2006 BRUCKNER FAMILY CHARITABLE FOUNDATION TR AGREEMENT: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: 2006 BRUCKNER FAMILY CHARITABLE FOUNDATION TR AGREEMENT (EIN 47-7428025)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-06-17
IRS object ID: 202001699349101200
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-06-17T09:00:52-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	941687665	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 1802	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	029011802	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	477428025	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	2006 BRUCKNER FAMILY CHAR FDTN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	2006	BusinessNameControlTxt
Phone	8888663275	PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PAUL MARCHESE	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8888663275	PhoneNum
Signature	2020-05-05	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN KISER	PreparerPersonNm
PTIN	P00146417	PTIN
Phone	8888663275	PhoneNum
Preparation	2020-05-05	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	171.161.162.10	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	08AF697E04748460624BC4DBA09A8DA4F5558D0B	AtSubmissionCreationDeviceId
At Submission Filing Device Id	08AF697E04748460624BC4DBA09A8DA4F5558D0B	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	$1,351,600	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$247	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$38,386	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$37,996	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$41,274	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$478,372	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$41,274	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$79,907	TotalRevAndExpnssAmt
Total Net Invst Incm	$79,270	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$46,560	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$46,560	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
Accounting Fees Rev And Expnss	$4,206	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$4,206	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$9,449	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,669	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$3,779	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$4,113	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,013	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	$414	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$414	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$64,742	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$6,682	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$54,959	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$30,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$30,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$94,742	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$6,682	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$84,959	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$14,835	ExcessRevenueOverExpensesAmt
Net Investment Income	$72,588	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$380	CashBOYAmt
Cash EOY	$1,103	CashEOYAmt
Cash EOYFMV	$1,103	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$37,015	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$51,572	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$51,572	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$745,226	CorporateStockBOYAmt
Corporate Stock EOY	$716,382	CorporateStockEOYAmt
Corporate Stock EOYFMV	$841,564	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$358,672	CorporateBondsBOYAmt
Corporate Bonds EOY	$357,222	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$369,196	CorporateBondsEOYFMVAmt
Other Investments BOY	$88,294	OtherInvestmentsBOYAmt
Other Investments EOY	$88,270	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$88,165	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,229,587	TotalAssetsBOYAmt
Total Assets EOY	$1,214,549	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,351,600	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$1,229,587	CapitalStockBOYAmt
Capital Stock EOY	$1,214,549	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,229,587	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,214,549	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,229,587	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,214,549	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,229,587	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$14,835	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,214,752	SubtotalAmt
Other Decreases	$203	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,214,549	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (818 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
14. AES CORP COM	2018-09-19	2019-12-17	$265	$191	$74	$74
6. ABBVIE INC	2018-01-04	2019-12-17	$540	$596	-$56	-$56
1. ALIBABA GROUP HOLDING LT	2019-09-05	2019-12-17	$208	$179	$29	$29
7. ALLY FINANCIAL INC	2018-02-08	2019-12-17	$222	$194	$28	$28
5. ALTRIA GROUP INC	2016-09-27	2019-02-04	$245	$315	-$70	-$70
6. ALTRIA GROUP INC	2016-09-27	2019-02-15	$294	$378	-$84	-$84
16. ALTRIA GROUP INC	2016-09-27	2019-02-15	$783	$1,007	-$224	-$224
17. ALTRIA GROUP INC	2016-09-27	2019-02-15	$832	$1,070	-$238	-$238
14. ALTRIA GROUP INC	2016-09-27	2019-02-15	$685	$881	-$196	-$196
18. ALTRIA GROUP INC	2016-09-27	2019-12-17	$915	$1,143	-$228	-$228
2. ALTRIA GROUP INC	2016-09-27	2019-12-17	$102	$126	-$24	-$24
7. AMCOR LTD ADR NEW	2018-01-04	2019-02-04	$281	$338	-$57	-$57
4. AMCOR LTD ADR NEW	2018-01-04	2019-05-20	$182	$193	-$11	-$11
19. AMCOR LTD ADR NEW	2018-01-04	2019-05-21	$863	$918	-$55	-$55
14000. AMERICAN EXPRESS CREDIT	2018-01-09	2019-03-26	$13,931	$13,954	-$23	-$23
12. AMERICAN INTERNATIONAL GROUP INC	2015-02-04	2019-12-17	$624	$618	$6	$6
13. ANADARKO PETROLEUM CORP	2018-05-18	2019-04-12	$804	$916	-$112	-$112
17. ANADARKO PETROLEUM CORP	2018-05-21	2019-06-04	$1,200	$1,218	-$18	-$18
4. ANADARKO PETROLEUM CORP	2019-02-25	2019-06-04	$282	$177	$105	$105
1. ANADARKO PETROLEUM CORP	2018-05-18	2019-06-04	$71	$70	$1	$1
12. ANADARKO PETROLEUM CORP	2019-02-25	2019-06-06	$842	$530	$312	$312
2. ANADARKO PETROLEUM CORP	2019-02-25	2019-06-19	$140	$88	$52	$52
28. ANADARKO PETROLEUM CORP	2019-03-01	2019-06-19	$1,961	$1,234	$727	$727
4. ANSELL LTD-SPON ADR	2018-01-04	2019-12-17	$326	$308	$18	$18
6. ANTA SPORTS PRODUCTS LTD	2018-01-04	2019-03-04	$919	$698	$221	$221
4. ANTA SPORTS PRODUCTS LTD	2018-01-04	2019-07-29	$760	$465	$295	$295
2. ANTA SPORTS PRODUCTS LTD	2018-01-04	2019-08-29	$413	$233	$180	$180
1. ANTA SPORTS PRODUCTS LTD	2018-01-04	2019-08-30	$207	$116	$91	$91
2. ANTA SPORTS PRODUCTS LTD	2018-01-04	2019-09-03	$408	$233	$175	$175
2. ANTA SPORTS PRODUCTS LTD	2018-01-04	2019-09-04	$399	$233	$166	$166
1. ANTA SPORTS PRODUCTS LTD	2018-01-04	2019-09-09	$201	$116	$85	$85
6. ANTA SPORTS PRODUCTS LTD	2018-01-04	2019-09-09	$1,202	$698	$504	$504
6. ANTHEM INC	2016-07-18	2019-03-01	$1,843	$810	$1,033	$1,033
1. ANTHEM INC	2016-07-18	2019-12-17	$291	$135	$156	$156
4. APPLE INC	2016-09-27	2019-02-04	$684	$452	$232	$232
4. APPLE INC	2016-09-27	2019-03-29	$757	$452	$305	$305
13. APPLE INC	2016-09-27	2019-04-23	$2,697	$1,469	$1,228	$1,228
4. APPLE INC	2016-09-27	2019-04-30	$800	$452	$348	$348
2. APPLE INC	2016-09-27	2019-07-01	$404	$226	$178	$178
3. APPLE INC	2016-09-27	2019-10-29	$730	$339	$391	$391
4. APPLE INC	2016-09-27	2019-12-17	$1,123	$452	$671	$671
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2016-07-18	2019-02-04	$293	$245	$48	$48
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2016-10-20	2019-03-19	$171	$124	$47	$47
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2016-07-18	2019-03-19	$728	$520	$208	$208
19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2016-10-20	2019-08-28	$850	$589	$261	$261
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2016-11-10	2019-08-29	$772	$471	$301	$301
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2016-11-11	2019-08-29	$136	$83	$53	$53
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2017-07-27	2019-08-29	$45	$29	$16	$16
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2017-07-27	2019-11-18	$96	$57	$39	$39
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2017-07-27	2019-11-19	$668	$402	$266	$266
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2018-01-04	2019-11-19	$1,193	$886	$307	$307
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2018-01-04	2019-12-17	$490	$355	$135	$135
7. AXA EQUITABLE HOLDINGS INC	2018-12-10	2019-12-17	$173	$121	$52	$52
4. BAE SYSTEMS PLC	2018-10-05	2019-10-24	$115	$129	-$14	-$14
8. BAE SYSTEMS PLC	2018-10-05	2019-10-24	$230	$257	-$27	-$27
16. BAE SYSTEMS PLC	2018-10-05	2019-10-24	$460	$515	-$55	-$55
2. BAE SYSTEMS PLC	2018-10-05	2019-10-24	$57	$64	-$7	-$7
1. BAE SYSTEMS PLC	2018-10-05	2019-10-24	$29	$32	-$3	-$3
2. BAE SYSTEMS PLC	2018-10-05	2019-10-24	$57	$64	-$7	-$7
8. BAE SYSTEMS PLC	2018-10-05	2019-12-17	$241	$257	-$16	-$16
1000. BB&T CORPORATION	2018-01-09	2019-02-04	$995	$1,003	-$8	-$8
22. BP P L C SPONS ADR	2016-09-27	2019-12-17	$825	$739	$86	$86
7. BAKER HUGHES A GE CO	2019-03-20	2019-12-17	$169	$196	-$27	-$27
2. BAXTER INTERNATIONAL INC	2017-04-17	2019-02-04	$145	$106	$39	$39
7. BAXTER INTERNATIONAL INC	2017-04-17	2019-04-12	$555	$370	$185	$185
4. BAXTER INTERNATIONAL INC	2017-04-18	2019-05-20	$302	$211	$91	$91
2. BAXTER INTERNATIONAL INC	2017-04-17	2019-05-20	$151	$106	$45	$45
6. BAXTER INTERNATIONAL INC	2017-05-04	2019-12-10	$493	$335	$158	$158
2. BAXTER INTERNATIONAL INC	2017-04-18	2019-12-10	$164	$106	$58	$58
5. BAXTER INTERNATIONAL INC	2017-05-04	2019-12-11	$414	$279	$135	$135
2. BAXTER INTERNATIONAL INC	2017-05-05	2019-12-20	$165	$112	$53	$53
5. BAXTER INTERNATIONAL INC	2017-10-10	2019-12-20	$412	$308	$104	$104
3. BAXTER INTERNATIONAL INC	2017-10-11	2019-12-23	$252	$186	$66	$66
3. BAXTER INTERNATIONAL INC	2017-10-10	2019-12-23	$252	$185	$67	$67
1. BAXTER INTERNATIONAL INC	2017-10-11	2019-12-24	$84	$62	$22	$22
2. BIOGEN INC	2016-09-27	2019-10-22	$570	$575	-$5	-$5
5. BRISTOL MYERS SQUIBB CO COM	2019-08-08	2019-12-17	$321	$236	$85	$85
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2018-01-04	2019-02-04	$141	$266	-$125	-$125
34. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2018-01-04	2019-03-22	$1,388	$2,261	-$873	-$873
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2018-01-04	2019-12-17	$632	$998	-$366	-$366
3. CDW CORP/DE	2016-09-27	2019-01-23	$244	$138	$106	$106
5. CDW CORP/DE	2016-09-27	2019-01-24	$407	$229	$178	$178
5. CDW CORP/DE	2018-02-02	2019-01-24	$407	$380	$27	$27
5. CDW CORP/DE	2018-02-02	2019-01-25	$411	$380	$31	$31
3. CDW CORP/DE	2018-02-02	2019-04-12	$320	$228	$92	$92
3. CDW CORP/DE	2018-02-02	2019-04-16	$322	$228	$94	$94
2. CDW CORP/DE	2018-02-02	2019-04-16	$216	$152	$64	$64
2. CDW CORP/DE	2018-02-22	2019-09-18	$240	$144	$96	$96
5. CDW CORP/DE	2018-02-21	2019-09-18	$600	$358	$242	$242
1. CDW CORP/DE	2018-02-02	2019-09-18	$120	$76	$44	$44
4. CDW CORP/DE	2018-02-02	2019-09-18	$486	$304	$182	$182
1. CDW CORP/DE	2018-02-22	2019-12-17	$139	$72	$67	$67
6. CRH PLC ADR	2017-12-01	2019-12-17	$238	$208	$30	$30
1. CVS HEALTH CORP	2016-09-27	2019-01-30	$66	$90	-$24	-$24
1. CVS HEALTH CORP	2016-09-27	2019-01-30	$66	$90	-$24	-$24
5. CVS HEALTH CORP	2016-09-30	2019-01-30	$330	$447	-$117	-$117
2. CVS HEALTH CORP	2016-10-16	2019-01-30	$132	$177	-$45	-$45
2. CVS HEALTH CORP	2016-10-16	2019-02-04	$130	$177	-$47	-$47
2. CVS HEALTH CORP	2018-11-30	2019-12-17	$147	$161	-$14	-$14
2. CVS HEALTH CORP	2016-10-16	2019-12-17	$147	$177	-$30	-$30
7. CARDINAL HEALTH INCORPORATED	2018-01-10	2019-03-19	$354	$476	-$122	-$122
4. CARDINAL HEALTH INCORPORATED	2018-01-10	2019-03-20	$198	$272	-$74	-$74
9. CARDINAL HEALTH INCORPORATED	2018-01-10	2019-03-21	$450	$611	-$161	-$161
10. CARNIVAL CORP	2016-09-27	2019-05-15	$536	$484	$52	$52
12. CARNIVAL CORP	2016-09-27	2019-06-26	$545	$581	-$36	-$36
11. CARNIVAL CORP	2016-09-27	2019-06-28	$509	$533	-$24	-$24
1. CARNIVAL CORP	2016-09-27	2019-07-02	$46	$48	-$2	-$2
7. CARNIVAL CORP	2018-08-10	2019-07-02	$325	$419	-$94	-$94
3. CARNIVAL CORP	2018-09-06	2019-07-02	$139	$185	-$46	-$46
6. CARNIVAL CORP	2019-01-08	2019-07-16	$278	$312	-$34	-$34
5. CARNIVAL CORP	2018-09-06	2019-07-16	$232	$309	-$77	-$77
3. CARNIVAL CORP	2019-01-08	2019-07-23	$138	$156	-$18	-$18
2. CARNIVAL CORP	2019-01-09	2019-07-23	$92	$104	-$12	-$12
2. CARNIVAL CORP	2019-01-10	2019-07-23	$92	$104	-$12	-$12
5. CARNIVAL CORP	2019-01-10	2019-07-24	$234	$260	-$26	-$26
2. CARNIVAL CORP	2019-01-11	2019-07-24	$93	$105	-$12	-$12
2. CENTENE CORP DELAWARE COM	2017-05-31	2019-02-04	$263	$145	$118	$118
10. CENTENE CORP DELAWARE COM	2017-05-31	2019-04-30	$510	$362	$148	$148
10. CENTENE CORP DELAWARE COM	2017-05-31	2019-05-02	$506	$362	$144	$144
10. CENTENE CORP DELAWARE COM	2017-05-31	2019-07-09	$503	$362	$141	$141
10. CENTENE CORP DELAWARE COM	2017-05-31	2019-07-23	$525	$362	$163	$163
6. CENTENE CORP DELAWARE COM	2017-05-31	2019-07-25	$314	$217	$97	$97
11. CISCO SYSTEMS INCORPORATED	2016-09-27	2019-02-04	$519	$346	$173	$173
17. CISCO SYSTEMS INCORPORATED	2016-09-27	2019-02-25	$863	$534	$329	$329
23. CISCO SYSTEMS INCORPORATED	2016-09-27	2019-04-04	$1,268	$723	$545	$545
13. CISCO SYSTEMS INCORPORATED	2016-09-27	2019-04-08	$720	$408	$312	$312
42. CISCO SYSTEMS INCORPORATED	2016-09-27	2019-07-26	$2,373	$1,320	$1,053	$1,053
5. CISCO SYSTEMS INCORPORATED	2018-01-04	2019-12-17	$232	$196	$36	$36
23. CISCO SYSTEMS INCORPORATED	2016-09-27	2019-12-17	$1,066	$723	$343	$343
1000. CISCO SYSTEMS INC	2018-01-09	2019-02-04	$1,015	$1,021	-$6	-$6
4. CITIGROUP INC	2015-02-04	2019-02-04	$255	$195	$60	$60
19. CITIGROUP INC	2015-02-04	2019-12-17	$1,482	$924	$558	$558
1000. CITIGROUP INC	2015-02-04	2019-02-04	$1,038	$1,049	-$11	-$11
14. CITIZENS FINANCIAL GROUP INC	2018-01-04	2019-12-17	$569	$612	-$43	-$43
37. COCA-COLA CO/THE	2018-01-04	2019-01-02	$1,731	$1,707	$24	$24
5. COCA-COLA CO/THE	2018-01-04	2019-02-04	$246	$231	$15	$15
11. COCA-COLA CO/THE	2018-01-04	2019-12-17	$599	$508	$91	$91
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2016-09-27	2019-02-04	$142	$109	$33	$33
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2016-09-27	2019-12-17	$618	$547	$71	$71
13. COMCAST CORP	2016-08-08	2019-10-14	$588	$436	$152	$152
14. COMCAST CORP	2016-09-27	2019-12-17	$608	$464	$144	$144
22. CIE FINANCIERE RICHEMONT SA	2019-02-05	2019-12-17	$169	$153	$16	$16
6. CONAGRA BRANDS INC	2019-02-13	2019-12-17	$175	$141	$34	$34
3. CONOCOPHILLIPS	2019-07-02	2019-12-17	$190	$180	$10	$10
1. DOWDUPONT INC	2017-01-12	2019-12-17	$27	$31	-$4	-$4
3. DOWDUPONT INC	2017-01-12	2019-12-17	$80	$94	-$14	-$14
3. DOWDUPONT INC	2017-01-13	2019-12-17	$80	$94	-$14	-$14
7. DR HORTON INC	2016-10-19	2019-12-17	$376	$208	$168	$168
3. DARDEN RESTAURANTS INC	2019-11-25	2019-12-17	$348	$347	$1	$1
.38 DELL TECHNOLOGIES INC	2018-01-26	2019-01-04	$17	$17
3. DELL TECHNOLOGIES INC	2016-12-14	2019-03-26	$175	$137	$38	$38
4. DELL TECHNOLOGIES INC	2017-01-26	2019-03-26	$233	$183	$50	$50
1. DELL TECHNOLOGIES INC	2017-01-25	2019-03-26	$58	$46	$12	$12
1. DELL TECHNOLOGIES INC	2017-01-27	2019-03-27	$58	$46	$12	$12
1. DELL TECHNOLOGIES INC	2017-06-22	2019-03-27	$58	$46	$12	$12
3. DELL TECHNOLOGIES INC	2017-06-23	2019-03-27	$173	$137	$36	$36
2. DELL TECHNOLOGIES INC	2017-01-26	2019-03-27	$115	$91	$24	$24
3. DELL TECHNOLOGIES INC	2018-01-26	2019-03-28	$172	$137	$35	$35
3. DELL TECHNOLOGIES INC	2017-06-23	2019-03-28	$172	$137	$35	$35
3. DELTA AIR LINES INC	2016-09-27	2019-02-04	$150	$117	$33	$33
6. DELTA AIR LINES INC	2016-09-27	2019-12-17	$354	$235	$119	$119
5. DEUTSCHE POST AG	2018-01-04	2019-02-04	$147	$244	-$97	-$97
33. DEUTSCHE POST AG	2018-01-04	2019-05-02	$1,142	$1,608	-$466	-$466
35. DEUTSCHE POST AG	2018-01-04	2019-11-22	$1,309	$1,706	-$397	-$397
12. DEUTSCHE POST AG	2018-01-04	2019-12-17	$465	$585	-$120	-$120
6. DEVON ENERGY CORP	2018-05-08	2019-02-20	$182	$232	-$50	-$50
20. DEVON ENERGY CORP	2018-05-08	2019-02-21	$602	$774	-$172	-$172
25. DEVON ENERGY CORP	2018-05-09	2019-03-01	$748	$1,005	-$257	-$257
17. DEVON ENERGY CORP	2018-05-08	2019-03-01	$509	$658	-$149	-$149
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2016-07-18	2019-01-31	$305	$228	$77	$77
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2016-07-18	2019-02-01	$454	$342	$112	$112
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2016-07-18	2019-02-04	$153	$114	$39	$39
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2016-08-26	2019-07-01	$341	$230	$111	$111
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2016-08-25	2019-07-01	$171	$115	$56	$56
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2016-07-18	2019-07-01	$341	$228	$113	$113
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2016-08-26	2019-07-19	$510	$345	$165	$165
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2017-02-02	2019-07-22	$675	$445	$230	$230
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2018-01-04	2019-07-22	$1,181	$1,012	$169	$169
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2017-02-01	2019-07-22	$169	$112	$57	$57
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2018-01-04	2019-08-08	$815	$723	$92	$92
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2018-01-04	2019-08-21	$1,011	$868	$143	$143
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2018-01-04	2019-08-22	$670	$579	$91	$91
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2018-01-04	2019-12-17	$165	$145	$20	$20
8. DISH NETWORK CORPORATION CLASS A	2018-08-21	2019-11-07	$277	$286	-$9	-$9
5. DISH NETWORK CORPORATION CLASS A	2018-08-20	2019-11-07	$173	$175	-$2	-$2
6. DISH NETWORK CORPORATION CLASS A	2018-08-22	2019-11-07	$208	$211	-$3	-$3
5.21 DISH NETWORK CORPORATION CLASS A	2018-08-23	2019-12-17	$180	$174	$6	$6
.41 DISH NETWORK CORPORATION CLASS A	2018-10-10	2019-12-17	$14	$13	$1	$1
.38 DISH NETWORK CORPORATION CLASS A	2018-08-23	2019-12-17	$13	$13
3. DISH NETWORK CORP RIGHTS	2019-11-22	2019-12-02	$2		$2	$2
. DISH NETWORK CORP RIGHTS	2019-12-03	2019-12-03
3. DOLLAR GENERAL CORP	2016-07-18	2019-09-03	$467	$280	$187	$187
5. DOLLAR GENERAL CORP	2016-07-18	2019-12-02	$775	$467	$308	$308
1. DOLLAR GENERAL CORP	2016-07-18	2019-12-03	$153	$93	$60	$60
4. DOLLAR GENERAL CORP	2016-07-18	2019-12-03	$612	$373	$239	$239
4. DOLLAR GENERAL CORP	2016-07-18	2019-12-17	$621	$373	$248	$248
2. DOLLAR TREE INC	2019-03-06	2019-12-17	$185	$201	-$16	-$16
.67 DOW INC	2019-03-26	2019-04-05	$38	$35	$3	$3
3. DOW INC	2017-01-13	2019-07-22	$153	$169	-$16	-$16
4. DOW INC	2017-01-12	2019-07-22	$203	$227	-$24	-$24
3. DOW INC	2017-01-13	2019-07-23	$156	$169	-$13	-$13
4. DOW INC	2017-01-17	2019-07-30	$193	$223	-$30	-$30
3. DOW INC	2017-02-01	2019-07-30	$145	$174	-$29	-$29
1. DOW INC	2017-02-01	2019-07-31	$48	$58	-$10	-$10
2. DOW INC	2017-02-21	2019-07-31	$96	$119	-$23	-$23
1. DOW INC	2017-02-22	2019-07-31	$48	$59	-$11	-$11
1. DOW INC	2017-04-17	2019-11-18	$54	$60	-$6	-$6
1. DOW INC	2017-03-23	2019-11-18	$54	$62	-$8	-$8
3. DOW INC	2017-03-22	2019-11-18	$163	$183	-$20	-$20
3. DOW INC	2017-04-13	2019-11-18	$163	$181	-$18	-$18
4. DOW INC	2017-04-17	2019-11-19	$213	$239	-$26	-$26
2. DOW INC	2019-01-17	2019-11-19	$106	$110	-$4	-$4
5. DOW INC	2019-03-01	2019-11-19	$266	$264	$2	$2
5. DOW INC	2019-03-08	2019-11-19	$266	$266
4. DOW INC	2019-03-26	2019-11-19	$213	$209	$4	$4
1. DUPONT DE NEMOURS INC	2017-01-12	2019-06-14	$75	$87	-$12	-$12
3. DUPONT DE NEMOURS INC	2017-01-12	2019-06-14	$225	$260	-$35	-$35
3. DUPONT DE NEMOURS INC	2017-01-13	2019-06-14	$225	$259	-$34	-$34
3. DUPONT DE NEMOURS INC	2017-01-13	2019-06-21	$225	$259	-$34	-$34
3. DUPONT DE NEMOURS INC	2017-01-17	2019-06-21	$225	$256	-$31	-$31
1. DUPONT DE NEMOURS INC	2017-01-12	2019-06-21	$75	$79	-$4	-$4
3. DUPONT DE NEMOURS INC	2017-03-22	2019-06-28	$223	$279	-$56	-$56
4. DUPONT DE NEMOURS INC	2017-02-01	2019-06-28	$298	$354	-$56	-$56
2. DUPONT DE NEMOURS INC	2017-02-21	2019-06-28	$149	$182	-$33	-$33
1. DUPONT DE NEMOURS INC	2017-02-22	2019-06-28	$74	$90	-$16	-$16
1. DUPONT DE NEMOURS INC	2017-01-17	2019-06-28	$74	$85	-$11	-$11
1. E*TRADE FINANCIAL CORP	2017-10-10	2019-12-17	$46	$44	$2	$2
6. E*TRADE FINANCIAL CORP	2017-10-09	2019-12-17	$274	$266	$8	$8
7. EMERSON ELECTRIC CO	2018-10-05	2019-08-02	$432	$545	-$113	-$113
3. EMERSON ELECTRIC CO	2018-10-16	2019-08-05	$180	$220	-$40	-$40
6. EMERSON ELECTRIC CO	2018-10-08	2019-08-05	$360	$465	-$105	-$105
3. EMERSON ELECTRIC CO	2018-10-31	2019-08-15	$169	$206	-$37	-$37
4. EMERSON ELECTRIC CO	2018-10-17	2019-08-15	$226	$294	-$68	-$68
2. EMERSON ELECTRIC CO	2018-10-16	2019-08-15	$113	$147	-$34	-$34
4. EMERSON ELECTRIC CO	2018-10-31	2019-08-16	$231	$275	-$44	-$44
3. EMERSON ELECTRIC CO	2018-11-01	2019-08-16	$173	$210	-$37	-$37
3. EMERSON ELECTRIC CO	2018-11-02	2019-08-16	$173	$210	-$37	-$37
1. EMERSON ELECTRIC CO	2018-11-02	2019-08-19	$58	$70	-$12	-$12
1. FEDEX CORP	2019-06-26	2019-12-17	$163	$160	$3	$3
9. FIRSTENERGY CORP	2017-01-30	2019-01-08	$339	$292	$47	$47
6. FIRSTENERGY CORP	2017-06-14	2019-01-09	$228	$177	$51	$51
14. FIRSTENERGY CORP	2017-06-15	2019-01-09	$531	$416	$115	$115
5. FIRSTENERGY CORP	2017-01-30	2019-01-09	$190	$162	$28	$28
10. FIRSTENERGY CORP	2017-06-15	2019-01-10	$382	$297	$85	$85
1. FIRSTENERGY CORP	2017-06-15	2019-01-10	$38	$30	$8	$8
1. FIRSTENERGY CORP	2017-06-15	2019-01-11	$38	$30	$8	$8
9. FIRSTENERGY CORP	2017-06-16	2019-01-11	$346	$270	$76	$76
8. FIRSTENERGY CORP	2017-06-16	2019-01-30	$309	$240	$69	$69
5. FIRSTENERGY CORP	2017-06-16	2019-01-31	$194	$150	$44	$44
2. FIRSTENERGY CORP	2017-06-19	2019-02-04	$77	$60	$17	$17
2. FIRSTENERGY CORP	2017-06-16	2019-02-04	$77	$60	$17	$17
2. FIRSTENERGY CORP	2017-07-03	2019-02-28	$82	$59	$23	$23
8. FIRSTENERGY CORP	2017-06-30	2019-02-28	$326	$235	$91	$91
2. FIRSTENERGY CORP	2017-07-03	2019-03-01	$82	$59	$23	$23
2. FIRSTENERGY CORP	2017-07-03	2019-03-05	$81	$59	$22	$22
1. FIRSTENERGY CORP	2017-07-06	2019-03-05	$40	$29	$11	$11
7. FIRSTENERGY CORP	2017-07-05	2019-03-05	$283	$204	$79	$79
5. FIRSTENERGY CORP	2017-07-21	2019-12-17	$241	$158	$83	$83
5. FIRSTENERGY CORP	2017-07-06	2019-12-17	$241	$146	$95	$95
6. FORTIVE CORP	2017-07-17	2019-03-19	$499	$386	$113	$113
1. FORTIVE CORP	2017-07-17	2019-03-20	$83	$64	$19	$19
9. FOX CORP	2019-11-11	2019-12-17	$335	$315	$20	$20
39. FREEPORT-MCMORAN INC	2018-05-02	2019-05-15	$422	$589	-$167	-$167
21. FREEPORT-MCMORAN INC	2018-05-11	2019-05-30	$206	$340	-$134	-$134
25. FREEPORT-MCMORAN INC	2018-05-02	2019-05-30	$245	$378	-$133	-$133
21. FREEPORT-MCMORAN INC	2018-09-14	2019-06-14	$224	$287	-$63	-$63
29. FREEPORT-MCMORAN INC	2018-08-03	2019-06-14	$310	$457	-$147	-$147
6. FREEPORT-MCMORAN INC	2018-05-11	2019-06-14	$64	$97	-$33	-$33
12. FREEPORT-MCMORAN INC	2018-09-14	2019-06-17	$128	$164	-$36	-$36
3. ARTHUR J GALLAGHER & CO	2018-10-12	2019-12-17	$287	$213	$74	$74
5. GENERAL MOTORS CO	2019-06-19	2019-12-17	$182	$185	-$3	-$3
1000. GENERAL MOTORS FINL CO	2018-04-10	2019-02-04	$999	$1,003	-$4	-$4
2. GENUINE PARTS CO	2018-01-04	2019-02-04	$202	$194	$8	$8
11. GENUINE PARTS CO	2018-01-04	2019-04-04	$1,246	$1,068	$178	$178
5. GENUINE PARTS CO	2018-01-04	2019-12-17	$529	$486	$43	$43
8. GILEAD SCIENCES INC	2016-09-27	2019-02-13	$528	$637	-$109	-$109
8. GILEAD SCIENCES INC	2016-09-27	2019-04-30	$514	$637	-$123	-$123
7. GILEAD SCIENCES INC	2016-09-27	2019-05-13	$447	$557	-$110	-$110
2. GILEAD SCIENCES INC	2016-09-27	2019-05-16	$132	$159	-$27	-$27
4. GILEAD SCIENCES INC	2016-09-27	2019-05-16	$264	$315	-$51	-$51
5. GILEAD SCIENCES INC	2017-05-31	2019-05-16	$330	$323	$7	$7
1. GILEAD SCIENCES INC	2017-05-31	2019-05-17	$66	$65	$1	$1
5. GLAXO PLC	2018-01-04	2019-02-04	$195	$184	$11	$11
10. GLAXO PLC	2018-01-04	2019-12-17	$466	$368	$98	$98
7. GOLDMAN SACHS GROUP INC	2016-09-27	2019-04-16	$1,412	$1,137	$275	$275
2. GOLDMAN SACHS GROUP INC	2016-09-27	2019-11-18	$439	$325	$114	$114
3. GOLDMAN SACHS GROUP INC	2017-05-17	2019-11-19	$659	$645	$14	$14
4. GOLDMAN SACHS GROUP INC	2016-09-27	2019-11-19	$879	$650	$229	$229
3. GOLDMAN SACHS GROUP INC	2017-05-03	2019-11-19	$659	$679	-$20	-$20
8. HARTFORD FINL SVCS GROUP INC COM	2017-06-28	2019-01-08	$347	$421	-$74	-$74
4. HARTFORD FINL SVCS GROUP INC COM	2017-06-28	2019-01-09	$174	$211	-$37	-$37
3. HARTFORD FINL SVCS GROUP INC COM	2017-11-28	2019-01-10	$132	$169	-$37	-$37
3. HARTFORD FINL SVCS GROUP INC COM	2017-11-29	2019-01-10	$132	$174	-$42	-$42
1. HARTFORD FINL SVCS GROUP INC COM	2017-06-28	2019-01-10	$44	$53	-$9	-$9
2. HARTFORD FINL SVCS GROUP INC COM	2017-11-30	2019-01-11	$89	$115	-$26	-$26
5. HARTFORD FINL SVCS GROUP INC COM	2017-11-29	2019-01-11	$222	$289	-$67	-$67
1. HASBRO INC	2019-05-02	2019-12-17	$103	$103
3. HASBRO INC	2019-05-01	2019-12-17	$309	$308	$1	$1
16. HEINEKEN N V ADR	2018-01-04	2019-05-17	$867	$844	$23	$23
5. HEINEKEN N V ADR	2018-01-04	2019-12-17	$264	$264
14. HESS CORP	2016-07-18	2019-02-06	$771	$791	-$20	-$20
4. HESS CORP	2016-07-18	2019-02-25	$230	$226	$4	$4
8. HESS CORP	2016-11-18	2019-02-25	$460	$409	$51	$51
2. HESS CORP	2016-11-17	2019-02-25	$115	$102	$13	$13
1. HESS CORP	2016-11-18	2019-03-08	$55	$51	$4	$4
3. HESS CORP	2017-03-13	2019-03-11	$167	$143	$24	$24
5. HESS CORP	2017-03-14	2019-03-11	$278	$234	$44	$44
2. HESS CORP	2017-03-14	2019-03-11	$112	$94	$18	$18
3. HESS CORP	2018-01-04	2019-03-12	$171	$151	$20	$20
3. HESS CORP	2017-03-14	2019-03-12	$171	$141	$30	$30
1. HOME DEPOT INC/THE	2019-06-14	2019-12-17	$218	$206	$12	$12
1. HONEYWELL INTERNATIONAL INC	2016-07-18	2019-02-04	$145	$114	$31	$31
5. HONEYWELL INTERNATIONAL INC	2016-07-18	2019-03-08	$756	$569	$187	$187
15. HONEYWELL INTERNATIONAL INC	2016-07-18	2019-08-20	$2,463	$1,707	$756	$756
2. HONEYWELL INTERNATIONAL INC	2018-01-04	2019-08-20	$328	$296	$32	$32
1. HUBBELL INC	2019-02-13	2019-12-17	$147	$117	$30	$30
2. HUMANA INC	2016-10-18	2019-12-17	$731	$347	$384	$384
5. IAA INC REG SHS WHEN	2018-04-02	2019-08-12	$218	$166	$52	$52
5. IAA INC REG SHS WHEN	2018-04-02	2019-08-13	$230	$166	$64	$64
3. IAA INC REG SHS WHEN	2018-04-02	2019-08-15	$134	$100	$34	$34
5. IAA INC REG SHS WHEN	2018-04-02	2019-08-16	$218	$166	$52	$52
3. IAA INC REG SHS WHEN	2018-05-11	2019-08-19	$133	$100	$33	$33
1. IAA INC REG SHS WHEN	2018-05-11	2019-09-09	$48	$33	$15	$15
3. IAA INC REG SHS WHEN	2018-05-11	2019-09-10	$139	$100	$39	$39
2. IAA INC REG SHS WHEN	2018-05-17	2019-09-11	$92	$67	$25	$25
1. IAA INC REG SHS WHEN	2018-05-16	2019-09-11	$46	$33	$13	$13
1. IAA INC REG SHS WHEN	2018-05-11	2019-09-11	$46	$33	$13	$13
2. IAA INC REG SHS WHEN	2018-05-18	2019-09-12	$92	$67	$25	$25
1. IAA INC REG SHS WHEN	2018-05-17	2019-09-12	$46	$34	$12	$12
1. IAA INC REG SHS WHEN	2018-05-18	2019-10-11	$37	$33	$4	$4
1. IAA INC REG SHS WHEN	2018-05-21	2019-10-14	$36	$34	$2	$2
3. IAA INC REG SHS WHEN	2018-06-19	2019-10-14	$109	$103	$6	$6
1. IAA INC REG SHS WHEN	2018-06-20	2019-10-14	$36	$34	$2	$2
2. IAA INC REG SHS WHEN	2019-01-17	2019-10-15	$72	$64	$8	$8
2. IAA INC REG SHS WHEN	2018-06-21	2019-10-15	$72	$69	$3	$3
2. IAA INC REG SHS WHEN	2018-06-22	2019-10-15	$72	$69	$3	$3
1. IAA INC REG SHS WHEN	2019-01-17	2019-10-16	$37	$32	$5	$5
1. IAA INC REG SHS WHEN	2019-01-17	2019-10-18	$38	$32	$6	$6
2. IAA INC REG SHS WHEN	2019-01-18	2019-10-18	$76	$65	$11	$11
1. IAA INC REG SHS WHEN	2019-01-22	2019-10-21	$39	$32	$7	$7
1. IAA INC REG SHS WHEN	2019-01-18	2019-10-21	$39	$32	$7	$7
3. IAA INC REG SHS WHEN	2019-01-22	2019-10-23	$115	$96	$19	$19
3. IAA INC REG SHS WHEN	2019-02-28	2019-10-24	$115	$88	$27	$27
1. IAA INC REG SHS WHEN	2019-03-01	2019-10-25	$38	$29	$9	$9
3. IAA INC REG SHS WHEN	2019-03-01	2019-10-28	$115	$88	$27	$27
1. IAA INC REG SHS WHEN	2019-03-04	2019-10-28	$38	$30	$8	$8
60. IMPERIAL BRANDS PLC	2018-01-04	2019-09-27	$1,299	$2,549	-$1,250	-$1,250
43. IMPERIAL BRANDS PLC	2018-01-04	2019-09-30	$957	$1,827	-$870	-$870
15. IMPERIAL BRANDS PLC	2018-01-04	2019-10-01	$339	$637	-$298	-$298
61. IMPERIAL BRANDS PLC	2018-01-04	2019-11-06	$1,404	$2,592	-$1,188	-$1,188
26. IMPERIAL BRANDS PLC	2018-02-22	2019-11-27	$570	$951	-$381	-$381
3. IMPERIAL BRANDS PLC	2018-08-30	2019-11-27	$66	$107	-$41	-$41
36. IMPERIAL BRANDS PLC	2018-01-04	2019-11-27	$789	$1,530	-$741	-$741
21. IMPERIAL BRANDS PLC	2018-08-30	2019-11-29	$462	$752	-$290	-$290
2. IMPERIAL BRANDS PLC	2019-05-20	2019-11-29	$44	$56	-$12	-$12
25. IMPERIAL BRANDS PLC	2019-05-10	2019-11-29	$550	$718	-$168	-$168
41. IMPERIAL BRANDS PLC	2019-05-20	2019-12-02	$911	$1,145	-$234	-$234
30. INTERNATIONAL PAPER CO	2016-07-18	2019-06-28	$1,302	$1,360	-$58	-$58
1. INTERNATIONAL PAPER CO	2016-07-18	2019-10-24	$42	$45	-$3	-$3
11. INTERNATIONAL PAPER CO	2018-01-04	2019-10-24	$464	$678	-$214	-$214
6. INTERNATIONAL PAPER CO	2018-01-04	2019-10-25	$257	$370	-$113	-$113
22. INTERNATIONAL PAPER CO	2018-01-04	2019-11-21	$987	$1,355	-$368	-$368
12. INTERNATIONAL PAPER CO	2018-01-04	2019-12-17	$558	$739	-$181	-$181
4. J P MORGAN CHASE & CO COM	2015-02-04	2019-02-04	$414	$227	$187	$187
2. J P MORGAN CHASE & CO COM	2015-02-04	2019-12-17	$277	$113	$164	$164
16. J P MORGAN CHASE & CO COM	2015-06-10	2019-12-17	$2,215	$1,091	$1,124	$1,124
6. JOHNSON & JOHNSON	2018-01-04	2019-12-17	$863	$844	$19	$19
15. KELLOGG CO	2017-11-08	2019-02-13	$852	$933	-$81	-$81
3. KELLOGG CO	2017-11-08	2019-12-17	$198	$187	$11	$11
1. KONINKLIJKE PHILIPS ELECTRS N V	2017-03-16	2019-08-22	$47	$31	$16	$16
20. KONINKLIJKE PHILIPS ELECTRS N V	2017-03-16	2019-08-23	$931	$625	$306	$306
19. KONINKLIJKE PHILIPS ELECTRS N V	2017-03-16	2019-12-17	$919	$594	$325	$325
3. LABORATORY CORP AMER HLDGS COM NEW	2016-09-27	2019-12-17	$504	$413	$91	$91
13. LENNAR CORP	2016-09-27	2019-03-22	$623	$554	$69	$69
9. LENNAR CORP	2016-09-27	2019-06-14	$482	$384	$98	$98
6. LENNAR CORP	2016-09-27	2019-06-18	$313	$256	$57	$57
4. LENNAR CORP	2017-03-08	2019-06-19	$204	$204
1. LENNAR CORP	2016-09-27	2019-06-19	$51	$43	$8	$8
2. LOCKHEED MARTIN CORPORATION	2016-07-18	2019-08-21	$765	$513	$252	$252
1. LOCKHEED MARTIN CORPORATION	2016-07-18	2019-12-17	$387	$256	$131	$131
5. LOWES COMPANIES INC COM	2016-09-27	2019-04-05	$574	$357	$217	$217
4. LOWES COMPANIES INC COM	2016-09-27	2019-04-25	$455	$286	$169	$169
5. LOWES COMPANIES INC COM	2016-09-27	2019-12-17	$598	$357	$241	$241
1. M&T BANK CORP	2018-01-04	2019-02-04	$163	$175	-$12	-$12
3. M&T BANK CORP	2018-01-04	2019-12-17	$510	$524	-$14	-$14
8. MARATHON OIL CORP	2018-05-18	2019-12-17	$106	$171	-$65	-$65
14. MARATHON OIL CORP	2018-05-21	2019-12-17	$185	$305	-$120	-$120
9. MARATHON PETROLEUM CORP	2016-07-18	2019-09-24	$499	$333	$166	$166
7. MARATHON PETROLEUM CORP	2016-07-18	2019-09-25	$409	$259	$150	$150
6. MARATHON PETROLEUM CORP	2016-07-18	2019-12-17	$366	$222	$144	$144
2. MARSH & MCLENNAN COS INC	2016-08-09	2019-02-04	$181	$134	$47	$47
1. MARSH & MCLENNAN COS INC	2016-08-09	2019-06-20	$97	$67	$30	$30
3. MARSH & MCLENNAN COS INC	2016-08-10	2019-06-20	$292	$201	$91	$91
3. MARSH & MCLENNAN COS INC	2016-08-10	2019-06-21	$292	$201	$91	$91
1. MARSH & MCLENNAN COS INC	2016-08-12	2019-06-24	$98	$67	$31	$31
8. MARSH & MCLENNAN COS INC	2016-08-11	2019-06-24	$784	$539	$245	$245
1. MARSH & MCLENNAN COS INC	2016-08-10	2019-06-24	$98	$67	$31	$31
2. MARSH & MCLENNAN COS INC	2016-08-12	2019-09-24	$201	$135	$66	$66
6. MARSH & MCLENNAN COS INC	2016-08-12	2019-09-25	$603	$404	$199	$199
11. MASCO CORP	2019-01-07	2019-04-17	$441	$348	$93	$93
13. MASCO CORP	2019-01-07	2019-04-18	$520	$411	$109	$109
16. MASCO CORP	2019-01-09	2019-04-22	$634	$518	$116	$116
3. MASCO CORP	2019-01-07	2019-04-22	$119	$95	$24	$24
7. MASCO CORP	2019-01-09	2019-04-23	$280	$227	$53	$53
19. MATTEL INC	2017-07-31	2019-10-30	$225	$373	-$148	-$148
19. MATTEL INC	2017-08-01	2019-10-30	$225	$374	-$149	-$149
1. MATTEL INC	2017-08-02	2019-10-30	$12	$20	-$8	-$8
20. MATTEL INC	2017-08-02	2019-10-31	$237	$392	-$155	-$155
20. MATTEL INC	2017-08-03	2019-10-31	$237	$381	-$144	-$144
2. MCKESSON CORP	2017-06-22	2019-02-04	$263	$332	-$69	-$69
4. MCKESSON CORP	2017-06-22	2019-03-19	$489	$665	-$176	-$176
2. MCKESSON CORP	2017-06-23	2019-03-19	$244	$330	-$86	-$86
5. MCKESSON CORP	2017-07-20	2019-09-24	$702	$829	-$127	-$127
1. MCKESSON CORP	2018-01-04	2019-12-17	$138	$155	-$17	-$17
5. MERCK AND CO INC SHS	2016-07-18	2019-02-04	$381	$296	$85	$85
11. MERCK AND CO INC SHS	2016-07-18	2019-02-08	$851	$651	$200	$200
10. MERCK AND CO INC SHS	2016-07-18	2019-02-13	$789	$592	$197	$197
30. MERCK AND CO INC SHS	2016-07-18	2019-03-01	$2,451	$1,775	$676	$676
10. MERCK AND CO INC SHS	2016-07-18	2019-03-08	$794	$592	$202	$202
14. MERCK AND CO INC SHS	2016-07-18	2019-04-23	$1,045	$828	$217	$217
5. MERCK AND CO INC SHS	2017-09-18	2019-04-23	$373	$330	$43	$43
4. MERCK AND CO INC SHS	2018-01-04	2019-04-23	$299	$229	$70	$70
12. METLIFE INC	2016-07-18	2019-12-17	$614	$462	$152	$152
2. MICROSOFT CORPORATION	2016-01-20	2019-01-17	$211	$100	$111	$111
6. MICROSOFT CORPORATION	2016-01-20	2019-02-04	$632	$301	$331	$331
2. MICROSOFT CORPORATION	2016-09-27	2019-02-04	$211	$115	$96	$96
6. MICROSOFT CORPORATION	2016-09-27	2019-05-20	$757	$344	$413	$413
28. MICROSOFT CORPORATION	2016-09-27	2019-07-31	$3,905	$1,607	$2,298	$2,298
6. MICROSOFT CORPORATION	2016-09-27	2019-08-08	$824	$344	$480	$480
9. MICROSOFT CORPORATION	2016-09-27	2019-12-17	$1,393	$516	$877	$877
4. MOLSON COORS BREWING CO CL B	2019-02-01	2019-06-14	$216	$265	-$49	-$49
1. MOLSON COORS BREWING CO CL B	2019-02-04	2019-06-14	$54	$66	-$12	-$12
3. MOLSON COORS BREWING CO CL B	2019-01-31	2019-06-14	$162	$198	-$36	-$36
1. MOLSON COORS BREWING CO CL B	2019-01-30	2019-06-14	$54	$65	-$11	-$11
4. MONDELEZ INTERNATIONAL INC	2018-08-02	2019-12-17	$216	$173	$43	$43
6. MORGAN STANLEY	2016-07-18	2019-02-04	$253	$169	$84	$84
7. MORGAN STANLEY	2016-07-18	2019-12-17	$357	$197	$160	$160
1000. MORGAN STANLEY	2018-08-29	2019-02-04	$1,002	$990	$12	$12
2. MOTOROLA SOLUTIONS INC	2016-07-18	2019-02-04	$239	$136	$103	$103
5. MOTOROLA SOLUTIONS INC	2016-07-18	2019-02-13	$688	$339	$349	$349
1. MOTOROLA SOLUTIONS INC	2016-07-18	2019-02-14	$137	$68	$69	$69
1. MOTOROLA SOLUTIONS INC	2016-07-18	2019-12-17	$161	$68	$93	$93
20. NESTLE S A SPONSORED ADR	2018-01-04	2019-01-02	$1,607	$1,708	-$101	-$101
14. NESTLE S A SPONSORED ADR	2018-01-04	2019-05-17	$1,382	$1,195	$187	$187
5. NESTLE S A SPONSORED ADR	2018-01-04	2019-12-17	$527	$427	$100	$100
4. NEXTERA ENERGY INC	2016-07-18	2019-01-14	$684	$513	$171	$171
2. NEXTERA ENERGY INC	2016-07-18	2019-12-17	$479	$257	$222	$222
3. NORFOLK SOUTHERN CORP	2017-01-10	2019-01-17	$492	$328	$164	$164
1. NORFOLK SOUTHERN CORP	2017-01-12	2019-02-04	$169	$111	$58	$58
3. NORFOLK SOUTHERN CORP	2017-01-12	2019-02-27	$541	$332	$209	$209
2. NORFOLK SOUTHERN CORP	2017-01-12	2019-03-05	$357	$222	$135	$135
1. NORFOLK SOUTHERN CORP	2017-01-12	2019-03-13	$181	$111	$70	$70
2. NORFOLK SOUTHERN CORP	2017-02-21	2019-03-13	$361	$247	$114	$114
1. NORFOLK SOUTHERN CORP	2017-04-03	2019-03-19	$180	$113	$67	$67
2. NORFOLK SOUTHERN CORP	2017-02-21	2019-03-19	$359	$247	$112	$112
1. NORFOLK SOUTHERN CORP	2017-04-03	2019-12-17	$191	$113	$78	$78
2. NORTHROP GRUMMAN CORP	2016-07-18	2019-08-21	$738	$443	$295	$295
1. NORTHROP GRUMMAN CORP	2016-07-18	2019-12-17	$346	$221	$125	$125
3. NOVARTIS AG ADR	2018-01-04	2019-01-02	$252	$256	-$4	-$4
4. NOVARTIS AG ADR	2018-01-04	2019-01-02	$336	$341	-$5	-$5
1. NOVARTIS AG ADR	2018-01-04	2019-01-02	$84	$85	-$1	-$1
7. NOVARTIS AG ADR	2018-01-04	2019-01-02	$589	$597	-$8	-$8
2. NOVARTIS AG ADR	2018-01-04	2019-01-03	$169	$171	-$2	-$2
22. NOVARTIS AG ADR	2018-01-04	2019-01-03	$1,856	$1,877	-$21	-$21
2. NOVARTIS AG ADR	2018-01-04	2019-02-04	$177	$171	$6	$6
2. NOVARTIS AG ADR	2018-01-04	2019-04-16	$159	$150	$9	$9
9. NOVARTIS AG ADR	2018-01-04	2019-04-17	$699	$675	$24	$24
7. NOVARTIS AG ADR	2018-01-04	2019-04-18	$535	$525	$10	$10
9. NOVARTIS AG ADR	2018-01-04	2019-07-26	$838	$675	$163	$163
5. NOVARTIS AG ADR	2018-01-04	2019-08-20	$447	$375	$72	$72
16. NOVARTIS AG ADR	2018-01-04	2019-08-21	$1,439	$1,199	$240	$240
1. NOVARTIS AG ADR	2018-01-04	2019-09-10	$89	$79	$10	$10
3. NOVARTIS AG ADR	2018-01-04	2019-09-10	$266	$225	$41	$41
2. NOVARTIS AG ADR	2018-01-04	2019-09-11	$177	$158	$19	$19
1. NOVARTIS AG ADR	2018-01-04	2019-09-11	$89	$78	$11	$11
6. NOVARTIS AG ADR	2018-01-04	2019-12-17	$561	$469	$92	$92
3. NOVARTIS AG ADR	2018-01-10	2019-12-17	$281	$231	$50	$50
6. NOVO-NORDISK A S ADR	2017-09-26	2019-01-07	$287	$289	-$2	-$2
5. NOVO-NORDISK A S ADR	2017-09-26	2019-01-07	$239	$241	-$2	-$2
2. NOVO-NORDISK A S ADR	2017-09-27	2019-01-07	$96	$97	-$1	-$1
1. NOVO-NORDISK A S ADR	2017-09-27	2019-01-07	$48	$48
1. NOVO-NORDISK A S ADR	2017-09-26	2019-01-07	$48	$48
3. NOVO-NORDISK A S ADR	2017-09-26	2019-01-08	$145	$141	$4	$4
2. NOVO-NORDISK A S ADR	2017-09-26	2019-09-05	$106	$94	$12	$12
5. NOVO-NORDISK A S ADR	2017-09-26	2019-09-06	$264	$238	$26	$26
1. NOVO-NORDISK A S ADR	2017-09-26	2019-09-09	$51	$48	$3	$3
5. NOVO-NORDISK A S ADR	2017-09-27	2019-09-09	$254	$241	$13	$13
1. NOVO-NORDISK A S ADR	2017-09-27	2019-09-17	$51	$48	$3	$3
1. NOVO-NORDISK A S ADR	2017-09-27	2019-09-17	$51	$49	$2	$2
4. NOVO-NORDISK A S ADR	2017-09-28	2019-09-17	$204	$192	$12	$12
1. NOVO-NORDISK A S ADR	2017-09-28	2019-09-19	$51	$49	$2	$2
3. NOVO-NORDISK A S ADR	2017-09-28	2019-09-19	$153	$144	$9	$9
1. NOVO-NORDISK A S ADR	2017-09-29	2019-09-19	$51	$48	$3	$3
4. NOVO-NORDISK A S ADR	2017-09-29	2019-11-19	$228	$191	$37	$37
2. NOVO-NORDISK A S ADR	2017-10-09	2019-11-20	$111	$98	$13	$13
2. NOVO-NORDISK A S ADR	2017-09-29	2019-11-20	$111	$99	$12	$12
1. NOVO-NORDISK A S ADR	2017-09-29	2019-11-20	$56	$48	$8	$8
5. NOVO-NORDISK A S ADR	2017-10-10	2019-11-20	$278	$244	$34	$34
4. NOVO-NORDISK A S ADR	2017-10-11	2019-11-20	$222	$197	$25	$25
23. NOVO-NORDISK A S ADR	2017-10-18	2019-12-17	$1,336	$1,159	$177	$177
4. NOVO-NORDISK A S ADR	2017-10-12	2019-12-17	$232	$196	$36	$36
1. NOVO-NORDISK A S ADR	2017-10-13	2019-12-17	$58	$48	$10	$10
6. NOVO-NORDISK A S ADR	2017-10-17	2019-12-17	$349	$296	$53	$53
4. NOVO-NORDISK A S ADR	2017-10-17	2019-12-17	$232	$197	$35	$35
1. NVIDIA CORP	2019-08-20	2019-12-17	$229	$168	$61	$61
1. O'REILLY AUTOMOTIVE INC	2018-07-09	2019-02-04	$353	$288	$65	$65
2. ONEOK INC	2018-08-03	2019-06-19	$132	$130	$2	$2
2. ONEOK INC	2018-08-06	2019-06-20	$135	$132	$3	$3
1. ONEOK INC	2018-08-03	2019-06-20	$68	$65	$3	$3
8. ONEOK INC	2018-08-06	2019-06-21	$549	$527	$22	$22
5. ONEOK INC	2018-08-07	2019-08-21	$356	$328	$28	$28
6. ONEOK INC	2018-08-06	2019-08-21	$427	$391	$36	$36
4. ONEOK INC	2018-08-07	2019-09-24	$297	$263	$34	$34
8. ONEOK INC	2018-08-07	2019-09-25	$589	$525	$64	$64
13. ORACLE CORP	2017-05-17	2019-05-20	$698	$577	$121	$121
7. ORACLE CORP	2017-02-21	2019-05-20	$376	$296	$80	$80
31. ORACLE CORP	2017-05-17	2019-06-19	$1,627	$1,377	$250	$250
15. ORACLE CORP	2017-05-17	2019-07-01	$870	$666	$204	$204
8. ORACLE CORP	2017-05-18	2019-07-01	$464	$354	$110	$110
12. ORACLE CORP	2017-05-18	2019-08-08	$652	$531	$121	$121
13. ORACLE CORP	2017-07-12	2019-11-18	$730	$654	$76	$76
4. ORACLE CORP	2017-05-18	2019-11-18	$225	$177	$48	$48
1. ORACLE CORP	2017-07-12	2019-11-19	$57	$50	$7	$7
2. PACKAGING CORP OF AMERICA	2016-09-27	2019-12-10	$223	$163	$60	$60
3. PACKAGING CORP OF AMERICA	2016-09-27	2019-12-11	$335	$244	$91	$91
4. PACKAGING CORP OF AMERICA	2016-09-27	2019-12-12	$450	$325	$125	$125
12. PAYCHEX INC	2018-07-05	2019-05-01	$993	$827	$166	$166
5. PAYCHEX INC	2018-07-06	2019-12-17	$426	$348	$78	$78
9. PEPSICO INCORPORATED	2018-01-04	2019-05-17	$1,172	$1,070	$102	$102
24. PEPSICO INCORPORATED	2018-01-04	2019-07-19	$3,150	$2,852	$298	$298
7. PEPSICO INCORPORATED	2018-01-04	2019-09-24	$947	$832	$115	$115
2. PEPSICO INCORPORATED	2018-01-04	2019-12-17	$272	$238	$34	$34
13. PFIZER INC	2016-01-28	2019-01-07	$562	$393	$169	$169
12. PFIZER INC	2016-01-28	2019-01-17	$508	$363	$145	$145
5. PFIZER INC	2016-01-28	2019-02-04	$211	$151	$60	$60
22. PFIZER INC	2016-01-28	2019-02-08	$923	$665	$258	$258
17. PFIZER INC	2016-01-28	2019-03-01	$738	$514	$224	$224
25. PFIZER INC	2016-03-31	2019-03-01	$1,085	$750	$335	$335
17. PFIZER INC	2016-03-31	2019-03-19	$715	$510	$205	$205
28. PFIZER INC	2016-03-31	2019-04-16	$1,145	$840	$305	$305
10. PFIZER INC	2016-03-31	2019-04-17	$399	$300	$99	$99
1. PFIZER INC	2016-09-27	2019-09-24	$36	$34	$2	$2
26. PFIZER INC	2016-03-31	2019-09-24	$936	$780	$156	$156
10. PFIZER INC	2016-09-27	2019-12-17	$389	$327	$62	$62
20. PFIZER INC	2016-09-27	2019-12-17	$777	$675	$102	$102
1. PHILIP MORRIS INTERNATIONAL INC	2018-01-04	2019-02-04	$76	$104	-$28	-$28
1. PHILIP MORRIS INTERNATIONAL INC	2016-07-18	2019-02-04	$76	$106	-$30	-$30
1. PHILIP MORRIS INTERNATIONAL INC	2016-07-18	2019-11-05	$84	$100	-$16	-$16
8. PHILIP MORRIS INTERNATIONAL INC	2018-01-04	2019-11-05	$674	$830	-$156	-$156
1. PHILIP MORRIS INTERNATIONAL INC	2016-07-31	2019-12-17	$86	$101	-$15	-$15
5. PHILIP MORRIS INTERNATIONAL INC	2018-01-04	2019-12-17	$430	$519	-$89	-$89
7. PROCTER & GAMBLE CO/THE	2018-01-04	2019-01-02	$636	$641	-$5	-$5
12. PROCTER & GAMBLE CO/THE	2016-07-18	2019-01-02	$1,090	$1,029	$61	$61
7. PROCTER & GAMBLE CO/THE	2018-01-04	2019-05-31	$729	$641	$88	$88
9. PROCTER & GAMBLE CO/THE	2018-01-04	2019-08-23	$1,068	$825	$243	$243
15. PROCTER & GAMBLE CO/THE	2018-01-04	2019-11-18	$1,828	$1,374	$454	$454
2. PROCTER & GAMBLE CO/THE	2018-01-04	2019-11-19	$244	$183	$61	$61
2. PROCTER & GAMBLE CO/THE	2018-01-04	2019-12-17	$251	$183	$68	$68
12. PUBLIC SERVICE ENTERPRISE GROUP INC	2016-09-27	2019-01-07	$619	$521	$98	$98
16. PUBLIC SERVICE ENTERPRISE GROUP INC	2016-09-27	2019-02-06	$880	$694	$186	$186
2. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-05-03	2019-06-26	$118	$87	$31	$31
1. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-05-17	2019-06-27	$59	$44	$15	$15
12. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-05-03	2019-06-27	$706	$524	$182	$182
7. QUALCOMM INC	2017-08-16	2019-07-01	$543	$371	$172	$172
14. QUALCOMM INC	2016-07-18	2019-07-01	$1,085	$753	$332	$332
4. QUALCOMM INC	2017-09-01	2019-09-24	$301	$208	$93	$93
6. QUALCOMM INC	2017-08-16	2019-09-24	$451	$318	$133	$133
5. QUALCOMM INC	2017-09-01	2019-11-14	$452	$260	$192	$192
5. QUALCOMM INC	2017-09-05	2019-11-14	$452	$257	$195	$195
9. REGIONS FINANCIAL CORP	2017-01-10	2019-02-04	$139	$131	$8	$8
1. REGIONS FINANCIAL CORP	2017-01-11	2019-12-17	$17	$14	$3	$3
5. REGIONS FINANCIAL CORP	2017-01-10	2019-12-17	$87	$73	$14	$14
8. REGIONS FINANCIAL CORP	2017-01-11	2019-12-17	$139	$115	$24	$24
11. RELX PLC	2018-11-09	2019-12-17	$273	$223	$50	$50
5. ROGERS COMMUNICATIONS INC CL B	2018-01-04	2019-02-04	$272	$250	$22	$22
12. ROGERS COMMUNICATIONS INC CL B	2018-01-04	2019-02-21	$662	$600	$62	$62
8. ROGERS COMMUNICATIONS INC CL B	2018-01-04	2019-02-22	$444	$400	$44	$44
8. ROGERS COMMUNICATIONS INC CL B	2018-01-04	2019-12-17	$387	$400	-$13	-$13
1000. ROYAL BANK OF CANADA	2018-04-26	2019-02-04	$1,005	$1,000	$5	$5
11. SANOFI ADR	2018-01-04	2019-01-02	$469	$485	-$16	-$16
81. SANOFI ADR	2018-01-04	2019-01-03	$3,439	$3,571	-$132	-$132
3. SANOFI ADR	2018-01-04	2019-02-04	$131	$132	-$1	-$1
19. SANOFI ADR	2018-01-04	2019-02-15	$807	$838	-$31	-$31
16. SANOFI ADR	2018-01-04	2019-02-19	$679	$705	-$26	-$26
20. SANOFI ADR	2018-01-04	2019-12-19	$1,007	$882	$125	$125
73. SCHNEIDER ELEC SA ADR	2018-05-29	2019-05-02	$1,209	$1,299	-$90	-$90
8. SCHNEIDER ELEC SA ADR	2018-05-29	2019-10-24	$148	$142	$6	$6
24. SCHNEIDER ELEC SA ADR	2018-05-29	2019-10-25	$444	$427	$17	$17
56. SCHNEIDER ELEC SA ADR	2018-05-29	2019-11-22	$1,067	$997	$70	$70
11. SCHNEIDER ELEC SA ADR	2018-05-29	2019-12-17	$226	$196	$30	$30
3. CHARLES SCHWAB CORP/THE	2017-10-11	2019-12-17	$149	$136	$13	$13
13. SGS SOC GEN SRVLLNCE ADR	2018-01-04	2019-12-17	$346	$344	$2	$2
4. J M SMUCKER CO	2018-03-06	2019-03-05	$408	$516	-$108	-$108
1. J M SMUCKER CO	2018-03-07	2019-03-06	$102	$129	-$27	-$27
1. J M SMUCKER CO	2018-03-07	2019-11-11	$104	$129	-$25	-$25
2. J M SMUCKER CO	2018-03-08	2019-11-11	$209	$257	-$48	-$48
2. J M SMUCKER CO	2018-03-13	2019-11-11	$209	$263	-$54	-$54
1. J M SMUCKER CO	2018-03-23	2019-11-12	$105	$120	-$15	-$15
1. J M SMUCKER CO	2018-03-14	2019-11-12	$105	$133	-$28	-$28
1. J M SMUCKER CO	2018-03-23	2019-11-18	$105	$120	-$15	-$15
1. J M SMUCKER CO	2018-03-26	2019-11-18	$105	$121	-$16	-$16
1. J M SMUCKER CO	2018-03-26	2019-11-19	$104	$121	-$17	-$17
2. J M SMUCKER CO	2018-05-16	2019-11-19	$208	$224	-$16	-$16
1. J M SMUCKER CO	2018-05-17	2019-11-19	$104	$111	-$7	-$7
1. J M SMUCKER CO	2018-05-17	2019-11-20	$105	$111	-$6	-$6
8. SONIC HEALTHCARE LTD	2018-01-04	2019-02-04	$134	$145	-$11	-$11
34. SONIC HEALTHCARE LTD	2018-01-04	2019-12-02	$698	$615	$83	$83
24. SONIC HEALTHCARE LTD	2018-01-04	2019-12-03	$480	$434	$46	$46
9. SONIC HEALTHCARE LTD	2018-01-04	2019-12-17	$182	$163	$19	$19
2. SONY CORP/AMER SHARES NEW/	2019-06-14	2019-10-14	$116	$103	$13	$13
6. SONY CORP/AMER SHARES NEW/	2019-06-14	2019-10-15	$348	$309	$39	$39
4. SONY CORP/AMER SHARES NEW/	2019-06-14	2019-11-11	$244	$206	$38	$38
4. SONY CORP/AMER SHARES NEW/	2019-06-19	2019-11-11	$244	$211	$33	$33
4. SONY CORP/AMER SHARES NEW/	2019-06-18	2019-11-11	$244	$209	$35	$35
6. SONY CORP/AMER SHARES NEW/	2019-06-17	2019-11-11	$366	$314	$52	$52
1. SONY CORP/AMER SHARES NEW/	2019-06-19	2019-11-19	$62	$53	$9	$9
1. SONY CORP/AMER SHARES NEW/	2019-06-20	2019-11-19	$62	$54	$8	$8
2. SONY CORP/AMER SHARES NEW/	2019-06-26	2019-11-19	$124	$105	$19	$19
2. SONY CORP/AMER SHARES NEW/	2019-07-02	2019-11-20	$123	$107	$16	$16
3. SONY CORP/AMER SHARES NEW/	2019-07-03	2019-11-20	$185	$164	$21	$21
8. SONY CORP/AMER SHARES NEW/	2019-06-27	2019-11-20	$493	$418	$75	$75
7. SONY CORP/AMER SHARES NEW/	2019-07-01	2019-11-20	$432	$373	$59	$59
7. SONY CORP/AMER SHARES NEW/	2019-07-01	2019-11-20	$432	$376	$56	$56
2. SONY CORP/AMER SHARES NEW/	2019-06-28	2019-11-20	$123	$105	$18	$18
1. SONY CORP/AMER SHARES NEW/	2019-07-03	2019-12-17	$68	$55	$13	$13
4. SONY CORP/AMER SHARES NEW/	2019-07-05	2019-12-17	$271	$219	$52	$52
2. STATE ST CORP COM	2018-10-05	2019-02-04	$142	$174	-$32	-$32
5. STATE ST CORP COM	2018-10-05	2019-12-17	$402	$434	-$32	-$32
6. SUNCOR ENERGY INC	2015-02-04	2019-02-04	$195	$182	$13	$13
3. SUNCOR ENERGY INC	2015-02-27	2019-02-07	$98	$91	$7	$7
3. SUNCOR ENERGY INC	2015-02-26	2019-02-07	$98	$90	$8	$8
2. SUNCOR ENERGY INC	2015-02-04	2019-02-07	$65	$61	$4	$4
2. SUNCOR ENERGY INC	2015-02-27	2019-02-08	$64	$60	$4	$4
5. SUNCOR ENERGY INC	2015-02-28	2019-02-08	$161	$153	$8	$8
9. SUNCOR ENERGY INC	2015-02-28	2019-02-13	$292	$275	$17	$17
3. SUNCOR ENERGY INC	2016-09-27	2019-02-13	$97	$78	$19	$19
3. SUNCOR ENERGY INC	2016-09-27	2019-02-14	$97	$78	$19	$19
7. SUNCOR ENERGY INC	2016-09-27	2019-02-20	$239	$181	$58	$58
7. SUNCOR ENERGY INC	2016-09-27	2019-02-21	$239	$181	$58	$58
21. SUNCOR ENERGY INC	2016-09-27	2019-02-25	$715	$544	$171	$171
12. SUNCOR ENERGY INC	2016-09-27	2019-03-21	$415	$311	$104	$104
19. SUNCOR ENERGY INC	2016-09-27	2019-03-22	$639	$492	$147	$147
46. SUNCOR ENERGY INC	2016-09-27	2019-03-25	$1,521	$1,191	$330	$330
4. SUNCOR ENERGY INC	2016-10-18	2019-03-26	$133	$115	$18	$18
9. SUNCOR ENERGY INC	2016-10-17	2019-03-26	$300	$257	$43	$43
7. SUNCOR ENERGY INC	2016-10-14	2019-03-26	$233	$200	$33	$33
22. SUNCOR ENERGY INC	2016-09-27	2019-03-26	$733	$570	$163	$163
7. SUNCOR ENERGY INC	2017-02-23	2019-06-07	$214	$228	-$14	-$14
3. SUNCOR ENERGY INC	2017-04-25	2019-06-07	$92	$93	-$1	-$1
6. SUNCOR ENERGY INC	2016-10-18	2019-06-07	$183	$173	$10	$10
4. SUNCOR ENERGY INC	2017-02-22	2019-06-07	$122	$129	-$7	-$7
5. SUNCOR ENERGY INC	2017-04-24	2019-06-07	$153	$153
2. SUNCOR ENERGY INC	2017-02-24	2019-06-07	$61	$64	-$3	-$3
2. SUNCOR ENERGY INC	2017-07-28	2019-07-02	$62	$65	-$3	-$3
4. SUNCOR ENERGY INC	2017-04-26	2019-07-02	$124	$124
3. SUNCOR ENERGY INC	2017-04-25	2019-07-02	$93	$93
2. SUNCOR ENERGY INC	2017-07-28	2019-07-03	$62	$65	-$3	-$3
7. SUNCOR ENERGY INC	2017-07-31	2019-07-03	$218	$226	-$8	-$8
2. SUNCOR ENERGY INC	2017-09-01	2019-07-05	$63	$64	-$1	-$1
1. SUNCOR ENERGY INC	2017-07-31	2019-07-05	$31	$32	-$1	-$1
6. SUNCOR ENERGY INC	2017-08-01	2019-07-05	$189	$193	-$4	-$4
4. SUNCOR ENERGY INC	2017-09-01	2019-07-08	$126	$128	-$2	-$2
6. SUNCOR ENERGY INC	2017-09-05	2019-07-09	$192	$190	$2	$2
3. SUNCOR ENERGY INC	2017-09-01	2019-07-09	$96	$96
7. SUNCOR ENERGY INC	2017-09-05	2019-07-10	$226	$222	$4	$4
5. SUNCOR ENERGY INC	2018-02-05	2019-07-16	$158	$173	-$15	-$15
4. SUNCOR ENERGY INC	2017-09-05	2019-07-16	$126	$127	-$1	-$1
6. SUNCOR ENERGY INC	2018-02-06	2019-07-17	$188	$202	-$14	-$14
1. SUNCOR ENERGY INC	2018-02-05	2019-07-17	$31	$35	-$4	-$4
1. SUNCOR ENERGY INC	2018-02-06	2019-07-26	$30	$34	-$4	-$4
7. SUNCOR ENERGY INC	2018-03-05	2019-07-26	$208	$224	-$16	-$16
6. SUNCOR ENERGY INC	2018-03-05	2019-07-29	$175	$192	-$17	-$17
2. SUNCOR ENERGY INC	2018-03-06	2019-08-20	$56	$64	-$8	-$8
7. SUNCOR ENERGY INC	2018-10-05	2019-08-20	$197	$277	-$80	-$80
4. SUNCOR ENERGY INC	2018-10-04	2019-08-20	$113	$159	-$46	-$46
13. SUNCOR ENERGY INC	2018-05-08	2019-08-20	$367	$497	-$130	-$130
1. SUNCOR ENERGY INC	2018-03-05	2019-08-20	$28	$32	-$4	-$4
5. SUNCOR ENERGY INC	2018-10-05	2019-08-21	$142	$198	-$56	-$56
16. SUNCOR ENERGY INC	2019-01-02	2019-08-21	$455	$451	$4	$4
34. SUNTRUST BANKS INC	2016-09-27	2019-01-07	$1,854	$1,460	$394	$394
8. SUNTRUST BANKS INC	2016-09-27	2019-08-15	$473	$344	$129	$129
18. SVENSKA HANDELSBANKEN AB	2018-01-04	2019-10-24	$90	$125	-$35	-$35
98. SVENSKA HANDELSBANKEN AB	2018-01-04	2019-10-25	$491	$679	-$188	-$188
76. SVENSKA HANDELSBANKEN AB	2018-01-04	2019-12-17	$410	$527	-$117	-$117
189. SVENSKA HANDELSBANKEN AB	2018-01-04	2019-12-20	$1,004	$1,310	-$306	-$306
57. SVENSKA HANDELSBANKEN AB	2018-01-04	2019-12-23	$304	$395	-$91	-$91
146. SVENSKA HANDELSBANKEN AB	2018-01-04	2019-12-27	$784	$1,012	-$228	-$228
13. TAIWAN S MANUFCTRING ADR	2017-03-09	2019-06-14	$494	$403	$91	$91
11. TAIWAN S MANUFCTRING ADR	2017-03-08	2019-06-14	$418	$344	$74	$74
27. TAIWAN S MANUFCTRING ADR	2017-01-23	2019-06-14	$1,026	$819	$207	$207
6. TAIWAN S MANUFCTRING ADR	2017-03-07	2019-06-14	$228	$188	$40	$40
10. TAIWAN S MANUFCTRING ADR	2017-03-10	2019-06-14	$380	$310	$70	$70
3. TAIWAN S MANUFCTRING ADR	2017-03-10	2019-08-14	$121	$93	$28	$28
1. TAIWAN S MANUFCTRING ADR	2017-03-13	2019-08-14	$40	$31	$9	$9
16. TAIWAN S MANUFCTRING ADR	2018-01-04	2019-08-14	$647	$667	-$20	-$20
44. TAIWAN S MANUFCTRING ADR	2018-01-04	2019-08-15	$1,722	$1,833	-$111	-$111
53. TAIWAN S MANUFCTRING ADR	2018-01-04	2019-08-20	$2,230	$2,208	$22	$22
9. TAIWAN S MANUFCTRING ADR	2018-01-04	2019-09-05	$398	$375	$23	$23
6. TAIWAN S MANUFCTRING ADR	2018-01-04	2019-09-06	$263	$250	$13	$13
19. TAIWAN S MANUFCTRING ADR	2018-01-04	2019-11-05	$1,021	$792	$229	$229
11. TAIWAN S MANUFCTRING ADR	2018-01-04	2019-11-21	$584	$458	$126	$126
3. TAIWAN S MANUFCTRING ADR	2018-09-07	2019-11-21	$159	$135	$24	$24
8. TAIWAN S MANUFCTRING ADR	2018-09-07	2019-12-17	$473	$360	$113	$113
29. TELUS CORP	2018-01-04	2019-12-17	$1,106	$1,099	$7	$7
8. TEXAS INSTRUMENTS INC	2018-11-08	2019-10-03	$1,028	$785	$243	$243
3. TEXAS INSTRUMENTS INC	2018-11-08	2019-12-17	$380	$294	$86	$86
6. 3M CO	2015-02-04	2019-05-07	$1,076	$990	$86	$86
1. 3M CO	2018-01-04	2019-08-20	$162	$239	-$77	-$77
3. 3M CO	2017-03-10	2019-08-20	$485	$572	-$87	-$87
1. 3M CO	2015-02-04	2019-08-20	$162	$165	-$3	-$3
2. 3M CO	2018-01-04	2019-12-17	$340	$477	-$137	-$137
3. TOTAL S.A. SP ADR	2016-07-18	2019-12-17	$162	$145	$17	$17
1. TRAVELERS COS INC/THE	2015-02-04	2019-02-04	$125	$106	$19	$19
2. TRAVELERS COS INC/THE	2015-02-04	2019-12-17	$274	$213	$61	$61
.57 TRUIST FINL CORP	2016-09-27	2019-12-17	$32	$19	$13	$13
6. TRUIST FINL CORP	2016-09-27	2019-12-17	$339	$199	$140	$140
3. US BANCORP DEL	2015-02-04	2019-02-04	$154	$131	$23	$23
3. US BANCORP DEL	2015-02-04	2019-06-26	$156	$131	$25	$25
20. US BANCORP DEL	2015-10-08	2019-06-27	$1,039	$836	$203	$203
7. US BANCORP DEL	2015-02-04	2019-06-27	$364	$305	$59	$59
13. US BANCORP DEL	2016-09-27	2019-12-17	$791	$554	$237	$237
3. UNILEVER N V-W/I (NET/USD) US9047847093	2017-05-17	2019-01-02	$160	$164	-$4	-$4
2. UNILEVER N V-W/I (NET/USD) US9047847093	2017-05-18	2019-01-02	$107	$109	-$2	-$2
7. UNILEVER N V-W/I (NET/USD) US9047847093	2018-01-04	2019-01-02	$374	$393	-$19	-$19
34. UNILEVER N V-W/I (NET/USD) US9047847093	2018-01-04	2019-01-03	$1,805	$1,911	-$106	-$106
4. UNILEVER N V-W/I (NET/USD) US9047847093	2018-01-04	2019-02-04	$218	$225	-$7	-$7
1. UNION PACIFIC CORP	2016-07-18	2019-02-04	$160	$94	$66	$66
5. UNION PACIFIC CORP	2016-07-18	2019-02-25	$849	$470	$379	$379
4. UNITED OVERSEAS BANK LTD	2019-03-22	2019-12-17	$155	$150	$5	$5
28. UNITED PARCEL SERVICE CL B	2018-01-04	2019-01-30	$2,829	$3,576	-$747	-$747
2000. U.S. TREASURY PRIN STRIP	2018-04-26	2019-02-04	$1,434	$1,395	$39	$39
10000. U.S. TREASURY BOND	2018-01-09	2019-09-06	$13,992	$12,237	$1,755	$1,755
1000. U.S. TREASURY BOND 3.125% FEB 15 2042	2015-02-04	2019-02-04	$1,017	$1,136	-$119	-$119
1000. U.S. TREASURY BOND	2018-01-09	2019-02-04	$1,013	$1,047	-$34	-$34
7000. U.S. TREASURY NOTE	2018-01-09	2019-02-11	$6,774	$6,759	$15	$15
13000. U.S. TREASURY NOTE	2018-08-29	2019-05-14	$13,157	$13,002	$155	$155
14000. U.S. TREASURY NOTE	2018-08-29	2019-06-26	$14,286	$14,002	$284	$284
7000. U.S. TREASURY NOTE	2018-12-19	2019-07-17	$7,128	$7,014	$114	$114
2000. U.S. TREASURY NOTE	2018-09-13	2019-02-04	$2,019	$1,990	$29	$29
14000. U.S. TREASURY NOTE	2018-09-13	2019-06-10	$14,479	$13,931	$548	$548
9000. U.S. TREASURY NOTE	2018-09-27	2019-06-10	$9,308	$8,915	$393	$393
7000. U.S. TREASURY NOTE	2019-06-10	2019-08-02	$7,310	$7,145	$165	$165
14000. U.S. TREASURY NOTE	2018-01-22	2019-09-24	$14,320	$13,435	$885	$885
7000. U.S. TREASURY NOTE	2019-06-10	2019-10-23	$6,998	$6,971	$27	$27
6000. U.S. TREASURY NOTE	2019-06-10	2019-12-16	$6,000	$5,975	$25	$25
7000. U.S. TREASURY NOTE	2019-06-26	2019-12-16	$7,000	$6,978	$22	$22
1000. U.S. TREASURY NOTE	2018-01-09	2019-02-04	$969	$977	-$8	-$8
1000. U.S. TREASURY NOTE	2018-01-09	2019-02-04	$976	$978	-$2	-$2
12000. U.S. TREASURY NOTE	2018-01-09	2019-04-11	$11,800	$11,739	$61	$61
7. UNITED TECHNOLOGIES CORP	2018-01-04	2019-05-01	$996	$914	$82	$82
2. UNITED TECHNOLOGIES CORP	2018-01-04	2019-12-17	$296	$261	$35	$35
3. UNITEDHEALTH GROUP INC	2016-09-27	2019-01-07	$721	$418	$303	$303
3. UNITEDHEALTH GROUP INC	2016-09-27	2019-02-06	$805	$418	$387	$387
2. UNITEDHEALTH GROUP INC	2016-09-27	2019-12-17	$582	$279	$303	$303
9. URBAN OUTFITTERS INC	2017-07-26	2019-03-06	$274	$168	$106	$106
9. URBAN OUTFITTERS INC	2017-07-27	2019-03-07	$268	$173	$95	$95
1. URBAN OUTFITTERS INC	2017-07-26	2019-03-07	$30	$19	$11	$11
6. URBAN OUTFITTERS INC	2017-07-28	2019-03-08	$175	$116	$59	$59
4. URBAN OUTFITTERS INC	2017-07-27	2019-03-08	$117	$77	$40	$40
4. URBAN OUTFITTERS INC	2017-07-28	2019-03-11	$118	$78	$40	$40
5. URBAN OUTFITTERS INC	2017-07-31	2019-03-11	$148	$96	$52	$52
1. URBAN OUTFITTERS INC	2017-07-31	2019-03-12	$30	$19	$11	$11
22. VERIZON COMMUNICATIONS INC	2016-07-18	2019-12-17	$1,356	$1,230	$126	$126
3. WALMART INC	2017-01-10	2019-01-17	$289	$206	$83	$83
6. WALMART INC	2017-07-26	2019-12-17	$728	$473	$255	$255
39. WELLS FARGO COMPANY	2016-07-18	2019-12-17	$2,120	$1,880	$240	$240
4. WILLIAMS COMPANIES DEL	2018-05-21	2019-02-04	$109	$111	-$2	-$2
3. WILLIAMS COMPANIES DEL	2018-05-18	2019-02-04	$82	$83	-$1	-$1
3. WILLIAMS COMPANIES DEL	2018-05-18	2019-12-17	$69	$72	-$3	-$3
18. WILLIAMS COMPANIES DEL	2018-05-21	2019-12-17	$414	$487	-$73	-$73
76. AMCOR PLC REG SHS	2018-01-04	2019-12-17	$819	$918	-$99	-$99
5. JOHNSON CTLS INTL PLC	2018-08-06	2019-05-28	$193	$188	$5	$5
22. JOHNSON CTLS INTL PLC	2018-08-07	2019-05-28	$848	$838	$10	$10
7. JOHNSON CTLS INTL PLC	2018-08-07	2019-09-05	$301	$266	$35	$35
11. JOHNSON CTLS INTL PLC	2018-08-08	2019-09-06	$472	$415	$57	$57
2. JOHNSON CTLS INTL PLC	2018-08-07	2019-09-06	$86	$76	$10	$10
9. JOHNSON CTLS INTL PLC	2018-08-08	2019-09-24	$391	$339	$52	$52
9. JOHNSON CTLS INTL PLC	2018-08-08	2019-09-25	$393	$339	$54	$54
20. JOHNSON CTLS INTL PLC	2018-11-05	2019-09-25	$872	$662	$210	$210
36. MARVELL TECHNOLOGY GROUP LTD 0.002	2019-01-18	2019-09-05	$894	$611	$283	$283
38. MARVELL TECHNOLOGY GROUP LTD 0.002	2019-01-22	2019-09-06	$947	$629	$318	$318
19. MARVELL TECHNOLOGY GROUP LTD 0.002	2019-01-18	2019-09-06	$473	$323	$150	$150
2. MEDTRONIC PLC SHS	2017-10-26	2019-02-04	$176	$161	$15	$15
1. MEDTRONIC PLC SHS	2017-10-27	2019-08-15	$102	$81	$21	$21
9. MEDTRONIC PLC SHS	2017-10-26	2019-08-15	$916	$723	$193	$193
9. MEDTRONIC PLC SHS	2017-10-27	2019-12-17	$1,031	$727	$304	$304
1. WILLIS TOWERS WATSON PLC	2019-02-11	2019-12-17	$201	$169	$32	$32
7. ALCON SA ACT NOM	2018-01-04	2019-04-15	$387	$363	$24	$24
.4 ALCON SA ACT NOM	2018-11-30	2019-04-26	$23	$22	$1	$1
3. ALCON SA ACT NOM	2018-01-04	2019-07-09	$182	$155	$27	$27
3. ALCON SA ACT NOM	2018-05-31	2019-07-10	$183	$136	$47	$47
2. ALCON SA ACT NOM	2018-05-31	2019-07-11	$123	$91	$32	$32
1. ALCON SA ACT NOM	2018-10-16	2019-07-30	$59	$52	$7	$7
1. ALCON SA ACT NOM	2018-10-17	2019-07-30	$59	$52	$7	$7
1. ALCON SA ACT NOM	2018-05-31	2019-07-30	$59	$45	$14	$14
1. ALCON SA ACT NOM	2018-10-17	2019-07-31	$59	$52	$7	$7
2. ALCON SA ACT NOM	2018-10-18	2019-07-31	$118	$105	$13	$13
1. ALCON SA ACT NOM	2018-10-19	2019-08-01	$59	$53	$6	$6
1. ALCON SA ACT NOM	2018-11-19	2019-12-17	$57	$53	$4	$4
2. ALCON SA ACT NOM	2018-11-05	2019-12-17	$113	$108	$5	$5
1. ALCON SA ACT NOM	2018-11-16	2019-12-17	$57	$53	$4	$4
1. ALCON SA ACT NOM	2018-11-21	2019-12-17	$57	$54	$3	$3
1. ALCON SA ACT NOM	2018-11-26	2019-12-17	$56	$54	$2	$2
7. JAPAN TOBACCO INC JPY50000 ORDS	2018-01-04	2019-02-04	$173	$232	-$59	-$59
37. JAPAN TOBACCO INC JPY50000 ORDS	2018-01-04	2019-04-05	$893	$1,228	-$335	-$335
48. JAPAN TOBACCO INC JPY50000 ORDS	2018-01-04	2019-04-08	$1,152	$1,593	-$441	-$441
5. JAPAN TOBACCO INC JPY50000 ORDS	2018-01-04	2019-04-09	$119	$166	-$47	-$47
28. JAPAN TOBACCO INC JPY50000 ORDS	2018-01-12	2019-04-09	$665	$910	-$245	-$245
2. NXP SEMICONDUCTORS N.V.	2019-08-14	2019-12-17	$253	$200	$53	$53
34. KONE OYJ	2018-01-04	2019-02-08	$1,685	$1,882	-$197	-$197
2. KONE OYJ	2018-01-04	2019-05-21	$116	$111	$5	$5
6. KONE OYJ	2018-01-04	2019-05-22	$347	$332	$15	$15
8. KONE OYJ	2018-01-04	2019-05-23	$457	$443	$14	$14
8. KONE OYJ	2018-01-04	2019-05-24	$458	$443	$15	$15
31. KONE OYJ	2018-01-04	2019-05-28	$1,749	$1,716	$33	$33
19. KONE OYJ	2018-01-04	2019-11-14	$1,192	$1,052	$140	$140
16. KONE OYJ	2018-01-04	2019-11-22	$982	$886	$96	$96
3. KONE OYJ	2018-05-29	2019-12-17	$193	$147	$46	$46

Field	Value	IRS element (for citing)
Capital Gain Net Income	$41,274	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$26,351	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,260,555	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.020904	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$49,126	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$617,420	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.079567	DistributionYr2Rt
Net Vl Noncharitable Assets Yr3	$275,672	NetVlNoncharitableAssetsYr3Amt
Total Distribution	0.100471	TotalDistributionRt
Average Distribution	0.03349	AverageDistributionRt
Net Vl Noncharitable Assets	$1,297,237	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$43,444	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$726	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$44,170	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$84,959	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$726	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$726	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$726	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,476	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$1,476	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$750	OverpaymentAmt
Applied To ES Tax	$728	AppliedToESTaxAmt
Refund	$22	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	NY	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

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	8888663275	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	114 WEST 47TH STREET 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	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
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 (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
MARION DUKE BAXTER
47 PLANDOME RD	MANHASSET	NY	11030	TRUSTEE	1	$15,520
LAURIE BASTIS
47 PLANDOME RD	MANHASSET	NY	11030	TRUSTEE	1	$15,520
PAUL MARCHESE
47 PLANDOME RD	MANHASSET	NY	11030	TRUSTEE	1	$15,520

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	$1,272,490	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$44,502	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,316,992	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,316,992	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$19,755	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,297,237	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$64,862	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$64,862	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$726	TaxBasedOnInvestmentIncomeAmt
Total Tax	$726	TotalTaxAmt
Distributable Before Adj	$64,136	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$64,136	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$64,136	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$84,959	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	$84,959	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$726	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$84,233	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$64,136	DistributableAsAdjustedAmt
Undistributed Income PY	$29,980	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$84,959	QualifyingDistributionsAmt
Applied To Year1	$29,980	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$54,979	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$9,157	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
LONG ISLAND COUNCIL ON ALCOHOLISM
AND DRUG DEPENDENCE	1025 OLD COUNTRY ROAD STE 221	WESTBURY	NY	11590	N/A	PC	UNRESTRICTED GENERAL	$10,000
HOSPICE CARE NETWORK
	99 SUNNYSIDE BLVD	WOODBURY	NY	11797	N/A	PC	UNRESTRICTED GENERAL	$10,000
KEN HAMILTON CAREGIVERS CENTER
NORTHERN WESTCHESTER HOSPITAL	400 EAST MAIN STREET	MT KISCO	NY	10549	N/A	PC	UNRESTRICTED GENERAL	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$30,000	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	$38,386	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	$41,274	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$79,660	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$79,660	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE	CategoryTxt
Amt	$4,206	Amt
Disbursements Charitable Prps	$4,206	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BEG BALANCE
912828YF1 U.S. TREASURY NOTE	$7,987	$7,982
912828YV6 U.S. TREASURY NOTE	$13,861	$13,887
907818EY0 UNION PACIFIC CORP	$7,003	$7,735
912810SJ8 U.S. TREASURY BOND	$13,647	$12,647
912828V98 U.S. TREASURY NOTE	$46,775	$48,320
912828Y38 U.S. TRSY INFLATION	$7,145	$7,549
9128286T2 U.S. TREASURY NOTE	$27,981	$28,083
94974BFC9 WELLS FARGO & COMPAN	$6,149	$6,196
38141GGS7 GOLDMAN SACHS GROUP	$12,663	$12,882
912803CK7 U.S. TREASURY PRIN S	$13,615	$15,340
912810QU5 U.S. TREASURY BOND 3	$16,217	$17,048
05531FAX1 BB&T CORPORATION	$13,032	$13,230
61746BEG7 MORGAN STANLEY	$6,931	$8,395
06367WHH9 BANK OF MONTREAL	$14,158	$14,594
172967FT3 CITIGROUP INC	$6,207	$6,291
91159HHP8 US BANCORP	$7,012	$7,111
912810RH3 U.S. TREASURY BOND	$13,590	$14,821
3135G0Q22 FEDERAL NATL MTG ASS	$14,043	$14,973
78013XKG2 ROYAL BANK OF CANADA	$7,998	$8,143
92826CAC6 VISA INC	$14,080	$14,407
035242AN6 ANHEUSER-BUSCH INBEV	$7,911	$8,269
17275RAH5 CISCO SYSTEMS INC	$11,010	$11,009
37045XCJ3 GENERAL MOTORS FINL	$13,021	$13,246
912810RT7 U.S. TREASURY BOND	$6,130	$6,820
912828ND8 U.S. TREASURY NOTE	$8,063	$8,053
9128283Y4 U.S. TREASURY NOTE	$13,974	$14,013
931142EK5 WALMART INC	$13,012	$13,670
037833CU2 APPLE INC	$14,007	$14,482

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (139 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BEG BALANCE
G0250X107 AMCOR PLC REG SHS	$10,340	$9,985
N6596X109 NXP SEMICONDUCTORS N	$2,315	$2,927
X4551T105 KONE OYJ	$2,645	$3,402
31428X106 FEDEX CORP	$3,273	$3,024
337932107 FIRSTENERGY CORP	$3,433	$5,297
460146103 INTERNATIONAL PAPER	$9,195	$8,565
46625H100 J P MORGAN CHASE & C	$11,878	$24,395
67103H107 O'REILLY AUTOMOTIVE	$2,797	$3,944
682680103 ONEOK INC	$3,054	$3,556
74834L100 QUEST DIAGNOSTICS IN	$1,797	$2,029
88579Y101 3M CO	$8,259	$6,704
G51502105 JOHNSON CTLS INTL PL	$1,117	$1,303
00130H105 AES CORP/VA	$2,432	$3,343
026874784 AMERICAN INTERNATION	$6,954	$6,416
17275R102 CISCO SYSTEMS INC	$16,939	$18,992
174610105 CITIZENS FINANCIAL G	$5,254	$5,726
191216100 COCA-COLA CO/THE	$7,224	$8,911
256677105 DOLLAR GENERAL CORP	$6,032	$8,423
26614N102 DUPONT DE NEMOURS IN	$3,189	$2,568
363576109 ARTHUR J GALLAGHER &	$2,874	$3,714
20825C104 CONOCOPHILLIPS	$3,929	$4,292
369604103 GENERAL ELECTRIC CO	$1,731	$1,696
37045V100 GENERAL MOTORS CO	$4,715	$4,538
500472303 KONINKLIJKE PHILIPS	$11,442	$14,542
55261F104 M&T BANK CORP	$5,235	$5,262
718172109 PHILIP MORRIS INTERN	$11,340	$9,956
759530108 RELX PLC	$2,877	$3,538
808513105 CHARLES SCHWAB CORP/	$3,697	$4,043
949746101 WELLS FARGO & CO NEW	$18,275	$18,615
969457100 WILLIAMS COS INC/THE	$7,103	$6,381
02079K305 ALPHABET INC SHS	$3,250	$5,358
046353108 ASTRAZENECA PLC SPON	$6,133	$8,626
055622104 BP P L C SPONS ADR	$10,596	$9,246
12508E101 CDK GLOBAL INC	$2,405	$2,297
237194105 DARDEN RESTAURANTS I	$4,950	$4,578
25157Y202 DEUTSCHE POST AG	$8,803	$7,867
29446M102 EQUINOR ASA	$1,680	$1,951
34959J108 FORTIVE CORP	$3,109	$3,361
37733W105 GLAXOSMITHKLINE PLC	$8,051	$9,868
443510607 HUBBELL INC	$2,286	$2,809
444859102 HUMANA INC	$6,234	$9,530
478160104 JOHNSON & JOHNSON	$10,819	$11,378
48238T109 KAR AUCTION SERVICES	$2,646	$2,549
50540R409 LABORATORY CORP AMER	$3,781	$4,229
565849106 MARATHON OIL CORP	$5,127	$3,762
594918104 MICROSOFT CORP COM	$8,231	$21,763
744573106 PUBLIC SERVICE ENTER	$1,313	$1,772
818800104 SGS SOC GEN SRVLLNCE	$2,827	$2,941
913017109 UNITED TECHNOLOGIES	$5,746	$6,589
92343V104 VERIZON COMMUNICATIO	$16,989	$19,402
054561105 AXA EQUITABLE HOLDIN	$3,472	$4,237
05523R107 BAE SYSTEMS PLC	$7,853	$8,963
20030N101 COMCAST CORP	$8,855	$11,827
205887102 CONAGRA BRANDS INC	$1,471	$2,123
09062X103 BIOGEN IDEC INC	$2,843	$2,967
12514G108 CDW CORP/DE	$1,047	$2,000
21036P108 CONSTELLATION BRANDS	$2,296	$2,467
256746108 DOLLAR TREE INC	$4,543	$4,326
487836108 KELLOGG CO	$2,149	$2,351
58155Q103 MCKESSON CORP	$1,518	$1,522
617446448 MORGAN STANLEY	$4,895	$7,668
641069406 NESTLE S A SPONSORED	$7,378	$9,310
65339F101 NEXTERA ENERGY INC	$1,483	$2,664
66987V109 NOVARTIS AG SPNSRD A	$9,580	$11,931
68389X105 ORACLE CORP	$3,155	$3,338
907818108 UNION PACIFIC CORP	$888	$1,627
00287Y109 ABBVIE INC	$7,977	$8,146
05722G100 BAKER HUGHES A GE CO	$2,944	$3,024
172967424 CITIGROUP INC	$8,834	$14,540
192446102 COGNIZANT TECHNOLOGY	$10,125	$9,241
204319107 CIE FINANCIERE RICHE	$2,353	$2,649
23304Y100 DBS GROUP HOLDINGS L	$3,396	$3,472
23331A109 DR HORTON INC	$2,698	$4,326
437076102 HOME DEPOT INC/THE	$3,950	$4,149
539830109 LOCKHEED MARTIN CORP	$7,702	$8,566
56585A102 MARATHON PETROLEUM C	$4,691	$5,423
571748102 MARSH & MCLENNAN COS	$1,036	$1,337
713448108 PEPSICO INC	$7,167	$8,884
717081103 PFIZER INC	$17,044	$19,002
857477103 STATE ST CORP COM	$3,639	$3,718
882508104 TEXAS INSTRUMENTS IN	$3,572	$4,618
89417E109 TRAVELERS COS INC/TH	$2,462	$2,876
902973304 US BANCORP DEL	$6,424	$8,360
904784709 UNILEVER NV	$16,401	$16,376
91324P102 UNITEDHEALTH GROUP I	$4,390	$8,231
036752103 ANTHEM INC	$4,081	$7,551
126650100 CVS HEALTH CORP	$3,735	$4,086
25243Q205 DIAGEO PLC SPON ADR	$3,253	$3,705
35137L105 FOX CORP	$5,778	$6,005
418056107 HASBRO INC	$6,127	$6,442
548661107 LOWES COMPANIES INC	$5,028	$7,545
59156R108 METLIFE INC	$6,027	$6,932
620076307 MOTOROLA SOLUTIONS I	$1,220	$2,901
655844108 NORFOLK SOUTHERN COR	$1,392	$2,330
666807102 NORTHROP GRUMMAN COR	$1,329	$2,064
67066G104 NVIDIA CORP	$2,019	$2,824
874039100 TAIWAN SEMICONDUCTOR	$4,413	$6,623
89151E109 TOTAL FINA ELF S.A.	$1,852	$1,991
G7S00T104 PENTAIR PLC SHS	$1,688	$2,064
02079K107 ALPHABET INC SHS	$3,134	$5,348
110448107 BRITISH AMERICAN TOB	$12,514	$10,233
12626K203 CRH PLC ADR	$2,142	$2,460
22052L104 DOWDUPONT INC	$5,853	$6,237
260557103 DOW INC	$52	$55
60871R209 MOLSON COORS BREWING	$2,246	$1,940
609207105 MONDELEZ INTERNATION	$2,259	$2,864
670100205 NOVO NORDISK A/S ADR	$7,781	$8,682
695156109 PACKAGING CORP OF AM	$1,704	$2,128
704326107 PAYCHEX INC	$5,926	$6,890
7591EP100 REGIONS FINANCIAL CO	$2,039	$2,420
775109200 ROGERS COMMUNICATION	$9,135	$9,189
83546A203 SONIC HEALTHCARE LTD	$3,988	$4,554
86959C103 SVENSKA HANDELSBANKE	$2,620	$2,675
911271302 UNITED OVERSEAS BANK	$3,714	$3,932
931142103 WAL MART STORES INC	$3,522	$5,110
G5960L103 MEDTRONIC PLC SHS	$11,789	$15,770
H01301128 ALCON SA ACT NOM	$4,950	$4,752
01609W102 ALIBABA GROUP HOLDIN	$2,308	$2,757
02005N100 ALLY FINANCIAL INC	$2,635	$2,812
03634M208 ANSELL LTD-SPON	$3,236	$3,474
110122108 BRISTOL-MYERS SQUIBB	$3,182	$4,301
166764100 CHEVRONTEXACO CORP	$3,888	$3,977
247361702 DELTA AIR LINES INC	$2,505	$3,099
25470M109 DISH NETWORK CORPATI	$1,829	$2,447
269246401 E*TRADE FINANCIAL CO	$2,664	$2,586
372460105 GENUINE PARTS CO	$9,048	$9,879
423012301 HEINEKEN N V	$3,586	$3,633
651229106 NEWELL BRANDS INC	$1,715	$1,807
742718109 PROCTER & GAMBLE CO/	$4,502	$6,370
747525103 QUALCOMM INC	$946	$1,500
80105N105 SANOFI-SYNTHELABO	$8,967	$10,090
80687P106 SCHNEIDER ELEC SA	$3,587	$4,937
835699307 SONY CORP ADR AMERN	$5,858	$7,208
87971M103 TELUS CORP	$12,519	$12,975
89832Q109 TRUIST FINL CORP	$1,919	$2,985
G96629103 WILLIS TOWERS WATSON	$4,490	$5,250
02209S103 ALTRIA GROUP INC	$21,721	$16,620
037833100 APPLE INC	$5,415	$12,333

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BEG BALANCE
09260B382 BLACKROCK STRATEGIC	AT COST	$88,270	$88,165

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	TIMING DIFFERENCE	Desc
Amt	$203	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE	$250	$0	$250
OTHER EXPENSE (NON-DEDUCTIBLE	$164	$0	$164

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$9,449	Amt
Net Investment Income	$5,669	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,779	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,013	$1,013	$0
EXCISE TAX - PRIOR YEAR	$1,624	$0	$0
EXCISE TAX ESTIMATES	$1,476	$0	$0

2006 BRUCKNER FAMILY CHARITABLE FOUNDATION TR AGREEMENT: Form 990PF, tax year 2019

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (818 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (139 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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