WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION (EIN 25-6784891)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-06-10
IRS object ID: 201901619349100720
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 Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-06-10T17:00:30-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	256784891	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION	BusinessNameLine1Txt

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PNC BANK N A BY	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	2162576118	PhoneNum
Signature	2019-06-06	SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	161.150.240.4	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	3BB8C0E9FEC78F69228AD1801D614A994052CE46	AtSubmissionCreationDeviceId
At Submission Filing Device Id	3BB8C0E9FEC78F69228AD1801D614A994052CE46	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	$4,870,884	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$116,581	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$116,581	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$317,530	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,949,099	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$317,530	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$5,790	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$43	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$439,901	TotalRevAndExpnssAmt
Total Net Invst Incm	$434,154	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$67,963	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$49,791	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$18,172	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	$13,616	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,892	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	$4,038	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,038	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$85,617	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$56,721	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$18,172	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$235,337	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$235,337	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$320,954	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$56,721	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$253,509	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$118,947	ExcessRevenueOverExpensesAmt
Net Investment Income	$377,433	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$164,097	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$121,680	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$121,680	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$3,292,509	CorporateStockBOYAmt
Other Investments BOY	$763,291	OtherInvestmentsBOYAmt
Other Investments EOY	$4,217,018	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,749,204	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,219,897	TotalAssetsBOYAmt
Total Assets EOY	$4,338,698	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,870,884	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$4,219,897	CapitalStockBOYAmt
Capital Stock EOY	$4,338,698	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,219,897	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,338,698	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,219,897	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,338,698	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,219,897	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$118,947	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$4,338,844	SubtotalAmt
Other Decreases	$146	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,338,698	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (766 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
14. GREAT PLAINS ENERGY INC MERGED 06/05/18	2009-02-18	2018-01-02	$453	$199	$254	$254
9. SNYDERS LANCE INC	2017-04-19	2018-01-02	$451	$298	$153	$153
9. VIRTUSA CORP	2016-08-25	2018-01-02	$402	$212	$190	$190
3. BUFFALO WILD WINGS INC MERGED 02/05/18 @ $157.00 P/S	2016-04-05	2018-01-03	$470	$438	$32	$32
19. DARLING INGREDIENTS INC	2017-08-11	2018-01-03	$345	$307	$38	$38
8. HANCOCK WHITNEY CORP	2010-06-25	2018-01-03	$398	$190	$208	$208
10. HORACE MANN EDUCATORS CORP NEW	2006-04-26	2018-01-03	$436	$171	$265	$265
4. INFINITY PROPERTY & CASUALTY	2007-08-09	2018-01-03	$415	$163	$252	$252
30. SLM CORP	2016-04-01	2018-01-03	$339	$188	$151	$151
39. AGILENT TECHNOLOGIES (IPO)	2017-04-24	2018-01-04	$2,690	$2,120	$570	$570
120. AGILENT TECHNOLOGIES (IPO)	2017-08-18	2018-01-04	$8,276	$7,376	$900	$900
41. AGILENT TECHNOLOGIES (IPO)	2017-04-24	2018-01-04	$2,844	$2,229	$615	$615
37. SLM CORP	2016-01-25	2018-01-04	$421	$226	$195	$195
50. THERMO ELECTRON CORP COM	2015-08-20	2018-01-04	$9,953	$6,649	$3,304	$3,304
121. WYNDHAM WORLDWIDE CORP	2013-03-18	2018-01-04	$14,040	$8,466	$5,574	$5,574
17. RWE AG SPONSORED ADR REPSTG ORD PAR	2015-02-13	2018-01-05	$360	$433	-$73	-$73
6. UNITED OVERSEAS BK LTD SPONSORED ADR	2015-05-05	2018-01-05	$242	$219	$23	$23
259. WYNDHAM WORLDWIDE CORP	2013-03-18	2018-01-05	$29,224	$16,192	$13,032	$13,032
4. CHIPMOS TECHNOLOGIES INC-ADR SEDOL BD8BXG2	2016-04-22	2018-01-08	$73	$69	$4	$4
5. ENERSYS	2016-10-28	2018-01-08	$352	$322	$30	$30
13. GREAT PLAINS ENERGY INC MERGED 06/05/18	2009-02-25	2018-01-08	$405	$182	$223	$223
7. HANCOCK WHITNEY CORP	2010-06-25	2018-01-08	$359	$146	$213	$213
3. MULTI-COLOR CORP	2015-09-08	2018-01-08	$233	$192	$41	$41
.333 NEOGEN CORP	2017-11-08	2018-01-08	$20	$20
12. NOVANTA INC SEDOL BD8S5H8	2017-04-27	2018-01-08	$618	$349	$269	$269
7. PENUMBRA INC	2016-10-20	2018-01-08	$588	$522	$66	$66
14. UNITIL CORPORATION	2016-11-22	2018-01-08	$626	$614	$12	$12
10. VIRTUSA CORP	2016-10-21	2018-01-08	$459	$203	$256	$256
4. CHIPMOS TECHNOLOGIES INC-ADR SEDOL BD8BXG2	2016-04-22	2018-01-09	$70	$69	$1	$1
5. ENERSYS	2016-10-28	2018-01-09	$350	$322	$28	$28
8. HORACE MANN EDUCATORS CORP NEW	2011-03-11	2018-01-09	$351	$135	$216	$216
1. INFINITY PROPERTY & CASUALTY	2008-02-12	2018-01-09	$102	$41	$61	$61
7. MULTI-COLOR CORP	2015-09-04	2018-01-09	$543	$445	$98	$98
9. CHIPMOS TECHNOLOGIES INC-ADR SEDOL BD8BXG2	2016-04-22	2018-01-10	$157	$155	$2	$2
133. MITSUBISHI ESTATE UNSPON ADR	2013-09-30	2018-01-10	$2,481	$3,979	-$1,498	-$1,498
5. CHIPMOS TECHNOLOGIES INC-ADR SEDOL BD8BXG2	2016-04-21	2018-01-11	$88	$86	$2	$2
.55 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0	2006-03-24	2018-01-11	$32	$31	$1	$1
13. CHIPMOS TECHNOLOGIES INC-ADR SEDOL BD8BXG2	2016-04-21	2018-01-12	$229	$223	$6	$6
9. AT HOME GROUP INC	2017-08-09	2018-01-16	$291	$210	$81	$81
3. BOINGO WIRELESS INC	2017-06-28	2018-01-16	$65	$46	$19	$19
18. BOINGO WIRELESS INC	2016-10-19	2018-01-16	$391	$182	$209	$209
10. BRINKS CO	2017-04-26	2018-01-16	$836	$612	$224	$224
14. COMMUNITY HEALTHCARE TRUST I	2017-05-12	2018-01-16	$365	$359	$6	$6
11. DORMAN PRODUCTS INC	2017-04-26	2018-01-16	$794	$937	-$143	-$143
1. GLADSTONE COML CORP	2017-06-28	2018-01-16	$20	$22	-$2	-$2
10. GLADSTONE COML CORP	2016-10-20	2018-01-16	$198	$182	$16	$16
11. NOVANTA INC SEDOL BD8S5H8	2017-04-27	2018-01-16	$615	$312	$303	$303
8. SAREPTA THERAPEUTICS INC	2017-07-20	2018-01-16	$478	$340	$138	$138
42. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK5	2017-09-06	2018-01-16	$682	$599	$83	$83
108. SYNERON MEDICAL LTD SEDOL B01YX45	2017-03-28	2018-01-16	$1,188	$1,132	$56	$56
8. SODASTREAM INTERNATIONAL LTD ISIN IL0011213001 SEDOL B5N90N1	2017-07-19	2018-01-16	$596	$467	$129	$129
17. COMMUNITY HEALTHCARE TRUST I	2017-05-12	2018-01-17	$444	$432	$12	$12
16. GLADSTONE COML CORP	2016-10-19	2018-01-17	$318	$291	$27	$27
4. COMMUNITY HEALTHCARE TRUST I	2017-05-12	2018-01-18	$103	$102	$1	$1
12. GLADSTONE COML CORP	2016-10-19	2018-01-18	$236	$218	$18	$18
5. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019	2017-06-06	2018-01-19	$241	$237	$4	$4
91. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019	2017-06-06	2018-01-19	$4,366	$4,308	$58	$58
120. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019	2017-06-05	2018-01-19	$5,761	$5,675	$86	$86
61. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019	2017-06-05	2018-01-22	$2,925	$2,873	$52	$52
313. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019	2017-06-02	2018-01-22	$15,011	$14,713	$298	$298
1. INFINITY PROPERTY & CASUALTY	2008-02-12	2018-01-25	$104	$41	$63	$63
21. ROYAL DUTCH SHELL PLC ADR B	2016-02-16	2018-01-25	$1,556	$942	$614	$614
1. VIRTUSA CORP	2016-11-07	2018-01-25	$46	$20	$26	$26
10. HANCOCK WHITNEY CORP	2010-07-15	2018-01-31	$542	$193	$349	$349
17. TCF FINANCIAL CORP	2013-12-02	2018-01-31	$358	$267	$91	$91
9. HORACE MANN EDUCATORS CORP NEW	2006-05-25	2018-02-01	$370	$150	$220	$220
.06 ROYAL DUTCH SHELL PLC ADR A	2016-06-27	2018-02-01	$4	$3	$1	$1
41. BROADSOFT INC MERGED 02/02/18 @ $55.00 P/S	2017-07-18	2018-02-02	$2,255	$1,749	$506	$506
1. BROADSOFT INC MERGED 02/02/18 @ $55.00 P/S	2018-01-16	2018-02-02	$55	$55
480. CBS CORP CLASS B WI	2016-08-05	2018-02-02	$26,856	$24,997	$1,859	$1,859
60. HOME DEPOT INC COM	2012-01-09	2018-02-02	$11,721	$4,210	$7,511	$7,511
20. MOHAWK INDS INC	2017-03-13	2018-02-02	$5,426	$4,605	$821	$821
20. MOHAWK INDS INC	2017-08-18	2018-02-02	$5,426	$4,975	$451	$451
10. VIRTUSA CORP	2016-11-02	2018-02-02	$442	$195	$247	$247
4. BUFFALO WILD WINGS INC MERGED 02/05/18 @ $157.00 P/S	2016-04-06	2018-02-05	$628	$549	$79	$79
37. UNITED OVERSEAS BK LTD SPONSORED ADR	2013-05-23	2018-02-08	$1,455	$1,330	$125	$125
5. BLACKHAWK NETWORK HLDGS INC COM MERGED 06/15/18 @ $45.25 P/S	2018-01-02	2018-02-12	$224	$180	$44	$44
5. EMCOR GROUP INC	2014-01-28	2018-02-12	$377	$218	$159	$159
8. HORACE MANN EDUCATORS CORP NEW	2011-03-15	2018-02-12	$317	$131	$186	$186
4. INFINITY PROPERTY & CASUALTY	2008-02-12	2018-02-12	$382	$162	$220	$220
12. SNYDERS LANCE INC	2013-06-21	2018-02-12	$599	$366	$233	$233
8. HORACE MANN EDUCATORS CORP NEW	2008-08-12	2018-02-15	$335	$114	$221	$221
.369 IBERDROLA SA SPON ADR	2008-10-24	2018-02-15	$11	$10	$1	$1
6. INFINITY PROPERTY & CASUALTY	2008-05-05	2018-02-15	$690	$217	$473	$473
19. CORCEPT THERAPEUTICS INC OC-COM	2017-03-28	2018-02-20	$297	$211	$86	$86
1. CORCEPT THERAPEUTICS INC OC-COM	2018-01-16	2018-02-20	$16	$21	-$5	-$5
13. EMPLOYERS HOLDINGS INC	2015-09-04	2018-02-20	$522	$283	$239	$239
1. GLOBAL BRASS & COPPER HOLD	2017-06-28	2018-02-20	$29	$31	-$2	-$2
9. GLOBAL BRASS & COPPER HOLD	2015-11-11	2018-02-20	$259	$206	$53	$53
40. KBR INC	2017-09-06	2018-02-20	$713	$691	$22	$22
10. LGI HOMES INC	2017-12-06	2018-02-20	$655	$691	-$36	-$36
3. LCI INDUSTRIES	2016-11-23	2018-02-20	$340	$308	$32	$32
18. MB FINANCIAL INC	2018-01-16	2018-02-20	$747	$852	-$105	-$105
19. NRG YIELD INC CLASS A	2017-01-19	2018-02-20	$305	$306	-$1	-$1
1. NRG YIELD INC CLASS A	2018-01-16	2018-02-20	$16	$19	-$3	-$3
5. ONE GAS INC-W/I	2017-12-06	2018-02-20	$333	$388	-$55	-$55
15. RE/MAX HOLDINGS INC-CL A	2016-09-21	2018-02-20	$758	$637	$121	$121
4. SJW GROUP	2016-11-22	2018-02-20	$215	$222	-$7	-$7
5. SAREPTA THERAPEUTICS INC	2017-07-20	2018-02-20	$320	$212	$108	$108
8. CSRA INC-W/I	2017-06-12	2018-02-21	$324	$253	$71	$71
7. EMPLOYERS HOLDINGS INC	2015-09-04	2018-02-21	$285	$153	$132	$132
27. NRG YIELD INC CLASS A	2017-01-18	2018-02-21	$429	$434	-$5	-$5
3. RE/MAX HOLDINGS INC-CL A	2016-09-21	2018-02-21	$152	$127	$25	$25
10. SJW GROUP	2016-11-22	2018-02-21	$539	$548	-$9	-$9
21. GREAT PLAINS ENERGY INC MERGED 06/05/18	2009-02-27	2018-02-22	$618	$277	$341	$341
8. SNYDERS LANCE INC	2013-06-21	2018-02-22	$399	$221	$178	$178
390. PEPSICO INC COM	2016-06-02	2018-02-23	$42,700	$40,411	$2,289	$2,289
270. PROLOGIS INC	2017-06-02	2018-02-23	$16,530	$15,359	$1,171	$1,171
366. PROLOGIS INC	2016-10-24	2018-02-23	$22,407	$19,353	$3,054	$3,054
8. SNYDERS LANCE INC	2013-06-21	2018-02-23	$399	$221	$178	$178
204. PROLOGIS INC	2016-10-21	2018-02-26	$12,479	$10,680	$1,799	$1,799
2. SAP SE SPONSORED ADR	2017-04-07	2018-02-27	$208	$195	$13	$13
14. SAP SE SPONSORED ADR	2006-03-24	2018-02-27	$1,459	$731	$728	$728
37. NASPERS LTD ADR	2015-06-29	2018-02-28	$2,050	$1,119	$931	$931
78. SHERWIN-WILLIAMS CO	2017-06-19	2018-03-02	$30,549	$27,802	$2,747	$2,747
2. SHERWIN-WILLIAMS CO	2017-06-19	2018-03-05	$778	$712	$66	$66
14. AT HOME GROUP INC	2017-08-02	2018-03-07	$420	$320	$100	$100
11. BLACKHAWK NETWORK HLDGS INC COM MERGED 06/15/18 @ $45.25 P/S	2016-06-24	2018-03-07	$491	$358	$133	$133
9. BLACKHAWK NETWORK HLDGS INC COM MERGED 06/15/18 @ $45.25 P/S	2018-01-02	2018-03-07	$402	$324	$78	$78
1. BOINGO WIRELESS INC	2018-02-20	2018-03-07	$27	$26	$1	$1
14. BOINGO WIRELESS INC	2016-10-19	2018-03-07	$383	$142	$241	$241
53. CARRIZO OIL & GAS INC	2018-01-08	2018-03-07	$762	$1,268	-$506	-$506
6. EURONET SVCS INC COM	2015-09-04	2018-03-07	$514	$393	$121	$121
74. EXTREME NETWORKS	2017-04-26	2018-03-07	$892	$587	$305	$305
2. EXTREME NETWORKS	2018-01-16	2018-03-07	$24	$25	-$1	-$1
1. FIRST BUSEY CORP	2018-01-16	2018-03-07	$31	$32	-$1	-$1
5. FIRST BUSEY CORP	2016-08-24	2018-03-07	$156	$118	$38	$38
1. FIRST BUSEY CORP	2017-06-28	2018-03-07	$31	$29	$2	$2
18. FOX FACTORY HOLDING CORP	2017-07-18	2018-03-07	$656	$673	-$17	-$17
2. FOX FACTORY HOLDING CORP	2018-01-16	2018-03-07	$73	$79	-$6	-$6
18. GRAY TELEVISION, INC. COM	2017-09-06	2018-03-07	$245	$261	-$16	-$16
2. GRAY TELEVISION, INC. COM	2018-01-16	2018-03-07	$27	$32	-$5	-$5
46. IMMUNOMEDICS INC	2018-01-16	2018-03-07	$824	$727	$97	$97
22. LORAL SPACE & COMMUNICATIONS	2017-08-02	2018-03-07	$1,011	$1,032	-$21	-$21
4. LORAL SPACE & COMMUNICATIONS	2017-08-02	2018-03-07	$184	$186	-$2	-$2
34. MIMEDX GROUP INC	2018-02-20	2018-03-07	$267	$335	-$68	-$68
16. NOVARTIS AG SPONSORED ADR	2017-05-26	2018-03-07	$1,304	$1,291	$13	$13
3. NOVARTIS AG SPONSORED ADR	2016-04-01	2018-03-07	$245	$213	$32	$32
12. PINNACLE ENTERTAINMENT INC NEW	2017-10-06	2018-03-07	$365	$306	$59	$59
18. S P PLUS CORPORATION	2017-04-26	2018-03-07	$661	$629	$32	$32
4. S P PLUS CORPORATION	2017-04-26	2018-03-07	$148	$133	$15	$15
4. TELEDYNE TECHNOLOGIES INC	2015-09-04	2018-03-07	$750	$380	$370	$370
12. WINNEBAGO INDUSTRIES INC	2017-08-02	2018-03-07	$531	$424	$107	$107
7. SODASTREAM INTERNATIONAL LTD ISIN IL0011213001 SEDOL B5N90N1	2017-07-18	2018-03-07	$599	$405	$194	$194
8. FIRST BUSEY CORP	2016-08-24	2018-03-08	$248	$188	$60	$60
41. GRAY TELEVISION, INC. COM	2017-09-06	2018-03-08	$551	$578	-$27	-$27
49. PINNACLE ENTERTAINMENT INC NEW	2017-10-05	2018-03-08	$1,480	$1,172	$308	$308
.127 ROYAL DUTCH SHELL PLC ADR A	2017-09-20	2018-03-09	$8	$7	$1	$1
3.873 ROYAL DUTCH SHELL PLC ADR A	2016-06-27	2018-03-09	$245	$193	$52	$52
180. STANLEY BLACK & DECKER INC	2017-11-03	2018-03-09	$28,780	$29,552	-$772	-$772
169. TESCO PLC SPON ADR	2010-11-01	2018-03-09	$1,482	$3,444	-$1,962	-$1,962
7. CSRA INC-W/I	2017-06-12	2018-03-23	$291	$221	$70	$70
70. CSRA INC-W/I	2016-07-27	2018-03-23	$2,906	$1,870	$1,036	$1,036
66. ALLIANZ SE SPON ADR	2017-05-30	2018-03-27	$1,489	$1,265	$224	$224
35. UNITED OVERSEAS BK LTD SPONSORED ADR	2007-10-01	2018-03-29	$1,456	$1,190	$266	$266
130. MOHAWK INDS INC	2016-08-05	2018-04-05	$31,131	$27,712	$3,419	$3,419
17. AMICUS THERAPEUTICS INC	2017-07-18	2018-04-10	$245	$235	$10	$10
2. AMICUS THERAPEUTICS INC	2018-01-16	2018-04-10	$29	$31	-$2	-$2
10. AMICUS THERAPEUTICS INC	2017-07-18	2018-04-10	$145	$138	$7	$7
24. AT HOME GROUP INC	2017-08-02	2018-04-10	$806	$545	$261	$261
7. BRINKS CO	2017-04-26	2018-04-10	$519	$418	$101	$101
22. CAMPING WORLD HOLDINGS INC-A	2017-09-06	2018-04-10	$648	$844	-$196	-$196
6. CANTEL MEDICAL CORP	2015-09-04	2018-04-10	$655	$296	$359	$359
2. CHURCHILL DOWNS INC COM	2015-09-04	2018-04-10	$475	$268	$207	$207
2. DANA HOLDING CORP	2018-01-16	2018-04-10	$54	$63	-$9	-$9
16. DANA HOLDING CORP	2017-09-06	2018-04-10	$429	$387	$42	$42
10. EURONET SVCS INC COM	2015-09-04	2018-04-10	$743	$654	$89	$89
1. EXLSERVICE HOLDINGS INC	2017-06-28	2018-04-10	$56	$56
1. EXLSERVICE HOLDINGS INC	2018-01-16	2018-04-10	$56	$63	-$7	-$7
11. EXLSERVICE HOLDINGS INC	2015-09-04	2018-04-10	$611	$396	$215	$215
10. FOX FACTORY HOLDING CORP	2017-07-18	2018-04-10	$349	$370	-$21	-$21
8. GREIF INC CLASS A	2018-03-07	2018-04-10	$441	$421	$20	$20
3. HYSTER-YALE MATERIALS CLASS A	2017-10-06	2018-04-10	$221	$240	-$19	-$19
40. IMMUNOMEDICS INC	2018-01-16	2018-04-10	$606	$632	-$26	-$26
6. J & J SNACK FOODS CORP	2015-09-04	2018-04-10	$840	$722	$118	$118
7. LCI INDUSTRIES	2016-11-22	2018-04-10	$682	$718	-$36	-$36
2. MYERS INDUSTRIES INC	2018-01-16	2018-04-10	$46	$41	$5	$5
3. MYERS INDUSTRIES INC	2017-09-08	2018-04-10	$69	$56	$13	$13
4. NEENAH INC	2015-09-04	2018-04-10	$316	$231	$85	$85
13. NOVANTA INC SEDOL BD8S5H8	2017-04-27	2018-04-10	$682	$369	$313	$313
1. OMNICELL INC	2017-06-28	2018-04-10	$45	$44	$1	$1
1. OMNICELL INC	2018-01-16	2018-04-10	$45	$50	-$5	-$5
4. OMNICELL INC	2015-09-04	2018-04-10	$181	$133	$48	$48
16. ONE GAS INC-W/I	2017-12-06	2018-04-10	$1,072	$1,240	-$168	-$168
2. RAPID7 INC	2017-06-28	2018-04-10	$52	$35	$17	$17
2. RAPID7 INC	2018-01-16	2018-04-10	$52	$46	$6	$6
21. RAPID7 INC	2017-03-30	2018-04-10	$548	$314	$234	$234
15. RINGCENTRAL INC-CLASS A	2015-09-04	2018-04-10	$986	$258	$728	$728
2. RINGCENTRAL INC-CLASS A	2017-06-28	2018-04-10	$131	$75	$56	$56
2. RINGCENTRAL INC-CLASS A	2018-01-16	2018-04-10	$131	$117	$14	$14
8. SAREPTA THERAPEUTICS INC	2017-07-20	2018-04-10	$627	$340	$287	$287
17. WINNEBAGO INDUSTRIES INC	2017-08-02	2018-04-10	$616	$601	$15	$15
7. SODASTREAM INTERNATIONAL LTD ISIN IL0011213001 SEDOL B5N90N1	2017-07-18	2018-04-10	$667	$401	$266	$266
16. GREIF INC CLASS A	2018-03-07	2018-04-11	$878	$842	$36	$36
3. HYSTER-YALE MATERIALS CLASS A	2017-10-06	2018-04-11	$218	$240	-$22	-$22
18. MYERS INDUSTRIES INC	2017-09-07	2018-04-11	$411	$333	$78	$78
11. NEENAH INC	2015-09-04	2018-04-11	$859	$634	$225	$225
32. CALLAWAY GOLF CO	2010-06-24	2018-04-13	$556	$210	$346	$346
1. JPMORGAN CHASE 46625H100	2001-01-01	2018-04-24	$74	$25	$49	$49
7. MURPHY USA INC-W/I	2016-10-26	2018-04-25	$441	$475	-$34	-$34
1. MURPHY USA INC-W/I	2017-05-03	2018-04-25	$63	$65	-$2	-$2
18. WORLD FUEL SVCS CORP	2015-08-06	2018-04-25	$482	$717	-$235	-$235
170. AETNA INC NEW	2013-05-30	2018-04-26	$30,435	$10,470	$19,965	$19,965
95. ILLINOIS TOOL WORKS INC COM	2016-02-17	2018-04-26	$13,667	$9,022	$4,645	$4,645
185. ILLINOIS TOOL WORKS INC COM	2016-02-16	2018-04-27	$26,334	$17,416	$8,918	$8,918
11. TENNECO INC	2018-01-08	2018-04-27	$523	$699	-$176	-$176
1013. TURKIYE GARANTI BANKASI ADR	2010-11-23	2018-04-27	$2,317	$5,173	-$2,856	-$2,856
1. ASPEN TECHNOLOGY INC	2017-06-28	2018-04-30	$89	$56	$33	$33
5. ASPEN TECHNOLOGY INC	2014-06-30	2018-04-30	$442	$232	$210	$210
8. EPAM SYSTEMS INC	2017-12-06	2018-04-30	$917	$783	$134	$134
6. EXACT SCIENCES CORP	2017-11-08	2018-04-30	$301	$350	-$49	-$49
164. FLOTEK INDUSTRIES INC	2018-03-07	2018-04-30	$564	$1,087	-$523	-$523
6. MKS INSTRS INC	2017-11-08	2018-04-30	$627	$645	-$18	-$18
3. MURPHY USA INC-W/I	2017-01-11	2018-04-30	$191	$188	$3	$3
5. MURPHY USA INC-W/I	2017-05-03	2018-04-30	$318	$327	-$9	-$9
23. NEKTAR THERAPEUTICS	2017-12-06	2018-04-30	$1,955	$1,175	$780	$780
6. NUTANIX INC - A	2018-04-10	2018-04-30	$305	$315	-$10	-$10
2. PRA HEALTH SCIENCES INC	2017-06-28	2018-04-30	$168	$150	$18	$18
8. PRA HEALTH SCIENCES INC	2017-03-13	2018-04-30	$672	$479	$193	$193
18. WORLD FUEL SVCS CORP	2015-08-06	2018-05-01	$382	$658	-$276	-$276
490. ALTRIA GROUP INC	2013-05-13	2018-05-04	$27,622	$18,120	$9,502	$9,502
430. COMCAST CORPORATION CL A	2011-10-12	2018-05-04	$13,699	$5,092	$8,607	$8,607
90. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868	2017-04-10	2018-05-04	$9,636	$8,837	$799	$799
13. SAP SE SPONSORED ADR	2013-07-19	2018-05-07	$1,486	$964	$522	$522
8. BLACKHAWK NETWORK HLDGS INC COM MERGED 06/15/18 @ $45.25 P/S	2016-06-24	2018-05-10	$359	$260	$99	$99
28. TOKIO MARINE HOLDINGS ADR	2007-10-01	2018-05-11	$1,351	$1,140	$211	$211
9. AVEXIS INC MERGED 05/15/18 @ $218.00 P/S	2018-03-07	2018-05-15	$1,962	$1,162	$800	$800
89. BERRY GLOBAL GROUP INC	2016-08-25	2018-05-15	$4,252	$4,033	$219	$219
406. BERRY GLOBAL GROUP INC	2016-08-25	2018-05-15	$19,317	$18,330	$987	$987
214. HONEYWELL INTL INC	2015-02-02	2018-05-15	$31,500	$21,018	$10,482	$10,482
16. HONEYWELL INTL INC	2015-02-02	2018-05-15	$2,353	$1,571	$782	$782
118. BERRY GLOBAL GROUP INC	2016-10-14	2018-05-16	$5,631	$5,261	$370	$370
117. BERRY GLOBAL GROUP INC	2016-08-24	2018-05-16	$5,585	$5,120	$465	$465
45. BERRY GLOBAL GROUP INC	2016-08-24	2018-05-16	$2,145	$1,950	$195	$195
29. ACCELERON PHARMA INC	2018-01-08	2018-05-17	$1,007	$1,239	-$232	-$232
16. ADVANCED ENERGY INDS INC	2017-11-08	2018-05-17	$1,058	$1,382	-$324	-$324
69. ARRAY BIOPHARMA, INC.	2018-03-07	2018-05-17	$1,078	$1,269	-$191	-$191
26. BEACON ROOFING SUPPLY INC	2016-06-14	2018-05-17	$1,017	$1,117	-$100	-$100
18. BERRY GLOBAL GROUP INC	2016-08-24	2018-05-17	$856	$780	$76	$76
7. BERRY GLOBAL GROUP INC	2016-08-24	2018-05-17	$332	$303	$29	$29
30. DANA HOLDING CORP	2017-09-06	2018-05-17	$725	$725
6. ENCOMPASS HEALTH CORP	2015-02-09	2018-05-17	$380	$267	$113	$113
2. EPAM SYSTEMS INC	2017-12-06	2018-05-17	$249	$196	$53	$53
24. FIBROGEN INC	2018-03-07	2018-05-17	$1,246	$1,288	-$42	-$42
12. GRUBHUB INC	2018-02-20	2018-05-17	$1,237	$1,178	$59	$59
4. HYSTER-YALE MATERIALS CLASS A	2017-10-06	2018-05-17	$277	$320	-$43	-$43
32. INNOVIVA INC	2018-01-16	2018-05-17	$470	$518	-$48	-$48
3. J & J SNACK FOODS CORP	2015-09-04	2018-05-17	$418	$348	$70	$70
8. KORN FERRY	2013-12-18	2018-05-17	$435	$203	$232	$232
10. LITHIA MTRS INC CL A	2017-09-06	2018-05-17	$998	$1,086	-$88	-$88
3. LOGMEIN INC	2016-10-19	2018-05-17	$332	$286	$46	$46
19. LUMENTUM HOLDINGS INC -W/I	2018-03-07	2018-05-17	$1,198	$1,245	-$47	-$47
13. MB FINANCIAL INC	2018-01-16	2018-05-17	$573	$615	-$42	-$42
3. MKS INSTRS INC	2017-11-08	2018-05-17	$350	$322	$28	$28
4. METHANEX CORP SEDOL 2654416	2017-12-06	2018-05-17	$282	$213	$69	$69
4. NUTANIX INC - A	2018-04-10	2018-05-17	$232	$210	$22	$22
27. ESSENT GROUP LTD SEDOL BFWGXR8	2017-03-28	2018-05-17	$970	$959	$11	$11
27. DASSAULT SYSTEMS SA SPON ADR	2006-03-24	2018-05-18	$3,498	$751	$2,747	$2,747
2. HYSTER-YALE MATERIALS CLASS A	2017-10-06	2018-05-18	$138	$160	-$22	-$22
39. INNOVIVA INC	2018-01-16	2018-05-18	$568	$570	-$2	-$2
8. MB FINANCIAL INC	2018-01-16	2018-05-18	$353	$379	-$26	-$26
15. SHIRE PLC SPONSORED ADR	2016-11-25	2018-05-18	$2,539	$2,630	-$91	-$91
21. SHIRE PLC SPONSORED ADR	2017-05-22	2018-05-18	$3,555	$3,782	-$227	-$227
4. HYSTER-YALE MATERIALS CLASS A	2017-10-05	2018-05-21	$284	$317	-$33	-$33
47. INNOVIVA INC	2018-01-16	2018-05-21	$676	$687	-$11	-$11
500. ANALOG DEVICES INC	2017-06-14	2018-05-23	$47,218	$40,962	$6,256	$6,256
13. SAP SE SPONSORED ADR	2013-07-19	2018-05-25	$1,483	$949	$534	$534
26. TCF FINANCIAL CORP	2010-10-25	2018-05-25	$672	$369	$303	$303
21. TOKIO MARINE HOLDINGS ADR	2017-10-12	2018-05-29	$1,010	$837	$173	$173
9. TOKIO MARINE HOLDINGS ADR	2007-10-01	2018-05-29	$433	$367	$66	$66
20. ABBVIE INC	2017-12-08	2018-05-30	$2,052	$1,920	$132	$132
20. AGILENT TECHNOLOGIES (IPO)	2017-04-24	2018-05-30	$1,251	$1,087	$164	$164
10. ALPHABET INC/CA-CL A	2015-11-02	2018-05-30	$10,779	$7,441	$3,338	$3,338
20. AMERICAN WATER WORKS CO INC	2016-02-09	2018-05-30	$1,688	$1,312	$376	$376
20. AMGEN INC	2014-01-17	2018-05-30	$3,624	$2,454	$1,170	$1,170
40. APPLE INC	2017-04-28	2018-05-30	$7,499	$5,746	$1,753	$1,753
30. APPLIED MATERIALS INC	2016-07-13	2018-05-30	$1,554	$777	$777	$777
20. AUTOMATIC DATA PROCESSING INC	2018-05-25	2018-05-30	$2,615	$2,612	$3	$3
30. BANK NEW YORK MELLON CORP COM	2016-04-29	2018-05-30	$1,663	$1,203	$460	$460
20. BAXTER INTERNATIONAL INC	2018-01-04	2018-05-30	$1,439	$1,368	$71	$71
10. BIOGEN INC	2016-08-02	2018-05-30	$2,945	$2,951	-$6	-$6
10. BOEING CO	2017-10-20	2018-05-30	$3,580	$2,647	$933	$933
50. BORG WARNER INC.	2017-09-29	2018-05-30	$2,475	$2,569	-$94	-$94
20. BURLINGTON STORES INC	2017-03-13	2018-05-30	$2,734	$1,880	$854	$854
60. CBRE GROUP INC	2018-02-28	2018-05-30	$2,830	$2,844	-$14	-$14
20. CELANESE CORP	2018-05-16	2018-05-30	$2,307	$2,224	$83	$83
10. CENTENE CORP	2018-04-27	2018-05-30	$1,187	$1,103	$84	$84
60. CISCO SYS INC COM	2018-04-26	2018-05-30	$2,581	$2,653	-$72	-$72
30. CITIGROUP INC	2017-07-28	2018-05-30	$1,998	$2,027	-$29	-$29
60. CITIZENS FINANCIAL GROUP	2016-11-14	2018-05-30	$2,422	$1,841	$581	$581
50. COMCAST CORPORATION CL A	2011-10-12	2018-05-30	$1,576	$592	$984	$984
30. CONOCOPHILLIPS	2017-11-06	2018-05-30	$2,050	$1,607	$443	$443
20. CONSTELLATION BRANDS INC CL A	2014-05-16	2018-05-30	$4,492	$1,644	$2,848	$2,848
10. CUMMINS INC	2017-02-21	2018-05-30	$1,457	$1,543	-$86	-$86
30. DOWDUPONT INC	2016-10-14	2018-05-30	$1,941	$1,605	$336	$336
20. EASTMAN CHEM CO	2018-03-06	2018-05-30	$2,102	$2,099	$3	$3
30. FACEBOOK INC	2016-05-06	2018-05-30	$5,633	$3,577	$2,056	$2,056
10. FEDEX CORPORATION	2018-05-15	2018-05-30	$2,540	$2,473	$67	$67
10. GENERAL DYNAMICS CORP	2015-05-27	2018-05-30	$2,042	$1,405	$637	$637
40. HALLIBURTON CO	2017-01-27	2018-05-30	$2,022	$2,328	-$306	-$306
20. HOME DEPOT INC COM	2012-01-09	2018-05-30	$3,741	$864	$2,877	$2,877
40. INTEL CORP	2016-08-22	2018-05-30	$2,234	$1,414	$820	$820
50. J P MORGAN CHASE & CO COM	2014-09-30	2018-05-30	$5,414	$3,020	$2,394	$2,394
10. JOHNSON & JOHNSON COM	2001-08-22	2018-05-30	$1,213	$544	$669	$669
30. KOHLS CORP COM	2018-04-05	2018-05-30	$2,038	$1,995	$43	$43
10. LAM RESEARCH CORP	2015-06-02	2018-05-30	$2,016	$833	$1,183	$1,183
20. LAUDER ESTEE COS INC CL A	2017-09-29	2018-05-30	$3,024	$2,157	$867	$867
10. MARRIOTT INTERNATIONAL INC CL A	2018-01-04	2018-05-30	$1,363	$1,362	$1	$1
20. MCDONALDS CORP COM	2017-07-28	2018-05-30	$3,238	$3,115	$123	$123
20. MICROSOFT CORP	2000-12-08	2018-05-30	$1,978	$550	$1,428	$1,428
50. MORGAN STANLEY	2016-10-21	2018-05-30	$2,548	$1,671	$877	$877
20. OCCIDENTAL PETE CORP COM	2018-01-19	2018-05-30	$1,682	$1,509	$173	$173
10. PARKER HANNIFIN CORP	2017-04-07	2018-05-30	$1,754	$1,611	$143	$143
60. PFIZER INC COM	2017-11-10	2018-05-30	$2,167	$2,103	$64	$64
20. PRICE T ROWE GROUP INC COM	2017-08-28	2018-05-30	$2,449	$1,683	$766	$766
10. RAYTHEON COMPANY	2016-01-29	2018-05-30	$2,126	$1,273	$853	$853
30. ROYAL DUTCH SHELL PLC ADR A	2017-10-23	2018-05-30	$2,087	$1,839	$248	$248
20. S&P GLOBAL INC	2016-05-24	2018-05-30	$3,987	$2,222	$1,765	$1,765
20. SMUCKER J M CO COM NEW	2018-02-27	2018-05-30	$2,172	$2,564	-$392	-$392
30. STATE STR CORP COM	2016-09-08	2018-05-30	$2,916	$2,118	$798	$798
10. STRYKER CORP	2017-03-15	2018-05-30	$1,753	$1,322	$431	$431
40. SUNTRUST BANKS INC COM	2016-06-23	2018-05-30	$2,689	$1,720	$969	$969
30. T-MOBILE US INC	2017-05-01	2018-05-30	$1,699	$2,039	-$340	-$340
30. TEXAS INSTRS INC COM	2015-11-11	2018-05-30	$3,357	$1,736	$1,621	$1,621
10. THERMO ELECTRON CORP COM	2015-08-20	2018-05-30	$2,110	$1,330	$780	$780
40. TOTAL FINA S A	2015-08-12	2018-05-30	$2,420	$2,028	$392	$392
30. TYSON FDS INC COM	2017-09-29	2018-05-30	$2,119	$2,117	$2	$2
10. UNITED RENTALS INC COM	2017-05-25	2018-05-30	$1,624	$1,124	$500	$500
10. UNITEDHEALTH GROUP INC COM	2017-01-27	2018-05-30	$2,451	$1,630	$821	$821
20. VISA INC CLASS A SHARES	2013-02-08	2018-05-30	$2,615	$788	$1,827	$1,827
40. WEC ENERGY GROUP INC	2009-02-26	2018-05-30	$2,534	$825	$1,709	$1,709
30. WASTE MANAGEMENT INC	2018-03-09	2018-05-30	$2,514	$2,606	-$92	-$92
30. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2017-06-19	2018-05-30	$2,819	$2,396	$423	$423
10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868	2017-04-10	2018-05-30	$1,062	$982	$80	$80
153. TESCO PLC SPON ADR	2011-02-04	2018-05-31	$1,507	$3,017	-$1,510	-$1,510
40. CANON INC SPONS ADR	2006-03-24	2018-06-05	$1,365	$1,753	-$388	-$388
12. SAP SE SPONSORED ADR	2013-10-16	2018-06-06	$1,398	$872	$526	$526
7. OXFORD INDUSTRIES INC	2016-05-20	2018-06-08	$639	$424	$215	$215
670. HALLIBURTON CO	2017-01-27	2018-06-13	$32,060	$38,630	-$6,570	-$6,570
8. MURPHY USA INC-W/I	2015-10-29	2018-06-13	$580	$496	$84	$84
71. SMUCKER J M CO COM NEW	2018-02-27	2018-06-13	$7,437	$9,102	-$1,665	-$1,665
8. ASPEN TECHNOLOGY INC	2013-12-18	2018-06-14	$796	$337	$459	$459
7. AVIS BUDGET GROUP INC	2017-09-06	2018-06-14	$293	$252	$41	$41
16. AVIS BUDGET GROUP INC	2018-04-10	2018-06-14	$670	$798	-$128	-$128
11. BARNES GROUP INC	2017-06-02	2018-06-14	$642	$645	-$3	-$3
2. BARNES GROUP INC	2018-01-16	2018-06-14	$117	$129	-$12	-$12
1. CHURCHILL DOWNS INC COM	2015-09-04	2018-06-14	$298	$134	$164	$164
15. DELUXE CORPORATION	2018-04-10	2018-06-14	$1,009	$1,120	-$111	-$111
1. DELUXE CORPORATION	2016-07-06	2018-06-14	$67	$66	$1	$1
2. ENCOMPASS HEALTH CORP	2017-06-28	2018-06-14	$134	$99	$35	$35
3. ENCOMPASS HEALTH CORP	2018-01-16	2018-06-14	$202	$167	$35	$35
13. ENCOMPASS HEALTH CORP	2016-05-25	2018-06-14	$874	$534	$340	$340
12. GLOBAL BRASS & COPPER HOLD	2015-11-11	2018-06-14	$402	$275	$127	$127
3. MKS INSTRS INC	2017-11-08	2018-06-14	$315	$316	-$1	-$1
9. MASTEC INC	2016-12-09	2018-06-14	$458	$360	$98	$98
2. MASTEC INC	2017-06-28	2018-06-14	$102	$91	$11	$11
6. MYERS INDUSTRIES INC	2017-09-07	2018-06-14	$124	$111	$13	$13
1. MYERS INDUSTRIES INC	2018-05-17	2018-06-14	$21	$20	$1	$1
45. OCLARO INC MERGED 12/10/18 @ $5.60 P/S	2018-04-10	2018-06-14	$409	$422	-$13	-$13
65. OWENS ILL INC COM NEW	2017-08-02	2018-06-14	$1,177	$1,606	-$429	-$429
3. OWENS ILL INC COM NEW	2018-01-16	2018-06-14	$54	$63	-$9	-$9
76. SMUCKER J M CO COM NEW	2018-02-26	2018-06-14	$7,899	$9,621	-$1,722	-$1,722
2. TAYLOR MORRISON HOME CORP-A	2017-06-28	2018-06-14	$43	$49	-$6	-$6
3. TAYLOR MORRISON HOME CORP-A	2018-01-16	2018-06-14	$64	$73	-$9	-$9
60. TAYLOR MORRISON HOME CORP-A	2016-12-09	2018-06-14	$1,281	$1,267	$14	$14
3. ICON PLC SEDOL B94G471	2015-09-04	2018-06-14	$407	$228	$179	$179
84. AGILENT TECHNOLOGIES (IPO)	2017-04-21	2018-06-15	$5,520	$4,520	$1,000	$1,000
346. AGILENT TECHNOLOGIES (IPO)	2017-04-21	2018-06-15	$22,804	$18,358	$4,446	$4,446
12. GLOBAL BRASS & COPPER HOLD	2015-11-11	2018-06-15	$395	$272	$123	$123
29. MYERS INDUSTRIES INC	2017-09-06	2018-06-15	$592	$533	$59	$59
68. OCLARO INC MERGED 12/10/18 @ $5.60 P/S	2018-04-10	2018-06-15	$610	$636	-$26	-$26
193. SMUCKER J M CO COM NEW	2018-02-23	2018-06-15	$20,221	$24,084	-$3,863	-$3,863
5. TAYLOR MORRISON HOME CORP-A	2016-12-12	2018-06-15	$106	$103	$3	$3
14. BLACKHAWK NETWORK HLDGS INC COM MERGED 06/15/18 @ $45.25 P/S	2016-06-24	2018-06-18	$634	$451	$183	$183
3. SAREPTA THERAPEUTICS INC	2018-05-17	2018-06-22	$430	$277	$153	$153
16. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92	2017-06-28	2018-06-25	$379	$311	$68	$68
9. ENCOMPASS HEALTH CORP	2015-01-16	2018-06-27	$609	$380	$229	$229
8. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S	2017-11-02	2018-06-27	$355	$219	$136	$136
3. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S	2016-08-18	2018-06-27	$133	$195	-$62	-$62
48. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92	2017-06-28	2018-06-27	$1,128	$933	$195	$195
9. KORN FERRY	2014-01-24	2018-06-27	$556	$214	$342	$342
29. HOSTESS BRANDS INC	2017-04-13	2018-06-28	$389	$451	-$62	-$62
150. CONSTELLATION BRANDS INC CL A	2014-05-15	2018-07-02	$32,241	$12,276	$19,965	$19,965
99. CUMMINS INC	2017-02-17	2018-07-02	$13,074	$15,266	-$2,192	-$2,192
61. CUMMINS INC	2017-02-17	2018-07-03	$8,057	$9,292	-$1,235	-$1,235
13. SAP SE SPONSORED ADR	2013-10-16	2018-07-09	$1,549	$892	$657	$657
8. KORN FERRY	2016-07-15	2018-07-11	$498	$186	$312	$312
14. AEROJET ROCKETDYNE HLDGS INC	2018-04-30	2018-07-12	$415	$397	$18	$18
71. AMERICAN AXLE & MFG HOLDINGS	2017-10-05	2018-07-12	$1,153	$1,274	-$121	-$121
4. AMERICAN AXLE & MFG HOLDINGS	2018-01-16	2018-07-12	$65	$67	-$2	-$2
8. BANKUNITED INC	2018-01-16	2018-07-12	$319	$345	-$26	-$26
11. BLUEPRINT MEDICINES CORP	2017-11-08	2018-07-12	$741	$769	-$28	-$28
3. BUILDERS FIRSTSOURCE INC	2018-01-16	2018-07-12	$53	$61	-$8	-$8
43. BUILDERS FIRSTSOURCE INC	2017-05-12	2018-07-12	$765	$618	$147	$147
15. CADENCE BANCORP	2018-03-09	2018-07-12	$432	$437	-$5	-$5
6. ENCOMPASS HEALTH CORP	2016-05-25	2018-07-12	$414	$244	$170	$170
6. EPAM SYSTEMS INC	2017-12-06	2018-07-12	$794	$587	$207	$207
3. ENVIVA PARTNERS LP	2017-08-04	2018-07-12	$86	$86
3. EXACT SCIENCES CORP	2017-12-06	2018-07-12	$191	$161	$30	$30
2. FAIR ISAAC & COMP INC COM	2015-09-04	2018-07-12	$405	$167	$238	$238
7. MKS INSTRS INC	2017-11-09	2018-07-12	$687	$724	-$37	-$37
11. METHANEX CORP SEDOL 2654416	2017-12-06	2018-07-12	$785	$587	$198	$198
7. NOVANTA INC SEDOL BD8S5H8	2018-05-17	2018-07-12	$462	$444	$18	$18
14. NUTANIX INC - A	2018-04-10	2018-07-12	$782	$734	$48	$48
4. PRA HEALTH SCIENCES INC	2017-03-13	2018-07-12	$395	$237	$158	$158
4. REALPAGE, INC.	2018-01-16	2018-07-12	$229	$217	$12	$12
12. REALPAGE, INC.	2017-02-09	2018-07-12	$687	$402	$285	$285
4. RYMAN HOSPITALITY PPTYS INC	2018-06-15	2018-07-12	$328	$335	-$7	-$7
9. YELP INC	2018-05-17	2018-07-12	$362	$407	-$45	-$45
3. ICON PLC SEDOL B94G471	2015-09-04	2018-07-12	$417	$228	$189	$189
160. CONSTELLATION BRANDS INC CL A	2014-05-15	2018-07-13	$34,516	$12,734	$21,782	$21,782
3. ENVIVA PARTNERS LP	2017-08-07	2018-07-13	$86	$86
46. GENERAL DYNAMICS CORP	2015-05-27	2018-07-13	$8,872	$6,463	$2,409	$2,409
20. GENERAL DYNAMICS CORP	2015-05-27	2018-07-13	$3,865	$2,810	$1,055	$1,055
84. THERMO ELECTRON CORP COM	2015-08-20	2018-07-13	$17,750	$11,171	$6,579	$6,579
7. ENCOMPASS HEALTH CORP	2015-01-16	2018-07-16	$485	$276	$209	$209
10. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S	2017-11-02	2018-07-16	$448	$274	$174	$174
6. ENVIVA PARTNERS LP	2017-08-07	2018-07-16	$171	$171
104. GENERAL DYNAMICS CORP	2015-05-27	2018-07-16	$19,927	$14,606	$5,321	$5,321
66. THERMO ELECTRON CORP COM	2015-08-20	2018-07-16	$13,827	$8,776	$5,051	$5,051
15. ENVIVA PARTNERS LP	2017-08-02	2018-07-17	$428	$428
6. ENCOMPASS HEALTH CORP	2013-12-26	2018-07-18	$415	$208	$207	$207
10. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S	2017-11-02	2018-07-18	$447	$274	$173	$173
4. ENVIVA PARTNERS LP	2017-08-03	2018-07-18	$114	$114
19. TCF FINANCIAL CORP	2010-10-25	2018-07-18	$481	$254	$227	$227
16. VALIDUS HOLDINGS LTD MERGED 07/18/18 @ $68.00 P/S	2017-09-12	2018-07-18	$1,088	$769	$319	$319
18. VALIDUS HOLDINGS LTD MERGED 07/18/18 @ $68.00 P/S	2015-01-02	2018-07-18	$1,224	$742	$482	$482
45. CANON INC SPONS ADR	2006-03-24	2018-07-25	$1,438	$1,973	-$535	-$535
84. PARKER HANNIFIN CORP	2017-04-07	2018-07-27	$13,827	$13,535	$292	$292
123. STATE STR CORP COM	2016-09-08	2018-07-27	$10,719	$8,684	$2,035	$2,035
367. STATE STR CORP COM	2016-09-07	2018-07-27	$31,941	$25,859	$6,082	$6,082
20. STATE STR CORP COM	2016-09-09	2018-07-27	$1,743	$1,407	$336	$336
147. TYSON FDS INC COM	2017-09-29	2018-07-27	$9,382	$10,372	-$990	-$990
13. TYSON FDS INC COM	2017-09-29	2018-07-27	$830	$917	-$87	-$87
16. TYSON FDS INC COM	2016-03-11	2018-07-27	$1,022	$1,081	-$59	-$59
126. PARKER HANNIFIN CORP	2017-04-07	2018-07-30	$20,768	$20,303	$465	$465
160. TYSON FDS INC COM	2016-03-11	2018-07-30	$9,361	$10,805	-$1,444	-$1,444
184. TYSON FDS INC COM	2016-03-11	2018-07-30	$10,895	$12,426	-$1,531	-$1,531
23. AVIS BUDGET GROUP INC	2017-09-06	2018-08-02	$792	$827	-$35	-$35
16. BANKUNITED INC	2018-01-16	2018-08-02	$639	$690	-$51	-$51
7. BANKUNITED INC	2018-01-16	2018-08-02	$280	$302	-$22	-$22
30. CADENCE BANCORP	2018-03-07	2018-08-02	$828	$863	-$35	-$35
3. CANTEL MEDICAL CORP	2015-09-04	2018-08-02	$285	$148	$137	$137
2. CHEMED CORP	2017-03-28	2018-08-02	$636	$373	$263	$263
2. CORCEPT THERAPEUTICS INC OC-COM	2018-05-17	2018-08-02	$26	$37	-$11	-$11
56. CORCEPT THERAPEUTICS INC OC-COM	2017-05-12	2018-08-02	$740	$585	$155	$155
4. CORENERGY INFRASTRUCTURE TRU	2017-01-18	2018-08-02	$155	$146	$9	$9
1. CORENERGY INFRASTRUCTURE TRU	2018-06-14	2018-08-02	$39	$37	$2	$2
1. CORENERGY INFRASTRUCTURE TRU	2018-01-16	2018-08-02	$39	$39
15. DSW INC NAME CHANGE 04/02/19	2018-04-10	2018-08-02	$412	$344	$68	$68
14. DELUXE CORPORATION	2016-07-06	2018-08-02	$809	$928	-$119	-$119
5. EMERGENT BIOSOLUTIONS INC	2018-07-12	2018-08-02	$273	$271	$2	$2
6. ENCOMPASS HEALTH CORP	2016-05-25	2018-08-02	$461	$244	$217	$217
7. ENOVA INTERNATIONAL INC-W/I	2018-04-11	2018-08-02	$221	$183	$38	$38
12. ENTEGRIS, INC	2018-04-10	2018-08-02	$423	$437	-$14	-$14
4. EXACT SCIENCES CORP	2017-12-06	2018-08-02	$197	$215	-$18	-$18
4. FIVE BELOW	2017-10-06	2018-08-02	$391	$221	$170	$170
4. GRAND CANYON EDUCATION INC	2015-09-04	2018-08-02	$468	$148	$320	$320
4. INSPERITY INC	2017-12-06	2018-08-02	$407	$229	$178	$178
3. INSULET CORP	2017-12-06	2018-08-02	$256	$208	$48	$48
3. LIGAND PHARMACEUTICALS	2017-11-08	2018-08-02	$666	$443	$223	$223
11. LOGMEIN INC	2015-11-24	2018-08-02	$894	$826	$68	$68
4. MEDIDATA SOLUTIONS INC	2011-04-13	2018-08-02	$301	$44	$257	$257
10. MEDPACE HOLDINGS INC	2018-05-18	2018-08-02	$591	$429	$162	$162
5. NOVANTA INC SEDOL BD8S5H8	2018-04-30	2018-08-02	$330	$298	$32	$32
2. OMNICELL INC	2018-05-17	2018-08-02	$117	$97	$20	$20
5. OMNICELL INC	2015-09-04	2018-08-02	$292	$166	$126	$126
15. PRA HEALTH SCIENCES INC	2016-10-19	2018-08-02	$1,559	$840	$719	$719
7. PREMIER INC-CLASS A	2018-07-13	2018-08-02	$263	$261	$2	$2
8. REALPAGE, INC.	2016-08-09	2018-08-02	$448	$240	$208	$208
2. RINGCENTRAL INC-CLASS A	2018-05-17	2018-08-02	$155	$154	$1	$1
5. RINGCENTRAL INC-CLASS A	2015-09-04	2018-08-02	$387	$86	$301	$301
2. RYMAN HOSPITALITY PPTYS INC	2018-06-14	2018-08-02	$170	$166	$4	$4
12. SAP SE SPONSORED ADR	2014-10-08	2018-08-02	$1,385	$815	$570	$570
4. US ECOLOGY INC	2018-04-11	2018-08-02	$280	$232	$48	$48
20. YELP INC	2018-05-17	2018-08-02	$748	$904	-$156	-$156
9. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02	2018-03-07	2018-08-02	$452	$424	$28	$28
10. ICON PLC SEDOL B94G471	2015-09-04	2018-08-02	$1,407	$759	$648	$648
2. CANTEL MEDICAL CORP	2015-09-04	2018-08-03	$188	$99	$89	$89
3. CORENERGY INFRASTRUCTURE TRU	2017-01-18	2018-08-03	$114	$110	$4	$4
2. EMERGENT BIOSOLUTIONS INC	2018-04-30	2018-08-03	$115	$107	$8	$8
3. ENOVA INTERNATIONAL INC-W/I	2018-04-11	2018-08-03	$93	$68	$25	$25
2. NOVANTA INC SEDOL BD8S5H8	2018-04-30	2018-08-03	$132	$118	$14	$14
3. PREMIER INC-CLASS A	2018-07-13	2018-08-03	$113	$112	$1	$1
3. RYMAN HOSPITALITY PPTYS INC	2018-06-14	2018-08-03	$250	$249	$1	$1
3. US ECOLOGY INC	2018-04-11	2018-08-03	$197	$166	$31	$31
.886 IBERDROLA SA SPON ADR	2008-10-24	2018-08-09	$27	$23	$4	$4
1. AMERICAN INTERNATIONAL GROUP INC	2001-01-01	2018-08-10	$43		$43	$43
72. DIEBOLD NIXDORF INC	2008-10-14	2018-08-13	$322	$1,846	-$1,524	-$1,524
12. SAP SE SPONSORED ADR	2015-03-12	2018-08-15	$1,354	$815	$539	$539
220. JOHNSON & JOHNSON COM	2001-08-22	2018-08-16	$29,087	$11,977	$17,110	$17,110
148. LAUDER ESTEE COS INC CL A	2017-09-01	2018-08-16	$19,774	$15,962	$3,812	$3,812
84. LAUDER ESTEE COS INC CL A	2017-09-01	2018-08-16	$11,236	$9,058	$2,178	$2,178
200. FACEBOOK INC	2016-03-02	2018-08-17	$34,637	$23,166	$11,471	$11,471
8. LAUDER ESTEE COS INC CL A	2017-09-01	2018-08-17	$1,078	$863	$215	$215
150. LAUDER ESTEE COS INC CL A	2017-09-01	2018-08-17	$20,283	$16,174	$4,109	$4,109
51. ROYAL DUTCH SHELL PLC ADR A	2017-10-23	2018-08-23	$3,309	$3,127	$182	$182
8. ROYAL DUTCH SHELL PLC ADR A	2017-10-23	2018-08-24	$528	$490	$38	$38
207. ROYAL DUTCH SHELL PLC ADR A	2017-10-20	2018-08-24	$13,616	$12,677	$939	$939
2. COTIVITI HOLDINGS INC MERGED 08/27/18 @ $44.75 P/S	2018-05-17	2018-08-27	$90	$74	$16	$16
34. COTIVITI HOLDINGS INC MERGED 08/27/18 @ $44.75 P/S	2016-07-06	2018-08-27	$1,522	$732	$790	$790
180. ROYAL DUTCH SHELL PLC ADR A	2017-10-20	2018-08-27	$11,883	$10,989	$894	$894
4. ROYAL DUTCH SHELL PLC ADR A	2017-10-20	2018-08-27	$264	$244	$20	$20
16. BP PLC SPONSORED ADR	2006-03-24	2018-09-05	$680	$1,114	-$434	-$434
15. ENI S P A SPONSORED ADR	2013-07-23	2018-09-05	$558	$665	-$107	-$107
14. GLAXO WELLCOME PLC SPONSORED ADR	2006-03-24	2018-09-05	$563	$751	-$188	-$188
11. AKCEA THERAPEUTICS INC	2018-08-03	2018-09-06	$302	$406	-$104	-$104
28. AMICUS THERAPEUTICS INC	2017-07-18	2018-09-06	$334	$387	-$53	-$53
2. AMICUS THERAPEUTICS INC	2018-05-17	2018-09-06	$24	$33	-$9	-$9
15. ENTEGRIS, INC	2018-04-10	2018-09-06	$457	$542	-$85	-$85
7. EXACT SCIENCES CORP	2016-12-12	2018-09-06	$526	$119	$407	$407
9. INSULET CORP	2017-12-06	2018-09-06	$943	$624	$319	$319
5. LIGAND PHARMACEUTICALS	2017-11-08	2018-09-06	$1,259	$739	$520	$520
4. MEDIDATA SOLUTIONS INC	2011-10-31	2018-09-06	$331	$36	$295	$295
2. NEW RELIC INC	2017-09-06	2018-09-06	$200	$97	$103	$103
4. AKCEA THERAPEUTICS INC	2018-08-02	2018-09-07	$104	$143	-$39	-$39
47. AMICUS THERAPEUTICS INC	2017-07-18	2018-09-07	$590	$649	-$59	-$59
2. BOINGO WIRELESS INC	2018-05-17	2018-09-07	$66	$45	$21	$21
8. BOINGO WIRELESS INC	2016-10-19	2018-09-07	$264	$81	$183	$183
14. BRINKS CO	2017-04-26	2018-09-07	$989	$837	$152	$152
13. CORELOGIC INC	2016-08-24	2018-09-07	$654	$520	$134	$134
15. DUN & BRADSTREET CORP NEW	2018-07-12	2018-09-07	$2,142	$1,918	$224	$224
16. ENOVA INTERNATIONAL INC-W/I	2018-04-11	2018-09-07	$527	$364	$163	$163
7. FIRST BUSEY CORP	2016-08-24	2018-09-07	$223	$165	$58	$58
24. IRONWOOD PHARMACEUTICALS INC	2018-08-02	2018-09-07	$438	$465	-$27	-$27
11. MCBC HOLDINGS INC NAME CHANGE 11/20/2018	2018-05-17	2018-09-07	$367	$340	$27	$27
2. METHODE ELECTRS INC CL A	2018-01-16	2018-09-07	$78	$83	-$5	-$5
2. METHODE ELECTRS INC CL A	2018-05-17	2018-09-07	$78	$84	-$6	-$6
18. METHODE ELECTRS INC CL A	2015-10-13	2018-09-07	$701	$658	$43	$43
2. POTLATCHDELTIC CORP	2017-03-13	2018-09-07	$95	$87	$8	$8
24. POTLATCHDELTIC CORP	2018-04-10	2018-09-07	$1,139	$1,257	-$118	-$118
11. WORTHINGTON INDS INC COM	2018-05-17	2018-09-07	$499	$527	-$28	-$28
7. GASLOG PARTNERS LP SEDOL BM67GH7	2017-08-02	2018-09-07	$169	$170	-$1	-$1
1. GASLOG PARTNERS LP SEDOL BM67GH7	2018-01-16	2018-09-07	$24	$25	-$1	-$1
6. CORELOGIC INC	2016-08-24	2018-09-10	$301	$239	$62	$62
63. DYAX CORPORATION CONTINGENCY MERGED 09/06/18 @ $4.00 P/S	2016-01-22	2018-09-10	$252	$2,356	-$2,104	-$2,104
8. ENOVA INTERNATIONAL INC-W/I	2018-04-10	2018-09-10	$262	$181	$81	$81
5. FIRST BUSEY CORP	2016-08-24	2018-09-10	$159	$118	$41	$41
5. MCBC HOLDINGS INC NAME CHANGE 11/20/2018	2018-05-17	2018-09-10	$183	$155	$28	$28
11. METHODE ELECTRS INC CL A	2015-10-13	2018-09-10	$431	$373	$58	$58
14. POTLATCHDELTIC CORP	2017-03-13	2018-09-10	$665	$608	$57	$57
8. WORTHINGTON INDS INC COM	2018-05-17	2018-09-10	$359	$383	-$24	-$24
2. GASLOG PARTNERS LP SEDOL BM67GH7	2018-05-17	2018-09-10	$49	$48	$1	$1
3. GASLOG PARTNERS LP SEDOL BM67GH7	2017-08-04	2018-09-10	$73	$71	$2	$2
3. CHARLES RIV LABORATORIES INTL INC	2013-03-14	2018-09-11	$377	$140	$237	$237
4. ENCOMPASS HEALTH CORP	2013-03-12	2018-09-11	$315	$107	$208	$208
12. ENOVA INTERNATIONAL INC-W/I	2018-04-10	2018-09-11	$381	$270	$111	$111
4. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S	2009-08-28	2018-09-11	$182	$85	$97	$97
5. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S	2017-11-02	2018-09-11	$227	$137	$90	$90
12. FIRST BUSEY CORP	2016-08-24	2018-09-11	$381	$281	$100	$100
2. HANOVER INSURANCE GROUP INC	2012-12-27	2018-09-11	$237	$77	$160	$160
14. METHODE ELECTRS INC CL A	2015-10-13	2018-09-11	$545	$466	$79	$79
6. GASLOG PARTNERS LP SEDOL BM67GH7	2017-08-04	2018-09-11	$145	$142	$3	$3
5. HANOVER INSURANCE GROUP INC	2012-09-20	2018-09-13	$595	$189	$406	$406
5. INGEVITY CORP	2016-09-16	2018-09-13	$507	$232	$275	$275
4. HANOVER INSURANCE GROUP INC	2012-09-20	2018-09-14	$477	$151	$326	$326
160. LAM RESEARCH CORP	2015-06-02	2018-09-14	$24,497	$12,581	$11,916	$11,916
125. MARRIOTT INTERNATIONAL INC CL A	2018-01-04	2018-09-14	$16,320	$17,027	-$707	-$707
17. MARRIOTT INTERNATIONAL INC CL A	2018-01-04	2018-09-14	$2,212	$2,316	-$104	-$104
190. STRYKER CORP	2017-03-13	2018-09-14	$32,447	$24,944	$7,503	$7,503
148. MARRIOTT INTERNATIONAL INC CL A	2018-01-04	2018-09-17	$19,207	$20,160	-$953	-$953
5. HANOVER INSURANCE GROUP INC	2012-09-20	2018-09-18	$573	$189	$384	$384
45. SYSMEX CORP UNSPONSORED ADR	2012-05-18	2018-09-19	$1,981	$428	$1,553	$1,553
47. EDUCATION REALTY TRUST INC MERGED 09/20/18 @ $41.50 P/S	2008-08-12	2018-09-21	$1,951	$1,370	$581	$581
14. TCF FINANCIAL CORP	2012-07-19	2018-09-21	$354	$145	$209	$209
3. CHARLES RIV LABORATORIES INTL INC	2013-03-14	2018-09-28	$406	$140	$266	$266
5. ENCOMPASS HEALTH CORP	2011-09-21	2018-09-28	$386	$96	$290	$290
16. MADDEN STEVEN LTD	2015-01-13	2018-09-28	$862	$556	$306	$306
16. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049	2014-01-15	2018-09-28	$377	$446	-$69	-$69
8. TETRA TECH INC NEW COM	2010-03-03	2018-09-28	$547	$166	$381	$381
21. ABB LTD SPONSORED ADR	2014-06-12	2018-10-03	$487	$490	-$3	-$3
154. LLOYDS TSB GROUP PLC SPONSORED ADR	2015-12-07	2018-10-03	$460	$689	-$229	-$229
52. TELIA COMPANY AB	2015-01-27	2018-10-03	$469	$677	-$208	-$208
16. ZURICH INS GROUP LTD ADR	2015-12-07	2018-10-03	$500	$415	$85	$85
5. AKCEA THERAPEUTICS INC	2018-08-02	2018-10-04	$153	$173	-$20	-$20
9. BOINGO WIRELESS INC	2016-10-19	2018-10-04	$293	$91	$202	$202
1. CHEMED CORP	2017-03-28	2018-10-04	$315	$187	$128	$128
8. CORENERGY INFRASTRUCTURE TRU	2017-01-18	2018-10-04	$290	$293	-$3	-$3
15. DSW INC NAME CHANGE 04/02/19	2018-04-10	2018-10-04	$490	$338	$152	$152
5. EMERGENT BIOSOLUTIONS INC	2018-04-30	2018-10-04	$330	$263	$67	$67
8. ENCOMPASS HEALTH CORP	2016-05-25	2018-10-04	$610	$326	$284	$284
1. ENTEGRIS, INC	2018-01-16	2018-10-04	$28	$33	-$5	-$5
3. ENTEGRIS, INC	2018-04-10	2018-10-04	$84	$108	-$24	-$24
8. ENTEGRIS, INC	2017-05-15	2018-10-04	$225	$194	$31	$31
6. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S	2009-08-13	2018-10-04	$275	$116	$159	$159
10. EXACT SCIENCES CORP	2016-12-12	2018-10-04	$736	$140	$596	$596
4. FIVE BELOW	2017-10-06	2018-10-04	$480	$221	$259	$259
9. FOX FACTORY HOLDING CORP	2017-07-18	2018-10-04	$597	$333	$264	$264
2. FOX FACTORY HOLDING CORP	2018-05-17	2018-10-04	$133	$81	$52	$52
6. GRAND CANYON EDUCATION INC	2015-09-04	2018-10-04	$680	$223	$457	$457
4. INGEVITY CORP	2018-04-10	2018-10-04	$391	$307	$84	$84
1. INGEVITY CORP	2017-11-08	2018-10-04	$98	$73	$25	$25
1. INSPERITY INC	2017-12-06	2018-10-04	$114	$57	$57	$57
1. LIGAND PHARMACEUTICALS	2017-05-12	2018-10-04	$253	$112	$141	$141
4. MGE ENERGY INC	2018-08-07	2018-10-04	$254	$261	-$7	-$7
10. MEDIDATA SOLUTIONS INC	2011-10-31	2018-10-04	$700	$91	$609	$609
4. MEDPACE HOLDINGS INC	2018-05-18	2018-10-04	$232	$171	$61	$61
9. MOMENTA PHARMACEUTICALS INC	2018-04-30	2018-10-04	$195	$191	$4	$4
5. NEW RELIC INC	2017-09-06	2018-10-04	$443	$243	$200	$200
8. NOVANTA INC SEDOL BD8S5H8	2017-04-27	2018-10-04	$539	$227	$312	$312
1. OLLIE'S BARGAIN OUTLET HOLDI	2018-04-10	2018-10-04	$89	$61	$28	$28
8. OMNICELL INC	2015-09-04	2018-10-04	$541	$266	$275	$275
8. PREMIER INC-CLASS A	2018-07-12	2018-10-04	$367	$298	$69	$69
2. RMR GROUP INC/THE - A	2017-09-13	2018-10-04	$176	$100	$76	$76
10. REALPAGE, INC.	2016-08-09	2018-10-04	$612	$253	$359	$359
7. RINGCENTRAL INC-CLASS A	2015-09-04	2018-10-04	$591	$120	$471	$471
4. RYMAN HOSPITALITY PPTYS INC	2018-09-06	2018-10-04	$323	$349	-$26	-$26
3. SAREPTA THERAPEUTICS INC	2018-05-17	2018-10-04	$432	$277	$155	$155
12. TCF FINANCIAL CORP	2012-07-19	2018-10-04	$291	$124	$167	$167
3. TREX INC COM	2017-11-08	2018-10-04	$217	$155	$62	$62
4. 2U INC	2018-04-30	2018-10-04	$290	$325	-$35	-$35
3. US ECOLOGY INC	2018-04-11	2018-10-04	$211	$166	$45	$45
6. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02	2018-03-07	2018-10-04	$308	$281	$27	$27
1. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK5	2018-02-20	2018-10-04	$19	$17	$2	$2
2. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK5	2018-05-17	2018-10-04	$38	$36	$2	$2
9. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK5	2017-09-06	2018-10-04	$171	$128	$43	$43
7. TRINSEO S A SEDOL BN65SJ4	2017-11-08	2018-10-04	$565	$568	-$3	-$3
2. SODASTREAM INTERNATIONAL LTD ISIN IL0011213001 SEDOL B5N90N1	2017-07-18	2018-10-04	$286	$115	$171	$171
4. GASLOG PARTNERS LP SEDOL BM67GH7	2017-08-07	2018-10-04	$101	$95	$6	$6
16. CORENERGY INFRASTRUCTURE TRU	2017-01-18	2018-10-05	$573	$583	-$10	-$10
5. MGE ENERGY INC	2018-08-06	2018-10-05	$319	$326	-$7	-$7
2. RMR GROUP INC/THE - A	2017-09-12	2018-10-05	$173	$99	$74	$74
4. US ECOLOGY INC	2018-04-11	2018-10-05	$277	$222	$55	$55
6. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02	2018-03-07	2018-10-05	$305	$281	$24	$24
26. GASLOG PARTNERS LP SEDOL BM67GH7	2017-08-03	2018-10-05	$653	$614	$39	$39
1. CORENERGY INFRASTRUCTURE TRU	2018-02-20	2018-10-08	$36	$36
1. CORENERGY INFRASTRUCTURE TRU	2018-05-17	2018-10-08	$36	$36
12. CORENERGY INFRASTRUCTURE TRU	2017-01-19	2018-10-08	$431	$432	-$1	-$1
3. GASLOG PARTNERS LP SEDOL BM67GH7	2017-08-03	2018-10-08	$75	$70	$5	$5
1. GASLOG PARTNERS LP SEDOL BM67GH7	2018-02-20	2018-10-08	$25	$23	$2	$2
30. TRIUMPH GROUP INC NEW	2009-07-28	2018-10-10	$584	$1,309	-$725	-$725
33. BORG WARNER INC.	2017-09-29	2018-10-11	$1,287	$1,696	-$409	-$409
42. BORG WARNER INC.	2017-09-29	2018-10-11	$1,626	$2,134	-$508	-$508
162. BORG WARNER INC.	2017-08-22	2018-10-11	$6,174	$8,000	-$1,826	-$1,826
8. TRIUMPH GROUP INC NEW	2009-05-07	2018-10-11	$153	$156	-$3	-$3
84. US FOODS HOLDING CORP	2018-06-19	2018-10-11	$2,451	$3,181	-$730	-$730
756. US FOODS HOLDING CORP	2018-06-13	2018-10-11	$21,445	$28,171	-$6,726	-$6,726
230. BORG WARNER INC.	2017-08-21	2018-10-12	$8,691	$10,255	-$1,564	-$1,564
23. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S	2009-02-23	2018-10-12	$1,058	$357	$701	$701
186. BORG WARNER INC.	2017-08-18	2018-10-15	$7,081	$8,271	-$1,190	-$1,190
30. BORG WARNER INC.	2017-08-18	2018-10-15	$1,146	$1,334	-$188	-$188
121. BORG WARNER INC.	2017-08-18	2018-10-16	$4,617	$5,379	-$762	-$762
46. BORG WARNER INC.	2017-08-18	2018-10-16	$1,755	$2,044	-$289	-$289
44. CANON INC SPONS ADR	2006-03-24	2018-10-16	$1,385	$1,792	-$407	-$407
.5 MADDEN STEVEN LTD	2015-01-13	2018-10-17	$15	$11	$4	$4
21. CANON INC SPONS ADR	2012-10-12	2018-10-18	$660	$659	$1	$1
5. ENCOMPASS HEALTH CORP	2011-09-20	2018-10-22	$375	$79	$296	$296
20. CALLAWAY GOLF CO	2009-06-10	2018-10-23	$441	$124	$317	$317
21. TCF FINANCIAL CORP	2011-08-12	2018-10-23	$437	$209	$228	$228
13. AIA GROUP LTD SPONSORED ADR	2012-03-30	2018-10-25	$394	$190	$204	$204
9. AIR LIQUIDE ADR	2017-09-26	2018-10-25	$219	$216	$3	$3
7. APPLIED MATERIALS INC	2016-07-13	2018-10-25	$228	$181	$47	$47
584. APPLIED MATERIALS INC	2016-07-13	2018-10-25	$19,056	$15,121	$3,935	$3,935
3. CANADIAN NATL RAILWAY CO SEDOL 2210959	2011-03-09	2018-10-25	$247	$112	$135	$135
520. DOWDUPONT INC	2015-04-28	2018-10-25	$27,553	$27,058	$495	$495
63. DOWDUPONT INC	2015-04-28	2018-10-25	$3,359	$3,246	$113	$113
14. FANUC CORP ADR	2009-04-30	2018-10-25	$228	$101	$127	$127
5. NESTLE S A SPONSORED ADR REPSTG REG SH	2007-01-08	2018-10-25	$419	$171	$248	$248
5. ROYAL DUTCH SHELL PLC ADR B	2016-03-10	2018-10-25	$322	$239	$83	$83
2. SAP SE SPONSORED ADR	2006-03-24	2018-10-25	$212	$104	$108	$108
10. TAIWAN SEMICONDUCTOR MTG CO ADR	2012-07-31	2018-10-25	$370	$139	$231	$231
3. CHECK POINT SOFTWARE COM	2017-04-03	2018-10-25	$327	$309	$18	$18
19. APPLIED MATERIALS INC	2016-07-13	2018-10-26	$603	$492	$111	$111
16. DOWDUPONT INC	2015-04-29	2018-10-26	$835	$824	$11	$11
1. DOWDUPONT INC	2015-04-29	2018-10-26	$52	$52
3. ENCOMPASS HEALTH CORP	2011-09-20	2018-10-29	$218	$46	$172	$172
45. VIAVI SOLUTIONS INC -W/I	2018-03-07	2018-10-29	$512	$464	$48	$48
20. EXPRESS INC	2012-08-24	2018-10-31	$176	$313	-$137	-$137
12. EXPRESS INC	2012-08-24	2018-11-01	$104	$174	-$70	-$70
942. FIRST DATA CORP- CLASS A	2018-08-17	2018-11-02	$17,631	$23,709	-$6,078	-$6,078
25. TEXAS INSTRS INC COM	2015-11-11	2018-11-02	$2,378	$1,447	$931	$931
535. TEXAS INSTRS INC COM	2015-11-11	2018-11-02	$50,790	$30,433	$20,357	$20,357
155. FIRST DATA CORP- CLASS A	2018-08-17	2018-11-05	$2,859	$3,828	-$969	-$969
16. FIRST DATA CORP- CLASS A	2018-08-17	2018-11-05	$296	$395	-$99	-$99
5. SANOFI SPONSORED ADR	2018-03-12	2018-11-05	$223	$204	$19	$19
28. SANOFI SPONSORED ADR	2014-12-12	2018-11-05	$1,251	$1,270	-$19	-$19
12. AKCEA THERAPEUTICS INC	2018-08-02	2018-11-06	$325	$416	-$91	-$91
12. CATALENT INC	2017-11-08	2018-11-06	$416	$484	-$68	-$68
1. CATALENT INC	2018-06-14	2018-11-06	$35	$41	-$6	-$6
1. CHURCHILL DOWNS INC COM	2015-09-04	2018-11-06	$269	$134	$135	$135
25. CONTINENTAL BUILDING PRODUCT	2018-04-10	2018-11-06	$743	$710	$33	$33
28. ENTEGRIS, INC	2017-05-12	2018-11-06	$765	$671	$94	$94
131. FIRST DATA CORP- CLASS A	2018-08-17	2018-11-06	$2,447	$3,236	-$789	-$789
26. FIRST DATA CORP- CLASS A	2018-08-17	2018-11-06	$485	$642	-$157	-$157
26. GREENSKY INC-CLASS A	2018-10-04	2018-11-06	$242	$451	-$209	-$209
5. INGEVITY CORP	2017-11-08	2018-11-06	$498	$363	$135	$135
21. IRONWOOD PHARMACEUTICALS INC	2018-08-02	2018-11-06	$272	$407	-$135	-$135
5. LIGAND PHARMACEUTICALS	2017-05-12	2018-11-06	$799	$561	$238	$238
27. MOMENTA PHARMACEUTICALS INC	2018-04-30	2018-11-06	$389	$560	-$171	-$171
6. NEW RELIC INC	2017-09-06	2018-11-06	$513	$292	$221	$221
1. RMR GROUP INC/THE - A	2017-09-12	2018-11-06	$77	$49	$28	$28
5. SRC ENERGY INC	2018-05-17	2018-11-06	$38	$58	-$20	-$20
135. SRC ENERGY INC	2017-10-05	2018-11-06	$1,015	$1,281	-$266	-$266
3. SRC ENERGY INC	2018-01-16	2018-11-06	$23	$27	-$4	-$4
6. 2U INC	2017-11-08	2018-11-06	$300	$437	-$137	-$137
14. VERITEX HOLDINGS INC	2018-05-18	2018-11-06	$334	$433	-$99	-$99
2. W D-40 CO	2018-06-15	2018-11-06	$341	$301	$40	$40
11. TRINSEO S A SEDOL BN65SJ4	2017-11-08	2018-11-06	$637	$794	-$157	-$157
3. SODASTREAM INTERNATIONAL LTD ISIN IL0011213001 SEDOL B5N90N1	2017-07-18	2018-11-06	$430	$172	$258	$258
29. AKCEA THERAPEUTICS INC	2018-08-02	2018-11-07	$771	$1,005	-$234	-$234
20. MOMENTA PHARMACEUTICALS INC	2018-04-30	2018-11-07	$272	$415	-$143	-$143
2. RMR GROUP INC/THE - A	2017-09-06	2018-11-07	$152	$99	$53	$53
65. SRC ENERGY INC	2016-09-28	2018-11-07	$542	$434	$108	$108
16. VERITEX HOLDINGS INC	2018-05-17	2018-11-07	$375	$489	-$114	-$114
1. W D-40 CO	2018-06-15	2018-11-07	$172	$150	$22	$22
2. TRINSEO S A SEDOL BN65SJ4	2017-11-09	2018-11-07	$116	$144	-$28	-$28
4. RMR GROUP INC/THE - A	2017-09-11	2018-11-08	$303	$197	$106	$106
1. VERITEX HOLDINGS INC	2018-05-17	2018-11-08	$24	$30	-$6	-$6
103. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868	2017-04-07	2018-11-08	$11,163	$10,102	$1,061	$1,061
9.886 IBERDROLA SA SPON ADR	2018-08-08	2018-11-09	$294	$300	-$6	-$6
36.745 IBERDROLA SA SPON ADR	2009-02-02	2018-11-09	$1,092	$1,063	$29	$29
7.369 IBERDROLA SA SPON ADR	2018-02-14	2018-11-09	$219	$243	-$24	-$24
4. NEXSTAR MEDIA GROUP INC	2017-07-17	2018-11-09	$323	$251	$72	$72
2. RMR GROUP INC/THE - A	2017-09-07	2018-11-09	$148	$98	$50	$50
124. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868	2017-04-07	2018-11-09	$13,345	$12,071	$1,274	$1,274
22. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868	2017-04-07	2018-11-09	$2,372	$2,141	$231	$231
24. DASSAULT SYSTEMS SA SPON ADR	2006-03-24	2018-11-12	$2,941	$667	$2,274	$2,274
29. SANOFI SPONSORED ADR	2018-03-12	2018-11-12	$1,294	$1,180	$114	$114
39. WPP PLC ADR	2008-12-18	2018-11-12	$2,139	$1,199	$940	$940
21. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868	2017-04-07	2018-11-12	$2,232	$2,038	$194	$194
65. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4	2018-01-10	2018-11-13	$2,153	$3,143	-$990	-$990
66. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92	2010-11-03	2018-11-13	$1,690	$1,136	$554	$554
124. FEDEX CORPORATION	2018-05-15	2018-11-16	$28,082	$30,669	-$2,587	-$2,587
6. FEDEX CORPORATION	2018-05-15	2018-11-16	$1,356	$1,484	-$128	-$128
1. INGEVITY CORP	2016-09-16	2018-11-16	$97	$46	$51	$51
4. INGEVITY CORP	2018-10-15	2018-11-16	$389	$344	$45	$45
2. ENCOMPASS HEALTH CORP	2011-09-20	2018-11-19	$144	$30	$114	$114
2. INGEVITY CORP	2016-09-16	2018-11-19	$189	$93	$96	$96
.853 BANCO SANTANDER S A ADR	2006-03-24	2018-11-20	$4	$13	-$9	-$9
1. NU SKIN ENTERPRISES 67018T105	2001-01-01	2018-11-23	$411	$25	$386	$386
27. CALLAWAY GOLF CO	2009-06-10	2018-12-03	$462	$142	$320	$320
172. TELEFONICA S.A. SPONSORED ADR	2006-03-24	2018-12-03	$1,553	$3,373	-$1,820	-$1,820
1. DOLE FOODS CO XXX-XX-XXXX	2001-01-01	2018-12-04	$72	$25	$47	$47
172. MITEL NETWORKS INC MERGED 11/30/2018 @ $11.15 P/S	2018-11-06	2018-12-05	$1,918	$1,891	$27	$27
54. ADT INC	2018-11-06	2018-12-06	$398	$401	-$3	-$3
5. ENCOMPASS HEALTH CORP	2016-05-25	2018-12-06	$356	$203	$153	$153
9. GENOMIC HEALTH INC	2018-10-04	2018-12-06	$679	$591	$88	$88
2. GRAND CANYON EDUCATION INC	2015-09-04	2018-12-06	$236	$74	$162	$162
42. GREENSKY INC-CLASS A	2018-10-04	2018-12-06	$374	$725	-$351	-$351
7. INGEVITY CORP	2017-11-08	2018-12-06	$625	$508	$117	$117
58. IRONWOOD PHARMACEUTICALS INC	2018-08-02	2018-12-06	$721	$1,124	-$403	-$403
3. MGE ENERGY INC	2018-08-06	2018-12-06	$195	$195
8. NEW RELIC INC	2017-09-06	2018-12-06	$681	$389	$292	$292
21. PGT INNOVATIONS INC	2018-09-10	2018-12-06	$385	$551	-$166	-$166
24. PURE STORAGE INC - CLASS A	2018-09-07	2018-12-06	$439	$681	-$242	-$242
9. REALPAGE, INC.	2016-08-10	2018-12-06	$455	$226	$229	$229
6. RINGCENTRAL INC-CLASS A	2015-09-04	2018-12-06	$489	$103	$386	$386
6. SAREPTA THERAPEUTICS INC	2017-07-20	2018-12-06	$741	$255	$486	$486
1. SAREPTA THERAPEUTICS INC	2018-05-17	2018-12-06	$124	$92	$32	$32
6. TREX INC COM	2017-11-08	2018-12-06	$370	$310	$60	$60
14. 2U INC	2017-11-08	2018-12-06	$800	$900	-$100	-$100
17. ORION ENGINEERED CARBONS SA SEDOL BP8FKJ0	2016-09-22	2018-12-06	$439	$320	$119	$119
3. ORION ENGINEERED CARBONS SA SEDOL BP8FKJ0	2018-01-16	2018-12-06	$77	$84	-$7	-$7
1. ORION ENGINEERED CARBONS SA SEDOL BP8FKJ0	2018-06-14	2018-12-06	$26	$33	-$7	-$7
37. GREENSKY INC-CLASS A	2018-10-05	2018-12-07	$330	$632	-$302	-$302
3. MGE ENERGY INC	2018-08-06	2018-12-07	$196	$195	$1	$1
28. BP PLC SPONSORED ADR	2006-03-24	2018-12-11	$1,096	$1,949	-$853	-$853
189. AIR LIQUIDE ADR	2006-03-24	2018-12-13	$4,579	$4,334	$245	$245
86. BBA AVIATION PLC-UNSPON ADR ADR SEDOL B2RB0W1	2016-06-29	2018-12-13	$1,165	$1,284	-$119	-$119
67. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14	2010-08-24	2018-12-13	$4,387	$935	$3,452	$3,452
449. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2	2018-08-24	2018-12-13	$13,773	$18,737	-$4,964	-$4,964
310. UNITED TECHNOLOGIES CORP COM	2018-07-13	2018-12-13	$37,000	$40,146	-$3,146	-$3,146
95. RWE AG SPONSORED ADR REPSTG ORD PAR	2015-04-28	2018-12-14	$2,084	$2,325	-$241	-$241
301. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2	2018-08-23	2018-12-14	$8,950	$12,414	-$3,464	-$3,464
1. WYETH XXX-XX-XXXX	2001-01-01	2018-12-17	$17	$17
CAPITAL GAIN DIVIDENDS					$3,878		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$317,530	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$233,686	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$5,179,978	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.045113	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$239,996	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$4,806,207	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049935	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$230,993	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$4,973,028	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.046449	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$213,194	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$4,829,753	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.044142	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$198,967	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,370,081	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.045529	DistributionYr5Rt
Total Distribution	0.231168	TotalDistributionRt
Average Distribution	0.046234	AverageDistributionRt
Net Vl Noncharitable Assets	$5,414,902	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$250,353	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$3,774	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$254,127	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$253,509	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$7,549	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$7,549	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$7,549	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,370	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$3,067	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$9,437	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,888	OverpaymentAmt
Applied To ES Tax	$1,888	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	2162576118	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
MARY S KROLL
10204 COUNTY MANOR LANE	WEXFORD	PA	15090	TRUSTEE	1	$2,862
PNC BANK
PO BOX 609	PITTSBURGH	PA	152309738	TRUSTEE	10	$62,239
R MICHAEL DANIEL
625 LIBERTY AVENUE	PITTSBURGH	PA	15222	TRUSTEE	1	$2,862

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	$5,497,362	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,497,362	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,497,362	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$82,460	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,414,902	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$270,745	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$270,745	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,549	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,549	TotalTaxAmt
Distributable Before Adj	$263,196	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$263,196	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$263,196	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$253,509	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	$253,509	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$253,509	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$263,196	DistributableAsAdjustedAmt
Undistributed Income PY	$231,685	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	$253,509	QualifyingDistributionsAmt
Applied To Year1	$231,685	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$21,824	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	$241,372	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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PNC Charitable Trust Grant Review C	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	The Tower at PNC Plaza 300 Fifth A	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4127625157	RecipientPhoneNum
Form And Info And Materials	Please reference the name of the trust in all communications SEE FOOTNOTE	FormAndInfoAndMaterialsTxt
Submission Deadlines	See Website:www.pncsites.com/pncfoundation/charitable_trusts.html for specific information	SubmissionDeadlinesTxt
Restrictions On Awards	See Website:www.pncsites.com/pncfoundation/charitable_trusts.html for specific information	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHILDREN'S HOME OF PITTSBURGH
5324 PENN AVE	PITTSBURGH	PA	15224	NONE	PC	CRITICAL SERVICES TO	$45,000
BOY SCOUTS OF AMERICALAUREL HIGHLANDS
1275 BEDFORD AVENUE	PITTSBURGH	PA	15219	NONE	PC	TRAILBLAZER PROGRAM	$5,000
MARINE CORPS SCHOLARSHIP FND
909 N WASHINGTON STREET	ALEXANDRIA	VA	22314	NONE	PC	STEEL CITY MARINES	$5,000
NORTH HILLS FOOD BANK
845 PERRY HIGHWAY	PITTSBURGH	PA	15229	NONE	PC	GENERAL SUPPORT	$25,000
WQED MULTIMEDIA
4802 FIFTH AVE	PITTSBURGH	PA	15213	NONE	PC	GENERAL SUPPORT	$10,000
CYSTIC FIBROSIS FOUNDATION - WPA CHAP
810 RIVER AVE STE 100	PITTSBURGH	PA	15212	NONE	PC	CF RESEARCH / CARE / 1ST	$15,000
WATTS CHAPEL MISSIONARY BAPTIST
3703 TRYON ROAD	RALEIGH	NC	27606	NONE	PC	FINANCIAL AID TROOP / PACK	$15,000
ST ANN CATHOLIC CHURCH
4057 US 70 BUSINESS HWY	CLAYTON	NC	27520	NONE	PC	FOOD PANTRY	$10,000
LIGHT OF LIFE MINISTGRIES INC
10 E NORTH AVENUE	PITTSBURGH	PA	15212	NONE	PC	WOMEN & CHILDREN'S PROGRAM	$10,000
GOOD SAMARITAN HOSPICE OF PITTSBURGH
116 BROWNS HILL ROAD	VALENCIA	PA	16059	NONE	PC	GENERAL SUPPORT	$15,000
CIVIC LIGHT OPERA ASSOCIATION
719 LIBERTY AVENUE	PITTSBURGH	PA	15222	NONE	PC	GENERAL SUPPORT	$10,000
ALLEGHENY HEALTH NETWORK
120 5TH AVENUE STE 922	PITTSBURGH	PA	15222	NONE	PC	BREAST CANCER PATIENT MEAL	$15,000
WV University Foundation
P O BOX 6108	MORGANTOWN	WV	26506	NONE	PC	SERVICE DOG TRAINING &	$55,337

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$235,337	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	$116,581	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

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$124	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$317,530	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 (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
ENVIVA PARTNERS LP	14	$39
FEDERAL TAX REFUND	14	$5,627

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$439,901	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$439,901	TotalIncomeProducingActyAmt

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED	AT COST	$761,741	$730,780
MUTUAL FUNDS - EQUITY	AT COST	$3,453,364	$4,016,612
ALTERNATIVE	AT COST	$1,913	$1,812

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
ROUNDING ADJ FOR SALES AND TRANSACTIONS	$22
PARTNERSHIP K-1 ADJUSTMENTS	$124

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES	$3,060	$3,060	$0
ADR SERVICE FEES	$978	$978	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
US TREASURY REFUND	$5,627	$0
ENVIVA PARTNERS, LP	$39	$0
ENVIVA PARTNERS LP ORDINARY INCOME	$124	$43

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$2,892	$2,892	$0
FEDERAL TAX PAYMENT - PRIOR YE	$4,354	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$6,370	$0	$0

WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION: Form 990PF, tax year 2018

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

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 (766 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

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments