2024-04-16T12:02:02-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 810902969 CHARLES DOWNEY FAMILY FOUNDATION CHAR 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 CHARLES P DOWNEY TRUSTEE 8888663275 2024-03-18 true true KAREN J KISER P00146417 8888663275 2024-03-18 2023 2023-04-26 12:10:37Z X 2878419 X 79822 79803 -45556 4946970 0 0 7087 41353 79803 0 0 0 0 0 0 1250 0 0 1250 20481 12289 8192 0 1128 0 0 0 0 0 0 0 22859 12289 0 9442 429370 429370 452229 12289 0 438812 -410876 67514 0 3144 111460 111460 319057 206257 206257 0 0 0 276186 280102 1930724 1550961 1831461 751715 445426 449139 3004640 2590290 2878419 0 X 3004640 2590290 3004640 2590290 3004640 2590290 3004640 -410876 0 2593764 3474 2590290 34. AMN HEALTHCARE SVCS INC 2023-01-27 2023-03-01 3060 3257 -197 -197 773. AMN HEALTHCARE SVCS INC 2022-12-01 2023-03-01 69579 94609 -25030 -25030 45. ALPHABET INC SHS CL A 2023-03-01 2023-04-18 4729 4067 662 662 39. ALPHABET INC SHS CL A 2023-03-01 2023-05-22 4884 3525 1359 1359 34. ALPHABET INC SHS CL A 2023-03-01 2023-09-28 4520 3073 1447 1447 53. AMEREN CORP 2022-11-01 2023-04-18 4697 4350 347 347 58. AMEREN CORP 2022-11-01 2023-05-22 4863 4760 103 103 60. AMEREN CORP 2022-11-01 2023-09-28 4477 4924 -447 -447 22. AMEREN CORP 2023-01-27 2023-12-27 1574 1930 -356 -356 750. AMEREN CORP 2022-11-01 2023-12-27 53655 61552 -7897 -7897 29. AMERICAN EXPRESS CO 2023-03-01 2023-04-18 4769 5106 -337 -337 469. AMERICAN EXPRESS CO 2023-03-01 2023-05-01 74959 82573 -7614 -7614 24. AMERISOURCEBERGEN CORP COM 2023-09-05 2023-09-28 4415 4160 255 255 37. AMERISOURCEBERGEN CORP COM 2023-10-10 2023-12-01 7538 6950 588 588 485. AMERISOURCEBERGEN CORP COM 2023-09-05 2023-12-01 98811 84066 14745 14745 132. APPLE INC 2022-08-04 2023-02-01 18797 21787 -2990 -2990 233. APPLE INC 2022-08-02 2023-02-01 33179 37751 -4572 -4572 17. APPLE INC 2022-08-04 2023-09-28 2922 2806 116 116 56. APPLIED MATERIALS INCORPORATED 2023-01-10 2023-04-18 6259 6003 256 256 52. APPLIED MATERIALS INCORPORATED 2023-01-10 2023-05-22 6554 5574 980 980 57. APPLIED MATERIALS INCORPORATED 2023-01-27 2023-06-01 7658 6387 1271 1271 682. APPLIED MATERIALS INCORPORATED 2023-01-10 2023-06-01 91628 73106 18522 18522 1265. ARES MGMT CORP REG S 2022-11-01 2023-01-10 91517 97846 -6329 -6329 67. BRISTOL MYERS SQUIBB CO COM 2023-04-03 2023-04-18 4706 4675 31 31 75. BRISTOL MYERS SQUIBB CO COM 2023-04-03 2023-05-22 4919 5234 -315 -315 1074. BRISTOL MYERS SQUIBB CO COM 2023-04-03 2023-08-01 66170 74945 -8775 -8775 1192. CF INDS HLDGS INC 2023-11-01 2023-12-01 90995 94679 -3684 -3684 11. CHEMED CORP 2022-08-02 2023-04-18 6116 5307 809 809 12. CHEMED CORP 2022-08-02 2023-05-22 6449 5790 659 659 11. CHEMED CORP 2022-08-02 2023-09-28 5692 5307 385 385 895. CHESAPEAKE ENERGY CORP 2022-10-03 2023-01-10 78250 87878 -9628 -9628 94. CISCO SYSTEMS INCORPORATED 2023-03-01 2023-04-18 4726 4535 191 191 100. CISCO SYSTEMS INCORPORATED 2023-03-01 2023-05-22 4911 4824 87 87 83. CISCO SYSTEMS INCORPORATED 2023-03-01 2023-09-28 4481 4004 477 477 1507. CISCO SYSTEMS INCORPORATED 2023-03-01 2023-12-01 73152 72702 450 450 396. CONOCOPHILLIPS 2022-08-02 2023-01-10 46558 37697 8861 8861 13. CONOCOPHILLIPS 2022-09-23 2023-01-10 1528 1332 196 196 92. CONOCOPHILLIPS 2022-08-22 2023-01-10 10817 9500 1317 1317 126. CONOCOPHILLIPS 2022-08-19 2023-01-10 14814 13238 1576 1576 142. CONOCOPHILLIPS 2022-08-15 2023-01-10 16695 14001 2694 2694 412. CONOCOPHILLIPS 2022-08-04 2023-01-10 48439 37597 10842 10842 613. CONOCOPHILLIPS 2023-10-02 2023-11-01 72835 71602 1233 1233 40. CRANE HOLDINGS CO REG 2022-08-02 2023-04-18 3170 2566 604 604 44. CRANE HOLDINGS CO REG 2022-08-02 2023-05-22 3296 2822 474 474 50. CRANE HOLDINGS CO REG 2022-08-02 2023-09-28 4483 3207 1276 1276 65. CRANE HOLDINGS CO REG 2022-08-02 2023-04-18 3139 2231 908 908 61. CRANE HOLDINGS CO REG 2022-08-02 2023-05-22 3249 2094 1155 1155 257. CRANE HOLDINGS CO REG 2022-08-02 2023-08-04 14633 8823 5810 5810 224. CRANE HOLDINGS CO REG 2022-08-04 2023-08-04 12754 7759 4995 4995 156. CRANE HOLDINGS CO REG 2022-08-04 2023-08-07 8964 5404 3560 3560 128. CRANE HOLDINGS CO REG 2022-08-22 2023-08-07 7355 4559 2796 2796 133. CRANE HOLDINGS CO REG 2022-08-15 2023-08-07 7642 4881 2761 2761 16. CRANE HOLDINGS CO REG 2022-09-23 2023-08-07 919 476 443 443 125. CRANE HOLDINGS CO REG 2022-08-19 2023-08-07 7183 4592 2591 2591 30. DARDEN RESTAURANTS INC 2023-05-01 2023-05-22 4875 4554 321 321 31. DARDEN RESTAURANTS INC 2023-05-01 2023-09-28 4446 4706 -260 -260 309. DARDEN RESTAURANTS INC 2023-05-01 2023-10-02 44024 46908 -2884 -2884 119. DARDEN RESTAURANTS INC 2023-05-02 2023-10-02 16954 18070 -1116 -1116 614. ENTERGY CORP 2022-10-03 2023-01-10 65944 63266 2678 2678 111. EXELON CORP COM 2023-02-01 2023-04-18 4741 4652 89 89 123. EXELON CORP COM 2023-02-01 2023-05-22 4897 5155 -258 -258 119. EXELON CORP COM 2023-02-01 2023-09-28 4536 4987 -451 -451 1515. EXELON CORP COM 2023-02-01 2023-12-27 53465 63492 -10027 -10027 20. FACEBOOK INC 2023-07-05 2023-09-28 6121 5893 228 228 3578. GRAPHIC PACKAGING HOLDING CO 2023-06-01 2023-08-01 83684 86285 -2601 -2601 186. HALLIBURTON CO 2023-01-10 2023-04-18 6273 7609 -1336 -1336 53. HALLIBURTON CO 2023-01-27 2023-05-01 1718 2140 -422 -422 2545. HALLIBURTON CO 2023-01-10 2023-05-01 82499 104106 -21607 -21607 1712. HARLEY DAVIDSON INC 2023-02-01 2023-03-01 81513 77949 3564 3564 50. HARTFORD FINL SVCS GROUP INC COM 2023-01-27 2023-03-01 3899 3828 71 71 1324. HARTFORD FINL SVCS GROUP INC COM 2022-11-01 2023-03-01 103251 97475 5776 5776 18. HERSHEY CO/THE 2022-08-02 2023-04-18 4661 4158 503 503 19. HERSHEY CO/THE 2022-08-02 2023-05-22 4993 4389 604 604 22. HERSHEY CO/THE 2022-08-02 2023-09-28 4425 5082 -657 -657 4. HERSHEY CO/THE 2022-09-23 2023-11-01 754 899 -145 -145 43. HERSHEY CO/THE 2022-08-22 2023-11-01 8109 10005 -1896 -1896 46. HERSHEY CO/THE 2022-08-15 2023-11-01 8675 10506 -1831 -1831 6. HERSHEY CO/THE 2023-01-27 2023-11-01 1131 1315 -184 -184 63. HERSHEY CO/THE 2022-08-02 2023-11-01 11880 14553 -2673 -2673 124. HERSHEY CO/THE 2022-08-04 2023-11-01 23384 28312 -4928 -4928 43. HERSHEY CO/THE 2022-08-19 2023-11-01 8109 10004 -1895 -1895 9. HESS CORP 2022-09-23 2023-01-10 1295 951 344 344 85. HESS CORP 2022-08-19 2023-01-10 12235 9933 2302 2302 97. HESS CORP 2022-08-15 2023-01-10 13962 10434 3528 3528 275. HESS CORP 2022-08-04 2023-01-10 39582 28242 11340 11340 259. HESS CORP 2022-08-02 2023-01-10 37280 28329 8951 8951 70. HESS CORP 2022-08-22 2023-01-10 10076 7995 2081 2081 261. HOME DEPOT INC/THE 2023-01-17 2023-03-01 76023 86794 -10771 -10771 5. HOME DEPOT INC/THE 2023-01-27 2023-03-01 1456 1576 -120 -120 128. INTERPUBLIC GROUP OF COS INC/THE 2023-05-01 2023-05-22 4915 4634 281 281 1392. INTERPUBLIC GROUP OF COS INC/THE 2023-05-01 2023-08-01 47057 50391 -3334 -3334 510. INTERPUBLIC GROUP OF COS INC/THE 2023-05-02 2023-08-01 17241 18260 -1019 -1019 100. ISHARES TIPS BOND ETF 2023-01-18 2023-12-21 10788 10848 -60 -60 2. ISHARES TIPS BOND ETF 2023-01-27 2023-12-21 216 218 -2 -2 15. ISHARES TIPS BOND ETF 2022-09-23 2023-12-21 1618 1613 5 5 151. ISHARES TIPS BOND ETF 2022-08-15 2023-12-21 16290 17452 -1162 -1162 156. ISHARES TIPS BOND ETF 2022-08-22 2023-12-21 16829 17992 -1163 -1163 143. ISHARES TIPS BOND ETF 2022-08-19 2023-12-21 15427 16504 -1077 -1077 122. ISHARES TIPS BOND ETF 2022-08-04 2023-12-21 13161 14196 -1035 -1035 406. ISHARES TIPS BOND ETF 2022-08-02 2023-12-21 43717 47164 -3447 -3447 283. ISHARES TIPS BOND ETF 2022-08-04 2023-12-21 30473 32931 -2458 -2458 6. ISHARES 20 YEAR TREASURY BOND ETF 2023-01-27 2023-12-12 564 639 -75 -75 1390. ISHARES 20 YEAR TREASURY BOND ETF 2023-01-18 2023-12-12 130770 149188 -18418 -18418 128. ISHARES IBOXX$ HIGH YIEL 2022-08-19 2023-01-18 9805 9864 -59 -59 243. ISHARES IBOXX$ HIGH YIEL 2022-08-02 2023-01-18 18613 18865 -252 -252 89. ISHARES IBOXX$ HIGH YIEL 2022-08-15 2023-01-18 6817 7015 -198 -198 241. ISHARES IBOXX$ HIGH YIEL 2022-08-04 2023-01-18 18460 18846 -386 -386 304. ISHARES IBOXX$ HIGH YIEL 2022-08-22 2023-01-18 23286 23206 80 80 14. ISHARES IBOXX$ HIGH YIEL 2022-09-23 2023-01-18 1072 1013 59 59 37. JABIL INC 2023-03-01 2023-04-18 3099 3115 -16 -16 39. JABIL INC 2023-03-01 2023-05-22 3276 3283 -7 -7 37. JABIL INC 2023-03-01 2023-09-28 4495 3115 1380 1380 732. JABIL INC 2023-03-01 2023-12-01 86180 61624 24556 24556 11. KLA-TENCOR CORP COM 2023-05-01 2023-05-22 4634 4247 387 387 10. KLA-TENCOR CORP COM 2023-05-01 2023-09-28 4597 3861 736 736 4174. KIMCO REALTY CORP 2022-12-01 2023-03-01 84873 95732 -10859 -10859 132. KROGER CO 2022-11-01 2023-04-18 6292 6223 69 69 131. KROGER CO 2022-11-01 2023-05-22 6509 6175 334 334 1766. KROGER CO 2022-11-01 2023-07-05 82754 83251 -497 -497 130. KROGER CO 2023-01-27 2023-07-05 6092 5839 253 253 3351. MGIC INVESTMENT CORP 2023-01-10 2023-03-01 45726 43013 2713 2713 3274. MGIC INVESTMENT CORP 2023-01-11 2023-03-01 44675 42944 1731 1731 38. MARATHON PETROLEUM CORP 2023-08-01 2023-09-28 5901 5077 824 824 6. MICROSOFT CORPORATION 2022-09-23 2023-01-10 1371 1434 -63 -63 52. MICROSOFT CORPORATION 2022-08-22 2023-01-10 11883 14506 -2623 -2623 46. MICROSOFT CORPORATION 2022-08-19 2023-01-10 10512 13229 -2717 -2717 48. MICROSOFT CORPORATION 2022-08-15 2023-01-10 10969 13961 -2992 -2992 134. MICROSOFT CORPORATION 2022-08-04 2023-01-10 30622 37721 -7099 -7099 137. MICROSOFT CORPORATION 2022-08-02 2023-01-10 31308 37905 -6597 -6597 77. MICROCHIP TECHNOLOGY INC COM 2023-02-01 2023-04-18 6241 6064 177 177 938. MICROCHIP TECHNOLOGY INC COM 2023-02-01 2023-05-01 70813 73873 -3060 -3060 539. OWENS CORNING 2023-10-02 2023-11-01 61671 72792 -11121 -11121 1264. PATTERSON COMPANIES INC 2023-03-01 2023-04-03 33806 34048 -242 -242 1384. PATTERSON COMPANIES INC 2023-03-01 2023-04-04 36582 37281 -699 -699 590. PATTERSON COMPANIES INC 2023-03-01 2023-04-05 15586 15893 -307 -307 2165. PATTERSON COMPANIES INC 2023-08-01 2023-09-05 64975 72033 -7058 -7058 1257. PAYPAL HOLDINGS INC SHS 2023-10-02 2023-12-01 74459 73479 980 980 82. PENSKE AUTOMOTIVE GROUP INC 2022-08-19 2023-01-17 9469 9834 -365 -365 86. PENSKE AUTOMOTIVE GROUP INC 2022-08-22 2023-01-17 9931 10202 -271 -271 10. PENSKE AUTOMOTIVE GROUP INC 2022-09-23 2023-01-17 1155 1006 149 149 89. PENSKE AUTOMOTIVE GROUP INC 2022-08-15 2023-01-17 10278 10448 -170 -170 241. PENSKE AUTOMOTIVE GROUP INC 2022-08-02 2023-01-17 27831 28312 -481 -481 242. PENSKE AUTOMOTIVE GROUP INC 2022-08-04 2023-01-17 27946 28246 -300 -300 26. PEPSICO INCORPORATED 2023-01-10 2023-04-18 4790 4629 161 161 26. PEPSICO INCORPORATED 2023-01-10 2023-05-22 4885 4629 256 256 26. PEPSICO INCORPORATED 2023-01-10 2023-09-28 4392 4629 -237 -237 543. PEPSICO INCORPORATED 2023-01-10 2023-10-02 91313 96674 -5361 -5361 30. PHILLIPS 66 2023-03-01 2023-04-18 3142 3181 -39 -39 634. PHILLIPS 66 2023-03-01 2023-05-01 62221 67226 -5005 -5005 1550. SPDR BLOOMBERG BARCLAYS 2018-09-05 2023-01-18 141963 141763 200 200 29. SALESFORCE COM INC 2023-06-01 2023-09-28 5930 6191 -261 -261 373. SALESFORCE COM INC 2023-06-01 2023-10-10 77558 79635 -2077 -2077 110. SONOCO PRODUCTS CO 2023-05-01 2023-05-22 6555 6834 -279 -279 303. SONOCO PRODUCTS CO 2023-05-02 2023-06-01 17957 18349 -392 -392 929. SONOCO PRODUCTS CO 2023-05-01 2023-06-01 55056 57714 -2658 -2658 208. SYNOVUS FINANCIAL CORP 2022-08-22 2023-01-10 8050 8803 -753 -753 27. SYNOVUS FINANCIAL CORP 2022-09-23 2023-01-10 1045 1010 35 35 227. SYNOVUS FINANCIAL CORP 2022-08-19 2023-01-10 8786 9871 -1085 -1085 244. SYNOVUS FINANCIAL CORP 2022-08-15 2023-01-10 9443 10493 -1050 -1050 707. SYNOVUS FINANCIAL CORP 2022-08-02 2023-01-10 27363 28294 -931 -931 718. SYNOVUS FINANCIAL CORP 2022-08-04 2023-01-10 27789 28267 -478 -478 60. TJX COMPANIES INCORPORATED NEW 2023-03-01 2023-04-18 4672 4588 84 84 62. TJX COMPANIES INCORPORATED NEW 2023-03-01 2023-05-22 4930 4741 189 189 50. TJX COMPANIES INCORPORATED NEW 2023-03-01 2023-09-28 4463 3823 640 640 32. T-MOBILE US INC SHS 2023-08-01 2023-09-28 4491 4368 123 123 486. T-MOBILE US INC SHS 2023-08-01 2023-10-10 68846 66338 2508 2508 148. TRACTOR SUPPLY CO 2022-08-02 2023-02-01 33286 28341 4945 4945 148. TRACTOR SUPPLY CO 2022-08-04 2023-02-01 33286 28244 5042 5042 53. TRACTOR SUPPLY CO 2022-08-15 2023-02-01 11920 10437 1483 1483 49. TRACTOR SUPPLY CO 2022-08-19 2023-02-01 11020 9967 1053 1053 5. TRACTOR SUPPLY CO 2022-09-23 2023-02-01 1125 936 189 189 44. TRACTOR SUPPLY CO 2022-08-22 2023-02-01 9896 8873 1023 1023 17. UNITED RENTALS INC 2022-12-01 2023-04-18 6561 6048 513 513 19. UNITED RENTALS INC 2022-12-01 2023-05-22 6508 6760 -252 -252 13. UNITED RENTALS INC 2022-12-01 2023-09-28 5905 4625 1280 1280 1. UNITED RENTALS INC 2023-01-27 2023-11-01 402 437 -35 -35 222. UNITED RENTALS INC 2022-12-01 2023-11-01 89225 78979 10246 10246 12. UNITEDHEALTH GROUP INC 2022-08-02 2023-04-18 6062 6471 -409 -409 14. UNITEDHEALTH GROUP INC 2022-08-02 2023-05-22 6733 7549 -816 -816 12. UNITEDHEALTH GROUP INC 2022-08-02 2023-09-28 6120 6471 -351 -351 858. VALERO ENERGY CORP - NEW 2023-01-10 2023-03-01 117961 112320 5641 5641 367. VICTORY CAPITAL HOLDINGS INC 2023-01-10 2023-04-18 10999 10646 353 353 146. VICTORY CAPITAL HOLDINGS INC 2023-01-11 2023-05-01 4429 4363 66 66 72. VICTORY CAPITAL HOLDINGS INC 2023-01-10 2023-05-01 2184 2089 95 95 1728. VICTORY CAPITAL HOLDINGS INC 2023-01-11 2023-05-02 50838 51642 -804 -804 201. VICTORY CAPITAL HOLDINGS INC 2023-01-11 2023-05-22 6535 6007 528 528 442. VICTORY CAPITAL HOLDINGS INC 2023-01-11 2023-09-05 14828 13209 1619 1619 23. VICTORY CAPITAL HOLDINGS INC 2023-01-27 2023-09-05 772 679 93 93 1001. VICTORY CAPITAL HOLDINGS INC 2023-04-03 2023-09-05 33581 29413 4168 4168 1288. VICTORY CAPITAL HOLDINGS INC 2023-04-04 2023-09-05 43209 37579 5630 5630 534. VICTORY CAPITAL HOLDINGS INC 2023-04-05 2023-09-05 17914 15611 2303 2303 21. VISA INC 2023-05-01 2023-05-22 4894 4925 -31 -31 19. VISA INC 2023-05-01 2023-09-28 4408 4456 -48 -48 273. VISA INC 2023-05-01 2023-10-02 62867 64019 -1152 -1152 1153. VOYA FINL INC SHS 2023-03-01 2023-04-03 82037 87536 -5499 -5499 89. VOYA FINL INC SHS 2023-09-05 2023-09-28 5978 6048 -70 -70 1183. VOYA FINL INC SHS 2023-09-05 2023-10-02 77699 80387 -2688 -2688 872. WEC ENERGY GROUP INC 2023-01-10 2023-02-01 81690 83970 -2280 -2280 20. WEC ENERGY GROUP INC 2023-01-27 2023-02-01 1874 1859 15 15 -45556 938 0 938 0 938 1128 0 0 1128 0 190 190 0 false false false false false false false true true NE true false false false true true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false CHARLES P DOWNEY 12853 PINE CIRCLE OMAHA NE 68144 PRES/TREAS/DIRECTOR 1 0 JUDITH C DOWNEY 12853 PINE CIRCLE OMAHA NE 68144 SECRETARY/DIRECTOR 1 0 DOUGLAS C DOWNEY 1839B GRANT STREET EVANSTONE IL 60201 DIRECTOR 1 0 JULIE FLEISCHER 3847 NW 142ND TERRANCE PORTLAND OR 97229 DIRECTOR 1 0 NONE 0 NONE 0 2635355 204306 0 2839661 0 0 2839661 42595 2797066 139853 139853 938 938 138915 0 138915 0 138915 438812 0 0 0 0 438812 138915 0 0 0 32750 230840 0 829788 1093378 438812 0 0 0 138915 299897 0 0 1393275 0 0 0 0 0 0 0 1393275 32750 230840 0 829788 299897 CHARLES P DOWNEY JUDITH C DOWNEY X UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL LINCOLN NE 685082886 N/A PC UNRESTRICTED GENERAL 89370 OMAHA COMMUNITY FDN (OCF) 1120 S 101ST STREET OMAHA NE 68124 N/A PC UNRESTRICTED GENERAL 160000 ABIDE NETWORK 3223 N 45TH STREET OMAHA NE 68104 N/A PC UNRESTRICTED GENERAL 130000 YOUNG LIFE 420 N CASCADE AVENUE COLORADO SPRINGS CO 809033325 N/A PC UNRESTRICTED GENERAL 50000 429370 14 79822 18 -45556 FEDERAL TAX REFUND 1 7087 41353 41353 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 91324P102 UNITEDHEALTH GROUP I 99624 97397 42809H107 HESS CORP 594918104 MICROSOFT CORP COM 427866108 HERSHEY CO/THE 70959W103 PENSKE AUTOMOTIVE GR 87161C501 SYNOVUS FINANCIAL CO 911363109 UNITED RENTALS INC 224441105 CRANE HOLDINGS CO RE 001744101 AMN HEALTHCARE SVCS 037833100 APPLE INC 117700 130343 16359R103 CHEMED CORP 100594 121043 416515104 HARTFORD FINL SVCS G 501044101 KROGER CO/THE 20825C104 CONOCOPHILLIPS 03990B101 ARES MGMT CORP REG S 023608102 AMEREN CORP 165167735 CHESAPEAKE ENERGY CO 29364G103 ENTERGY CORP 892356106 TRACTOR SUPPLY CO 49446R109 KIMCO REALTY CORP 02079K305 ALPHABET INC SHS 60379 93313 126408103 CSX CORP 94158 110320 224408104 CRANE HOLDINGS CO RE 81960 140468 30303M102 FACEBOOK INC 84852 101940 34959E109 FORTINET INC 117738 114953 482480100 KLA-TENCOR CORP 67123 101146 513272104 LAMB WESTON HOLDINGS 73290 85932 56585A102 MARATHON PETROLEUM C 66401 73735 58933Y105 MERCK AND CO INC SHS 90952 95938 67066G104 NVIDIA CORP 159429 168375 743315103 PROGRESSIVE CORP/THE 89602 87445 76169C100 REXFORD INDUSTRIAL R 92644 102607 872540109 TJX COS INC/THE 56890 69795 889478103 TOLL BROTHERS INC 97625 136711 276186 280102 DAVIS FUNDAMENTAL ETF FIRST EAGLE GLOBAL FUND LAZARD EMERGING MARKETS MATTHEWS PACIFIC TIGER FUND OAKMARK FUNDS INTERNATIONAL OAKMARK FUNDS INSTITUTIONAL PRIMECAP ODYSSEY GROWTH FUND ROYCE SPECIAL EQUITY FUND ROYCE PA MUTUAL FUND SPDR SERIES TRUST VANGUARD ST INVEST ADMIRAL ARTISAN FUNDS INTL OAKMARK SELECT FUND INSTL DAVIS NY VENTURE FUND FIRST EAGLE OVERSEAS FUND LAZARD FDS INC EMERG 464287242 ISHARES IBOXX INVEST AT COST 151638 149280 464287176 ISHARES TIPS BOND ET 09260B747 BLACKROCK FLOATING R AT COST 293788 299859 464288513 ISHARES IBOXX$ HIGH 78468R663 SPDR BLOOMBERG BARCL TAX COST ADJUSTMENT 1392 INCOME ADJUSTMENT 2082 FEDERAL TAX REFUND 7087 0 INVESTMNT MNGMNT FEES (NON-DED 20481 12289 8192 EXCISE TAX ESTIMATES 1128 0 0