Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 09-01-2018 , and ending 08-31-2019
Name of foundation
GEORGE ELKINS FOR ABINGTON HOSPITAL
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 609
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738
A Employer identification number

23-6205836
B Telephone number (see instructions)

(216) 257-6118
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,831,216J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 174,531 174,531  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 705,743
b Gross sales price for all assets on line 6a 6,922,673
7 Capital gain net income (from Part IV, line 2)... 705,743
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 880,274 880,274  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,996 56,996   3,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,731 3,318   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 8,429 8,429    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 82,156 68,743 0 3,000
25 Contributions, gifts, grants paid....... 254,228 254,228
26 Total expenses and disbursements. Add lines 24 and 25 336,384 68,743 0 257,228
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 543,890
b Net investment income (if negative, enter -0-) 811,531
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 230,717 212,952 212,952
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,111,665 2,253,406 2,417,170
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,708,064 Click to see attachment4,128,002 4,201,094
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,050,446 6,594,360 6,831,216
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 6,014,887 6,594,360
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 35,559  
30 Total net assets or fund balances (see instructions)..... 6,050,446 6,594,360
31 Total liabilities and net assets/fund balances (see instructions). 6,050,446 6,594,360
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,050,446
2
Enter amount from Part I, line 27a .....................
2
543,890
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
24
4
Add lines 1, 2, and 3 ..........................
4
6,594,360
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,594,360
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 4. FEDEX CORPORATION   2018-01-05 2018-09-04
b 31. ABBVIE INC   2015-10-05 2018-09-05
c 4. ADOBE SYSTEMS INC   2016-08-15 2018-09-05
d 1. CABLE ONE INC   2016-06-22 2018-09-05
e 6. FACEBOOK INC   2016-02-02 2018-09-05
2. FEDEX CORPORATION   2018-02-20 2018-09-05
11. SECTOR SPDR TR SBI INT-TECH   2017-11-30 2018-09-05
411. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-09-05
6. CHURCH & DWIGHT INC   2018-05-02 2018-09-06
6. FAST RETAILING CO ADR UNSPONSORED   2017-11-30 2018-09-06
12. FIFTH THIRD BANCORP   2017-02-07 2018-09-07
5. LEIDOS HOLDINGS INC-W/I   2016-09-21 2018-09-07
18. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2017-01-03 2018-09-10
44. AES CORP   2016-06-21 2018-09-10
16. AT&T INC   2014-06-24 2018-09-10
13. ABBOTT LABORATORIES INC   2016-08-15 2018-09-10
4. ABBVIE INC   2015-10-05 2018-09-10
15. ACADIA HEALTH CARE CO INC   2015-12-30 2018-09-10
5. ACORDA THERAPEUTICS INC   2016-03-16 2018-09-10
7. ACTIVISION BLIZZARD INC   2017-05-02 2018-09-10
1. ACUITY BRANDS INC   2017-11-09 2018-09-10
13. ADOBE SYSTEMS INC   2016-08-15 2018-09-10
1. ADVANCED ENERGY INDS INC   2016-01-14 2018-09-10
2. AFFILIATED MANAGERS GROUP INC   2014-04-29 2018-09-10
1. ALBANY INTERNATIONAL CORP CL A   2014-05-07 2018-09-10
7. ALEXION PHARMACEUTICALS INC   2017-07-28 2018-09-10
8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-05-02 2018-09-10
5. ALLSTATE CORP   2014-06-24 2018-09-10
2. ALPHABET INC/CA-CL A   2015-07-14 2018-09-10
1. ALTRA INDUSTRIAL MOTION CORP   2014-12-15 2018-09-10
2. AMAZON.COM INC   2015-10-06 2018-09-10
2. AMERICAN CAMPUS CMNTYS INC   2016-05-26 2018-09-10
9. AMERICAN EQUITY INVT LIFE HLDG   2012-09-20 2018-09-10
2. AMERISOURCEBERGEN CORP   2017-02-01 2018-09-10
1. AMERIPRISE FINANCIAL INC   2016-08-15 2018-09-10
3. AMGEN INC   2016-08-15 2018-09-10
1. ANADARKO PETROLEUM CORP   2016-05-26 2018-09-10
1. ANIXTER INTL INC   2017-12-08 2018-09-10
4. ANSYS INC   2017-06-30 2018-09-10
14. APPLE INC   2014-06-24 2018-09-10
2. APPLIED MATERIALS INC   2016-07-19 2018-09-10
66. ARCHER DANIELS MIDLAND CO   2014-06-24 2018-09-10
1. ARCONIC INC   2017-09-27 2018-09-10
5. ASPEN TECHNOLOGY INC   2016-03-16 2018-09-10
3. ATHENAHEALTH INC MERGED 02/11/19 @ $135.00 P/S   2016-03-16 2018-09-10
3. AUTOMATIC DATA PROCESSING INC   2018-05-29 2018-09-10
2. BOK FINL CORP NEW   2016-08-15 2018-09-10
6. BWX TECHNOLOGIES INC   2018-04-30 2018-09-10
3. BALCHEM CORP CL B   2016-03-16 2018-09-10
11. BANK OF AMERICA CORP   2016-08-15 2018-09-10
5. BAXTER INTERNATIONAL INC   2017-08-16 2018-09-10
9. BEACON ROOFING SUPPLY INC   2017-10-26 2018-09-10
4. BIOMARIN PHARMACEUTICAL INC   2014-08-01 2018-09-10
4. BOEING CO   2014-02-20 2018-09-10
3. BORG WARNER INC.   2017-08-21 2018-09-10
4. BROADRIDGE FINANCIAL SOL W/I   2016-12-30 2018-09-10
2. BROADCOM INC   2017-05-04 2018-09-10
1. BROWN & BROWN INC   2016-05-26 2018-09-10
8. BURLINGTON STORES INC   2015-06-30 2018-09-10
4. CBRE GROUP INC   2016-05-26 2018-09-10
9. CDW CORP/DE   2014-09-30 2018-09-10
5. CSX CORP COM   2018-07-25 2018-09-10
18. CVS CAREMARK CORP   2013-10-07 2018-09-10
9. CA INC MERGED 11/05/18 @ $44.50 P/S   2015-03-17 2018-09-10
4. C&J ENERGY SERVICES INC   2017-06-29 2018-09-10
1. CABOT CORP   2014-11-05 2018-09-10
1. CABOT MICROELECTRONICS CORP   2011-03-31 2018-09-10
1. CACTUS INC-CLASS A   2018-02-09 2018-09-10
2. CADENCE BANCORP   2018-01-09 2018-09-10
3. CAMBREX CORP COM   2016-03-16 2018-09-10
1. CANTEL MEDICAL CORP   2011-03-31 2018-09-10
15. CARDINAL HEALTH INC   2014-06-24 2018-09-10
2. CARGURUS INC   2018-06-19 2018-09-10
5. CASA SYSTEMS INC   2017-12-15 2018-09-10
1. CASEYS GENERAL STORES INC   2017-11-22 2018-09-10
2. CASEYS GENERAL STORES INC   2016-09-22 2018-09-10
2. CATALENT INC   2016-09-30 2018-09-10
8. CATERPILLAR INC   2017-10-25 2018-09-10
1. CELANESE CORP   2018-05-16 2018-09-10
14. CHEGG INC   2017-09-11 2018-09-10
1. CHIPOTLE MEXICAN GRIL CL A   2018-06-08 2018-09-10
4. CHURCH & DWIGHT INC   2018-05-24 2018-09-10
1. CIMAREX ENERGY CO   2017-08-16 2018-09-10
6. CISCO SYS INC COM   2014-06-24 2018-09-10
2. CINTAS CORP   2018-06-01 2018-09-10
20. COCACOLA CO   2016-11-02 2018-09-10
9. COMCAST CORPORATION CL A   2014-07-22 2018-09-10
7. COMSCORE INC   2016-03-16 2018-09-10
8. CONCHO RESOURCES INC   2016-02-26 2018-09-10
6. CONOCOPHILLIPS   2014-12-01 2018-09-10
1. COOPER COS INC NEW   2016-07-27 2018-09-10
9. COPART INC   2016-03-16 2018-09-10
12. CORE MARK HOLDING CO INC   2016-03-16 2018-09-10
7. CORNERSTONE ONDEMAND INC   2015-12-30 2018-09-10
3. COSTCO WHSL CORP NEW COM   2016-01-13 2018-09-10
3. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2   2016-11-04 2018-09-10
3. DANAHER CORP   2016-08-15 2018-09-10
4. DARLING INGREDIENTS INC   2017-09-08 2018-09-10
8. DEUTSCHE POST AG SPON ADR   2018-04-13 2018-09-10
3. DIAMOND BACK ENERGY INC   2016-04-18 2018-09-10
8. DISCOVERY INC CLASS A   2018-07-03 2018-09-10
5. DOLLAR GENERAL CORP   2016-07-28 2018-09-10
1. DOMINO'S PIZZA, INC.   2016-11-04 2018-09-10
11. DOWDUPONT INC REV SPLIT 06/03/19   2015-07-15 2018-09-10
3. E.ON SE ADR   2016-02-17 2018-09-10
3. E*TRADE FINANCIAL CORP   2018-07-11 2018-09-10
1. EASTGROUP PPTYS INC REIT   2017-08-10 2018-09-10
2. EASTMAN CHEM CO   2018-03-06 2018-09-10
9. EDISON INTL   2014-06-24 2018-09-10
3. EDWARDS LIFESCIENCES CORP   2016-01-20 2018-09-10
1. ENERSYS   2011-08-11 2018-09-10
1. ENTEGRIS, INC   2013-01-16 2018-09-10
1. ENTERPRISE FINANCIAL SERVICE   2018-01-09 2018-09-10
5. ENVESTNET INC   2016-03-16 2018-09-10
4. EPAM SYSTEMS INC   2017-02-28 2018-09-10
31. EQUITY RESIDENTIAL PPTYS TR SBI   2017-01-23 2018-09-10
1. ESSILOR INTL ADR   2017-02-09 2018-09-10
34. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2015-06-26 2018-09-10
11. FACEBOOK INC   2016-02-02 2018-09-10
4. FASTENAL CO   2015-05-11 2018-09-10
3. FEDEX CORPORATION   2018-01-05 2018-09-10
2. FIDELITY NATIONAL INFORMATION   2016-05-26 2018-09-10
1. FIFTH THIRD BANCORP   2017-02-07 2018-09-10
1. FIRST CASH INC   2011-05-04 2018-09-10
7. FISERV INC   2015-08-13 2018-09-10
1. FLEETCOR TECHNOLOGIES INC   2014-09-16 2018-09-10
2. FORESCOUT TECHNOLOGIES INC   2017-10-31 2018-09-10
3. FORM FACTOR INC   2018-05-30 2018-09-10
7. FORTINET INC   2016-03-16 2018-09-10
2. FORWARD AIR CORP COM   2018-06-19 2018-09-10
9. FOX FACTORY HOLDING CORP   2016-03-16 2018-09-10
1. FRANKLIN ELECTRIC INC   2011-05-05 2018-09-10
1. GATX CORP   2013-04-10 2018-09-10
5. GALLAGHER ARTHUR J & CO   2018-04-13 2018-09-10
3. GARTNER INC   2014-09-26 2018-09-10
5. GENERAL DYNAMICS CORP   2016-08-15 2018-09-10
1. GENOMIC HEALTH INC   2018-07-31 2018-09-10
4. GLOBAL PAYMENTS INC-W/I   2018-02-26 2018-09-10
3. GOLDMAN SACHS GROUP INC COM   2016-10-24 2018-09-10
5. GRACO INC   2016-02-04 2018-09-10
12. GRUBHUB INC   2017-01-06 2018-09-10
7. H&E EQUIPMENT SERVICES INC   2016-03-16 2018-09-10
1. HARRIS CORP NAME CHANGE 7/1/2019   2016-05-26 2018-09-10
1. HEARTLAND FINL USA INC   2017-12-29 2018-09-10
6. HESS CORPORATION   2016-05-26 2018-09-10
2. HEXCEL CORP   2011-10-07 2018-09-10
14. HOME DEPOT INC COM   2016-06-06 2018-09-10
2. HORACE MANN EDUCATORS CORP NEW   2013-08-19 2018-09-10
2. HUBSPOT INC   2016-03-16 2018-09-10
3. HUNT J B TRANSPORT SERVICES INC   2011-03-31 2018-09-10
4. IDEX CORP   2016-03-16 2018-09-10
2. IDEXX LABS INC COM   2015-10-29 2018-09-10
2. ILLUMINA INC COM   2017-02-28 2018-09-10
6. IMPERVA INC   2015-12-30 2018-09-10
3. INPHI CORP   2017-04-06 2018-09-10
5. INSULET CORP   2016-03-16 2018-09-10
6. INTEGRA LIFESCIENCES HLDG CORP   2016-03-16 2018-09-10
9. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S   2016-02-26 2018-09-10
1. INTERNATIONAL PAPER CO COM   2016-10-14 2018-09-10
1. INTUITIVE SURGICAL INC   2018-02-14 2018-09-10
35. ISHARES TIPS BOND ETF   2016-08-25 2018-09-10
77. ISHARES CORE US AGGREGATE BOND ETF   2014-10-22 2018-09-10
17. ISHARES TR S&P SMLCAP 600   2018-06-29 2018-09-10
231. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-10-03 2018-09-10
75. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-10-03 2018-09-10
11. J P MORGAN CHASE & CO COM   2016-08-15 2018-09-10
9. KERING S A ADR   2017-10-24 2018-09-10
2. KOHLS CORP COM   2016-12-16 2018-09-10
21. KROGER CO   2017-04-07 2018-09-10
11. LKQ CORP   2014-01-31 2018-09-10
1. LAM RESEARCH CORP   2015-12-30 2018-09-10
4. LAMB WESTON HOLDING INC-W/I   2018-03-12 2018-09-10
3. LAUDER ESTEE COS INC CL A   2017-09-27 2018-09-10
2. LILLY ELI & CO   2018-07-10 2018-09-10
7. LIONS GATE ENTERTAINMENT-A SEDOL BD8NBC0   2016-03-16 2018-09-10
7. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2016-03-16 2018-09-10
1. LITTELFUSE INC   2012-07-31 2018-09-10
13. LOWES COMPANIES INC   2014-06-24 2018-09-10
4. MRC GLOBAL INC   2017-02-17 2018-09-10
4. MTS SYSTEMS CORP   2016-03-16 2018-09-10
1. MANTECH INTL CORP CL A   2015-08-06 2018-09-10
2. MARKETAXESS HLDGS INC   2016-10-26 2018-09-10
10. MARSH & MCLENNAN COS INC COM   2014-06-24 2018-09-10
6. MARRIOTT INTERNATIONAL INC CL A   2014-08-04 2018-09-10
4. MASONITE INTERNATIONAL CORP SEDOL BCZM468   2016-06-29 2018-09-10
8. MASTERCARD INC CL A   2015-09-01 2018-09-10
2. MCCORMICK & CO INC COM NON VTG   2018-07-10 2018-09-10
6. MCDONALDS CORP COM   2017-05-24 2018-09-10
1. MEDICAL PROPERTIES TRUST INC   2013-04-10 2018-09-10
7. MEDIDATA SOLUTIONS INC   2016-03-16 2018-09-10
2. MEDNAX INC   2015-10-21 2018-09-10
42. MERCK & CO INC   2014-01-13 2018-09-10
11. MERCURY SYSTEMS INC   2017-07-10 2018-09-10
1. MERITAGE HOMES CORPORATION   2011-12-07 2018-09-10
26. MICROSOFT CORP   2016-06-09 2018-09-10
5. MICRON TECHNOLOGY INC   2018-03-21 2018-09-10
6. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S   2016-03-16 2018-09-10
1. MOLINA HEALTHCARE INC   2016-10-28 2018-09-10
10. MONDELEZ INTERNATIONAL   2014-06-24 2018-09-10
6. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2018-09-10
5. MONRO INC.   2016-03-16 2018-09-10
18. MONSTER BEVERAGE CORPORATION   2016-02-09 2018-09-10
1. MORGAN STANLEY   2016-09-30 2018-09-10
2. MOTOROLA SOLUTIONS INC   2018-03-12 2018-09-10
5. MUELLER WATER PRODUCTS INC SER A   2015-03-24 2018-09-10
4. NCR CORP   2017-07-21 2018-09-10
2. NATIONAL FUEL GAS CO N J COM   2016-08-15 2018-09-10
4. NATIONAL OIL-WELL INC COM   2016-05-26 2018-09-10
5. NATIONAL VISION HOLDINGS INC   2018-03-15 2018-09-10
3. NETFLIX.COM INC   2016-06-09 2018-09-10
2. NEW RELIC INC   2016-11-17 2018-09-10
20. NEWPARK RESOURCES INC NEW   2016-03-16 2018-09-10
7. NIKE INC CL B   2018-02-05 2018-09-10
4. NLIGHT INC   2018-09-07 2018-09-10
2. NORTHERN TRUST CORP   2016-05-26 2018-09-10
1. NOVARTIS AG SPONSORED ADR   2016-08-15 2018-09-10
5. NVIDIA CORP   2016-12-07 2018-09-10
1. O REILLY AUTOMOTIVE INC   2018-01-19 2018-09-10
4. OSI SYS INC   2015-05-06 2018-09-10
2. OIL STATES INTERNATIONAL INC   2017-06-12 2018-09-10
10. OLLIE'S BARGAIN OUTLET HOLDI   2016-08-17 2018-09-10
5. OSHKOSH CORPORATION CLASS B   2016-08-15 2018-09-10
6. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2014-08-15 2018-09-10
2. PDC ENERGY INC   2016-04-15 2018-09-10
1. PG&E CORP   2017-10-20 2018-09-10
8. PPG INDS INC COM   2016-08-15 2018-09-10
6. PACIRA BIOSCIENCES INC   2016-03-16 2018-09-10
2. PARKER HANNIFIN CORP   2017-04-12 2018-09-10
5. PATTERSON-UTI ENERGY INC   2016-05-26 2018-09-10
21. PAYPAL HOLDINGS INC-W/I   2016-08-15 2018-09-10
2. PEBBLEBROOK HOTEL TRUST   2018-06-19 2018-09-10
2. PENUMBRA INC   2016-11-22 2018-09-10
43. PFIZER INC COM   2012-02-08 2018-09-10
3. PHILLIPS 66   2016-08-15 2018-09-10
3. POOL CORP   2016-10-03 2018-09-10
3. PRICE T ROWE GROUP INC COM   2017-08-31 2018-09-10
4. QUALCOMM   2018-04-13 2018-09-10
6. QUALYS INC   2016-03-16 2018-09-10
5. QUEST DIAGNOSTICS INC   2014-06-24 2018-09-10
1. RAYMOND JAMES FINANCIAL INC   2013-04-25 2018-09-10
7. RED HAT INC   2014-05-28 2018-09-10
3. REDFIN CORP   2017-11-27 2018-09-10
16. REGIONS FINANCIAL CORP   2016-05-26 2018-09-10
1. REINSURANCE GROUP OF AMERICA   2012-07-09 2018-09-10
2. ROCKWELL INTL CORP NEW COM   2017-06-16 2018-09-10
1. ROYAL DSM N V SPONSORED ADR   2014-08-15 2018-09-10
2. RYDER SYSTEM INC   2016-05-26 2018-09-10
1. S&P GLOBAL INC   2016-07-29 2018-09-10
1. SVB FINANCIAL GROUP   2016-03-16 2018-09-10
9. SAFRAN SA UNSPON ADR   2018-08-22 2018-09-10
13. SALESFORCE.COM   2014-01-13 2018-09-10
2. SANMINA CORP   2013-10-08 2018-09-10
7. SCHEIN HENRY INC COM   2017-06-23 2018-09-10
4. SECOM LTD UNSPON ADR   2014-08-15 2018-09-10
17. SECTOR SPDR TR SBI CYCL TRANS   2018-07-31 2018-09-10
16. SECTOR SPDR TR SBI INT-ENERGY   2018-08-31 2018-09-10
5. SENDGRID INC   2017-11-15 2018-09-10
3. SERVICE NOW INC   2016-09-02 2018-09-10
1. SEVEN & I HOLDINGS UNSPN ADR   2017-08-08 2018-09-10
2. SHUTTER STOCK INC   2017-04-06 2018-09-10
1. SMITH & NEPHEW PLC SPDN ADR   2015-04-02 2018-09-10
8. SMITH A O CORP COMMON   2015-04-23 2018-09-10
1. SNAP-ON INC COM   2016-02-04 2018-09-10
6. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2018-05-11 2018-09-10
2. SOUTH JERSEY INDUSTRIES INC   2011-03-31 2018-09-10
4. SPECTRUM BRANDS HLDGS INC   2018-02-14 2018-09-10
2. SQUARE INC - A   2018-01-05 2018-09-10
2. STATE AUTO FINANCIAL CORP   2011-03-31 2018-09-10
4. STEELCASE INC CL A   2018-09-04 2018-09-10
6. STERICYCLE INC   2016-05-26 2018-09-10
3. STERLING BANCORP   2011-03-31 2018-09-10
1. STIFEL FINL CORP   2013-09-27 2018-09-10
7. SUNOPTA INC SEDOL 2836634   2017-07-24 2018-09-10
9. SURGERY PARTNERS INC   2016-03-16 2018-09-10
4. SYNOPSYS INC   2016-05-26 2018-09-10
9. SYNEOS HEALTH INC   2015-12-30 2018-09-10
20. TENCENT HOLDINGS LTD UNSPON ADR   2017-08-24 2018-09-10
5. TENNANT CO   2016-03-16 2018-09-10
2. TESLA INC   2015-01-23 2018-09-10
5. TEXAS INSTRS INC COM   2016-08-15 2018-09-10
1. TIMKEN CO   2011-03-31 2018-09-10
3. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019   2017-07-07 2018-09-10
9. TREX INC COM   2016-03-16 2018-09-10
9. TRIMBLE NAV LTD COM   2011-03-31 2018-09-10
1. TRUPANION INC   2018-02-14 2018-09-10
3. TRUSTMARK CORP   2011-03-31 2018-09-10
2. TYLER TECHNOLOGIES INC   2015-08-03 2018-09-10
1. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S   2014-05-20 2018-09-10
5. UNILEVER N V N Y SHS NEW   2016-08-15 2018-09-10
2. UNITED BANKSHARES INC WEST V COM   2011-03-31 2018-09-10
1. UNITED FIRE GROUP INC   2011-03-31 2018-09-10
3. UNITED PARCEL SERVICE INC CL B   2018-04-13 2018-09-10
5. US FOODS HOLDING CORP   2018-07-10 2018-09-10
3. UNITED TECHNOLOGIES CORP COM   2018-04-27 2018-09-10
4. UNITEDHEALTH GROUP INC COM   2016-10-26 2018-09-10
13. UNIVAR INC   2017-10-05 2018-09-10
4. US ECOLOGY INC   2016-03-16 2018-09-10
2. VAIL RESORTS INC COM   2017-04-19 2018-09-10
1. VARIAN MED SYS INC COM   2017-01-27 2018-09-10
3. VARONIS SYSTEMS INC   2016-03-16 2018-09-10
3. VEEVA SYSTEMS INC-CLASS A   2016-05-27 2018-09-10
17. VERIZON COMMUNICATIONS COM   2014-03-14 2018-09-10
3. VERISK ANALYTICS INC   2016-10-03 2018-09-10
1. VERTEX PHARMACEUTICALS INC   2017-04-11 2018-09-10
16. VIAVI SOLUTIONS INC -W/I   2017-07-24 2018-09-10
9. VISA INC CLASS A SHARES   2013-10-07 2018-09-10
469.826 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2018-09-10
1. VISTEON CORP   2018-05-15 2018-09-10
8. VOCERA COMMUNICATIONS INC   2016-03-16 2018-09-10
2. WABCO HOLDINGS INC   2011-08-08 2018-09-10
3. WALGREENS BOOTS ALLIANCE INC   2016-08-15 2018-09-10
14. WASTE MANAGEMENT INC   2014-06-24 2018-09-10
1. WATSCO INC   2014-10-14 2018-09-10
2. WELBILT INC   2017-11-20 2018-09-10
2. WELLCARE HEALTH PLANS, INC.   2018-06-08 2018-09-10
8. WESTERN ALLIANCE BANCORP   2015-09-28 2018-09-10
14. WISDOMTREE INVESTMENTS INC   2016-03-16 2018-09-10
216. WISDOMTREE U.S. QUALITY DIVI ETF   2016-10-03 2018-09-10
2. WOLVERINE WORLD WIDE INC COM   2018-02-01 2018-09-10
3. WORKDAY INC CL A   2015-02-02 2018-09-10
4. XO GROUP INC   2016-03-16 2018-09-10
5. XPO LOGISTICS INC   2015-12-30 2018-09-10
2. XYLEM INC   2018-06-19 2018-09-10
1. YEXT INC   2017-05-02 2018-09-10
1. ZIONS BANCORP   2016-07-26 2018-09-10
6. AMDOCS LIMITED ISIN BG0022569080   2016-05-26 2018-09-10
4. CARDTRONICS LTD SEDOL   2016-07-01 2018-09-10
3. HUDSON LTD-CLASS A SEDOL BD58J80   2018-04-13 2018-09-10
7. ICON PLC SEDOL B94G471   2016-03-16 2018-09-10
2. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2017-07-03 2018-09-10
7. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2018-01-03 2018-09-10
19. MEDTRONIC PLC SEDOL BTN1Y11   2016-08-15 2018-09-10
2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-26 2018-09-10
1. CHECK POINT SOFTWARE COM   2016-09-12 2018-09-10
5. WIX.COM LTD SEDOL BFZCHN7   2016-03-16 2018-09-10
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2016-03-10 2018-09-10
1. FERRARI NV - W/I SEDOL BZ1GMK5   2018-07-03 2018-09-10
9. FACEBOOK INC   2016-02-02 2018-09-11
21. LAM RESEARCH CORP   2015-12-30 2018-09-11
687.951 VANGUARD TOTL BD MKT IDX-ADM   2014-10-22 2018-09-11
129. EQT CORPORATION   2016-10-03 2018-09-13
15. EQT CORPORATION   2018-01-30 2018-09-13
18. MONSTER BEVERAGE CORPORATION   2016-05-26 2018-09-13
9. SYSMEX CORP UNSPONSORED ADR   2012-12-06 2018-09-19
2. FAST RETAILING CO ADR UNSPONSORED   2018-09-10 2018-09-20
26. FAST RETAILING CO ADR UNSPONSORED   2017-11-30 2018-09-20
2. WATERS CORP   2018-06-04 2018-09-20
17. ABBVIE INC   2017-09-21 2018-09-21
19. ABBVIE INC   2015-10-05 2018-09-21
30. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S   2016-05-09 2018-09-21
42. MARRIOTT INTERNATIONAL INC CL A   2014-10-13 2018-09-21
8. UNITEDHEALTH GROUP INC COM   2016-10-26 2018-09-21
3. VAIL RESORTS INC COM   2017-04-27 2018-09-21
15. VAIL RESORTS INC COM   2018-03-26 2018-09-21
160. ARCHER DANIELS MIDLAND CO   2014-06-24 2018-09-24
504. AES CORP   2016-06-21 2018-09-25
128. AT&T INC   2014-06-24 2018-09-25
21. ABBVIE INC   2017-09-28 2018-09-25
60. AIR LIQUIDE ADR   2011-03-31 2018-09-25
40. AIR LIQUIDE ADR   2017-09-26 2018-09-25
5. AIR LIQUIDE ADR   2018-09-10 2018-09-25
34. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06   2016-02-12 2018-09-25
2. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06   2018-09-10 2018-09-25
5. ALLIANZ SE SPON ADR   2018-09-10 2018-09-25
82. ALLIANZ SE SPON ADR   2013-02-05 2018-09-25
120. ALLIANZ SE SPON ADR   2018-04-13 2018-09-25
13. ALLIANZ SE SPON ADR   2017-12-19 2018-09-25
20. ALLIANZ SE SPON ADR   2018-04-13 2018-09-25
7. ALLIANZ SE SPON ADR   2018-04-13 2018-09-25
13. ALLIANZ SE SPON ADR   2018-04-13 2018-09-25
55. ALLIANZ SE SPON ADR   2018-05-07 2018-09-25
75. ALTRIA GROUP INC   2018-05-11 2018-09-25
140. AMBEV SA-SPN ADR ADR SEDOL BG804F6   2018-08-20 2018-09-25
33. AMEREN CORP   2016-05-26 2018-09-25
29. AMERICAN ELECTRIC POWER INC   2016-05-26 2018-09-25
1. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6   2018-09-10 2018-09-25
23. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6   2016-10-14 2018-09-25
12. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6   2018-02-28 2018-09-25
128. ASTRAZENECA PLC SPONS ADR   2018-04-13 2018-09-25
135. AXA SPONSORED ADR   2018-04-13 2018-09-25
42. AXA SPONSORED ADR   2016-10-20 2018-09-25
28. BB&T CORP   2014-06-24 2018-09-25
42. BAE SYSYTEMS PLC SPONSORED ADR   2017-10-10 2018-09-25
65. BAE SYSYTEMS PLC SPONSORED ADR   2018-04-13 2018-09-25
121. BASF SE SPONSORED ADR   2018-04-13 2018-09-25
17. BBA AVIATION PLC-UNSPON ADR ADR SEDOL B2RB0W1   2016-06-29 2018-09-25
1. BBA AVIATION PLC-UNSPON ADR ADR SEDOL B2RB0W1   2018-09-10 2018-09-25
114. BCE INC ISIN CA05534B7604 SEDOL B188TH2   2018-04-13 2018-09-25
221. BANCO BILBAO VIZCAYA ARGENTARIA S A   2016-08-15 2018-09-25
15. BAYER A G SPONSORED ADR   2016-12-13 2018-09-25
50. BAYER A G SPONSORED ADR   2017-10-23 2018-09-25
25. BAYER A G SPONSORED ADR   2018-06-25 2018-09-25
2. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9   2018-09-10 2018-09-25
23. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9   2013-07-25 2018-09-25
25. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR   2017-10-12 2018-09-25
61. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR   2018-04-13 2018-09-25
9. CME GROUP INC A DERIVATIVIES EXCHANGE   2018-04-13 2018-09-25
18. CANADIAN NATL RAILWAY CO SEDOL 2210959   2011-03-31 2018-09-25
1. CANADIAN NATL RAILWAY CO SEDOL 2210959   2018-09-10 2018-09-25
97. CENTURYLINK INC   2018-04-13 2018-09-25
86. CISCO SYS INC COM   2014-06-24 2018-09-25
30. COCACOLA CO   2016-11-02 2018-09-25
32. COMMONWEALTH BK AUSTRALIA SPONSORED ADR   2018-04-13 2018-09-25
1549. XTRACKERS MSCI JAPAN HEDGED ETF   2015-04-30 2018-09-25
101. XTRACKERS MSCI JAPAN HEDGED ETF   2018-09-10 2018-09-25
9327. XTRACKERS MSCI EUROPE HEDGED ETF   2015-04-30 2018-09-25
51. XTRACKERS MSCI EUROPE HEDGED ETF   2018-09-10 2018-09-25
328. XTRACKERS MSCI EUROPE HEDGED ETF   2018-01-30 2018-09-25
13. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4   2018-01-10 2018-09-25
1. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4   2018-09-10 2018-09-25
16. DASSAULT SYSTEMS SA SPON ADR   2011-03-31 2018-09-25
237. DEUTSCHE TELEKOM AG SPONSORED ADR   2018-04-13 2018-09-25
61. DEUTSCHE POST AG SPON ADR   2018-04-13 2018-09-25
10. DIAGEO P L C SPNSRD ADR NEW   2018-04-13 2018-09-25
46. DOMINION RES INC VA NEW COM   2018-04-13 2018-09-25
31. DOWDUPONT INC REV SPLIT 06/03/19   2015-07-15 2018-09-25
57. DUKE ENERGY HOLDING CORP   2018-04-13 2018-09-25
24. EMERSON ELEC CO COM   2018-04-13 2018-09-25
39. ENTERGY CORP NEW COM   2018-04-13 2018-09-25
125. ENTERPRISE PRODS PARTNERS L P COM UNIT   2018-04-13 2018-09-25
79. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0   2018-04-13 2018-09-25
40. EXXON MOBIL CORP   2018-04-13 2018-09-25
66. FIRSTENERGY CORP   2018-04-13 2018-09-25
2. FRESENIUS MED CARE SPONSORED ADR   2018-09-10 2018-09-25
28. FRESENIUS MED CARE SPONSORED ADR   2016-02-10 2018-09-25
58. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82   2014-03-17 2018-09-25
3. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82   2018-09-10 2018-09-25
23. GALLAGHER ARTHUR J & CO   2018-04-13 2018-09-25
117. GLAXO WELLCOME PLC SPONSORED ADR   2018-04-13 2018-09-25
1. GRIFOLS S A ADR   2018-09-10 2018-09-25
29. GRIFOLS S A ADR   2015-12-30 2018-09-25
26. GRUPO FIN BANORTE SPON ADR   2017-02-03 2018-09-25
1. GRUPO FIN BANORTE SPON ADR   2018-09-10 2018-09-25
84. HANESBRANDS INC - W/I   2018-08-16 2018-09-25
80. ICICI BANK LTD SPON ADR   2016-12-14 2018-09-25
3. ICICI BANK LTD SPON ADR   2018-09-10 2018-09-25
118. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2   2018-04-13 2018-09-25
2. INFINEON TECHNOLOGIES ADR   2018-09-10 2018-09-25
27. INFINEON TECHNOLOGIES ADR   2017-06-06 2018-09-25
13. INFINEON TECHNOLOGIES ADR   2017-11-20 2018-09-25
38. INTEL CORP   2014-06-24 2018-09-25
77. IRON MOUNTAIN INC   2018-04-13 2018-09-25
4. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2018-09-10 2018-09-25
84. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2013-10-10 2018-09-25
1. JGC CORP UBSPONSORED ADR   2018-09-10 2018-09-25
18. JGC CORP UBSPONSORED ADR   2013-05-09 2018-09-25
14. JOHNSON & JOHNSON COM   2012-12-19 2018-09-25
21. KIMBERLY-CLARK CORP COM   2018-04-13 2018-09-25
33. L OREAL CO UNSPONSORED ADR   2011-03-31 2018-09-25
1. L OREAL CO UNSPONSORED ADR   2018-09-10 2018-09-25
36. LAS VEGAS SANDS CORP   2018-04-13 2018-09-25
49. LEGGETT & PLATT INC   2018-04-13 2018-09-25
345. LLOYDS TSB GROUP PLC SPONSORED ADR   2017-10-12 2018-09-25
351. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-04-13 2018-09-25
6. LOCKHEED MARTIN CORP   2018-04-13 2018-09-25
43. LONZA GROUP AG UNSPON ADR   2018-05-18 2018-09-25
16. MACQUARIE GROUP LTD-ADR ADR SEDOL BHC8NS9   2018-06-27 2018-09-25
34. MAGELLAN MIDSTREAM PARTNERS LP   2018-04-13 2018-09-25
13. MCDONALDS CORP COM   2017-05-26 2018-09-25
33. MERCK & CO INC   2014-01-23 2018-09-25
65. METLIFE INC COM   2018-04-13 2018-09-25
79. MICHELIN (CGDE) UNSPON ADR   2018-04-13 2018-09-25
67. MICRO FOCUS INTL-SPN ADR W/I REV SPLIT 4/30/2019   2018-06-19 2018-09-25
21. MICROSOFT CORP   2016-08-08 2018-09-25
21. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60   2013-11-15 2018-09-25
212. MUNICH RE GROUP UNSPONSORED ADR   2018-04-13 2018-09-25
1. NASPERS LTD ADR   2018-09-10 2018-09-25
34. NASPERS LTD ADR   2015-07-07 2018-09-25
65. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2018-04-13 2018-09-25
408. NATURGY ENERGY GROUP SA ADR   2018-04-13 2018-09-25
6. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-04-13 2018-09-25
27. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-08-14 2018-09-25
35. NOVARTIS AG SPONSORED ADR   2016-08-15 2018-09-25
13. NOVOZYMES A/S UNSPONSORED ADR   2018-03-27 2018-09-25
45. NUTRIEN LTD SEDOL BDRJLN0   2018-04-13 2018-09-25
45. OCCIDENTAL PETE CORP COM   2013-05-17 2018-09-25
244. ORKLA A S SPONSORED ADR   2018-04-13 2018-09-25
101. PPL CORPORATION COM   2018-04-13 2018-09-25
23. PARK24 CO LTD-SPN ADR ADR SEDOL BK3NZ99   2016-02-05 2018-09-25
77. PEMBINA PIPELINE CORP ISIN CA7063271034 SEDOL B4PT2P8   2018-04-13 2018-09-25
95. PEOPLE'S UNITED FINANCIAL IN   2018-04-13 2018-09-25
18. PEPSICO INC COM   2018-04-13 2018-09-25
103. PFIZER INC COM   2013-01-09 2018-09-25
13. PHILIP MORRIS INTERNAT-W/I   2018-02-01 2018-09-25
28. PHILIP MORRIS INTERNAT-W/I   2018-04-13 2018-09-25
22. PROCTER & GAMBLE CO   2018-04-13 2018-09-25
8. PUBLIC STORAGE INC   2018-04-13 2018-09-25
28. QUALCOMM   2018-04-13 2018-09-25
257. RED ELECTRICA DE ESPANA SA   2018-04-13 2018-09-25
90. ROCHE HOLDINGS LTD ADR   2014-01-23 2018-09-25
60. ROGERS COMMUNICATIONS INC CL B   2018-04-13 2018-09-25
27. ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 SEDOL 2754383   2018-04-13 2018-09-25
2. ROYAL DUTCH SHELL PLC ADR B   2018-09-10 2018-09-25
32. ROYAL DUTCH SHELL PLC ADR B   2016-02-25 2018-09-25
13. ROYAL DUTCH SHELL PLC ADR A   2015-12-30 2018-09-25
55. ROYAL DUTCH SHELL PLC ADR A   2018-04-13 2018-09-25
111. SSE PLC SPN ADR   2018-04-13 2018-09-25
49. SANOFI SPONSORED ADR   2018-04-13 2018-09-25
1. SASOL LTD SPONSORED ADR   2018-09-10 2018-09-25
17. SASOL LTD SPONSORED ADR   2011-03-31 2018-09-25
551. SCOR - SPONSORED ADR ISIN US80917Q1067   2018-04-13 2018-09-25
29. SIEMENS AG SPONSORED ADR   2018-04-13 2018-09-25
61. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049   2018-04-13 2018-09-25
17. SINGAPORE EXCHANGE-UNSP ADR ADR SEDOL B3FCZC8   2018-04-13 2018-09-25
81. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1   2018-04-13 2018-09-25
1. SONOVA HLDG AG ADR   2018-09-10 2018-09-25
22. SONOVA HLDG AG ADR   2011-08-12 2018-09-25
41. SOUTHERN CO   2018-04-13 2018-09-25
313. SVENSKA HANDELSB A UNSPON ADR   2018-04-13 2018-09-25
52. SWISSCOM SPONSORED ADR   2018-04-13 2018-09-25
41. SYMRISE AG UNSPON ADR   2014-06-09 2018-09-25
2. SYMRISE AG UNSPON ADR   2018-09-10 2018-09-25
40. TAIWAN SEMICONDUCTOR MTG CO ADR   2014-01-14 2018-09-25
62. TELUS CORP SEDOL B06MH64   2018-04-13 2018-09-25
6. TEMENOS AG ADR SEDOL B96QTM9   2018-06-01 2018-09-25
1. TENARIS SA ADR   2018-09-10 2018-09-25
13. TENARIS SA ADR   2016-05-25 2018-09-25
268. TERNA RETE ELETTRICA NAZIONALE SPA   2018-04-13 2018-09-25
28. TEXAS INSTRS INC COM   2016-08-15 2018-09-25
66. TOTAL FINA S A   2018-04-13 2018-09-25
13. TOTAL FINA S A   2016-10-18 2018-09-25
1. UNILEVER PLC W/I SPONSORED ADR   2018-09-10 2018-09-25
31. UNILEVER PLC W/I SPONSORED ADR   2018-04-13 2018-09-25
20. UNILEVER PLC W/I SPONSORED ADR   2011-03-31 2018-09-25
6. UNILEVER PLC W/I SPONSORED ADR   2018-04-13 2018-09-25
6. UNILEVER PLC W/I SPONSORED ADR   2018-04-13 2018-09-25
6. UNILEVER PLC W/I SPONSORED ADR   2018-04-13 2018-09-25
2. UNILEVER PLC W/I SPONSORED ADR   2018-09-10 2018-09-25
17. UNITED PARCEL SERVICE INC CL B   2018-04-13 2018-09-25
97. VERIZON COMMUNICATIONS COM   2014-03-19 2018-09-25
96. VINCI S.A. ADR   2018-04-13 2018-09-25
168. VODAPHONE GROUP PLC   2018-04-13 2018-09-25
8. WPP PLC ADR   2014-08-15 2018-09-25
30. WEC ENERGY GROUP INC   2018-04-13 2018-09-25
1. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H7   2018-09-10 2018-09-25
11. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H7   2017-09-26 2018-09-25
27. WELLS FARGO & CO NEW COM   2018-04-13 2018-09-25
63. WELLTOWER INC   2018-04-13 2018-09-25
107. WESTPAC BKG CORP SPONSORED ADR   2018-04-13 2018-09-25
37. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027   2018-04-13 2018-09-25
41. EATON CORP PLC SEDOL B8KQN82   2018-04-13 2018-09-25
2. CHECK POINT SOFTWARE COM   2017-12-01 2018-09-25
15. CHECK POINT SOFTWARE COM   2016-09-12 2018-09-25
175.706 ARTISAN INTERNATIONAL FD-ADV   2018-09-10 2018-09-26
2924.025 ARTISAN INTERNATIONAL FD-ADV   2011-03-31 2018-09-26
15. C&J ENERGY SERVICES INC   2017-09-27 2018-09-26
10. C&J ENERGY SERVICES INC   2017-06-30 2018-09-26
409.089 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2018-09-10 2018-09-26
4503.325 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-27 2018-09-26
11. MONSTER BEVERAGE CORPORATION   2017-12-08 2018-09-27
20. MONSTER BEVERAGE CORPORATION   2016-05-26 2018-09-27
13. PAYPAL HOLDINGS INC-W/I   2016-08-15 2018-09-27
4. CHECK POINT SOFTWARE COM   2017-12-01 2018-09-27
331. ISHARES TR S&P SMLCAP 600   2018-06-29 2018-09-28
255. SECTOR SPDR TR SBI CYCL TRANS   2018-07-31 2018-09-28
405. SECTOR SPDR TR SBI INT-ENERGY   2018-08-31 2018-09-28
24. KERING S A ADR   2017-10-24 2018-10-01
8. MONSTER BEVERAGE CORPORATION   2017-12-08 2018-10-01
7. CACTUS INC-CLASS A   2018-02-09 2018-10-02
166. CANADIAN NATURAL RESOURCES SEDOL 2171573   2018-09-10 2018-10-04
40. CANADIAN NATURAL RESOURCES SEDOL 2171573   2017-04-03 2018-10-04
11. LOEWS CORPORATION   2016-05-26 2018-10-04
6. MARRIOTT INTERNATIONAL INC CL A   2016-06-09 2018-10-08
13. ARCONIC INC   2017-09-27 2018-10-09
6. PG&E CORP   2017-10-20 2018-10-09
72. BORG WARNER INC.   2017-08-21 2018-10-10
24. BORG WARNER INC.   2017-10-30 2018-10-10
103. US FOODS HOLDING CORP   2018-07-10 2018-10-10
6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-06-14 2018-10-11
22. BEACON ROOFING SUPPLY INC   2017-10-26 2018-10-11
26. PAYPAL HOLDINGS INC-W/I   2016-08-15 2018-10-11
2. ARCONIC INC   2017-09-27 2018-10-15
8. ARCONIC INC   2017-10-23 2018-10-15
9. PG&E CORP   2017-10-20 2018-10-15
2. PARKER HANNIFIN CORP   2017-04-12 2018-10-16
5. SENDGRID INC   2017-11-15 2018-10-16
10. JACOBS ENGINEERING GROUP INC   2017-05-19 2018-10-17
2. PG&E CORP   2017-10-23 2018-10-17
3. SENDGRID INC   2018-04-06 2018-10-17
10. ARCONIC INC   2017-10-23 2018-10-18
6. CONCHO RESOURCES INC   2016-03-01 2018-10-18
6. FACEBOOK INC   2016-02-02 2018-10-18
95. MICRON TECHNOLOGY INC   2018-03-21 2018-10-18
3. PG&E CORP   2017-10-26 2018-10-18
13. TEXAS INSTRS INC COM   2016-08-15 2018-10-18
13. BRISTOL MYERS SQUIBB CO   2016-11-14 2018-10-19
24. ABBVIE INC   2017-10-24 2018-10-22
15. ABBVIE INC   2017-10-20 2018-10-22
6. ARCONIC INC   2017-10-31 2018-10-22
11. BRISTOL MYERS SQUIBB CO   2016-12-09 2018-10-22
1. PG&E CORP   2017-10-26 2018-10-22
20. BRISTOL MYERS SQUIBB CO   2016-12-12 2018-10-23
2. PG&E CORP   2017-10-26 2018-10-23
26. BEACON ROOFING SUPPLY INC   2017-11-14 2018-10-24
20. BEACON ROOFING SUPPLY INC   2018-05-10 2018-10-24
100. APPLIED MATERIALS INC   2016-07-19 2018-10-25
14. BRISTOL MYERS SQUIBB CO   2017-03-16 2018-10-25
3. BRISTOL MYERS SQUIBB CO   2017-03-16 2018-10-25
11. BRISTOL MYERS SQUIBB CO   2018-06-15 2018-10-25
10. CANTEL MEDICAL CORP   2011-03-31 2018-10-25
14. CATERPILLAR INC   2017-10-25 2018-10-25
15. CELGENE CORP   2017-12-13 2018-10-25
3. CELGENE CORP   2017-09-05 2018-10-25
8. CELGENE CORP   2018-07-27 2018-10-25
5. DOMINO'S PIZZA, INC.   2016-11-04 2018-10-25
4. DOWDUPONT INC REV SPLIT 06/03/19   2016-08-15 2018-10-25
18. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2015-06-26 2018-10-25
64. LKQ CORP   2014-01-31 2018-10-25
11. LKQ CORP   2017-11-14 2018-10-25
7. OLLIE'S BARGAIN OUTLET HOLDI   2016-09-02 2018-10-25
3. PHILIP MORRIS INTERNAT-W/I   2018-09-10 2018-10-25
3. PHILIP MORRIS INTERNAT-W/I   2018-06-25 2018-10-25
7. TEXAS INSTRS INC COM   2016-08-15 2018-10-25
13. RED HAT INC   2014-05-28 2018-10-29
55. ACADIA HEALTH CARE CO INC   2016-10-19 2018-10-30
12. ACTIVISION BLIZZARD INC   2017-05-03 2018-10-30
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2016-12-28 2018-10-30
82. TWITTER INC   2018-08-30 2018-10-30
10. PHILIP MORRIS INTERNAT-W/I   2018-04-13 2018-10-31
9. FISERV INC   2015-08-13 2018-11-02
2. PARKER HANNIFIN CORP   2017-04-12 2018-11-02
10. RED HAT INC   2015-10-01 2018-11-02
302. CA INC MERGED 11/05/18 @ $44.50 P/S   2015-03-17 2018-11-05
22. CA INC MERGED 11/05/18 @ $44.50 P/S   2018-01-30 2018-11-05
195. FIRST DATA CORP- CLASS A MERGED 07/29/19   2018-09-11 2018-11-06
20. HUNT J B TRANSPORT SERVICES INC   2011-03-31 2018-11-06
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2016-12-30 2018-11-06
13. PARKER HANNIFIN CORP   2017-04-28 2018-11-06
62. TEXAS INSTRS INC COM   2016-08-15 2018-11-06
4. TEXAS INSTRS INC COM   2018-01-17 2018-11-06
21. BURLINGTON STORES INC   2015-07-21 2018-11-08
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2017-01-05 2018-11-09
23. REGIONS FINANCIAL CORP   2016-05-26 2018-11-09
17. STEELCASE INC CL A   2018-09-04 2018-11-13
101. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2016-04-01 2018-11-14
487. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2018-09-10 2018-11-14
4. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2018-01-30 2018-11-14
4. RYDER SYSTEM INC   2016-05-26 2018-11-14
29. FERRARI NV - W/I SEDOL BZ1GMK5   2018-07-03 2018-11-14
236. CTRIP COM INTL LTD AMERICAN DEP SHS   2018-06-28 2018-11-15
98. LUXOTTICA GROUP S P A SPONSORED ADR   2018-09-26 2018-11-15
9. IMPERVA INC   2015-12-30 2018-11-16
4. IMPERVA INC   2018-03-20 2018-11-16
3. SYNEOS HEALTH INC   2016-03-16 2018-11-19
11. XO GROUP INC   2016-03-16 2018-11-19
.552 BANCO SANTANDER S A ADR   2018-02-27 2018-11-20
9. CATERPILLAR INC   2017-10-25 2018-11-20
4. NVIDIA CORP   2017-04-13 2018-11-21
11. TIFFANY & CO NEW COM   2018-07-23 2018-11-21
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
9. CATERPILLAR INC   2017-10-25 2018-11-27
25. BLACK KNIGHT INC-WHEN ISSUED   2018-07-20 2018-11-29
9. NVIDIA CORP   2017-04-13 2018-11-29
6. OLLIE'S BARGAIN OUTLET HOLDI   2016-12-15 2018-11-29
22. APPLE INC   2014-06-24 2018-11-30
6. FEDEX CORPORATION   2018-08-09 2018-11-30
15. FEDEX CORPORATION   2018-02-20 2018-11-30
2. JACOBS ENGINEERING GROUP INC   2018-01-30 2018-11-30
28. JACOBS ENGINEERING GROUP INC   2018-07-10 2018-11-30
57. JACOBS ENGINEERING GROUP INC   2017-05-23 2018-11-30
6. RYDER SYSTEM INC   2016-05-26 2018-11-30
3. DEERE & CO   2018-04-19 2018-12-04
304. FANUC CORP ADR   2018-08-15 2018-12-04
88. FANUC CORP ADR   2013-10-16 2018-12-04
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2017-01-05 2018-12-06
25. ROCHE HOLDINGS LTD ADR   2018-04-13 2018-12-10
15. ROCHE HOLDINGS LTD ADR   2016-06-08 2018-12-10
9. TEXAS INSTRS INC COM   2018-01-17 2018-12-10
4. FORTINET INC   2016-03-16 2018-12-11
9. TEXAS INSTRS INC COM   2018-04-13 2018-12-11
8. TEXAS INSTRS INC COM   2018-04-13 2018-12-11
57. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-26 2018-12-11
2. CONCHO RESOURCES INC   2016-03-01 2018-12-12
2. FLEETCOR TECHNOLOGIES INC   2014-09-16 2018-12-12
2. MCDONALDS CORP COM   2017-06-09 2018-12-12
12. APPLE INC   2014-07-09 2018-12-14
28. BLACK KNIGHT INC-WHEN ISSUED   2018-07-20 2018-12-17
10. CONCHO RESOURCES INC   2016-06-09 2018-12-17
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2017-01-05 2018-12-17
36. SCHLUMBERGER LTD COM   2018-01-10 2018-12-17
104. SCHLUMBERGER LTD COM   2018-09-10 2018-12-17
60. SECOM LTD UNSPON ADR   2014-08-15 2018-12-17
221. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-04-13 2018-12-18
772. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-09-10 2018-12-18
9. CONCHO RESOURCES INC   2017-12-21 2018-12-19
7. CONCHO RESOURCES INC   2017-05-02 2018-12-19
2. RYDER SYSTEM INC   2017-02-02 2018-12-19
72. ORANGE ADR   2016-04-21 2018-12-20
1. ALEXION PHARMACEUTICALS INC   2018-01-03 2018-12-21
7. ALEXION PHARMACEUTICALS INC   2017-09-01 2018-12-21
110. SYSMEX CORP UNSPONSORED ADR   2018-09-10 2018-12-21
24. SYSMEX CORP UNSPONSORED ADR   2012-12-06 2018-12-21
75. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2015-06-26 2018-12-24
65. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2016-06-09 2018-12-24
1. PHILIP MORRIS INTERNAT-W/I   2018-04-13 2018-12-26
68. PHILIP MORRIS INTERNAT-W/I   2018-09-26 2018-12-26
23. AIA GROUP LTD SPONSORED ADR   2012-09-24 2018-12-31
7. RYDER SYSTEM INC   2017-03-07 2019-01-02
11. ALBEMARLE CORP   2017-04-19 2019-01-04
53. SEVEN & I HOLDINGS UNSPN ADR   2017-08-08 2019-01-04
9. COGNEX CORP   2018-11-02 2019-01-07
25. COGNEX CORP   2018-01-23 2019-01-07
6. DOMINO'S PIZZA, INC.   2016-11-04 2019-01-07
1. MERCK & CO XXX-XX-XXXX   2001-01-01 2019-01-07
81. ENGIE ADR SEDOL BYY9W15   2016-08-17 2019-01-08
1. ENGIE ADR SEDOL BYY9W15   2018-09-10 2019-01-08
9. ALBEMARLE CORP   2017-05-16 2019-01-09
.076 CIGNA CORP   2018-12-24 2019-01-09
7. FLEETCOR TECHNOLOGIES INC   2014-09-16 2019-01-09
4. ANIXTER INTL INC   2017-12-08 2019-01-11
10. APPLE INC   2014-07-09 2019-01-14
5. ALBEMARLE CORP   2018-05-18 2019-01-16
10. ALBEMARLE CORP   2017-06-21 2019-01-16
9. ALBEMARLE CORP   2018-05-18 2019-01-16
2. ALBEMARLE CORP   2018-09-10 2019-01-16
5. HOLOGIC INC   2018-09-07 2019-01-16
9. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S   2016-03-16 2019-01-16
2. ACUITY BRANDS INC   2017-12-06 2019-01-17
7. CELGENE CORP   2018-07-27 2019-01-17
26. ABBOTT LABORATORIES INC   2016-08-15 2019-01-18
24. PFIZER INC COM   2013-04-19 2019-01-18
40. SCHEIN HENRY INC COM   2017-06-23 2019-01-18
28. VERIZON COMMUNICATIONS COM   2015-01-12 2019-01-18
11. WASTE MANAGEMENT INC   2014-06-24 2019-01-18
10. CELGENE CORP   2018-07-27 2019-01-22
3. CHURCH & DWIGHT INC   2018-05-24 2019-01-22
53. EASTMAN CHEM CO   2018-03-06 2019-01-22
12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-06-14 2019-01-23
10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-09-13 2019-01-23
9. CELGENE CORP   2018-08-13 2019-01-23
21. TENCENT HOLDINGS LTD UNSPON ADR   2017-08-24 2019-01-23
19. TENCENT HOLDINGS LTD UNSPON ADR   2017-08-25 2019-01-23
22. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR   2018-04-13 2019-01-24
163. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR   2018-09-10 2019-01-24
15. BAXTER INTERNATIONAL INC   2017-08-16 2019-01-30
2. DEERE & CO   2018-04-26 2019-01-30
7. HOLOGIC INC   2018-09-07 2019-01-30
4. INTUITIVE SURGICAL INC   2018-02-14 2019-01-30
33. MCCORMICK & CO INC COM NON VTG   2018-07-10 2019-01-30
94. MORGAN STANLEY   2016-09-30 2019-01-30
2. O REILLY AUTOMOTIVE INC   2018-01-19 2019-01-30
48. OCCIDENTAL PETE CORP COM   2014-06-11 2019-01-30
7. HESS CORPORATION   2016-05-26 2019-01-31
3. STERIS PLC EXCH 3/28/2019   2016-06-23 2019-01-31
5. HOLOGIC INC   2018-09-07 2019-02-01
7. HOLOGIC INC   2018-09-18 2019-02-04
.425 TWILIO INC - A   2018-04-06 2019-02-06
13. MCDONALDS CORP COM   2017-06-09 2019-02-07
50. PRICE T ROWE GROUP INC COM   2017-08-31 2019-02-07
32. SMITH & NEPHEW PLC SPDN ADR   2015-04-02 2019-02-07
9. MCDONALDS CORP COM   2017-06-16 2019-02-08
1. CABLE ONE INC   2016-06-22 2019-02-11
3. DOLLAR GENERAL CORP   2017-04-27 2019-02-11
4. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S   2014-07-23 2019-02-11
25. ACTIVISION BLIZZARD INC   2017-05-10 2019-02-12
9. ATHENAHEALTH INC MERGED 02/11/19 @ $135.00 P/S   2016-03-16 2019-02-12
14. MICROSOFT CORP   2016-08-08 2019-02-12
10. SEALED AIR CORP   2017-04-11 2019-02-12
44. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019   2017-07-07 2019-02-12
3. DEERE & CO   2018-04-26 2019-02-13
4. DEERE & CO   2018-05-09 2019-02-13
12. MCDONALDS CORP COM   2017-06-16 2019-02-13
27. PATTERSON-UTI ENERGY INC   2016-05-26 2019-02-13
14. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2018-12-18 2019-02-13
226. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0   2018-09-26 2019-02-14
14. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S   2016-08-04 2019-02-19
6. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S   2018-11-20 2019-02-19
13. ACTIVISION BLIZZARD INC   2017-05-15 2019-02-20
18. CORE LABORATORIES N V COM   2018-09-26 2019-02-20
9. CORE LABORATORIES N V COM   2011-12-07 2019-02-20
14. ACTIVISION BLIZZARD INC   2018-07-13 2019-02-21
24. ACTIVISION BLIZZARD INC   2017-05-19 2019-02-21
11. CASA SYSTEMS INC   2018-04-26 2019-02-22
12. CASA SYSTEMS INC   2017-12-15 2019-02-22
17. J P MORGAN CHASE & CO COM   2016-08-15 2019-02-22
11. SMITH A O CORP COMMON   2015-04-24 2019-02-26
2. SPECTRUM BRANDS HLDGS INC   2018-03-12 2019-02-26
3. SPECTRUM BRANDS HLDGS INC   2018-02-14 2019-02-26
18. SUNOPTA INC SEDOL 2836634   2017-07-24 2019-02-26
3. HOME DEPOT INC COM   2016-08-15 2019-02-27
378. INTERNATIONAL CONS SPONS ADR   2018-11-29 2019-02-27
.394 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2017-01-03 2019-02-28
2. J P MORGAN CHASE & CO COM   2016-08-15 2019-02-28
384. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-09-26 2019-02-28
8. UNITEDHEALTH GROUP INC COM   2016-10-31 2019-02-28
67. BHP GROUP PLC ADR   2018-09-10 2019-03-01
31. BHP GROUP PLC ADR   2016-09-13 2019-03-01
6. NORTHERN TRUST CORP   2016-05-26 2019-03-01
26. MEDNAX INC   2015-10-21 2019-03-04
20. REPUBLIC SVCS INC   2016-05-26 2019-03-04
25. STERLING BANCORP   2011-03-31 2019-03-04
7. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2016-05-26 2019-03-05
3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2016-05-26 2019-03-05
3. CHARLES RIV LABORATORIES INTL INC   2018-01-04 2019-03-06
2134. ISHARES TIPS BOND ETF   2016-08-25 2019-03-06
19523.094 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2019-03-07
82. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2017-01-03 2019-03-11
10. MARRIOTT INTERNATIONAL INC CL A   2017-01-26 2019-03-11
4. J P MORGAN CHASE & CO COM   2016-08-15 2019-03-12
3. MKS INSTRS INC   2018-10-09 2019-03-12
3. FOX FACTORY HOLDING CORP   2016-03-16 2019-03-13
8. KUBOTA CORP SPON ADR   2016-05-26 2019-03-14
18. KUBOTA CORP SPON ADR   2018-06-25 2019-03-14
57. KUBOTA CORP SPON ADR   2018-09-26 2019-03-14
15. SEALED AIR CORP   2017-04-13 2019-03-14
3. EURONET SVCS INC COM   2015-10-23 2019-03-15
3. MKS INSTRS INC   2018-11-28 2019-03-15
25. ICON PLC SEDOL B94G471   2016-03-16 2019-03-15
5. EDWARDS LIFESCIENCES CORP   2016-01-28 2019-03-18
22. WELLCARE HEALTH PLANS, INC.   2018-06-08 2019-03-19
1. PFIZER INC XXX-XX-XXXX   2001-01-01 2019-03-20
6. ETSY INC   2018-09-24 2019-03-21
7. GOLDMAN SACHS GROUP INC COM   2016-10-26 2019-03-21
2. FORTINET INC   2016-03-16 2019-03-22
2. TWILIO INC - A   2018-04-06 2019-03-22
15. BIOGEN INC   2016-08-10 2019-03-25
4. BURLINGTON STORES INC   2016-11-14 2019-03-25
8. GOLDMAN SACHS GROUP INC COM   2017-05-24 2019-03-25
30. GRUBHUB INC   2017-03-27 2019-03-25
3. MKS INSTRS INC   2018-12-20 2019-03-26
8. GOLDMAN SACHS GROUP INC COM   2017-12-13 2019-03-28
2. MKS INSTRS INC   2019-01-09 2019-03-29
3. PVH CORP   2019-01-15 2019-04-01
15. WABCO HOLDINGS INC   2011-08-08 2019-04-01
8. STERICYCLE INC   2016-06-08 2019-04-02
57. AIA GROUP LTD SPONSORED ADR   2012-09-24 2019-04-04
208. AT&T INC   2018-04-13 2019-04-04
229. AT&T INC   2014-06-24 2019-04-04
188. ABBOTT LABORATORIES INC   2016-08-15 2019-04-04
3. ABIOMED INC   2018-07-26 2019-04-04
1. ABIOMED INC   2018-11-02 2019-04-04
65. ACADIA HEALTH CARE CO INC   2017-08-11 2019-04-04
10. ACORDA THERAPEUTICS INC   2016-03-16 2019-04-04
10. ACUITY BRANDS INC   2017-12-06 2019-04-04
13. ADIDAS AG SPONSORED ADR   2018-09-26 2019-04-04
64. ADOBE SYSTEMS INC   2016-08-15 2019-04-04
12. AEROJET ROCKETDYNE HLDGS INC   2019-02-21 2019-04-04
11. ADVANCED ENERGY INDS INC   2016-01-14 2019-04-04
12. AFFILIATED MANAGERS GROUP INC   2014-04-29 2019-04-04
34. AIRBUS SE ADR   2018-09-10 2019-04-04
42. AIRBUS SE ADR   2016-10-19 2019-04-04
6. ALBANY INTERNATIONAL CORP CL A   2018-11-07 2019-04-04
19. ALBANY INTERNATIONAL CORP CL A   2014-05-07 2019-04-04
42. ALEXION PHARMACEUTICALS INC   2018-07-06 2019-04-04
31. ALEXION PHARMACEUTICALS INC   2019-03-25 2019-04-04
17. ALEXION PHARMACEUTICALS INC   2018-01-03 2019-04-04
66. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-09-13 2019-04-04
7. ALIGN TECHNOLOGY INC   2019-01-18 2019-04-04
10. ALLSTATE CORP   2018-12-19 2019-04-04
170. ALLSTATE CORP   2014-06-24 2019-04-04
3. ALPHABET INC/CA-CL C   2018-05-04 2019-04-04
8. ALPHABET INC/CA-CL C   2015-07-14 2019-04-04
21. ALPHABET INC/CA-CL A   2015-07-14 2019-04-04
26. ALTRA INDUSTRIAL MOTION CORP   2014-12-15 2019-04-04
10. AMADEUS IT GROUP S A ADR   2018-09-26 2019-04-04
5. AMAZON.COM INC   2018-05-03 2019-04-04
23. AMAZON.COM INC   2016-01-13 2019-04-04
34. AMEREN CORP   2018-04-13 2019-04-04
33. AMEREN CORP   2016-05-26 2019-04-04
58. AMERICAN CAMPUS CMNTYS INC   2016-05-26 2019-04-04
30. AMERICAN ELECTRIC POWER INC   2018-04-13 2019-04-04
22. AMERICAN ELECTRIC POWER INC   2016-05-26 2019-04-04
53. AMERICAN EQUITY INVT LIFE HLDG   2012-09-20 2019-04-04
272. AMERICAN INTERNATIONAL GROUP,INC   2018-05-08 2019-04-04
35. AMERICAN INTERNATIONAL GROUP,INC   2019-01-18 2019-04-04
12. AMERICAN TOWER CORP   2018-12-07 2019-04-04
1. AMERICAN WATER WORKS CO INC   2018-09-10 2019-04-04
41. AMERICAN WATER WORKS CO INC   2016-05-26 2019-04-04
14. AMERISOURCEBERGEN CORP   2017-04-18 2019-04-04
15. AMERIPRISE FINANCIAL INC   2016-08-15 2019-04-04
34. AMGEN INC   2016-08-15 2019-04-04
42. ANADARKO PETROLEUM CORP   2016-05-26 2019-04-04
10. ANALOG DEVICES INC   2017-06-13 2019-04-04
193. ANNALY CAPITAL MGMT INC   2019-02-12 2019-04-04
136. APPLE INC   2014-07-09 2019-04-04
291. ARCHER DANIELS MIDLAND CO   2016-08-15 2019-04-04
13. ASPEN TECHNOLOGY INC   2016-03-16 2019-04-04
154. ASTRAZENECA PLC SPONS ADR   2018-05-15 2019-04-04
23. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2011-03-31 2019-04-04
9. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-09-10 2019-04-04
47. AUTOMATIC DATA PROCESSING INC   2018-05-29 2019-04-04
5. AUTOZONE INC   2018-09-21 2019-04-04
38. BB&T CORP   2018-06-27 2019-04-04
237. BB&T CORP   2014-06-24 2019-04-04
4. BAE SYSYTEMS PLC SPONSORED ADR   2018-04-13 2019-04-04
1. BHP GROUP PLC ADR   2018-09-26 2019-04-04
26. BJ'S WHOLESALE CLUB HOLDINGS   2018-09-27 2019-04-04
17. BJ'S WHOLESALE CLUB HOLDINGS   2018-11-20 2019-04-04
4. BOK FINL CORP NEW   2016-08-15 2019-04-04
44. BWX TECHNOLOGIES INC   2018-04-30 2019-04-04
35. BAKER HUGHES INC NEW CLASS A   2018-11-15 2019-04-04
391. BANCO BILBAO VIZCAYA ARGENTARIA S A   2016-08-15 2019-04-04
186. BANK OF AMERICA CORP   2016-08-15 2019-04-04
257. BANK NEW YORK MELLON CORP COM   2014-06-24 2019-04-04
17. BANK NEW YORK MELLON CORP COM   2018-09-10 2019-04-04
28. BAXTER INTERNATIONAL INC   2017-08-16 2019-04-04
47. BIOMARIN PHARMACEUTICAL INC   2014-08-01 2019-04-04
23. BLOOM ENERGY CORP- A   2018-10-09 2019-04-04
5. BOEING CO   2018-07-25 2019-04-04
64. BOEING CO   2014-03-27 2019-04-04
82. BOOZ ALLEN HAMILTON HOLDING   2018-12-11 2019-04-04
20. BRISTOL MYERS SQUIBB CO   2018-12-07 2019-04-04
99. BRISTOL MYERS SQUIBB CO   2018-06-15 2019-04-04
3. BROADRIDGE FINANCIAL SOL W/I   2017-02-02 2019-04-04
67. BROADCOM INC   2018-11-06 2019-04-04
21. BROADCOM INC   2017-05-04 2019-04-04
25. BROWN & BROWN INC   2016-05-26 2019-04-04
45. BURLINGTON STORES INC   2016-11-14 2019-04-04
65. CBRE GROUP INC   2016-05-26 2019-04-04
125. CDW CORP/DE   2014-09-30 2019-04-04
49. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6   2018-09-26 2019-04-04
68. CIGNA CORP   2018-12-24 2019-04-04
17. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-09-26 2019-04-04
14. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2011-03-31 2019-04-04
92. CSX CORP COM   2018-07-25 2019-04-04
188. CVS CAREMARK CORP   2013-10-07 2019-04-04
3. CABLE ONE INC   2016-08-03 2019-04-04
16. CABOT CORP   2014-11-05 2019-04-04
14. CABOT MICROELECTRONICS CORP   2011-03-31 2019-04-04
9. CACTUS INC-CLASS A   2018-12-11 2019-04-04
37. CADENCE BANCORP   2018-01-09 2019-04-04
10. CADENCE BANCORP   2018-07-16 2019-04-04
6. CALAVO GROWERS INC   2018-10-16 2019-04-04
7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-09-26 2019-04-04
15. CAPITAL ONE FINANCIAL CORP   2017-09-28 2019-04-04
85. CARDINAL HEALTH INC   2018-07-13 2019-04-04
184. CARDINAL HEALTH INC   2014-06-24 2019-04-04
5. CARGURUS INC   2018-06-19 2019-04-04
2. CARGURUS INC   2018-11-08 2019-04-04
16. CARLISLE COMPANIES INC   2018-04-19 2019-04-04
4. CARLISLE COMPANIES INC   2018-10-25 2019-04-04
19. CARLSBERG AS SPON ADR   2016-02-17 2019-04-04
31. CASELLA WASTE SYS INC   2018-05-22 2019-04-04
9. CASEYS GENERAL STORES INC   2017-11-22 2019-04-04
36. CATALENT INC   2016-09-30 2019-04-04
45. CELANESE CORP   2018-05-16 2019-04-04
9. CELANESE CORP   2018-10-25 2019-04-04
58. CENTENE CORP   2018-09-21 2019-04-04
3. CHARLES RIV LABORATORIES INTL INC   2018-09-10 2019-04-04
13. CHARLES RIV LABORATORIES INTL INC   2018-01-05 2019-04-04
7. CHEGG INC   2018-05-08 2019-04-04
31. CHEGG INC   2017-09-11 2019-04-04
5. CHIPOTLE MEXICAN GRIL CL A   2018-06-08 2019-04-04
89. CHURCH & DWIGHT INC   2018-05-24 2019-04-04
12. CIMAREX ENERGY CO   2018-04-20 2019-04-04
21. CIMAREX ENERGY CO   2017-08-16 2019-04-04
75. CISCO SYS INC COM   2018-10-25 2019-04-04
221. CISCO SYS INC COM   2014-06-24 2019-04-04
82. CISCO SYS INC COM   2018-04-13 2019-04-04
12. CINTAS CORP   2018-06-01 2019-04-04
4. CINTAS CORP   2018-10-23 2019-04-04
41. COCACOLA CO   2016-11-02 2019-04-04
6. COHERENT INC   2013-03-26 2019-04-04
151. COMCAST CORPORATION CL A   2014-07-22 2019-04-04
54. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2018-09-26 2019-04-04
17. COMSCORE INC   2016-03-16 2019-04-04
200. CONOCOPHILLIPS   2014-12-01 2019-04-04
7. CONSTELLATION BRANDS INC CL A   2019-02-07 2019-04-04
29. CORE MARK HOLDING CO INC   2016-03-16 2019-04-04
4. CORNERSTONE ONDEMAND INC   2019-02-20 2019-04-04
24. CORNERSTONE ONDEMAND INC   2015-12-30 2019-04-04
34. COSTCO WHSL CORP NEW COM   2016-01-13 2019-04-04
5. COSTCO WHSL CORP NEW COM   2019-03-19 2019-04-04
19. COSTCO WHSL CORP NEW COM   2018-07-25 2019-04-04
32. CROWN CASTLE INTL CORP   2018-10-08 2019-04-04
11. CULLEN FROST BANKERS INC   2016-08-15 2019-04-04
12. CUMMINS INC   2018-08-07 2019-04-04
6. DBS GROUP HLDGS LTD SPONSORED ADR   2011-12-07 2019-04-04
97. D R HORTON INC   2018-10-25 2019-04-04
45. DANAHER CORP   2016-08-15 2019-04-04
65. DARLING INGREDIENTS INC   2017-09-08 2019-04-04
8. DIAMOND BACK ENERGY INC   2019-01-30 2019-04-04
23. DIAMOND BACK ENERGY INC   2016-04-18 2019-04-04
140. DISCOVERY INC CLASS A   2018-07-03 2019-04-04
14. DOLLAR GENERAL CORP   2017-04-27 2019-04-04
47. DOLLAR GENERAL CORP   2018-08-07 2019-04-04
150. DOLLAR TREE INC   2017-09-05 2019-04-04
21. DOLLAR TREE INC   2018-09-10 2019-04-04
34. DSV A/S-UNSPONSORED ADR ADR SEDOL B3FP4L9   2018-09-26 2019-04-04
56. E.ON SE ADR   2016-02-17 2019-04-04
65. E*TRADE FINANCIAL CORP   2018-07-11 2019-04-04
21. EAGLE MATERIALS INC   2018-10-09 2019-04-04
7. EAGLE MATERIALS INC   2018-09-24 2019-04-04
73. EAST WEST BANCORP INC   2011-08-08 2019-04-04
10. EASTGROUP PPTYS INC REIT   2017-08-10 2019-04-04
2. EASTGROUP PPTYS INC REIT   2018-07-16 2019-04-04
14. EATON VANCE CORP COM NON VTG   2015-06-15 2019-04-04
45. EDISON INTL   2018-07-11 2019-04-04
167. EDISON INTL   2014-06-24 2019-04-04
24. EDWARDS LIFESCIENCES CORP   2018-10-15 2019-04-04
17. EDWARDS LIFESCIENCES CORP   2016-01-28 2019-04-04
19. ENERSYS   2011-08-11 2019-04-04
37. ENTEGRIS, INC   2013-01-16 2019-04-04
4. ENTERPRISE FINANCIAL SERVICE   2018-07-16 2019-04-04
10. ENTERPRISE FINANCIAL SERVICE   2018-01-09 2019-04-04
15. ENVESTNET INC   2016-03-16 2019-04-04
22. EPAM SYSTEMS INC   2017-02-28 2019-04-04
4. EPAM SYSTEMS INC   2018-06-25 2019-04-04
12. EQUITY LIFESTYLE PROPERTIES REIT   2018-09-26 2019-04-04
210. EQUITY RESIDENTIAL PPTYS TR SBI   2017-01-23 2019-04-04
10. ESSILOR INTL ADR   2017-02-09 2019-04-04
29. ETSY INC   2018-09-24 2019-04-04
20. ETSY INC   2018-10-23 2019-04-04
14. EURONET SVCS INC COM   2018-04-20 2019-04-04
43. EURONET SVCS INC COM   2015-12-18 2019-04-04
81. EXPERIAN PLC SPON ADR   2018-09-26 2019-04-04
23. FLIR SYSTEM INC   2011-03-31 2019-04-04
141. FACEBOOK INC   2016-02-02 2019-04-04
14. FACEBOOK INC   2018-05-09 2019-04-04
3. FANUC CORP ADR   2018-09-26 2019-04-04
2. FASTENAL CO   2015-05-11 2019-04-04
1. FIDELITY NATIONAL INFORMATION   2016-05-26 2019-04-04
59. FIFTH THIRD BANCORP   2017-02-07 2019-04-04
11. FIFTH THIRD BANCORP   2018-05-01 2019-04-04
17. FIRST CASH INC   2011-05-04 2019-04-04
4. FIRST CASH INC   2018-05-02 2019-04-04
5. FISERV INC   2015-08-13 2019-04-04
41. FIRSTENERGY CORP   2018-10-08 2019-04-04
41. FIVE BELOW   2018-11-08 2019-04-04
3. FLEETCOR TECHNOLOGIES INC   2014-10-13 2019-04-04
6. FORESCOUT TECHNOLOGIES INC   2017-10-31 2019-04-04
5. FORESCOUT TECHNOLOGIES INC   2018-10-26 2019-04-04
63. FORM FACTOR INC   2018-05-30 2019-04-04
6. FOX FACTORY HOLDING CORP   2018-05-04 2019-04-04
18. FOX FACTORY HOLDING CORP   2016-03-16 2019-04-04
16. GATX CORP   2013-04-10 2019-04-04
8. GENERAL DYNAMICS CORP   2016-08-15 2019-04-04
3. GENOMIC HEALTH INC   2018-07-31 2019-04-04
2. GENOMIC HEALTH INC   2018-10-17 2019-04-04
9. GLOBAL PAYMENTS INC-W/I   2018-07-11 2019-04-04
19. GLOBAL PAYMENTS INC-W/I   2018-02-26 2019-04-04
30. GRACO INC   2016-02-04 2019-04-04
15. GRUBHUB INC   2017-10-26 2019-04-04
30. H&E EQUIPMENT SERVICES INC   2016-03-16 2019-04-04
7. HDFC BANK LTD SPON - ADR   2017-06-30 2019-04-04
6. HDFC BANK LTD SPON - ADR   2018-09-26 2019-04-04
7. HALLIBURTON CO   2018-05-22 2019-04-04
432. HALLIBURTON CO   2015-08-10 2019-04-04
20. HARRIS CORP NAME CHANGE 7/1/2019   2016-05-26 2019-04-04
33. HASBRO INC   2019-01-07 2019-04-04
12. HEARTLAND FINL USA INC   2017-12-29 2019-04-04
6. HEARTLAND FINL USA INC   2018-07-16 2019-04-04
29. HERON THERAPEUTICS INC   2018-10-23 2019-04-04
31. HESS CORPORATION   2016-05-26 2019-04-04
31. HEXCEL CORP   2011-10-07 2019-04-04
102. HOME DEPOT INC COM   2016-08-15 2019-04-04
18. HORACE MANN EDUCATORS CORP NEW   2013-08-19 2019-04-04
1. HUBSPOT INC   2018-11-20 2019-04-04
8. HUBSPOT INC   2016-03-16 2019-04-04
1. HUMANA INC   2018-09-10 2019-04-04
8. HUMANA INC   2016-07-08 2019-04-04
8. IDEX CORP   2016-03-16 2019-04-04
20. IDEX CORP   2018-11-05 2019-04-04
3. ILLUMINA INC COM   2018-08-24 2019-04-04
3. ILLUMINA INC COM   2018-10-08 2019-04-04
20. ILLUMINA INC COM   2017-03-14 2019-04-04
16. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-09-04 2019-04-04
21. INPHI CORP   2017-04-06 2019-04-04
22. INSULET CORP   2018-11-20 2019-04-04
16. INSULET CORP   2016-03-16 2019-04-04
74. INTEL CORP   2018-04-13 2019-04-04
351. INTEL CORP   2014-06-24 2019-04-04
18. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-01-22 2019-04-04
52. INTERNATIONAL PAPER CO COM   2016-10-14 2019-04-04
6. INTUITIVE SURGICAL INC   2018-07-11 2019-04-04
5. INTUITIVE SURGICAL INC   2018-10-11 2019-04-04
8. INTUITIVE SURGICAL INC   2018-02-14 2019-04-04
18. INVITATION HOMES INC   2018-05-25 2019-04-04
88. INVITATION HOMES INC   2017-02-01 2019-04-04
7047. ISHARES CORE US AGGREGATE BOND ETF   2014-10-22 2019-04-04
535. ISHARES MSCI EMERGING MKTS INDEX FUND   2018-09-10 2019-04-04
2766. ISHARES MSCI EMERGING MKTS INDEX FUND   2016-11-30 2019-04-04
3844. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-10-03 2019-04-04
2815. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-10-03 2019-04-04
747. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2018-09-28 2019-04-04
56. J P MORGAN CHASE & CO COM   2016-08-15 2019-04-04
60. JACOBS ENGINEERING GROUP INC   2018-07-10 2019-04-04
15. JOHNSON & JOHNSON COM   2012-12-19 2019-04-04
50. JULIS BAER GROUP LTD UN SPON ADR   2014-08-15 2019-04-04
38. KANSAS CITY SOUTHERN   2016-11-18 2019-04-04
84. KERING S A ADR   2017-10-26 2019-04-04
17. KERING S A ADR   2018-12-17 2019-04-04
24. KEYSIGHT TECHNOLOGIES IN-W/I   2018-12-28 2019-04-04
72. KOHLS CORP COM   2018-10-10 2019-04-04
37. KOHLS CORP COM   2016-12-16 2019-04-04
10. LVMH MOET HENNESSY LOUIS ADR   2018-09-10 2019-04-04
17. LVMH MOET HENNESSY LOUIS ADR   2014-08-15 2019-04-04
78. LAMB WESTON HOLDING INC-W/I   2018-10-10 2019-04-04
9. LAMB WESTON HOLDING INC-W/I   2018-04-12 2019-04-04
27. LAMB WESTON HOLDING INC-W/I   2018-03-12 2019-04-04
39. LAUDER ESTEE COS INC CL A   2017-09-27 2019-04-04
19. LEIDOS HOLDINGS INC-W/I   2016-09-21 2019-04-04
17. LENNAR CORP   2016-08-15 2019-04-04
45. LILLY ELI & CO   2018-07-10 2019-04-04
18. LIONS GATE ENTERTAINMENT-A SEDOL BD8NBC0   2016-03-16 2019-04-04
15. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2016-03-16 2019-04-04
10. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2018-06-14 2019-04-04
2. LOEWS CORPORATION   2018-09-10 2019-04-04
68. LOEWS CORPORATION   2016-05-26 2019-04-04
42. LOWES COMPANIES INC   2019-02-07 2019-04-04
126. LOWES COMPANIES INC   2014-06-24 2019-04-04
11. LULULEMON ATHLETICA INC   2018-12-12 2019-04-04
27. MRC GLOBAL INC   2017-02-17 2019-04-04
19. MANTECH INTL CORP CL A   2015-08-06 2019-04-04
673. MARATHON OIL CORP COM   2015-08-31 2019-04-04
25. MARATHON OIL CORP COM   2018-09-10 2019-04-04
6. MARKETAXESS HLDGS INC   2016-10-26 2019-04-04
3. MARKETAXESS HLDGS INC   2018-04-26 2019-04-04
165. MARSH & MCLENNAN COS INC COM   2014-06-24 2019-04-04
43. MARRIOTT INTERNATIONAL INC CL A   2018-03-13 2019-04-04
3. MASONITE INTERNATIONAL CORP SEDOL BCZM468   2018-11-07 2019-04-04
11. MASONITE INTERNATIONAL CORP SEDOL BCZM468   2016-09-06 2019-04-04
80. MASTERCARD INC CL A   2015-09-01 2019-04-04
17. MCDONALDS CORP COM   2017-07-10 2019-04-04
8. MCDONALDS CORP COM   2019-01-24 2019-04-04
13. MCDONALDS CORP COM   2018-04-13 2019-04-04
48. MEDICAL PROPERTIES TRUST INC   2013-04-10 2019-04-04
2. MEDIDATA SOLUTIONS INC   2018-11-20 2019-04-04
21. MEDIDATA SOLUTIONS INC   2016-03-16 2019-04-04
23. MERCK & CO INC   2018-04-13 2019-04-04
37. MERCK & CO INC   2018-10-18 2019-04-04
181. MERCK & CO INC   2014-06-24 2019-04-04
31. MERCURY SYSTEMS INC   2017-08-18 2019-04-04
26. MERITAGE HOMES CORPORATION   2011-12-07 2019-04-04
302. MICROSOFT CORP   2016-08-08 2019-04-04
1. MID AMER APT CMNTYS INC   2018-09-10 2019-04-04
19. MID AMER APT CMNTYS INC   2017-02-14 2019-04-04
125. MITSUBISHI UFJ FINL GRP ADR   2016-08-15 2019-04-04
7. MOHAWK INDS INC   2016-07-28 2019-04-04
8. MOLINA HEALTHCARE INC   2016-10-28 2019-04-04
3. MOLSON COORS BREWING COMPANY   2018-09-10 2019-04-04
7. MOLSON COORS BREWING COMPANY   2019-03-08 2019-04-04
57. MOLSON COORS BREWING COMPANY   2016-05-26 2019-04-04
332. MONDELEZ INTERNATIONAL   2014-06-24 2019-04-04
42. MONOLITHIC POWER SYSTEMS INC   2016-03-16 2019-04-04
19. MONRO INC.   2016-03-16 2019-04-04
11. MOOG INC CLASS A   2011-03-31 2019-04-04
33. MOTOROLA SOLUTIONS INC   2018-03-12 2019-04-04
102. MUELLER WATER PRODUCTS INC SER A   2015-03-24 2019-04-04
88. NCR CORP   2017-07-21 2019-04-04
41. NATIONAL OIL-WELL INC COM   2016-05-26 2019-04-04
19. NATIONAL VISION HOLDINGS INC   2018-11-20 2019-04-04
6. NATIONAL VISION HOLDINGS INC   2018-03-15 2019-04-04
8. NATIONAL VISION HOLDINGS INC   2018-05-08 2019-04-04
14. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-04-13 2019-04-04
4. NETFLIX.COM INC   2018-10-29 2019-04-04
44. NETFLIX.COM INC   2016-12-12 2019-04-04
10. NEW RELIC INC   2016-11-17 2019-04-04
63. NEWPARK RESOURCES INC NEW   2016-03-16 2019-04-04
35. NIKE INC CL B   2018-02-05 2019-04-04
12. NLIGHT INC   2018-09-07 2019-04-04
6. NLIGHT INC   2018-11-08 2019-04-04
31. NORFOLK SOUTHN CORP COM   2018-11-30 2019-04-04
7. NORTHROP GRUMMAN CORPORATION   2018-09-10 2019-04-04
54. NORTHROP GRUMMAN CORPORATION   2014-06-24 2019-04-04
29. NOVARTIS AG SPONSORED ADR   2016-08-15 2019-04-04
20. NVIDIA CORP   2017-05-24 2019-04-04
6. NVIDIA CORP   2018-10-25 2019-04-04
17. NVIDIA CORP   2018-05-11 2019-04-04
22. OSI SYS INC   2015-05-06 2019-04-04
79. OCCIDENTAL PETE CORP COM   2018-04-13 2019-04-04
121. OCCIDENTAL PETE CORP COM   2015-03-17 2019-04-04
27. OIL STATES INTERNATIONAL INC   2017-06-12 2019-04-04
28. OLLIE'S BARGAIN OUTLET HOLDI   2016-12-15 2019-04-04
16. ORACLE CORP   2017-02-07 2019-04-04
40. OSHKOSH CORPORATION CLASS B   2016-08-15 2019-04-04
8. OWENS CORNING INC   2019-03-14 2019-04-04
24. OWENS CORNING INC   2017-11-27 2019-04-04
20. OWENS CORNING INC   2018-06-15 2019-04-04
9. PDC ENERGY INC   2018-08-10 2019-04-04
11. PDC ENERGY INC   2016-04-15 2019-04-04
5. PJT PARTNERS INC - A W/I   2019-03-22 2019-04-04
48. PPG INDS INC COM   2016-08-15 2019-04-04
15. PACIRA BIOSCIENCES INC   2016-03-16 2019-04-04
1. PACKAGING CORP OF AMERICA COM   2018-09-10 2019-04-04
19. PACKAGING CORP OF AMERICA COM   2016-05-26 2019-04-04
7. PACKAGING CORP OF AMERICA COM   2018-10-15 2019-04-04
57. PACWEST BANCORP   2016-05-26 2019-04-04
5. PARKER HANNIFIN CORP   2017-06-16 2019-04-04
14. PARKER HANNIFIN CORP   2018-10-22 2019-04-04
97. PATTERSON-UTI ENERGY INC   2016-05-26 2019-04-04
110. PAYPAL HOLDINGS INC-W/I   2016-08-15 2019-04-04
30. PEBBLEBROOK HOTEL TRUST   2018-06-19 2019-04-04
2. PENUMBRA INC   2018-11-20 2019-04-04
2. PENUMBRA INC   2018-07-02 2019-04-04
5. PENUMBRA INC   2016-12-07 2019-04-04
33. PERNOD RICARD SA UNSPONSORED ADR   2018-09-26 2019-04-04
116. PFIZER INC COM   2013-06-20 2019-04-04
15. PHILLIPS 66   2016-08-15 2019-04-04
7. PLURALSIGHT INC - A   2018-11-20 2019-04-04
23. POOL CORP   2016-10-03 2019-04-04
84. PROGRESSIVE CORP OHIO   2019-01-30 2019-04-04
16. QUALYS INC   2016-03-16 2019-04-04
24. QUEST DIAGNOSTICS INC   2019-01-18 2019-04-04
131. QUEST DIAGNOSTICS INC   2014-06-24 2019-04-04
15. RAYMOND JAMES FINANCIAL INC   2013-04-25 2019-04-04
6. RAYTHEON COMPANY   2018-09-10 2019-04-04
10. RAYTHEON COMPANY   2019-01-18 2019-04-04
87. RAYTHEON COMPANY   2014-06-24 2019-04-04
28. RED HAT INC   2016-06-09 2019-04-04
7. REDFIN CORP   2017-11-27 2019-04-04
3. REDFIN CORP   2018-08-07 2019-04-04
310. REGIONS FINANCIAL CORP   2016-05-26 2019-04-04
1. REPUBLIC SVCS INC   2018-09-10 2019-04-04
21. REPUBLIC SVCS INC   2019-02-26 2019-04-04
30. REPUBLIC SVCS INC   2016-05-26 2019-04-04
11. RESMED INC   2018-12-27 2019-04-04
17. ROYAL DSM N V SPONSORED ADR   2014-08-15 2019-04-04
6. RYANAIR HOLDINGS PLC ADR   2018-09-26 2019-04-04
9. S&P GLOBAL INC   2018-09-17 2019-04-04
26. S&P GLOBAL INC   2016-07-29 2019-04-04
132. SAFRAN SA UNSPON ADR   2018-08-22 2019-04-04
17. SAGE THERAPEUTICS INC   2019-02-13 2019-04-04
11. SALESFORCE.COM   2018-04-19 2019-04-04
84. SALESFORCE.COM   2014-01-14 2019-04-04
7. SALESFORCE.COM   2018-10-11 2019-04-04
40. SANMINA CORP   2013-10-08 2019-04-04
13. SCOTTS CO CL A COM   2011-03-31 2019-04-04
13. SEALED AIR CORP   2018-08-24 2019-04-04
73. SEALED AIR CORP   2017-04-21 2019-04-04
15. SERVICE NOW INC   2016-09-02 2019-04-04
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-09-26 2019-04-04
4. SHUTTER STOCK INC   2018-09-28 2019-04-04
13. SHUTTER STOCK INC   2017-04-06 2019-04-04
45. SMITH A O CORP COMMON   2015-05-11 2019-04-04
11. SMITH A O CORP COMMON   2019-01-02 2019-04-04
8. SMARTSHEET INC   2018-11-20 2019-04-04
8. SNAP-ON INC COM   2016-02-04 2019-04-04
27. SOUTH JERSEY INDUSTRIES INC   2011-03-31 2019-04-04
18. SPECTRUM BRANDS HLDGS INC   2018-04-26 2019-04-04
2. SPECTRUM BRANDS HLDGS INC   2018-03-12 2019-04-04
21. SPLUNK INC   2014-09-16 2019-04-04
27. SQUARE INC - A   2018-01-05 2019-04-04
3. STANLEY BLACK & DECKER INC   2019-01-30 2019-04-04
12. STANLEY BLACK & DECKER INC   2018-07-12 2019-04-04
10. STATE AUTO FINANCIAL CORP   2011-03-31 2019-04-04
44. STEELCASE INC CL A   2018-09-04 2019-04-04
26. STERICYCLE INC   2016-11-01 2019-04-04
10. SUN CMNTYS INC   2018-09-13 2019-04-04
39. SURGERY PARTNERS INC   2016-03-16 2019-04-04
30. SYNOPSYS INC   2016-05-26 2019-04-04
3. SYNEOS HEALTH INC   2018-12-14 2019-04-04
19. SYNEOS HEALTH INC   2016-03-16 2019-04-04
5. SYNEOS HEALTH INC   2018-05-25 2019-04-04
23. TAIWAN SEMICONDUCTOR MTG CO ADR   2014-01-14 2019-04-04
18. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-04-13 2019-04-04
98. TENCENT HOLDINGS LTD UNSPON ADR   2018-09-26 2019-04-04
237. TENCENT HOLDINGS LTD UNSPON ADR   2017-08-25 2019-04-04
13. TENNANT CO   2016-03-16 2019-04-04
6. TESLA INC   2018-07-13 2019-04-04
4. TESLA INC   2018-11-20 2019-04-04
18. TESLA INC   2015-01-23 2019-04-04
25. TIMKEN CO   2011-03-31 2019-04-04
42. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019   2017-07-07 2019-04-04
31. TREX INC COM   2016-03-16 2019-04-04
70. TRIMBLE NAV LTD COM   2011-03-31 2019-04-04
41. TRIUMPH GROUP INC NEW   2018-10-25 2019-04-04
4. TRUPANION INC   2018-02-14 2019-04-04
5. TRUPANION INC   2019-02-26 2019-04-04
9. TRUPANION INC   2018-05-10 2019-04-04
28. TRUSTMARK CORP   2011-03-31 2019-04-04
9. TWITTER INC   2018-08-30 2019-04-04
15. TYLER TECHNOLOGIES INC   2015-08-04 2019-04-04
7. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S   2015-12-14 2019-04-04
34. UNILEVER N V N Y SHS NEW   2016-08-15 2019-04-04
40. UNION PAC CORP COM   2018-10-18 2019-04-04
19. UNITED FIRE GROUP INC   2011-03-31 2019-04-04
20. UNITED NAT FOODS INC   2015-06-29 2019-04-04
24. UNITED RENTALS INC COM   2018-09-21 2019-04-04
4. UNITEDHEALTH GROUP INC COM   2016-10-31 2019-04-04
82. UNIVAR INC   2017-10-05 2019-04-04
16. US ECOLOGY INC   2016-03-16 2019-04-04
4. VALERO ENERGY CORP NEW COM   2019-03-29 2019-04-04
68514.995 VANGUARD TOTL BD MKT IDX-ADM   2014-10-22 2019-04-04
8. VARIAN MED SYS INC COM   2018-08-17 2019-04-04
12. VARIAN MED SYS INC COM   2017-01-27 2019-04-04
8. VARONIS SYSTEMS INC   2016-03-16 2019-04-04
4. VARONIS SYSTEMS INC   2019-02-28 2019-04-04
47. VEEVA SYSTEMS INC-CLASS A   2019-01-30 2019-04-04
32. VEEVA SYSTEMS INC-CLASS A   2016-05-27 2019-04-04
140. VERIZON COMMUNICATIONS COM   2015-01-12 2019-04-04
92. VERIZON COMMUNICATIONS COM   2018-04-13 2019-04-04
27. VERTEX PHARMACEUTICALS INC   2017-04-11 2019-04-04
49. VIAVI SOLUTIONS INC -W/I   2017-07-24 2019-04-04
94. VISA INC CLASS A SHARES   2013-10-07 2019-04-04
12. VISTEON CORP   2018-05-15 2019-04-04
23. VOCERA COMMUNICATIONS INC   2016-03-16 2019-04-04
46. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2018-09-26 2019-04-04
8. WALGREENS BOOTS ALLIANCE INC   2016-08-15 2019-04-04
24. WASTE MANAGEMENT INC   2018-07-11 2019-04-04
196. WASTE MANAGEMENT INC   2014-06-24 2019-04-04
10. WATSCO INC   2014-10-14 2019-04-04
43. WELBILT INC   2017-11-20 2019-04-04
27833.142 WELLS FARGO CORE BOND FUND   2019-03-07 2019-04-04
27. WENDYS COMPANY   2018-08-17 2019-04-04
96. WENDYS COMPANY   2016-05-26 2019-04-04
21. WESBANCO INC COM   2015-12-10 2019-04-04
1. WESBANCO INC COM   2018-09-10 2019-04-04
18. WHITING PETROLEUM CORP   2018-02-07 2019-04-04
22. WISDOMTREE INVESTMENTS INC   2018-05-02 2019-04-04
44. WISDOMTREE INVESTMENTS INC   2016-03-16 2019-04-04
6493. WISDOMTREE U.S. QUALITY DIVI ETF   2016-10-03 2019-04-04
32. WOLVERINE WORLD WIDE INC COM   2018-02-01 2019-04-04
36. WORKDAY INC CL A   2015-02-02 2019-04-04
30. WPX ENERGY INC   2018-10-09 2019-04-04
24. WPX ENERGY INC   2018-09-07 2019-04-04
13. XPO LOGISTICS INC   2016-03-16 2019-04-04
20. XYLEM INC   2018-06-19 2019-04-04
14. XYLEM INC   2018-11-02 2019-04-04
25. YEXT INC   2018-10-25 2019-04-04
16. YEXT INC   2017-05-02 2019-04-04
30. ZEBRA TECHNOLOGIES CORP CLASS A   2018-10-18 2019-04-04
22. ZIMMER HOLDINGS INC   2017-09-12 2019-04-04
24. ZIONS BANCORP   2016-07-26 2019-04-04
8. ZIONS BANCORP   2018-05-01 2019-04-04
19. AMDOCS LIMITED ISIN BG0022569080   2019-02-06 2019-04-04
46. AMDOCS LIMITED ISIN BG0022569080   2016-05-26 2019-04-04
13. CARDTRONICS LTD SEDOL   2016-07-01 2019-04-04
38. HUDSON LTD-CLASS A SEDOL BD58J80   2018-04-13 2019-04-04
6. ICON PLC SEDOL B94G471   2018-09-26 2019-04-04
8. ICON PLC SEDOL B94G471   2017-03-28 2019-04-04
17. INGERSOLL-RAND PLC SEDOL B633030   2018-11-30 2019-04-04
4. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2018-06-25 2019-04-04
12. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2017-07-03 2019-04-04
54. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2018-01-03 2019-04-04
5. MEDTRONIC PLC SEDOL BTN1Y11   2016-08-15 2019-04-04
5. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-01-11 2019-04-04
15. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2017-12-05 2019-04-04
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-09-10 2019-04-04
2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2018-09-10 2019-04-04
6. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2016-05-26 2019-04-04
15. CHUBB LTD SEDOL B3BQMF6   2016-08-15 2019-04-04
10. CHECK POINT SOFTWARE COM   2018-02-09 2019-04-04
22. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2016-03-10 2019-04-04
4. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2019-04-04
13. CORE LABORATORIES N V COM   2018-09-26 2019-04-04
70. METLIFE INC COM   2019-04-04 2019-04-05
34. APPLIED MATERIALS INC   2019-04-04 2019-04-11
11. BAXTER INTERNATIONAL INC   2017-09-21 2019-04-11
7. BAXTER INTERNATIONAL INC   2018-05-31 2019-04-11
34. CERNER CORP   2019-04-04 2019-04-11
5. RED HAT INC   2018-02-06 2019-04-11
3. WATERS CORP   2019-04-04 2019-04-11
57. DENTSPLY SIRONA INC   2019-04-04 2019-04-12
9. ECOLAB INC   2019-04-04 2019-04-12
6. TRADEWEB MARKETS INC-CLASS A   2019-04-05 2019-04-12
13. WESTERN ALLIANCE BANCORP   2016-03-16 2019-04-12
.2 ALCON INC SEDOL BJXBP41   2016-08-15 2019-04-12
12. AMPHENOL CORP NEW CL A   2018-11-06 2019-04-16
6. AVERY DENNISON CORP   2019-04-04 2019-04-16
4. ECOLAB INC   2019-04-04 2019-04-16
4. INTUIT SOFTWARE   2019-02-12 2019-04-16
3. MASTERCARD INC CL A   2016-11-04 2019-04-16
22. SANDERSON FARMS INC   2019-04-04 2019-04-16
3. WATERS CORP   2019-04-04 2019-04-16
84. LINDE PLC SEDOL BYWD9S5   2019-04-04 2019-04-16
81. ABBVIE INC   2017-11-27 2019-04-17
13. SIX FLAGS ENTERTAINMENT CORP   2019-04-04 2019-04-17
7. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-04-04 2019-04-18
15. SANDERSON FARMS INC   2019-04-04 2019-04-18
32. SIX FLAGS ENTERTAINMENT CORP   2019-04-04 2019-04-18
12. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-04-04 2019-04-22
2. ARISTA NETWORKS INC   2019-01-18 2019-04-22
9. SANDERSON FARMS INC   2019-04-04 2019-04-22
3. SIX FLAGS ENTERTAINMENT CORP   2019-04-18 2019-04-22
6. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-04-04 2019-04-23
1. ALLSTATE CORP   2019-04-11 2019-04-23
38. APPLIED MATERIALS INC   2019-04-04 2019-04-23
84. DOW INC   2016-08-15 2019-04-23
252. DOWDUPONT INC REV SPLIT 06/03/19   2016-08-15 2019-04-23
1. MICROSOFT CORP   2019-04-11 2019-04-23
61. ROCHE HOLDINGS LTD ADR   2018-04-13 2019-04-23
26. ROCHE HOLDINGS LTD ADR   2018-09-10 2019-04-23
102. SEVEN & I HOLDINGS UNSPN ADR   2019-03-20 2019-04-23
239. SEVEN & I HOLDINGS UNSPN ADR   2018-09-26 2019-04-23
13. SEVEN & I HOLDINGS UNSPN ADR   2017-08-08 2019-04-23
9. WESTERN ALLIANCE BANCORP   2016-03-16 2019-04-23
6. WESTERN ALLIANCE BANCORP   2019-04-04 2019-04-23
14. APTARGROUP INC   2019-04-04 2019-04-24
35. APPLIED MATERIALS INC   2019-04-04 2019-04-25
2. ARISTA NETWORKS INC   2019-01-18 2019-04-25
50. CERNER CORP   2019-04-04 2019-04-25
4. MSCI INC   2019-04-04 2019-04-25
1. AKORN INC XXX-XX-XXXX   2001-01-01 2019-04-25
4. MARTIN MARIETTA MATLS INC   2016-08-15 2019-04-26
17. MASIMO CORPORATION   2019-04-04 2019-04-26
6. SBA COMMUNICATIONS CORP   2019-04-04 2019-04-26
29. MARVELL TECHNOLOGY GROUP LTD   2019-04-04 2019-04-26
4. ECOLAB INC   2019-04-04 2019-04-29
29. NETAPP INC   2019-04-04 2019-04-29
51. SIMPSON MANUFACTURING CO INC COM   2019-04-04 2019-04-29
3. MSCI INC   2019-04-04 2019-04-30
8. NETAPP INC   2019-04-04 2019-04-30
20. SKYWORKS SOLUTIONS INC COM   2019-04-04 2019-04-30
3. ARISTA NETWORKS INC   2019-01-18 2019-05-01
10. FIDELITY NATIONAL INFORMATION   2016-05-26 2019-05-01
24. SJW GROUP   2019-04-04 2019-05-01
15. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-09-26 2019-05-01
3. ARISTA NETWORKS INC   2019-04-04 2019-05-02
6. SKYWORKS SOLUTIONS INC COM   2019-04-04 2019-05-02
2. ARISTA NETWORKS INC   2019-04-04 2019-05-03
188. MONDELEZ INTERNATIONAL   2016-08-15 2019-05-03
8. NETAPP INC   2019-04-04 2019-05-03
2. SKYWORKS SOLUTIONS INC COM   2019-04-04 2019-05-03
15. WESTERN ALLIANCE BANCORP   2019-04-04 2019-05-03
4. SKYWORKS SOLUTIONS INC COM   2019-04-04 2019-05-06
48. DENTSPLY SIRONA INC   2019-04-04 2019-05-07
10. WESTERN ALLIANCE BANCORP   2019-04-04 2019-05-07
189. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-09-04 2019-05-08
16. WESTERN ALLIANCE BANCORP   2019-04-04 2019-05-08
1. WESTERN ALLIANCE BANCORP   2019-04-04 2019-05-09
27. BROWN FORMAN CORP CL B   2019-04-04 2019-05-10
25. CERNER CORP   2019-04-04 2019-05-10
12. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-01-22 2019-05-10
14. APTARGROUP INC   2019-04-04 2019-05-13
15. TIFFANY & CO NEW COM   2019-04-04 2019-05-14
9. SAP SE SPONSORED ADR   2014-05-16 2019-05-15
9. TIFFANY & CO NEW COM   2019-04-04 2019-05-15
16. SANDERSON FARMS INC   2019-04-04 2019-05-16
62. METLIFE INC PFD CALL 09/15/2010 @25   2019-04-04 2019-05-17
27. THE TRAVELERS COS INC   2019-04-04 2019-05-17
8. ECOLAB INC   2019-04-04 2019-05-20
1. WATERS CORP   2019-05-17 2019-05-20
17. EVEREST RE GROUP LTD   2019-04-04 2019-05-20
40. CORE LABORATORIES N V COM   2018-09-26 2019-05-20
30. EMERGENT BIOSOLUTIONS INC   2019-04-04 2019-05-22
110. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2019-04-04 2019-05-22
106. MARVELL TECHNOLOGY GROUP LTD   2019-04-04 2019-05-23
9. AIA GROUP LTD SPONSORED ADR   2017-03-21 2019-05-24
6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-09-26 2019-05-24
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-09-26 2019-05-24
6. LVMH MOET HENNESSY LOUIS ADR   2018-09-26 2019-05-24
1. METTLER TOLEDO INTL INC   2018-09-26 2019-05-24
5. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-04-13 2019-05-24
13. PERNOD RICARD SA UNSPONSORED ADR   2018-09-26 2019-05-24
35. MARVELL TECHNOLOGY GROUP LTD   2019-04-04 2019-05-24
3. AIR PRODUCTS & CHEMICALS INC   2019-04-04 2019-05-29
6. KONTOOR BRANDS INC - W/I   2019-04-04 2019-05-29
13. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019   2019-04-04 2019-05-29
.858 KONTOOR BRANDS INC - W/I   2019-04-04 2019-05-30
67. SCE TRUST VI PFD 05.000% 12/31/2049   2019-04-04 2019-05-30
60. DEUTSCHE BOERSE AG UNSPN ADR   2017-10-24 2019-05-31
338. INTESA SAN PAOLO SPA   2018-08-07 2019-05-31
50. INTESA SAN PAOLO SPA   2019-04-04 2019-05-31
60. INTESA SAN PAOLO SPA   2016-06-07 2019-05-31
38. LYDALL INC   2019-04-04 2019-05-31
237. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1   2018-09-10 2019-06-03
110. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1   2019-04-04 2019-06-03
38. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1   2017-05-18 2019-06-03
76. BANCO SANTANDER S A ADR   2019-04-04 2019-06-04
1116.552 BANCO SANTANDER S A ADR   2018-08-07 2019-06-04
191.448 BANCO SANTANDER S A ADR   2018-02-27 2019-06-04
87. TOTAL FINA S A   2018-09-10 2019-06-06
14. TOTAL FINA S A   2019-04-04 2019-06-06
19. TOTAL FINA S A   2018-04-13 2019-06-06
7. EVEREST RE GROUP LTD   2019-04-04 2019-06-06
18. BAXTER INTERNATIONAL INC   2018-05-31 2019-06-07
35. DENTSPLY SIRONA INC   2019-04-04 2019-06-10
12. THE TRAVELERS COS INC   2019-04-04 2019-06-10
280. KROGER CO   2017-04-21 2019-06-11
32. KROGER CO   2018-08-21 2019-06-11
6. EVEREST RE GROUP LTD   2019-04-04 2019-06-11
6. EVEREST RE GROUP LTD   2019-04-04 2019-06-12
14. APTARGROUP INC   2019-04-04 2019-06-13
5. KONTOOR BRANDS INC - W/I   2019-04-04 2019-06-13
1. KONTOOR BRANDS INC - W/I   2019-04-16 2019-06-13
53. LYDALL INC   2019-04-04 2019-06-13
51. RYANAIR HOLDINGS PLC ADR   2018-09-26 2019-06-14
6. WATERS CORP   2019-04-04 2019-06-17
9. APPLE INC   2017-02-28 2019-06-18
22. CONAGRA FOODS INC   2019-04-04 2019-06-18
6. ECOLAB INC   2019-04-04 2019-06-18
6. UNITEDHEALTH GROUP INC COM   2016-10-31 2019-06-18
30. CONAGRA FOODS INC   2019-04-04 2019-06-19
60. DAVE & BUSTER'S ENTERTAINM   2019-04-04 2019-06-19
31. DENTSPLY SIRONA INC   2019-04-04 2019-06-19
35. CONAGRA FOODS INC   2019-04-04 2019-06-20
363. SCE TRUST VI PFD 05.000% 12/31/2049   2019-04-04 2019-06-20
24. AUTOLIV INC   2019-04-04 2019-06-21
134. SALMAR ASA- UNSP ADR ADR SEDOL BGW7237   2019-05-17 2019-06-21
10. IHS MARKIT LTD SEDOL BD0Q558   2019-04-04 2019-06-21
3. WHITE MOUNTAINS INSURANCE GRP   2019-04-04 2019-06-21
3. INTUIT SOFTWARE   2019-02-12 2019-06-24
105. SCHNEIDER ELECTRIC SE   2019-04-04 2019-06-24
38. EQUITY COMMONWEALTH   2019-04-04 2019-06-25
31. AFLAC INC   2019-04-04 2019-06-26
2. EQUINIX INC   2019-04-04 2019-06-26
3. MSCI INC   2019-04-04 2019-06-26
5. VERISK ANALYTICS INC   2016-10-03 2019-06-26
7. ADVANCED AUTO PARTS WI   2019-04-04 2019-06-27
1. SALIX PHARMACEUTICALS XXX-XX-XXXX   2001-01-01 2019-06-27
12. OMNICELL INC   2019-04-04 2019-06-27
4. SBA COMMUNICATIONS CORP   2019-04-04 2019-06-27
19. ROSS STORES INC   2019-04-04 2019-06-28
2. ULTA BEAUTY INC   2019-04-04 2019-06-28
9. V-F CORP   2019-04-04 2019-06-28
28. MIDDLESEX WATER CO   2019-04-04 2019-07-01
6. PROCTER & GAMBLE CO   2019-01-30 2019-07-01
68. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2018-09-26 2019-07-01
14. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2016-06-24 2019-07-01
1. METTLER TOLEDO INTL INC   2018-09-26 2019-07-02
5. SBA COMMUNICATIONS CORP   2019-04-04 2019-07-02
5. SERVICE NOW INC   2018-10-19 2019-07-02
3. SERVICE NOW INC   2017-03-21 2019-07-02
7. XILINX INC COM   2019-04-29 2019-07-03
48. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049   2019-04-04 2019-07-05
5. ECOLAB INC   2019-04-04 2019-07-09
4. MASTERCARD INC CL A   2016-11-04 2019-07-09
5. ORANGE ADR   2017-07-11 2019-07-09
347. ORANGE ADR   2018-09-10 2019-07-09
50. ORANGE ADR   2019-04-04 2019-07-09
4. STRYKER CORP   2019-04-04 2019-07-09
7. AVERY DENNISON CORP   2019-04-04 2019-07-10
12. ESSILOR INTL ADR   2018-09-26 2019-07-10
9. ESSILOR INTL ADR   2017-02-09 2019-07-10
43. METLIFE INC COM   2019-04-04 2019-07-10
2. XILINX INC COM   2019-04-29 2019-07-10
1. AVERY DENNISON CORP   2019-04-04 2019-07-11
5. AVERY DENNISON CORP   2019-04-04 2019-07-12
2. XILINX INC COM   2019-04-29 2019-07-12
5. STERIS PLC SEDOL BFY8C75   2016-06-23 2019-07-12
17. AVERY DENNISON CORP   2019-04-04 2019-07-15
24. DENTSPLY SIRONA INC   2019-04-04 2019-07-15
13. HALLIBURTON CO   2018-08-09 2019-07-15
66. HALLIBURTON CO   2018-05-22 2019-07-15
3. INTUIT SOFTWARE   2019-02-12 2019-07-15
6. XILINX INC COM   2019-04-29 2019-07-15
5. AVERY DENNISON CORP   2019-04-04 2019-07-16
12. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-09-26 2019-07-16
58. AIR LIQUIDE ADR   2019-04-04 2019-07-17
4. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2019-07-18
31. METLIFE INC COM   2019-04-04 2019-07-19
18. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2019-04-04 2019-07-19
5. ECOLAB INC   2019-04-04 2019-07-25
3. MASTERCARD INC CL A   2016-11-04 2019-07-25
11. PROCTER & GAMBLE CO   2019-01-30 2019-07-25
4. STRYKER CORP   2019-04-04 2019-07-25
2. MOHAWK INDS INC   2017-06-13 2019-07-26
25. SJW GROUP   2019-04-04 2019-07-29
.32 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2017-01-03 2019-07-30
9. LITTELFUSE INC   2012-07-31 2019-07-30
2. APPLE INC   2017-03-03 2019-07-31
.8 EXPEDIA GROUP INC   2019-04-04 2019-07-31
3. INTUIT SOFTWARE   2019-02-12 2019-07-31
4. PROCTER & GAMBLE CO   2019-01-30 2019-07-31
3. STRYKER CORP   2019-04-04 2019-07-31
3. UNITEDHEALTH GROUP INC COM   2017-01-26 2019-07-31
12. ZENDESK INC   2019-04-04 2019-07-31
3. LAM RESEARCH CORP   2019-04-04 2019-08-01
8. STRYKER CORP   2019-04-04 2019-08-01
57. WORLDPAY INC MERGED 07/31/19 @ $11.00 P/S   2019-04-04 2019-08-01
35. APPLIED MATERIALS INC   2019-04-04 2019-08-02
1. EXPEDIA GROUP INC   2019-04-04 2019-08-02
4. ECOLAB INC   2019-04-04 2019-08-05
50. GLOBUS MEDICAL INC A   2019-04-04 2019-08-05
52. AQUA AMERICA INC   2019-04-04 2019-08-07
31. CALIFORNIA WTR SVC GROUP   2019-04-29 2019-08-08
.936 FIDELITY NATIONAL INFORMATION   2016-05-26 2019-08-08
2. S&P GLOBAL INC   2018-09-19 2019-08-08
8. SVB FINANCIAL GROUP   2019-04-04 2019-08-08
2. SVB FINANCIAL GROUP   2016-03-16 2019-08-08
12. UNIVERSAL HEALTH SERVICES INC CLASS B   2017-06-15 2019-08-08
3. UNIVERSAL HEALTH SERVICES INC CLASS B   2019-04-04 2019-08-08
53. STURM RUGER & CO INC   2019-04-04 2019-08-09
161. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2017-06-14 2019-08-09
88. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2019-04-04 2019-08-09
674. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2018-09-26 2019-08-09
10. CARLSBERG AS SPON ADR   2018-09-10 2019-08-12
35. CARLSBERG AS SPON ADR   2016-02-17 2019-08-12
20. FIDELITY NATIONAL INFORMATION   2016-05-26 2019-08-12
43. PURE STORAGE INC - CLASS A   2019-05-23 2019-08-12
34. SS&C TECHNOLOGIES HOLDINGS   2019-04-04 2019-08-12
6.064 FIDELITY NATIONAL INFORMATION   2016-05-26 2019-08-13
8.936 FIDELITY NATIONAL INFORMATION   2019-04-04 2019-08-13
6. PROCTER & GAMBLE CO   2019-01-30 2019-08-13
3. STRYKER CORP   2019-04-04 2019-08-13
16. BAIDU INC   2016-02-23 2019-08-14
28. BAIDU INC   2019-04-04 2019-08-14
19. BAIDU INC   2018-09-10 2019-08-14
4. AIR PRODUCTS & CHEMICALS INC   2019-04-04 2019-08-15
9. ECHOSTAR CORP CLASS A   2019-04-04 2019-08-15
7. GARTNER INC   2014-09-29 2019-08-15
1. METTLER TOLEDO INTL INC   2018-09-26 2019-08-15
1. MOHAWK INDS INC   2018-09-10 2019-08-15
6. MOHAWK INDS INC   2018-03-29 2019-08-15
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-04-04 2019-08-15
28. SJW GROUP   2019-04-04 2019-08-16
13. CACI INTL INC CL A   2019-04-04 2019-08-19
12. CAMBREX CORP COM   2016-03-16 2019-08-19
74. CAMBREX CORP COM   2019-04-04 2019-08-19
2. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2019-04-04 2019-08-19
68. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2018-05-18 2019-08-19
361. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2018-09-10 2019-08-19
129. VALLEY NATIONAL BANCORP   2019-04-04 2019-08-20
233. NAVIGANT CONSULTING INC COM   2019-04-04 2019-08-21
6. PIONEER NAT RES CO   2016-08-15 2019-08-21
11. RPM INTERNATIONAL INC   2019-04-04 2019-08-21
13. SS&C TECHNOLOGIES HOLDINGS   2019-04-04 2019-08-21
6. BECTON DICKINSON & CO   2019-04-04 2019-08-22
37. SELECTED INS GROUP INC   2019-04-04 2019-08-23
5. ECOLAB INC   2019-04-04 2019-08-26
2. LENNOX INTERNATIONAL INC   2019-04-04 2019-08-27
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 987   1,061 -74
b 2,926   1,750 1,176
c 1,031   406 625
d 835   509 326
e 1,009   695 314
493   485 8
831   699 132
31,046   22,352 8,694
349   278 71
292   231 61
353   321 32
348   211 137
148   107 41
578   531 47
517   567 -50
866   588 278
376   226 150
569   793 -224
104   139 -35
521   370 151
155   161 -6
3,446   1,319 2,127
55   27 28
287   393 -106
79   35 44
824   994 -170
1,246   618 628
490   296 194
2,350   1,165 1,185
39   28 11
3,878   1,140 2,738
84   93 -9
325   107 218
177   178 -1
144   97 47
608   521 87
63   52 11
69   70 -1
744   485 259
3,056   1,281 1,775
79   53 26
3,270   2,948 322
22   26 -4
573   175 398
439   399 40
441   389 52
208   135 73
371   412 -41
337   176 161
339   165 174
375   305 70
371   494 -123
389   250 139
1,373   499 874
133   133  
548   266 282
479   446 33
31   18 13
1,346   439 907
186   119 67
795   280 515
372   348 24
1,365   1,023 342
395   284 111
77   136 -59
63   45 18
108   52 56
35   20 15
56   55 1
194   123 71
97   11 86
794   1,039 -245
100   71 29
76   73 3
117   119 -2
233   239 -6
82   52 30
1,138   1,100 38
114   111 3
439   198 241
489   458 31
235   187 48
85   98 -13
282   148 134
429   366 63
922   845 77
327   246 81
131   205 -74
1,062   744 318
428   395 33
260   180 80
594   183 411
438   477 -39
404   245 159
730   466 264
61   43 18
316   244 72
76   71 5
284   361 -77
336   239 97
225   221 4
560   429 131
294   166 128
771   509 262
31   29 2
164   184 -20
97   85 12
195   208 -13
604   519 85
427   219 208
83   21 62
32   9 23
56   46 10
313   121 192
550   295 255
2,108   1,954 154
70   58 12
3,069   3,099 -30
1,804   1,275 529
233   170 63
750   773 -23
218   148 70
29   27 2
80   26 54
563   310 253
218   143 75
73   50 23
40   41 -1
614   194 420
133   122 11
630   143 487
49   21 28
84   53 31
372   346 26
458   219 239
978   764 214
63   54 9
502   458 44
697   526 171
235   121 114
1,696   424 1,272
234   116 118
162   80 82
61   54 7
375   368 7
132   45 87
2,951   1,899 1,052
92   56 36
310   88 222
383   137 246
613   314 299
495   138 357
698   333 365
275   390 -115
106   137 -31
525   155 370
366   197 169
376   178 198
52   47 5
543   403 140
3,891   4,069 -178
8,153   8,511 -358
1,517   1,430 87
20,693   15,529 5,164
6,552   4,883 1,669
1,252   721 531
467   384 83
162   102 60
670   627 43
366   298 68
159   81 78
268   229 39
417   323 94
213   176 37
157   155 2
149   150 -1
221   54 167
1,467   608 859
78   81 -3
215   226 -11
66   30 36
368   307 61
862   521 341
765   393 372
279   259 20
1,701   724 977
263   237 26
991   892 99
15   17 -2
587   250 337
95   165 -70
2,928   2,186 742
611   486 125
43   23 20
2,844   1,394 1,450
224   307 -83
234   81 153
140   55 85
429   374 55
876   241 635
351   337 14
1,077   727 350
48   32 16
254   218 36
57   49 8
113   156 -43
110   115 -5
175   132 43
229   165 64
1,041   320 721
210   68 142
191   85 106
575   465 110
110   110  
213   148 65
83   82 1
1,374   478 896
347   267 80
298   268 30
60   59 1
936   273 663
352   271 81
144   98 46
99   116 -17
46   58 -12
898   834 64
267   298 -31
361   317 44
81   94 -13
1,886   809 1,077
74   78 -4
288   135 153
1,812   982 830
342   236 106
514   285 229
329   253 76
290   225 65
555   153 402
545   296 249
93   41 52
1,052   351 701
60   62 -2
313   157 156
141   55 86
370   325 45
25   16 9
157   140 17
208   122 86
325   102 223
301   283 18
1,962   744 1,218
59   33 26
560   644 -84
81   63 18
1,972   1,891 81
1,167   1,190 -23
189   91 98
598   230 368
20   20  
109   85 24
37   34 3
474   262 212
184   148 36
340   287 53
67   56 11
326   423 -97
179   81 98
60   36 24
60   59 1
372   600 -228
69   49 20
55   42 13
52   70 -18
138   132 6
411   206 205
419   430 -11
781   846 -65
380   252 128
560   406 154
541   352 189
48   37 11
297   176 121
809   196 613
382   226 156
35   28 7
107   70 37
495   280 215
318   125 193
280   233 47
79   53 26
51   20 31
373   323 50
160   193 -33
402   366 36
1,040   574 466
358   385 -27
297   168 129
588   385 203
109   76 33
225   52 173
307   98 209
923   785 138
364   244 120
179   112 67
181   182 -1
1,298   422 876
4,083   4,036 47
105   130 -25
272   113 159
251   100 151
207   251 -44
1,290   623 667
181   88 93
43   44 -1
618   465 153
456   280 176
111   172 -61
9,493   6,958 2,535
78   66 12
433   238 195
115   62 53
558   133 425
161   138 23
26   14 12
53   27 26
389   345 44
135   159 -24
66   45 21
1,018   494 524
332   315 17
269   272 -3
1,832   1,673 159
182   156 26
118   77 41
557   99 458
171   109 62
127   135 -8
1,496   1,043 453
3,242   1,698 1,544
7,141   7,506 -365
6,142   9,523 -3,381
714   821 -107
1,051   900 151
396   104 292
101   98 3
1,313   1,001 312
395   382 13
1,577   1,488 89
1,763   1,086 677
1,410   591 819
5,525   2,926 2,599
2,134   1,135 999
858   597 261
4,292   3,389 903
7,984   6,721 1,263
6,833   6,118 715
4,343   4,537 -194
1,975   1,897 78
1,546   1,142 404
1,030   974 56
129   123 6
938   531 407
55   52 3
114   106 8
1,871   1,229 642
2,738   2,803 -65
297   307 -10
457   467 -10
160   164 -4
297   311 -14
1,258   1,254 4
4,587   4,165 422
620   685 -65
2,075   1,577 498
2,016   1,851 165
12   18 -6
272   501 -229
142   280 -138
4,951   4,652 299
3,722   3,808 -86
1,158   945 213
1,417   1,103 314
1,391   1,392 -1
2,153   2,238 -85
2,843   3,125 -282
330   254 76
19   20 -1
4,587   4,910 -323
1,452   1,315 137
333   382 -49
1,110   1,685 -575
555   707 -152
62   63 -1
713   801 -88
1,165   1,622 -457
2,843   3,587 -744
1,570   1,482 88
1,589   698 891
88   87 1
2,050   1,735 315
4,185   2,126 2,059
1,372   1,268 104
1,641   1,817 -176
68,622   62,885 5,737
4,474   4,158 316
266,700   264,236 2,464
1,458   1,429 29
9,379   9,509 -130
435   629 -194
33   35 -2
2,415   729 1,686
3,835   4,046 -211
2,262   2,754 -492
1,410   1,421 -11
3,199   2,975 224
2,121   1,596 525
4,488   4,378 110
1,866   1,656 210
3,126   3,072 54
3,600   3,217 383
2,267   2,023 244
3,461   3,135 326
2,381   2,287 94
104   100 4
1,457   1,205 252
815   618 197
42   43 -1
1,726   1,586 140
4,742   4,752 -10
21   20 1
610   479 131
890   653 237
34   33 1
1,514   1,534 -20
692   563 129
26   27 -1
4,074   4,202 -128
48   47 1
643   614 29
310   374 -64
1,750   1,170 580
2,687   2,559 128
41   42 -1
866   685 181
44   41 3
791   1,094 -303
1,957   996 961
2,380   2,242 138
1,583   776 807
48   47 1
2,179   2,610 -431
2,179   2,180 -1
1,090   1,240 -150
1,109   1,400 -291
2,056   2,057 -1
1,453   1,158 295
1,481   1,454 27
2,294   2,145 149
2,171   1,957 214
2,339   1,709 630
3,148   3,058 90
1,921   2,312 -391
1,193   1,209 -16
2,399   1,218 1,181
1,230   270 960
4,740   4,990 -250
44   41 3
1,502   811 691
3,303   3,822 -519
2,203   2,019 184
497   479 18
2,236   1,835 401
3,012   2,881 131
715   678 37
2,608   2,202 406
3,645   4,263 -618
2,070   2,513 -443
2,902   2,823 79
687   630 57
2,649   2,481 168
1,660   1,786 -126
2,020   1,975 45
4,540   2,874 1,666
1,042   1,393 -351
2,245   2,816 -571
1,846   1,725 121
1,626   1,586 40
2,051   1,576 475
2,645   2,635 10
2,748   3,085 -337
3,075   2,727 348
2,183   2,074 109
144   130 14
2,302   1,476 826
905   605 300
3,829   3,743 86
1,637   2,101 -464
2,143   2,007 136
39   37 2
660   663 -3
2,546   2,366 180
1,900   1,879 21
1,419   1,576 -157
1,378   1,464 -86
1,490   1,466 24
40   40  
889   347 542
1,759   1,811 -52
1,944   1,819 125
2,391   2,445 -54
933   563 370
46   45 1
1,775   694 1,081
2,246   2,195 51
999   892 107
35   31 4
451   342 109
4,414   4,773 -359
3,036   1,972 1,064
4,310   3,961 349
849   632 217
55   56 -1
1,704   1,734 -30
1,100   743 357
330   336 -6
330   336 -6
330   336 -6
110   111 -1
1,979   1,829 150
5,184   4,521 663
2,307   2,452 -145
3,780   4,951 -1,171
601   846 -245
1,971   1,861 110
75   71 4
830   1,086 -256
1,469   1,405 64
4,088   3,340 748
2,159   2,400 -241
2,382   2,966 -584
3,585   3,204 381
236   208 28
1,769   1,290 479
5,979   5,768 211
99,505   66,591 32,914
325   466 -141
216   335 -119
8,857   8,485 372
97,497   91,302 6,195
646   691 -45
1,175   1,012 163
1,165   501 664
473   414 59
28,885   27,838 1,047
29,945   28,371 1,574
30,902   30,131 771
1,297   1,090 207
459   502 -43
268   138 130
5,360   5,566 -206
1,292   1,280 12
551   445 106
723   459 264
296   343 -47
291   350 -59
2,855   3,202 -347
952   1,259 -307
3,029   3,980 -951
835   466 369
747   1,207 -460
1,983   1,002 981
43   53 -10
173   199 -26
430   518 -88
329   317 12
165   99 66
737   531 206
98   114 -16
104   77 27
221   248 -27
890   543 347
934   695 239
3,933   5,831 -1,898
144   171 -27
1,298   915 383
712   734 -22
2,063   2,244 -181
1,290   1,432 -142
127   149 -22
563   625 -62
48   57 -9
1,005   1,144 -139
95   114 -19
724   1,403 -679
557   876 -319
3,249   2,661 588
681   802 -121
149   172 -23
546   600 -54
805   192 613
1,588   1,920 -332
1,129   1,623 -494
226   417 -191
602   698 -96
1,291   831 460
211   211  
1,709   1,641 68
1,699   1,873 -174
292   409 -117
629   206 423
271   236 35
271   239 32
640   493 147
2,210   789 1,421
2,244   2,705 -461
792   660 132
426   357 69
2,741   2,907 -166
877   1,006 -129
676   399 277
323   317 6
1,727   774 953
13,439   9,522 3,917
979   782 197
3,588   4,900 -1,312
2,173   1,789 384
149   119 30
2,170   2,096 74
5,916   4,752 1,164
382   470 -88
3,605   1,202 2,403
145   116 29
396   225 171
280   250 30
1,021   1,306 -285
4,924   5,643 -719
40   54 -14
224   280 -56
3,213   3,910 -697
6,151   8,625 -2,474
5,972   6,729 -757
504   388 116
224   183 41
148   124 24
378   176 202
3   4 -1
1,106   1,230 -124
581   388 193
1,122   1,490 -368
74   25 49
1,113   1,239 -126
1,129   1,403 -274
1,414   1,130 284
540   184 356
3,918   2,091 1,827
1,361   1,478 -117
3,403   3,703 -300
131   139 -8
1,833   1,853 -20
3,730   3,030 700
340   413 -73
464   444 20
4,819   5,981 -1,162
1,395   1,428 -33
136   116 20
784   705 79
471   445 26
832   1,029 -197
303   111 192
863   929 -66
762   826 -64
4,295   4,502 -207
245   181 64
369   286 83
368   304 64
2,009   1,150 859
1,246   1,536 -290
1,115   1,370 -255
133   116 17
1,419   2,810 -1,391
4,100   5,846 -1,746
1,257   952 305
556   882 -326
1,941   2,471 -530
961   1,348 -387
747   880 -133
99   148 -49
1,164   1,223 -59
97   125 -28
677   1,012 -335
2,607   4,925 -2,318
569   405 164
6,982   6,836 146
6,051   4,523 1,528
65   101 -36
4,411   5,522 -1,111
756   344 412
344   522 -178
839   1,196 -357
1,219   1,080 139
351   417 -66
976   1,745 -769
1,502   1,038 464
739   25 714
1,221   1,261 -40
15   15  
696   994 -298
14   14  
1,327   936 391
232   282 -50
1,503   958 545
373   529 -156
745   1,073 -328
666   952 -286
148   195 -47
217   192 25
331   130 201
235   329 -94
609   611 -2
1,858   1,175 683
1,017   701 316
3,131   3,291 -160
1,602   1,313 289
1,027   489 538
848   893 -45
198   141 57
4,173   5,518 -1,345
1,827   977 850
1,518   997 521
781   821 -40
888   887 1
801   802 -1
699   1,294 -595
5,177   7,071 -1,894
1,054   915 139
323   273 50
311   269 42
1,972   1,610 362
4,058   3,907 151
3,965   3,022 943
692   535 157
3,195   3,540 -345
381   429 -48
341   207 134
219   197 22
305   281 24
48   23 25
2,269   1,978 291
4,704   4,437 267
1,290   1,096 194
1,572   1,375 197
895   509 386
349   219 130
1,327   659 668
1,032   1,400 -368
1,215   1,130 85
1,498   811 687
425   427 -2
4,041   2,585 1,456
487   423 64
652   567 85
2,088   1,866 222
365   505 -140
1,292   1,076 216
11,206   13,385 -2,179
511   276 235
219   146 73
554   727 -173
1,225   2,078 -853
613   937 -324
591   1,131 -540
1,014   1,369 -355
106   261 -155
115   176 -61
1,788   1,115 673
580   363 217
106   192 -86
160   317 -157
47   167 -120
554   412 142
6,001   6,003 -2
3   2 1
209   131 78
1,260   1,240 20
1,984   1,126 858
3,106   2,947 159
1,437   967 470
558   443 115
846   1,644 -798
1,571   961 610
502   410 92
1,300   885 415
548   379 169
417   331 86
236,401   246,809 -10,408
166,922   168,016 -1,094
706   478 228
1,205   857 348
416   262 154
244   228 16
203   48 155
551   594 -43
1,240   1,461 -221
3,928   4,745 -817
676   647 29
419   222 197
260   207 53
3,364   2,043 1,321
976   386 590
5,430   5,116 314
20   20  
414   294 120
1,351   1,396 -45
172   56 116
259   106 153
3,274   4,316 -1,042
586   297 289
1,512   1,832 -320
2,048   1,658 390
266   195 71
1,521   2,100 -579
185   143 42
372   313 59
1,984   1,021 963
443   805 -362
2,329   1,136 1,193
6,660   7,028 -368
7,332   8,221 -889
14,845   8,497 6,348
855   1,156 -301
285   387 -102
1,944   3,396 -1,452
130   273 -143
1,324   1,584 -260
1,639   1,596 43
17,247   6,494 10,753
408   441 -33
580   295 285
1,362   2,039 -677
1,120   1,076 44
1,383   632 751
439   430 9
1,390   841 549
5,933   5,681 252
4,379   4,020 359
2,402   2,112 290
11,900   6,855 5,045
2,021   1,508 513
958   865 93
16,281   10,602 5,679
3,639   3,314 325
9,705   5,423 4,282
25,603   13,742 11,861
844   815 29
802   958 -156
9,122   7,773 1,349
41,963   23,230 18,733
2,448   1,915 533
2,376   1,636 740
2,749   2,716 33
2,481   2,032 449
1,820   1,414 406
1,461   892 569
12,006   14,440 -2,434
1,545   1,527 18
2,331   2,012 319
104   89 15
4,258   3,037 1,221
1,051   1,160 -109
2,060   1,450 610
6,579   5,907 672
1,874   2,311 -437
1,106   840 266
1,922   1,974 -52
26,654   14,664 11,990
12,350   12,711 -361
1,380   476 904
6,271   5,711 560
655   544 111
256   262 -6
7,544   6,102 1,442
5,196   3,842 1,354
1,830   1,958 -128
11,412   9,246 2,166
106   138 -32
50   44 6
731   690 41
478   398 80
334   269 65
2,218   2,881 -663
925   815 110
2,405   2,326 79
5,409   2,792 2,617
13,202   9,928 3,274
873   886 -13
2,253   1,721 532
4,405   4,035 370
296   569 -273
1,968   1,762 206
25,186   13,885 11,301
4,778   4,083 695
926   1,060 -134
4,585   5,907 -1,322
324   202 122
20,393   17,085 3,308
6,392   5,066 1,326
744   449 295
6,833   3,721 3,112
3,305   2,000 1,305
12,578   4,945 7,633
1,170   1,252 -82
10,922   12,579 -1,657
1,201   1,255 -54
989   268 721
6,897   6,497 400
9,986   12,692 -2,706
2,961   1,601 1,360
706   788 -82
1,683   544 1,139
322   283 39
726   1,026 -300
196   290 -94
518   533 -15
1,450   1,477 -27
1,289   1,262 27
3,967   4,359 -392
8,587   13,930 -5,343
208   178 30
83   85 -2
2,003   1,687 316
501   386 115
481   347 134
1,051   774 277
1,169   1,076 93
1,443   929 514
4,703   4,987 -284
941   860 81
3,124   4,168 -1,044
440   381 59
1,908   1,392 516
270   172 98
1,196   477 719
3,497   2,212 1,285
6,413   4,878 1,535
782   1,173 -391
1,368   2,264 -896
4,165   3,407 758
12,272   5,628 6,644
4,553   3,543 1,010
2,493   2,239 254
831   698 133
1,896   1,733 163
929   341 588
6,088   4,802 1,286
1,297   1,208 89
234   475 -241
13,032   10,704 2,328
1,282   1,221 61
1,084   1,016 68
220   228 -8
1,320   892 428
8,254   5,930 2,324
1,214   1,183 31
4,612   4,166 446
4,095   3,553 542
1,105   775 330
1,948   1,694 254
475   268 207
4,083   3,700 383
5,902   3,665 2,237
1,390   1,183 207
798   818 -20
2,294   2,215 79
3,951   3,864 87
1,650   1,050 600
5,539   5,048 491
15,651   12,321 3,330
2,191   1,756 435
1,474   1,564 -90
629   546 83
3,145   3,993 -848
1,768   1,563 205
589   607 -18
3,735   2,542 1,193
1,119   880 239
224   194 30
591   547 44
2,875   2,958 -83
10,668   9,638 1,030
4,559   3,701 858
3,230   1,818 1,412
1,284   525 759
1,395   476 919
168   219 -51
420   458 -38
984   460 524
3,839   1,736 2,103
698   480 218
1,390   1,151 239
15,712   13,161 2,551
542   582 -40
2,030   1,422 608
1,400   950 450
1,981   1,134 847
6,084   3,031 3,053
2,207   2,100 107
1,120   791 329
25,066   16,459 8,607
2,489   2,717 -228
56   60 -4
132   85 47
115   74 41
1,559   1,613 -54
291   365 -74
1,483   445 1,038
349   352 -3
452   221 231
1,677   1,593 84
4,997   5,035 -38
749   380 369
257   151 106
214   139 75
1,111   854 257
445   211 234
1,334   519 815
1,242   845 397
1,358   1,222 136
204   161 43
136   139 -3
1,244   1,036 208
2,626   2,158 468
1,551   728 823
1,067   868 199
793   571 222
798   604 194
684   561 123
208   372 -164
12,866   19,067 -6,201
3,233   1,689 1,544
2,836   2,787 49
521   644 -123
261   338 -77
756   782 -26
1,845   1,798 47
2,164   742 1,422
20,260   14,020 6,240
634   523 111
170   115 55
1,358   422 936
268   329 -61
2,147   1,263 884
1,250   629 621
3,124   2,679 445
953   1,023 -70
953   970 -17
6,351   3,336 3,015
241   234 7
966   781 185
2,124   1,924 200
1,545   496 1,049
4,137   3,657 480
19,621   11,060 8,561
2,373   2,498 -125
2,432   2,628 -196
3,429   3,106 323
2,858   2,601 257
4,573   3,219 1,354
439   398 41
2,148   1,872 276
762,533   776,042 -13,509
23,496   22,047 1,449
121,478   115,341 6,137
344,579   258,608 85,971
229,673   183,275 46,398
83,524   89,088 -5,564
5,878   4,533 1,345
4,570   4,020 550
2,050   1,235 815
439   440 -1
4,442   3,278 1,164
4,920   3,954 966
996   775 221
2,158   1,436 722
5,136   5,320 -184
2,639   1,716 923
748   714 34
1,271   583 688
5,508   5,808 -300
636   575 61
1,907   1,547 360
6,378   4,267 2,111
1,219   845 374
853   795 58
5,690   3,965 1,725
289   461 -172
231   336 -105
154   237 -83
96   100 -4
3,280   2,801 479
4,714   4,339 375
14,141   5,894 8,247
1,862   1,348 514
485   514 -29
1,016   562 454
11,339   8,678 2,661
421   512 -91
1,471   1,000 471
736   601 135
15,587   8,632 6,955
5,657   6,148 -491
153   156 -3
561   768 -207
18,986   7,616 11,370
3,226   2,816 410
1,518   1,493 25
2,467   2,116 351
900   753 147
153   141 12
1,602   749 853
1,894   1,310 584
3,047   2,680 367
14,904   10,652 4,252
2,005   1,436 569
1,195   916 279
36,213   17,578 18,635
109   104 5
2,067   1,889 178
636   658 -22
894   1,590 -696
1,173   439 734
181   195 -14
421   416 5
3,432   5,462 -2,030
16,443   13,277 3,166
6,072   2,615 3,457
1,544   1,231 313
953   481 472
4,682   3,599 1,083
1,055   1,031 24
2,504   3,337 -833
1,104   1,379 -275
585   612 -27
185   198 -13
246   261 -15
1,332   1,117 215
1,476   1,148 328
16,238   6,400 9,838
975   381 594
580   348 232
2,966   2,325 641
283   330 -47
142   126 16
5,955   5,323 632
1,898   2,114 -216
14,645   8,309 6,336
2,728   2,387 341
3,774   3,006 768
1,132   1,170 -38
3,208   4,297 -1,089
1,976   1,401 575
5,216   6,258 -1,042
7,988   7,971 17
458   803 -345
2,416   856 1,560
865   644 221
3,159   2,165 994
401   376 25
1,203   2,105 -902
1,003   1,244 -241
373   512 -139
456   604 -148
205   201 4
5,559   5,005 554
587   736 -149
101   113 -12
1,915   1,336 579
706   618 88
2,250   2,463 -213
899   806 93
2,518   2,208 310
1,352   1,958 -606
11,462   4,923 6,539
943   1,165 -222
285   254 31
285   278 7
711   386 325
1,182   1,079 103
4,958   3,413 1,545
1,427   1,181 246
222   134 88
3,898   2,479 1,419
6,121   5,582 539
1,330   416 914
2,166   2,084 82
11,822   8,348 3,474
1,263   640 623
1,077   1,200 -123
1,795   1,668 127
15,618   10,619 4,999
5,123   2,884 2,239
158   146 12
68   68  
4,628   4,814 -186
80   75 5
1,675   1,633 42
2,393   1,612 781
1,126   1,192 -66
477   274 203
447   579 -132
1,920   1,917 3
5,547   3,133 2,414
4,590   4,366 224
2,740   2,596 144
1,773   1,366 407
13,542   6,423 7,119
1,128   984 144
1,222   1,018 204
1,050   767 283
594   508 86
3,337   3,203 134
3,635   1,192 2,443
1,213   974 239
189   215 -26
614   567 47
2,460   1,575 885
601   490 111
321   188 133
1,285   1,276 9
864   775 89
1,026   1,121 -95
114   192 -78
2,722   1,188 1,534
2,038   1,134 904
425   369 56
1,700   1,661 39
333   180 153
671   648 23
1,486   1,843 -357
1,200   1,032 168
458   653 -195
3,516   1,548 1,968
156   136 20
991   744 247
261   215 46
963   476 487
754   771 -17
4,703   4,171 532
11,373   11,977 -604
774   720 54
1,597   1,903 -306
1,065   1,395 -330
4,792   5,184 -392
1,169   1,028 141
4,065   2,467 1,598
2,115   676 1,439
2,881   2,002 879
815   699 116
133   112 21
166   146 20
299   245 54
963   706 257
312   319 -7
3,130   2,271 859
2,311   1,413 898
1,979   1,581 398
6,782   6,264 518
831   476 355
259   1,055 -796
2,936   4,072 -1,136
993   563 430
1,835   2,430 -595
895   685 210
336   339 -3
728,314   744,299 -15,985
1,119   894 225
1,678   933 745
483   272 211
242   224 18
6,125   5,223 902
4,170   1,357 2,813
8,250   6,349 1,901
5,421   4,410 1,011
5,068   3,605 1,463
614   473 141
14,869   5,971 8,898
908   1,565 -657
723   404 319
1,236   1,384 -148
433   669 -236
2,468   2,016 452
20,154   11,083 9,071
1,474   1,164 310
716   944 -228
354,594   351,254 3,340
486   495 -9
1,729   1,066 663
845   691 154
40   48 -8
483   461 22
160   230 -70
320   518 -198
283,356   209,154 74,202
1,160   1,062 98
6,841   2,760 4,081
386   517 -131
308   428 -120
742   464 278
1,593   1,384 209
1,115   1,030 85
547   421 126
350   208 142
6,494   5,029 1,465
2,791   2,600 191
1,129   653 476
376   439 -63
1,043   1,057 -14
2,524   2,729 -205
456   497 -41
530   588 -58
829   899 -70
1,105   672 433
1,902   1,756 146
563   712 -149
1,688   1,860 -172
1,968   2,101 -133
445   440 5
429   348 81
1,288   1,340 -52
172   170 2
355   297 58
1,066   759 307
2,051   1,897 154
1,268   978 290
1,055   782 273
793   703 90
893   1,501 -608
3,124   3,115 9
1,444   1,454 -10
875   707 168
557   504 53
2,120   1,955 165
915   636 279
752   752  
2,896   2,865 31
1,647   1,629 18
258   211 47
576   410 166
11   10 1
1,249   1,084 165
695   681 14
740   724 16
1,047   905 142
719   313 406
3,075   2,792 283
745   752 -7
15,078   15,437 -359
6,319   8,193 -1,874
658   649 9
955   1,000 -45
2,150   1,904 246
1,598   1,597 1
1,649   1,714 -65
646   451 195
1,267   1,142 125
151   152 -1
825   857 -32
97   96 1
1,654   1,625 29
4,831   4,452 379
9,615   9,259 356
125   120 5
1,987   1,721 266
847   796 51
1,721   1,986 -265
4,034   5,383 -1,349
219   265 -46
405   294 111
270   262 8
1,549   1,512 37
1,588   1,496 92
647   451 196
3,176   2,876 300
898   827 71
20   20  
856   797 59
2,214   2,347 -133
1,203   1,205 -2
722   605 117
738   724 14
2,084   2,082 2
3,170   3,062 108
670   621 49
583   574 9
1,732   1,727 5
943   677 266
1,153   739 414
1,475   1,466 9
3,633   2,434 1,199
928   967 -39
531   518 13
509   645 -136
9,711   8,114 1,597
573   574 -1
175   173 2
724   654 70
345   345  
2,623   2,413 210
478   436 42
2,671   2,880 -209
760   697 63
46   44 2
1,397   1,428 -31
1,708   1,438 270
1,622   1,665 -43
1,564   1,512 52
1,470   1,606 -136
1,139   688 451
879   964 -85
2,459   2,031 428
1,418   1,458 -40
3,961   3,682 279
1,444   1,448 -4
207   209 -2
4,217   3,683 534
2,196   4,617 -2,421
1,304   1,558 -254
1,508   1,523 -15
2,341   2,211 130
344   235 109
428   443 -15
671   633 38
453   431 22
731   615 116
495   399 96
473   425 48
780   730 50
603   578 25
197   232 -35
536   573 -37
27   33 -6
1,387   1,423 -36
823   637 186
4,096   5,845 -1,749
606   758 -152
727   746 -19
687   930 -243
3,518   6,990 -3,472
1,633   2,023 -390
564   838 -274
339   375 -36
4,974   5,928 -954
853   1,359 -506
4,605   5,665 -1,060
741   784 -43
1,006   1,140 -134
1,773   1,516 257
1,392   1,296 96
1,978   1,759 219
1,790   1,637 153
6,809   6,355 454
778   1,004 -226
1,514   1,300 214
1,503   1,300 203
1,691   1,512 179
140   195 -55
28   40 -12
1,044   1,297 -253
3,317   4,921 -1,604
1,229   1,503 -274
1,798   1,250 548
642   612 30
1,151   1,086 65
1,490   950 540
866   834 32
2,360   3,242 -882
1,761   1,558 203
1,019   973 46
7,592   7,710 -118
1,631   1,841 -210
1,370   1,556 -186
596   550 46
3,054   2,788 266
789   678 111
1,859   1,726 133
1,247   1,239 8
1,696   1,517 179
981   929 52
698   621 77
716   407 309
1,050   1,209 -159
24     24
1,027   968 59
898   803 95
1,916   1,868 48
688   702 -14
782   745 37
1,655   1,531 124
659   563 96
3,511   3,887 -376
723   581 142
842   615 227
1,133   1,004 129
1,416   933 483
849   254 595
814   830 -16
1,211   1,236 -25
980   905 75
1,092   417 675
77   80 -3
5,323   5,631 -308
767   837 -70
835   780 55
812   794 18
782   893 -111
586   524 62
2,173   1,913 260
236   237 -1
114   113 1
566   567 -1
241   237 4
748   345 403
1,928   1,929 -1
1,363   1,206 157
306   545 -239
1,551   3,507 -1,956
845   678 167
728   713 15
567   567  
3,848   1,947 1,901
1,591   1,506 85
899   703 196
1,558   1,379 179
1,609   1,552 57
991   905 86
840   313 527
1,240   1,033 207
853   780 73
266   474 -208
1,611   1,527 84
3   2 1
1,651   944 707
434   278 156
106   98 8
842   678 164
477   376 101
638   585 53
765   486 279
1,018   1,011 7
632   580 52
1,698   1,559 139
627     627
1,672   1,496 176
130   123 7
782   724 58
2,459   2,411 48
2,154   1,901 253
1,625   1,558 67
128   69 59
515   423 92
1,601   1,882 -281
400   204 196
1,757   1,405 352
439   403 36
2,231   2,848 -617
1,086   1,258 -172
593   644 -51
4,544   5,567 -1,023
291   244 47
1,020   641 379
2,712   1,478 1,234
576   657 -81
1,516   2,184 -668
809   448 361
1,192   1,108 84
704   563 141
659   585 74
1,519   2,839 -1,320
2,659   3,393 -734
1,804   4,076 -2,272
897   770 127
347   344 3
885   539 346
666   615 51
111   189 -78
666   1,256 -590
297   265 32
1,839   1,711 128
2,722   2,383 339
711   516 195
4,382   2,814 1,568
23   32 -9
781   1,348 -567
4,148   5,795 -1,647
1,328   1,278 50
6,471   4,768 1,703
767   1,070 -303
741   702 39
586   835 -249
1,530   1,494 36
2,930   2,414 516
1,015   905 110
503   541 -38
      13,031
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -74
b       1,176
c       625
d       326
e       314
      8
      132
      8,694
      71
      61
      32
      137
      41
      47
      -50
      278
      150
      -224
      -35
      151
      -6
      2,127
      28
      -106
      44
      -170
      628
      194
      1,185
      11
      2,738
      -9
      218
      -1
      47
      87
      11
      -1
      259
      1,775
      26
      322
      -4
      398
      40
      52
      73
      -41
      161
      174
      70
      -123
      139
      874
       
      282
      33
      13
      907
      67
      515
      24
      342
      111
      -59
      18
      56
      15
      1
      71
      86
      -245
      29
      3
      -2
      -6
      30
      38
      3
      241
      31
      48
      -13
      134
      63
      77
      81
      -74
      318
      33
      80
      411
      -39
      159
      264
      18
      72
      5
      -77
      97
      4
      131
      128
      262
      2
      -20
      12
      -13
      85
      208
      62
      23
      10
      192
      255
      154
      12
      -30
      529
      63
      -23
      70
      2
      54
      253
      75
      23
      -1
      420
      11
      487
      28
      31
      26
      239
      214
      9
      44
      171
      114
      1,272
      118
      82
      7
      7
      87
      1,052
      36
      222
      246
      299
      357
      365
      -115
      -31
      370
      169
      198
      5
      140
      -178
      -358
      87
      5,164
      1,669
      531
      83
      60
      43
      68
      78
      39
      94
      37
      2
      -1
      167
      859
      -3
      -11
      36
      61
      341
      372
      20
      977
      26
      99
      -2
      337
      -70
      742
      125
      20
      1,450
      -83
      153
      85
      55
      635
      14
      350
      16
      36
      8
      -43
      -5
      43
      64
      721
      142
      106
      110
       
      65
      1
      896
      80
      30
      1
      663
      81
      46
      -17
      -12
      64
      -31
      44
      -13
      1,077
      -4
      153
      830
      106
      229
      76
      65
      402
      249
      52
      701
      -2
      156
      86
      45
      9
      17
      86
      223
      18
      1,218
      26
      -84
      18
      81
      -23
      98
      368
       
      24
      3
      212
      36
      53
      11
      -97
      98
      24
      1
      -228
      20
      13
      -18
      6
      205
      -11
      -65
      128
      154
      189
      11
      121
      613
      156
      7
      37
      215
      193
      47
      26
      31
      50
      -33
      36
      466
      -27
      129
      203
      33
      173
      209
      138
      120
      67
      -1
      876
      47
      -25
      159
      151
      -44
      667
      93
      -1
      153
      176
      -61
      2,535
      12
      195
      53
      425
      23
      12
      26
      44
      -24
      21
      524
      17
      -3
      159
      26
      41
      458
      62
      -8
      453
      1,544
      -365
      -3,381
      -107
      151
      292
      3
      312
      13
      89
      677
      819
      2,599
      999
      261
      903
      1,263
      715
      -194
      78
      404
      56
      6
      407
      3
      8
      642
      -65
      -10
      -10
      -4
      -14
      4
      422
      -65
      498
      165
      -6
      -229
      -138
      299
      -86
      213
      314
      -1
      -85
      -282
      76
      -1
      -323
      137
      -49
      -575
      -152
      -1
      -88
      -457
      -744
      88
      891
      1
      315
      2,059
      104
      -176
      5,737
      316
      2,464
      29
      -130
      -194
      -2
      1,686
      -211
      -492
      -11
      224
      525
      110
      210
      54
      383
      244
      326
      94
      4
      252
      197
      -1
      140
      -10
      1
      131
      237
      1
      -20
      129
      -1
      -128
      1
      29
      -64
      580
      128
      -1
      181
      3
      -303
      961
      138
      807
      1
      -431
      -1
      -150
      -291
      -1
      295
      27
      149
      214
      630
      90
      -391
      -16
      1,181
      960
      -250
      3
      691
      -519
      184
      18
      401
      131
      37
      406
      -618
      -443
      79
      57
      168
      -126
      45
      1,666
      -351
      -571
      121
      40
      475
      10
      -337
      348
      109
      14
      826
      300
      86
      -464
      136
      2
      -3
      180
      21
      -157
      -86
      24
       
      542
      -52
      125
      -54
      370
      1
      1,081
      51
      107
      4
      109
      -359
      1,064
      349
      217
      -1
      -30
      357
      -6
      -6
      -6
      -1
      150
      663
      -145
      -1,171
      -245
      110
      4
      -256
      64
      748
      -241
      -584
      381
      28
      479
      211
      32,914
      -141
      -119
      372
      6,195
      -45
      163
      664
      59
      1,047
      1,574
      771
      207
      -43
      130
      -206
      12
      106
      264
      -47
      -59
      -347
      -307
      -951
      369
      -460
      981
      -10
      -26
      -88
      12
      66
      206
      -16
      27
      -27
      347
      239
      -1,898
      -27
      383
      -22
      -181
      -142
      -22
      -62
      -9
      -139
      -19
      -679
      -319
      588
      -121
      -23
      -54
      613
      -332
      -494
      -191
      -96
      460
       
      68
      -174
      -117
      423
      35
      32
      147
      1,421
      -461
      132
      69
      -166
      -129
      277
      6
      953
      3,917
      197
      -1,312
      384
      30
      74
      1,164
      -88
      2,403
      29
      171
      30
      -285
      -719
      -14
      -56
      -697
      -2,474
      -757
      116
      41
      24
      202
      -1
      -124
      193
      -368
      49
      -126
      -274
      284
      356
      1,827
      -117
      -300
      -8
      -20
      700
      -73
      20
      -1,162
      -33
      20
      79
      26
      -197
      192
      -66
      -64
      -207
      64
      83
      64
      859
      -290
      -255
      17
      -1,391
      -1,746
      305
      -326
      -530
      -387
      -133
      -49
      -59
      -28
      -335
      -2,318
      164
      146
      1,528
      -36
      -1,111
      412
      -178
      -357
      139
      -66
      -769
      464
      714
      -40
       
      -298
       
      391
      -50
      545
      -156
      -328
      -286
      -47
      25
      201
      -94
      -2
      683
      316
      -160
      289
      538
      -45
      57
      -1,345
      850
      521
      -40
      1
      -1
      -595
      -1,894
      139
      50
      42
      362
      151
      943
      157
      -345
      -48
      134
      22
      24
      25
      291
      267
      194
      197
      386
      130
      668
      -368
      85
      687
      -2
      1,456
      64
      85
      222
      -140
      216
      -2,179
      235
      73
      -173
      -853
      -324
      -540
      -355
      -155
      -61
      673
      217
      -86
      -157
      -120
      142
      -2
      1
      78
      20
      858
      159
      470
      115
      -798
      610
      92
      415
      169
      86
      -10,408
      -1,094
      228
      348
      154
      16
      155
      -43
      -221
      -817
      29
      197
      53
      1,321
      590
      314
       
      120
      -45
      116
      153
      -1,042
      289
      -320
      390
      71
      -579
      42
      59
      963
      -362
      1,193
      -368
      -889
      6,348
      -301
      -102
      -1,452
      -143
      -260
      43
      10,753
      -33
      285
      -677
      44
      751
      9
      549
      252
      359
      290
      5,045
      513
      93
      5,679
      325
      4,282
      11,861
      29
      -156
      1,349
      18,733
      533
      740
      33
      449
      406
      569
      -2,434
      18
      319
      15
      1,221
      -109
      610
      672
      -437
      266
      -52
      11,990
      -361
      904
      560
      111
      -6
      1,442
      1,354
      -128
      2,166
      -32
      6
      41
      80
      65
      -663
      110
      79
      2,617
      3,274
      -13
      532
      370
      -273
      206
      11,301
      695
      -134
      -1,322
      122
      3,308
      1,326
      295
      3,112
      1,305
      7,633
      -82
      -1,657
      -54
      721
      400
      -2,706
      1,360
      -82
      1,139
      39
      -300
      -94
      -15
      -27
      27
      -392
      -5,343
      30
      -2
      316
      115
      134
      277
      93
      514
      -284
      81
      -1,044
      59
      516
      98
      719
      1,285
      1,535
      -391
      -896
      758
      6,644
      1,010
      254
      133
      163
      588
      1,286
      89
      -241
      2,328
      61
      68
      -8
      428
      2,324
      31
      446
      542
      330
      254
      207
      383
      2,237
      207
      -20
      79
      87
      600
      491
      3,330
      435
      -90
      83
      -848
      205
      -18
      1,193
      239
      30
      44
      -83
      1,030
      858
      1,412
      759
      919
      -51
      -38
      524
      2,103
      218
      239
      2,551
      -40
      608
      450
      847
      3,053
      107
      329
      8,607
      -228
      -4
      47
      41
      -54
      -74
      1,038
      -3
      231
      84
      -38
      369
      106
      75
      257
      234
      815
      397
      136
      43
      -3
      208
      468
      823
      199
      222
      194
      123
      -164
      -6,201
      1,544
      49
      -123
      -77
      -26
      47
      1,422
      6,240
      111
      55
      936
      -61
      884
      621
      445
      -70
      -17
      3,015
      7
      185
      200
      1,049
      480
      8,561
      -125
      -196
      323
      257
      1,354
      41
      276
      -13,509
      1,449
      6,137
      85,971
      46,398
      -5,564
      1,345
      550
      815
      -1
      1,164
      966
      221
      722
      -184
      923
      34
      688
      -300
      61
      360
      2,111
      374
      58
      1,725
      -172
      -105
      -83
      -4
      479
      375
      8,247
      514
      -29
      454
      2,661
      -91
      471
      135
      6,955
      -491
      -3
      -207
      11,370
      410
      25
      351
      147
      12
      853
      584
      367
      4,252
      569
      279
      18,635
      5
      178
      -22
      -696
      734
      -14
      5
      -2,030
      3,166
      3,457
      313
      472
      1,083
      24
      -833
      -275
      -27
      -13
      -15
      215
      328
      9,838
      594
      232
      641
      -47
      16
      632
      -216
      6,336
      341
      768
      -38
      -1,089
      575
      -1,042
      17
      -345
      1,560
      221
      994
      25
      -902
      -241
      -139
      -148
      4
      554
      -149
      -12
      579
      88
      -213
      93
      310
      -606
      6,539
      -222
      31
      7
      325
      103
      1,545
      246
      88
      1,419
      539
      914
      82
      3,474
      623
      -123
      127
      4,999
      2,239
      12
       
      -186
      5
      42
      781
      -66
      203
      -132
      3
      2,414
      224
      144
      407
      7,119
      144
      204
      283
      86
      134
      2,443
      239
      -26
      47
      885
      111
      133
      9
      89
      -95
      -78
      1,534
      904
      56
      39
      153
      23
      -357
      168
      -195
      1,968
      20
      247
      46
      487
      -17
      532
      -604
      54
      -306
      -330
      -392
      141
      1,598
      1,439
      879
      116
      21
      20
      54
      257
      -7
      859
      898
      398
      518
      355
      -796
      -1,136
      430
      -595
      210
      -3
      -15,985
      225
      745
      211
      18
      902
      2,813
      1,901
      1,011
      1,463
      141
      8,898
      -657
      319
      -148
      -236
      452
      9,071
      310
      -228
      3,340
      -9
      663
      154
      -8
      22
      -70
      -198
      74,202
      98
      4,081
      -131
      -120
      278
      209
      85
      126
      142
      1,465
      191
      476
      -63
      -14
      -205
      -41
      -58
      -70
      433
      146
      -149
      -172
      -133
      5
      81
      -52
      2
      58
      307
      154
      290
      273
      90
      -608
      9
      -10
      168
      53
      165
      279
       
      31
      18
      47
      166
      1
      165
      14
      16
      142
      406
      283
      -7
      -359
      -1,874
      9
      -45
      246
      1
      -65
      195
      125
      -1
      -32
      1
      29
      379
      356
      5
      266
      51
      -265
      -1,349
      -46
      111
      8
      37
      92
      196
      300
      71
       
      59
      -133
      -2
      117
      14
      2
      108
      49
      9
      5
      266
      414
      9
      1,199
      -39
      13
      -136
      1,597
      -1
      2
      70
       
      210
      42
      -209
      63
      2
      -31
      270
      -43
      52
      -136
      451
      -85
      428
      -40
      279
      -4
      -2
      534
      -2,421
      -254
      -15
      130
      109
      -15
      38
      22
      116
      96
      48
      50
      25
      -35
      -37
      -6
      -36
      186
      -1,749
      -152
      -19
      -243
      -3,472
      -390
      -274
      -36
      -954
      -506
      -1,060
      -43
      -134
      257
      96
      219
      153
      454
      -226
      214
      203
      179
      -55
      -12
      -253
      -1,604
      -274
      548
      30
      65
      540
      32
      -882
      203
      46
      -118
      -210
      -186
      46
      266
      111
      133
      8
      179
      52
      77
      309
      -159
      24
      59
      95
      48
      -14
      37
      124
      96
      -376
      142
      227
      129
      483
      595
      -16
      -25
      75
      675
      -3
      -308
      -70
      55
      18
      -111
      62
      260
      -1
      1
      -1
      4
      403
      -1
      157
      -239
      -1,956
      167
      15
       
      1,901
      85
      196
      179
      57
      86
      527
      207
      73
      -208
      84
      1
      707
      156
      8
      164
      101
      53
      279
      7
      52
      139
      627
      176
      7
      58
      48
      253
      67
      59
      92
      -281
      196
      352
      36
      -617
      -172
      -51
      -1,023
      47
      379
      1,234
      -81
      -668
      361
      84
      141
      74
      -1,320
      -734
      -2,272
      127
      3
      346
      51
      -78
      -590
      32
      128
      339
      195
      1,568
      -9
      -567
      -1,647
      50
      1,703
      -303
      39
      -249
      36
      516
      110
      -38
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 705,743
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 270,555 6,643,898 0.040722
2016 282,458 6,210,163 0.045483
2015 281,853 6,032,758 0.04672
2014 271,405 6,412,684 0.042323
2013 256,604 6,238,486 0.041132
2
Total of line 1, column (d) .....................
2
0.21638
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.043276
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,556,814
5
Multiply line 4 by line 3......................
5
283,753
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
8,115
7
Add lines 5 and 6........................
7
291,868
8
Enter qualifying distributions from Part XII, line 4,.............
8
257,228
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 16,231
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 16,231
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,231
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 6,816
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,816
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 9,415
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (216) 257-6118

    Located atbulletPO BOX 609PITTSBURGHPA ZIP+4bullet152309738
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    12     		59,996    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,656,664
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,656,664
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,656,664
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    99,850
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,556,814
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    327,841
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    327,841
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    16,231
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,231
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    311,610
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    311,610
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    311,610
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    257,228
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    257,228
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    257,228
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 311,610
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 253,216
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 257,228
    a Applied to 2017, but not more than line 2a 253,216
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 4,012
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		307,598
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ABINGTON MEMORIAL HOSPITAL
    1200 OLD YORK ROAD ROUTE 6
    Abington,PA19001     		NONE PC GENERAL USE & PURPOSES 254,228
    Total .................................bullet 3a 254,228
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 174,531  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 705,743  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   880,274  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    880,274
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsOtherSchedule2
    Name:
    GEORGE ELKINS FOR ABINGTON HOSPITAL
    EIN:
    23-6205836
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 2,214,787 2,291,394
    MUTUAL FUNDS - EQUITY AT COST 1,913,215 1,909,700
    LIMITED PARTERSHIPS      

    TY 2018 OtherExpensesSchedule
    Name:
    GEORGE ELKINS FOR ABINGTON HOSPITAL
    EIN:
    23-6205836
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 7,745 7,745   0
    ADR SERVICE FEES 684 684   0


    TY 2018 OtherIncreasesSchedule
    Name:
    GEORGE ELKINS FOR ABINGTON HOSPITAL
    EIN:
    23-6205836
    Description Amount
    ROUNDING ADJUSTMENT 24


    TY 2018 TaxesSchedule
    Name:
    GEORGE ELKINS FOR ABINGTON HOSPITAL
    EIN:
    23-6205836
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,318 3,318   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,597 0   0
    FEDERAL ESTIMATES - PRINCIPAL 6,816 0   0