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 01-01-2018 , and ending 12-31-2018
Name of foundation
HUTTON & JOST MEMORIAL TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O PNC BANK NA PO BOX 609
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738
A Employer identification number

43-6266746
B Telephone number (see instructions)

(216) 257-4701
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$11,965,183J 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... 303,923 303,923  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,374,311
b Gross sales price for all assets on line 6a 16,638,226
7 Capital gain net income (from Part IV, line 2)... 2,374,311
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........ 2,678,234 2,678,234  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 92,304 46,152   46,152
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 24,650 3,184   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 19,569 19,478   91
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 136,523 68,814 0 46,243
25 Contributions, gifts, grants paid....... 571,236 571,236
26 Total expenses and disbursements. Add lines 24 and 25 707,759 68,814 0 617,479
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,970,475
b Net investment income (if negative, enter -0-) 2,609,420
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.............   104,823 104,823
2 Savings and temporary cash investments......... 760,895 505,416 505,416
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)....... 7,942,355 9,176,869 8,362,301
c Investments—corporate bonds (attach schedule)....... 2,220,524 3,087,601 2,986,676
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   7,139 5,967
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) 10,923,774 12,881,848 11,965,183
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........ 10,923,774 12,881,848
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 10,923,774 12,881,848
31 Total liabilities and net assets/fund balances (see instructions). 10,923,774 12,881,848
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
10,923,774
2
Enter amount from Part I, line 27a .....................
2
1,970,475
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,894,249
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
12,401
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
12,881,848
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 31. CENTENE CORP   2013-01-14 2018-01-02
b 26. SBA COMMUNICATIONS CORP   2011-05-02 2018-01-02
c 18. ADIDAS AG SPONSORED ADR   2015-02-19 2018-01-03
d 139. BAXTER INTERNATIONAL INC   2017-08-16 2018-01-03
e 398. BAXTER INTERNATIONAL INC   2016-08-15 2018-01-03
17. DEERE & CO   2016-08-15 2018-01-03
29. CROWN CASTLE INTL CORP   2015-12-09 2018-01-05
18. KOHLS CORP COM   2017-11-16 2018-01-05
13. KOHLS CORP COM   2016-05-26 2018-01-05
1. PRUDENTIAL FINANCIAL XXX-XX-XXXX   2001-01-01 2018-01-05
1. REPUBLIC SVCS INC   2016-12-20 2018-01-05
3. REPUBLIC SVCS INC   2017-01-05 2018-01-05
8. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2016-05-26 2018-01-05
1. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2017-11-16 2018-01-05
54. GLOBAL PAYMENTS INC-W/I   2012-02-08 2018-01-08
13. ALLSTATE CORP   2014-01-23 2018-01-09
6. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S   2017-07-27 2018-01-10
21. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S   2016-05-26 2018-01-10
59. GULFPORT ENERGY CORP NEW   2016-04-13 2018-01-10
68. MITSUBISHI ESTATE UNSPON ADR   2013-09-30 2018-01-10
15. FACEBOOK INC   2012-07-19 2018-01-12
14. FACEBOOK INC   2012-07-19 2018-01-12
26. CROWN CASTLE INTL CORP   2015-12-09 2018-01-16
12. RYDER SYSTEM INC   2017-02-02 2018-01-16
2. AMAZON.COM INC   2017-12-08 2018-01-17
8. GOLDMAN SACHS GROUP INC COM   2017-12-13 2018-01-18
4. GOLDMAN SACHS GROUP INC COM   2017-09-28 2018-01-18
1. GOLDMAN SACHS GROUP INC COM   2016-07-13 2018-01-18
32. BURLINGTON STORES INC   2017-10-17 2018-01-19
13. ADOBE SYSTEMS INC   2016-08-15 2018-01-23
17. APPLE INC   2016-10-12 2018-01-24
60. BLACKBAUD INC   2016-09-15 2018-01-24
19. EPAM SYSTEMS INC   2017-04-24 2018-01-24
9. PACKAGING CORP OF AMERICA COM   2016-05-26 2018-01-24
33. APPLE INC   2016-10-14 2018-01-26
44. REPUBLIC SVCS INC   2016-05-26 2018-01-26
95. DR PEPPER SNAPPLE GROUP INC   2014-10-10 2018-01-29
15. NETFLIX.COM INC   2016-12-12 2018-01-30
8. PACKAGING CORP OF AMERICA COM   2016-05-26 2018-01-30
19. ABBVIE INC   2017-10-20 2018-01-31
1. KOMATSU LTD SPON ADR   2017-11-16 2018-02-01
119. KOMATSU LTD SPON ADR   2016-12-28 2018-02-01
18. MASTERCARD INC CL A   2016-11-04 2018-02-01
6. MERCADOLIBRE INC   2016-03-16 2018-02-01
9. HOME DEPOT INC COM   2017-12-11 2018-02-02
9. MOHAWK INDS INC   2017-05-23 2018-02-02
104. PANASONIC CORPORATION LTD ADR   2017-10-10 2018-02-02
58. THOR INDUSTRIES INC   2017-02-24 2018-02-02
25. APPLE INC   2011-05-02 2018-02-05
22. BUFFALO WILD WINGS INC MERGED 02/05/18 @ $157.00 P/S   2016-03-16 2018-02-05
9. COSTCO WHSL CORP NEW COM   2017-12-18 2018-02-05
5. ROYAL DSM N V SPONSORED ADR   2014-08-15 2018-02-06
27. INDUSTRIA DE DISENO TEXTIL IND ADR   2017-12-14 2018-02-07
6. RAYMOND JAMES FINANCIAL INC   2011-07-22 2018-02-07
12. GRUBHUB INC   2017-10-26 2018-02-08
19. KOHLS CORP COM   2016-05-26 2018-02-08
16. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1   2017-05-18 2018-02-09
77. INDUSTRIA DE DISENO TEXTIL IND ADR   2017-12-14 2018-02-13
19. ABBVIE INC   2017-11-27 2018-02-14
160. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S   2017-10-30 2018-02-14
25. CBRE GROUP INC   2017-05-11 2018-02-14
39. GGP INC MERGED 08/27/18 @ $0.312   2017-09-29 2018-02-14
95. HANESBRANDS INC - W/I   2017-11-02 2018-02-14
32. SCHLUMBERGER LTD COM   2018-01-23 2018-02-14
6. SCHLUMBERGER LTD COM   2018-01-16 2018-02-14
2. SCHLUMBERGER LTD COM   2017-01-18 2018-02-14
44. SCHLUMBERGER LTD COM   2018-01-09 2018-02-14
28. FIRST REPUBLIC BANK/FRAN   2016-08-15 2018-02-15
23. FIRST REPUBLIC BANK/FRAN   2017-03-21 2018-02-15
14. MCDONALDS CORP COM   2017-06-16 2018-02-16
62. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2017-12-01 2018-02-16
85. PEPSICO INC COM   2015-08-19 2018-02-20
9. DBS GROUP HLDGS LTD SPONSORED ADR   2016-06-09 2018-02-21
17. KOHLS CORP COM   2016-05-26 2018-02-21
15. LEIDOS HOLDINGS INC-W/I   2016-09-21 2018-02-21
76. WAL MART STORES INC COM   2018-01-25 2018-02-21
41. MOHAWK INDS INC   2016-07-28 2018-02-22
1. MOHAWK INDS INC   2017-05-23 2018-02-22
131. PROLOGIS INC   2011-12-14 2018-02-22
.773 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2017-01-03 2018-02-23
22. CBRE GROUP INC   2018-02-22 2018-02-23
20. FIDELITY NATIONAL INFORMATION   2016-05-26 2018-02-23
74. GGP INC MERGED 08/27/18 @ $0.312   2017-09-29 2018-02-23
128. ALLISON TRANSMISSION HOLDING   2017-08-03 2018-02-26
222. ALLISON TRANSMISSION HOLDING   2017-01-26 2018-02-26
308. BANCO BILBAO VIZCAYA ARGENTARIA S A   2017-11-16 2018-02-27
226. BLUE BUFFALO PET PRODUCTS IN MERGED 04/24/18 @ $40.00 P/S   2018-01-30 2018-02-27
8. SAP SE SPONSORED ADR   2018-02-06 2018-02-27
34. MIDDLEBY CORP   2013-11-07 2018-02-28
33. MIDDLEBY CORP   2017-08-11 2018-02-28
21. NASPERS LTD ADR   2015-07-07 2018-02-28
112. AES CORP   2016-04-11 2018-03-01
3. AIA GROUP LTD SPONSORED ADR   2017-03-21 2018-03-01
23. AT&T INC   2016-10-27 2018-03-01
38. AT&T INC   2017-07-27 2018-03-01
39. ABBOTT LABORATORIES INC   2016-08-15 2018-03-01
57. ABBVIE INC   2017-10-24 2018-03-01
78. ACADIA HEALTH CARE CO INC   2017-08-11 2018-03-01
4. ACORDA THERAPEUTICS INC   2016-03-16 2018-03-01
15. ACTIVISION BLIZZARD INC   2017-04-26 2018-03-01
34. ADOBE SYSTEMS INC   2016-08-15 2018-03-01
1. AFFILIATED MANAGERS GROUP INC   2012-04-19 2018-03-01
2. AFFILIATED MANAGERS GROUP INC   2017-07-27 2018-03-01
8. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-03-01
4. AIR LIQUIDE ADR   2017-09-26 2018-03-01
22. AIRBUS SE ADR   2016-10-19 2018-03-01
2. ALBANY INTERNATIONAL CORP CL A   2017-11-16 2018-03-01
19. ALBEMARLE CORP   2017-05-22 2018-03-01
8. ALEXION PHARMACEUTICALS INC   2017-09-01 2018-03-01
1. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06   2016-02-12 2018-03-01
22. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2015-06-26 2018-03-01
3. ALLIANCE DATA SYSTEMS CORP.   2018-01-17 2018-03-01
4. ALLIANZ SE SPON ADR   2017-12-19 2018-03-01
11. ALLSTATE CORP   2014-01-23 2018-03-01
24. ALLY FINANCIAL INC   2016-05-26 2018-03-01
2. ALPHABET INC/CA-CL C   2011-05-02 2018-03-01
5. ALPHABET INC/CA-CL A   2012-05-25 2018-03-01
4. ALTRIA GROUP INC   2011-09-28 2018-03-01
4. AMAZON.COM INC   2018-02-22 2018-03-01
60. AMBEV SA-SPN ADR ADR SEDOL BG804F6   2016-09-08 2018-03-01
1. AMEREN CORP   2017-11-16 2018-03-01
4. AMEREN CORP   2016-05-26 2018-03-01
5. AMERICAN CAMPUS CMNTYS INC   2016-05-26 2018-03-01
2. AMERICAN ELECTRIC POWER INC   2017-11-16 2018-03-01
2. AMERICAN ELECTRIC POWER INC   2016-09-12 2018-03-01
4. AMERICAN EQUITY INVT LIFE HLDG   2016-09-30 2018-03-01
3. AMERICAN WATER WORKS CO INC   2016-08-26 2018-03-01
3. AMERISOURCEBERGEN CORP   2017-04-18 2018-03-01
4. AMERISOURCEBERGEN CORP   2017-01-26 2018-03-01
18. AMGEN INC   2016-08-15 2018-03-01
16. ANSYS INC   2017-06-30 2018-03-01
38. APPLE INC   2011-05-02 2018-03-01
18. APPLIED MATERIALS INC   2016-07-19 2018-03-01
7. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1   2017-05-18 2018-03-01
124. ARCHER DANIELS MIDLAND CO   2014-06-20 2018-03-01
17. ARCONIC INC   2017-09-27 2018-03-01
205.691 ARTISAN INTERNATIONAL FD-ADV   2011-05-02 2018-03-01
2. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6   2018-02-28 2018-03-01
5. ASPEN TECHNOLOGY INC   2016-09-30 2018-03-01
3. ATHENAHEALTH INC MERGED 02/11/19 @ $135.00 P/S   2016-03-16 2018-03-01
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2011-05-02 2018-03-01
5. AXA SPONSORED ADR   2016-10-20 2018-03-01
1. AXA SPONSORED ADR   2017-11-16 2018-03-01
83. BB&T CORP   2014-06-20 2018-03-01
6. BB&T CORP   2017-07-27 2018-03-01
12. BAE SYSYTEMS PLC SPONSORED ADR   2017-10-10 2018-03-01
3. BHP GROUP PLC ADR   2017-07-27 2018-03-01
13. BHP GROUP PLC ADR   2017-02-13 2018-03-01
22. BOK FINL CORP NEW   2016-08-15 2018-03-01
1. BAIDU INC   2017-05-16 2018-03-01
1. BAIDU INC   2016-04-13 2018-03-01
2. BALCHEM CORP CL B   2016-08-24 2018-03-01
15. BANCO BILBAO VIZCAYA ARGENTARIA S A   2017-11-16 2018-03-01
124. BANCO BILBAO VIZCAYA ARGENTARIA S A   2017-01-10 2018-03-01
14. BANCO SANTANDER S A ADR   2018-02-27 2018-03-01
70. BANK OF AMERICA CORP   2016-08-15 2018-03-01
91. BANK OF AMERICA CORP   2017-07-27 2018-03-01
19. BANK NEW YORK MELLON CORP COM   2017-11-16 2018-03-01
26. BANK NEW YORK MELLON CORP COM   2014-06-20 2018-03-01
9. BAXTER INTERNATIONAL INC   2016-08-15 2018-03-01
1. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9   2013-02-13 2018-03-01
13. BERRY GLOBAL GROUP INC   2016-08-16 2018-03-01
8. BIOMARIN PHARMACEUTICAL INC   2013-03-15 2018-03-01
2. BIOGEN INC   2012-06-06 2018-03-01
34.562 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-10-30 2018-03-01
5. BOEING CO   2017-12-08 2018-03-01
15. BORG WARNER INC.   2017-10-30 2018-03-01
8. BRISTOL MYERS SQUIBB CO   2017-07-25 2018-03-01
7. BROADRIDGE FINANCIAL SOL W/I   2017-06-23 2018-03-01
3. BROWN & BROWN INC   2017-11-16 2018-03-01
1. BURLINGTON STORES INC   2015-04-20 2018-03-01
12. BURLINGTON STORES INC   2017-10-17 2018-03-01
16. CBRE GROUP INC   2018-02-26 2018-03-01
13. CDW CORP/DE   2014-06-20 2018-03-01
6. CDW CORP/DE   2017-08-18 2018-03-01
82. CA INC MERGED 11/05/18 @ $44.50 P/S   2017-07-27 2018-03-01
1. CABLE ONE INC   2016-08-17 2018-03-01
1. CACTUS INC-CLASS A   2018-02-09 2018-03-01
1. CADENCE BANCORP   2018-01-09 2018-03-01
4. CAMBREX CORP COM   2018-02-01 2018-03-01
1. CANADIAN NATL RAILWAY CO SEDOL 2210959   2011-05-02 2018-03-01
17. CAPITAL ONE FINANCIAL CORP   2017-09-28 2018-03-01
92. CARDINAL HEALTH INC   2014-06-20 2018-03-01
12. CARDINAL HEALTH INC   2017-07-27 2018-03-01
4. CARLSBERG AS SPON ADR   2016-02-17 2018-03-01
11. CARNIVAL CORP SEDOL 2523044   2017-04-10 2018-03-01
107. CARREFOUR SA   2016-11-11 2018-03-01
3. CASA SYSTEMS INC   2017-12-15 2018-03-01
13. CELGENE CORP   2017-12-12 2018-03-01
4. CHARTER COMMUNICATIONS INC-A   2016-10-05 2018-03-01
159. CISCO SYS INC COM   2014-06-20 2018-03-01
6. COGNEX CORP   2018-01-23 2018-03-01
9. COGNIZANT TECHNOLOGY SOLUTIONS   2017-10-30 2018-03-01
22. COMCAST CORPORATION CL A   2012-01-13 2018-03-01
5. COMSCORE INC   2016-09-30 2018-03-01
8. CONCHO RESOURCES INC   2017-12-21 2018-03-01
47. CONOCOPHILLIPS   2011-12-20 2018-03-01
4. CONSTELLATION BRANDS INC CL A   2014-05-16 2018-03-01
1. COOPER COS INC NEW   2016-07-27 2018-03-01
7. COPART INC   2016-09-30 2018-03-01
2. CORPORATE OFFICE PPTYS TR REIT   2017-02-14 2018-03-01
7. COSTCO WHSL CORP NEW COM   2017-12-18 2018-03-01
15. CULLEN FROST BANKERS INC   2017-07-27 2018-03-01
2. DBS GROUP HLDGS LTD SPONSORED ADR   2016-06-09 2018-03-01
10. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2   2017-11-16 2018-03-01
6. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S   2016-10-20 2018-03-01
1. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4   2018-01-10 2018-03-01
12. DANAHER CORP   2016-08-15 2018-03-01
1. DASSAULT SYSTEMS SA SPON ADR   2011-05-02 2018-03-01
61. DEUTSCHE BOERSE AG UNSPN ADR   2017-10-24 2018-03-01
5. DIAMOND BACK ENERGY INC   2017-09-27 2018-03-01
12. DOLLAR GENERAL CORP   2017-08-30 2018-03-01
38. DOLLAR TREE INC   2017-09-05 2018-03-01
3. DOMINO'S PIZZA, INC.   2016-01-29 2018-03-01
24. DOWDUPONT INC REV SPLIT 06/03/19   2016-08-15 2018-03-01
7. EAST WEST BANCORP INC   2011-08-08 2018-03-01
1. EAST WEST BANCORP INC   2017-11-16 2018-03-01
6. EDWARDS LIFESCIENCES CORP   2014-06-02 2018-03-01
4. ENVESTNET INC   2018-02-01 2018-03-01
5. EPAM SYSTEMS INC   2017-04-24 2018-03-01
5. ESSILOR INTL ADR   2017-11-16 2018-03-01
100. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2015-06-26 2018-03-01
2. FLIR SYSTEM INC   2011-05-02 2018-03-01
24. FACEBOOK INC   2012-07-19 2018-03-01
4. FANUC CORP ADR   2011-05-02 2018-03-01
6. FAST RETAILING CO ADR UNSPONSORED   2017-11-30 2018-03-01
9. FASTENAL CO   2016-12-07 2018-03-01
1. FASTENAL CO   2017-11-16 2018-03-01
2. FIDELITY NATIONAL INFORMATION   2016-05-26 2018-03-01
1. FNF GROUP-W/I   2017-11-16 2018-03-01
2. FIFTH THIRD BANCORP   2017-03-03 2018-03-01
5. FIRST REPUBLIC BANK/FRAN   2016-08-15 2018-03-01
1. FIRST CASH INC   2016-10-27 2018-03-01
4. FISERV INC   2015-01-15 2018-03-01
5. FLEETCOR TECHNOLOGIES INC   2014-01-22 2018-03-01
2. FORESCOUT TECHNOLOGIES INC   2017-10-31 2018-03-01
8. FORTINET INC   2016-09-30 2018-03-01
9. FORTIVE CORP   2016-08-16 2018-03-01
7. FOX FACTORY HOLDING CORP   2018-02-01 2018-03-01
1. FRESENIUS MED CARE SPONSORED ADR   2016-02-10 2018-03-01
2. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82   2014-03-17 2018-03-01
3. GARTNER INC   2014-07-17 2018-03-01
23. GENERAL DYNAMICS CORP   2016-08-15 2018-03-01
2. GLOBAL PAYMENTS INC-W/I   2018-02-26 2018-03-01
8. GRACO INC   2016-04-01 2018-03-01
1. GRIFOLS S A ADR   2015-12-31 2018-03-01
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45. HALLIBURTON CO   2017-07-27 2018-03-01
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11. HOME DEPOT INC COM   2017-12-06 2018-03-01
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6. HUNT J B TRANSPORT SERVICES INC   2017-11-01 2018-03-01
3. HUNTINGTON INGALLS INDS INC   2018-02-26 2018-03-01
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1. IDEXX LABS INC COM   2015-07-24 2018-03-01
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32. MONDELEZ INTERNATIONAL   2017-07-27 2018-03-01
7. MONOLITHIC POWER SYSTEMS INC   2016-05-03 2018-03-01
21. MONSTER BEVERAGE CORPORATION   2017-12-08 2018-03-01
1. MOOG INC CLASS A   2016-09-30 2018-03-01
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4. QUALYS INC   2016-09-30 2018-03-01
33. QUEST DIAGNOSTICS INC   2017-11-16 2018-03-01
28. RAYTHEON COMPANY   2014-06-20 2018-03-01
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10. REGIONS FINANCIAL CORP   2016-05-26 2018-03-01
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13. ROYAL DSM N V SPONSORED ADR   2014-08-15 2018-03-01
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10. RYDER SYSTEM INC   2016-05-26 2018-03-01
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6. TD AMERITRADE HOLDING CORP   2017-12-14 2018-03-01
7. T-MOBILE US INC   2017-08-31 2018-03-01
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3. TENNANT CO   2016-08-24 2018-03-01
4. TESLA INC   2017-11-08 2018-03-01
9. TEXAS INSTRS INC COM   2016-09-01 2018-03-01
3. THERMO ELECTRON CORP COM   2015-09-18 2018-03-01
5. THOR INDUSTRIES INC   2017-02-24 2018-03-01
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7. TYSON FDS INC COM   2018-02-20 2018-03-01
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12. UNITEDHEALTH GROUP INC COM   2017-09-01 2018-03-01
17. UNIVAR INC   2017-11-06 2018-03-01
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2. VAIL RESORTS INC COM   2016-10-21 2018-03-01
3. VARONIS SYSTEMS INC   2018-02-01 2018-03-01
28. VERIZON COMMUNICATIONS COM   2016-10-27 2018-03-01
29. VERIZON COMMUNICATIONS COM   2017-07-27 2018-03-01
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1. VERTEX PHARMACEUTICALS INC   2017-08-31 2018-03-01
23. VISA INC CLASS A SHARES   2011-12-19 2018-03-01
5. VOCERA COMMUNICATIONS INC   2016-09-30 2018-03-01
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7. WESTERN ALLIANCE BANCORP   2016-09-30 2018-03-01
791. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2018-03-01
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11. WORKDAY INC CL A   2013-03-04 2018-03-01
3. XO GROUP INC   2016-11-03 2018-03-01
4. XPO LOGISTICS INC   2017-12-11 2018-03-01
12. YUM CHINA HOLDINGS INC -W/I   2017-04-19 2018-03-01
6. ZILLOW GROUP INC - C W/I   2016-09-30 2018-03-01
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14. KOHLS CORP COM   2016-05-26 2018-03-02
5. KOHLS CORP COM   2018-03-01 2018-03-02
14. SUMMIT MATERIALS INC -CL A   2018-02-02 2018-03-02
9. AFFILIATED MANAGERS GROUP INC   2012-04-19 2018-03-05
12. SERVICE NOW INC   2016-09-02 2018-03-05
16. TD AMERITRADE HOLDING CORP   2017-12-14 2018-03-05
9. LAUDER ESTEE COS INC CL A   2017-10-13 2018-03-06
84. PEPSICO INC COM   2015-08-19 2018-03-06
33. SHERWIN-WILLIAMS CO   2017-06-16 2018-03-06
13. AT&T INC   2016-10-27 2018-03-07
17. ABBOTT LABORATORIES INC   2016-08-15 2018-03-07
5. CARDINAL HEALTH INC   2014-06-20 2018-03-07
31. INTEL CORP   2016-02-02 2018-03-07
63. TD AMERITRADE HOLDING CORP   2017-06-12 2018-03-07
10. VERIZON COMMUNICATIONS COM   2017-07-27 2018-03-07
12. APPLE INC   2011-05-02 2018-03-08
7. MAXIMUS INC   2016-03-16 2018-03-09
10. MAXIMUS INC   2016-03-16 2018-03-12
3. MERCADOLIBRE INC   2016-03-16 2018-03-12
2. MERCADOLIBRE INC   2016-03-16 2018-03-12
158. ORACLE CORP   2017-08-03 2018-03-12
79. STANLEY BLACK & DECKER INC   2017-11-01 2018-03-12
98. DOLLAR TREE INC   2017-09-05 2018-03-13
212. FIRST REPUBLIC BANK/FRAN   2016-08-15 2018-03-13
13. GRUBHUB INC   2017-10-26 2018-03-14
7. MAXIMUS INC   2016-03-16 2018-03-15
61. NEWELL RUBBERMAID INC   2018-01-26 2018-03-15
8. MAXIMUS INC   2016-03-16 2018-03-19
7. MAXIMUS INC   2016-03-16 2018-03-20
29. OSHKOSH CORPORATION CLASS B   2017-04-19 2018-03-20
31. BROADCOM LTD EXCH 04/05/18   2017-03-23 2018-03-21
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23. CELGENE CORP   2017-12-12 2018-03-22
5. CELGENE CORP   2017-12-13 2018-03-22
15. CELGENE CORP   2013-02-05 2018-03-22
11. DOLLAR GENERAL CORP   2017-08-30 2018-03-22
4. DOLLAR GENERAL CORP   2015-12-18 2018-03-22
8. MAXIMUS INC   2016-03-16 2018-03-22
29. MULESOFT INC -A   2017-11-27 2018-03-22
58. THOR INDUSTRIES INC   2017-04-10 2018-03-26
9. THOR INDUSTRIES INC   2017-02-24 2018-03-26
47. CORPORATE OFFICE PPTYS TR REIT   2017-02-14 2018-03-27
34. MICRO FOCUS INTL-SPN ADR W/I REV SPLIT 4/30/2019   2018-03-12 2018-03-27
24. ORBITAL ATK INC-W/I MERGED 06/06/18 @ $134.50 P/S   2016-03-16 2018-03-27
100. ALTRIA GROUP INC   2011-09-28 2018-03-28
9. STRYKER CORP   2017-10-30 2018-03-28
63. STRYKER CORP   2017-03-14 2018-03-28
12. AMERISOURCEBERGEN CORP   2018-03-27 2018-03-29
17. APPLE INC   2011-05-02 2018-04-02
11. LAUDER ESTEE COS INC CL A   2017-10-13 2018-04-02
14. APPLE INC   2011-05-02 2018-04-03
20. CBRE GROUP INC   2018-02-26 2018-04-03
17. TEXAS INSTRS INC COM   2016-09-01 2018-04-03
29. MONSTER BEVERAGE CORPORATION   2015-04-17 2018-04-04
14. MONSTER BEVERAGE CORPORATION   2017-12-08 2018-04-04
1767.79 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-07-27 2018-04-06
17663.837 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-10-22 2018-04-06
729.215 TEMPLETON GLOBAL BOND FUND AD FUND   2017-07-27 2018-04-06
10174.37 TEMPLETON GLOBAL BOND FUND AD FUND   2011-07-05 2018-04-06
16. ALBEMARLE CORP   2017-04-19 2018-04-10
10. AMERICAN TOWER CORP   2018-04-10 2018-04-12
741.019 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2018-03-01 2018-04-13
32825.862 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-28 2018-04-13
39. BRISTOL MYERS SQUIBB CO   2017-07-25 2018-04-17
34. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S   2016-10-20 2018-04-17
21. BRISTOL MYERS SQUIBB CO   2017-07-26 2018-04-18
31. BRISTOL MYERS SQUIBB CO   2011-05-02 2018-04-18
59. FORTIVE CORP   2016-08-16 2018-04-18
27. LULULEMON ATHLETICA INC   2016-04-14 2018-04-18
1026. ROYAL KPN NV SPONSORED ADR   2014-08-15 2018-04-18
243. ROYAL KPN NV SPONSORED ADR   2017-11-16 2018-04-18
48. ALLY FINANCIAL INC   2016-05-26 2018-04-19
45. ARCONIC INC   2017-09-27 2018-04-19
60. ILLINOIS TOOL WORKS INC COM   2016-06-21 2018-04-19
54. INTERPUBLIC GROUP COS INC COM   2017-09-22 2018-04-19
15. APPLE INC   2011-05-02 2018-04-20
53. BHP GROUP PLC ADR   2016-09-13 2018-04-23
51. BRISTOL MYERS SQUIBB CO   2011-05-02 2018-04-23
12. ACUITY BRANDS INC   2017-11-02 2018-04-24
45. CASEYS GENERAL STORES INC   2016-04-11 2018-04-26
17. CASEYS GENERAL STORES INC   2018-03-01 2018-04-26
19. KOHLS CORP COM   2016-05-26 2018-04-26
9. ASPEN TECHNOLOGY INC   2016-03-16 2018-04-27
8. CHARTER COMMUNICATIONS INC-A   2016-10-05 2018-04-27
9. CHARTER COMMUNICATIONS INC-A   2016-10-05 2018-04-27
60. FORTIVE CORP   2016-09-02 2018-04-27
120. OWENS CORNING INC   2017-11-27 2018-04-27
596. TURKIYE GARANTI BANKASI ADR   2011-05-02 2018-04-27
9. ACADIA HEALTH CARE CO INC   2017-08-11 2018-04-30
41. INTERPUBLIC GROUP COS INC COM   2017-09-22 2018-04-30
1052. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-04-30
53. ARCONIC INC   2017-09-22 2018-05-01
22. CHEVRON CORPORATION   2017-07-27 2018-05-01
271. CHEVRON CORPORATION   2011-05-24 2018-05-01
12. ALLIANCE DATA SYSTEMS CORP.   2017-11-30 2018-05-02
21. ALLIANCE DATA SYSTEMS CORP.   2011-05-02 2018-05-02
22. HESS CORPORATION   2016-05-26 2018-05-02
76. PACIFIC PREMIER BANCORP INC   2018-01-08 2018-05-02
37. ANALOG DEVICES INC   2017-06-13 2018-05-03
219. YUM CHINA HOLDINGS INC -W/I   2017-04-19 2018-05-03
6. WHIRLPOOL CORP   2018-01-26 2018-05-04
45. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2016-05-26 2018-05-04
16. INTEL CORP   2018-04-13 2018-05-07
19. ROYAL DUTCH SHELL PLC ADR A   2018-04-13 2018-05-07
130. STATOIL ASA NAME CHANGE 05/16/18   2018-04-13 2018-05-07
29. TOTAL FINA S A   2018-04-13 2018-05-07
20. VODAPHONE GROUP PLC   2018-04-13 2018-05-07
14. FEDEX CORPORATION   2018-01-05 2018-05-08
176. COGNIZANT TECHNOLOGY SOLUTIONS   2017-08-16 2018-05-09
401. MARATHON OIL CORP COM   2017-07-27 2018-05-09
284. MARATHON OIL CORP COM   2016-02-26 2018-05-09
6. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S   2017-11-06 2018-05-10
4. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S   2013-10-10 2018-05-10
248. DOWDUPONT INC REV SPLIT 06/03/19   2015-04-29 2018-05-11
72. DOWDUPONT INC REV SPLIT 06/03/19   2018-04-13 2018-05-11
39. INTERPUBLIC GROUP COS INC COM   2017-09-22 2018-05-11
17. WABCO HOLDINGS INC   2011-05-02 2018-05-14
24. ABBVIE INC   2018-03-20 2018-05-15
6. GOLDMAN SACHS GROUP INC COM   2018-03-09 2018-05-15
233. BERRY GLOBAL GROUP INC   2016-08-16 2018-05-16
72. HONEYWELL INTL INC   2016-07-11 2018-05-16
31. ABBVIE INC   2017-10-24 2018-05-18
8. CHARTER COMMUNICATIONS INC-A   2016-10-07 2018-05-18
38. FNF GROUP-W/I   2016-05-26 2018-05-18
252. PANASONIC CORPORATION LTD ADR   2016-12-14 2018-05-18
22. SHIRE PLC SPONSORED ADR   2016-02-26 2018-05-18
44. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2016-05-26 2018-05-18
35. CELGENE CORP   2013-02-05 2018-05-21
9. CHARTER COMMUNICATIONS INC-A   2016-10-07 2018-05-21
16. DASSAULT SYSTEMS SA SPON ADR   2011-05-02 2018-05-21
10. ADOBE SYSTEMS INC   2016-02-26 2018-05-22
98. ANALOG DEVICES INC   2017-06-13 2018-05-29
91. COMCAST CORPORATION CL A   2012-01-13 2018-05-29
44. DOWDUPONT INC REV SPLIT 06/03/19   2015-04-29 2018-05-29
99. TATA MTRS LTD SPONSORED ADR   2017-03-23 2018-05-29
38. TATA MTRS LTD SPONSORED ADR   2017-07-27 2018-05-29
5. ENTEGRIS, INC   2018-03-01 2018-05-30
71. ENTEGRIS, INC   2012-09-13 2018-05-30
14. HOME DEPOT INC COM   2015-12-04 2018-05-30
30. LULULEMON ATHLETICA INC   2016-04-14 2018-05-30
25. WHIRLPOOL CORP   2018-01-26 2018-05-30
1214. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-08-31 2018-05-31
188. ISHARES MSCI EMERGING MKTS INDEX FUND   2014-06-20 2018-05-31
24. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-05-31
124. T-MOBILE US INC   2017-08-31 2018-05-31
26. ALBEMARLE CORP   2018-05-18 2018-06-01
31. ALBEMARLE CORP   2017-04-19 2018-06-01
43. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2016-05-26 2018-06-04
204. MITSUBISHI ESTATE UNSPON ADR   2014-08-15 2018-06-07
22. MITSUBISHI ESTATE UNSPON ADR   2017-07-27 2018-06-07
126. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-08
21. AMGEN INC   2016-08-15 2018-06-08
70. SMUCKER J M CO COM NEW   2018-03-06 2018-06-12
59. ALLY FINANCIAL INC   2016-05-26 2018-06-15
17. NETFLIX.COM INC   2013-06-03 2018-06-15
7. DEERE & CO   2018-04-19 2018-06-18
20. FORTINET INC   2016-03-16 2018-06-18
9. GRUBHUB INC   2017-09-11 2018-06-18
35. ZILLOW GROUP INC - C W/I   2016-03-16 2018-06-18
51. BLOOMIN BRANDS INC   2017-11-16 2018-06-19
150. BLOOMIN BRANDS INC   2015-12-22 2018-06-19
109. MIMEDX GROUP INC   2016-03-16 2018-06-21
36. ZILLOW GROUP INC - C W/I   2016-03-16 2018-06-21
105. ALLY FINANCIAL INC   2016-05-26 2018-06-25
25. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR   2017-12-12 2018-06-25
1. ILLUMINA INC COM   2018-03-01 2018-06-25
21. ILLUMINA INC COM   2017-02-23 2018-06-25
1. NATIONAL OIL-WELL INC COM   2017-07-27 2018-06-25
24. NATIONAL OIL-WELL INC COM   2016-05-26 2018-06-25
26. RED HAT INC   2017-06-29 2018-06-25
30. SCHLUMBERGER LTD COM   2016-01-27 2018-06-25
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7. NETFLIX.COM INC   2013-06-03 2018-06-27
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34. J P MORGAN CHASE & CO COM   2017-06-28 2018-06-28
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20. WORKDAY INC CL A   2013-03-04 2018-06-28
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32. MCDONALDS CORP COM   2018-04-13 2018-07-03
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41. HUNTINGTON INGALLS INDS INC   2018-02-26 2018-07-10
40. INTERPUBLIC GROUP COS INC COM   2017-09-27 2018-07-10
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23. S&P GLOBAL INC   2014-06-20 2018-07-11
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19. HUNT J B TRANSPORT SERVICES INC   2017-10-19 2018-07-12
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71. ACADIA HEALTH CARE CO INC   2017-08-11 2018-07-27
6. ACORDA THERAPEUTICS INC   2016-03-16 2018-07-27
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9. ADOBE SYSTEMS INC   2016-02-26 2018-07-27
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40. ARCHER DANIELS MIDLAND CO   2014-06-20 2018-07-27
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7. OIL STATES INTERNATIONAL INC   2017-06-12 2018-07-27
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8. PACIRA BIOSCIENCES INC   2016-03-16 2018-07-27
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6. XO GROUP INC   2016-11-03 2018-07-27
7. XPO LOGISTICS INC   2016-04-11 2018-07-27
15. YEXT INC   2017-05-02 2018-07-27
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937. SECTOR SPDR TR SBI INT-ENERGY   2018-05-31 2018-07-31
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20. INTERNATIONAL FLAVORS & FRAGRANCES INC   2016-12-23 2018-08-13
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174. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2017-06-14 2018-08-16
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218. BAYER A G SPONSORED ADR   2017-10-23 2018-08-20
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15. BROADCOM INC   2017-03-23 2018-08-22
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975. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-08-31
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221. CSX CORP COM   2018-07-25 2018-09-28
72. CVS CAREMARK CORP   2011-05-02 2018-09-28
108. CVS CAREMARK CORP   2017-11-16 2018-09-28
176. CA INC MERGED 11/05/18 @ $44.50 P/S   2015-03-17 2018-09-28
11. CABLE ONE INC   2016-06-22 2018-09-28
49. CABOT CORP   2014-11-05 2018-09-28
43. CABOT MICROELECTRONICS CORP   2011-05-02 2018-09-28
21. CACTUS INC-CLASS A   2018-02-09 2018-09-28
143. CADENCE BANCORP   2018-01-09 2018-09-28
38. CANADIAN NATURAL RESOURCES SEDOL 2171573   2018-09-26 2018-09-28
180. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-09-26 2018-09-28
31. CANTEL MEDICAL CORP   2011-05-02 2018-09-28
276. CAPITAL ONE FINANCIAL CORP   2017-09-28 2018-09-28
206. CARDINAL HEALTH INC   2014-06-20 2018-09-28
17. CARGURUS INC   2018-06-19 2018-09-28
46. CARLISLE COMPANIES INC   2018-04-19 2018-09-28
44. CARLSBERG AS SPON ADR   2018-09-26 2018-09-28
74. CASA SYSTEMS INC   2017-12-15 2018-09-28
96. CASELLA WASTE SYS INC   2018-05-22 2018-09-28
30. CASEYS GENERAL STORES INC   2016-04-11 2018-09-28
1. CATALENT INC   2018-03-01 2018-09-28
108. CATALENT INC   2016-09-30 2018-09-28
82. CATERPILLAR INC   2017-10-25 2018-09-28
106. CELANESE CORP   2018-05-16 2018-09-28
69. CENTENE CORP   2018-09-21 2018-09-28
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71. CHEGG INC   2017-10-31 2018-09-28
54. CHEGG INC   2017-09-11 2018-09-28
10. CHIPOTLE MEXICAN GRIL CL A   2018-06-08 2018-09-28
229. CHURCH & DWIGHT INC   2018-05-02 2018-09-28
36. CIMAREX ENERGY CO   2017-08-16 2018-09-28
57. CIMAREX ENERGY CO   2017-10-31 2018-09-28
72. CISCO SYS INC COM   2018-07-27 2018-09-28
184. CISCO SYS INC COM   2014-06-04 2018-09-28
37. CINTAS CORP   2018-06-01 2018-09-28
182. COCACOLA CO   2018-05-22 2018-09-28
409. COCACOLA CO   2016-11-02 2018-09-28
75. COGNEX CORP   2018-01-23 2018-09-28
19. COHERENT INC   2011-12-14 2018-09-28
357. COMCAST CORPORATION CL A   2011-06-10 2018-09-28
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516. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2018-09-26 2018-09-28
56. COMSCORE INC   2016-03-16 2018-09-28
73. CONCHO RESOURCES INC   2013-10-02 2018-09-28
1. CONCHO RESOURCES INC   2017-12-21 2018-09-28
141. CONOCOPHILLIPS   2015-12-31 2018-09-28
18. COOPER COS INC NEW   2015-04-30 2018-09-28
24. CORE MARK HOLDING CO INC   2018-02-01 2018-09-28
72. CORE MARK HOLDING CO INC   2016-03-16 2018-09-28
3. CORNERSTONE ONDEMAND INC   2018-03-01 2018-09-28
77. CORNERSTONE ONDEMAND INC   2013-03-12 2018-09-28
55. COSTCO WHSL CORP NEW COM   2011-05-02 2018-09-28
64. COSTCO WHSL CORP NEW COM   2017-11-03 2018-09-28
24. CULLEN FROST BANKERS INC   2017-11-16 2018-09-28
134. CULLEN FROST BANKERS INC   2016-08-15 2018-09-28
13. DBS GROUP HLDGS LTD SPONSORED ADR   2018-09-26 2018-09-28
64. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2   2018-09-26 2018-09-28
11. DANAHER CORP   2018-07-27 2018-09-28
308. DANAHER CORP   2016-08-15 2018-09-28
34. DEERE & CO   2018-04-19 2018-09-28
78. DEUTSCHE BOERSE AG UNSPN ADR   2018-09-26 2018-09-28
68. DIAMOND BACK ENERGY INC   2016-04-18 2018-09-28
339. DISCOVERY INC CLASS A   2018-07-03 2018-09-28
108. DOLLAR GENERAL CORP   2018-08-07 2018-09-28
32. DOMINO'S PIZZA, INC.   2016-01-29 2018-09-28
218. DOWDUPONT INC REV SPLIT 06/03/19   2014-06-20 2018-09-28
820. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2018-09-26 2018-09-28
81. E.ON SE ADR   2018-09-26 2018-09-28
154. E*TRADE FINANCIAL CORP   2018-07-11 2018-09-28
19. EAGLE MATERIALS INC   2018-09-24 2018-09-28
360. EAST WEST BANCORP INC   2018-03-13 2018-09-28
145. EAST WEST BANCORP INC   2011-08-08 2018-09-28
15. EASTGROUP PPTYS INC REIT   2017-11-16 2018-09-28
22. EASTGROUP PPTYS INC REIT   2017-08-10 2018-09-28
127. EASTMAN CHEM CO   2018-03-06 2018-09-28
42. EATON VANCE CORP COM NON VTG   2011-08-08 2018-09-28
119. EDISON INTL   2018-07-11 2018-09-28
66. EDWARDS LIFESCIENCES CORP   2014-06-02 2018-09-28
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111. ENTEGRIS, INC   2012-09-13 2018-09-28
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69. EPAM SYSTEMS INC   2017-02-28 2018-09-28
145. EQUITY LIFESTYLE PROPERTIES REIT   2018-09-26 2018-09-28
132. EQUITY RESIDENTIAL PPTYS TR SBI   2017-01-10 2018-09-28
51. ESSILOR INTL ADR   2018-09-26 2018-09-28
103. ETSY INC   2018-09-24 2018-09-28
6. EURONET SVCS INC COM   2016-01-11 2018-09-28
80. EURONET SVCS INC COM   2017-11-16 2018-09-28
854. EXPERIAN PLC SPON ADR   2018-09-26 2018-09-28
156. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2015-06-26 2018-09-28
4. FLIR SYSTEM INC   2018-07-27 2018-09-28
67. FLIR SYSTEM INC   2011-05-02 2018-09-28
176. FACEBOOK INC   2012-11-16 2018-09-28
469. FANUC CORP ADR   2018-09-26 2018-09-28
6. FEDEX CORPORATION   2017-10-05 2018-09-28
43. FEDEX CORPORATION   2016-09-28 2018-09-28
110. FIDELITY NATIONAL INFORMATION   2016-05-26 2018-09-28
136. FIFTH THIRD BANCORP   2017-02-07 2018-09-28
28. FIFTH THIRD BANCORP   2018-05-01 2018-09-28
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53. FLEETCOR TECHNOLOGIES INC   2014-01-22 2018-09-28
13. FLEETCOR TECHNOLOGIES INC   2018-05-04 2018-09-28
19. FORESCOUT TECHNOLOGIES INC   2017-10-31 2018-09-28
189. FORM FACTOR INC   2018-06-01 2018-09-28
74. FORTINET INC   2016-03-16 2018-09-28
60. FOX FACTORY HOLDING CORP   2016-03-16 2018-09-28
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137. GALLAGHER ARTHUR J & CO   2018-04-13 2018-09-28
143. GENERAL DYNAMICS CORP   2015-05-22 2018-09-28
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169. GRACO INC   2016-02-04 2018-09-28
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141. GRUBHUB INC   2016-03-16 2018-09-28
100. H&E EQUIPMENT SERVICES INC   2016-03-16 2018-09-28
277. HDFC BANK LTD SPON - ADR   2018-09-26 2018-09-28
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10. HSBC HLDGS PLC SPONSORED ADR NEW   2018-09-26 2018-09-28
319. HALLIBURTON CO   2018-05-22 2018-09-28
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372. HOME DEPOT INC COM   2013-10-07 2018-09-28
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3. HUNT J B TRANSPORT SERVICES INC   2017-10-19 2018-09-28
56. HUNT J B TRANSPORT SERVICES INC   2011-05-02 2018-09-28
28. IDEX CORP   2016-03-16 2018-09-28
10. IDEXX LABS INC COM   2018-06-25 2018-09-28
15. IDEXX LABS INC COM   2015-07-24 2018-09-28
45. ILLUMINA INC COM   2011-12-06 2018-09-28
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42. IMPERVA INC   2014-04-14 2018-09-28
32. INPHI CORP   2017-04-06 2018-09-28
37. INPHI CORP   2017-10-16 2018-09-28
51. INSULET CORP   2016-03-16 2018-09-28
88. INTEL CORP   2018-07-27 2018-09-28
347. INTEL CORP   2013-12-06 2018-09-28
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145. INTERNATIONAL PAPER CO COM   2016-10-05 2018-09-28
42. INTUITIVE SURGICAL INC   2018-02-14 2018-09-28
110. INVITATION HOMES INC   2017-12-05 2018-09-28
190. INVITATION HOMES INC   2017-02-01 2018-09-28
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839. ISHARES TR S&P SMLCAP 600   2018-06-29 2018-09-28
256. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2018-07-27 2018-09-28
9424. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-09-30 2018-09-28
341. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2018-07-27 2018-09-28
6713. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-09-30 2018-09-28
338. J P MORGAN CHASE & CO COM   2016-08-15 2018-09-28
204. JACOBS ENGINEERING GROUP INC   2017-11-16 2018-09-28
185. JACOBS ENGINEERING GROUP INC   2017-05-19 2018-09-28
31. JOHNSON & JOHNSON COM   2018-03-01 2018-09-28
39. JOHNSON & JOHNSON COM   2011-08-18 2018-09-28
104. KANSAS CITY SOUTHERN   2016-11-16 2018-09-28
4. KANSAS CITY SOUTHERN   2018-07-27 2018-09-28
236. KERING S A ADR   2017-10-20 2018-09-28
105. KOHLS CORP COM   2016-05-26 2018-09-28
24. KROGER CO   2017-11-16 2018-09-28
704. KROGER CO   2017-03-24 2018-09-28
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69. LKQ CORP   2017-10-19 2018-09-28
154. LKQ CORP   2012-10-25 2018-09-28
232. LVMH MOET HENNESSY LOUIS ADR   2018-09-26 2018-09-28
106. LAMB WESTON HOLDING INC-W/I   2018-03-12 2018-09-28
84. LAUDER ESTEE COS INC CL A   2017-07-25 2018-09-28
52. LEIDOS HOLDINGS INC-W/I   2016-09-06 2018-09-28
31. LENNAR CORP   2018-07-27 2018-09-28
391. LENNAR CORP   2016-08-15 2018-09-28
10. LENNAR CORP CLASS B   2016-08-15 2018-09-28
108. LILLY ELI & CO   2018-07-10 2018-09-28
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23. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2018-06-14 2018-09-28
60. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2016-03-16 2018-09-28
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15. LOEWS CORPORATION   2018-07-27 2018-09-28
215. LOEWS CORPORATION   2016-05-26 2018-09-28
122. LOWES COMPANIES INC   2014-06-20 2018-09-28
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28. MRC GLOBAL INC   2017-11-15 2018-09-28
50. MRC GLOBAL INC   2017-02-17 2018-09-28
59. MANTECH INTL CORP CL A   2015-08-06 2018-09-28
346. MARATHON OIL CORP COM   2016-02-26 2018-09-28
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7. MARKETAXESS HLDGS INC   2018-04-26 2018-09-28
21. MARKETAXESS HLDGS INC   2016-10-26 2018-09-28
20. MARSH & MCLENNAN COS INC COM   2018-03-01 2018-09-28
67. MARSH & MCLENNAN COS INC COM   2014-06-20 2018-09-28
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128. MARRIOTT INTERNATIONAL INC CL A   2014-03-28 2018-09-28
11. MARTIN MARIETTA MATLS INC   2018-03-01 2018-09-28
70. MARTIN MARIETTA MATLS INC   2016-08-15 2018-09-28
79. MCCORMICK & CO INC COM NON VTG   2018-07-10 2018-09-28
155. MCDONALDS CORP COM   2017-05-09 2018-09-28
144. MEDICAL PROPERTIES TRUST INC   2011-05-02 2018-09-28
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84. MERCK & CO INC   2011-05-02 2018-09-28
88. MERCK & CO INC   2017-11-16 2018-09-28
92. MERCURY SYSTEMS INC   2017-07-10 2018-09-28
64. MERITAGE HOMES CORPORATION   2011-05-02 2018-09-28
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36. METTLER TOLEDO INTL INC   2018-09-26 2018-09-28
189. MICROSOFT CORP   2018-04-13 2018-09-28
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350. MICROCHIP TECHNOLOGY INC   2016-08-15 2018-09-28
222. MICRON TECHNOLOGY INC   2018-03-21 2018-09-28
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51. MID AMER APT CMNTYS INC   2017-02-14 2018-09-28
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100. MITSUBISHI UFJ FINL GRP ADR   2018-07-27 2018-09-28
2377. MITSUBISHI UFJ FINL GRP ADR   2016-08-15 2018-09-28
143. MOLSON COORS BREWING COMPANY   2016-05-26 2018-09-28
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65. MONDELEZ INTERNATIONAL   2018-07-27 2018-09-28
548. MONDELEZ INTERNATIONAL   2014-06-20 2018-09-28
129. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2018-09-28
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52. MONRO INC.   2016-03-16 2018-09-28
17. MONSTER BEVERAGE CORPORATION   2016-02-09 2018-09-28
33. MOOG INC CLASS A   2011-05-02 2018-09-28
9. MORGAN STANLEY   2018-07-27 2018-09-28
215. MORGAN STANLEY   2016-09-30 2018-09-28
78. MOTOROLA SOLUTIONS INC   2018-03-12 2018-09-28
311. MUELLER WATER PRODUCTS INC SER A   2015-03-24 2018-09-28
3. NCR CORP   2018-03-01 2018-09-28
248. NCR CORP   2017-07-21 2018-09-28
24. NATIONAL FUEL GAS CO N J COM   2018-03-01 2018-09-28
367. NATIONAL FUEL GAS CO N J COM   2016-08-15 2018-09-28
134. NATIONAL OIL-WELL INC COM   2016-05-26 2018-09-28
45. NATIONAL VISION HOLDINGS INC   2018-03-15 2018-09-28
159. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-09-26 2018-09-28
96. NETFLIX.COM INC   2013-06-03 2018-09-28
28. NEW RELIC INC   2016-11-17 2018-09-28
4. NEW RELIC INC   2017-10-06 2018-09-28
205. NEWPARK RESOURCES INC NEW   2016-02-26 2018-09-28
186. NIKE INC CL B   2018-02-05 2018-09-28
40. NLIGHT INC   2018-09-07 2018-09-28
126. NORDEA BK AB ADR SEDOL B40B033   2018-09-26 2018-09-28
79. NORTHERN TRUST CORP   2015-12-31 2018-09-28
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42. NORTHROP GRUMMAN CORPORATION   2014-06-20 2018-09-28
63. NOVARTIS AG SPONSORED ADR   2016-08-15 2018-09-28
35. NVIDIA CORP   2018-05-11 2018-09-28
76. NVIDIA CORP   2016-01-28 2018-09-28
64. OSI SYS INC   2015-05-06 2018-09-28
3. OSI SYS INC   2018-01-12 2018-09-28
5. OCCIDENTAL PETE CORP COM   2018-07-03 2018-09-28
228. OCCIDENTAL PETE CORP COM   2011-08-31 2018-09-28
80. OIL STATES INTERNATIONAL INC   2017-06-12 2018-09-28
53. OLLIE'S BARGAIN OUTLET HOLDI   2016-08-03 2018-09-28
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383. OSHKOSH CORPORATION CLASS B   2016-08-15 2018-09-28
55. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2018-09-26 2018-09-28
129. OWENS CORNING INC   2017-11-22 2018-09-28
65. PG&E CORP   2017-10-20 2018-09-28
12. PPG INDS INC COM   2018-02-06 2018-09-28
308. PPG INDS INC COM   2016-08-15 2018-09-28
50. PACIRA BIOSCIENCES INC   2016-03-16 2018-09-28
10. PACKAGING CORP OF AMERICA COM   2018-07-27 2018-09-28
50. PACKAGING CORP OF AMERICA COM   2016-05-26 2018-09-28
16. PACWEST BANCORP   2017-11-16 2018-09-28
144. PACWEST BANCORP   2016-05-26 2018-09-28
49. PARKER HANNIFIN CORP   2016-12-05 2018-09-28
324. PATTERSON-UTI ENERGY INC   2016-05-26 2018-09-28
36. PATTERSON-UTI ENERGY INC   2018-03-01 2018-09-28
440. PAYPAL HOLDINGS INC-W/I   2016-08-15 2018-09-28
58. PAYPAL HOLDINGS INC-W/I   2017-09-28 2018-09-28
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8. PENUMBRA INC   2016-11-22 2018-09-28
798. PERNOD RICARD SA UNSPONSORED ADR   2018-09-26 2018-09-28
294. PFIZER INC COM   2011-05-02 2018-09-28
258. PHILLIPS 66   2016-08-15 2018-09-28
4. PIONEER NAT RES CO   2018-07-27 2018-09-28
107. PIONEER NAT RES CO   2016-08-15 2018-09-28
68. POOL CORP   2016-10-27 2018-09-28
20. PRICE T ROWE GROUP INC COM   2017-12-08 2018-09-28
100. PRICE T ROWE GROUP INC COM   2017-08-31 2018-09-28
54. QUALYS INC   2016-03-16 2018-09-28
27. QUEST DIAGNOSTICS INC   2017-11-16 2018-09-28
47. QUEST DIAGNOSTICS INC   2014-06-20 2018-09-28
45. RAYMOND JAMES FINANCIAL INC   2011-07-22 2018-09-28
71. RAYTHEON COMPANY   2014-06-20 2018-09-28
30. RAYTHEON COMPANY   2018-03-07 2018-09-28
131. RED HAT INC   2011-05-02 2018-09-28
32. REDFIN CORP   2017-11-27 2018-09-28
428. REGIONS FINANCIAL CORP   2016-05-26 2018-09-28
459. REGIONS FINANCIAL CORP   2018-03-28 2018-09-28
27. REINSURANCE GROUP OF AMERICA   2011-08-09 2018-09-28
6. REPUBLIC SVCS INC   2018-07-27 2018-09-28
140. REPUBLIC SVCS INC   2016-05-26 2018-09-28
22. ROCKWELL INTL CORP NEW COM   2018-02-06 2018-09-28
23. ROCKWELL INTL CORP NEW COM   2012-02-09 2018-09-28
40. ROYAL DSM N V SPONSORED ADR   2018-09-26 2018-09-28
19. ROYAL DUTCH SHELL PLC ADR A   2018-09-26 2018-09-28
151. RYANAIR HOLDINGS PLC ADR   2018-09-26 2018-09-28
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49. S&P GLOBAL INC   2018-07-27 2018-09-28
6. S&P GLOBAL INC   2014-06-20 2018-09-28
6. SVB FINANCIAL GROUP   2016-03-16 2018-09-28
288. SAFRAN SA UNSPON ADR   2018-08-22 2018-09-28
7. SALESFORCE.COM   2018-04-19 2018-09-28
198. SALESFORCE.COM   2011-09-09 2018-09-28
47. SANMINA CORP   2017-11-16 2018-09-28
75. SANMINA CORP   2013-10-08 2018-09-28
39. SCOTTS CO CL A COM   2011-05-02 2018-09-28
138. SEALED AIR CORP   2017-10-05 2018-09-28
173. SEALED AIR CORP   2017-04-11 2018-09-28
65. SECOM LTD UNSPON ADR   2018-09-26 2018-09-28
647. SECTOR SPDR TR SBI CYCL TRANS   2018-07-31 2018-09-28
1001. SECTOR SPDR TR SBI INT-ENERGY   2018-08-31 2018-09-28
43. SENDGRID INC   2017-11-15 2018-09-28
54. SERVICE NOW INC   2016-09-02 2018-09-28
57. SEVEN & I HOLDINGS UNSPN ADR   2018-09-26 2018-09-28
194. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-09-26 2018-09-28
22. SHUTTER STOCK INC   2018-02-08 2018-09-28
26. SHUTTER STOCK INC   2017-04-06 2018-09-28
165. SMITH A O CORP COMMON   2015-02-02 2018-09-28
25. SNAP-ON INC COM   2011-05-02 2018-09-28
472. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2018-05-11 2018-09-28
3. SOUTH JERSEY INDUSTRIES INC   2018-03-01 2018-09-28
78. SOUTH JERSEY INDUSTRIES INC   2011-05-02 2018-09-28
10. SPECTRUM BRANDS HLDGS INC   2018-02-14 2018-09-28
86. SPLUNK INC   2012-10-10 2018-09-28
14. SPLUNK INC   2018-07-27 2018-09-28
75. SQUARE INC - A   2018-01-05 2018-09-28
34. STANLEY BLACK & DECKER INC   2018-07-12 2018-09-28
32. STATE AUTO FINANCIAL CORP   2011-05-02 2018-09-28
187. STEELCASE INC CL A   2018-09-04 2018-09-28
51. STERICYCLE INC   2011-07-29 2018-09-28
47. STERICYCLE INC   2017-10-24 2018-09-28
134. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2018-09-26 2018-09-28
133. SUN CMNTYS INC   2018-09-13 2018-09-28
41. SUNOPTA INC SEDOL 2836634   2017-07-24 2018-09-28
17. SUNOPTA INC SEDOL 2836634   2017-11-16 2018-09-28
97. SURGERY PARTNERS INC   2016-03-16 2018-09-28
30. SURGERY PARTNERS INC   2017-11-16 2018-09-28
88. SYNOPSYS INC   2015-05-08 2018-09-28
37. SYNEOS HEALTH INC   2017-11-15 2018-09-28
51. SYNEOS HEALTH INC   2015-12-31 2018-09-28
478. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-09-26 2018-09-28
23. TELEDYNE TECHNOLOGIES INC   2011-05-02 2018-09-28
198. TENCENT HOLDINGS LTD UNSPON ADR   2017-08-23 2018-09-28
1012. TENCENT HOLDINGS LTD UNSPON ADR   2017-12-06 2018-09-28
41. TENNANT CO   2016-03-16 2018-09-28
2. TENNANT CO   2018-03-20 2018-09-28
36. TESLA INC   2013-12-12 2018-09-28
16. TESLA INC   2017-11-08 2018-09-28
5. TEXAS INSTRS INC COM   2018-04-13 2018-09-28
253. TEXAS INSTRS INC COM   2015-12-03 2018-09-28
22. TIFFANY & CO NEW COM   2018-07-23 2018-09-28
2. TIMKEN CO   2018-07-27 2018-09-28
75. TIMKEN CO   2011-05-02 2018-09-28
200. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019   2017-07-07 2018-09-28
7. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019   2018-07-27 2018-09-28
30. TREX INC COM   2016-03-16 2018-09-28
12. TRIMBLE NAV LTD COM   2017-11-30 2018-09-28
195. TRIMBLE NAV LTD COM   2011-05-02 2018-09-28
42. TRUPANION INC   2018-02-14 2018-09-28
9. TRUSTMARK CORP   2018-03-01 2018-09-28
78. TRUSTMARK CORP   2011-05-02 2018-09-28
660. TWITTER INC   2018-08-30 2018-09-28
44. TYLER TECHNOLOGIES INC   2015-07-30 2018-09-28
32. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S   2013-01-18 2018-09-28
419. UNILEVER N V N Y SHS NEW   2016-08-15 2018-09-28
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38. UNITED NAT FOODS INC   2015-06-25 2018-09-28
24. UNITED NAT FOODS INC   2018-03-01 2018-09-28
58. UNITED RENTALS INC COM   2018-09-21 2018-09-28
246. US FOODS HOLDING CORP   2018-07-10 2018-09-28
113. UNITED TECHNOLOGIES CORP COM   2018-04-27 2018-09-28
174. UNITEDHEALTH GROUP INC COM   2016-10-26 2018-09-28
246. UNIVAR INC   2017-10-05 2018-09-28
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2018-07-27 2018-09-28
32. UNIVERSAL HEALTH SERVICES INC CLASS B   2017-06-13 2018-09-28
53. US ECOLOGY INC   2016-03-16 2018-09-28
9. VAIL RESORTS INC COM   2018-03-28 2018-09-28
5. VAIL RESORTS INC COM   2016-10-21 2018-09-28
7773.639 VANGUARD TOTL BD MKT IDX-ADM   2017-11-16 2018-09-28
64861.629 VANGUARD TOTL BD MKT IDX-ADM   2014-10-23 2018-09-28
36. VARIAN MED SYS INC COM   2017-01-26 2018-09-28
22. VARIAN MED SYS INC COM   2018-03-01 2018-09-28
25. VARONIS SYSTEMS INC   2016-03-16 2018-09-28
1. VARONIS SYSTEMS INC   2018-02-01 2018-09-28
25. VEEVA SYSTEMS INC-CLASS A   2017-11-30 2018-09-28
69. VEEVA SYSTEMS INC-CLASS A   2016-04-27 2018-09-28
161. VERIZON COMMUNICATIONS COM   2014-03-14 2018-09-28
57. VERTEX PHARMACEUTICALS INC   2017-04-06 2018-09-28
1. VERTEX PHARMACEUTICALS INC   2018-07-27 2018-09-28
207. VISA INC CLASS A SHARES   2011-12-19 2018-09-28
21836.881 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2018-09-28
1843.604 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2017-11-16 2018-09-28
35. VISTEON CORP   2018-05-15 2018-09-28
64. VOCERA COMMUNICATIONS INC   2016-03-16 2018-09-28
10. VOCERA COMMUNICATIONS INC   2018-03-20 2018-09-28
45. WABCO HOLDINGS INC   2011-05-02 2018-09-28
833. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2018-09-26 2018-09-28
300. WALGREENS BOOTS ALLIANCE INC   2016-08-15 2018-09-28
4. WALGREENS BOOTS ALLIANCE INC   2018-03-01 2018-09-28
197. WASTE MANAGEMENT INC   2018-03-12 2018-09-28
78. WASTE MANAGEMENT INC   2014-06-20 2018-09-28
29. WATSCO INC   2011-05-02 2018-09-28
131. WELBILT INC   2017-11-20 2018-09-28
54. WELLCARE HEALTH PLANS, INC.   2018-06-08 2018-09-28
247. WENDYS COMPANY   2016-05-26 2018-09-28
92. WENDYS COMPANY   2017-11-16 2018-09-28
49. WESBANCO INC COM   2015-12-10 2018-09-28
19. WESBANCO INC COM   2018-01-09 2018-09-28
11529.648 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-04-06 2018-09-28
174. WISDOMTREE INVESTMENTS INC   2016-03-16 2018-09-28
43. WISDOMTREE INVESTMENTS INC   2018-02-01 2018-09-28
534. WISDOMTREE U.S. QUALITY DIVI ETF   2018-07-27 2018-09-28
15732. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2018-09-28
98. WOLVERINE WORLD WIDE INC COM   2018-02-01 2018-09-28
77. WORKDAY INC CL A   2012-11-30 2018-09-28
68. WPX ENERGY INC   2018-09-07 2018-09-28
35. XO GROUP INC   2016-03-16 2018-09-28
42. XPO LOGISTICS INC   2016-04-11 2018-09-28
59. XYLEM INC   2018-04-18 2018-09-28
11. YEXT INC   2017-05-02 2018-09-28
40. YEXT INC   2017-11-16 2018-09-28
38. ZIMMER HOLDINGS INC   2017-10-05 2018-09-28
71. ZIONS BANCORP   2016-07-25 2018-09-28
30. ZIONS BANCORP   2018-03-01 2018-09-28
128. AMDOCS LIMITED ISIN BG0022569080   2015-03-30 2018-09-28
3. AMDOCS LIMITED ISIN BG0022569080   2018-07-27 2018-09-28
226. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-09-26 2018-09-28
7. CARDTRONICS LTD SEDOL   2017-11-16 2018-09-28
34. CARDTRONICS LTD SEDOL   2016-07-01 2018-09-28
123. HUDSON LTD-CLASS A SEDOL BD58J80   2018-04-13 2018-09-28
182. ICON PLC SEDOL B94G471   2018-09-26 2018-09-28
102. ICON PLC SEDOL B94G471   2016-03-16 2018-09-28
28. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2017-07-03 2018-09-28
19. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2018-02-28 2018-09-28
672. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2018-01-03 2018-09-28
304. MEDTRONIC PLC SEDOL BTN1Y11   2016-08-15 2018-09-28
5. MEDTRONIC PLC SEDOL BTN1Y11   2018-03-01 2018-09-28
46. STERIS PLC EXCH 3/28/2019   2016-06-17 2018-09-28
167. STERIS PLC EXCH 3/28/2019   2018-07-27 2018-09-28
1. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2018-07-27 2018-09-28
44. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2016-05-26 2018-09-28
153. CHUBB LTD SEDOL B3BQMF6   2016-08-15 2018-09-28
244. CHUBB LTD SEDOL B3BQMF6   2018-07-27 2018-09-28
133. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-26 2018-09-28
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2018-07-27 2018-09-28
28. CHECK POINT SOFTWARE COM   2016-09-12 2018-09-28
17. WIX.COM LTD SEDOL BFZCHN7   2016-03-16 2018-09-28
9. WIX.COM LTD SEDOL BFZCHN7   2017-11-30 2018-09-28
42. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2018-09-26 2018-09-28
197. CORE LABORATORIES N V COM   2017-11-16 2018-09-28
17. CORE LABORATORIES N V COM   2011-05-02 2018-09-28
69. FERRARI NV - W/I SEDOL BZ1GMK5   2018-07-03 2018-09-28
25. EURONET SVCS INC COM   2015-12-18 2018-10-03
32. GTT COMMUNICATIONS INC   2018-09-28 2018-10-03
89. BOJANGLES' INC   2018-09-28 2018-10-04
403. CANADIAN NATURAL RESOURCES SEDOL 2171573   2018-03-01 2018-10-04
102. CANADIAN NATURAL RESOURCES SEDOL 2171573   2017-04-03 2018-10-04
30. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-09-28 2018-10-05
104. CORNING INC   2018-09-28 2018-10-05
11. CURTISS WRIGHT CORP   2018-09-28 2018-10-05
82. DENTSPLY SIRONA INC   2018-09-28 2018-10-05
7. EURONET SVCS INC COM   2015-12-18 2018-10-05
45. GARTNER INC   2018-09-28 2018-10-05
18. MOODYS CORP   2018-09-28 2018-10-05
30. ROSS STORES INC   2018-09-28 2018-10-05
13. SAREPTA THERAPEUTICS INC   2018-09-28 2018-10-05
78. TJX COS INC NEW COM   2018-09-28 2018-10-05
12. AON PLC   2018-09-28 2018-10-05
8. CURTISS WRIGHT CORP   2018-09-28 2018-10-08
19. EURONET SVCS INC COM   2016-02-11 2018-10-09
62. GTT COMMUNICATIONS INC   2018-09-28 2018-10-09
12. HEALTH INSURANCE INNOVATIO-A   2018-09-28 2018-10-09
14. INSPERITY INC   2018-09-28 2018-10-09
9. TEXAS CAP BANCSHARES INC   2018-09-28 2018-10-09
28. TRIUMPH GROUP INC NEW   2018-09-28 2018-10-09
23. EVERBRIDGE INC   2018-09-28 2018-10-10
7. PHILIP MORRIS INTERNAT-W/I   2018-07-27 2018-10-10
6. TEXAS CAP BANCSHARES INC   2018-09-28 2018-10-10
55. TRIUMPH GROUP INC NEW   2018-09-28 2018-10-10
24. TRIUMPH GROUP INC NEW   2018-09-28 2018-10-11
37. ALTAIR ENGINEERING INC - A   2018-09-28 2018-10-12
97. DENTSPLY SIRONA INC   2018-09-28 2018-10-12
74. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-09-28 2018-10-12
51. HOME BANCSHARES INC   2018-09-28 2018-10-12
10. SHERWIN-WILLIAMS CO   2018-09-28 2018-10-12
29. TEXAS CAP BANCSHARES INC   2018-09-28 2018-10-12
8. EVERBRIDGE INC   2018-09-28 2018-10-15
97. HOME BANCSHARES INC   2018-09-28 2018-10-15
27. FIVE BELOW   2018-09-28 2018-10-16
13. MASIMO CORPORATION   2018-09-28 2018-10-16
24. ALTAIR ENGINEERING INC - A   2018-09-28 2018-10-17
111. HOME BANCSHARES INC   2018-09-28 2018-10-17
.5 MADDEN STEVEN LTD   2018-09-28 2018-10-17
38. SAIA INC   2018-09-28 2018-10-17
60. STARBUCKS CORP COM   2018-09-28 2018-10-17
61. DISCOVERY INC CLASS C   2018-09-28 2018-10-18
78. HERSHEY FOODS CORP COM   2018-09-28 2018-10-18
17. HOME BANCSHARES INC   2018-09-28 2018-10-18
45. INSTRUCTURE INC   2018-09-28 2018-10-18
44. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-09-26 2018-10-22
17. ENCOMPASS HEALTH CORP   2018-09-28 2018-10-22
52. GARTNER INC   2018-09-28 2018-10-22
38. INTERSECT ENT INC   2018-09-28 2018-10-22
11. PHILIP MORRIS INTERNAT-W/I   2018-09-26 2018-10-22
26. TREX INC COM   2016-03-16 2018-10-22
283. ERICSSON SPON ADR   2018-09-28 2018-10-23
39. PDC ENERGY INC   2016-04-15 2018-10-23
48. PDC ENERGY INC   2018-02-01 2018-10-23
70. TCF FINANCIAL CORP   2018-09-28 2018-10-23
117. CNOOC LTD SPON ADR   2018-09-28 2018-10-24
1611. CLP HLDGS LTD SPONSORED ADR   2018-09-28 2018-10-24
251. COCA-COLA FEMSA ADR   2018-09-28 2018-10-24
1955. COLOPLAST AS- UNSPON ADR ADR SEDOL B3WT4T2   2018-09-28 2018-10-24
633. DAIKIN INDS LTD ADR   2018-09-28 2018-10-24
600. DENSO CORP UNSPON ADR   2018-09-28 2018-10-24
14. ESSILOR INTL ADR   2018-09-26 2018-10-24
363. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS   2018-09-28 2018-10-24
1266. HANG LUNG PROPERTIES SP ADR   2018-09-28 2018-10-24
5846. HONG KONG & CHINA GAS LTD SPON ADR   2018-09-28 2018-10-24
4197. HOPEWELL HLDGS LTD-SPONS ADR ADR SEDOL 2438579   2018-09-28 2018-10-24
604. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-09-26 2018-10-24
41. INSTRUCTURE INC   2018-09-28 2018-10-24
42. INTERSECT ENT INC   2018-09-28 2018-10-24
1203. KAO CORP ADR SEDOL BFZPL12   2018-09-28 2018-10-24
649. KONE OYJ B UNSPON ADR   2018-09-28 2018-10-24
332. MAKITA CORP SPON ADR   2018-09-28 2018-10-24
461. MURATA MFG CO LTD ADR UNSPON ADR   2018-09-28 2018-10-24
116. NOVARTIS AG SPONSORED ADR   2011-12-14 2018-10-24
84. NOVARTIS AG SPONSORED ADR   2018-04-13 2018-10-24
324. NOVO NORDISK A S ADR   2018-09-28 2018-10-24
318. NOVOZYMES A/S UNSPONSORED ADR   2018-09-28 2018-10-24
49. POPULAR INC SEDOL B86QM90   2018-09-28 2018-10-24
990. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2018-09-28 2018-10-24
45. ROCHE HOLDINGS LTD ADR   2018-09-26 2018-10-24
971. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1   2018-09-28 2018-10-24
147. SAP SE SPONSORED ADR   2018-09-26 2018-10-24
630. SGS S.A. UNSPONSORED ADR   2018-09-28 2018-10-24
642. SHIN-ETSU CHEM UNSPON ADR   2018-09-28 2018-10-24
1143. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32   2018-09-28 2018-10-24
429. SMITH & NEPHEW PLC SPDN ADR   2018-09-26 2018-10-24
49. SYSMEX CORP UNSPONSORED ADR   2018-09-26 2018-10-24
283. TOTAL FINA S A   2018-09-26 2018-10-24
826. WHITBREAD PLC-SPON ADR ADR SEDOL BD6D4Q7   2018-09-28 2018-10-24
51. ASML HOLDING NV-NY SEDOL B908F01   2018-09-28 2018-10-24
5. BLUEBIRD BIO INC   2018-09-28 2018-10-25
40. CALLAWAY GOLF CO   2018-09-28 2018-10-25
48. INTERSECT ENT INC   2018-09-28 2018-10-25
9. PHILIP MORRIS INTERNAT-W/I   2018-09-26 2018-10-25
35. QUANTA SVCS INC   2018-09-28 2018-10-25
13. WINGSTOP INC   2018-09-28 2018-10-25
7. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2018-09-28 2018-10-25
88. EMBRAER SA ADR   2018-09-28 2018-10-26
7. ENCOMPASS HEALTH CORP   2018-09-28 2018-10-26
21. INTERSECT ENT INC   2018-09-28 2018-10-26
12. QUANTA SVCS INC   2018-09-28 2018-10-26
32. SAIA INC   2018-09-28 2018-10-26
49. VIAVI SOLUTIONS INC -W/I   2018-09-28 2018-10-26
60. VIAVI SOLUTIONS INC -W/I   2017-07-24 2018-10-26
27. ALTAIR ENGINEERING INC - A   2018-09-28 2018-10-29
4. BLUEBIRD BIO INC   2018-09-28 2018-10-29
805. ERICSSON SPON ADR   2018-09-28 2018-10-29
13. EURONET SVCS INC COM   2016-02-11 2018-10-29
14. HUBSPOT INC   2018-10-18 2018-10-29
46. INSTRUCTURE INC   2018-09-28 2018-10-29
18. SAIA INC   2018-09-28 2018-10-29
9. TREX INC COM   2016-03-16 2018-10-29
89. VIAVI SOLUTIONS INC -W/I   2018-09-28 2018-10-29
20. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-01-10 2018-10-29
32. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2018-09-28 2018-10-29
26. ALTAIR ENGINEERING INC - A   2018-09-28 2018-10-30
95. GARTNER INC   2018-09-28 2018-10-30
33. PHILIP MORRIS INTERNAT-W/I   2018-04-13 2018-10-30
114. STARBUCKS CORP COM   2018-09-28 2018-10-30
61. EXPRESS INC   2018-09-28 2018-10-31
57. HERSHEY FOODS CORP COM   2018-09-28 2018-10-31
49. QUANTA SVCS INC   2018-09-28 2018-10-31
36. TREX INC COM   2016-03-16 2018-10-31
25. WEIGHT WATCHERS INTL INC   2018-09-28 2018-10-31
39. EXPRESS INC   2018-09-28 2018-11-01
544. ERICSSON SPON ADR   2018-09-28 2018-11-02
47. FRESHPET INC   2018-09-28 2018-11-02
16. INSPERITY INC   2018-09-28 2018-11-02
20. INSTRUCTURE INC   2018-09-28 2018-11-02
37. MYRIAD GENETICS INC   2018-09-28 2018-11-02
614. CA INC MERGED 11/05/18 @ $44.50 P/S   2015-03-17 2018-11-05
50. INSTRUCTURE INC   2018-09-28 2018-11-05
38. POPULAR INC SEDOL B86QM90   2018-09-28 2018-11-05
11. WEIGHT WATCHERS INTL INC   2018-09-28 2018-11-05
97. DARLING INGREDIENTS INC   2018-09-28 2018-11-06
92. NRG ENERGY, INC.   2018-09-28 2018-11-06
82. ALLOGENE THERAPEUTICS INC   2018-10-12 2018-11-07
81. FRESHPET INC   2018-09-28 2018-11-07
190. SRC ENERGY INC   2018-09-28 2018-11-07
7. EURONET SVCS INC COM   2016-02-11 2018-11-08
114. HEWLETT PACKARD ENTERPRISE CO   2018-09-28 2018-11-08
22. MASTEC INC   2018-09-28 2018-11-08
52. SINCLAIR BROADCAST GROUP INC CL A   2018-09-28 2018-11-08
59. ALTAIR ENGINEERING INC - A   2018-09-28 2018-11-09
12. EVERBRIDGE INC   2018-09-28 2018-11-09
43. MASTEC INC   2018-09-28 2018-11-09
57. MYRIAD GENETICS INC   2018-09-28 2018-11-09
11. ORANGE ADR   2018-07-27 2018-11-09
181. ORANGE ADR   2016-04-21 2018-11-09
49. SINCLAIR BROADCAST GROUP INC CL A   2018-09-28 2018-11-09
248. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-09-28 2018-11-09
286. BOJANGLES' INC   2018-09-28 2018-11-12
22. MASTEC INC   2018-09-28 2018-11-12
31. MYRIAD GENETICS INC   2018-09-28 2018-11-12
80. POPULAR INC SEDOL B86QM90   2018-09-28 2018-11-12
49. SINCLAIR BROADCAST GROUP INC CL A   2018-09-28 2018-11-12
20. EURONET SVCS INC COM   2014-04-14 2018-11-13
36. MASTEC INC   2018-09-28 2018-11-13
45. SINCLAIR BROADCAST GROUP INC CL A   2018-09-28 2018-11-13
19. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-09-26 2018-11-14
45. ABBOTT LABORATORIES INC   2018-09-28 2018-11-14
1. AIR PRODUCTS & CHEMICALS INC   2018-09-28 2018-11-14
3. ALLIANCE DATA SYSTEMS CORP.   2018-09-28 2018-11-14
14. ALLY FINANCIAL INC   2018-09-28 2018-11-14
1. ALPHABET INC/CA-CL C   2018-07-27 2018-11-14
1. ALTRA INDUSTRIAL MOTION CORP   2017-11-16 2018-11-14
2. AMADEUS IT GROUP S A ADR   2018-10-24 2018-11-14
1. AMERCO   2018-09-28 2018-11-14
2. ANSYS INC   2018-10-05 2018-11-14
6. APPLE INC   2011-06-20 2018-11-14
14. ARCHER DANIELS MIDLAND CO   2016-08-15 2018-11-14
5. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2018-11-14
1. AUTODESK INC   2018-09-28 2018-11-14
10. AVIS BUDGET GROUP INC   2018-09-28 2018-11-14
11. AVNET INC   2018-09-28 2018-11-14
11. AXA SPONSORED ADR   2018-09-26 2018-11-14
25. AXA EQUITABLE HOLDINGS INC   2018-09-28 2018-11-14
63. BB&T CORP   2014-06-20 2018-11-14
1. B & G FOODS INC   2018-09-28 2018-11-14
1. BAE SYSYTEMS PLC SPONSORED ADR   2017-10-10 2018-11-14
11. BASF SE SPONSORED ADR   2018-09-25 2018-11-14
5. BHP GROUP PLC ADR   2018-09-26 2018-11-14
13. BANK NEW YORK MELLON CORP COM   2014-06-20 2018-11-14
6. BED BATH AND BEYOND   2018-09-28 2018-11-14
10. WR BERKLEY CORP   2018-09-28 2018-11-14
1. BLACK HILLS CORP COM   2018-09-28 2018-11-14
5. BLACK KNIGHT INC-WHEN ISSUED   2018-07-20 2018-11-14
2481.334 BLACKROCK TOTAL RETURN-I   2018-09-28 2018-11-14
1. BOOKING HOLDINGS INC   2018-09-28 2018-11-14
36. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-09-28 2018-11-14
44. BROWN & BROWN INC   2018-09-28 2018-11-14
7. BROWN FORMAN CORP CL B   2018-09-28 2018-11-14
6. CBS CORP CLASS B WI   2018-09-28 2018-11-14
5. CBRE GROUP INC   2018-02-22 2018-11-14
1. CDK GLOBAL INC   2018-09-28 2018-11-14
17. CDW CORP/DE   2014-06-20 2018-11-14
4. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6   2018-10-24 2018-11-14
295. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2016-04-01 2018-11-14
1270. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2017-11-16 2018-11-14
38. CVS CAREMARK CORP   2011-05-02 2018-11-14
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-10-24 2018-11-14
72. CARDINAL HEALTH INC   2014-06-20 2018-11-14
19. CARLSBERG AS SPON ADR   2018-07-27 2018-11-14
10. CARMAX INC   2018-09-28 2018-11-14
14. CELGENE CORP   2018-08-13 2018-11-14
4. CHARLES RIV LABORATORIES INTL INC   2018-02-14 2018-11-14
1. CHEMICAL FINANCIAL CORP NAME CHG 08/01/19   2018-09-28 2018-11-14
1. CIRCOR INTERNATIONAL INC   2018-09-28 2018-11-14
8. CISCO SYS INC COM   2014-06-04 2018-11-14
11. CITIZENS FINANCIAL GROUP   2018-09-28 2018-11-14
1. CLEAN HARBORS INC   2018-09-28 2018-11-14
5. COLFAX CORP   2018-09-28 2018-11-14
53. COLONY CAPITAL INC   2018-09-28 2018-11-14
19. COPART INC   2018-10-05 2018-11-14
8. CROWN CASTLE INTL CORP   2018-09-28 2018-11-14
16. CROWN HOLDINGS INC   2018-09-28 2018-11-14
5. CUMMINS INC   2018-09-28 2018-11-14
1. DBS GROUP HLDGS LTD SPONSORED ADR   2018-07-27 2018-11-14
94. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2018-05-18 2018-11-14
14. DANONE SPONS ADR   2018-10-03 2018-11-14
42. DEL FRISCO'S RESTAURANT GROUP   2018-09-28 2018-11-14
41. DEUTSCHE BOERSE AG UNSPN ADR   2018-09-26 2018-11-14
23. DEUTSCHE POST AG SPON ADR   2018-04-13 2018-11-14
1. DOLLAR GENERAL CORP   2018-08-07 2018-11-14
41. DOLLAR TREE INC   2018-07-27 2018-11-14
20. DOLLAR TREE INC   2017-09-05 2018-11-14
6. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2018-10-24 2018-11-14
147. E.ON SE ADR   2018-09-26 2018-11-14
1. EAGLE BANCORP INC   2018-09-28 2018-11-14
5. ECOLAB INC   2018-09-28 2018-11-14
2. EMBRAER SA ADR   2018-09-28 2018-11-14
12. ENGIE ADR SEDOL BYY9W15   2018-03-01 2018-11-14
160. ENGIE ADR SEDOL BYY9W15   2016-08-17 2018-11-14
51. EQUITY RESIDENTIAL PPTYS TR SBI   2017-01-10 2018-11-14
9. EVERBRIDGE INC   2018-09-28 2018-11-14
17. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-09-28 2018-11-14
31. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2015-06-26 2018-11-14
1. F N B CORP COM   2018-09-28 2018-11-14
9. FACEBOOK INC   2012-11-16 2018-11-14
16. FASTENAL CO   2018-09-28 2018-11-14
6. FNF GROUP-W/I   2018-07-27 2018-11-14
3. FIFTH THIRD BANCORP   2017-02-07 2018-11-14
2. FIRST REPUBLIC BANK/FRAN   2018-09-28 2018-11-14
12. FLOOR & DECOR HOLDINGS INC   2018-10-12 2018-11-14
2. GCI LIBERTY INC - CLASS A   2018-09-28 2018-11-14
3. GARTNER INC   2018-09-28 2018-11-14
15. GLACIER BANCORP INC   2018-09-28 2018-11-14
51. GOODYEAR TIRE & RUBBER CO   2018-09-28 2018-11-14
2. HDFC BANK LTD SPON - ADR   2018-10-24 2018-11-14
1. HD SUPPLY HOLDINGS INC   2018-09-28 2018-11-14
4. HSBC HLDGS PLC SPONSORED ADR NEW   2015-02-12 2018-11-14
22. HSBC HLDGS PLC SPONSORED ADR NEW   2018-07-27 2018-11-14
1. HAIN CELESTIAL GROUP INC COM   2018-09-28 2018-11-14
106.659 OAKMARK INTL SM CAP-INST 2888   2018-09-28 2018-11-14
1. HAWAIIAN ELECTRIC INDUSTRIES INC   2018-09-28 2018-11-14
1. HEICO CORP NEW CL A   2018-09-28 2018-11-14
1. HERCULES CAPITAL INC   2018-09-28 2018-11-14
5. HERSHEY FOODS CORP COM   2018-09-28 2018-11-14
4. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0   2018-10-24 2018-11-14
3. HILTON WORLDWIDE HLDGS - W/I   2018-09-28 2018-11-14
6. HORIZON GLOBAL CORP   2018-09-28 2018-11-14
1. HOSTESS BRANDS INC   2018-09-28 2018-11-14
1. HOWARD HUGHES CORP THE-W I   2018-09-28 2018-11-14
1. HUBSPOT INC   2016-03-16 2018-11-14
1. HUBSPOT INC   2018-10-18 2018-11-14
1. HYATT HOTELS CORP CL A   2018-09-28 2018-11-14
14. IMMUNOMEDICS INC   2018-09-28 2018-11-14
55. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-09-26 2018-11-14
53. INTEL CORP   2013-12-06 2018-11-14
28. INTERPUBLIC GROUP COS INC COM   2018-09-28 2018-11-14
35. ISHARES TR S&P 500 INDEX FD   2018-09-28 2018-11-14
68. ISHARES TR MSCI EAFE IDX   2018-09-28 2018-11-14
26. JOHNSON & JOHNSON COM   2011-08-18 2018-11-14
6. JULIS BAER GROUP LTD UN SPON ADR   2018-07-27 2018-11-14
14. KUBOTA CORP SPON ADR   2018-07-27 2018-11-14
6. LABORATORY CORP OF AMERICA HLDG   2018-09-28 2018-11-14
4900.198 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-28 2018-11-14
3. LENNAR CORP   2016-08-15 2018-11-14
2. LEXINGTON CORPORATION PROPERTIES TRUST   2018-09-28 2018-11-14
19. LIBERTY BROADBAND-C   2018-09-28 2018-11-14
1. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019   2018-09-28 2018-11-14
2. LIBERTY SIRIUSXM SERIES C   2018-09-28 2018-11-14
5. LIBERTY FORMULA ONE SERIES C   2018-09-28 2018-11-14
3. LIFEPOINT HOSPITALS INC   2018-09-28 2018-11-14
632. LLOYDS TSB GROUP PLC SPONSORED ADR   2017-10-12 2018-11-14
2. LUXOTTICA GROUP S P A SPONSORED ADR   2018-10-24 2018-11-14
4189.314 MFS EMERGING MARKETS DEBT FUND CLASS I   2018-09-28 2018-11-14
1. MSCI INC   2018-09-28 2018-11-14
10. MAGNA INTERNATIONAL ISIN CA5592224011   2018-09-28 2018-11-14
2. MARKEL CORPORATION (HOLDING COMPANY)   2018-09-28 2018-11-14
41. MARSH & MCLENNAN COS INC COM   2014-06-20 2018-11-14
2. MARTIN MARIETTA MATLS INC   2016-08-15 2018-11-14
1. MASONITE INTERNATIONAL CORP SEDOL BCZM468   2018-02-01 2018-11-14
12. MASTERCARD INC CL A   2018-09-28 2018-11-14
49. MERCK & CO INC   2011-05-02 2018-11-14
2055.257 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-09-28 2018-11-14
68. MONDELEZ INTERNATIONAL   2014-06-20 2018-11-14
1. MOODYS CORP   2018-09-28 2018-11-14
1. MOTOROLA SOLUTIONS INC   2018-03-12 2018-11-14
1. MURPHY OIL CORP   2018-09-28 2018-11-14
4. NRG ENERGY, INC.   2018-09-28 2018-11-14
1. NATIONAL GENERAL HLDGS   2018-09-28 2018-11-14
3. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-10-24 2018-11-14
1. NEW MARKET CORPORATION   2018-09-28 2018-11-14
51. NEWS CORP/NEW-CL A-W/I   2018-10-05 2018-11-14
11. NEXSTAR MEDIA GROUP INC   2018-09-28 2018-11-14
5. O REILLY AUTOMOTIVE INC   2018-09-28 2018-11-14
11. OCEANEERING INTERNATIONAL INC   2018-09-28 2018-11-14
399. OFFICE DEPOT INC   2018-09-28 2018-11-14
27. OLLIE'S BARGAIN OUTLET HOLDI   2016-08-03 2018-11-14
2. OLLIE'S BARGAIN OUTLET HOLDI   2018-11-14 2018-11-14
9. OMNICOM GROUP INC   2018-09-28 2018-11-14
23. ORACLE CORP   2017-02-07 2018-11-14
9. ORANGE ADR   2017-11-16 2018-11-14
10. ORANGE ADR   2016-04-21 2018-11-14
4. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2018-09-26 2018-11-14
1. OWENS ILL INC COM NEW   2018-09-28 2018-11-14
5. PPL CORPORATION COM   2018-10-26 2018-11-14
1. PATTERSON COS INC   2018-09-28 2018-11-14
2. PERFORMANCE FOOD GROUP CO   2018-09-28 2018-11-14
6. PERNOD RICARD SA UNSPONSORED ADR   2018-10-24 2018-11-14
43. PFIZER INC COM   2011-05-02 2018-11-14
1. PRESTIGE CONSUMER HEALTHCARE INC   2018-09-28 2018-11-14
15. PROGRESSIVE CORP OHIO   2018-09-28 2018-11-14
9997.556 PGIM HIGH YIELD FUND CLASS R6   2018-09-28 2018-11-14
12. RENT A CTR INC NEW COM   2018-09-28 2018-11-14
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-09-28 2018-11-14
61. ROCHE HOLDINGS LTD ADR   2018-09-26 2018-11-14
1. ROPER INDS INC NEW   2018-09-28 2018-11-14
9. ROSS STORES INC   2018-09-28 2018-11-14
6661.125 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-09-28 2018-11-14
25. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7   2018-09-28 2018-11-14
1. RYANAIR HOLDINGS PLC ADR   2018-10-24 2018-11-14
2. S&P GLOBAL INC   2014-06-20 2018-11-14
2. SBA COMMUNICATIONS CORP   2018-09-28 2018-11-14
10. SLM CORP   2018-09-28 2018-11-14
1. SPX FLOW INC   2018-09-28 2018-11-14
10. SANTANDER CONSUMER USA HOLDI   2018-09-28 2018-11-14
15. SCHEIN HENRY INC COM   2017-06-23 2018-11-14
42. SCHWAB CHARLES CORP NEW   2018-09-28 2018-11-14
1651. SCHWAB US REIT ETF   2018-09-28 2018-11-14
43. SECOM LTD UNSPON ADR   2018-09-26 2018-11-14
55. SEVEN & I HOLDINGS UNSPN ADR   2018-09-26 2018-11-14
39. SINCLAIR BROADCAST GROUP INC CL A   2018-09-28 2018-11-14
5. SITEONE LANDSCAPE SUPPLY INC   2018-09-28 2018-11-14
42. SMITH & NEPHEW PLC SPDN ADR   2018-09-28 2018-11-14
1. SONOCO PRODUCTS COM   2018-09-28 2018-11-14
19. STARBUCKS CORP COM   2018-09-28 2018-11-14
150. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2018-09-26 2018-11-14
2. SYSMEX CORP UNSPONSORED ADR   2018-09-26 2018-11-14
7. TJX COS INC NEW COM   2018-09-28 2018-11-14
74. TRI POINTE GROUP INC   2018-09-28 2018-11-14
7. TENCENT HOLDINGS LTD UNSPON ADR   2018-11-07 2018-11-14
8. TERADATA CORP   2018-09-28 2018-11-14
1. TETRA TECH INC NEW COM   2018-09-28 2018-11-14
176. TORAY INDUSTRIES - ADR ISIN US8908802064   2017-12-01 2018-11-14
1. TRANSDIGM GROUP INC   2018-09-28 2018-11-14
4. TRANSUNION   2018-09-28 2018-11-14
10. ULTA BEAUTY INC   2018-09-28 2018-11-14
1. VAIL RESORTS INC COM   2016-10-21 2018-11-14
2. VALVOLINE INC   2018-09-28 2018-11-14
1. VERISIGN INC   2018-09-28 2018-11-14
86. VERIZON COMMUNICATIONS COM   2014-03-14 2018-11-14
15. VERISK ANALYTICS INC   2018-09-28 2018-11-14
2. VULCAN MATERIALS CO   2018-09-28 2018-11-14
35. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2018-10-24 2018-11-14
29. WASTE MANAGEMENT INC   2014-06-20 2018-11-14
12. WEST PHARMACEUTICAL SVCS INC   2018-09-28 2018-11-14
2192.539 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-04-06 2018-11-14
11. ZOETIS INC   2018-09-28 2018-11-14
21. ALLEGION PLC SEDOL BFRT3W7   2018-09-28 2018-11-14
1. AON PLC   2018-09-28 2018-11-14
25. ARCH CAPITAL GROUP LTD   2017-11-16 2018-11-14
24. ARCH CAPITAL GROUP LTD   2017-06-09 2018-11-14
27. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2018-09-28 2018-11-14
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2018-11-14
1. ICON PLC SEDOL B94G471   2018-10-24 2018-11-14
26. IHS MARKIT LTD SEDOL BD0Q558   2018-09-28 2018-11-14
1. LIBERTY GLOBAL PLC SEDOL B8W6766   2018-09-28 2018-11-14
23. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2018-09-28 2018-11-14
79. MALLINCKRODT PLC SEDOL BBJTYC4   2018-09-28 2018-11-14
1. STERIS PLC EXCH 3/28/2019   2018-10-24 2018-11-14
8. CHUBB LTD SEDOL B3BQMF6   2018-10-24 2018-11-14
1. CORE LABORATORIES N V COM   2018-10-24 2018-11-14
11. AUTODESK INC   2018-09-28 2018-11-15
37. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-09-28 2018-11-15
595. CTRIP COM INTL LTD AMERICAN DEP SHS   2018-06-28 2018-11-15
14. EVERBRIDGE INC   2018-09-28 2018-11-15
220. LUXOTTICA GROUP S P A SPONSORED ADR   2018-10-24 2018-11-15
38. ROSS STORES INC   2018-09-28 2018-11-15
8. S&P GLOBAL INC   2014-06-20 2018-11-15
57. SINCLAIR BROADCAST GROUP INC CL A   2018-09-28 2018-11-15
8. AON PLC   2018-09-28 2018-11-15
24. LIFEPOINT HOSPITALS INC   2018-09-28 2018-11-16
8. ENCOMPASS HEALTH CORP   2018-09-28 2018-11-19
16. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019   2018-09-28 2018-11-19
29. SINCLAIR BROADCAST GROUP INC CL A   2018-09-28 2018-11-19
.861 BANCO SANTANDER S A ADR   2018-02-27 2018-11-20
10. HUBSPOT INC   2016-03-16 2018-11-20
37. TACTILE SYSTEMS TECHNOLOGY I   2018-09-28 2018-11-21
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
2. FIVE BELOW   2018-09-28 2018-11-26
6. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S   2018-09-28 2018-11-28
8. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S   2018-09-28 2018-11-29
102. APPTIO INC - CLASS A   2018-09-28 2018-12-03
88. CALLAWAY GOLF CO   2018-09-28 2018-12-03
16. BLUEBIRD BIO INC   2018-09-28 2018-12-04
932. FANUC CORP ADR   2018-09-26 2018-12-04
192. SOUTHSIDE BANCSHARES INC   2018-09-28 2018-12-04
4. UNITED BANKSHARES INC WEST V COM   2016-09-30 2018-12-04
33. UNITED BANKSHARES INC WEST V COM   2018-09-28 2018-12-04
47. APPIAN CORP   2018-10-19 2018-12-07
118. IMMUNOMEDICS INC   2018-09-28 2018-12-10
59. MASTEC INC   2018-09-28 2018-12-10
79. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-09-28 2018-12-11
102. CDW CORP/DE   2014-06-20 2018-12-12
52. GRAY TELEVISION, INC. COM   2018-09-28 2018-12-12
46. INGEVITY CORP   2018-09-28 2018-12-12
33. POPULAR INC SEDOL B86QM90   2018-09-28 2018-12-12
11999. SANCHEZ ENERGY CORP   2018-09-28 2018-12-12
12. LHC GROUP INC   2018-09-28 2018-12-13
50. NRG ENERGY, INC.   2018-09-28 2018-12-13
210. APPTIO INC - CLASS A   2018-09-28 2018-12-14
40. NRG ENERGY, INC.   2018-09-28 2018-12-14
36. INGEVITY CORP   2018-10-17 2018-12-17
212. SCHLUMBERGER LTD COM   2018-07-27 2018-12-17
104. SCHLUMBERGER LTD COM   2012-06-27 2018-12-17
153. AMERIS BANCORP   2018-09-28 2018-12-18
2396. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-07-27 2018-12-18
52. LLOYDS TSB GROUP PLC SPONSORED ADR   2017-10-12 2018-12-18
54. MOLINA HEALTHCARE INC   2018-09-28 2018-12-18
9. MOLINA HEALTHCARE INC   2014-07-31 2018-12-18
69. NRG ENERGY, INC.   2018-09-28 2018-12-18
97. SANTANDER CONSUMER USA HOLDI   2018-09-28 2018-12-18
115. GRAY TELEVISION, INC. COM   2018-09-28 2018-12-19
63. GRAY TELEVISION, INC. COM   2018-09-28 2018-12-20
12. MOHAWK INDS INC   2018-03-29 2018-12-20
6. O REILLY AUTOMOTIVE INC   2018-09-28 2018-12-20
13462. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3   2018-09-28 2018-12-20
75. POPULAR INC SEDOL B86QM90   2018-09-28 2018-12-20
26. RENT A CTR INC NEW COM   2018-09-28 2018-12-20
9. ROPER INDS INC NEW   2018-09-28 2018-12-20
34. ROSS STORES INC   2018-09-28 2018-12-20
11. S&P GLOBAL INC   2014-06-20 2018-12-20
11. AON PLC   2018-09-28 2018-12-20
396. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861   2018-09-28 2018-12-21
35. ENVESTNET INC   2018-09-28 2018-12-21
30. NRG ENERGY, INC.   2018-09-28 2018-12-21
83. RENT A CTR INC NEW COM   2018-09-28 2018-12-21
75. SYSMEX CORP UNSPONSORED ADR   2012-05-25 2018-12-21
227. SYSMEX CORP UNSPONSORED ADR   2018-09-26 2018-12-21
28639. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2018-09-28 2018-12-21
6. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2015-06-26 2018-12-24
5. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2018-07-27 2018-12-24
243. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2016-02-26 2018-12-24
77. GRAY TELEVISION, INC. COM   2018-09-28 2018-12-24
68. NRG ENERGY, INC.   2018-09-28 2018-12-24
154. TRI POINTE GROUP INC   2018-09-28 2018-12-24
165. PHILIP MORRIS INTERNAT-W/I   2018-06-25 2018-12-26
15. TERADATA CORP   2018-09-28 2018-12-26
5. WINGSTOP INC   2018-09-28 2018-12-26
229. OCEANEERING INTERNATIONAL INC   2018-09-28 2018-12-27
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 3,181   638 2,543
b 4,232   1,212 3,020
c 1,809   697 1,112
d 9,526   8,482 1,044
e 27,275   19,494 7,781
2,685   1,322 1,363
3,128   2,516 612
982   765 217
709   468 241
155     155
68   57 11
205   172 33
1,220   1,012 208
153   162 -9
5,614   1,319 4,295
1,315   672 643
481   337 144
1,685   1,095 590
754   1,706 -952
1,268   1,725 -457
2,700   433 2,267
2,520   404 2,116
2,760   2,218 542
1,057   880 177
2,592   2,334 258
2,007   2,070 -63
1,007   986 21
252   157 95
3,964   2,850 1,114
2,600   1,319 1,281
2,985   1,999 986
5,753   3,881 1,872
2,183   1,570 613
1,150   608 542
5,635   3,881 1,754
3,032   2,327 705
11,393   6,144 5,249
4,188   1,958 2,230
996   541 455
2,127   1,803 324
39   32 7
4,676   2,773 1,903
3,132   1,876 1,256
2,291   679 1,612
1,776   1,639 137
2,453   2,108 345
1,526   1,520 6
7,844   6,414 1,430
4,073   2,724 1,349
3,454   3,293 161
1,716   1,742 -26
123   81 42
437   490 -53
550   298 252
1,063   713 350
1,199   684 515
509   353 156
1,243   1,373 -130
2,125   1,801 324
16,590   9,071 7,519
1,121   876 245
851   830 21
1,994   1,870 124
2,083   2,536 -453
391   465 -74
132   174 -42
2,901   3,358 -457
2,665   2,047 618
2,189   2,102 87
2,218   2,234 -16
1,889   1,967 -78
9,339   8,419 920
810   427 383
1,091   612 479
988   633 355
6,980   8,012 -1,032
10,150   8,436 1,714
248   234 14
7,847   4,112 3,735
5   5  
1,000   995 5
1,973   1,478 495
1,581   1,546 35
5,000   4,849 151
8,672   7,971 701
2,615   2,633 -18
9,032   7,460 1,572
834   849 -15
4,087   2,516 1,571
3,967   3,895 72
1,164   603 561
1,239   1,241 -2
100   78 22
835   846 -11
1,380   1,493 -113
2,323   1,763 560
6,585   5,388 1,197
2,983   4,075 -1,092
98   111 -13
1,087   767 320
7,084   3,450 3,634
189   113 76
377   359 18
546   427 119
99   96 3
649   326 323
126   122 4
1,842   2,044 -202
930   1,163 -233
24   16 8
4,070   1,842 2,228
726   777 -51
92   95 -3
1,027   569 458
665   431 234
2,201   539 1,662
5,504   1,474 4,030
250   106 144
6,021   5,987 34
409   377 32
54   64 -10
217   191 26
183   233 -50
132   153 -21
132   129 3
122   70 52
238   228 10
284   248 36
378   331 47
3,305   3,127 178
2,566   2,371 195
6,778   1,887 4,891
1,047   479 568
237   154 83
5,133   5,570 -437
416   449 -33
6,854   4,989 1,865
45   47 -2
387   234 153
417   399 18
42   29 13
157   113 44
31   30 1
4,508   3,246 1,262
326   283 43
385   398 -13
121   107 14
524   455 69
2,098   1,481 617
254   188 66
254   194 60
151   144 7
123   128 -5
1,021   844 177
95   99 -4
2,245   1,051 1,194
2,919   2,214 705
1,074   997 77
1,469   933 536
603   441 162
35   33 2
710   566 144
635   490 145
579   246 333
345   354 -9
1,792   1,432 360
732   787 -55
528   449 79
700   539 161
157   150 7
122   56 66
1,469   1,061 408
752   740 12
947   417 530
437   370 67
2,886   2,666 220
673   543 130
24   20 4
27   28 -1
206   228 -22
77   39 38
1,673   1,430 243
6,358   6,330 28
829   921 -92
97   73 24
732   647 85
465   528 -63
68   44 24
1,147   1,420 -273
1,396   1,073 323
7,094   3,945 3,149
321   419 -98
735   678 57
807   278 529
109   154 -45
1,210   1,198 12
2,576   2,370 206
857   328 529
230   180 50
324   186 138
50   66 -16
1,336   1,330 6
1,581   1,431 150
173   95 78
196   188 8
499   300 199
41   48 -7
1,166   977 189
127   41 86
798   648 150
638   484 154
1,142   919 223
3,950   3,121 829
673   355 318
1,676   1,266 410
463   117 346
66   57 9
801   243 558
219   212 7
566   387 179
345   316 29
7,582   9,115 -1,533
98   71 27
4,264   686 3,578
100   67 33
234   231 3
495   437 58
55   48 7
194   148 46
39   40 -1
66   56 10
465   365 100
73   51 22
572   288 284
1,002   537 465
59   50 9
404   290 114
688   485 203
249   266 -17
52   42 10
28   26 2
341   213 128
5,137   3,514 1,623
227   229 -2
355   228 127
21   16 5
1,467   868 599
30   25 5
304   273 31
50   46 4
100   96 4
2,104   1,934 170
888   775 113
139   184 -45
1,463   1,070 393
2,012   2,000 12
599   472 127
817   484 333
717   640 77
792   798 -6
38   28 10
410   280 130
187   66 121
484   319 165
188   213 -25
27   29 -2
370   155 215
52   47 5
183   137 46
6,425   3,939 2,486
592   560 32
737   702 35
336   231 105
202   178 24
423   403 20
18,232   17,427 805
2,457   2,425 32
37,663   30,223 7,440
27,562   21,326 6,236
63   42 21
44   52 -8
4,165   4,081 84
239   167 72
627   525 102
1,171   1,227 -56
1,051   1,115 -64
554   521 33
42   26 16
59   34 25
779   314 465
257   169 88
1,025   842 183
147   169 -22
110   117 -7
209   207 2
284   270 14
196   190 6
3,691   1,925 1,766
489   391 98
149   182 -33
98   113 -15
56   37 19
202   192 10
1,958   781 1,177
2,814   1,668 1,146
267   207 60
2,066   1,986 80
196   165 31
415   424 -9
8,593   5,407 3,186
894   806 88
86   103 -17
242   147 95
21   25 -4
43   92 -49
873   804 69
153   200 -47
1,354   1,338 16
1,398   1,413 -15
819   452 367
1,186   1,318 -132
83   58 25
671   386 285
33   37 -4
111   57 54
250   282 -32
79   63 16
2,629   651 1,978
216   154 62
156   176 -20
537   544 -7
5,548   1,980 3,568
2,842   347 2,495
127   135 -8
594   266 328
1,005   999 6
68   68  
264   158 106
223   200 23
298   260 38
211   292 -81
162   249 -87
238   135 103
443   329 114
31   29 2
1,791   1,613 178
25   27 -2
1,680   1,535 145
109   105 4
435   396 39
323   189 134
312   321 -9
431   418 13
341   357 -16
556   496 60
560   514 46
300   151 149
3,393   3,071 322
6,036   2,717 3,319
1,907   1,654 253
195   98 97
202   144 58
58   41 17
538   562 -24
325   210 115
64   48 16
735   700 35
220   217 3
764   331 433
2,276   1,540 736
205   212 -7
34   58 -24
510   742 -232
398   424 -26
6,466   5,441 1,025
53   37 16
804   395 409
799   704 95
151   134 17
760   393 367
31   16 15
845   290 555
635   646 -11
27   24 3
63   84 -21
644   637 7
567   519 48
287   279 8
43   60 -17
135   190 -55
40   27 13
508   289 219
40   10 30
347   309 38
436   450 -14
129   41 88
35   26 9
509   520 -11
194   188 6
1,350   1,211 139
972   627 345
623   378 245
626   553 73
44   44  
158   151 7
114   90 24
881   587 294
520   292 228
645   712 -67
30   28 2
24   42 -18
405   345 60
518   528 -10
722   608 114
51   45 6
2,734   2,393 341
511   506 5
116   116  
54   49 5
411   316 95
168   163 5
1,355   1,351 4
1,403   1,375 28
306   271 35
167   160 7
2,812   567 2,245
134   86 48
552   337 215
88   65 23
1,628   1,610 18
15   12 3
1,821   939 882
497   210 287
20   23 -3
16   16  
41   41  
417   260 157
32,933   25,532 7,401
29   33 -4
1,383   675 708
58   49 9
395   308 87
517   396 121
287   213 74
132   129 3
88   96 -8
104   93 11
92   176 -84
457   447 10
571   419 152
1,418   1,265 153
1,017   801 216
456   368 88
741   813 -72
915   504 411
327   309 18
448   435 13
1,687   1,018 669
1,990   944 1,046
932   823 109
1,279   1,052 227
9,184   8,258 926
12,948   11,575 1,373
479   478 1
1,039   768 271
349   342 7
1,586   932 654
3,725   2,614 1,111
487   474 13
2,122   596 1,526
484   362 122
688   517 171
1,243   340 903
812   226 586
8,352   7,892 460
12,506   12,763 -257
9,348   8,050 1,298
20,623   15,496 5,127
1,419   752 667
474   362 112
1,734   1,553 181
541   414 127
473   362 111
2,332   2,268 64
7,457   7,125 332
5,292   4,855 437
2,031   2,494 -463
440   541 -101
1,321   749 572
1,023   843 180
372   284 88
534   414 120
1,282   764 518
6,434   5,679 755
998   995 3
1,187   1,547 -360
465   947 -482
3,178   1,845 1,333
6,171   2,638 3,533
1,422   1,433 -11
9,954   8,254 1,700
1,021   1,013 8
2,845   844 2,001
1,638   1,217 421
2,335   695 1,640
933   924 9
1,740   1,185 555
1,623   1,292 331
783   879 -96
17,519   17,567 -48
175,049   180,592 -5,543
8,714   8,784 -70
121,584   134,885 -13,301
1,484   1,700 -216
1,387   1,383 4
14,257   14,191 66
631,570   583,936 47,634
2,049   2,180 -131
2,856   1,699 1,157
1,097   1,169 -72
1,619   883 736
4,552   3,174 1,378
2,576   1,752 824
3,048   3,345 -297
722   790 -68
1,323   861 462
1,055   1,188 -133
9,557   6,383 3,174
1,328   1,165 163
2,515   745 1,770
2,251   1,691 560
2,592   1,453 1,139
1,570   1,960 -390
4,374   4,957 -583
1,652   1,935 -283
1,156   684 472
806   339 467
2,139   2,146 -7
2,355   2,414 -59
4,239   3,109 1,130
7,950   10,616 -2,666
1,363   2,632 -1,269
320   470 -150
981   866 115
69,195   67,120 2,075
941   1,395 -454
2,737   2,370 367
33,710   27,051 6,659
2,396   2,955 -559
4,193   2,024 2,169
1,280   1,349 -69
2,916   2,999 -83
3,203   3,079 124
8,158   7,223 935
919   1,120 -201
1,178   1,047 131
854   834 20
1,339   1,293 46
3,353   3,332 21
1,824   1,740 84
577   596 -19
3,395   3,714 -319
13,166   12,706 460
8,493   4,876 3,617
6,015   2,173 3,842
1,560   1,216 344
1,040   692 348
16,713   12,988 3,725
4,852   4,796 56
946   824 122
2,199   1,264 935
2,492   2,714 -222
1,454   1,612 -158
11,106   10,142 964
10,574   8,493 2,081
3,295   2,880 415
2,152   2,144 8
1,458   950 508
3,638   2,862 776
3,724   3,678 46
1,172   1,023 149
2,617   1,744 873
2,412   2,340 72
2,085   661 1,424
2,389   894 1,495
9,269   7,940 1,329
2,871   1,149 1,722
2,857   2,254 603
2,094   3,533 -1,439
804   1,144 -340
176   168 8
2,495   724 1,771
2,597   1,810 787
3,177   1,923 1,254
3,988   4,048 -60
55,367   56,109 -742
8,574   8,187 387
1,680   1,305 375
6,886   7,974 -1,088
2,449   2,750 -301
2,920   3,272 -352
1,089   1,000 89
3,663   4,735 -1,072
395   399 -4
8,273   6,717 1,556
3,877   3,649 228
7,362   9,091 -1,729
1,550   1,058 492
6,727   540 6,187
1,026   1,036 -10
1,305   626 679
1,052   512 540
2,203   861 1,342
1,136   911 225
3,342   2,552 790
611   910 -299
2,254   803 1,451
2,703   1,884 819
1,257   1,686 -429
278   228 50
5,839   3,398 2,441
41   33 8
994   823 171
3,603   3,080 523
1,963   2,022 -59
497   494 3
285   284 1
835   828 7
1,156   1,179 -23
2,759   222 2,537
307   308 -1
9   12 -3
2,655   3,494 -839
3,559   3,358 201
523   453 70
2,361   1,221 1,140
64,801   66,961 -2,160
8,347   8,894 -547
11,553   10,477 1,076
3,437   3,619 -182
1,141   1,077 64
5,021   5,209 -188
628   611 17
1,043   734 309
4,700   4,086 614
881   1,120 -239
2,014   3,037 -1,023
1,208   1,855 -647
3,048   3,144 -96
5,443   2,050 3,393
9,180   10,911 -1,731
935   844 91
9,298   6,584 2,714
9,638   5,677 3,961
2,817   1,759 1,058
2,308   647 1,661
2,708   2,249 459
6,891   5,257 1,634
4,825   1,905 2,920
4,513   3,636 877
4,148   1,961 2,187
2,307   2,017 290
1,377   1,153 224
2,036   1,467 569
3,344   592 2,752
88   65 23
6,341   4,540 1,801
2,477   2,614 -137
2,559   2,576 -17
1,260   779 481
2,205   1,459 746
613   578 35
341   274 67
12,104   11,683 421
7,524   9,059 -1,535
1,759   1,096 663
1,163   1,197 -34
1,827   769 1,058
1,589   923 666
4   3 1
800   665 135
196   136 60
373   385 -12
3,124   3,710 -586
146   167 -21
152   162 -10
134   162 -28
2,318   778 1,540
60   27 33
95   44 51
380   164 216
1,834   1,555 279
500   452 48
1,043   1,095 -52
1,894   1,797 97
212   263 -51
597   210 387
605   532 73
45   26 19
65   69 -4
250   238 12
200   123 77
54   56 -2
57   57  
118   69 49
301   112 189
65   53 12
236   102 134
65   39 26
28   29 -1
186   171 15
186   158 28
324   292 32
91   114 -23
91   78 13
80   71 9
59   95 -36
218   214 4
85   82 3
426   250 176
206   193 13
1,297   1,241 56
216   338 -122
1,487   1,498 -11
8,623   5,641 2,982
3,435   1,312 2,123
214   82 132
686   293 393
652   1,072 -420
314   276 38
80   76 4
269   194 75
98   71 27
271   244 27
1,812   2,585 -773
336   329 7
141   40 101
236   220 16
16   16  
35   9 26
120   73 47
180   159 21
131   120 11
2,441   2,430 11
219   193 26
57   33 24
59   66 -7
153   142 11
110   76 34
53   56 -3
661   278 383
62   61 1
642   480 162
410   213 197
199   143 56
116   115 1
237   157 80
475   537 -62
1,726   728 998
77   68 9
617   306 311
69   43 26
198   129 69
44   41 3
87   74 13
129   113 16
119   105 14
599   337 262
400   546 -146
593   217 376
245   190 55
184   124 60
446   232 214
655   597 58
518   518  
161   147 14
73   36 37
137   149 -12
70   64 6
416   332 84
186   267 -81
112   118 -6
1,666   779 887
155   141 14
265   283 -18
403   460 -57
134   143 -9
205   206 -1
751   492 259
171   258 -87
1,895   1,918 -23
84   101 -17
54   61 -7
83   71 12
165   79 86
105   73 32
532   257 275
575   607 -32
1,768   1,273 495
36   37 -1
585   632 -47
744   806 -62
596   428 168
276   232 44
189   166 23
80   58 22
155   136 19
583   583  
231   203 28
235   208 27
857   320 537
109   112 -3
326   398 -72
431   366 65
39   39  
422   416 6
1,902   1,459 443
2,497   1,653 844
312   248 64
634   239 395
93   34 59
587   385 202
126   105 21
331   327 4
137   107 30
184   187 -3
640   204 436
2,183   1,862 321
30   34 -4
359   318 41
231   278 -47
77   76 1
159   155 4
183   77 106
48   45 3
240   216 24
237   130 107
168   158 10
3,640   3,253 387
134   120 14
1,921   2,506 -585
2,047   1,313 734
65   47 18
704   838 -134
45   33 12
45   47 -2
53   42 11
91   110 -19
103   148 -45
93   48 45
348   344 4
217   107 110
332   278 54
300   317 -17
713   303 410
70   63 7
233   165 68
233   173 60
1,545   1,538 7
74   75 -1
60   43 17
593   538 55
137   149 -12
268   181 87
308   218 90
646   508 138
232   262 -30
281   49 232
115   130 -15
414   313 101
343   418 -75
170   70 100
570   350 220
36   33 3
130   61 69
195   98 97
690   203 487
346   213 133
179   309 -130
983   587 396
171   178 -7
503   545 -42
1,686   1,673 13
519   307 212
113   100 13
338   271 67
111   111  
2,725   1,066 1,659
72,352   71,557 795
2,977   2,894 83
2,154   1,753 401
842   307 535
495   400 95
367   255 112
5,515   2,423 3,092
31     31
1,274   1,274  
3,973   3,452 521
451   514 -63
901   752 149
10,148   8,297 1,851
10,116   9,233 883
6,501   4,232 2,269
2,639   2,383 256
3,115   1,472 1,643
612   646 -34
1,347   1,367 -20
10,906   2,915 7,991
5,007   6,953 -1,946
572   588 -16
3,144   3,268 -124
2,455   2,463 -8
2,155   1,994 161
1,181   1,069 112
669   944 -275
529   25 504
1,733   1,704 29
3,940   3,686 254
1,511   1,445 66
73,650   53,025 20,625
6,701   6,445 256
1,670   1,031 639
3,026   3,554 -528
1,221   1,170 51
70   68 2
976   590 386
1,030   895 135
54   46 8
1,163   1,171 -8
511   605 -94
2,327   2,505 -178
1,163   200 963
7,410   3,764 3,646
693   875 -182
11,474   17,644 -6,170
2,619   3,119 -500
814   616 198
2,336   1,739 597
88   97 -9
1,012   234 778
3,939   3,004 935
1,185   1,168 17
4,176   3,966 210
4,547   3,166 1,381
4,606   1,310 3,296
12,903   14,012 -1,109
2,934   2,694 240
2,400   1,714 686
12,031   9,481 2,550
19,660   17,513 2,147
15,591   12,742 2,849
10,925   11,418 -493
4,986   3,424 1,562
2,808   2,632 176
4,894   3,862 1,032
55   55  
2,758   1,563 1,195
2,493   1,013 1,480
69   45 24
137   91 46
412   296 116
663   685 -22
2,584   1,592 992
137   130 7
23   16 7
12,345   12,570 -225
11,497   11,882 -385
1,772   1,962 -190
5,281   4,762 519
5,076   4,965 111
414   810 -396
816   1,492 -676
12,378   11,928 450
10,836   11,003 -167
3,593   3,647 -54
8,876   9,230 -354
7,142   7,862 -720
19   24 -5
990   761 229
11,509   12,340 -831
4,139   4,208 -69
5,508   6,402 -894
466   591 -125
31   32 -1
2,139   2,231 -92
10,065   13,061 -2,996
3,838   3,625 213
177   181 -4
4,678   2,057 2,621
4,606   3,768 838
10,462   9,291 1,171
1,326   1,226 100
2,150   2,068 82
4,102   4,571 -469
8,780   8,444 336
132,769   122,652 10,117
28,078   27,261 817
648,734   637,942 10,792
1,306   1,880 -574
151   152 -1
6,944   1,846 5,098
9,014   9,564 -550
6,083   7,540 -1,457
3,665   3,708 -43
7,998   7,446 552
821   821  
4,448   3,328 1,120
11,260   10,984 276
4,742   4,216 526
7,775   7,617 158
8,985   8,046 939
5,654   5,053 601
8,739   7,929 810
5,989   5,708 281
104   101 3
4,318   2,806 1,512
2,403   1,961 442
42   39 3
4,352   4,161 191
11,267   11,303 -36
42   43 -1
1,789   1,382 407
34   36 -2
2,601   1,908 693
3,803   3,857 -54
43   44 -1
2,015   1,640 375
10,290   10,648 -358
858   1,031 -173
2,002   1,911 91
4,420   4,944 -524
6,736   6,400 336
52   62 -10
2,526   1,982 544
44   39 5
2,373   2,701 -328
5,031   4,737 294
6,120   5,750 370
96   96  
4,605   2,335 2,270
5,508   6,618 -1,110
5,515   5,534 -19
5,501   6,816 -1,315
5,483   5,467 16
4,157   3,290 867
3,796   3,730 66
5,734   5,422 312
5,343   4,851 492
4,820   3,855 965
992   895 97
7,991   7,756 235
4,840   5,840 -1,000
3,009   3,046 -37
6,055   5,738 317
3,747   721 3,026
11,873   12,494 -621
133   152 -19
4,331   2,313 2,018
8,333   9,636 -1,303
5,665   5,212 453
6,872   6,634 238
430   416 14
7,229   6,914 315
2,035   1,926 109
6,490   5,446 1,044
7,937   8,296 -359
1,215   1,265 -50
5,133   6,238 -1,105
7,240   7,031 209
2,001   1,836 165
6,639   6,252 387
4,175   4,491 -316
5,162   5,070 92
11,152   9,257 1,895
220   105 115
8,258   10,601 -2,343
4,700   4,386 314
3,862   3,748 114
6,081   4,704 1,377
6,699   6,678 21
6,869   6,386 483
7,737   6,866 871
5,418   5,145 273
144   142 2
6,761   4,273 2,488
11,766   11,506 260
139   92 47
4,130   5,296 -1,166
5,291   4,960 331
1,943   2,027 -84
39   39  
6,454   5,963 491
4,783   4,757 26
3,584   3,979 -395
3,404   3,629 -225
3,514   3,455 59
2,626   1,026 1,600
40   38 2
4,462   4,615 -153
4,900   4,593 307
6,070   6,212 -142
2,731   1,646 1,085
68   68  
4,393   4,234 159
5,651   5,521 130
2,830   2,526 304
35   36 -1
1,354   1,025 329
11,298   12,196 -898
7,699   7,411 288
12,603   11,624 979
327   225 102
385   315 70
2,750   1,641 1,109
55   44 11
110   113 -3
7,093   7,219 -126
5,122   4,733 389
321   285 36
12,665   11,395 1,270
5,839   6,226 -387
9,495   12,432 -2,937
75   78 -3
1,729   1,239 490
4,992   4,712 280
2,567   3,360 -793
3,753   3,601 152
10,251   8,352 1,899
5,408   6,038 -630
5,987   7,474 -1,487
9,094   8,084 1,010
1,061   893 168
4,482   3,889 593
16,938   16,784 154
260,823   179,622 81,201
822   1,250 -428
931   1,150 -219
251,502   234,253 17,249
22,923   23,098 -175
3,935   2,778 1,157
2,419   1,898 521
1,184   774 410
710   594 116
949   990 -41
25,717   25,367 350
10,473   11,096 -623
26,495   15,813 10,682
3,599   3,083 516
280   235 45
15,435   20,752 -5,317
669   830 -161
2,158   2,100 58
13,695   8,131 5,564
5,396   5,368 28
13,197   13,256 -59
82,022   17,690 64,332
1,750   912 838
5,104   3,390 1,714
1,280   1,303 -23
3,667   1,708 1,959
1,036   800 236
8,804   7,505 1,299
1,301   1,211 90
15,913   15,097 816
6,642   6,644 -2
33,677   15,572 18,105
14,585   7,651 6,934
1,774   1,708 66
61,300   14,071 47,229
6,010   5,793 217
21,981   22,701 -720
72,076   6,807 65,269
54,057   38,895 15,162
11,444   8,700 2,744
503   446 57
6,360   7,038 -678
451   455 -4
9,888   8,935 953
565   539 26
5,606   2,190 3,416
176   162 14
7,072   7,086 -14
9,898   8,324 1,574
438   442 -4
3,499   3,122 377
276   250 26
298   312 -14
28,323   18,246 10,077
10,180   8,615 1,565
36,356   23,972 12,384
6,564   5,244 1,320
1,827   1,617 210
2,490   2,188 302
92   98 -6
3,719   3,521 198
19,710   12,844 6,866
80,092   17,297 62,795
8,099   7,117 982
194   243 -49
8,694   5,960 2,734
709   743 -34
9,874   8,656 1,218
1,559   1,758 -199
878   1,052 -174
5,019   1,540 3,479
13,518   12,388 1,130
802   745 57
3,209   3,010 199
1,950   1,643 307
20,506   20,961 -455
17,126   14,817 2,309
10,097   9,987 110
856   894 -38
3,843   4,039 -196
2,481   1,995 486
1,408   1,417 -9
2,096   2,096  
15,869   10,970 4,899
1,460   1,486 -26
8,194   8,623 -429
1,142   1,162 -20
20,229   19,130 1,099
32,379   16,436 15,943
2,247   2,358 -111
2,822   1,973 849
3,694   3,857 -163
9,919   6,318 3,601
8,381   7,848 533
7,312   10,635 -3,323
10,021   5,731 4,290
12,427   4,298 8,129
30,518   7,301 23,217
27,541   20,752 6,789
1,371   1,617 -246
8,437   8,762 -325
7,626   3,504 4,122
15,066   14,405 661
10,681   5,420 5,261
11,289   9,466 1,823
29,825   9,982 19,843
7,813   8,034 -221
355   341 14
977   353 624
26,849   27,083 -234
24,688   25,168 -480
16,341   15,600 741
5,673   5,291 382
8,509   7,426 1,083
7,753   5,549 2,204
9,663   5,610 4,053
3,087   2,396 691
4,414   1,848 2,566
800   414 386
3,774   4,003 -229
1,247   1,275 -28
37,957   37,978 -21
2,852   477 2,375
26,272   23,506 2,766
11,091   14,107 -3,016
935   604 331
5,583   4,874 709
1,050   1,074 -24
1,079   1,331 -252
2,975   2,356 619
3,884   3,203 681
46   41 5
4,917   2,788 2,129
12,486   11,337 1,149
12,114   11,757 357
9,932   9,935 -3
1,340   1,112 228
2,008   1,056 952
1,527   763 764
4,559   4,641 -82
13,538   12,224 1,314
3,366   3,537 -171
5,329   6,166 -837
3,501   3,096 405
8,947   4,560 4,387
7,310   6,889 421
8,377   7,691 686
18,826   17,286 1,540
4,176   5,018 -842
3,268   1,051 2,217
12,638   3,874 8,764
177   177  
11,630   11,543 87
1,009   1,648 -639
11,115   8,106 3,009
152   150 2
10,980   6,503 4,477
4,990   2,676 2,314
817   532 285
2,450   2,672 -222
171   125 46
4,384   2,801 1,583
12,918   4,441 8,477
15,032   13,158 1,874
2,509   2,455 54
14,011   10,018 3,993
990   987 3
1,341   1,362 -21
1,193   1,138 55
33,411   24,941 8,470
5,123   4,826 297
1,037   1,071 -34
9,251   5,629 3,622
10,757   9,343 1,414
11,791   11,717 74
9,447   3,639 5,808
14,046   11,059 2,987
37,162   37,716 -554
818   858 -40
8,108   9,459 -1,351
1,611   1,648 -37
21,672   24,424 -2,752
8,729   2,427 6,302
1,420   1,421 -1
2,082   1,860 222
12,185   13,210 -1,025
2,213   1,008 1,205
8,042   7,821 221
11,465   2,668 8,797
4,971   1,692 3,279
3,213   1,012 2,201
2,278   2,038 240
1,236   1,080 156
9,480   5,125 4,355
13,911   13,914 -3
8,680   8,441 239
3,762   3,797 -35
5,324   5,049 275
600   442 158
7,994   6,752 1,242
21,922   22,142 -220
14,809   14,219 590
245   235 10
4,102   2,223 1,879
28,792   4,275 24,517
8,794   9,304 -510
1,439   1,304 135
10,311   7,450 2,861
11,995   8,127 3,868
3,822   3,728 94
787   928 -141
11,385   11,710 -325
903   932 -29
4,268   1,486 2,782
11,319   4,791 6,528
1,066   923 143
12,076   5,606 6,470
2,962   2,684 278
718   479 239
2,546   2,638 -92
6,778   2,055 4,723
4,192   1,047 3,145
1,886   951 935
4,228   2,441 1,787
10,190   9,371 819
29,197   20,035 9,162
703   535 168
10,552   9,535 1,017
11,268   7,709 3,559
7,798   4,156 3,642
231   228 3
19,583   5,922 13,661
3,770   1,688 2,082
25,932   25,885 47
1,872   1,727 145
440   453 -13
12,926   13,852 -926
17,302   16,708 594
9,830   4,435 5,395
3,177   2,985 192
6,425   5,383 1,042
34,823   35,356 -533
67   43 24
2,817   2,702 115
76,888   34,702 42,186
2,468   1,624 844
2,259   737 1,522
674   632 42
7,746   3,618 4,128
357   314 43
6,663   3,030 3,633
4,226   2,200 2,026
2,485   2,191 294
3,728   994 2,734
16,400   3,370 13,030
729   605 124
93   95 -2
1,954   1,249 705
1,201   1,238 -37
1,389   1,279 110
5,425   1,581 3,844
4,148   4,227 -79
16,357   10,108 6,249
2,774   2,356 418
148   156 -8
7,164   7,207 -43
24,008   18,357 5,651
2,501   2,479 22
4,321   3,859 462
248,517   260,393 -11,876
23,458   23,730 -272
76,861   77,573 -712
674,964   706,223 -31,259
50,258   52,572 -2,314
343,032   305,813 37,219
73,110   70,629 2,481
23,119   22,222 897
851,070   635,765 215,305
29,952   29,026 926
589,635   437,805 151,830
38,312   24,765 13,547
15,590   13,447 2,143
14,138   9,838 4,300
4,283   4,017 266
5,388   2,465 2,923
11,837   8,961 2,876
455   466 -11
12,621   10,605 2,016
7,807   3,782 4,025
700   649 51
20,544   16,724 3,820
1,610   1,582 28
2,181   2,554 -373
4,868   3,101 1,767
16,333   16,681 -348
7,013   6,223 790
12,193   8,505 3,688
3,584   2,169 1,415
1,452   1,601 -149
18,320   18,294 26
388   386 2
11,593   9,532 2,061
1,463   1,335 128
525   544 -19
1,370   1,266 104
4,343   4,622 -279
750   749 1
10,743   8,814 1,929
13,995   5,592 8,403
17,523   17,715 -192
530   398 132
946   963 -17
3,736   1,809 1,927
8,072   2,647 5,425
2,030   1,839 191
1,246   1,402 -156
3,738   3,381 357
1,659   1,688 -29
5,556   3,490 2,066
133   130 3
16,989   7,109 9,880
1,994   2,273 -279
12,686   14,293 -1,607
10,393   9,353 1,040
25,928   22,686 3,242
2,117   1,770 347
29   28 1
1,543   1,806 -263
2,197   1,716 481
5,970   3,063 2,907
6,254   4,844 1,410
5,097   4,090 1,007
2,571   1,777 794
562   704 -142
21,898   22,153 -255
21,546   18,134 3,412
131,216   47,937 83,279
472   575 -103
27,552   22,169 5,383
10,037   13,626 -3,589
597   600 -3
5,074   5,086 -12
3,013   1,198 1,815
618   624 -6
14,690   12,653 2,037
8,779   13,814 -5,035
1,842   2,209 -367
2,780   2,798 -18
23,440   21,912 1,528
16,143   6,549 9,594
699   563 136
3,633   3,322 311
989   677 312
2,818   1,456 1,362
422   459 -37
10,075   6,912 3,163
10,110   8,551 1,559
3,567   3,176 391
86   95 -9
7,071   9,417 -2,346
1,346   1,200 146
20,589   20,923 -334
5,787   4,406 1,381
2,017   1,479 538
13,257   13,285 -28
35,990   3,026 32,964
2,643   920 1,723
378   205 173
2,126   997 1,129
15,737   12,744 2,993
895   1,100 -205
1,382   1,400 -18
8,101   5,802 2,299
7,288   6,905 383
13,308   5,199 8,109
5,429   5,186 243
9,788   8,849 939
21,255   2,130 19,125
4,876   4,052 824
229   203 26
412   419 -7
18,782   18,920 -138
2,674   2,379 295
5,068   1,407 3,661
5,802   4,510 1,292
4,196   3,971 225
27,292   20,715 6,577
1,375   1,381 -6
7,027   9,609 -2,582
2,978   3,683 -705
1,306   1,347 -41
33,521   31,719 1,802
2,458   2,198 260
1,101   1,098 3
5,506   3,380 2,126
767   826 -59
6,902   6,125 777
9,015   6,993 2,022
5,621   6,229 -608
625   660 -35
38,669   19,134 19,535
5,097   3,831 1,266
3,348   3,610 -262
449   335 114
1,199   585 614
26,110   26,102 8
12,951   6,180 6,771
29,084   20,311 8,773
697   749 -52
18,635   18,966 -331
11,354   6,756 4,598
2,192   2,058 134
10,958   8,426 2,532
4,799   1,379 3,420
2,899   2,584 315
5,047   2,772 2,275
4,177   1,513 2,664
14,649   6,891 7,758
6,190   5,902 288
17,871   7,077 10,794
589   666 -77
7,901   4,194 3,707
8,473   8,326 147
3,899   1,436 2,463
434   435 -1
10,135   6,728 3,407
4,128   3,973 155
4,316   1,885 2,431
1,054   1,085 -31
1,301   1,317 -16
14,542   14,569 -27
73   78 -5
3,809   3,599 210
9,612   10,287 -675
1,177   497 680
1,876   613 1,263
10,031   9,501 530
1,114   869 245
31,523   5,936 25,587
1,297   1,575 -278
2,070   1,429 641
3,083   2,286 797
5,531   5,877 -346
6,934   7,526 -592
1,318   1,331 -13
75,770   71,984 3,786
76,160   74,471 1,689
1,561   928 633
10,569   4,144 6,425
1,264   1,284 -20
31,680   31,481 199
1,197   1,042 155
1,414   1,106 308
8,799   4,973 3,826
4,585   1,455 3,130
28,577   22,578 5,999
106   79 27
2,745   2,244 501
747   1,058 -311
10,328   2,434 7,894
1,681   1,440 241
7,416   3,081 4,335
4,974   4,727 247
972   525 447
3,445   2,753 692
2,957   4,092 -1,135
2,725   3,182 -457
1,071   1,107 -36
13,407   13,724 -317
298   409 -111
124   127 -3
1,539   1,584 -45
476   248 228
8,658   4,228 4,430
1,891   1,408 483
2,607   2,212 395
21,019   21,333 -314
5,665   1,279 4,386
8,045   8,386 -341
41,117   46,614 -5,497
3,094   2,080 1,014
151   139 12
9,622   5,275 4,347
4,277   5,003 -726
534   516 18
27,038   15,018 12,020
2,848   2,979 -131
99   91 8
3,718   2,930 788
19,798   11,750 8,048
693   650 43
2,325   655 1,670
523   496 27
8,491   4,532 3,959
1,525   1,189 336
303   283 20
2,624   1,831 793
18,850   23,399 -4,549
10,725   6,127 4,598
10,272   4,165 6,107
23,255   19,221 4,034
167   171 -4
2,988   1,452 1,536
1,134   2,020 -886
716   1,015 -299
9,628   9,846 -218
7,622   9,515 -1,893
15,792   13,948 1,844
46,180   27,415 18,765
7,569   7,285 284
127   124 3
4,070   3,695 375
3,912   2,257 1,655
2,456   2,026 430
1,365   789 576
80,535   81,362 -827
671,966   705,881 -33,915
4,027   2,750 1,277
2,461   2,489 -28
1,835   521 1,314
73   54 19
2,704   1,481 1,223
7,464   1,900 5,564
8,591   7,453 1,138
10,919   6,785 4,134
192   172 20
31,020   5,106 25,914
190,199   187,856 2,343
16,058   16,041 17
3,268   4,563 -1,295
2,328   923 1,405
364   241 123
5,303   2,352 2,951
25,173   25,057 116
21,933   25,077 -3,144
292   283 9
17,734   16,972 762
7,021   3,486 3,535
5,178   2,007 3,171
2,740   2,875 -135
17,232   12,582 4,650
4,236   2,672 1,564
1,578   1,498 80
2,186   1,529 657
848   849 -1
129,363   133,744 -4,381
1,462   1,996 -534
361   479 -118
23,650   22,877 773
696,749   507,790 188,959
3,833   3,252 581
11,179   3,980 7,199
1,360   1,215 145
1,199   546 653
4,789   1,212 3,577
4,711   4,677 34
260   157 103
947   510 437
4,998   4,541 457
3,561   1,873 1,688
1,505   1,612 -107
8,443   7,015 1,428
198   204 -6
38,325   39,193 -868
222   116 106
1,079   1,354 -275
2,766   1,905 861
27,953   27,267 686
15,666   7,810 7,856
4,676   4,412 264
3,173   3,046 127
23,627   26,123 -2,496
29,877   26,735 3,142
491   394 97
5,273   3,125 2,148
19,144   19,128 16
141   161 -20
6,197   5,566 631
20,422   19,348 1,074
32,569   32,877 -308
11,744   10,377 1,367
265   283 -18
3,293   2,159 1,134
2,030   697 1,333
1,075   493 582
2,418   2,401 17
23,040   22,601 439
1,988   1,639 349
9,475   9,300 175
2,964   1,820 1,144
1,474   1,375 99
1,379   1,418 -39
13,017   13,494 -477
3,295   3,295  
1,300   1,335 -35
3,710   3,676 34
1,476   1,518 -42
2,963   3,092 -129
822   495 327
6,973   7,114 -141
2,906   3,021 -115
2,840   2,975 -135
1,859   2,068 -209
8,585   8,724 -139
1,869   1,850 19
1,051   1,104 -53
2,186   1,238 948
2,673   2,665 8
660   741 -81
1,581   1,644 -63
743   745 -2
560   648 -88
1,131   1,329 -198
596   599 -3
493   497 -4
1,079   1,274 -195
460   556 -96
1,268   1,594 -326
3,477   3,658 -181
3,404   3,385 19
1,069   1,127 -58
4,073   4,560 -487
2,275   2,402 -127
386   462 -76
1,958   2,144 -186
3,239   3,506 -267
1,567   1,612 -45
856   1,034 -178
2,241   2,453 -212
15   18 -3
2,459   2,902 -443
3,542   3,426 116
1,829   1,793 36
8,174   7,941 233
355   376 -21
1,456   1,599 -143
2,880   3,248 -368
1,275   1,322 -47
7,668   8,220 -552
1,043   1,090 -47
964   893 71
1,581   567 1,014
2,547   2,507 40
1,764   2,182 -418
2,171   2,450 -279
1,456   1,675 -219
20,506   23,068 -2,562
17,495   19,042 -1,547
15,328   15,287 41
18,598   20,039 -1,441
7,333   8,444 -1,111
13,476   15,888 -2,412
970   1,042 -72
16,724   17,907 -1,183
11,381   12,508 -1,127
10,640   11,926 -1,286
12,591   14,228 -1,637
8,463   9,438 -975
1,341   1,457 -116
1,171   1,205 -34
15,016   19,645 -4,629
14,895   17,322 -2,427
13,443   16,610 -3,167
16,264   17,776 -1,512
10,110   9,033 1,077
7,321   6,822 499
13,909   15,306 -1,397
14,504   17,449 -2,945
2,495   2,522 -27
17,242   18,186 -944
1,368   1,375 -7
14,021   15,662 -1,641
15,594   18,301 -2,707
14,157   16,651 -2,494
11,846   14,240 -2,394
15,214   18,482 -3,268
14,516   15,966 -1,450
1,752   2,195 -443
16,298   18,464 -2,166
11,645   12,786 -1,141
8,514   9,568 -1,054
582   723 -141
866   973 -107
1,277   1,377 -100
814   731 83
1,070   1,166 -96
865   889 -24
504   521 -17
1,851   1,739 112
505   544 -39
558   602 -44
373   400 -27
1,834   2,444 -610
557   558 -1
682   684 -2
1,002   1,163 -161
430   579 -149
6,916   7,132 -216
1,450   750 700
1,819   1,935 -116
1,456   1,634 -178
1,048   1,375 -327
529   196 333
1,012   1,014 -2
1,564   1,841 -277
2,658   2,380 278
942   1,120 -178
13,420   15,018 -1,598
2,972   3,280 -308
6,651   6,510 141
534   679 -145
6,052   5,803 249
1,553   1,633 -80
2,177   786 1,391
1,655   1,794 -139
338   434 -96
4,880   4,820 60
1,701   1,724 -23
1,788   1,879 -91
712   711 1
1,488   1,717 -229
27,323   19,263 8,060
1,775   1,777 -2
2,020   1,955 65
523   789 -266
1,970   1,872 98
3,528   3,423 105
2,728   2,235 493
2,736   2,971 -235
1,581   1,691 -110
779   404 375
1,856   1,873 -17
1,110   979 131
1,651   1,463 188
1,963   2,542 -579
671   694 -23
2,121   1,913 208
1,733   2,645 -912
181   189 -8
2,981   3,085 -104
1,554   1,378 176
7,619   6,455 1,164
4,582   4,556 26
1,087   979 108
954   1,438 -484
4,413   4,117 296
1,544   1,378 166
2,177   886 1,291
1,684   1,601 83
1,413   1,266 147
146   166 -20
3,109   3,298 -189
157   167 -10
605   707 -102
353   373 -20
1,037   1,250 -213
33   47 -14
150   163 -13
337   355 -18
312   349 -37
1,118   270 848
650   615 35
115   117 -2
129   156 -27
307   321 -14
462   492 -30
271   307 -36
520   539 -19
3,131   2,464 667
29   28 1
28   33 -5
213   260 -47
202   221 -19
619   466 153
82   90 -8
756   798 -42
63   58 5
242   281 -39
27,493   27,816 -323
1,887   1,972 -85
1,574   1,602 -28
1,247   1,306 -59
329   354 -25
341   343 -2
212   226 -14
50   63 -13
1,493   546 947
190   203 -13
2,983   3,844 -861
12,842   14,690 -1,848
3,027   1,385 1,642
411   401 10
4,082   4,931 -849
419   465 -46
632   751 -119
972   1,277 -305
516   443 73
45   54 -9
33   48 -15
357   196 161
396   428 -32
64   72 -8
135   182 -47
314   320 -6
946   990 -44
879   888 -9
769   768 1
723   729 -6
67   80 -13
1,360   1,863 -503
206   221 -15
283   350 -67
510   563 -53
732   1,037 -305
115   100 15
3,510   3,612 -102
1,712   1,643 69
235   234 1
1,479   1,556 -77
52   51 1
781   782 -1
43   40 3
168   188 -20
2,246   2,638 -392
3,477   3,261 216
419   520 -101
1,211   1,245 -34
2,991   2,826 165
12   13 -1
1,281   212 1,069
891   928 -37
195   246 -51
80   80  
182   192 -10
386   334 52
94   101 -7
425   474 -49
657   647 10
1,156   1,199 -43
186   182 4
38   43 -5
165   185 -20
909   1,021 -112
22   27 -5
1,596   1,745 -149
38   36 2
67   76 -9
12   13 -1
538   509 29
188   195 -7
213   243 -30
11   42 -31
11   11  
109   124 -15
127   44 83
127   138 -11
69   80 -11
248   291 -43
791   859 -68
2,493   1,324 1,169
678   644 34
9,485   10,246 -761
4,240   4,624 -384
3,745   1,630 2,115
52   66 -14
1,139   1,173 -34
976   1,041 -65
74,532   75,267 -735
124   140 -16
17   16 1
1,565   1,597 -32
42   47 -5
82   87 -5
163   186 -23
195   194 1
1,860   2,272 -412
123   128 -5
57,226   58,609 -1,383
146   178 -32
500   527 -27
2,154   2,378 -224
3,535   2,136 1,399
371   398 -27
54   71 -17
2,357   2,666 -309
3,613   1,787 1,826
24,026   24,149 -123
2,954   2,525 429
145   168 -23
129   109 20
31   34 -3
155   149 6
25   27 -2
250   252 -2
403   406 -3
695   689 6
892   894 -2
1,778   1,738 40
182   311 -129
1,245   1,301 -56
2,457   709 1,748
182   183 -1
684   608 76
1,124   926 198
149   149  
165   170 -5
91   100 -9
18   19 -1
161   151 10
25   25  
65   66 -1
188   180 8
1,841   904 937
39   38 1
983   1,063 -80
52,887   54,287 -1,400
174   173 1
331   355 -24
1,877   1,864 13
287   296 -9
889   892 -3
66,145   66,478 -333
222   317 -95
85   84 1
355   166 189
340   319 21
104   113 -9
36   52 -16
188   203 -15
1,275   1,387 -112
1,944   2,082 -138
68,829   68,434 395
833   881 -48
1,192   1,239 -47
1,221   1,157 64
320   375 -55
1,528   1,556 -28
56   56  
1,269   1,085 184
1,175   1,239 -64
58   90 -32
370   391 -21
885   929 -44
257   268 -11
298   302 -4
65   68 -3
2,737   3,321 -584
341   372 -31
241   295 -54
3,127   2,805 322
258   158 100
40   43 -3
151   159 -8
5,038   3,963 1,075
1,803   1,805 -2
210   221 -11
841   1,020 -179
2,623   1,296 1,327
1,278   1,478 -200
24,118   25,433 -1,315
1,011   1,009 2
1,821   1,901 -80
161   154 7
694   777 -83
666   759 -93
670   785 -115
1,597   1,579 18
136   142 -6
1,315   1,408 -93
24   29 -5
548   649 -101
2,444   2,342 102
116   106 10
1,008   1,000 8
80   99 -19
1,468   1,713 -245
1,622   1,646 -24
15,507   22,074 -6,567
645   809 -164
13,407   14,064 -657
3,651   3,768 -117
1,445   663 782
1,730   1,603 127
1,302   1,233 69
1,560   1,552 8
577   622 -45
631   751 -120
880   816 64
4   6 -2
1,090   441 649
1,977   2,602 -625
174     174
207   260 -53
880   1,035 -155
1,162   1,379 -217
3,880   3,799 81
1,507   2,141 -634
1,865   2,314 -449
14,774   18,490 -3,716
6,118   6,731 -613
141   149 -8
1,165   1,204 -39
1,397   1,198 199
2,066   2,455 -389
2,397   2,627 -230
2,434   2,075 359
9,371   3,275 6,096
922   957 -35
3,784   4,654 -870
1,697   1,698 -1
4,221   11,844 -7,623
1,230   1,233 -3
2,115   1,861 254
7,947   7,766 181
1,707   1,488 219
2,944   3,249 -305
8,354   12,761 -4,407
4,098   6,649 -2,551
4,865   6,816 -1,951
6,023   7,796 -1,773
131   187 -56
6,544   7,246 -702
1,091   365 726
2,906   2,567 339
1,697   1,965 -268
1,887   2,022 -135
1,017   1,107 -90
1,397   2,666 -1,269
2,006   2,086 -80
10,635   14,381 -3,746
3,453   3,859 -406
402   375 27
2,368   2,660 -292
2,633   3,371 -738
1,821   911 910
1,610   1,696 -86
1,426   2,471 -1,045
1,660   2,134 -474
1,143   1,116 27
1,236   1,197 39
1,777   764 1,013
5,379   10,167 -4,788
6,321   35,752 -29,431
558   547 11
465   397 68
22,622   16,180 6,442
1,107   1,354 -247
2,513   2,530 -17
1,650   1,934 -284
10,703   13,383 -2,680
540   567 -27
292   342 -50
2,661   6,473 -3,812
      91,590
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       2,543
b       3,020
c       1,112
d       1,044
e       7,781
      1,363
      612
      217
      241
      155
      11
      33
      208
      -9
      4,295
      643
      144
      590
      -952
      -457
      2,267
      2,116
      542
      177
      258
      -63
      21
      95
      1,114
      1,281
      986
      1,872
      613
      542
      1,754
      705
      5,249
      2,230
      455
      324
      7
      1,903
      1,256
      1,612
      137
      345
      6
      1,430
      1,349
      161
      -26
      42
      -53
      252
      350
      515
      156
      -130
      324
      7,519
      245
      21
      124
      -453
      -74
      -42
      -457
      618
      87
      -16
      -78
      920
      383
      479
      355
      -1,032
      1,714
      14
      3,735
       
      5
      495
      35
      151
      701
      -18
      1,572
      -15
      1,571
      72
      561
      -2
      22
      -11
      -113
      560
      1,197
      -1,092
      -13
      320
      3,634
      76
      18
      119
      3
      323
      4
      -202
      -233
      8
      2,228
      -51
      -3
      458
      234
      1,662
      4,030
      144
      34
      32
      -10
      26
      -50
      -21
      3
      52
      10
      36
      47
      178
      195
      4,891
      568
      83
      -437
      -33
      1,865
      -2
      153
      18
      13
      44
      1
      1,262
      43
      -13
      14
      69
      617
      66
      60
      7
      -5
      177
      -4
      1,194
      705
      77
      536
      162
      2
      144
      145
      333
      -9
      360
      -55
      79
      161
      7
      66
      408
      12
      530
      67
      220
      130
      4
      -1
      -22
      38
      243
      28
      -92
      24
      85
      -63
      24
      -273
      323
      3,149
      -98
      57
      529
      -45
      12
      206
      529
      50
      138
      -16
      6
      150
      78
      8
      199
      -7
      189
      86
      150
      154
      223
      829
      318
      410
      346
      9
      558
      7
      179
      29
      -1,533
      27
      3,578
      33
      3
      58
      7
      46
      -1
      10
      100
      22
      284
      465
      9
      114
      203
      -17
      10
      2
      128
      1,623
      -2
      127
      5
      599
      5
      31
      4
      4
      170
      113
      -45
      393
      12
      127
      333
      77
      -6
      10
      130
      121
      165
      -25
      -2
      215
      5
      46
      2,486
      32
      35
      105
      24
      20
      805
      32
      7,440
      6,236
      21
      -8
      84
      72
      102
      -56
      -64
      33
      16
      25
      465
      88
      183
      -22
      -7
      2
      14
      6
      1,766
      98
      -33
      -15
      19
      10
      1,177
      1,146
      60
      80
      31
      -9
      3,186
      88
      -17
      95
      -4
      -49
      69
      -47
      16
      -15
      367
      -132
      25
      285
      -4
      54
      -32
      16
      1,978
      62
      -20
      -7
      3,568
      2,495
      -8
      328
      6
       
      106
      23
      38
      -81
      -87
      103
      114
      2
      178
      -2
      145
      4
      39
      134
      -9
      13
      -16
      60
      46
      149
      322
      3,319
      253
      97
      58
      17
      -24
      115
      16
      35
      3
      433
      736
      -7
      -24
      -232
      -26
      1,025
      16
      409
      95
      17
      367
      15
      555
      -11
      3
      -21
      7
      48
      8
      -17
      -55
      13
      219
      30
      38
      -14
      88
      9
      -11
      6
      139
      345
      245
      73
       
      7
      24
      294
      228
      -67
      2
      -18
      60
      -10
      114
      6
      341
      5
       
      5
      95
      5
      4
      28
      35
      7
      2,245
      48
      215
      23
      18
      3
      882
      287
      -3
       
       
      157
      7,401
      -4
      708
      9
      87
      121
      74
      3
      -8
      11
      -84
      10
      152
      153
      216
      88
      -72
      411
      18
      13
      669
      1,046
      109
      227
      926
      1,373
      1
      271
      7
      654
      1,111
      13
      1,526
      122
      171
      903
      586
      460
      -257
      1,298
      5,127
      667
      112
      181
      127
      111
      64
      332
      437
      -463
      -101
      572
      180
      88
      120
      518
      755
      3
      -360
      -482
      1,333
      3,533
      -11
      1,700
      8
      2,001
      421
      1,640
      9
      555
      331
      -96
      -48
      -5,543
      -70
      -13,301
      -216
      4
      66
      47,634
      -131
      1,157
      -72
      736
      1,378
      824
      -297
      -68
      462
      -133
      3,174
      163
      1,770
      560
      1,139
      -390
      -583
      -283
      472
      467
      -7
      -59
      1,130
      -2,666
      -1,269
      -150
      115
      2,075
      -454
      367
      6,659
      -559
      2,169
      -69
      -83
      124
      935
      -201
      131
      20
      46
      21
      84
      -19
      -319
      460
      3,617
      3,842
      344
      348
      3,725
      56
      122
      935
      -222
      -158
      964
      2,081
      415
      8
      508
      776
      46
      149
      873
      72
      1,424
      1,495
      1,329
      1,722
      603
      -1,439
      -340
      8
      1,771
      787
      1,254
      -60
      -742
      387
      375
      -1,088
      -301
      -352
      89
      -1,072
      -4
      1,556
      228
      -1,729
      492
      6,187
      -10
      679
      540
      1,342
      225
      790
      -299
      1,451
      819
      -429
      50
      2,441
      8
      171
      523
      -59
      3
      1
      7
      -23
      2,537
      -1
      -3
      -839
      201
      70
      1,140
      -2,160
      -547
      1,076
      -182
      64
      -188
      17
      309
      614
      -239
      -1,023
      -647
      -96
      3,393
      -1,731
      91
      2,714
      3,961
      1,058
      1,661
      459
      1,634
      2,920
      877
      2,187
      290
      224
      569
      2,752
      23
      1,801
      -137
      -17
      481
      746
      35
      67
      421
      -1,535
      663
      -34
      1,058
      666
      1
      135
      60
      -12
      -586
      -21
      -10
      -28
      1,540
      33
      51
      216
      279
      48
      -52
      97
      -51
      387
      73
      19
      -4
      12
      77
      -2
       
      49
      189
      12
      134
      26
      -1
      15
      28
      32
      -23
      13
      9
      -36
      4
      3
      176
      13
      56
      -122
      -11
      2,982
      2,123
      132
      393
      -420
      38
      4
      75
      27
      27
      -773
      7
      101
      16
       
      26
      47
      21
      11
      11
      26
      24
      -7
      11
      34
      -3
      383
      1
      162
      197
      56
      1
      80
      -62
      998
      9
      311
      26
      69
      3
      13
      16
      14
      262
      -146
      376
      55
      60
      214
      58
       
      14
      37
      -12
      6
      84
      -81
      -6
      887
      14
      -18
      -57
      -9
      -1
      259
      -87
      -23
      -17
      -7
      12
      86
      32
      275
      -32
      495
      -1
      -47
      -62
      168
      44
      23
      22
      19
       
      28
      27
      537
      -3
      -72
      65
       
      6
      443
      844
      64
      395
      59
      202
      21
      4
      30
      -3
      436
      321
      -4
      41
      -47
      1
      4
      106
      3
      24
      107
      10
      387
      14
      -585
      734
      18
      -134
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      -2
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      4
      110
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      7
      -1
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      55
      -12
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      -30
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      -75
      100
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      69
      97
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      -7
      -42
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      13
      67
       
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      83
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      95
      112
      3,092
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      521
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      2,269
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      2
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      8
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      -2
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      -735
      -16
      1
      -32
      -5
      -5
      -23
      1
      -412
      -5
      -1,383
      -32
      -27
      -224
      1,399
      -27
      -17
      -309
      1,826
      -123
      429
      -23
      20
      -3
      6
      -2
      -2
      -3
      6
      -2
      40
      -129
      -56
      1,748
      -1
      76
      198
       
      -5
      -9
      -1
      10
       
      -1
      8
      937
      1
      -80
      -1,400
      1
      -24
      13
      -9
      -3
      -333
      -95
      1
      189
      21
      -9
      -16
      -15
      -112
      -138
      395
      -48
      -47
      64
      -55
      -28
       
      184
      -64
      -32
      -21
      -44
      -11
      -4
      -3
      -584
      -31
      -54
      322
      100
      -3
      -8
      1,075
      -2
      -11
      -179
      1,327
      -200
      -1,315
      2
      -80
      7
      -83
      -93
      -115
      18
      -6
      -93
      -5
      -101
      102
      10
      8
      -19
      -245
      -24
      -6,567
      -164
      -657
      -117
      782
      127
      69
      8
      -45
      -120
      64
      -2
      649
      -625
      174
      -53
      -155
      -217
      81
      -634
      -449
      -3,716
      -613
      -8
      -39
      199
      -389
      -230
      359
      6,096
      -35
      -870
      -1
      -7,623
      -3
      254
      181
      219
      -305
      -4,407
      -2,551
      -1,951
      -1,773
      -56
      -702
      726
      339
      -268
      -135
      -90
      -1,269
      -80
      -3,746
      -406
      27
      -292
      -738
      910
      -86
      -1,045
      -474
      27
      39
      1,013
      -4,788
      -29,431
      11
      68
      6,442
      -247
      -17
      -284
      -2,680
      -27
      -50
      -3,812
       
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 2,374,311
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 567,516 12,603,515 0.045028
2016 616,220 11,640,501 0.052938
2015 571,086 12,255,332 0.046599
2014 541,538 12,213,201 0.04434
2013 490,658 11,047,933 0.044412
2
Total of line 1, column (d) .....................
2
0.233317
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
0.046663
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
13,197,832
5
Multiply line 4 by line 3......................
5
615,850
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
26,094
7
Add lines 5 and 6........................
7
641,944
8
Enter qualifying distributions from Part XII, line 4,.............
8
617,479
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 52,188
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 52,188
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 52,188
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 14,564
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 60,369
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 74,933
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 22,745
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet22,745 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)
    bulletMO
    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) 257-4701

    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
    7     		92,304    
    PO BOX 609
    PITTSBURGH,PA152309738
    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
    13,398,814
    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
    13,398,814
    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
    13,398,814
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    200,982
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,197,832
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    659,892
    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
    659,892
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    52,188
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    52,188
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    607,704
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    607,704
    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
    607,704
    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
    617,479
    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
    617,479
    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
    617,479
    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 7 607,704
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 571,234
    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$ 617,479
    a Applied to 2017, but not more than line 2a 571,234
    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..... 46,245
    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 ..........     		561,459
    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
    ST LOUIS ROMAN CATHOLIC
    5200 GLENNON DR
    ST LOUIS,MO63119     		NONE PUBLIC CHARITY GENERAL SUPPPORT 47,603
    JESUIT SEMINARY AID ASSOCIATION
    4517 W PINE
    ST LOUIS,MO631082101     		NONE PUBLIC CHARITY GENERAL SUPPORT 47,603
    LITTLE SISTERS OF THE POOR
    C/O M CHRISTINE
    80 WEST NORTHWEST HIGHWAY
    PALATINE,IL600673582     		NONE PUBLIC CHARITY GENERAL SUPPORT 47,603
    ST RAPHAEL THE ARCHANGEL
    CATHOLIC CHURCH
    ST LOUIS,MO63119     		NONE PUBLIC CHARITY GENERAL SUPPORT 47,603
    THE SOCIETY FOR THE PROPAGATION
    OF FAITH
    ST LOUIS,MO63119     		NONE PUBLIC CHARITY GENERAL SUPPORT 47,603
    BOYS TOWN OF MISSOURI INC
    PO BOX 189
    ST JAMES,MO655590189     		NONE PUBLIC CHARITY GENERAL SUPPORT 47,603
    FRANCISCAN FATHERS OF PROVINCE
    OF THE SACRED HEART
    ST LOUIS,MO631184339     		NONE PUBLIC CHARITY GENERAL SUPPORT 47,603
    DISCALCED CARMELITES
    9150 CLAYTON RD
    ST LOUIS,MO631241874     		NONE PUBLIC CHARITY GENERAL SUPPORT 47,603
    WHITE HOUSE RETREAT INC
    7400 CHRISTOPHER DR
    ST LOUIS,MO631295799     		NONE PUBLIC CHARITY GENERAL SUPPPORT 47,603
    SISTERS OF THE MOST PREC BLOOD
    204 N MAIN ST
    OFALLON,MO633662299     		NONE PUBLIC CHARITY GENERAL SUPPORT 47,603
    CARDINAL GLENNON CHILDREN'S FDN
    OFFICE OF GIFT PLANNING
    ST LOUIS,MO63110     		NONE PUBLIC CHARITY GENERAL SUPPORT 47,603
    BENEDICTINE MISSIONS HOUSE
    ATTN PLANNED GIVING
    490 BAKER STREET
    SCHUYLER,NE686610528     		NONE PUBLIC CHARITY GENERAL SUPPORT 47,603
    Total .................................bullet 3a 571,236
    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....     14 303,923  
    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 2,374,311  
    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)..   2,678,234  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,678,234
    (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 OtherDecreasesSchedule
    Name:
    HUTTON & JOST MEMORIAL TRUST
    EIN:
    43-6266746
    Description Amount
    CARRYING VALUE ADJUSTMENT 12,401


    TY 2018 OtherExpensesSchedule
    Name:
    HUTTON & JOST MEMORIAL TRUST
    EIN:
    43-6266746
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 91 0   91
    MAP MANAGEMENT FEES 18,051 18,051   0
    ADR SERVICE FEES 1,427 1,427   0


    TY 2018 TaxesSchedule
    Name:
    HUTTON & JOST MEMORIAL TRUST
    EIN:
    43-6266746
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,184 3,184   0
    FEDERAL TAX PAYMENT - PRIOR YE 9,903 0   0
    FEDERAL ESTIMATES - PRINCIPAL 11,563 0   0