120	$70	$70
1. FORTINET INC	2016-11-16	2018-06-08	$62	$32	$30	$30
16. NOVO NORDISK A/S ADR	2017-05-08	2018-06-08	$719	$651	$68	$68
7. NOVO NORDISK A/S ADR	2017-07-26	2018-06-08	$315	$293	$22	$22
3. COMFORT SYS USA INC	2016-09-20	2018-06-11	$142	$90	$52	$52
3. NOVO NORDISK A/S ADR	2017-07-26	2018-06-11	$135	$126	$9	$9
5. NOVO NORDISK A/S ADR	2017-07-27	2018-06-11	$225	$208	$17	$17
3. NOVO NORDISK A/S ADR	2018-01-23	2018-06-11	$135	$174	-$39	-$39
3. WAYFAIR INC	2017-09-12	2018-06-13	$324	$246	$78	$78
.42 FERGUSON PLC	2018-05-15	2018-06-15	$3	$3
5. TEXAS INSTRUMENTS INC	2016-10-07	2018-06-15	$577	$354	$223	$223
25. TIME WARNER INC SHS	2018-05-18	2018-06-15	$1,344	$1,182	$162	$162
.93 AT& T INC	2018-05-18	2018-06-19	$30	$30
1. COMFORT SYS USA INC	2016-09-20	2018-06-20	$48	$30	$18	$18
6. COMFORT SYS USA INC	2016-09-21	2018-06-20	$286	$181	$105	$105
4. GOLDMAN SACHS GROUP INC	2018-02-06	2018-06-20	$911	$1,002	-$91	-$91
2000. U.S. TREASURY NOTE	2017-06-28	2018-06-20	$1,959	$2,000	-$41	-$41
6. COMFORT SYS USA INC	2016-09-21	2018-06-21	$280	$181	$99	$99
1000. U.S. TREASURY NOTE	2017-05-30	2018-06-21	$899	$942	-$43	-$43
1000. U.S. TREASURY NOTE	2017-09-28	2018-06-21	$899	$938	-$39	-$39
2000. VERIZON COMMUNICATIONS	2017-02-16	2018-06-21	$2,159	$2,164	-$5	-$5
3. COMFORT SYS USA INC	2016-09-21	2018-06-22	$139	$90	$49	$49
1. COMFORT SYS USA INC	2017-08-04	2018-06-22	$46	$33	$13	$13
20.21 FNMA PAS3154 04%2044	2018-06-25	2018-06-25	$20	$20
10.52 FNMA PMA3058 04%2047	2018-06-25	2018-06-25	$11	$11
6. DOLLAR TREE INC	2017-04-27	2018-06-26	$512	$495	$17	$17
1. DOLLAR TREE INC	2017-04-28	2018-06-26	$85	$83	$2	$2
2. DOLLAR TREE INC	2017-04-28	2018-06-27	$169	$165	$4	$4
2. DOLLAR TREE INC	2017-08-08	2018-06-27	$169	$151	$18	$18
2. DOLLAR TREE INC	2017-08-09	2018-06-27	$169	$150	$19	$19
1. CARNIVAL CORP	2017-02-09	2018-07-02	$57	$56	$1	$1
6. CARNIVAL CORP	2017-02-10	2018-07-02	$342	$337	$5	$5
16. CARNIVAL CORP	2017-02-10	2018-07-03	$908	$898	$10	$10
10. CARNIVAL CORP	2017-02-13	2018-07-03	$567	$567
1. CARNIVAL CORP	2017-11-14	2018-07-03	$57	$66	-$9	-$9
1. ABIOMED INC	2018-03-02	2018-07-10	$402	$266	$136	$136
1. BECTON DICKINSON AND COMPANY	2018-01-11	2018-07-10	$244	$225	$19	$19
1. BECTON DICKINSON AND COMPANY	2018-01-11	2018-07-10	$244	$225	$19	$19
1. BECTON DICKINSON AND COMPANY	2018-01-12	2018-07-10	$244	$227	$17	$17
13. BOSTON SCIENTIFIC CORP COM	2016-10-28	2018-07-10	$438	$289	$149	$149
5. ZOETIS INC	2016-12-19	2018-07-10	$431	$264	$167	$167
1. ZOETIS INC	2016-12-19	2018-07-11	$85	$53	$32	$32
5. ZOETIS INC	2017-02-17	2018-07-11	$425	$266	$159	$159
4. ZOETIS INC	2017-05-08	2018-07-11	$340	$235	$105	$105
4. ZOETIS INC	2018-05-18	2018-07-11	$340	$336	$4	$4
16. COMPANIA DE MINAS BUENAVENTURA S A	2018-04-03	2018-07-12	$202	$250	-$48	-$48
17. COMPANIA DE MINAS BUENAVENTURA S A	2018-04-04	2018-07-12	$215	$270	-$55	-$55
8. COMPANIA DE MINAS BUENAVENTURA S A	2018-04-05	2018-07-12	$101	$128	-$27	-$27
1. ZOETIS INC	2018-05-18	2018-07-12	$85	$84	$1	$1
6. COMPANIA DE MINAS BUENAVENTURA S A	2018-04-05	2018-07-13	$76	$96	-$20	-$20
11. GENERAL DYNAMICS CORPORATION COM	2016-09-13	2018-07-13	$2,121	$1,661	$460	$460
2. FORTINET INC	2016-11-16	2018-07-18	$134	$65	$69	$69
5. SQUARE INC SHS CL A	2017-01-04	2018-07-18	$342	$71	$271	$271
3. TWILIO INC CL A	2017-02-13	2018-07-18	$192	$101	$91	$91
2. FORTINET INC	2016-11-16	2018-07-19	$135	$65	$70	$70
1. TWILIO INC CL A	2017-02-13	2018-07-19	$64	$34	$30	$30
11. ABBVIE INC SHS	2016-09-13	2018-07-20	$977	$695	$282	$282
4. TESLA MTRS INC	2017-07-20	2018-07-24	$1,206	$1,311	-$105	-$105
19.1 FNMA PAS3154 04%2044	2018-07-25	2018-07-25	$19	$19
9.3 FNMA PMA3058 04%2047	2018-07-25	2018-07-25	$9	$9
47. ITAU UNIBANCO BANCO MULT	2017-05-03	2018-07-25	$585	$585
3. NVIDIA CORP	2017-05-16	2018-07-25	$744	$408	$336	$336
8. YUM CHINA HOLDINGS INC	2017-07-12	2018-07-27	$299	$301	-$2	-$2
6. YUM CHINA HOLDINGS INC	2017-07-13	2018-07-27	$225	$223	$2	$2
8. YUM CHINA HOLDINGS INC	2017-07-26	2018-07-27	$299	$293	$6	$6
10. YUM CHINA HOLDINGS INC	2017-10-17	2018-07-27	$374	$428	-$54	-$54
2. YUM CHINA HOLDINGS INC	2017-10-18	2018-07-27	$75	$86	-$11	-$11
4. YUM CHINA HOLDINGS INC	2018-01-23	2018-07-27	$150	$191	-$41	-$41
1. MAGNA INTL INC CL A	2017-02-17	2018-07-30	$61	$46	$15	$15
9. MAGNA INTL INC CL A	2017-02-21	2018-07-30	$546	$411	$135	$135
4. SQUARE INC SHS CL A	2017-01-04	2018-07-30	$262	$57	$205	$205
24. BB&T CORP COM	2017-08-30	2018-07-31	$1,222	$1,113	$109	$109
17. BB&T CORP COM	2017-08-31	2018-07-31	$865	$788	$77	$77
5. KORN FERRY INTL	2016-09-13	2018-07-31	$328	$110	$218	$218
9. SQUARE INC SHS CL A	2017-01-04	2018-07-31	$579	$127	$452	$452
3000. U.S. TREASURY BILL	2018-05-16	2018-07-31	$2,998	$2,986	$12	$12
1000. U.S. TRSY INFLATION NTE	2011-08-01	2018-07-31	$1,113	$1,126	-$13	-$13
2. BB&T CORP COM	2017-08-31	2018-08-01	$102	$93	$9	$9
5. BB&T CORP COM	2017-11-14	2018-08-01	$256	$232	$24	$24
5. ENERGIZER HOLDINGS INC	2017-05-22	2018-08-01	$303	$266	$37	$37
6. ENERGIZER HOLDINGS INC	2017-05-23	2018-08-01	$364	$321	$43	$43
2. ENERGIZER HOLDINGS INC	2017-05-23	2018-08-02	$122	$107	$15	$15
4. ENERGIZER HOLDINGS INC	2017-05-24	2018-08-02	$245	$216	$29	$29
2. ENERGIZER HOLDINGS INC	2017-08-04	2018-08-02	$122	$85	$37	$37
8. ENERGIZER HOLDINGS INC	2017-11-14	2018-08-02	$490	$352	$138	$138
1. INGREDION INC	2016-11-25	2018-08-02	$98	$120	-$22	-$22
5. INGREDION INC	2016-11-25	2018-08-02	$489	$602	-$113	-$113
4. INGREDION INC	2016-11-25	2018-08-03	$393	$482	-$89	-$89
1. INGREDION INC	2016-11-25	2018-08-03	$98	$122	-$24	-$24
1. INGREDION INC	2017-11-14	2018-08-03	$98	$129	-$31	-$31
2. INGREDION INC	2017-12-15	2018-08-03	$197	$283	-$86	-$86
5. INGREDION INC	2017-12-18	2018-08-03	$491	$709	-$218	-$218
1000. USD SHELL INTL FIN	2013-08-08	2018-08-10	$1,000	$1,000
6. FRESENIUS MED CARE AG ADR	2016-09-13	2018-08-15	$286	$265	$21	$21
3. FRESENIUS MED CARE AG ADR	2016-09-13	2018-08-16	$145	$132	$13	$13
12. FRESENIUS MED CARE AG ADR	2016-09-13	2018-08-17	$582	$530	$52	$52
1. FRESENIUS MED CARE AG ADR	2017-10-04	2018-08-17	$48	$50	-$2	-$2
2. FRESENIUS MED CARE AG ADR	2017-10-05	2018-08-17	$97	$98	-$1	-$1
3. FRESENIUS MED CARE AG ADR	2017-10-05	2018-08-20	$147	$147
4. GRAPHIC PACKAGING HLDG C	2016-09-13	2018-08-20	$57	$57
89. GRAPHIC PACKAGING HLDG C	2016-11-25	2018-08-20	$1,268	$1,154	$114	$114
2. GRAPHIC PACKAGING HLDG C	2017-08-04	2018-08-20	$29	$26	$3	$3
2. GRAPHIC PACKAGING HLDG C	2018-07-30	2018-08-20	$29	$29
17. WHEATON PRECIOUS METALS	2016-09-13	2018-08-23	$300	$455	-$155	-$155
1. WHEATON PRECIOUS METALS	2017-11-14	2018-08-23	$18	$20	-$2	-$2
1. WHEATON PRECIOUS METALS	2018-04-03	2018-08-23	$18	$21	-$3	-$3
3. CHEVRONTEXACO CORP	2016-05-19	2018-08-24	$357	$299	$58	$58
14. CHEVRONTEXACO CORP	2016-06-24	2018-08-24	$1,668	$1,436	$232	$232
2. CHEVRONTEXACO CORP	2017-11-14	2018-08-24	$238	$233	$5	$5
18. V F CORPORATION COM	2017-11-22	2018-08-24	$1,645	$1,317	$328	$328
17. WHEATON PRECIOUS METALS	2018-04-03	2018-08-24	$306	$350	-$44	-$44
8. BOOZ ALLEN HAMILTON HLDG	2016-09-13	2018-08-27	$407	$239	$168	$168
23.89 FNMA PAS3154 04%2044	2018-08-27	2018-08-27	$24	$24
8.45 FNMA PMA3058 04%2047	2018-08-27	2018-08-27	$8	$8
2. RUTHS CHRIS STEAK HSE	2017-03-16	2018-08-27	$63	$39	$24	$24
8. RUTHS CHRIS STEAK HSE	2017-03-17	2018-08-27	$250	$158	$92	$92
2000. FORD MOTOR COMPANY	2016-12-16	2018-08-31	$1,881	$1,987	-$106	-$106
1. LAM RESH CORP COM	2017-07-25	2018-09-06	$160	$164	-$4	-$4
2. LAM RESH CORP COM	2017-07-27	2018-09-06	$320	$329	-$9	-$9
2. APTIV PLC SHS	2016-09-13	2018-09-06	$169	$113	$56	$56
5. APTIV PLC SHS	2016-09-13	2018-09-06	$422	$283	$139	$139
2. BECTON DICKINSON AND COMPANY	2018-01-12	2018-09-07	$510	$454	$56	$56
2. EDWARDS LIFESCIENCES CORP	2018-03-01	2018-09-07	$284	$265	$19	$19
55. FREEPORT-MCMORAN COPPER & GOLD INC CL B	2018-04-26	2018-09-07	$726	$856	-$130	-$130
23. FREEPORT-MCMORAN COPPER & GOLD INC CL B	2018-04-27	2018-09-07	$303	$352	-$49	-$49
1. FREEPORT-MCMORAN COPPER & GOLD INC CL B	2018-04-27	2018-09-07	$13	$15	-$2	-$2
11. LAS VEGAS SANDS CORP	2017-06-01	2018-09-07	$661	$679	-$18	-$18
2. NEUROCRINE BIOSCIENCES INC	2016-09-21	2018-09-07	$236	$108	$128	$128
7. WESBANCO INC	2016-09-13	2018-09-07	$336	$224	$112	$112
3. APTIV PLC SHS	2017-05-16	2018-09-07	$253	$218	$35	$35
2. APTIV PLC SHS	2017-12-13	2018-09-07	$169	$171	-$2	-$2
1. NEUROCRINE BIOSCIENCES INC	2016-09-21	2018-09-10	$119	$54	$65	$65
1. NEUROCRINE BIOSCIENCES INC	2017-03-30	2018-09-10	$119	$41	$78	$78
2. WESBANCO INC	2016-09-13	2018-09-10	$96	$64	$32	$32
3. CSL LTD SHS ADR	2018-05-11	2018-09-11	$224	$200	$24	$24
2. WESBANCO INC	2016-09-13	2018-09-11	$95	$64	$31	$31
1. BROADCOM LTD	2016-06-24	2018-09-12	$225	$153	$72	$72
5. BROADCOM LTD	2016-09-13	2018-09-12	$1,123	$825	$298	$298
4. LAM RESH CORP COM	2017-07-27	2018-09-12	$597	$658	-$61	-$61
2. TEXAS INSTRUMENTS INC	2016-10-07	2018-09-12	$205	$142	$63	$63
2. WESBANCO INC	2016-09-13	2018-09-12	$94	$64	$30	$30
28. SUNTRUST BANKS INC	2017-09-25	2018-09-13	$1,906	$1,606	$300	$300
7. SUNTRUST BANKS INC	2017-09-26	2018-09-13	$477	$404	$73	$73
4. SUNTRUST BANKS INC	2017-11-14	2018-09-13	$272	$229	$43	$43
3. WESBANCO INC	2016-09-13	2018-09-13	$140	$96	$44	$44
13. WESBANCO INC	2016-09-13	2018-09-14	$608	$416	$192	$192
1000. U.S. TREASURY NOTE	2018-01-23	2018-09-17	$961	$982	-$21	-$21
1. WESBANCO INC	2016-09-13	2018-09-17	$46	$32	$14	$14
1. WESBANCO INC	2017-08-04	2018-09-17	$46	$38	$8	$8
1. WESBANCO INC	2017-08-04	2018-09-18	$46	$38	$8	$8
5. WESBANCO INC	2017-11-14	2018-09-18	$230	$197	$33	$33
12. ABBVIE INC SHS	2016-09-13	2018-09-19	$1,089	$758	$331	$331
1. ABBVIE INC SHS	2017-11-14	2018-09-19	$91	$95	-$4	-$4
1. WESBANCO INC	2017-11-14	2018-09-19	$46	$39	$7	$7
1000. U.S. TREASURY NOTE	2015-02-13	2018-09-21	$999	$999
17.77 FNMA PAS3154 04%2044	2018-09-25	2018-09-25	$18	$18
8.89 FNMA PMA3058 04%2047	2018-09-25	2018-09-25	$9	$9
1000. U.S. TREASURY NOTE	2015-02-13	2018-09-28	$999	$999
13. FACEBOOK INC	2016-09-13	2018-10-02	$2,074	$1,649	$425	$425
1. WAYFAIR INC	2017-09-12	2018-10-02	$136	$82	$54	$54
3. WAYFAIR INC	2017-09-13	2018-10-02	$408	$245	$163	$163
8. FACEBOOK INC	2016-09-13	2018-10-03	$1,297	$1,015	$282	$282
3. FACEBOOK INC	2017-03-27	2018-10-03	$486	$421	$65	$65
1. FACEBOOK INC	2017-06-22	2018-10-03	$162	$154	$8	$8
9. ITAU UNIBANCO BANCO MULT	2017-05-03	2018-10-03	$109	$112	-$3	-$3
12. ITAU UNIBANCO BANCO MULT	2017-05-19	2018-10-03	$146	$131	$15	$15
7. ITAU UNIBANCO BANCO MULT	2018-01-23	2018-10-03	$85	$105	-$20	-$20
4. ANDEAVOR REG SHS	2018-01-16	2018-10-04	$79		$79	$79
4. ANDEAVOR REG SHS	2018-01-17	2018-10-04	$79		$79	$79
2. ANDEAVOR REG SHS	2018-04-26	2018-10-04	$40		$40	$40
7. FACEBOOK INC	2018-06-12	2018-10-04	$1,124	$1,350	-$226	-$226
1. FACEBOOK INC	2018-06-26	2018-10-04	$161	$198	-$37	-$37
.1 GARRETT MOTION INC	2016-11-30	2018-10-05	$2	$1	$1	$1
1. WELLCARE HEALTH PLANS	2017-11-27	2018-10-05	$311	$204	$107	$107
13. HOME DEPOT INC USD 0.05	2016-02-11	2018-10-09	$2,559	$1,475	$1,084	$1,084
1. IDEXX LABS INC	2017-09-21	2018-10-09	$224	$156	$68	$68
1. ABIOMED INC	2018-03-02	2018-10-10	$385	$275	$110	$110
2. GARRETT MOTION INC	2016-11-30	2018-10-10	$31	$24	$7	$7
2. HOME DEPOT INC USD 0.05	2016-02-11	2018-10-10	$398	$227	$171	$171
7. ITAU UNIBANCO BANCO MULT	2018-01-23	2018-10-10	$90	$105	-$15	-$15
10. ITAU UNIBANCO BANCO MULT	2018-06-13	2018-10-10	$129	$107	$22	$22
13. TENCENT HOLDINGS LTD ADR	2018-01-24	2018-10-10	$480	$784	-$304	-$304
.27 MARATHON PETROLEUM CORP	2018-04-26	2018-10-11	$22	$21	$1	$1
14. CANADIAN NAT RES LTD	2016-12-02	2018-10-17	$401	$478	-$77	-$77
20. CANADIAN NAT RES LTD	2017-08-11	2018-10-17	$573	$627	-$54	-$54
3. FORTINET INC	2017-05-01	2018-10-17	$245	$117	$128	$128
3. FORTINET INC	2017-05-02	2018-10-17	$245	$118	$127	$127
1. CANADIAN NAT RES LTD	2017-08-11	2018-10-18	$28	$31	-$3	-$3
3. CANADIAN NAT RES LTD	2018-01-23	2018-10-18	$84	$109	-$25	-$25
1. FORTINET INC	2017-05-02	2018-10-18	$82	$39	$43	$43
3. FORTINET INC	2017-07-13	2018-10-18	$245	$120	$125	$125
2. FORTINET INC	2017-07-14	2018-10-18	$163	$79	$84	$84
2. VERTEX PHARMACEUTICALS INC	2018-03-01	2018-10-18	$358	$330	$28	$28
15. INTERNATIONAL PAPER COMPANY COMMON	2016-09-13	2018-10-24	$600	$713	-$113	-$113
14.24 FNMA PAS3154 04%2044	2018-10-25	2018-10-25	$14	$14
6.91 FNMA PMA3058 04%2047	2018-10-25	2018-10-25	$7	$7
5. AMERIPRISE FINL INC	2016-09-13	2018-10-26	$612	$496	$116	$116
2. BLUEBIRD BIO INC	2018-07-10	2018-10-26	$223	$354	-$131	-$131
1. BLUEBIRD BIO INC	2018-07-11	2018-10-26	$112	$179	-$67	-$67
1. BLUEBIRD BIO INC	2018-07-11	2018-10-26	$111	$179	-$68	-$68
1. IDEXX LABS INC	2017-09-21	2018-10-26	$206	$156	$50	$50
1. IDEXX LABS INC	2017-09-22	2018-10-26	$206	$157	$49	$49
1. IDEXX LABS INC	2017-09-22	2018-10-26	$205	$157	$48	$48
1. IDEXX LABS INC	2017-10-31	2018-10-26	$205	$165	$40	$40
1. IDEXX LABS INC	2017-10-31	2018-10-26	$204	$165	$39	$39
1. IDEXX LABS INC	2017-12-05	2018-10-26	$204	$164	$40	$40
3. APPLE COMPUTER INC COM	2016-06-24	2018-10-29	$656	$282	$374	$374
1. BLUEBIRD BIO INC	2018-07-11	2018-10-29	$112	$179	-$67	-$67
6. ELI LILLY & CO COM	2018-06-20	2018-10-29	$651	$521	$130	$130
5. NATIONAL FUEL GAS COMPANY	2018-05-10	2018-10-29	$275	$255	$20	$20
1. PACCAR INC	2017-08-02	2018-10-30	$56	$67	-$11	-$11
4. PACCAR INC	2017-08-03	2018-10-30	$225	$271	-$46	-$46
2. PACCAR INC	2017-08-03	2018-10-30	$113	$136	-$23	-$23
4. PACCAR INC	2017-08-04	2018-10-31	$228	$274	-$46	-$46
1. PACCAR INC	2017-08-07	2018-10-31	$57	$68	-$11	-$11
1. PACCAR INC	2017-08-07	2018-10-31	$57	$69	-$12	-$12
3. PACCAR INC	2017-08-08	2018-10-31	$171	$206	-$35	-$35
3. PACCAR INC	2017-12-19	2018-10-31	$171	$213	-$42	-$42
1. PACCAR INC	2017-12-20	2018-10-31	$57	$71	-$14	-$14
3. PRAXAIR INC	2017-10-27	2018-10-31	$490	$445	$45	$45
5. PRAXAIR INC	2017-10-30	2018-10-31	$817	$739	$78	$78
4. PRAXAIR INC	2018-04-26	2018-10-31	$654	$624	$30	$30
2. PRAXAIR INC	2018-04-27	2018-10-31	$327	$308	$19	$19
3000. U.S. TREASURY NOTE	2015-02-13	2018-10-31	$3,000	$2,996	$4	$4
2000. U.S. TREASURY NOTE	2016-08-29	2018-10-31	$2,000	$2,000
4000. U.S. TREASURY NOTE	2018-01-30	2018-10-31	$4,000	$3,984	$16	$16
4. KRAFT (THE) HEINZ CO SHS	2016-12-16	2018-11-02	$203	$344	-$141	-$141
9. KRAFT (THE) HEINZ CO SHS	2016-12-16	2018-11-02	$457	$773	-$316	-$316
.17 RESIDEO TECHNOLOGIES INC	2016-11-30	2018-11-05	$4	$3	$1	$1
3. RESIDEO TECHNOLOGIES INC	2016-11-30	2018-11-05	$73	$59	$14	$14
4. TWILIO INC CL A	2017-02-13	2018-11-08	$378	$135	$243	$243
5. APPLE COMPUTER INC COM	2016-08-30	2018-11-12	$978	$531	$447	$447
3. APPLE COMPUTER INC COM	2017-07-24	2018-11-12	$587	$457	$130	$130
1. ABIOMED INC	2018-03-05	2018-11-14	$313	$276	$37	$37
1. ABIOMED INC	2018-03-06	2018-11-14	$313	$282	$31	$31
16. BANCO SANTANDER (MEXICO)	2018-10-18	2018-11-14	$102	$125	-$23	-$23
22. BANCO SANTANDER (MEXICO)	2018-10-18	2018-11-14	$140	$171	-$31	-$31
6. ABBOTT LABORATORIES	2018-01-29	2018-11-15	$412	$379	$33	$33
2. ACTIVISION BLIZZARD INC	2017-08-07	2018-11-15	$104	$125	-$21	-$21
1. ALPHABET INC SHS CL A	2018-10-03	2018-11-15	$1,055	$1,210	-$155	-$155
2. ANTHEM INC	2017-12-13	2018-11-15	$555	$463	$92	$92
9. BANCO SANTANDER (MEXICO)	2018-10-18	2018-11-15	$57	$83	-$26	-$26
30. BANCO SANTANDER (MEXICO)	2018-10-18	2018-11-15	$190	$233	-$43	-$43
1. BECTON DICKINSON AND COMPANY	2018-01-12	2018-11-15	$234	$227	$7	$7
1. BIOMARIN PHARMACEUTICAL INC	2016-09-16	2018-11-15	$92	$97	-$5	-$5
4. BOOZ ALLEN HAMILTON HLDG	2016-09-13	2018-11-15	$205	$120	$85	$85
3. BOSTON SCIENTIFIC CORP COM	2016-10-28	2018-11-15	$108	$67	$41	$41
9. CAE INC	2016-09-13	2018-11-15	$179	$125	$54	$54
9. COMCAST CORP NEW CL A	2018-06-29	2018-11-15	$342	$301	$41	$41
1. COSTCO WHSL CORP NEW	2016-12-16	2018-11-15	$230	$161	$69	$69
2. CRANE COMPANY COMMON	2016-09-13	2018-11-15	$182	$123	$59	$59
1. EDWARDS LIFESCIENCES CORP	2018-03-01	2018-11-15	$149	$132	$17	$17
1. EMCOR GROUP INC COM	2018-08-20	2018-11-15	$73	$78	-$5	-$5
2. FORTIVE CORP	2017-01-03	2018-11-15	$147	$107	$40	$40
1. GRUBHUB INC SHS	2018-10-09	2018-11-15	$86	$129	-$43	-$43
9. HP INC	2017-05-08	2018-11-15	$213	$173	$40	$40
3. HILL ROM HLDGS	2016-11-25	2018-11-15	$273	$165	$108	$108
1. HUBSPOT INC	2017-06-09	2018-11-15	$127	$72	$55	$55
2. ITT INC SHS	2016-09-13	2018-11-15	$110	$69	$41	$41
1. INFRAREIT INC	2016-09-13	2018-11-15	$21	$19	$2	$2
3. INFRAREIT INC	2016-11-25	2018-11-15	$64	$53	$11	$11
2. INTERNATIONAL BUSINESS MACHINES CORP	2018-04-11	2018-11-15	$241	$311	-$70	-$70
3. INTERNATIONAL PAPER COMPANY COMMON	2016-09-13	2018-11-15	$133	$143	-$10	-$10
1. LAS VEGAS SANDS CORP	2017-06-01	2018-11-15	$53	$62	-$9	-$9
1. ELI LILLY & CO COM	2018-06-20	2018-11-15	$109	$87	$22	$22
1. MC DONALDS CORPORATION COMMON	2018-10-09	2018-11-15	$182	$170	$12	$12
3. MERCK AND CO INC SHS	2018-09-13	2018-11-15	$221	$212	$9	$9
4. MICROSOFT CORP COM	2016-11-18	2018-11-15	$421	$243	$178	$178
2. MONDELEZ INTERNATIONAL	2018-03-01	2018-11-15	$87	$87
1. MONSTER BEVERAGE SHS	2017-07-10	2018-11-15	$55	$50	$5	$5
3. NATIONAL HEALTH INVS INC	2018-05-22	2018-11-15	$222	$211	$11	$11
1. NEUROCRINE BIOSCIENCES INC	2017-03-30	2018-11-15	$89	$41	$48	$48
1. O'REILLY AUTOMOTIVE INC	2018-01-24	2018-11-15	$351	$276	$75	$75
1. PVH CORP	2017-11-17	2018-11-15	$116	$133	-$17	-$17
2. PAYPAL HOLDINGS INC SHS	2017-07-27	2018-11-15	$170	$118	$52	$52
1. PEPSICO INC	2017-07-07	2018-11-15	$116	$115	$1	$1
1. PEPSICO INC	2017-07-07	2018-11-15	$116	$115	$1	$1
11. PFIZER INC COM	2016-11-30	2018-11-15	$469	$354	$115	$115
1. PROCTER & GAMBLE CO COM	2018-11-02	2018-11-15	$93	$90	$3	$3
2. PROGRESSIVE CORP OHIO	2017-07-12	2018-11-15	$131	$90	$41	$41
2. PUBLIC SERVICE ENTERPRISE GROUP INC	2016-09-13	2018-11-15	$108	$83	$25	$25
1. QUANTA SVCS INC	2016-12-08	2018-11-15	$34	$37	-$3	-$3
1. QUANTA SVCS INC	2016-12-08	2018-11-15	$34	$36	-$2	-$2
1. RAYTHEON CO	2016-06-24	2018-11-15	$181	$135	$46	$46
1. ROKU INC CL A	2018-09-10	2018-11-15	$43	$68	-$25	-$25
2. SS&C TECHNOLOGIES HOLDINGS INC	2018-07-20	2018-11-15	$93	$111	-$18	-$18
1. SALESFORCE COM INC	2015-10-09	2018-11-15	$129	$75	$54	$54
1. SERVICENOW INC	2016-11-16	2018-11-15	$168	$86	$82	$82
3. SONOCO PRODUCTS CO COM	2018-03-29	2018-11-15	$168	$145	$23	$23
1. SPLUNK INC	2016-06-24	2018-11-15	$98	$57	$41	$41
2. T-MOBILE US INC SHS	2017-01-10	2018-11-15	$136	$117	$19	$19
2. TERADATA CORP DEL	2016-09-13	2018-11-15	$75	$59	$16	$16
1. TEXAS INSTRUMENTS INC	2016-10-07	2018-11-15	$95	$71	$24	$24
2. US BANCORP DEL	2016-09-08	2018-11-15	$108	$88	$20	$20
1. UNION PACIFIC CORP	2016-09-13	2018-11-15	$148	$93	$55	$55
1. UNITED COMMUNITY BANKS	2018-03-22	2018-11-15	$25	$33	-$8	-$8
2. UNITED TECHNOLOGIES CORP	2016-09-13	2018-11-15	$255	$205	$50	$50
1. UNITED HEALTH GROUP INC	2016-12-01	2018-11-15	$263	$161	$102	$102
14. VERIZON COMMUNICATIONS INC	2016-09-13	2018-11-15	$823	$718	$105	$105
1. VISA INC CL A SHRS	2017-08-16	2018-11-15	$139	$103	$36	$36
3. WAL MART STORES INC	2016-09-13	2018-11-15	$300	$215	$85	$85
1. WAYFAIR INC	2017-10-05	2018-11-15	$87	$71	$16	$16
1. WELLCARE HEALTH PLANS	2017-11-28	2018-11-15	$246	$204	$42	$42
2. XILINX INC	2018-09-12	2018-11-15	$169	$151	$18	$18
15. BRIGHTSPHERE INVESTMENT	2017-11-09	2018-11-15	$188	$232	-$44	-$44
1. JAZZ PHARMACEUTICALS PLC	2018-07-10	2018-11-15	$145	$180	-$35	-$35
1. LINDE PLC REG SHS	2017-10-27	2018-11-15	$154	$163	-$9	-$9
3. MEDTRONIC PLC SHS	2017-07-25	2018-11-15	$273	$257	$16	$16
13. BANCO SANTANDER (MEXICO)	2018-10-18	2018-11-16	$81	$120	-$39	-$39
7. SCHLUMBERGER LIMITED COM	2015-10-09	2018-11-16	$336	$550	-$214	-$214
3. SCHLUMBERGER LIMITED COM	2017-05-17	2018-11-16	$144	$213	-$69	-$69
3. SCHLUMBERGER LIMITED COM	2017-05-18	2018-11-16	$144	$213	-$69	-$69
11. SCHLUMBERGER LIMITED COM	2017-05-26	2018-11-16	$528	$772	-$244	-$244
31. CAPGEMINI SE SHS ADR	2017-10-16	2018-11-20	$703	$739	-$36	-$36
18. CAPGEMINI SE SHS ADR	2018-04-06	2018-11-20	$408	$454	-$46	-$46
14. CAPGEMINI SE SHS ADR	2018-05-25	2018-11-20	$317	$381	-$64	-$64
1. CAPGEMINI SE SHS ADR	2018-07-30	2018-11-20	$23	$26	-$3	-$3
6. CAPGEMINI SE SHS ADR	2018-11-15	2018-11-20	$136	$142	-$6	-$6
33. INFINEON TECHNOLOGIES AG	2016-09-13	2018-11-20	$624	$534	$90	$90
4. INFINEON TECHNOLOGIES AG	2018-01-24	2018-11-20	$76	$121	-$45	-$45
7. INFINEON TECHNOLOGIES AG	2018-05-09	2018-11-20	$132	$199	-$67	-$67
5. INFINEON TECHNOLOGIES AG	2018-11-15	2018-11-20	$95	$99	-$4	-$4
3. EASTMAN CHEMICAL CO	2017-03-28	2018-11-26	$236	$240	-$4	-$4
8. EASTMAN CHEMICAL CO	2017-03-28	2018-11-26	$630	$640	-$10	-$10
3. EASTMAN CHEMICAL CO	2017-03-29	2018-11-26	$236	$241	-$5	-$5
27.82 FNMA PAS3154 04%2044	2018-11-26	2018-11-26	$28	$28
6.48 FNMA PMA3058 04%2047	2018-11-26	2018-11-26	$6	$6
7. BHP BILLITON LIMITED	2018-08-22	2018-11-27	$309	$338	-$29	-$29
2. BHP BILLITON LIMITED	2018-08-22	2018-11-27	$88	$96	-$8	-$8
4. BHP BILLITON LIMITED	2018-08-23	2018-11-27	$176	$191	-$15	-$15
2. BHP BILLITON LIMITED	2018-08-22	2018-11-28	$88	$101	-$13	-$13
13. BHP BILLITON LIMITED	2018-08-23	2018-11-28	$574	$621	-$47	-$47
7. SCHLUMBERGER LIMITED COM	2015-10-09	2018-11-29	$321	$550	-$229	-$229
3. SCHLUMBERGER LIMITED COM	2017-05-17	2018-11-29	$138	$213	-$75	-$75
3. SCHLUMBERGER LIMITED COM	2017-05-18	2018-11-29	$138	$213	-$75	-$75
3. SCHLUMBERGER LIMITED COM	2017-05-26	2018-11-29	$138	$210	-$72	-$72
1. SCHLUMBERGER LIMITED COM	2017-08-04	2018-11-29	$46	$68	-$22	-$22
7. SCHLUMBERGER LIMITED COM	2017-11-14	2018-11-29	$321	$449	-$128	-$128
2000. U.S. TREASURY BILL	2018-11-01	2018-11-29	$1,992	$1,989	$3	$3
2. ACTIVISION BLIZZARD INC	2017-08-07	2018-12-04	$93	$125	-$32	-$32
6. ACTIVISION BLIZZARD INC	2017-08-08	2018-12-04	$279	$373	-$94	-$94
2. NVIDIA CORP	2017-05-19	2018-12-04	$317	$274	$43	$43
3. NVIDIA CORP	2017-06-07	2018-12-04	$475	$447	$28	$28
3. NVIDIA CORP	2017-06-22	2018-12-04	$475	$478	-$3	-$3
10. ABB LTD	2016-10-19	2018-12-06	$191	$225	-$34	-$34
21. ABB LTD	2016-10-19	2018-12-06	$401	$472	-$71	-$71
2. ABB LTD	2017-05-31	2018-12-06	$38	$50	-$12	-$12
6. ABB LTD	2017-06-01	2018-12-06	$115	$151	-$36	-$36
2. ABB LTD	2017-09-26	2018-12-06	$38	$49	-$11	-$11
5. ABB LTD	2017-09-27	2018-12-06	$96	$123	-$27	-$27
8. AMERIPRISE FINL INC	2016-09-13	2018-12-06	$927	$794	$133	$133
1. AMERIPRISE FINL INC	2017-01-06	2018-12-06	$116	$116
10. ABB LTD	2016-10-19	2018-12-07	$190	$230	-$40	-$40
9. ABB LTD	2017-09-27	2018-12-07	$171	$221	-$50	-$50
10. ABB LTD	2017-10-13	2018-12-07	$190	$251	-$61	-$61
13. ABB LTD	2018-07-19	2018-12-07	$247	$295	-$48	-$48
1. ABB LTD	2018-07-30	2018-12-07	$19	$23	-$4	-$4
3. EASTMAN CHEMICAL CO	2017-03-28	2018-12-14	$213	$251	-$38	-$38
5. EASTMAN CHEMICAL CO	2017-03-29	2018-12-14	$355	$402	-$47	-$47
5. EASTMAN CHEMICAL CO	2017-03-30	2018-12-14	$355	$407	-$52	-$52
1. EASTMAN CHEMICAL CO	2017-11-14	2018-12-14	$71	$90	-$19	-$19
20. EQUINOR ASA	2018-05-07	2018-12-18	$426	$519	-$93	-$93
7. ROKU INC CL A	2018-09-10	2018-12-18	$219	$473	-$254	-$254
3. EQUINOR ASA	2018-05-07	2018-12-19	$66	$78	-$12	-$12
17. EQUINOR ASA	2018-10-17	2018-12-19	$372	$460	-$88	-$88
4. EQUINOR ASA	2018-11-15	2018-12-19	$87	$97	-$10	-$10
7. ROKU INC CL A	2018-09-10	2018-12-19	$224	$473	-$249	-$249
2. JAZZ PHARMACEUTICALS PLC	2018-07-11	2018-12-21	$239	$357	-$118	-$118
2. JAZZ PHARMACEUTICALS PLC	2018-07-12	2018-12-21	$239	$359	-$120	-$120
15.66 FNMA PAS3154 04%2044	2018-12-26	2018-12-26	$16	$16
7.35 FNMA PMA3058 04%2047	2018-12-26	2018-12-26	$7	$7
5. ORIX CORP	2016-09-28	2018-12-26	$349	$368	-$19	-$19
8. HILL ROM HLDGS	2016-11-25	2018-12-27	$667	$441	$226	$226
6. ORIX CORP	2016-09-28	2018-12-27	$423	$442	-$19	-$19
2000. U.S. TREASURY BILL	2018-11-01	2018-12-31	$1,996	$1,989	$7	$7
CAPITAL GAIN DIVIDENDS					$133		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$17,671	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,504,274	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$510,690	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	4.903707	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,051,731	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,977,609	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	1.037481	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$545,524	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$4,123,524	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.132296	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$207,131	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$4,501,585	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.046013	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$193,206	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,243,933	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.045525	DistributionYr5Rt
Total Distribution	6.165022	TotalDistributionRt
Average Distribution	1.233004	AverageDistributionRt
Net Vl Noncharitable Assets	$462,917	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$570,779	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$240	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$571,019	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$4,613	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$479	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$479	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$479	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,215	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$1,215	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$736	OverpaymentAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$736	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	UST-MLT A DIVISION OF BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6092746834	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1300 MERRILL LYNCH DRIVE	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	085341501	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)

Business Name Line2BusinessName/BusinessNameLine2Txt	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
UST-MLT A DIVISION OF BANK OF AMER
ICA NA	PO Box 1501 NJ2-130-03-31	Pennington	NJ	085341501	CO-TRUSTEE	2	$7,688
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	$451,021	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$18,945	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$469,966	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$469,966	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$7,049	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$462,917	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$23,146	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$23,146	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$479	TaxBasedOnInvestmentIncomeAmt
Total Tax	$479	TotalTaxAmt
Distributable Before Adj	$22,667	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$22,667	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$22,667	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,613	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	$4,613	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$4,613	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$22,667	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2016	PriorYear1Yr
Prior Year2	2015	PriorYear2Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$174,313	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,955,513	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,481,169	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$4,610,995	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,613	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,613	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$18,054	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$18,054	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,592,941	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	$4,592,941	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$156,259	ExcessFromYear3Amt
Excess From Year2	$1,955,513	ExcessFromYear2Amt
Excess From Year1	$2,481,169	ExcessFromYear1Amt

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

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	$9,708	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	$17,671	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	$1,202	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$28,581	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$28,581	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 Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
31418CMG6 FNMA PMA3058 04%	$886	$858
594918BB9 MICROSOFT CORP	$2,001	$1,940
912828VA5 U.S. TREASURY NOTE	$12,791	$12,755
24422ERR2 JOHN DEERE CAPITAL C	$1,995	$1,996
46625HJT8 JPMORGAN CHASE & CO	$2,060	$2,005
842587CS4 SOUTHERN CO	$2,002	$1,942
89114QBZ0 TORONTO-DOMINION BAN	$2,001	$2,008
912828F62 U.S. TREASURY NOTE	$4,991	$4,953
912828QV5 U.S. TRSY INFLATION	$3,390	$3,329
912828XU9 U.S. TREASURY NOTE	$10,009	$9,855
9128283U2 U.S. TREASURY NOTE	$1,974	$1,991
035242AP1 ANHEUSER-BUSCH INBEV	$1,998	$1,885
172967JP7 CITIGROUP INC	$2,032	$1,899
20030NCH2 COMCAST CORP	$1,899	$1,931
912796PP8 U.S. TREASURY BILL	$2,983	$2,994
92826CAD4 VISA INC	$2,001	$1,965
0258M0EB1 AMERICAN EXPRESS CRE	$2,003	$1,957
126650CX6 CVS HEALTH CORP	$1,986	$1,955
29379VBE2 ENTERPRISE PRODUCTS	$1,002	$989
037833CG3 APPLE INC	$2,006	$1,975
912828SF8 U.S. TREASURY NOTE 2	$6,013	$5,916
912828S27 U.S. TREASURY NOTE	$976	$968
9128282A7 U.S. TREASURY NOTE	$1,815	$1,845
9128283P3 U.S. TREASURY NOTE	$6,817	$6,878
9128284Z0 U.S. TREASURY NOTE	$2,957	$3,029
92343VEN0 VERIZON COMMUNICATIO	$1,918	$1,941
61761JVL0 MORGAN STANLEY	$3,113	$2,950
931142EE9 WALMART INC	$2,002	$2,030
38143U8H7 GOLDMAN SACHS GROUP	$2,041	$1,891
437076BL5 HOME DEPOT INC	$1,003	$980
82481LAB5 SHIRE ACQ INV IRELAN	$2,003	$1,934
912828XL9 U.S. TRSY INFLATION	$3,124	$3,084
912828Y61 U.S. TREASURY NOTE	$10,936	$11,117
084670BR8 BERKSHIRE HATHAWAY I	$996	$982
00206RCN0 AT&T INC	$1,985	$1,883
3138WCQG1 FNMA PAS3154 04%	$1,928	$1,838
539830BF5 LOCKHEED MARTIN CORP	$1,000	$988
68389XBC8 ORACLE CORP	$1,919	$1,914
05565QDN5 BP CAPITAL MARKETS P	$1,001	$952
29379VAP8 ENTERPRISE PRODUCTS	$1,009	$1,031
912828Q29 U.S. TREASURY NOTE	$3,949	$3,840

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (172 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
00507V109 ACTIVISION BLIZZARD	$1,664	$1,118
025932104 AMERICAN FINL GROUP	$1,205	$1,358
031162100 AMGEN INC	$2,386	$2,336
09061G101 BIOMARIN PHARMACEUTI	$998	$852
22160N109 COSTAR GROUP INC	$1,231	$1,012
441593100 HOULIHAN LOKEY INC	$940	$1,362
45073V108 ITT INC SHS	$937	$1,303
458665304 INTERFACE INC	$1,737	$1,297
478160104 JOHNSON & JOHNSON CO	$1,885	$2,065
500643200 KORN FERRY INTL	$447	$633
64125C109 NEUROCRINE BIOSCIENC	$322	$500
686330101 ORIX CORP	$1,409	$1,216
744573106 PUBLIC SERVICE ENTER	$1,792	$2,238
755111507 RAYTHEON CO	$2,866	$2,760
88076W103 TERADATA CORP DEL	$700	$882
90984P303 UNITED COMMUNITY BAN	$1,835	$1,266
94946T106 WELLCARE HEALTH PLAN	$1,028	$1,180
90138F102 TWILIO INC CL A	$247	$714
G2519Y108 CREDICORP LTD	$1,124	$1,330
002824100 ABBOTT LABORATORIES	$2,084	$2,387
020002101 ALLSTATE CORP COM	$2,566	$2,148
023135106 AMAZON COM INC	$4,679	$7,510
046353108 ASTRAZENECA PLC SPON	$2,088	$2,317
075887109 BECTON DICKINSON AND	$1,386	$1,352
09062X103 BIOGEN IDEC INC	$990	$903
17275R102 CISCO SYS INC	$1,649	$2,253
20449X401 COMPASS GROUP PLC SH	$2,255	$2,299
29084Q100 EMCOR GROUP INC COM	$1,611	$1,194
37733W105 GLAXO SMITHKLINE PLC	$1,090	$1,032
40415F101 HDFC BK LTD	$1,584	$1,865
438516106 HONEYWELL INTL INC	$3,688	$4,360
465562106 ITAU UNIBANCO BANCO	$913	$1,097
580135101 MC DONALDS CORPORATI	$1,870	$1,953
58933Y105 MERCK AND CO INC SHS	$2,194	$2,369
594918104 MICROSOFT CORP COM	$3,752	$5,891
636180101 NATIONAL FUEL GAS CO	$1,487	$1,484
67103H107 O'REILLY AUTOMOTIVE	$1,605	$2,066
76118Y104 RESIDEO TECHNOLOGIES	$40	$41
767204100 RIO TINTO PLC SPON A	$495	$776
835495102 SONOCO PRODUCTS CO C	$1,359	$1,435
87612E106 TARGET CORP	$2,282	$1,851
92532W103 VERSUM MATERIALS LLC	$1,441	$1,247
N72482123 QIAGEN NV REG SHS	$1,299	$1,309
001317205 AIA GROUP LTD	$2,020	$2,269
03076C106 AMERIPRISE FINL INC	$1,670	$1,357
11135F101 BROADCOM LTD	$1,224	$1,526
116794108 BRUKER CORP	$283	$298
146229109 CARTER INC	$1,671	$1,388
174610105 CITIZENS FINL GROUP	$2,416	$1,873
20825C104 CONOCOPHILLIPS	$1,608	$2,245
31502A204 FERGUSON PLC	$1,903	$1,593
431475102 HILL ROM HLDGS	$504	$708
44107P104 HOST MARRIOTT CORP N	$2,631	$2,034
45685L100 INFRAREIT INC	$1,264	$1,471
458140100 INTEL CORPORATION	$1,740	$2,300
459200101 INTERNATIONAL BUSINE	$2,819	$2,046
460146103 INTERNATIONAL PAPER	$1,178	$969
52463H103 LEGAL & GENERAL PLC	$608	$563
532457108 ELI LILLY & CO COM	$3,878	$4,629
780259206 ROYAL DUTCH SHELL PL	$5,078	$5,885
783332109 RUTHS CHRIS STEAK HS	$1,090	$1,227
848637104 SPLUNK INC	$535	$944
89151E109 TOTAL FINA ELF S.A.	$2,623	$2,139
904784709 UNILEVER NV NY SHARE	$2,265	$2,260
913017109 UNITED TECHNOLOGIES	$3,537	$3,514
94419L101 WAYFAIR INC	$526	$631
G29183103 EATON CORP PLC	$2,163	$2,197
L72967109 ORION ENGINEERED CAR	$1,855	$1,593
00206R102 AT& T INC	$3,664	$2,883
150870103 CELANESE CORP DEL SE	$1,143	$990
31847R102 FIRST AMERICAN FINL	$1,296	$1,473
34959J108 FORTIVE CORP	$1,679	$1,894
517834107 LAS VEGAS SANDS CORP	$858	$677
539830109 LOCKHEED MARTIN CORP	$2,527	$2,095
56155L108 MAMMOTH ENERGY SERVI	$1,022	$539
617446448 MORGAN STANLEY DEAN	$2,405	$2,062
63633D104 NATIONAL HEALTH INVS	$1,433	$1,511
74762E102 QUANTA SVCS INC	$962	$813
858586100 STEPAN CO	$796	$666
92532F100 VERTEX PHARMACEUTICA	$1,025	$994
931142103 WAL MART STORES INC	$2,931	$3,353
G1644T109 BRIGHTSPHERE INVESTM	$1,754	$1,250
016255101 ALIGN TECHNOLOGY INC	$1,171	$1,047
036752103 ANTHEM INC	$1,853	$2,101
101137107 BOSTON SCIENTIFIC CO	$1,582	$2,014
12637N204 CSL LTD SHS	$870	$841
169656105 CHIPOTLE MEXICAN GRI	$1,114	$1,295
172967424 CITIGROUP INC COM NE	$2,200	$1,874
25243Q205 DIAGEO PLC SPON ADR	$1,925	$2,269
28176E108 EDWARDS LIFESCIENCES	$814	$919
293389102 ENNIS BUSINESS FORMS	$1,266	$1,463
29364G103 ENTERGY CORP NEW COM	$2,085	$2,324
457187102 INGREDION INC	$2,031	$1,371
485170302 KANSAS CITY SOUTHN I	$2,348	$2,291
485537401 KAO CORP SHS	$789	$1,058
559222401 MAGNA INTL INC CL A	$707	$727
56585A102 MARATHON PETROLEUM C	$1,190	$944
61174X109 MONSTER BEVERAGE SHS	$996	$886
713448108 PEPSICO INC	$2,154	$2,099
742718109 PROCTER & GAMBLE CO	$896	$919
74435K204 PRUDENTIAL PLC ADR	$1,608	$1,486
79466L302 SALESFORCE COM INC	$1,154	$2,055
808541106 SCHWEITZER-MAUDUIT I	$1,732	$1,202
874039100 TAIWAN SEMICONDUCTOR	$1,349	$1,403
918204108 V F CORPORATION COM	$963	$927
G5960L103 MEDTRONIC PLC SHS	$2,117	$2,274
N6596X109 NXP SEMICONDUCTORS N	$829	$733
117043109 BRUNSWICK CORPORATIO	$1,080	$1,115
136375102 CANADIAN NATL RY CO	$1,566	$1,630
27579R104 EAST WEST BANCORP IN	$723	$609
292766102 ENERPLUS CORP SHS	$2,551	$1,878
40051E202 GRUPO AEROPORTUARIO	$737	$602
697435105 PALO ALTO NETWORKS I	$1,297	$1,318
743315103 PROGRESSIVE CORP OHI	$1,548	$2,051
872590104 T-MOBILE US INC SHS	$1,842	$1,908
882508104 TEXAS INSTRUMENTS IN	$921	$1,229
902973304 US BANCORP DEL	$1,888	$1,919
92343V104 VERIZON COMMUNICATIO	$4,071	$4,610
938824109 WASHINGTON FED INC C	$1,491	$1,469
G81075106 SHIP FINANCE INTERNA	$1,808	$1,306
02079K107 ALPHABET INC SHS	$5,642	$6,214
02079K305 ALPHABET INC SHS	$2,439	$2,090
099502106 BOOZ ALLEN HAMILTON	$898	$1,307
124765108 CAE INC	$1,081	$1,376
205887102 CONAGRA FOODS INC	$2,526	$1,495
224399105 CRANE COMPANY COMMON	$1,040	$1,155
254687106 DISNEY (WALT) COMPAN	$2,190	$2,083
30161N101 EXELON CORP	$2,169	$2,165
339041105 FLEETCOR TECHNOLOGIS	$1,236	$1,114
400110102 GRUBHUB INC SHS	$881	$538
59156R108 METLIFE INC	$2,132	$2,094
640079109 NEENAH PAPER INC	$1,531	$1,178
70450Y103 PAYPAL HOLDINGS INC	$1,493	$2,102
759351604 REINSURNCE GROUP AME	$2,553	$2,244
775109200 ROGERS COMMUNICATION	$1,571	$1,538
828730200 SIMMONS 1ST NATL COR	$1,748	$1,351
907818108 UNION PACIFIC CORP	$1,642	$2,212
91324P102 UNITED HEALTH GROUP	$2,684	$3,986
913543104 UNIVERSAL FST PRODS	$1,853	$1,376
91913Y100 VALERO ENERGY CORP N	$2,893	$2,099
92334N103 VEOLIA ENVIRONNEMENT	$1,245	$1,326
92826C839 VISA INC CL A SHRS	$3,084	$3,694
G1151C101 ACCENTURE PLC SHS	$1,097	$1,269
G5494J103 LINDE PLC REG SHS	$2,125	$2,029
01609W102 ALIBABA GROUP HOLDIN	$1,813	$1,371
037833100 APPLE COMPUTER INC C	$7,190	$7,098
172908105 CINTAS CORP	$1,196	$1,176
20030N101 COMCAST CORP NEW CL	$2,006	$2,043
200340107 COMERICA INC COM	$2,682	$1,923
22160K105 COSTCO WHSL CORP NEW	$965	$1,222
235851102 DANAHER CORP COMMON	$1,154	$1,134
366505105 GARRETT MOTION INC	$12	$12
37045V100 GENERAL MOTORS CO	$2,073	$2,174
391416104 GREAT WESTN BANCORP	$1,609	$1,313
40434L105 HP INC	$1,870	$1,985
443573100 HUBSPOT INC	$490	$754
452327109 ILLUMINA INC	$1,211	$1,200
46625H100 J P MORGAN CHASE & C	$3,467	$4,198
609207105 MONDELEZ INTERNATION	$2,292	$2,082
641069406 NESTLE S A SPONSORED	$946	$891
653656108 NICE SYS LTD SPONSOR	$803	$757
66987V109 NOVARTIS AG SPNSRD A	$1,218	$1,201
674599105 OCCIDENTAL PETROLEUM	$2,693	$1,964
693656100 PVH CORP	$807	$558
717081103 PFIZER INC COM	$1,717	$2,313
747525103 QUALCOMM INC	$2,910	$2,732
74834L100 QUEST DIAGNOSTICS IN	$1,995	$1,998
78467J100 SS&C TECHNOLOGIES HO	$1,270	$1,038
803054204 SAP AKTIENGESELLSCHA	$1,364	$1,394
81762P102 SERVICENOW INC	$612	$1,246
891160509 TORONTO-DOMINION BAN	$1,820	$1,840
983919101 XILINX INC	$1,538	$1,703

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT	Desc
Amt	$243	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I	$11	$11	$0
OTHER INVESTMENT EXPENSES	$33	$33	$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	$1,202	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
CY PENDING SALES ADJUSTMENT	$8
MUTUAL FUND TIMING DIFFERENCE	$40

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$197	$197	$0
FEDERAL TAX PAYMENT - PRIOR YE	$217	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$1,215	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$7	$7	$0