TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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 06-01-2018 , and ending 05-31-2019

Name of foundation
HOWARD & NELL E MILLER FOUNDAT

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

25-6305933

B Telephone number (see instructions)

(412) 768-5892

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$7,623,358J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	198,335		198,128
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		473,721
b	Gross sales price for all assets on line 6a 4,895,940
7	Capital gain net income (from Part IV, line 2)...			473,721
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........	672,056		671,849
13	Compensation of officers, directors, trustees, etc.	76,443		47,332		29,111
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)...		17,089	2,848		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).......		9,372	9,372
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	102,904		59,552	0	29,111
25	Contributions, gifts, grants paid.......	342,002				342,002
26	Total expenses and disbursements. Add lines 24 and 25	444,906		59,552	0	371,113
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	227,150
b	Net investment income (if negative, enter -0-)			612,297
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	588,837	704,634	704,634
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	358,808	68,335	70,558
	b	Investments—corporate stock (attach schedule).......	1,778,892	1,929,446	2,093,783
	c	Investments—corporate bonds (attach schedule).......	1,025,098	64,042	67,091
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,485,368	4,701,521	4,687,292
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,237,003	7,467,978	7,623,358
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	7,233,221	7,437,601
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	3,782	30,377
	30	Total net assets or fund balances (see instructions).....	7,237,003	7,467,978
	31	Total liabilities and net assets/fund balances (see instructions).	7,237,003	7,467,978

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

7,237,003

Enter amount from Part I, line 27a .....................

227,150

Other increases not included in line 2 (itemize) bullet

3,834

Add lines 1, 2, and 3 ..........................

7,467,987

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

7,467,978

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	4. ACUITY BRANDS INC		2017-12-06	2018-06-01
b	4. ACUITY BRANDS INC		2017-11-02	2018-06-01
c	22. ALBEMARLE CORP		2017-04-19	2018-06-01
d	7. ALBEMARLE CORP		2017-06-21	2018-06-01
e	4. ALLY FINANCIAL INC		2016-09-21	2018-06-01
	13. ALLY FINANCIAL INC		2018-04-20	2018-06-01
	89. ENTEGRIS, INC		2018-04-25	2018-06-01
	4. INTERNATIONAL FLAVORS & FRAGRANCES INC		2018-04-20	2018-06-01
	17. INTERPUBLIC GROUP COS INC COM		2017-09-22	2018-06-01
	6. KOHLS CORP COM		2018-04-20	2018-06-01
	15. LULULEMON ATHLETICA INC		2016-11-29	2018-06-01
	4. MIDDLEBY CORP		2018-04-20	2018-06-01
	75000. PFIZER INC UNSC		2016-09-29	2018-06-01
	16. SPECTRUM BRANDS HOLDINGS INC MERGED 07/13/18		2018-01-04	2018-06-01
	8. STERICYCLE INC		2016-09-21	2018-06-01
	38. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2016-09-21	2018-06-01
	4. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-04-20	2018-06-01
	2. IPG PHOTONICS CORP		2018-04-20	2018-06-04
	8. PROOFPOINT INC		2018-04-20	2018-06-04
	180. TESCO PLC SPON ADR		2018-04-25	2018-06-04
	11. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2016-10-27	2018-06-04
	49. CANON INC SPONS ADR		2018-04-25	2018-06-05
	15. SAP SE SPONSORED ADR		2018-04-25	2018-06-06
	6000. USA TREASURY BOND 06.250% DUE 08/15/2023		2018-04-30	2018-06-07
	150. HALLIBURTON CO		2017-01-30	2018-06-13
	15. SMUCKER J M CO COM NEW		2018-02-23	2018-06-13
	16. SMUCKER J M CO COM NEW		2018-02-23	2018-06-14
	18. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	72. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	108.09 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2018-06-15
	10. NATIONAL OIL-WELL INC COM		2018-04-20	2018-06-15
	6. NATIONAL OIL-WELL INC COM		2017-03-30	2018-06-15
	39. SMUCKER J M CO COM NEW		2018-02-23	2018-06-15
	5. DEERE & CO		2018-04-19	2018-06-18
	43. BLOOMIN BRANDS INC		2017-11-16	2018-06-19
	94. BLOOMIN BRANDS INC		2018-04-25	2018-06-19
	104. BLOOMIN BRANDS INC		2015-12-22	2018-06-19
	10. PROASSURANCE CORPORATION		2018-04-20	2018-06-21
	11. PROASSURANCE CORPORATION		2012-06-08	2018-06-21
	11. PROASSURANCE CORPORATION		2017-11-30	2018-06-21
	83. ALLY FINANCIAL INC		2016-09-21	2018-06-25
	478.38 FEDERAL NATL MTG ASSN POOL AL9569		2018-05-17	2018-06-25
	247.16 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2018-06-25
	792.36 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-30	2018-06-25
	1057.6 FEDERAL NATL MTG ASSN POOL BM1778		2018-05-14	2018-06-25
	444.8 FEDERAL NATL MTG ASSN POOL 932124		2018-04-27	2018-06-25
	11. ILLUMINA INC COM		2017-02-23	2018-06-25
	89. JETBLUE AIRWAYS		2010-10-20	2018-06-25
	37. JETBLUE AIRWAYS		2018-04-20	2018-06-25
	19. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2018-04-25	2018-06-25
	6. RED HAT INC		2018-02-06	2018-06-25
	8. RED HAT INC		2017-06-29	2018-06-25
	5. ABBVIE INC		2017-12-08	2018-06-26
	5. AMERICAN WATER WORKS CO INC		2016-02-08	2018-06-26
	5. AMGEN INC		2013-12-30	2018-06-26
	10. APPLE INC		2006-08-15	2018-06-26
	10. APPLIED MATERIALS INC		2016-07-13	2018-06-26
	5. AUTOMATIC DATA PROCESSING INC		2018-05-25	2018-06-26
	4000. AUTOMATIC DATA PROCESSNG CALL 06/15/2020 @ 100.000 UNSC		2018-04-27	2018-06-26
	3000. BANK OF AMERICA CORP SER MTN UNSC		2018-05-09	2018-06-26
	5. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-06-26
	767.248 ISHARES S&P 500 INDEX FUND CLASS K		2013-11-15	2018-06-26
	5. BAXTER INTERNATIONAL INC		2018-01-04	2018-06-26
	10. BORG WARNER INC.		2017-08-18	2018-06-26
	2000. BURLINGTON NORTH SANTA F SR UNSEC		2018-05-08	2018-06-26
	5. BURLINGTON STORES INC		2016-08-31	2018-06-26
	15. CBRE GROUP INC		2018-02-27	2018-06-26
	2000. CVS HEALTH CORP CALL 01/20/2045 @ 100.000 UNSC		2018-05-04	2018-06-26
	5000. CALIFORNIA ST BUILD AMERICA BNDS TAX VAR PURP		2018-04-27	2018-06-26
	5. CELANESE CORP		2018-05-16	2018-06-26
	5. CENTENE CORP		2018-04-27	2018-06-26
	5. CHEVRON CORPORATION		2018-06-13	2018-06-26
	20. CISCO SYS INC COM		2018-04-26	2018-06-26
	5. CITIGROUP INC		2017-07-28	2018-06-26
	20. CITIZENS FINANCIAL GROUP		2016-11-11	2018-06-26
	20. COMCAST CORPORATION CL A		2011-10-12	2018-06-26
	10. CONOCOPHILLIPS		2017-11-03	2018-06-26
	5. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-06-26
	3000. CROWN CASTLE INTL CORP UNSC		2018-05-07	2018-06-26
	5. DANAHER CORP		2018-06-15	2018-06-26
	10. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-28	2018-06-26
	5. EASTMAN CHEM CO		2018-03-05	2018-06-26
	5. FACEBOOK INC		2016-03-02	2018-06-26
	5. GENERAL DYNAMICS CORP		2015-05-27	2018-06-26
	3000. GEORGE WASHINGTON UNIVER SER 2018 CALL 03/15/2048		2018-05-07	2018-06-26
	2000. GEORGIA-PACIFIC CORP SR NTS SERIES 144A		2018-04-26	2018-06-26
	1. GLOBAL PAYMENTS INC-W/I		2018-02-26	2018-06-26
	5. HOME DEPOT INC COM		2012-01-09	2018-06-26
	10. INTEL CORP		2016-08-19	2018-06-26
	15. J P MORGAN CHASE & CO COM		2009-04-29	2018-06-26
	5. JOHNSON & JOHNSON COM		2000-05-09	2018-06-26
	5. KOHLS CORP COM		2018-04-05	2018-06-26
	56. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2018-04-25	2018-06-26
	5. LAM RESEARCH CORP		2015-12-18	2018-06-26
	5. LAUDER ESTEE COS INC CL A		2017-09-01	2018-06-26
	5000. LOS ANGELES CALIF UNI SCH DIST BUILD AMERICA BONDS TAXABLE GO		2018-05-04	2018-06-26
	5. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-06-26
	5. MCDONALDS CORP COM		2017-06-19	2018-06-26
	5. MICROSOFT CORP		1995-08-25	2018-06-26
	10. MORGAN STANLEY		2016-10-21	2018-06-26
	3000. NATIONAL RURAL UTIL COOP SER MTN CALL 08/01/25 @100 SECR		2018-04-27	2018-06-26
	5. OCCIDENTAL PETE CORP COM		2018-01-19	2018-06-26
	5. PARKER HANNIFIN CORP		2017-04-07	2018-06-26
	20. PFIZER INC COM		2017-11-10	2018-06-26
	5. PRICE T ROWE GROUP INC COM		2017-08-29	2018-06-26
	5. RAYTHEON COMPANY		2016-01-29	2018-06-26
	1. ROCKWELL INTL CORP NEW COM		2018-02-06	2018-06-26
	5. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-06-26
	5. S&P GLOBAL INC		2016-05-20	2018-06-26
	5. STATE STR CORP COM		2016-09-09	2018-06-26
	5. STRYKER CORP		2017-03-14	2018-06-26
	10. SUNTRUST BANKS INC COM		2016-06-24	2018-06-26
	5. T-MOBILE US INC		2017-05-01	2018-06-26
	10. TEXAS INSTRS INC COM		2015-12-18	2018-06-26
	10. TOTAL FINA S A		2016-05-05	2018-06-26
	5. TYSON FDS INC COM		2016-03-11	2018-06-26
	5. UNITED RENTALS INC COM		2017-05-25	2018-06-26
	5000. US BANCORP SER MTN CALL 06/15/22 @100		2018-04-30	2018-06-26
	10. US FOODS HOLDING CORP		2018-06-20	2018-06-26
	8000. USA TREASURY BOND 06.250% DUE 08/15/2023		2018-04-30	2018-06-26
	8000. USA TREASURY NOTE 04.500% DUE 02/15/2036		2018-04-30	2018-06-26
	2000. USA TREASURY NOTE 03.500% DUE 02/15/2039		2018-04-30	2018-06-26
	3000. USA TREASURY NOTES VAR% DUE 01/31/2020		2018-05-04	2018-06-26
	2000. USA TREASURY NOTES 01.750% DUE 03/31/2022		2018-04-30	2018-06-26
	11000. USA TREASURY NOTES 02.000% DUE 11/30/2022		2018-04-30	2018-06-26
	5. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-06-26
	9606.148 VANGUARD TOTL BD MKT IDX-ADM		2018-04-24	2018-06-26
	5. VISA INC CLASS A SHARES		2013-02-08	2018-06-26
	10. WEC ENERGY GROUP INC		2009-05-15	2018-06-26
	10. WASTE MANAGEMENT INC		2018-03-09	2018-06-26
	5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2018-06-26
	5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-06-26
	4000. AT&T INC SR UNSEC		2018-05-14	2018-06-27
	2000. ABBVIE INC CALL 09/06/2022 @ 100.000 UNSC		2018-05-01	2018-06-27
	3000. AMERICAN TOWER CORP CALL 07/15/2026 @ 100.000 UNSC		2018-05-14	2018-06-27
	2000. ANHEUSER-BUSCH INBEV FIN CALL 11/01/2025 @ 100.000 COGT		2018-05-09	2018-06-27
	5000. APPLE INC UNSC		2018-04-30	2018-06-27
	3000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC		2018-05-01	2018-06-27
	3000. WALT DISNEY COMPANY/THE SER MTN UNSC		2018-04-26	2018-06-27
	2000. FIDELITY NATIONAL INFORM CALL 07/15/2025 @ 100.000 UNSC		2018-06-07	2018-06-27
	2000. GENERAL MOTORS FINL CO COGT		2018-05-24	2018-06-27
	3000. GOLDMAN SACHS GROUP INC BDS		2018-05-02	2018-06-27
	2000. HOST HOTELS & RESORTS LP CO GUARNT CALL 12/01/22 @100		2018-05-23	2018-06-27
	4000. INTERNATIONAL PAPER CO CALL 11/15/2026 @ 100.000 UNSC		2018-05-08	2018-06-27
	3000. JPMORGAN CHASE & CO CALL 07/21/2026 @ 100.000 UNSC		2018-05-04	2018-06-27
	3000. KAISER FOUNDATION HOSPIT CALL 02/01/2027 COGT		2018-04-30	2018-06-27
	3000. LOCKHEED MARTIN CORP CALL 10/23/2020 @ 100.000 UNSC		2018-05-15	2018-06-27
	2000. MCDONALD'S CORP CALL 10/30/2025 @ 100.000 UNSC		2018-05-01	2018-06-27
	3000. MICROSOFT CORP CALL 08/12/2044 @ 100.000 UNSC		2018-04-30	2018-06-27
	3000. MORGAN STANLEY SR UNSEC		2018-05-11	2018-06-27
	5000. WELLS FARGO & COMPANY CALL 02/11/2021 UNSC		2018-05-11	2018-06-27
	20734.44 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2018-06-28
	22367.81 FEDERAL NATL MTG ASSN POOL BM1778		2018-05-14	2018-06-28
	18519.82 FEDERAL NATL MTG ASSN POOL 932124		2018-04-27	2018-06-28
	6. SAREPTA THERAPEUTICS INC		2018-04-20	2018-06-28
	192.22 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2018-06-30
	460.13 FEDERAL NATL MTG ASSN POOL AL9569		2018-05-17	2018-06-30
	522.67 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2018-06-30
	120. FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2018-06-30
	319.48 FEDERAL NATL MTG ASSN POOL BM1778		2018-05-14	2018-06-30
	676.76 FEDERAL NATL MTG ASSN POOL 932124		2018-04-27	2018-06-30
	30. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-02
	19. CUMMINS INC		2017-02-17	2018-07-02
	2. HESS CORPORATION		2018-04-20	2018-07-02
	7. HESS CORPORATION		2017-01-13	2018-07-02
	11. CUMMINS INC		2017-02-17	2018-07-03
	5. BLUEBIRD BIO INC		2017-09-06	2018-07-06
	2. BLUEBIRD BIO INC		2018-04-20	2018-07-06
	3. LENDINGTREE INC		2017-12-29	2018-07-06
	3. LENDINGTREE INC		2018-02-15	2018-07-06
	4. C&J ENERGY SERVICES INC		2017-07-14	2018-07-09
	32. C&J ENERGY SERVICES INC		2017-06-13	2018-07-09
	26. INTERPUBLIC GROUP COS INC COM		2017-09-27	2018-07-09
	6. MIDDLEBY CORP		2017-08-11	2018-07-09
	17. SAP SE SPONSORED ADR		2018-04-25	2018-07-09
	21. TELADOC HEALTH INC		2018-04-20	2018-07-09
	4. TYLER TECHNOLOGIES INC		2015-07-02	2018-07-09
	2. TYLER TECHNOLOGIES INC		2018-04-20	2018-07-09
	7. BROADRIDGE FINANCIAL SOL W/I		2018-06-26	2018-07-11
	7. BROADRIDGE FINANCIAL SOL W/I		2017-05-22	2018-07-11
	5. EDWARDS LIFESCIENCES CORP		2018-06-26	2018-07-11
	4. EDWARDS LIFESCIENCES CORP		2016-06-08	2018-07-11
	19. FASTENAL CO		2014-06-24	2018-07-11
	9. FASTENAL CO		2018-06-26	2018-07-11
	21. WGL HOLDINGS INC COM		2018-04-25	2018-07-11
	35. WGL HOLDINGS INC COM		2008-10-22	2018-07-11
	7. EXACT SCIENCES CORP		2018-04-20	2018-07-12
	7. HUNT J B TRANSPORT SERVICES INC		2017-10-19	2018-07-12
	5. HUNT J B TRANSPORT SERVICES INC		2018-06-26	2018-07-12
	50. INTERPUBLIC GROUP COS INC COM		2017-09-27	2018-07-12
	17. INTERPUBLIC GROUP COS INC COM		2018-07-10	2018-07-12
	8. MIDDLEBY CORP		2017-08-11	2018-07-12
	6. PENUMBRA INC		2018-04-20	2018-07-12
	4. PENUMBRA INC		2017-05-26	2018-07-12
	2. WHIRLPOOL CORP		2018-07-10	2018-07-12
	30. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-13
	10. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	4. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	18. NEKTAR THERAPEUTICS		2017-12-27	2018-07-13
	7. NEKTAR THERAPEUTICS		2018-04-20	2018-07-13
	17. THERMO ELECTRON CORP COM		2015-08-20	2018-07-13
	21. GENERAL DYNAMICS CORP		2015-05-27	2018-07-16
	13. THERMO ELECTRON CORP COM		2015-08-20	2018-07-16
	.88 CONCHO RESOURCES INC		2014-11-10	2018-07-20
	1. OMNIVISION TECHNOLOGIES INC. XXX-XX-XXXX		2001-01-01	2018-07-20
	55. CANON INC SPONS ADR		2018-04-25	2018-07-25
	13. SYNOVUS FINANCIAL CORP		2018-04-20	2018-07-25
	7. WATSCO INC		2018-04-26	2018-07-26
	4. WATSCO INC		2014-06-24	2018-07-26
	5. ICON PLC SEDOL B94G471		2018-06-26	2018-07-26
	6. ICON PLC SEDOL B94G471		2017-02-24	2018-07-26
	18. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	25. STATE STR CORP COM		2016-09-09	2018-07-27
	75. STATE STR CORP COM		2016-09-09	2018-07-27
	5. STATE STR CORP COM		2016-09-09	2018-07-27
	31. TYSON FDS INC COM		2016-03-11	2018-07-27
	6. TYSON FDS INC COM		2016-03-11	2018-07-27
	27. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	41. SYNOVUS FINANCIAL CORP		2014-12-08	2018-07-30
	2. SYNOVUS FINANCIAL CORP		2018-04-20	2018-07-30
	34. TYSON FDS INC COM		2016-03-11	2018-07-30
	39. TYSON FDS INC COM		2016-03-11	2018-07-30
	101.73 FEDERAL HOME LOAN MTG CORP GOLD POOL G60682		2018-07-16	2018-07-31
	130.63 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2018-07-31
	872.45 FEDERAL NATL MTG ASSN POOL AL9569		2018-05-17	2018-07-31
	553.22 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2018-07-31
	141.72 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2018-07-31
	176.31 FEDERAL NATL MTG ASSN POOL BM1778		2018-05-14	2018-07-31
	560.44 FEDERAL NATL MTG ASSN POOL 932124		2018-04-27	2018-07-31
	12. LEIDOS HOLDINGS INC-W/I		2018-04-20	2018-08-02
	3. LEIDOS HOLDINGS INC-W/I		2016-09-21	2018-08-02
	14. SAP SE SPONSORED ADR		2018-04-25	2018-08-02
	5000. COMCAST CORP BDS		2018-05-14	2018-08-06
	65. INFINERA CORP		2016-05-23	2018-08-06
	25. INFINERA CORP		2018-04-20	2018-08-06
	6. SNAP-ON INC COM		2018-04-25	2018-08-06
	3. LULULEMON ATHLETICA INC		2018-06-26	2018-08-07
	23. LULULEMON ATHLETICA INC		2016-11-29	2018-08-07
	23. NATIONAL OIL-WELL INC COM		2018-07-10	2018-08-07
	4. OSHKOSH CORPORATION CLASS B		2018-06-26	2018-08-07
	38. OSHKOSH CORPORATION CLASS B		2016-11-09	2018-08-07
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	5. BURLINGTON STORES INC		2018-04-20	2018-08-08
	4. BURLINGTON STORES INC		2015-07-14	2018-08-08
	12. COGNEX CORP		2018-04-20	2018-08-08
	7. PTC INC		2018-04-20	2018-08-08
	.314 IBERDROLA SA SPON ADR		2018-04-25	2018-08-09
	6. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-27	2018-08-13
	11. INTERNATIONAL FLAVORS & FRAGRANCES INC		2018-07-10	2018-08-13
	25. AKEBIA THERAPEUTICS INC		2018-04-20	2018-08-14
	53. AKEBIA THERAPEUTICS INC		2015-10-15	2018-08-14
	15. SAP SE SPONSORED ADR		2018-04-25	2018-08-15
	45. JOHNSON & JOHNSON COM		2000-05-09	2018-08-16
	29. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	16. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	11.6 CONCHO RESOURCES INC		2014-11-10	2018-08-17
	6.4 CONCHO RESOURCES INC		2017-10-30	2018-08-17
	8. CONCHO RESOURCES INC		2018-04-20	2018-08-17
	45. FACEBOOK INC		2016-03-02	2018-08-17
	7. IMPERVA INC		2018-04-20	2018-08-17
	17. IMPERVA INC		2015-09-14	2018-08-17
	2. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	28. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	11. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-23
	14. VEECO INSTRUMENTS INC DEL		2018-04-20	2018-08-23
	42. VEECO INSTRUMENTS INC DEL		2010-02-01	2018-08-23
	7. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-27	2018-08-24
	2. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-24
	43. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-24
	12. COTIVITI HOLDINGS INC MERGED 08/27/18 @ $44.75 P/S		2018-04-20	2018-08-27
	28. COTIVITI HOLDINGS INC MERGED 08/27/18 @ $44.75 P/S		2016-06-02	2018-08-27
	38. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	1. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	15. CATALENT INC		2017-09-06	2018-08-28
	7. CATALENT INC		2018-04-20	2018-08-28
	1. SALIX PHARMACEUTICALS XXX-XX-XXXX		2001-01-01	2018-08-28
	55.81 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373		2018-08-27	2018-08-31
	74.82 FEDERAL HOME LOAN MTG CORP GOLD POOL G60682		2018-07-16	2018-08-31
	144.92 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2018-08-31
	206.59 FEDERAL NATL MTG ASSN POOL AL9569		2018-05-17	2018-08-31
	734.96 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2018-08-31
	152.64 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2018-08-31
	441.88 FEDERAL NATL MTG ASSN POOL BM1778		2018-05-14	2018-08-31
	414.12 FEDERAL NATL MTG ASSN POOL 932124		2018-04-27	2018-08-31
	1. CABLE ONE INC		2018-06-26	2018-09-05
	1. CABLE ONE INC		2016-08-03	2018-09-05
	18. CHURCH & DWIGHT INC		2018-07-10	2018-09-06
	7. MERCURY SYSTEMS INC		2018-01-25	2018-09-07
	5. MERCURY SYSTEMS INC		2017-08-18	2018-09-07
	9. NORTHERN TRUST CORP		2018-04-20	2018-09-07
	24. DYAX CORPORATION CONTINGENCY MERGED 09/06/18 @ $4.00 P/S		2016-01-22	2018-09-10
	12. PG&E CORP		2017-10-20	2018-09-11
	44. REGIONS FINANCIAL CORP		2018-04-20	2018-09-12
	35. LAM RESEARCH CORP		2015-12-18	2018-09-14
	24. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	3. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	5. PUMA BIOTECHNOLOGY INC		2017-10-30	2018-09-14
	2. PUMA BIOTECHNOLOGY INC		2018-04-20	2018-09-14
	35. STRYKER CORP		2017-03-14	2018-09-14
	28. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	7. CHECK POINT SOFTWARE COM		2018-07-10	2018-09-18
	37. SYSMEX CORP UNSPONSORED ADR		2018-04-20	2018-09-19
	5. WABCO HOLDINGS INC		2018-04-20	2018-09-20
	11. WABCO HOLDINGS INC		2010-06-22	2018-09-20
	5. WATERS CORP		2018-06-04	2018-09-20
	19. IBERDROLA SA SPON ADR		2018-04-25	2018-09-24
	25. C&J ENERGY SERVICES INC		2017-09-27	2018-09-26
	16. C&J ENERGY SERVICES INC		2018-04-20	2018-09-26
	26. C&J ENERGY SERVICES INC		2017-06-15	2018-09-26
	9000. GOLDMAN SACHS GROUP INC BDS		2018-05-02	2018-09-27
	3. CHECK POINT SOFTWARE COM		2018-07-10	2018-09-27
	5. CHECK POINT SOFTWARE COM		2017-12-01	2018-09-27
	58.87 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373		2018-08-27	2018-09-30
	67.16 FEDERAL HOME LOAN MTG CORP GOLD POOL G60682		2018-07-16	2018-09-30
	166.95 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2018-09-30
	464.33 FEDERAL NATL MTG ASSN POOL AL9569		2018-05-17	2018-09-30
	493.56 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2018-09-30
	178.26 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2018-09-30
	328.2 FEDERAL NATL MTG ASSN POOL BM1778		2018-05-14	2018-09-30
	441.64 FEDERAL NATL MTG ASSN POOL 932124		2018-04-27	2018-09-30
	10. JACOBS ENGINEERING GROUP INC		2018-01-30	2018-10-02
	5. JACOBS ENGINEERING GROUP INC		2018-07-10	2018-10-02
	44. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2		2018-04-25	2018-10-03
	94. ENEL SPA ADR		2018-04-25	2018-10-03
	159. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-04-25	2018-10-03
	11. SANOFI SPONSORED ADR		2018-04-25	2018-10-03
	7. SAREPTA THERAPEUTICS INC		2016-09-21	2018-10-03
	1. SAREPTA THERAPEUTICS INC		2018-04-20	2018-10-03
	25. TAKEDA PHARMACEUTIC SPON ADR		2018-05-10	2018-10-03
	7. ENCOMPASS HEALTH CORP		2018-04-20	2018-10-04
	3. ENCOMPASS HEALTH CORP		2015-04-29	2018-10-04
	25. LOEWS CORPORATION		2018-04-20	2018-10-04
	7. PTC INC		2018-04-20	2018-10-05
	13. PTC INC		2012-12-28	2018-10-05
	4. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2018-04-20	2018-10-05
	3. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2014-06-30	2018-10-05
	1. ARCONIC INC		2017-10-23	2018-10-08
	35. ARCONIC INC		2017-09-22	2018-10-08
	13. PG&E CORP		2017-10-20	2018-10-09
	3. TELADOC HEALTH INC		2018-04-20	2018-10-10
	10. TELADOC HEALTH INC		2017-03-27	2018-10-10
	39. BEACON ROOFING SUPPLY INC		2017-10-26	2018-10-11
	7. BORG WARNER INC.		2017-08-18	2018-10-11
	9. BORG WARNER INC.		2017-08-18	2018-10-11
	33. BORG WARNER INC.		2017-08-18	2018-10-11
	13. PG&E CORP		2017-10-23	2018-10-11
	17. US FOODS HOLDING CORP		2018-06-15	2018-10-11
	153. US FOODS HOLDING CORP		2018-06-13	2018-10-11
	47. BORG WARNER INC.		2017-08-18	2018-10-12
	39. BORG WARNER INC.		2017-08-18	2018-10-15
	6. BORG WARNER INC.		2017-08-18	2018-10-15
	21. ARCONIC INC		2017-10-23	2018-10-16
	25. BORG WARNER INC.		2017-08-18	2018-10-16
	9. BORG WARNER INC.		2017-08-18	2018-10-16
	54. CANON INC SPONS ADR		2018-04-25	2018-10-16
	4. PG&E CORP		2017-10-26	2018-10-16
	5. PG&E CORP		2018-04-20	2018-10-16
	25. ABBVIE INC		2017-12-08	2018-10-17
	10. ALPHABET INC/CA-CL A		2009-03-13	2018-10-17
	2. AMAZON.COM INC		2018-05-04	2018-10-17
	3. AMAZON.COM INC		2018-02-02	2018-10-17
	25. AMERICAN WATER WORKS CO INC		2016-02-08	2018-10-17
	20. AMGEN INC		2013-12-30	2018-10-17
	65. APPLE INC		2006-08-15	2018-10-17
	50. APPLIED MATERIALS INC		2016-07-13	2018-10-17
	75. ARCHER DANIELS MIDLAND CO		2018-08-17	2018-10-17
	30. AUTOMATIC DATA PROCESSING INC		2018-05-24	2018-10-17
	5. AUTOZONE INC		2018-10-11	2018-10-17
	115. BANK OF AMERICA CORP		2018-07-27	2018-10-17
	40. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-10-17
	747.094 ISHARES S&P 500 INDEX FUND CLASS K		2013-11-15	2018-10-17
	40. BAXTER INTERNATIONAL INC		2018-01-04	2018-10-17
	10. BIOGEN INC		2017-01-27	2018-10-17
	10. BOEING CO		2017-10-20	2018-10-17
	45. BRISTOL MYERS SQUIBB CO		2018-09-17	2018-10-17
	30. BURLINGTON STORES INC		2016-08-31	2018-10-17
	85. CBRE GROUP INC		2018-02-26	2018-10-17
	50. CSX CORP COM		2018-07-27	2018-10-17
	25. CELANESE CORP		2018-05-16	2018-10-17
	20. CENTENE CORP		2018-04-27	2018-10-17
	40. CHEVRON CORPORATION		2018-06-13	2018-10-17
	10. CISCO SYS INC COM		2011-12-01	2018-10-17
	80. CISCO SYS INC COM		2018-04-26	2018-10-17
	40. CITIGROUP INC		2017-07-28	2018-10-17
	95. CITIZENS FINANCIAL GROUP		2016-11-11	2018-10-17
	33. COMCAST CORPORATION CL A		2011-10-12	2018-10-17
	97. COMCAST CORPORATION CL A		2018-10-11	2018-10-17
	45. CONOCOPHILLIPS		2017-11-03	2018-10-17
	10. COSTCO WHSL CORP NEW COM		2018-07-27	2018-10-17
	25. DANAHER CORP		2018-06-15	2018-10-17
	50. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-28	2018-10-17
	20. EASTMAN CHEM CO		2018-03-05	2018-10-17
	25. FACEBOOK INC		2016-03-02	2018-10-17
	10. FEDEX CORPORATION		2018-05-15	2018-10-17
	105. FIRST DATA CORP- CLASS A		2018-08-20	2018-10-17
	20. HOME DEPOT INC COM		2012-01-09	2018-10-17
	55. INTEL CORP		2016-08-19	2018-10-17
	80. J P MORGAN CHASE & CO COM		2009-04-29	2018-10-17
	16. JACOBS ENGINEERING GROUP INC		2018-07-10	2018-10-17
	40. KOHLS CORP COM		2018-04-05	2018-10-17
	30. LILLY ELI & CO		2018-07-13	2018-10-17
	25. MCCORMICK & CO INC COM NON VTG		2018-07-13	2018-10-17
	20. MCDONALDS CORP COM		2017-06-19	2018-10-17
	85. MICROSOFT CORP		2018-07-03	2018-10-17
	70. MORGAN STANLEY		2016-10-21	2018-10-17
	10. NORTHROP GRUMMAN CORPORATION		2015-03-27	2018-10-17
	35. OCCIDENTAL PETE CORP COM		2018-01-19	2018-10-17
	5. PG&E CORP		2018-04-20	2018-10-17
	95. PFIZER INC COM		2017-11-10	2018-10-17
	35. PRICE T ROWE GROUP INC COM		2017-08-25	2018-10-17
	15. RAYTHEON COMPANY		2016-01-29	2018-10-17
	25. S&P GLOBAL INC		2016-05-20	2018-10-17
	60. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-27	2018-10-17
	70. SUNTRUST BANKS INC COM		2016-06-24	2018-10-17
	40. T-MOBILE US INC		2017-04-28	2018-10-17
	45. TEXAS INSTRS INC COM		2015-12-18	2018-10-17
	60. TOTAL FINA S A		2016-05-05	2018-10-17
	10. UNITED RENTALS INC COM		2017-05-25	2018-10-17
	10. UNITED RENTALS INC COM		2018-09-14	2018-10-17
	25. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-10-17
	20. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-10-17
	1467. VANGUARD GROWTH ETF		2018-04-19	2018-10-17
	2088. VANGUARD VALUE ETF		2018-04-19	2018-10-17
	30. VISA INC CLASS A SHARES		2013-02-08	2018-10-17
	55. WEC ENERGY GROUP INC		2009-05-15	2018-10-17
	50. WASTE MANAGEMENT INC		2018-03-09	2018-10-17
	10. WELLCARE HEALTH PLANS, INC.		2018-08-17	2018-10-17
	45. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2018-10-17
	20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-10-17
	7. ACCELERON PHARMA INC		2018-04-20	2018-10-18
	12. ACCELERON PHARMA INC		2015-12-31	2018-10-18
	70. AEROJET ROCKETDYNE HLDGS INC		2018-05-14	2018-10-18
	12. AIMMUNE THERAPEUTICS INC		2018-04-20	2018-10-18
	34. AIMMUNE THERAPEUTICS INC		2016-01-22	2018-10-18
	23. ALARM.COM HOLDINGS INC		2018-06-15	2018-10-18
	49. AMICUS THERAPEUTICS INC		2017-07-28	2018-10-18
	15. AMICUS THERAPEUTICS INC		2018-04-20	2018-10-18
	9. ARCONIC INC		2018-07-10	2018-10-18
	13. ARCONIC INC		2017-10-23	2018-10-18
	56. AT HOME GROUP INC		2018-07-12	2018-10-18
	14. ATARA BIOTHERAPEUTICS INC		2018-04-20	2018-10-18
	36. ATARA BIOTHERAPEUTICS INC		2015-07-10	2018-10-18
	23. AXOGEN INC		2018-08-02	2018-10-18
	36. BLOOM ENERGY CORP- A		2018-10-11	2018-10-18
	21. BLUEPRINT MEDICINES CORP		2018-07-16	2018-10-18
	4. BRIGHT HORIZONS FAMILY SOLUT		2018-04-20	2018-10-18
	10. BRIGHT HORIZONS FAMILY SOLUT		2015-06-16	2018-10-18
	3. BRINKS CO		2018-04-20	2018-10-18
	8. BRINKS CO		2017-08-25	2018-10-18
	33. BUILDERS FIRSTSOURCE INC		2018-04-20	2018-10-18
	75. BUILDERS FIRSTSOURCE INC		2015-12-03	2018-10-18
	10. BURLINGTON STORES INC		2015-08-28	2018-10-18
	10. CABOT MICROELECTRONICS CORP		2018-08-28	2018-10-18
	40. CAMPING WORLD HOLDINGS INC-A		2018-04-20	2018-10-18
	25. CAMPING WORLD HOLDINGS INC-A		2016-11-11	2018-10-18
	26. CANON INC SPONS ADR		2018-04-25	2018-10-18
	4. CASEYS GENERAL STORES INC		2017-12-29	2018-10-18
	12. CASEYS GENERAL STORES INC		2018-04-20	2018-10-18
	8. CASEYS GENERAL STORES INC		2015-12-09	2018-10-18
	13. CHART INDUSTRIES INC		2018-04-20	2018-10-18
	32. CHART INDUSTRIES INC		2012-11-02	2018-10-18
	12. COGNEX CORP		2018-04-20	2018-10-18
	58. COGNEX CORP		2011-08-23	2018-10-18
	6. COHERENT INC		2018-04-20	2018-10-18
	15. COHERENT INC		2009-06-26	2018-10-18
	38. CORNERSTONE ONDEMAND INC		2013-03-08	2018-10-18
	15. CORNERSTONE ONDEMAND INC		2018-04-20	2018-10-18
	81. CYMABAY THERAPEUTICS INC		2018-07-16	2018-10-18
	29. DAVE & BUSTER'S ENTERTAINM		2018-04-20	2018-10-18
	9. DAVE & BUSTER'S ENTERTAINM		2017-05-17	2018-10-18
	4. DIAMOND BACK ENERGY INC		2018-04-20	2018-10-18
	9. DIAMOND BACK ENERGY INC		2013-11-07	2018-10-18
	67. DYNAVAX TECHNOLOGIES CORP		2018-06-12	2018-10-18
	42. EVO PAYMENTS INC-CLASS A		2018-10-05	2018-10-18
	5. ELLIE MAE INC MERGED 04/17/19 @ $99.00 P/S		2018-04-20	2018-10-18
	9. ELLIE MAE INC MERGED 04/17/19 @ $99.00 P/S		2016-05-04	2018-10-18
	14. ENCOMPASS HEALTH CORP		2015-04-29	2018-10-18
	53. ENTEGRIS, INC		2017-06-14	2018-10-18
	23. ENTEGRIS, INC		2018-04-20	2018-10-18
	22. ETSY INC		2018-09-14	2018-10-18
	41. EVOLENT HEALTH INC - A		2018-04-20	2018-10-18
	24. EVOLENT HEALTH INC - A		2017-06-20	2018-10-18
	17. EXACT SCIENCES CORP		2016-08-23	2018-10-18
	6. FIBROGEN INC		2018-04-16	2018-10-18
	8. FIBROGEN INC		2018-04-20	2018-10-18
	13. FIBROGEN INC		2017-09-13	2018-10-18
	16. FIRST CASH INC		2018-04-30	2018-10-18
	22. FLOOR & DECOR HOLDINGS INC		2018-05-18	2018-10-18
	14. GEO GROUP INC/THE		2018-04-20	2018-10-18
	31. GEO GROUP INC/THE		2009-06-26	2018-10-18
	17. GENESCO INC		2018-04-20	2018-10-18
	36. GENESCO INC		2009-06-26	2018-10-18
	6. GENOMIC HEALTH INC		2018-04-20	2018-10-18
	22. GENOMIC HEALTH INC		2017-05-25	2018-10-18
	53. GLACIER BANCORP INC		2018-07-10	2018-10-18
	8. GRACO INC		2018-04-20	2018-10-18
	24. GRACO INC		2016-08-01	2018-10-18
	24. GREEN DOT CORP CLASS A		2017-11-06	2018-10-18
	11. GREEN DOT CORP CLASS A		2018-04-20	2018-10-18
	7. GUIDEWIRE SOFTWARE INC		2018-04-20	2018-10-18
	13. GUIDEWIRE SOFTWARE INC		2014-07-16	2018-10-18
	15. HAEMONETICS CORP		2018-10-12	2018-10-18
	5. HEALTHEQUITY INC		2018-04-20	2018-10-18
	13. HEALTHEQUITY INC		2017-09-29	2018-10-18
	30. HERON THERAPEUTICS INC		2018-03-14	2018-10-18
	13. HERON THERAPEUTICS INC		2018-04-20	2018-10-18
	27. HEXCEL CORP		2011-10-06	2018-10-18
	11. HEXCEL CORP		2018-04-20	2018-10-18
	12. IPG PHOTONICS CORP		2011-11-01	2018-10-18
	3. IPG PHOTONICS CORP		2018-04-20	2018-10-18
	5. INOGEN INC		2018-08-02	2018-10-18
	9. INSULET CORP		2018-03-15	2018-10-18
	3. INSULET CORP		2018-04-20	2018-10-18
	6. JOHN BEAN TECHNOLOGY		2018-02-28	2018-10-18
	8. JOHN BEAN TECHNOLOGY		2018-04-20	2018-10-18
	13. JOHN BEAN TECHNOLOGY		2017-03-09	2018-10-18
	29. KENNAMETAL INC		2018-06-25	2018-10-18
	50. KURA ONCOLOGY INC		2018-08-06	2018-10-18
	7. LANDSTAR SYS INC		2018-04-20	2018-10-18
	15. LANDSTAR SYS INC		2009-06-26	2018-10-18
	5. LIGAND PHARMACEUTICALS		2016-11-11	2018-10-18
	2. LIGAND PHARMACEUTICALS		2018-04-20	2018-10-18
	2. LITTELFUSE INC		2018-04-20	2018-10-18
	4. LITTELFUSE INC		2016-10-03	2018-10-18
	9. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S		2018-07-11	2018-10-18
	11. LUMENTUM HOLDINGS INC -W/I		2017-10-25	2018-10-18
	23. LUMENTUM HOLDINGS INC -W/I		2018-04-20	2018-10-18
	24. MADDEN STEVEN LTD		2018-04-20	2018-10-18
	57. MADDEN STEVEN LTD		2010-03-26	2018-10-18
	14. MANHATTAN ASSOCS INC		2017-12-29	2018-10-18
	12. MANHATTAN ASSOCS INC		2018-04-20	2018-10-18
	14. MANHATTAN ASSOCS INC		2014-10-02	2018-10-18
	23. MARINEMAX INC		2018-04-20	2018-10-18
	57. MARINEMAX INC		2016-06-21	2018-10-18
	7. MEDIDATA SOLUTIONS INC		2018-04-20	2018-10-18
	16. MEDIDATA SOLUTIONS INC		2017-07-18	2018-10-18
	10. MERIT MEDICAL SYSTEMS		2018-04-20	2018-10-18
	24. MERIT MEDICAL SYSTEMS		2018-01-03	2018-10-18
	25. NATIONAL VISION HOLDINGS INC		2018-04-20	2018-10-18
	33. NATIONAL VISION HOLDINGS INC		2018-03-15	2018-10-18
	24. NATUS MEDICAL INC		2018-04-20	2018-10-18
	20. NATUS MEDICAL INC		2018-03-22	2018-10-18
	72. NEOGENOMICS INC COM NEW		2018-10-01	2018-10-18
	17. NUTRI/SYSTEM INC MERGED 3/11/19 @ $38.75 P/S		2018-04-20	2018-10-18
	46. NUTRI/SYSTEM INC MERGED 3/11/19 @ $38.75 P/S		2014-11-04	2018-10-18
	9. NUVASIVE INC		2018-04-20	2018-10-18
	20. NUVASIVE INC		2015-08-03	2018-10-18
	9. OLLIE'S BARGAIN OUTLET HOLDI		2018-04-20	2018-10-18
	23. OLLIE'S BARGAIN OUTLET HOLDI		2016-06-10	2018-10-18
	16. OMNICELL INC		2017-02-22	2018-10-18
	9. OMNICELL INC		2018-04-20	2018-10-18
	5. PG&E CORP		2018-07-10	2018-10-18
	38. PJT PARTNERS INC - A W/I		2018-07-13	2018-10-18
	7. PRA HEALTH SCIENCES INC		2018-04-20	2018-10-18
	14. PRA HEALTH SCIENCES INC		2015-08-12	2018-10-18
	21. PTC INC		2012-12-28	2018-10-18
	22. PEGASYSTEMS INC		2017-09-21	2018-10-18
	11. PEGASYSTEMS INC		2018-04-20	2018-10-18
	40. PENN NATL GAMING INC		2018-04-20	2018-10-18
	82. PENN NATL GAMING INC		2016-07-22	2018-10-18
	8. PENUMBRA INC		2017-03-27	2018-10-18
	23. PLANET FITNESS INC - CL A		2018-04-20	2018-10-18
	49. PLANET FITNESS INC - CL A		2016-06-23	2018-10-18
	15. POOL CORP		2015-12-03	2018-10-18
	7. POOL CORP		2018-04-20	2018-10-18
	36. PROGENICS PHARMACEUTICALS INC		2018-04-20	2018-10-18
	79. PROGENICS PHARMACEUTICALS INC		2016-11-14	2018-10-18
	18. PROOFPOINT INC		2013-12-09	2018-10-18
	6. QUAKER CHEMICAL CORPORATION		2018-04-20	2018-10-18
	13. QUAKER CHEMICAL CORPORATION		2011-05-05	2018-10-18
	16. QUIDEL CORP		2018-09-20	2018-10-18
	12. REALPAGE, INC.		2018-04-20	2018-10-18
	29. REALPAGE, INC.		2013-09-30	2018-10-18
	11. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729		2018-02-02	2018-10-18
	36. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729		2018-04-20	2018-10-18
	16. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729		2016-08-31	2018-10-18
	4. SAGE THERAPEUTICS INC		2018-04-20	2018-10-18
	10. SAGE THERAPEUTICS INC		2015-06-11	2018-10-18
	38. SAILPOINT TECHNOLOGIES HOLDI		2018-08-17	2018-10-18
	11. SAREPTA THERAPEUTICS INC		2016-09-21	2018-10-18
	5. SENSIENT TECHNOLOGIES CORP		2018-02-02	2018-10-18
	6. SENSIENT TECHNOLOGIES CORP		2018-04-20	2018-10-18
	11. SENSIENT TECHNOLOGIES CORP		2016-10-25	2018-10-18
	19. SERITAGE GROWTH PROP- A REIT		2016-02-05	2018-10-18
	9. SERITAGE GROWTH PROP- A REIT		2018-04-20	2018-10-18
	9. SILICON LABORATORIES INC		2018-04-20	2018-10-18
	7. SILICON LABORATORIES INC		2018-01-29	2018-10-18
	5. STIFEL FINL CORP		2018-04-20	2018-10-18
	13. STIFEL FINL CORP		2011-08-26	2018-10-18
	52. SUMMIT MATERIALS INC -CL A		2018-05-02	2018-10-18
	7. TABLEAU SOFTWARE INC-CL A		2018-04-20	2018-10-18
	15. TABLEAU SOFTWARE INC-CL A		2017-02-03	2018-10-18
	4. TAKE-TWO INTERACTIVE SOFTWARE COM		2018-04-20	2018-10-18
	13. TAKE-TWO INTERACTIVE SOFTWARE COM		2016-08-30	2018-10-18
	37. TELADOC HEALTH INC		2017-03-27	2018-10-18
	15. TEXAS CAP BANCSHARES INC		2018-04-20	2018-10-18
	16. TEXAS CAP BANCSHARES INC		2017-09-14	2018-10-18
	39. THERMON GROUP HOLDINGS INC		2012-09-27	2018-10-18
	17. THERMON GROUP HOLDINGS INC		2018-04-20	2018-10-18
	8. TIVITY HEALTH INC		2018-04-20	2018-10-18
	20. TIVITY HEALTH INC		2017-07-28	2018-10-18
	18. TREX INC COM		2018-04-20	2018-10-18
	30. TREX INC COM		2014-05-07	2018-10-18
	13. UMB FINL CORP		2009-06-26	2018-10-18
	7. UMB FINL CORP		2018-04-20	2018-10-18
	8. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2013-01-18	2018-10-18
	40. UNIVERSAL ELECTRONICS		2009-06-26	2018-10-18
	16. UNIVERSAL ELECTRONICS		2018-04-20	2018-10-18
	10. VISTEON CORP		2018-04-20	2018-10-18
	12. VISTEON CORP		2017-02-09	2018-10-18
	12. WAGEWORKS INC		2018-02-02	2018-10-18
	9. WAGEWORKS INC		2017-05-12	2018-10-18
	9. WAGEWORKS INC		2018-04-20	2018-10-18
	16. WASTE CONNECTIONS INC SEDOL BYVG1F6		2018-04-20	2018-10-18
	41. WASTE CONNECTIONS INC SEDOL BYVG1F6		2016-06-01	2018-10-18
	26. WEIGHT WATCHERS INTL INC		2018-04-26	2018-10-18
	3. WEST PHARMACEUTICAL SVCS INC		2018-04-20	2018-10-18
	8. WEST PHARMACEUTICAL SVCS INC		2015-03-30	2018-10-18
	34. WINGSTOP INC		2018-05-18	2018-10-18
	18. WOODWARD GOVERNOR COMPANY		2014-08-11	2018-10-18
	12. WOODWARD GOVERNOR COMPANY		2018-04-20	2018-10-18
	13. WOODWARD GOVERNOR COMPANY		2018-01-29	2018-10-18
	11. ZOGENIX INC		2018-04-20	2018-10-18
	17. ZOGENIX INC		2017-12-29	2018-10-18
	29. BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC4		2017-05-25	2018-10-18
	6. BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC4		2018-04-20	2018-10-18
	6. ENSTAR GROUP LTD ISIN BMG3075P1014		2013-01-02	2018-10-18
	3. ENSTAR GROUP LTD ISIN BMG3075P1014		2018-04-20	2018-10-18
	59. HORIZON PHARMA PLC NAME CHANGE 05/03/2019		2018-06-12	2018-10-18
	15. ARCONIC INC		2018-07-10	2018-10-22
	3. PG&E CORP		2018-07-10	2018-10-23
	5. PG&E CORP		2018-07-10	2018-10-23
	40. BEACON ROOFING SUPPLY INC		2017-10-26	2018-10-24
	40. BEACON ROOFING SUPPLY INC		2018-06-26	2018-10-24
	1. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	67. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	19. CANTEL MEDICAL CORP		2018-10-18	2018-10-25
	24. CANTEL MEDICAL CORP		2010-06-10	2018-10-25
	15. CANTEL MEDICAL CORP		2018-04-25	2018-10-25
	1. DOMINO'S PIZZA, INC.		2016-01-29	2018-10-25
	11. DOMINO'S PIZZA, INC.		2018-06-26	2018-10-25
	61. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-29	2018-10-25
	7. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-29	2018-10-25
	117. LKQ CORP		2014-06-24	2018-10-25
	73. LKQ CORP		2018-06-26	2018-10-25
	18. OLLIE'S BARGAIN OUTLET HOLDI		2018-10-23	2018-10-25
	2. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	2. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-29	2018-10-26
	4. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-23	2018-10-30
	5. INTERNATIONAL FLAVORS & FRAGRANCES INC		2018-10-23	2018-10-30
	28.96 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373		2018-08-27	2018-10-31
	48.41 FEDERAL HOME LOAN MTG CORP GOLD POOL G60682		2018-07-16	2018-10-31
	131.67 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2018-10-31
	257.88 FEDERAL NATL MTG ASSN POOL AL9569		2018-05-17	2018-10-31
	510.24 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2018-10-31
	110.76 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2018-10-31
	271.14 FEDERAL NATL MTG ASSN POOL BM1778		2018-05-14	2018-10-31
	62.88 FEDERAL NATL MTG ASSN POOL BM3660		2018-10-29	2018-10-31
	287.69 FEDERAL NATL MTG ASSN POOL 932124		2018-04-27	2018-10-31
	111. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-02
	23. FISERV INC		2018-10-23	2018-11-02
	11. RED HAT INC		2018-06-26	2018-11-02
	17. RED HAT INC		2017-06-29	2018-11-02
	1509.054 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2018-04-19	2018-11-02
	3. TEXAS INSTRS INC COM		2015-12-18	2018-11-02
	58. TEXAS INSTRS INC COM		2015-12-18	2018-11-02
	18. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	2. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	28. SANOFI SPONSORED ADR		2018-04-25	2018-11-05
	16. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	3. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	16. HUNT J B TRANSPORT SERVICES INC		2018-10-23	2018-11-06
	35. HUNT J B TRANSPORT SERVICES INC		2014-06-24	2018-11-06
	4. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-23	2018-11-06
	11. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-08
	53. IBERDROLA SA SPON ADR		2018-04-25	2018-11-09
	2. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-28	2018-11-09
	14. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	3. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	20. DASSAULT SYSTEMS SA SPON ADR		2018-04-20	2018-11-12
	35. SANOFI SPONSORED ADR		2018-04-25	2018-11-12
	33. WPP PLC ADR		2018-04-20	2018-11-12
	2. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	54. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4		2018-04-20	2018-11-13
	81. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2018-04-25	2018-11-13
	99. STEELCASE INC CL A		2018-10-18	2018-11-13
	7000. OWENS CORNING CALL 05/15/2026 @ 100.000 COGT		2018-05-08	2018-11-15
	14. FEDEX CORPORATION		2018-05-15	2018-11-16
	1. FEDEX CORPORATION		2018-05-15	2018-11-16
	5000. ANHEUSER-BUSCH INBEV FIN CALL 11/01/2025 @ 100.000 COGT		2018-05-09	2018-11-19
	19. SYNEOS HEALTH INC		2018-10-25	2018-11-19
	.674 BANCO SANTANDER S A ADR		2018-04-25	2018-11-20
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	9. RYDER SYSTEM INC		2018-07-10	2018-11-26
	2. RYDER SYSTEM INC		2018-04-20	2018-11-26
	3. RYDER SYSTEM INC		2018-07-10	2018-11-28
	5. RYDER SYSTEM INC		2016-09-21	2018-11-28
	46. BLACK KNIGHT INC-WHEN ISSUED		2018-07-20	2018-11-29
	15. OLLIE'S BARGAIN OUTLET HOLDI		2018-06-26	2018-11-29
	34.4 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373		2018-08-27	2018-11-30
	61.2 FEDERAL HOME LOAN MTG CORP GOLD POOL G60682		2018-07-16	2018-11-30
	141.11 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2018-11-30
	302.66 FEDERAL NATL MTG ASSN POOL AL9569		2018-05-17	2018-11-30
	284.74 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2018-11-30
	164.84 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2018-11-30
	344.24 FEDERAL NATL MTG ASSN POOL BM1778		2018-05-14	2018-11-30
	55.94 FEDERAL NATL MTG ASSN POOL BM3660		2018-10-29	2018-11-30
	12.01 FEDERAL NATL MTG ASSN POOL CA2166		2018-11-19	2018-11-30
	333.28 FEDERAL NATL MTG ASSN POOL 932124		2018-04-27	2018-11-30
	12. RYDER SYSTEM INC		2016-09-21	2018-12-03
	211. TELEFONICA S.A. SPONSORED ADR		2018-04-25	2018-12-03
	8. DEERE & CO		2018-04-19	2018-12-04
	4. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-28	2018-12-06
	48. BP PLC SPONSORED ADR		2018-04-25	2018-12-11
	20. FORTINET INC		2018-10-25	2018-12-11
	168. AIR LIQUIDE ADR		2018-04-20	2018-12-13
	71. BBA AVIATION PLC-UNSPON ADR ADR SEDOL B2RB0W1		2018-04-20	2018-12-13
	56. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2018-04-20	2018-12-13
	54. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-24	2018-12-13
	35. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	117. RWE AG SPONSORED ADR REPSTG ORD PAR		2018-04-25	2018-12-14
	36. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-23	2018-12-14
	71. BLACK KNIGHT INC-WHEN ISSUED		2018-07-20	2018-12-17
	1. WYETH XXX-XX-XXXX		2001-01-01	2018-12-17
	2. INTERNATIONAL FLAVORS & FRAGRANCES INC		2017-01-05	2018-12-18
	6. RYDER SYSTEM INC		2016-09-21	2018-12-18
	62. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2018-04-25	2018-12-28
	29.22 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373		2018-08-27	2018-12-31
	56.25 FEDERAL HOME LOAN MTG CORP GOLD POOL G60682		2018-07-16	2018-12-31
	131.76 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2018-12-31
	331.98 FEDERAL NATL MTG ASSN POOL AL9569		2018-05-17	2018-12-31
	623.52 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2018-12-31
	122.83 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2018-12-31
	439.88 FEDERAL NATL MTG ASSN POOL BM1778		2018-05-14	2018-12-31
	80.71 FEDERAL NATL MTG ASSN POOL BM3660		2018-12-28	2018-12-31
	32.89 FEDERAL NATL MTG ASSN POOL CA2166		2018-11-19	2018-12-31
	180.38 FEDERAL NATL MTG ASSN POOL 932124		2018-04-27	2018-12-31
	7. RYDER SYSTEM INC		2016-09-21	2019-01-02
	13. RYDER SYSTEM INC		2018-10-23	2019-01-02
	73. AIA GROUP LTD SPONSORED ADR		2018-04-20	2019-01-03
	116. FRESENIUS MED CARE SPONSORED ADR		2018-04-20	2019-01-03
	8000. USA TREASURY NOTES VAR% DUE 01/31/2020		2018-05-04	2019-01-03
	51. APPLE INC		2006-08-15	2019-01-04
	60. CITIGROUP INC		2017-07-28	2019-01-04
	44. COGNEX CORP		2018-01-23	2019-01-07
	42. COGNEX CORP		2018-10-23	2019-01-07
	15. DOMINO'S PIZZA, INC.		2016-01-29	2019-01-07
	4. ANIXTER INTL INC		2017-12-08	2019-01-11
	18. ANIXTER INTL INC		2018-04-25	2019-01-11
	9. CHURCH & DWIGHT INC		2018-10-23	2019-01-11
	13. HOLOGIC INC		2018-10-23	2019-01-11
	100000. PHILIP MORRIS INTL INC UNSC		2017-05-10	2019-01-15
	1. JPMORGAN CHASE 46625H100		2001-01-01	2019-01-16
	51. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S		2018-10-25	2019-01-16
	63. SCHEIN HENRY INC COM		2017-06-23	2019-01-18
	31. SCHEIN HENRY INC COM		2018-10-23	2019-01-18
	8. SCHEIN HENRY INC COM		2018-06-26	2019-01-18
	218. ENEL SPA ADR		2018-04-25	2019-01-22
	17. HOLOGIC INC		2018-09-18	2019-01-22
	47. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H7		2018-04-20	2019-01-22
	13. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H7		2018-10-08	2019-01-22
	229. FANUC CORP ADR		2018-04-20	2019-01-23
	13000. APPLE INC UNSC		2018-04-30	2019-01-28
	5000. ABBVIE INC CALL 09/06/2022 @ 100.000 UNSC		2018-05-01	2019-01-29
	12. HOLOGIC INC		2018-09-12	2019-01-30
	51. IBERDROLA SA SPON ADR		2018-04-25	2019-01-30
	4. O REILLY AUTOMOTIVE INC		2018-10-23	2019-01-30
	2. CHEVRON CORPORATION		2018-06-13	2019-01-31
	23. CHEVRON CORPORATION		2018-06-13	2019-01-31
	6. DEERE & CO		2018-05-09	2019-01-31
	28.04 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373		2018-08-27	2019-01-31
	47.98 FEDERAL HOME LOAN MTG CORP GOLD POOL G60682		2018-07-16	2019-01-31
	78.32 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2019-01-31
	152.13 FEDERAL NATL MTG ASSN POOL AL9569		2018-05-17	2019-01-31
	254.67 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2019-01-31
	117.6 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2019-01-31
	357.14 FEDERAL NATL MTG ASSN POOL BM1778		2018-05-14	2019-01-31
	94.22 FEDERAL NATL MTG ASSN POOL BM3660		2018-12-28	2019-01-31
	26.99 FEDERAL NATL MTG ASSN POOL CA2166		2018-11-19	2019-01-31
	319.77 FEDERAL NATL MTG ASSN POOL 932124		2018-04-27	2019-01-31
	23. MCCORMICK & CO INC COM NON VTG		2018-07-16	2019-01-31
	81. MORGAN STANLEY		2016-10-21	2019-01-31
	2. MORGAN STANLEY		2016-10-21	2019-01-31
	11. STERIS PLC EXCH 3/28/2019		2018-07-10	2019-01-31
	15. HOLOGIC INC		2018-09-07	2019-02-01
	18. MCCORMICK & CO INC COM NON VTG		2018-07-16	2019-02-01
	16. MORGAN STANLEY		2016-10-21	2019-02-01
	1. MORGAN STANLEY		2016-10-21	2019-02-01
	22. HOLOGIC INC		2018-09-07	2019-02-04
	89. NASPERS LTD ADR		2018-04-20	2019-02-04
	67. NTT DOCOMO INC SPON ADR		2018-04-25	2019-02-06
	31. PRICE T ROWE GROUP INC COM		2017-08-25	2019-02-08
	29. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-08
	16. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-08
	1. CABLE ONE INC		2018-10-23	2019-02-11
	19. PRICE T ROWE GROUP INC COM		2017-08-25	2019-02-11
	8. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2018-10-23	2019-02-11
	1. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2018-06-26	2019-02-11
	16. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-11
	51. ATHENAHEALTH INC MERGED 02/11/19 @ $135.00 P/S		2018-10-25	2019-02-12
	19. SEALED AIR CORP		2018-04-20	2019-02-12
	9. SEALED AIR CORP		2017-05-30	2019-02-12
	4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-12
	9. DEERE & CO		2018-07-26	2019-02-13
	5. DEERE & CO		2018-07-26	2019-02-13
	7. DEERE & CO		2018-10-23	2019-02-13
	1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX		2001-01-01	2019-02-13
	52. PATTERSON-UTI ENERGY INC		2016-09-21	2019-02-13
	34. PATTERSON-UTI ENERGY INC		2018-04-20	2019-02-13
	29. ARCHER DANIELS MIDLAND CO		2018-08-16	2019-02-15
	.244 IBERDROLA SA SPON ADR		2018-04-25	2019-02-15
	46. ARCHER DANIELS MIDLAND CO		2018-08-16	2019-02-19
	107. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S		2018-10-25	2019-02-19
	7. ACUITY BRANDS INC		2017-11-09	2019-02-20
	35. ARCHER DANIELS MIDLAND CO		2018-08-16	2019-02-20
	63. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2018-04-25	2019-02-20
	40. ABBVIE INC		2017-12-08	2019-02-22
	126. CASA SYSTEMS INC		2018-10-25	2019-02-22
	42. OCCIDENTAL PETE CORP COM		2018-01-19	2019-02-22
	1. OCCIDENTAL PETE CORP COM		2018-01-19	2019-02-22
	7. OCCIDENTAL PETE CORP COM		2018-01-19	2019-02-25
	52.756 IBERDROLA SA SPON ADR		2018-04-25	2019-02-26
	8.244 IBERDROLA SA SPON ADR		2019-02-14	2019-02-26
	33. SMITH A O CORP COMMON		2019-01-02	2019-02-26
	8. SPECTRUM BRANDS HLDGS INC		2018-04-02	2019-02-26
	6. SPECTRUM BRANDS HLDGS INC		2018-02-14	2019-02-26
	98. SUNOPTA INC SEDOL 2836634		2018-10-25	2019-02-26
	100000. BRISTOL-MYERS SQUIBB CO UNSC		2017-05-10	2019-02-27
	36.79 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373		2018-08-27	2019-02-28
	61.81 FEDERAL HOME LOAN MTG CORP GOLD POOL G60682		2018-07-16	2019-02-28
	145.23 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2019-02-28
	281.6 FEDERAL NATL MTG ASSN POOL AL9569		2018-05-17	2019-02-28
	254.65 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2019-02-28
	168.55 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2019-02-28
	196.54 FEDERAL NATL MTG ASSN POOL BM1778		2018-05-14	2019-02-28
	66.92 FEDERAL NATL MTG ASSN POOL BM3660		2018-12-28	2019-02-28
	38.76 FEDERAL NATL MTG ASSN POOL CA2166		2018-11-19	2019-02-28
	333.42 FEDERAL NATL MTG ASSN POOL 932124		2018-04-27	2019-02-28
	8000. USA TREASURY BOND 06.250% DUE 08/15/2023		2018-04-30	2019-02-28
	100000. EXXON MOBIL CORPORATION UNSC		2017-05-10	2019-03-01
	17. NORTHERN TRUST CORP		2018-07-10	2019-03-01
	60. MEDNAX INC		2008-09-03	2019-03-04
	34. MEDNAX INC		2018-04-25	2019-03-04
	54. MEDNAX INC		2018-10-18	2019-03-04
	59. REPUBLIC SVCS INC		2019-02-26	2019-03-04
	48. STERLING BANCORP		2018-10-18	2019-03-04
	57. STERLING BANCORP		2005-06-29	2019-03-04
	38. STERLING BANCORP		2018-04-25	2019-03-04
	.8 MULTICHOICE GROUP LTD - ADR ADR SEDOL BJLKFN9		2019-03-04	2019-03-05
	7. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2018-10-23	2019-03-05
	13. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2018-04-20	2019-03-05
	7. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2018-10-23	2019-03-05
	16. CANADIAN NATL RAILWAY CO SEDOL 2210959		2018-04-20	2019-03-06
	11. CHARLES RIV LABORATORIES INTL INC		2018-10-23	2019-03-06
	106. GRUPO FIN BANORTE SPON ADR		2018-04-20	2019-03-06
	68. LVMH MOET HENNESSY LOUIS ADR		2018-04-20	2019-03-06
	37518.419 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2018-04-19	2019-03-06
	55. TENARIS SA ADR		2018-04-20	2019-03-06
	21. BURLINGTON STORES INC		2016-08-31	2019-03-08
	2. BURLINGTON STORES INC		2016-08-31	2019-03-08
	7000. CROWN CASTLE INTL CORP UNSC		2018-05-07	2019-03-11
	9. MKS INSTRS INC		2018-10-09	2019-03-12
	21. FOX FACTORY HOLDING CORP		2018-10-25	2019-03-13
	7000. USA TREASURY BOND 06.250% DUE 08/15/2023		2018-04-30	2019-03-13
	43. SEALED AIR CORP		2017-04-21	2019-03-14
	5. SEALED AIR CORP		2018-04-20	2019-03-14
	9. MKS INSTRS INC		2018-10-23	2019-03-15
	4. WELLCARE HEALTH PLANS, INC.		2018-08-16	2019-03-15
	13. EDWARDS LIFESCIENCES CORP		2018-10-23	2019-03-18
	6. WELLCARE HEALTH PLANS, INC.		2018-08-16	2019-03-18
	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2019-03-20
	15. ETSY INC		2019-02-11	2019-03-21
	19. BIOGEN INC		2017-01-27	2019-03-22
	1. BIOGEN INC		2017-01-27	2019-03-22
	13. FORTINET INC		2018-10-25	2019-03-22
	11. BURLINGTON STORES INC		2018-10-23	2019-03-25
	8. EURONET SVCS INC COM		2018-10-23	2019-03-25
	6. GRUBHUB INC		2018-06-26	2019-03-25
	24. GRUBHUB INC		2018-10-23	2019-03-25
	49. GRUBHUB INC		2017-09-11	2019-03-25
	10. MKS INSTRS INC		2018-12-18	2019-03-26
	151. AIR LIQUIDE ADR		2018-04-20	2019-03-27
	16. DASSAULT SYSTEMS SA SPON ADR		2018-04-20	2019-03-27
	179. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2018-04-20	2019-03-27
	67. ROYAL DUTCH SHELL PLC ADR B		2018-04-20	2019-03-27
	1. BANK OF AMERICA XXX-XX-XXXX		2001-01-01	2019-03-28
	192. TELEFONICA S.A. SPONSORED ADR		2018-04-25	2019-03-28
	20. HESS CORPORATION		2018-07-10	2019-03-29
	6. MKS INSTRS INC		2018-12-20	2019-03-29
	54.77 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373		2018-08-27	2019-03-31
	120.15 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104		2019-03-07	2019-03-31
	56.46 FEDERAL HOME LOAN MTG CORP GOLD POOL G60682		2018-07-16	2019-03-31
	113.96 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2019-03-31
	199.88 FEDERAL NATL MTG ASSN POOL AL9569		2018-05-17	2019-03-31
	295.96 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2019-03-31
	143.23 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2019-03-31
	133.75 FEDERAL NATL MTG ASSN POOL BM1778		2018-05-14	2019-03-31
	104.48 FEDERAL NATL MTG ASSN POOL BM3660		2018-12-28	2019-03-31
	65.68 FEDERAL NATL MTG ASSN POOL CA2166		2018-11-19	2019-03-31
	280.06 FEDERAL NATL MTG ASSN POOL 932124		2018-04-27	2019-03-31
	5. PVH CORP		2019-01-15	2019-04-01
	6. PVH CORP		2019-01-15	2019-04-01
	100000. UNITED PARCEL SERVICE SR UNSEC		2017-05-10	2019-04-01
	23. WABCO HOLDINGS INC		2014-06-24	2019-04-01
	12. WABCO HOLDINGS INC		2018-10-23	2019-04-01
	3. WABCO HOLDINGS INC		2018-06-26	2019-04-01
	100000. AMERICAN EXPRESS CREDIT SER MTN CALL 04/03/2019		2017-05-10	2019-04-02
	24. STERICYCLE INC		2016-09-21	2019-04-02
	.446 BP PLC SPONSORED ADR		2018-04-25	2019-04-03
	44. UNITED NAT FOODS INC		2015-06-25	2019-04-05
	32. UNITED NAT FOODS INC		2018-04-25	2019-04-05
	39. UNITED NAT FOODS INC		2018-10-18	2019-04-05
	10000. AT&T INC SR UNSEC		2018-05-14	2019-04-10
	1. AMEDISYS INC XXX-XX-XXXX		2001-01-01	2019-04-10
	20. BOEING CO		2017-10-20	2019-04-11
	2. BOEING CO		2019-03-08	2019-04-11
	27. EASTMAN CHEM CO		2018-03-02	2019-04-11
	8. EASTMAN CHEM CO		2018-03-02	2019-04-12
	.8 ALCON INC SEDOL BJXBP41		2018-04-25	2019-04-12
	4. ANADARKO PETROLEUM CORP		2017-03-30	2019-04-15
	44. ANADARKO PETROLEUM CORP		2018-04-20	2019-04-15
	14. ANADARKO PETROLEUM CORP		2018-10-23	2019-04-15
	28. SEALED AIR CORP		2017-04-21	2019-04-15
	4. MARKETAXESS HLDGS INC		2018-04-26	2019-04-16
	2. MARKETAXESS HLDGS INC		2018-10-23	2019-04-16
	9. MULTICHOICE GROUP LTD - ADR ADR SEDOL BJLKFN9		2019-03-04	2019-04-16
	62. PATTERSON-UTI ENERGY INC		2016-09-21	2019-04-16
	14. VEEVA SYSTEMS INC-CLASS A		2018-10-23	2019-04-16
	44. AIA GROUP LTD SPONSORED ADR		2018-04-20	2019-04-17
	51. ALLIANZ SE SPON ADR		2018-04-20	2019-04-17
	367. BAYER A G SPONSORED ADR		2018-04-20	2019-04-17
	66. PATTERSON-UTI ENERGY INC		2016-09-21	2019-04-17
	23. ANADARKO PETROLEUM CORP		2018-10-23	2019-04-22
	26. INTERNATIONAL PAPER CO COM		2017-04-27	2019-04-22
	4. AMERISOURCEBERGEN CORP		2018-04-20	2019-04-23
	8. AMERISOURCEBERGEN CORP		2018-10-23	2019-04-23
	100000. JPMORGAN CHASE & CO NTS		2017-05-11	2019-04-23
	9. AMERISOURCEBERGEN CORP		2018-07-10	2019-04-24
	51. ANADARKO PETROLEUM CORP		2016-02-18	2019-04-24
	9. ANADARKO PETROLEUM CORP		2018-10-23	2019-04-24
	63. BANK NEW YORK MELLON CORP COM		2016-04-29	2019-04-24
	2. BANK NEW YORK MELLON CORP COM		2016-04-29	2019-04-24
	20. RAYTHEON COMPANY		2016-01-29	2019-04-24
	1. AKORN INC XXX-XX-XXXX		2001-01-01	2019-04-25
	3. AMERISOURCEBERGEN CORP		2018-07-10	2019-04-26
	2. AMERISOURCEBERGEN CORP		2017-01-26	2019-04-26
	215. TELEFONICA S.A. SPONSORED ADR		2018-04-25	2019-04-26
	19. VERISK ANALYTICS INC		2018-10-23	2019-04-26
	11. AMERISOURCEBERGEN CORP		2017-04-18	2019-04-30
	28.18 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373		2018-08-27	2019-04-30
	7.08 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104		2019-03-07	2019-04-30
	77.01 FEDERAL HOME LOAN MTG CORP GOLD POOL G60682		2018-07-16	2019-04-30
	150.22 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2019-04-30
	259.88 FEDERAL NATL MTG ASSN POOL AL9569		2018-05-17	2019-04-30
	481.15 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2019-04-30
	151.37 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2019-04-30
	442.84 FEDERAL NATL MTG ASSN POOL BM1778		2018-05-14	2019-04-30
	79.35 FEDERAL NATL MTG ASSN POOL BM3660		2018-12-28	2019-04-30
	71.03 FEDERAL NATL MTG ASSN POOL CA2166		2018-11-19	2019-04-30
	377.28 FEDERAL NATL MTG ASSN POOL 932124		2018-04-27	2019-04-30
	13. SPECTRUM BRANDS HLDGS INC		2018-03-12	2019-04-30
	7. AMERISOURCEBERGEN CORP		2017-01-30	2019-05-02
	17. STERICYCLE INC		2017-02-08	2019-05-03
	199. MUELLER WATER PRODUCTS INC SER A		2018-10-18	2019-05-06
	381. MUELLER WATER PRODUCTS INC SER A		2015-03-24	2019-05-06
	46. STERICYCLE INC		2018-07-10	2019-05-06
	17. STERICYCLE INC		2017-11-09	2019-05-06
	1. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2018-06-26	2019-05-06
	17. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2014-06-24	2019-05-06
	50. IBERDROLA SA SPON ADR		2018-04-25	2019-05-09
	18. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-10
	2. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-10
	11. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-13
	4. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-13
	195. TESCO PLC SPON ADR		2018-04-25	2019-05-13
	8. EURONET SVCS INC COM		2018-10-23	2019-05-17
	14. ALEXION PHARMACEUTICALS INC		2019-02-22	2019-05-23
	6. ALPHABET INC/CA-CL A		2009-03-13	2019-05-23
	2. ALPHABET INC/CA-CL A		2019-01-04	2019-05-23
	4. AMAZON.COM INC		2018-02-02	2019-05-23
	22. AMERICAN WATER WORKS CO INC		2016-02-08	2019-05-23
	18. AMGEN INC		2013-12-30	2019-05-23
	27. APPLE INC		2006-08-15	2019-05-23
	22. AUTOMATIC DATA PROCESSING INC		2018-05-23	2019-05-23
	3. AUTOZONE INC		2018-10-11	2019-05-23
	46. BP PLC SPONSORED ADR		2019-02-22	2019-05-23
	165. BANK OF AMERICA CORP		2018-07-27	2019-05-23
	11. BANK OF AMERICA CORP		2019-02-01	2019-05-23
	297.752 ISHARES S&P 500 INDEX FUND CLASS K		2013-11-15	2019-05-23
	30. BAXTER INTERNATIONAL INC		2018-01-04	2019-05-23
	34. BERRY GLOBAL GROUP INC		2019-04-15	2019-05-23
	49. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2019-05-23
	36. BRISTOL MYERS SQUIBB CO		2018-09-14	2019-05-23
	10. BROADCOM INC		2019-02-08	2019-05-23
	12. BURLINGTON STORES INC		2016-08-31	2019-05-23
	71. CBRE GROUP INC		2018-02-23	2019-05-23
	44. CSX CORP COM		2018-07-27	2019-05-23
	30. CELANESE CORP		2018-05-15	2019-05-23
	33. CENTENE CORP		2018-04-26	2019-05-23
	16. CHEVRON CORPORATION		2018-07-02	2019-05-23
	29. CHURCH & DWIGHT INC		2019-01-31	2019-05-23
	60. CISCO SYS INC COM		2011-12-01	2019-05-23
	25. CISCO SYS INC COM		2018-10-25	2019-05-23
	10. CINTAS CORP		2019-04-29	2019-05-23
	74. CITIZENS FINANCIAL GROUP		2016-11-11	2019-05-23
	104. COMCAST CORPORATION CL A		2011-10-12	2019-05-23
	36. CONOCOPHILLIPS		2017-11-03	2019-05-23
	8. COSTCO WHSL CORP NEW COM		2018-07-27	2019-05-23
	5. COSTCO WHSL CORP NEW COM		2019-03-15	2019-05-23
	19. DANAHER CORP		2018-06-15	2019-05-23
	16. DOLLAR GENERAL CORP		2018-11-08	2019-05-23
	22. DUKE ENERGY HOLDING CORP		2018-12-13	2019-05-23
	42. E*TRADE FINANCIAL CORP		2019-04-24	2019-05-23
	17. FACEBOOK INC		2016-03-02	2019-05-23
	14. HCA HEALTHCARE INC		2019-03-22	2019-05-23
	19. HOME DEPOT INC COM		2012-01-09	2019-05-23
	15. INTEL CORP		2016-08-19	2019-05-23
	70. INTEL CORP		2018-11-02	2019-05-23
	13. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-01-31	2019-05-23
	64. J P MORGAN CHASE & CO COM		2008-10-28	2019-05-23
	30. KOHLS CORP COM		2018-04-06	2019-05-23
	16. LAUDER ESTEE COS INC CL A		2019-02-15	2019-05-23
	22. LILLY ELI & CO		2018-07-13	2019-05-23
	19. M&T BK CORP		2019-01-07	2019-05-23
	19. MCDONALDS CORP COM		2017-06-19	2019-05-23
	60. MICROSOFT CORP		2018-07-02	2019-05-23
	22. MICROSOFT CORP		1995-08-25	2019-05-23
	17. NORFOLK SOUTHN CORP COM		2018-11-16	2019-05-23
	11. NORTHROP GRUMMAN CORPORATION		2015-03-27	2019-05-23
	74. PFIZER INC COM		2017-11-10	2019-05-23
	49. PROCTER & GAMBLE CO		2018-12-13	2019-05-23
	39. PROGRESSIVE CORP OHIO		2019-02-11	2019-05-23
	23. S&P GLOBAL INC		2016-05-20	2019-05-23
	2007. SCHWAB US REIT ETF		2018-06-28	2019-05-23
	16. SNAP-ON INC COM		2018-10-18	2019-05-23
	30. SNAP-ON INC COM		2005-06-29	2019-05-23
	55. SUNTRUST BANKS INC COM		2016-06-24	2019-05-23
	36. T-MOBILE US INC		2017-04-28	2019-05-23
	49. TOTAL FINA S A		2016-05-09	2019-05-23
	19. UNITED RENTALS INC COM		2017-05-25	2019-05-23
	7000. USA TREASURY BOND 06.250% DUE 08/15/2023		2018-04-30	2019-05-23
	15000. USA TREASURY NOTE 04.500% DUE 02/15/2036		2018-04-30	2019-05-23
	5000. USA TREASURY NOTES 01.750% DUE 03/31/2022		2018-04-30	2019-05-23
	14000. USA TREASURY NOTES 02.000% DUE 11/30/2022		2018-04-30	2019-05-23
	1000. USA TREASURY NOTES 02.000% DUE 11/30/2022		2018-08-06	2019-05-23
	13. UNITEDHEALTH GROUP INC COM		2016-10-27	2019-05-23
	25. VISA INC CLASS A SHARES		2013-02-08	2019-05-23
	48. WEC ENERGY GROUP INC		2009-05-15	2019-05-23
	41. WASTE MANAGEMENT INC		2018-03-09	2019-05-23
	11. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2019-05-23
	28. INGERSOLL-RAND PLC SEDOL B633030		2019-04-12	2019-05-23
	8000. AT&T INC CALL 12/01/2026 UNSC		2019-04-10	2019-05-24
	6. ACUITY BRANDS INC		2018-01-09	2019-05-24
	10. AFFILIATED MANAGERS GROUP INC		2014-06-24	2019-05-24
	14. ALEXION PHARMACEUTICALS INC		2018-06-25	2019-05-24
	5. ALIGN TECHNOLOGY INC		2019-01-18	2019-05-24
	3. ALLSTATE CORP		2018-04-20	2019-05-24
	18. ALLSTATE CORP		2018-10-23	2019-05-24
	48. AMEREN CORP		2018-10-23	2019-05-24
	38. AMERICAN CAMPUS CMNTYS INC		2016-09-21	2019-05-24
	32. AMERICAN ELECTRIC POWER INC		2018-10-23	2019-05-24
	25. AMERICAN WATER WORKS CO INC		2018-10-23	2019-05-24
	3. ANALOG DEVICES INC		2018-07-10	2019-05-24
	28. ANNALY CAPITAL MGMT INC		2019-02-12	2019-05-24
	12. APTARGROUP INC		2019-04-15	2019-05-24
	5. ARISTA NETWORKS INC		2019-01-18	2019-05-24
	31. BWX TECHNOLOGIES INC		2018-04-30	2019-05-24
	17. BAKER HUGHES INC NEW CLASS A		2018-11-15	2019-05-24
	5000. BANK OF AMERICA CORP SER MTN UNSC		2018-05-09	2019-05-24
	5000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC		2018-05-01	2019-05-24
	27. BROADRIDGE FINANCIAL SOL W/I		2018-10-23	2019-05-24
	96. BROWN & BROWN INC		2018-07-10	2019-05-24
	3000. BURLINGTON NORTH SANTA F SR UNSEC		2018-05-08	2019-05-24
	3. BURLINGTON STORES INC		2015-07-20	2019-05-24
	12. BURLINGTON STORES INC		2018-06-26	2019-05-24
	12. CBRE GROUP INC		2019-05-10	2019-05-24
	38. CBRE GROUP INC		2018-07-10	2019-05-24
	28. CDW CORP/DE		2018-06-26	2019-05-24
	2. CABLE ONE INC		2018-10-23	2019-05-24
	10. CARLISLE COMPANIES INC		2018-06-14	2019-05-24
	13. CHARLES RIV LABORATORIES INTL INC		2018-07-10	2019-05-24
	12. CHURCH & DWIGHT INC		2018-05-24	2019-05-24
	15. CIMAREX ENERGY CO		2017-10-31	2019-05-24
	11. CIMAREX ENERGY CO		2018-07-10	2019-05-24
	12. CINTAS CORP		2018-06-01	2019-05-24
	10000. CITIGROUP INC SR NT		2018-10-04	2019-05-24
	7. COOPER COS INC NEW		2019-01-17	2019-05-24
	10. CUMMINS INC		2018-08-07	2019-05-24
	49. D R HORTON INC		2018-11-29	2019-05-24
	22. D R HORTON INC		2019-03-25	2019-05-24
	24. DEVON ENERGY CORP NEW		2019-04-23	2019-05-24
	2. DIAMOND BACK ENERGY INC		2019-01-30	2019-05-24
	21. DIAMOND BACK ENERGY INC		2018-06-26	2019-05-24
	30. DISCOVERY INC CLASS C		2019-04-16	2019-05-24
	35. DOLLAR GENERAL CORP		2018-10-23	2019-05-24
	3. EAGLE MATERIALS INC		2018-09-24	2019-05-24
	17. EAGLE MATERIALS INC		2019-04-25	2019-05-24
	34. EAST WEST BANCORP INC		2018-06-26	2019-05-24
	9. EDWARDS LIFESCIENCES CORP		2016-06-08	2019-05-24
	4. EDWARDS LIFESCIENCES CORP		2018-10-23	2019-05-24
	19. EPAM SYSTEMS INC		2018-06-25	2019-05-24
	28. ETSY INC		2018-09-24	2019-05-24
	8. ETSY INC		2019-02-11	2019-05-24
	27. EURONET SVCS INC COM		2018-10-23	2019-05-24
	12. EURONET SVCS INC COM		2018-07-10	2019-05-24
	25. FIDELITY NATIONAL INFORMATION		2018-07-10	2019-05-24
	5000. FIDELITY NATIONAL INFORM CALL 07/15/2025 @ 100.000 UNSC		2018-06-07	2019-05-24
	32. FNF GROUP-W/I		2018-07-10	2019-05-24
	25. FIFTH THIRD BANCORP		2018-07-10	2019-05-24
	24. FIFTH THIRD BANCORP		2018-04-20	2019-05-24
	25. FISERV INC		2018-06-26	2019-05-24
	6. FISERV INC		2015-01-14	2019-05-24
	32. FIRSTENERGY CORP		2019-03-06	2019-05-24
	35. GALLAGHER ARTHUR J & CO		2018-09-05	2019-05-24
	48. GARDNER DENVER HOLDINGS INC		2019-04-29	2019-05-24
	13. GARTNER INC		2018-10-23	2019-05-24
	5000. GENERAL MOTORS FINL CO COGT		2018-05-24	2019-05-24
	5000. GEORGE WASHINGTON UNIVER SER 2018 CALL 03/15/2048		2018-05-07	2019-05-24
	4000. GEORGIA-PACIFIC CORP SR NTS SERIES 144A		2018-04-26	2019-05-24
	20. GLOBAL PAYMENTS INC-W/I		2018-08-06	2019-05-24
	43. GRACO INC		2018-06-26	2019-05-24
	2000. HCA INC SECR		2019-01-30	2019-05-24
	12. HARRIS CORP NAME CHANGE 7/1/2019		2018-10-23	2019-05-24
	2. HARRIS CORP NAME CHANGE 7/1/2019		2018-04-20	2019-05-24
	24. HASBRO INC		2019-02-11	2019-05-24
	4. HESS CORPORATION		2016-09-21	2019-05-24
	26. HESS CORPORATION		2018-07-10	2019-05-24
	5000. HOST HOTELS & RESORTS LP CO GUARNT CALL 12/01/22 @100		2018-05-23	2019-05-24
	5. HUMANA INC		2018-10-23	2019-05-24
	15. IDEX CORP		2019-01-08	2019-05-24
	9. IDEXX LABS INC COM		2018-06-25	2019-05-24
	14. INSULET CORP		2019-02-26	2019-05-24
	10. INTERNATIONAL PAPER CO COM		2017-02-03	2019-05-24
	31. INTERNATIONAL PAPER CO COM		2018-07-10	2019-05-24
	5000. INTERNATIONAL PAPER CO CALL 11/15/2026 @ 100.000 UNSC		2018-05-08	2019-05-24
	62. INVITATION HOMES INC		2018-07-10	2019-05-24
	30. JACOBS ENGINEERING GROUP INC		2018-10-23	2019-05-24
	21. KANSAS CITY SOUTHERN		2018-07-10	2019-05-24
	5. KANSAS CITY SOUTHERN		2018-04-20	2019-05-24
	17. KEYSIGHT TECHNOLOGIES IN-W/I		2018-12-28	2019-05-24
	23. KOHLS CORP COM		2018-10-23	2019-05-24
	19. KOHLS CORP COM		2018-04-06	2019-05-24
	9. LAMB WESTON HOLDING INC-W/I		2019-03-18	2019-05-24
	28. LAMB WESTON HOLDING INC-W/I		2018-10-23	2019-05-24
	2. LAMB WESTON HOLDING INC-W/I		2019-05-15	2019-05-24
	7. LEIDOS HOLDINGS INC-W/I		2018-10-23	2019-05-24
	12. LEIDOS HOLDINGS INC-W/I		2016-09-21	2019-05-24
	6. LITTELFUSE INC		2018-05-02	2019-05-24
	2. LITTELFUSE INC		2018-06-26	2019-05-24
	5000. LOCKHEED MARTIN CORP CALL 10/23/2020 @ 100.000 UNSC		2018-05-15	2019-05-24
	48. LOEWS CORPORATION		2018-07-10	2019-05-24
	5. MARKETAXESS HLDGS INC		2018-10-23	2019-05-24
	32. MERCURY SYSTEMS INC		2019-05-21	2019-05-24
	20. MICROCHIP TECHNOLOGY INC		2017-04-26	2019-05-24
	7. MICROCHIP TECHNOLOGY INC		2018-06-26	2019-05-24
	12. MID AMER APT CMNTYS INC		2017-02-21	2019-05-24
	10. MOHAWK INDS INC		2017-05-26	2019-05-24
	45. MOLSON COORS BREWING COMPANY		2016-08-01	2019-05-24
	17. MONOLITHIC POWER SYSTEMS INC		2018-06-26	2019-05-24
	68. NCR CORP		2017-07-21	2019-05-24
	10. NATIONAL OIL-WELL INC COM		2018-10-23	2019-05-24
	5000. NATIONAL RURAL UTIL COOP SER MTN CALL 08/01/25 @100 SECR		2018-04-27	2019-05-24
	18. NORTHERN TRUST CORP		2018-07-10	2019-05-24
	2. NORTHERN TRUST CORP		2018-01-05	2019-05-24
	7. O REILLY AUTOMOTIVE INC		2018-06-26	2019-05-24
	22. OLLIE'S BARGAIN OUTLET HOLDI		2016-09-08	2019-05-24
	6. OWENS CORNING INC		2018-06-11	2019-05-24
	36. OWENS CORNING INC		2017-11-22	2019-05-24
	42. PDC ENERGY INC		2018-10-18	2019-05-24
	75. PDC ENERGY INC		2016-04-15	2019-05-24
	18. PPG INDS INC COM		2017-06-09	2019-05-24
	2. PACKAGING CORP OF AMERICA COM		2018-04-20	2019-05-24
	25. PACKAGING CORP OF AMERICA COM		2018-07-10	2019-05-24
	20. PACWEST BANCORP		2018-07-10	2019-05-24
	21. PACWEST BANCORP		2018-04-20	2019-05-24
	10. PATTERSON-UTI ENERGY INC		2016-09-27	2019-05-24
	34. PATTERSON-UTI ENERGY INC		2018-07-10	2019-05-24
	17. POOL CORP		2018-06-26	2019-05-24
	2000. RELX CAPITAL INC CALL 12/18/2028 COGT		2019-03-11	2019-05-24
	32. REALPAGE, INC.		2019-05-15	2019-05-24
	86. REGIONS FINANCIAL CORP		2018-07-10	2019-05-24
	38. REPUBLIC SVCS INC		2018-10-23	2019-05-24
	1. REPUBLIC SVCS INC		2019-02-26	2019-05-24
	12. ROCKWELL INTL CORP NEW COM		2018-02-06	2019-05-24
	42. SEALED AIR CORP		2017-04-11	2019-05-24
	11. SEALED AIR CORP		2018-07-10	2019-05-24
	13. SERVICE NOW INC		2018-10-23	2019-05-24
	2000. SIMON PROPERTY GROUP LP CALL 10/15/2025 @ 100.000 UNSC		2019-03-06	2019-05-24
	42. SMITH A O CORP COMMON		2018-06-26	2019-05-24
	12. SPECTRUM BRANDS HLDGS INC		2018-07-10	2019-05-24
	1. SPECTRUM BRANDS HLDGS INC		2018-03-12	2019-05-24
	5. STANLEY BLACK & DECKER INC		2018-08-02	2019-05-24
	22. SYNOPSYS INC		2018-10-23	2019-05-24
	12. TAKE-TWO INTERACTIVE SOFTWARE COM		2019-05-14	2019-05-24
	51. TRIMBLE NAV LTD COM		2018-10-23	2019-05-24
	11. TYLER TECHNOLOGIES INC		2018-06-26	2019-05-24
	7000. US BANCORP SER MTN CALL 06/15/22 @100		2018-04-30	2019-05-24
	63. UNIVAR INC		2017-10-05	2019-05-24
	5. UNIVERSAL HEALTH SERVICES INC CLASS B		2018-10-23	2019-05-24
	10. VAIL RESORTS INC COM		2018-06-26	2019-05-24
	3. VAIL RESORTS INC COM		2019-04-30	2019-05-24
	6. VALERO ENERGY CORP NEW COM		2019-04-25	2019-05-24
	3. VARIAN MED SYS INC COM		2018-04-20	2019-05-24
	16. VARIAN MED SYS INC COM		2018-07-10	2019-05-24
	17. VEEVA SYSTEMS INC-CLASS A		2018-06-26	2019-05-24
	3. VEEVA SYSTEMS INC-CLASS A		2017-11-30	2019-05-24
	13. VERISK ANALYTICS INC		2018-06-26	2019-05-24
	7. VERISK ANALYTICS INC		2017-11-01	2019-05-24
	4000. VISA INC CALL 09/14/2025 @ 100.000 UNSC		2018-05-16	2019-05-24
	2. VISTEON CORP		2018-06-26	2019-05-24
	7. VISTEON CORP		2018-05-15	2019-05-24
	8. WATSCO INC		2018-10-23	2019-05-24
	9000. WELLS FARGO & COMPANY CALL 02/11/2021 UNSC		2018-05-11	2019-05-24
	57. WENDYS COMPANY		2018-07-10	2019-05-24
	9. WPX ENERGY INC		2018-10-09	2019-05-24
	17. XYLEM INC		2019-04-01	2019-05-24
	8. XYLEM INC		2018-04-18	2019-05-24
	14. ZIMMER HOLDINGS INC		2018-10-23	2019-05-24
	18. ZIONS BANCORP		2018-04-20	2019-05-24
	21. AMDOCS LIMITED ISIN BG0022569080		2018-07-10	2019-05-24
	22. AMDOCS LIMITED ISIN BG0022569080		2017-05-30	2019-05-24
	15. ARCH CAPITAL GROUP LTD		2018-07-10	2019-05-24
	48. ARCH CAPITAL GROUP LTD		2017-01-11	2019-05-24
	3. ICON PLC SEDOL B94G471		2019-03-18	2019-05-24
	16. ICON PLC SEDOL B94G471		2018-10-23	2019-05-24
	12. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2018-06-25	2019-05-24
	7. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-01-10	2019-05-24
	11. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-07-10	2019-05-24
	13. STERIS PLC SEDOL BFY8C75		2018-10-23	2019-05-24
	1. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-09-21	2019-05-24
	3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2018-10-23	2019-05-24
	6. CHECK POINT SOFTWARE COM		2018-10-23	2019-05-24
	11. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2019-04-16	2019-05-24
	8000. GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC		2019-01-29	2019-05-28
	2000. JPMORGAN CHASE & CO CALL 07/21/2026 @ 100.000 UNSC		2018-05-04	2019-05-28
	5000. JOBSOHIO BEVERAGE SYS STWD LIQ SER B REV		2018-05-14	2019-05-28
	5000. KAISER FOUNDATION HOSPIT CALL 02/01/2027 COGT		2018-04-30	2019-05-28
	6. KOHLS CORP COM		2018-04-06	2019-05-28
	2000. MICROSOFT CORP CALL 08/12/2044 @ 100.000 UNSC		2018-04-30	2019-05-28
	19. STATE AUTO FINANCIAL CORP		2018-10-18	2019-05-28
	12. STATE AUTO FINANCIAL CORP		2019-05-28	2019-05-28
	41. STATE AUTO FINANCIAL CORP		2006-11-16	2019-05-28
	2000. VERIZON COMMUNICATIONS CALL 11/08/2028 UNSC		2019-02-07	2019-05-28
	2000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC		2018-08-07	2019-05-29
	2000. AIRCASTLE LTD SEDOL BDFC7M2 ISIN US00928QAQ47		2019-04-16	2019-05-29
	5000. AMERICAN TOWER CORP CALL 07/15/2026 @ 100.000 UNSC		2018-05-14	2019-05-29
	6000. AUTOMATIC DATA PROCESSNG CALL 06/15/2020 @ 100.000 UNSC		2018-04-27	2019-05-29
	2000. AUTOMATIC DATA PROCESSNG CALL 06/15/2020 @ 100.000 UNSC		2019-02-11	2019-05-29
	5000. CVS HEALTH CORP CALL 01/20/2045 @ 100.000 UNSC		2018-05-04	2019-05-29
	5000. CALIFORNIA ST BUILD AMERICA BNDS TAX VAR PURP		2018-04-27	2019-05-29
	5000. COMCAST CORP CALL 07/15/2028 COGT		2019-02-28	2019-05-29
	5000. WALT DISNEY COMPANY/THE SER MTN UNSC		2018-04-26	2019-05-29
	4000. FHLMC MULTIFAMILY STRUCTURED P SERIES K062 CLASS A2		2019-01-03	2019-05-29
	5000. FHLMC MULTIFAMILY STRUCTURED P SERIES K071 CLASS A2		2018-12-13	2019-05-29
	5000. LOS ANGELES CALIF UNI SCH DIST BUILD AMERICA BONDS TAXABLE GO		2018-05-04	2019-05-29
	5000. MCDONALD'S CORP CALL 10/30/2025 @ 100.000 UNSC		2018-05-01	2019-05-29
	5000. MET TRANSPRTN AUTH NY REVENUE BUILD AMER REV		2018-04-27	2019-05-29
	4000. MORGAN STANLEY SR UNSEC		2018-05-11	2019-05-29
	7000. ORACLE CORP CALL 05/15/2037 UNSC		2018-05-03	2019-05-29
	10000. UNIV OF CALIFORNIA CA REVENUES REF-GEN-SE REV		2019-03-13	2019-05-29
	26046.512 VANGUARD TOTL BD MKT IDX-ADM		2019-03-06	2019-05-29
	5000. WALMART INC CALL 12/29/2047 UNSC		2018-08-07	2019-05-29
	4660.62 FEDERAL HOME LOAN MTG CORP GOLD POOL G60682		2018-07-16	2019-05-30
	23471.66 FEDERAL NATL MTG ASSN POOL AL9569		2018-05-17	2019-05-30
	20704.855 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2019-05-30
	12072.479 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2019-05-30
	25179.39 FEDERAL NATL MTG ASSN POOL BM1778		2018-05-14	2019-05-30
	5631.082 FEDERAL NATL MTG ASSN POOL CA2166		2018-11-19	2019-05-30
	26908.447 FEDERAL NATL MTG ASSN POOL 932124		2018-04-27	2019-05-30
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	481	678	-197
b	481	647	-166
c	2,072	2,322	-250
d	659	746	-87
e	104	77	27
	339	359	-20
	3,127	2,917	210
	498	569	-71
	383	359	24
	411	355	56
	1,589	904	685
	406	508	-102
	75,000	75,000
	1,342	1,745	-403
	509	620	-111
	974	1,076	-102
	103	111	-8
	484	468	16
	936	991	-55
	1,773	1,800	-27
	279	300	-21
	1,672	1,691	-19
	1,748	1,622	126
	6,998	6,998
	7,178	8,464	-1,286
	1,571	1,861	-290
	1,663	1,985	-322
	1,183	954	229
	4,745	3,815	930
	108	114	-6
	415	381	34
	249	242	7
	4,086	4,838	-752
	733	741	-8
	958	768	190
	2,094	2,208	-114
	2,317	1,768	549
	361	472	-111
	397	493	-96
	397	686	-289
	2,136	1,594	542
	478	510	-32
	247	250	-3
	792	771	21
	1,058	1,084	-26
	445	470	-25
	3,058	1,780	1,278
	1,684	608	1,076
	700	734	-34
	450	461	-11
	831	763	68
	1,109	770	339
	462	480	-18
	428	318	110
	925	577	348
	1,848	94	1,754
	468	259	209
	682	653	29
	3,943	3,960	-17
	2,977	2,978	-1
	275	201	74
	250,000	166,094	83,906
	367	342	25
	449	445	4
	2,452	2,489	-37
	750	403	347
	707	707
	2,045	2,052	-7
	7,350	7,433	-83
	552	556	-4
	618	552	66
	620	636	-16
	856	884	-28
	327	338	-11
	802	596	206
	659	237	422
	669	529	140
	1,152	398	754
	3,144	3,157	-13
	495	510	-15
	659	515	144
	499	511	-12
	983	548	435
	941	702	239
	2,995	2,982	13
	2,407	2,437	-30
	111	114	-3
	983	216	767
	496	353	143
	1,561	510	1,051
	609	218	391
	369	333	36
	1,319	1,359	-40
	869	388	481
	735	539	196
	6,005	6,046	-41
	648	681	-33
	805	765	40
	496	30	466
	476	334	142
	2,905	2,930	-25
	411	377	34
	781	806	-25
	729	701	28
	593	420	173
	969	636	333
	165	187	-22
	341	305	36
	1,019	541	478
	475	352	123
	855	655	200
	656	409	247
	295	338	-43
	1,110	552	558
	601	485	116
	354	338	16
	734	562	172
	4,884	4,904	-20
	383	379	4
	9,331	9,318	13
	9,735	9,665	70
	2,166	2,147	19
	3,000	3,000
	1,932	1,928	4
	10,668	10,638	30
	1,254	711	543
	100,000	99,814	186
	663	197	466
	637	189	448
	815	861	-46
	470	390	80
	528	487	41
	4,044	4,059	-15
	1,966	1,970	-4
	2,786	2,777	9
	1,959	1,958	1
	5,058	5,067	-9
	2,896	2,885	11
	2,839	2,858	-19
	2,102	2,111	-9
	2,010	2,014	-4
	3,459	3,485	-26
	2,046	2,052	-6
	3,622	3,591	31
	2,786	2,777	9
	2,877	2,865	12
	2,959	2,960	-1
	1,991	1,991
	2,927	2,890	37
	3,179	3,184	-5
	5,044	5,058	-14
	20,064	20,094	-30
	22,850	22,920	-70
	19,330	19,551	-221
	797	477	320
	192	202	-10
	460	490	-30
	523	528	-5
	120	116	4
	319	327	-8
	677	714	-37
	6,448	2,388	4,060
	2,509	2,894	-385
	131	115	16
	458	365	93
	1,453	1,676	-223
	829	641	188
	332	341	-9
	663	1,034	-371
	663	1,021	-358
	93	134	-41
	744	1,135	-391
	599	549	50
	623	729	-106
	2,026	1,838	188
	1,354	897	457
	917	521	396
	459	454	5
	822	805	17
	822	529	293
	721	752	-31
	577	434	143
	1,050	937	113
	497	446	51
	1,853	1,796	57
	3,089	995	2,094
	448	334	114
	850	745	105
	607	617	-10
	1,148	990	158
	390	397	-7
	815	945	-130
	839	756	83
	559	339	220
	310	308	2
	6,472	2,388	4,084
	1,929	1,405	524
	773	562	211
	862	1,071	-209
	335	606	-271
	3,592	2,261	1,331
	4,024	2,945	1,079
	2,724	1,728	996
	128	69	59
	12	12
	1,757	1,898	-141
	644	656	-12
	1,163	1,220	-57
	664	403	261
	722	660	62
	867	503	364
	2,963	2,900	63
	2,179	1,760	419
	6,527	5,279	1,248
	436	351	85
	1,979	2,094	-115
	383	405	-22
	4,450	4,351	99
	2,044	1,186	858
	100	101	-1
	1,989	2,296	-307
	2,309	2,634	-325
	102	107	-5
	131	138	-7
	872	930	-58
	553	559	-6
	142	137	5
	176	181	-5
	560	592	-32
	829	742	87
	207	127	80
	1,616	1,514	102
	6,358	6,409	-51
	560	814	-254
	215	289	-74
	1,011	871	140
	376	378	-2
	2,883	1,237	1,646
	1,081	1,041	40
	300	279	21
	2,849	2,316	533
	5,332	5,365	-33
	786	672	114
	628	218	410
	640	600	40
	654	593	61
	10	10
	792	716	76
	1,452	1,394	58
	202	235	-33
	428	554	-126
	1,692	1,622	70
	5,950	1,965	3,985
	3,875	3,127	748
	2,140	1,725	415
	1,575	956	619
	869	671	198
	1,086	1,218	-132
	7,793	4,930	2,863
	315	344	-29
	765	1,009	-244
	270	216	54
	3,786	3,019	767
	714	672	42
	147	241	-94
	442	1,337	-895
	919	834	85
	132	122	10
	2,829	2,625	204
	537	418	119
	1,253	546	707
	2,509	2,320	189
	66	61	5
	652	628	24
	304	294	10
	314	25	289
	56	56
	75	79	-4
	145	153	-8
	207	220	-13
	735	743	-8
	153	148	5
	442	453	-11
	414	437	-23
	835	725	110
	835	516	319
	1,046	969	77
	380	330	50
	271	230	41
	951	968	-17
	96	1	95
	555	700	-145
	848	799	49
	5,359	2,714	2,645
	3,133	3,269	-136
	390	409	-19
	235	638	-403
	94	124	-30
	5,977	4,582	1,395
	3,634	3,814	-180
	841	731	110
	1,629	1,647	-18
	598	677	-79
	1,315	382	933
	987	992	-5
	567	585	-18
	541	780	-239
	346	460	-114
	563	860	-297
	10,604	10,439	165
	355	313	42
	592	521	71
	59	59
	67	71	-4
	167	176	-9
	464	495	-31
	494	499	-5
	178	172	6
	328	336	-8
	442	466	-24
	770	698	72
	385	331	54
	482	519	-37
	481	594	-113
	475	582	-107
	490	441	49
	1,026	393	633
	147	80	67
	521	525	-4
	537	408	129
	230	142	88
	1,252	1,279	-27
	693	593	100
	1,286	298	988
	1,200	988	212
	900	414	486
	23	25	-2
	812	920	-108
	627	754	-127
	192	128	64
	641	253	388
	1,325	2,143	-818
	273	311	-38
	348	400	-52
	1,258	1,467	-209
	607	743	-136
	496	639	-143
	4,340	5,700	-1,360
	1,776	2,090	-314
	1,485	1,734	-249
	229	267	-38
	460	521	-61
	954	1,111	-157
	343	400	-57
	1,700	1,864	-164
	195	228	-33
	244	230	14
	2,300	2,400	-100
	11,271	1,614	9,657
	3,663	3,162	501
	5,494	4,388	1,106
	2,251	1,591	660
	4,054	2,309	1,745
	14,415	613	13,802
	1,753	1,295	458
	3,683	3,804	-121
	4,310	3,910	400
	3,576	3,892	-316
	3,337	3,571	-234
	1,972	1,605	367
	250,000	161,731	88,269
	2,888	2,737	151
	3,394	2,554	840
	3,662	2,634	1,028
	2,655	2,760	-105
	4,721	2,421	2,300
	3,387	3,951	-564
	3,547	3,635	-88
	2,514	2,781	-267
	2,901	2,206	695
	4,669	5,088	-419
	460	186	274
	3,682	3,537	145
	2,817	2,702	115
	3,429	2,829	600
	1,204	391	813
	3,539	3,319	220
	3,261	2,383	878
	2,280	2,197	83
	2,632	2,552	80
	2,986	2,577	409
	1,672	2,044	-372
	3,979	2,739	1,240
	2,248	2,473	-225
	2,508	2,649	-141
	3,713	864	2,849
	2,530	1,939	591
	8,827	2,721	6,106
	1,180	1,059	121
	2,831	2,586	245
	3,396	2,686	710
	3,432	3,197	235
	3,342	3,061	281
	9,413	9,355	58
	3,331	2,339	992
	3,117	1,603	1,514
	2,546	2,641	-95
	244	224	20
	4,240	3,329	911
	3,600	2,938	662
	2,911	1,909	1,002
	4,769	2,706	2,063
	2,171	2,509	-338
	4,388	2,862	1,526
	2,779	2,699	80
	4,597	2,485	2,112
	3,699	2,907	792
	1,400	1,124	276
	1,400	1,679	-279
	3,286	3,238	48
	5,345	2,842	2,503
	224,728	211,995	12,733
	225,702	219,456	6,246
	4,277	1,182	3,095
	3,810	1,040	2,770
	4,503	4,306	197
	3,160	2,949	211
	3,585	3,507	78
	2,424	1,947	477
	356	253	103
	610	587	23
	2,252	2,093	159
	332	375	-43
	941	522	419
	1,071	1,048	23
	593	658	-65
	182	219	-37
	199	158	41
	287	322	-35
	1,496	2,133	-637
	502	557	-55
	1,290	1,154	136
	807	901	-94
	921	964	-43
	1,440	1,408	32
	457	395	62
	1,142	572	570
	191	228	-37
	508	604	-96
	412	630	-218
	935	1,132	-197
	1,555	535	1,020
	958	1,162	-204
	845	867	-22
	528	593	-65
	817	897	-80
	512	451	61
	1,535	1,303	232
	1,023	934	89
	892	806	86
	2,196	1,695	501
	531	600	-69
	2,568	453	2,115
	835	1,052	-217
	2,088	316	1,772
	1,895	1,359	536
	748	675	73
	865	1,048	-183
	1,740	1,619	121
	540	597	-57
	504	509	-5
	1,133	468	665
	755	1,071	-316
	1,021	1,069	-48
	415	453	-38
	748	729	19
	1,058	665	393
	1,432	1,313	119
	621	790	-169
	936	1,120	-184
	1,014	923	91
	594	639	-45
	1,073	355	718
	324	283	41
	432	371	61
	702	672	30
	1,231	1,407	-176
	594	1,035	-441
	329	302	27
	728	378	350
	723	714	9
	1,531	696	835
	405	193	212
	1,485	647	838
	2,198	2,152	46
	318	376	-58
	955	591	364
	1,784	1,376	408
	818	693	125
	630	606	24
	1,169	489	680
	1,625	1,584	41
	433	328	105
	1,126	650	476
	883	711	172
	383	403	-20
	1,694	601	1,093
	690	721	-31
	1,660	592	1,068
	415	702	-287
	1,024	1,046	-22
	807	766	41
	269	267	2
	625	687	-62
	833	957	-124
	1,353	1,199	154
	1,064	1,037	27
	754	1,072	-318
	732	766	-34
	1,568	535	1,033
	992	531	461
	397	336	61
	355	415	-60
	709	509	200
	1,492	1,636	-144
	689	676	13
	1,440	1,327	113
	696	751	-55
	1,654	556	1,098
	673	702	-29
	577	512	65
	673	460	213
	459	424	35
	1,138	1,001	137
	495	508	-13
	1,132	1,329	-197
	639	462	177
	1,535	1,085	450
	1,037	967	70
	1,369	1,089	280
	754	852	-98
	628	704	-76
	994	1,090	-96
	554	498	56
	1,499	830	669
	607	476	131
	1,350	1,127	223
	804	560	244
	2,054	567	1,487
	1,030	605	425
	579	389	190
	240	220	20
	1,757	2,158	-401
	712	618	94
	1,424	572	852
	1,979	471	1,508
	1,202	1,274	-72
	601	685	-84
	1,179	1,100	79
	2,417	1,129	1,288
	1,121	646	475
	1,104	943	161
	2,352	946	1,406
	2,174	1,362	812
	1,015	994	21
	207	253	-46
	454	595	-141
	1,866	496	1,370
	1,152	928	224
	2,496	613	1,883
	1,085	1,098	-13
	687	666	21
	1,661	706	955
	359	350	9
	1,176	1,273	-97
	523	555	-32
	490	622	-132
	1,225	571	654
	1,060	1,102	-42
	1,499	504	995
	383	359	24
	460	423	37
	843	839	4
	791	838	-47
	375	322	53
	752	800	-48
	585	694	-109
	239	297	-58
	622	380	242
	724	1,505	-781
	711	593	118
	1,524	862	662
	503	398	105
	1,635	568	1,067
	2,517	938	1,579
	1,028	1,393	-365
	1,097	1,249	-152
	955	872	83
	416	414	2
	265	322	-57
	664	819	-155
	1,097	990	107
	1,829	497	1,332
	861	691	170
	463	526	-63
	2,374	848	1,526
	1,374	1,094	280
	549	790	-241
	751	1,162	-411
	902	1,155	-253
	502	734	-232
	376	632	-256
	376	400	-24
	1,232	1,189	43
	3,157	1,794	1,363
	1,711	1,926	-215
	348	275	73
	929	468	461
	2,444	1,938	506
	1,375	1,109	266
	916	904	12
	993	961	32
	447	448	-1
	692	704	-12
	1,036	645	391
	214	163	51
	1,150	898	252
	575	648	-73
	1,119	1,028	91
	318	264	54
	143	132	11
	238	220	18
	1,114	2,149	-1,035
	1,114	1,756	-642
	33	26	7
	2,186	1,735	451
	1,530	1,669	-139
	1,932	180	1,752
	1,208	1,691	-483
	258	114	144
	2,840	2,959	-119
	3,232	3,142	90
	373	361	12
	3,107	3,274	-167
	1,938	2,035	-97
	1,618	1,600	18
	63	52	11
	104	103	1
	566	475	91
	708	690	18
	29	29
	48	51	-3
	132	139	-7
	258	275	-17
	510	515	-5
	111	107	4
	271	278	-7
	63	64	-1
	288	304	-16
	2,078	2,775	-697
	1,728	1,810	-82
	1,900	1,385	515
	2,936	1,636	1,300
	15,000	15,121	-121
	285	166	119
	5,506	3,202	2,304
	332	445	-113
	37	49	-12
	1,251	1,123	128
	299	395	-96
	56	74	-18
	1,738	1,775	-37
	3,802	2,834	968
	597	475	122
	1,192	1,070	122
	1,576	1,633	-57
	291	238	53
	1,507	1,358	149
	324	291	33
	2,451	2,675	-224
	1,562	1,404	158
	1,810	2,651	-841
	213	194	19
	1,789	2,339	-550
	2,074	1,965	109
	1,632	1,707	-75
	6,312	6,527	-215
	3,171	3,463	-292
	226	247	-21
	4,727	4,896	-169
	937	855	82
	3	4	-1
	412	25	387
	495	673	-178
	110	150	-40
	165	224	-59
	274	319	-45
	2,077	2,581	-504
	1,351	1,318	33
	34	34
	61	65	-4
	141	148	-7
	303	322	-19
	285	288	-3
	165	159	6
	344	353	-9
	56	57	-1
	12	12
	333	352	-19
	682	765	-83
	1,905	2,140	-235
	1,237	1,150	87
	546	472	74
	1,880	2,106	-226
	1,514	1,624	-110
	4,070	4,351	-281
	962	1,600	-638
	3,667	3,434	233
	1,656	2,239	-583
	4,177	4,533	-356
	2,566	3,017	-451
	1,070	1,482	-412
	3,161	3,642	-481
	18	18
	266	232	34
	293	383	-90
	1,562	1,504	58
	29	29
	56	59	-3
	132	139	-7
	332	354	-22
	624	630	-6
	123	119	4
	440	451	-11
	81	83	-2
	33	34	-1
	180	190	-10
	344	446	-102
	639	827	-188
	2,293	2,539	-246
	3,649	6,049	-2,400
	7,997	7,999	-2
	7,533	481	7,052
	3,308	4,052	-744
	1,717	2,942	-1,225
	1,639	1,868	-229
	3,754	1,706	2,048
	232	282	-50
	1,045	1,417	-372
	603	539	64
	553	524	29
	100,000	100,000
	16		16
	1,876	1,645	231
	4,931	5,253	-322
	2,427	2,543	-116
	626	603	23
	1,269	1,377	-108
	748	684	64
	2,592	5,599	-3,007
	717	832	-115
	3,749	5,581	-1,832
	13,061	13,147	-86
	4,964	4,925	39
	533	478	55
	1,652	1,571	81
	1,384	1,374	10
	229	254	-25
	2,623	2,894	-271
	983	858	125
	28	28
	48	51	-3
	78	82	-4
	152	162	-10
	255	257	-2
	118	114	4
	357	366	-9
	94	97	-3
	27	28	-1
	320	337	-17
	2,845	2,731	114
	3,431	2,707	724
	85	67	18
	1,251	1,207	44
	657	580	77
	2,217	2,138	79
	676	535	141
	43	33	10
	959	847	112
	3,917	4,528	-611
	1,569	1,697	-128
	2,852	2,602	250
	2,321	2,260	61
	1,279	1,247	32
	895	902	-7
	1,761	1,593	168
	2,654	2,399	255
	332	257	75
	1,282	1,247	35
	6,885	6,122	763
	807	843	-36
	382	406	-24
	322	312	10
	1,462	1,286	176
	815	715	100
	1,141	975	166
	53	25	28
	706	1,167	-461
	462	675	-213
	1,215	1,465	-250
	8	8
	1,929	2,306	-377
	3,906	3,208	698
	897	1,116	-219
	1,469	1,755	-286
	1,634	1,529	105
	3,191	3,840	-649
	1,209	1,770	-561
	2,771	3,169	-398
	66	75	-9
	463	528	-65
	1,752	1,626	126
	274	255	19
	1,740	1,468	272
	427	806	-379
	320	635	-315
	258	747	-489
	100,000	99,774	226
	37	37
	62	65	-3
	145	153	-8
	282	300	-18
	255	257	-2
	169	163	6
	197	201	-4
	67	69	-2
	39	40	-1
	333	352	-19
	9,240	9,156	84
	100,000	100,000
	1,582	1,792	-210
	1,953	2,204	-251
	1,107	1,760	-653
	1,758	2,454	-696
	4,634	4,588	46
	963	990	-27
	1,144	599	545
	763	868	-105
	5	5
	1,300	976	324
	2,414	2,029	385
	1,279	976	303
	1,374	1,212	162
	1,529	1,339	190
	2,868	3,306	-438
	4,709	4,688	21
	369,181	374,879	-5,698
	1,466	2,078	-612
	2,976	1,694	1,282
	287	161	126
	7,420	7,314	106
	732	686	46
	1,422	1,112	310
	8,110	8,003	107
	1,938	1,901	37
	225	222	3
	780	646	134
	961	1,178	-217
	2,538	1,911	627
	1,461	1,760	-299
	395	25	370
	1,034	803	231
	4,158	4,853	-695
	218	255	-37
	1,117	1,056	61
	1,611	1,738	-127
	1,093	893	200
	410	618	-208
	1,639	2,698	-1,059
	3,346	2,756	590
	889	664	225
	3,814	3,911	-97
	2,311	2,140	171
	1,492	1,786	-294
	4,263	4,867	-604
	239	25	214
	1,606	1,947	-341
	1,211	1,393	-182
	555	371	184
	55	55
	120	123	-3
	56	60	-4
	114	120	-6
	200	213	-13
	296	299	-3
	143	139	4
	134	137	-3
	104	107	-3
	66	68	-2
	280	295	-15
	620	542	78
	743	626	117
	100,000	100,000
	3,042	2,494	548
	1,587	1,278	309
	397	358	39
	100,000	99,992	8
	1,330	1,855	-525
	20	20
	574	2,411	-1,837
	418	1,436	-1,018
	509	1,056	-547
	10,225	10,112	113
	25	25
	7,359	5,267	2,092
	736	842	-106
	2,206	2,720	-514
	667	803	-136
	44	37	7
	250	251	-1
	2,752	3,150	-398
	876	874	2
	1,300	1,229	71
	1,051	803	248
	525	391	134
	79	60	19
	959	1,197	-238
	1,897	1,246	651
	1,790	1,530	260
	1,225	1,215	10
	6,373	11,197	-4,824
	1,026	1,272	-246
	1,473	1,436	37
	1,152	1,424	-272
	295	358	-63
	590	713	-123
	100,000	100,000
	669	800	-131
	3,653	2,561	1,092
	645	562	83
	3,035	2,527	508
	96	80	16
	3,712	2,544	1,168
	10	10
	222	266	-44
	148	165	-17
	1,784	2,181	-397
	2,641	2,205	436
	821	908	-87
	28	28
	7	7
	77	81	-4
	150	158	-8
	260	277	-17
	481	486	-5
	151	146	5
	443	454	-11
	79	81	-2
	71	73	-2
	377	398	-21
	799	1,277	-478
	541	572	-31
	835	1,191	-356
	2,130	2,201	-71
	4,078	3,831	247
	2,387	2,674	-287
	882	1,056	-174
	332	257	75
	5,636	2,334	3,302
	1,767	1,541	226
	1,699	1,624	75
	189	181	8
	1,015	993	22
	369	360	9
	1,826	1,950	-124
	1,231	893	338
	1,753	1,847	-94
	6,871	969	5,902
	2,290	2,152	138
	7,257	5,850	1,407
	2,491	1,400	1,091
	3,098	2,078	1,020
	4,852	255	4,597
	3,544	2,844	700
	3,098	2,335	763
	1,898	1,956	-58
	4,563	5,124	-561
	304	315	-11
	100,000	64,457	35,543
	2,251	2,052	199
	1,623	1,997	-374
	3,033	2,463	570
	1,702	2,185	-483
	2,604	2,736	-132
	1,867	968	899
	3,362	3,253	109
	3,313	3,089	224
	2,957	3,265	-308
	1,827	1,789	38
	1,884	1,985	-101
	2,178	1,873	305
	3,251	1,114	2,137
	1,354	1,138	216
	2,240	2,170	70
	2,514	2,204	310
	4,440	1,232	3,208
	2,137	1,906	231
	1,987	1,758	229
	1,242	1,173	69
	2,501	1,940	561
	1,931	1,879	52
	1,955	2,001	-46
	1,948	2,104	-156
	3,072	1,863	1,209
	1,773	1,895	-122
	3,655	821	2,834
	668	529	139
	3,116	3,304	-188
	1,761	1,845	-84
	6,939	2,173	4,766
	1,539	1,938	-399
	2,646	2,485	161
	2,572	1,970	602
	3,090	3,103	-13
	3,779	2,907	872
	7,563	6,099	1,464
	2,773	133	2,640
	3,396	2,937	459
	3,422	1,764	1,658
	3,100	2,593	507
	5,225	4,823	402
	3,106	2,698	408
	4,919	2,490	2,429
	89,921	83,071	6,850
	2,499	2,492	7
	4,685	1,915	2,770
	3,408	2,249	1,159
	2,739	2,421	318
	2,590	2,363	227
	2,249	2,136	113
	8,163	7,961	202
	19,149	17,997	1,152
	4,955	4,820	135
	13,958	13,540	418
	997	969	28
	3,200	1,847	1,353
	4,030	985	3,045
	3,946	908	3,038
	4,488	3,442	1,046
	1,959	1,912	47
	3,381	3,195	186
	8,284	8,290	-6
	819	947	-128
	881	1,938	-1,057
	1,779	1,882	-103
	1,558	1,077	481
	288	296	-8
	1,729	1,719	10
	3,630	3,172	458
	1,790	1,869	-79
	2,828	2,349	479
	2,839	2,299	540
	299	293	6
	258	295	-37
	1,361	1,318	43
	1,286	1,128	158
	1,471	2,127	-656
	382	396	-14
	5,184	4,964	220
	5,043	4,809	234
	3,328	3,074	254
	3,046	2,741	305
	3,858	3,710	148
	465	167	298
	1,859	1,865	-6
	579	581	-2
	1,833	1,868	-35
	2,875	2,298	577
	2,276	1,804	472
	1,344	1,133	211
	1,699	1,534	165
	900	595	305
	968	1,786	-818
	710	1,123	-413
	2,703	2,277	426
	10,357	10,005	352
	2,049	1,877	172
	1,609	1,420	189
	2,159	1,993	166
	970	936	34
	652	844	-192
	207	205	2
	2,175	2,566	-391
	766	839	-73
	4,256	3,836	420
	261	260	1
	1,481	1,521	-40
	1,539	1,904	-365
	1,540	901	639
	684	588	96
	3,196	2,277	919
	1,804	1,373	431
	515	428	87
	4,276	3,015	1,261
	1,900	1,133	767
	2,996	2,689	307
	5,475	5,245	230
	1,246	1,234	12
	676	747	-71
	649	761	-112
	2,184	1,929	255
	524	215	309
	1,377	1,308	69
	2,949	2,528	421
	1,691	1,557	134
	2,009	1,897	112
	5,096	5,030	66
	5,343	4,971	372
	4,890	4,742	148
	3,072	2,349	723
	2,057	1,726	331
	2,123	2,073	50
	2,265	2,030	235
	378	339	39
	2,384	2,162	222
	238	189	49
	1,547	1,617	-70
	5,250	5,105	145
	1,314	1,614	-300
	2,281	2,013	268
	2,323	1,969	354
	1,503	1,250	253
	432	528	-96
	1,340	1,655	-315
	4,794	4,488	306
	1,594	1,437	157
	2,265	2,280	-15
	2,542	2,268	274
	605	549	56
	1,258	1,017	241
	1,188	1,656	-468
	972	1,228	-256
	566	624	-58
	1,761	2,145	-384
	126	136	-10
	535	464	71
	916	506	410
	1,008	1,280	-272
	336	458	-122
	4,991	4,934	57
	2,481	2,396	85
	1,460	978	482
	2,208	2,263	-55
	1,635	1,637	-2
	572	653	-81
	1,382	1,203	179
	1,444	2,464	-1,020
	2,668	4,608	-1,940
	2,041	2,043	-2
	2,141	2,664	-523
	223	393	-170
	5,092	4,883	209
	1,633	1,672	-39
	181	204	-23
	2,571	2,218	353
	2,244	579	1,665
	298	393	-95
	1,790	3,103	-1,313
	1,338	2,085	-747
	2,390	4,098	-1,708
	1,925	1,976	-51
	181	233	-52
	2,263	2,562	-299
	751	1,023	-272
	789	1,080	-291
	114	188	-74
	386	636	-250
	3,104	2,437	667
	2,044	1,977	67
	1,877	1,919	-42
	1,212	1,444	-232
	3,224	2,715	509
	85	78	7
	1,857	2,180	-323
	1,747	1,813	-66
	458	470	-12
	3,489	2,261	1,228
	2,025	1,976	49
	1,850	2,030	-180
	750	1,030	-280
	63	96	-33
	662	718	-56
	2,587	1,952	635
	1,262	1,204	58
	2,078	1,918	160
	2,376	2,315	61
	7,062	6,866	196
	1,390	1,868	-478
	614	625	-11
	2,131	2,538	-407
	639	681	-42
	457	548	-91
	386	379	7
	2,060	1,874	186
	2,411	1,442	969
	426	178	248
	1,855	1,452	403
	999	632	367
	4,081	3,862	219
	94	264	-170
	330	913	-583
	1,252	1,257	-5
	9,047	9,068	-21
	1,082	1,002	80
	101	184	-83
	1,258	1,375	-117
	592	634	-42
	1,604	1,717	-113
	811	989	-178
	1,269	1,429	-160
	1,329	1,470	-141
	517	420	97
	1,653	1,441	212
	422	399	23
	2,249	2,334	-85
	1,660	2,051	-391
	475	639	-164
	747	1,051	-304
	1,764	1,367	397
	178	127	51
	534	418	116
	681	672	9
	519	541	-22
	7,996	7,659	337
	1,965	1,851	114
	5,281	5,063	218
	5,058	4,776	282
	309	388	-79
	2,049	1,927	122
	662	576	86
	418	420	-2
	1,429	1,306	123
	2,081	2,003	78
	2,163	2,000	163
	2,020	1,992	28
	4,954	4,629	325
	6,225	5,941	284
	2,075	2,043	32
	4,996	5,127	-131
	7,780	7,362	418
	5,330	5,162	168
	5,026	4,763	263
	4,193	4,085	108
	5,208	4,915	293
	6,291	6,001	290
	5,180	4,978	202
	6,883	6,620	263
	4,221	4,174	47
	6,950	6,765	185
	10,409	10,000	409
	280,000	274,696	5,304
	5,335	5,101	234
	4,932	4,913	19
	24,968	24,983	-15
	21,184	20,906	278
	12,057	11,678	379
	26,100	25,790	310
	5,888	5,814	74
	28,599	28,365	234
			20,719

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			-197
b			-166
c			-250
d			-87
e			27
			-20
			210
			-71
			24
			56
			685
			-102

			-403
			-111
			-102
			-8
			16
			-55
			-27
			-21
			-19
			126

			-1,286
			-290
			-322
			229
			930
			-6
			34
			7
			-752
			-8
			190
			-114
			549
			-111
			-96
			-289
			542
			-32
			-3
			21
			-26
			-25
			1,278
			1,076
			-34
			-11
			68
			339
			-18
			110
			348
			1,754
			209
			29
			-17
			-1
			74
			83,906
			25
			4
			-37
			347

			-7
			-83
			-4
			66
			-16
			-28
			-11
			206
			422
			140
			754
			-13
			-15
			144
			-12
			435
			239
			13
			-30
			-3
			767
			143
			1,051
			391
			36
			-40
			481
			196
			-41
			-33
			40
			466
			142
			-25
			34
			-25
			28
			173
			333
			-22
			36
			478
			123
			200
			247
			-43
			558
			116
			16
			172
			-20
			4
			13
			70
			19

			4
			30
			543
			186
			466
			448
			-46
			80
			41
			-15
			-4
			9
			1
			-9
			11
			-19
			-9
			-4
			-26
			-6
			31
			9
			12
			-1

			37
			-5
			-14
			-30
			-70
			-221
			320
			-10
			-30
			-5
			4
			-8
			-37
			4,060
			-385
			16
			93
			-223
			188
			-9
			-371
			-358
			-41
			-391
			50
			-106
			188
			457
			396
			5
			17
			293
			-31
			143
			113
			51
			57
			2,094
			114
			105
			-10
			158
			-7
			-130
			83
			220
			2
			4,084
			524
			211
			-209
			-271
			1,331
			1,079
			996
			59

			-141
			-12
			-57
			261
			62
			364
			63
			419
			1,248
			85
			-115
			-22
			99
			858
			-1
			-307
			-325
			-5
			-7
			-58
			-6
			5
			-5
			-32
			87
			80
			102
			-51
			-254
			-74
			140
			-2
			1,646
			40
			21
			533
			-33
			114
			410
			40
			61

			76
			58
			-33
			-126
			70
			3,985
			748
			415
			619
			198
			-132
			2,863
			-29
			-244
			54
			767
			42
			-94
			-895
			85
			10
			204
			119
			707
			189
			5
			24
			10
			289

			-4
			-8
			-13
			-8
			5
			-11
			-23
			110
			319
			77
			50
			41
			-17
			95
			-145
			49
			2,645
			-136
			-19
			-403
			-30
			1,395
			-180
			110
			-18
			-79
			933
			-5
			-18
			-239
			-114
			-297
			165
			42
			71

			-4
			-9
			-31
			-5
			6
			-8
			-24
			72
			54
			-37
			-113
			-107
			49
			633
			67
			-4
			129
			88
			-27
			100
			988
			212
			486
			-2
			-108
			-127
			64
			388
			-818
			-38
			-52
			-209
			-136
			-143
			-1,360
			-314
			-249
			-38
			-61
			-157
			-57
			-164
			-33
			14
			-100
			9,657
			501
			1,106
			660
			1,745
			13,802
			458
			-121
			400
			-316
			-234
			367
			88,269
			151
			840
			1,028
			-105
			2,300
			-564
			-88
			-267
			695
			-419
			274
			145
			115
			600
			813
			220
			878
			83
			80
			409
			-372
			1,240
			-225
			-141
			2,849
			591
			6,106
			121
			245
			710
			235
			281
			58
			992
			1,514
			-95
			20
			911
			662
			1,002
			2,063
			-338
			1,526
			80
			2,112
			792
			276
			-279
			48
			2,503
			12,733
			6,246
			3,095
			2,770
			197
			211
			78
			477
			103
			23
			159
			-43
			419
			23
			-65
			-37
			41
			-35
			-637
			-55
			136
			-94
			-43
			32
			62
			570
			-37
			-96
			-218
			-197
			1,020
			-204
			-22
			-65
			-80
			61
			232
			89
			86
			501
			-69
			2,115
			-217
			1,772
			536
			73
			-183
			121
			-57
			-5
			665
			-316
			-48
			-38
			19
			393
			119
			-169
			-184
			91
			-45
			718
			41
			61
			30
			-176
			-441
			27
			350
			9
			835
			212
			838
			46
			-58
			364
			408
			125
			24
			680
			41
			105
			476
			172
			-20
			1,093
			-31
			1,068
			-287
			-22
			41
			2
			-62
			-124
			154
			27
			-318
			-34
			1,033
			461
			61
			-60
			200
			-144
			13
			113
			-55
			1,098
			-29
			65
			213
			35
			137
			-13
			-197
			177
			450
			70
			280
			-98
			-76
			-96
			56
			669
			131
			223
			244
			1,487
			425
			190
			20
			-401
			94
			852
			1,508
			-72
			-84
			79
			1,288
			475
			161
			1,406
			812
			21
			-46
			-141
			1,370
			224
			1,883
			-13
			21
			955
			9
			-97
			-32
			-132
			654
			-42
			995
			24
			37
			4
			-47
			53
			-48
			-109
			-58
			242
			-781
			118
			662
			105
			1,067
			1,579
			-365
			-152
			83
			2
			-57
			-155
			107
			1,332
			170
			-63
			1,526
			280
			-241
			-411
			-253
			-232
			-256
			-24
			43
			1,363
			-215
			73
			461
			506
			266
			12
			32
			-1
			-12
			391
			51
			252
			-73
			91
			54
			11
			18
			-1,035
			-642
			7
			451
			-139
			1,752
			-483
			144
			-119
			90
			12
			-167
			-97
			18
			11
			1
			91
			18

			-3
			-7
			-17
			-5
			4
			-7
			-1
			-16
			-697
			-82
			515
			1,300
			-121
			119
			2,304
			-113
			-12
			128
			-96
			-18
			-37
			968
			122
			122
			-57
			53
			149
			33
			-224
			158
			-841
			19
			-550
			109
			-75
			-215
			-292
			-21
			-169
			82
			-1
			387
			-178
			-40
			-59
			-45
			-504
			33

			-4
			-7
			-19
			-3
			6
			-9
			-1

			-19
			-83
			-235
			87
			74
			-226
			-110
			-281
			-638
			233
			-583
			-356
			-451
			-412
			-481

			34
			-90
			58

			-3
			-7
			-22
			-6
			4
			-11
			-2
			-1
			-10
			-102
			-188
			-246
			-2,400
			-2
			7,052
			-744
			-1,225
			-229
			2,048
			-50
			-372
			64
			29

			16
			231
			-322
			-116
			23
			-108
			64
			-3,007
			-115
			-1,832
			-86
			39
			55
			81
			10
			-25
			-271
			125

			-3
			-4
			-10
			-2
			4
			-9
			-3
			-1
			-17
			114
			724
			18
			44
			77
			79
			141
			10
			112
			-611
			-128
			250
			61
			32
			-7
			168
			255
			75
			35
			763
			-36
			-24
			10
			176
			100
			166
			28
			-461
			-213
			-250

			-377
			698
			-219
			-286
			105
			-649
			-561
			-398
			-9
			-65
			126
			19
			272
			-379
			-315
			-489
			226

			-3
			-8
			-18
			-2
			6
			-4
			-2
			-1
			-19
			84

			-210
			-251
			-653
			-696
			46
			-27
			545
			-105

			324
			385
			303
			162
			190
			-438
			21
			-5,698
			-612
			1,282
			126
			106
			46
			310
			107
			37
			3
			134
			-217
			627
			-299
			370
			231
			-695
			-37
			61
			-127
			200
			-208
			-1,059
			590
			225
			-97
			171
			-294
			-604
			214
			-341
			-182
			184

			-3
			-4
			-6
			-13
			-3
			4
			-3
			-3
			-2
			-15
			78
			117

			548
			309
			39
			8
			-525

			-1,837
			-1,018
			-547
			113

			2,092
			-106
			-514
			-136
			7
			-1
			-398
			2
			71
			248
			134
			19
			-238
			651
			260
			10
			-4,824
			-246
			37
			-272
			-63
			-123

			-131
			1,092
			83
			508
			16
			1,168

			-44
			-17
			-397
			436
			-87


			-4
			-8
			-17
			-5
			5
			-11
			-2
			-2
			-21
			-478
			-31
			-356
			-71
			247
			-287
			-174
			75
			3,302
			226
			75
			8
			22
			9
			-124
			338
			-94
			5,902
			138
			1,407
			1,091
			1,020
			4,597
			700
			763
			-58
			-561
			-11
			35,543
			199
			-374
			570
			-483
			-132
			899
			109
			224
			-308
			38
			-101
			305
			2,137
			216
			70
			310
			3,208
			231
			229
			69
			561
			52
			-46
			-156
			1,209
			-122
			2,834
			139
			-188
			-84
			4,766
			-399
			161
			602
			-13
			872
			1,464
			2,640
			459
			1,658
			507
			402
			408
			2,429
			6,850
			7
			2,770
			1,159
			318
			227
			113
			202
			1,152
			135
			418
			28
			1,353
			3,045
			3,038
			1,046
			47
			186
			-6
			-128
			-1,057
			-103
			481
			-8
			10
			458
			-79
			479
			540
			6
			-37
			43
			158
			-656
			-14
			220
			234
			254
			305
			148
			298
			-6
			-2
			-35
			577
			472
			211
			165
			305
			-818
			-413
			426
			352
			172
			189
			166
			34
			-192
			2
			-391
			-73
			420
			1
			-40
			-365
			639
			96
			919
			431
			87
			1,261
			767
			307
			230
			12
			-71
			-112
			255
			309
			69
			421
			134
			112
			66
			372
			148
			723
			331
			50
			235
			39
			222
			49
			-70
			145
			-300
			268
			354
			253
			-96
			-315
			306
			157
			-15
			274
			56
			241
			-468
			-256
			-58
			-384
			-10
			71
			410
			-272
			-122
			57
			85
			482
			-55
			-2
			-81
			179
			-1,020
			-1,940
			-2
			-523
			-170
			209
			-39
			-23
			353
			1,665
			-95
			-1,313
			-747
			-1,708
			-51
			-52
			-299
			-272
			-291
			-74
			-250
			667
			67
			-42
			-232
			509
			7
			-323
			-66
			-12
			1,228
			49
			-180
			-280
			-33
			-56
			635
			58
			160
			61
			196
			-478
			-11
			-407
			-42
			-91
			7
			186
			969
			248
			403
			367
			219
			-170
			-583
			-5
			-21
			80
			-83
			-117
			-42
			-113
			-178
			-160
			-141
			97
			212
			23
			-85
			-391
			-164
			-304
			397
			51
			116
			9
			-22
			337
			114
			218
			282
			-79
			122
			86
			-2
			123
			78
			163
			28
			325
			284
			32
			-131
			418
			168
			263
			108
			293
			290
			202
			263
			47
			185
			409
			5,304
			234
			19
			-15
			278
			379
			310
			74
			234

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	473,721
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 ...................		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? Yes No

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	416,550	7,839,644	0.053134
2016	373,181	8,813,437	0.042342
2015	392,559	7,394,688	0.053087
2014	384,211	9,292,205	0.041348
2013	328,443	7,431,489	0.044196

Total of line 1, column (d) .....................

0.234107

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 ......

0.046821

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

7,673,348

Multiply line 4 by line 3......................

359,274

Enter 1% of net investment income (1% of Part I, line 27b)...........

6,123

Add lines 5 and 6........................

365,397

Enter qualifying distributions from Part XII, line 4,.............

371,113

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)

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 and enter “N/A" on line 1.
	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	6,123
	hereand 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	6,123
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	6,123
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	8,957
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,957
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,834
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax2,834	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

SEE FOOTNOTE

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-5892

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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-)
JOHN PILLAR	CO-TRUSTEE 2	11,519
PO BOX 14823 PITTSBURGH,PA152340823	CO-TRUSTEE 2	11,519
PNC BANK NA	CO-TRUSTEE 12	53,405
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	CO-TRUSTEE 12	53,405
THOMAS M MULROY ESQ	CO-TRUSTEE 2	11,519
2829 SHAMROCK DRIVE ALLISON PARK,PA151013148	CO-TRUSTEE 2	11,519

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

7,790,422

Average of monthly cash balances.......................

-221

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

7,790,201

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,790,201

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

116,853

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

7,673,348

Minimum investment return. Enter 5% of line 5..................

383,667

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.)

Minimum investment return from Part X, line 6....................

383,667

Tax on investment income for 2018 from Part VI, line 5......

6,123

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

6,123

Distributable amount before adjustments. Subtract line 2c from line 1............

377,544

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

377,544

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

377,544

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

371,113

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

371,113

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.................

6,123

Adjusted qualifying distributions. Subtract line 5 from line 4..............

364,990

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)

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					377,544
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				342,002
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: $ 371,113
a Applied to 2017, but not more than line 2a				342,002
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.....					29,111
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 ..........					348,433
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

PNC CHARITABLE TRUST GRANT REVIEW C
300FIFTH AVE PTPTWR292
PITTSBURGH,PA15222
(412) 762-5157

bThe form in which applications should be submitted and information and materials they should include:

Please reference the name of the trust in all communications See footnote

cAny submission deadlines:

See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PROPEL CHARTER SCHOOL MCKEESPORT 3447 EAST CARSON ST SUITE 200 PITTSBURGH,PA152032150	NONE	PC	HAZELWOOD AFTERSCHOOL	7,502
THE MISSION CONTINUES 111 S 7TH ST SAINT LOUIS,MO63104	NONE	PC	EMPOWERING VETRANS IN PGH	5,000
EAST END COOPERATIVE MINISTRY 6140 STATION ST PITTSBURGH,PA15206	NONE	PC	EDUCATION PROGRAM	15,000
FOR STO-ROX NEIGHBORHOOD CORP 420 CHARTIERS AVENUE MCKEES ROCKS,PA15136	NONE	PC	CAREER PATHWAYS TEEN STUDIO	10,000
CARNEGIE INSTITUTE 4400 FORBES AVENUE PITTSBURGH,PW15213	NONE	PC	SPARK CAMPAIGN, EXPANDING	40,000
THE CHILDREN'S HOME OF PITTSBURGH 5324 PENN AVENUE PITTSBURGH,PA15224	NONE	PC	HELPING KIDS IN FOSTER CARE	8,000
PITTSBURGH SYMPHONY INC HEINZ HALL 600 PENN AVE PITTSBURGH,PA15222	NONE	PC	SCHOOLTIME PROGRAMS	10,000
LIGHT OF LIFE MINISTRIES INC 913 WESTERN AVENUE PITTSBURGH,PA15233	NONE	PC	ART THERAPY PROGRAM	5,000
FAMILY GUIDANCE INC 913 WESTERN AVENUE PITTSBURGH,PA15233	NONE	PC	ONE2ONE MENTORING	10,000
ANCHORPOINT COUNSELING MINISTRY 800 MCKNIGHT PARK DRIVE SUITE 802 PITTSBURGH,PA15237	NONE	PC	RAY OF HOPE	5,000
PINE VALLEY BIBLE CONFERENCE 504 CHAPEL DRIVE ELWOOD CITY,PA16117	NONE	PC	SUMMER CAMPER PROGRAM	5,000
THREE RIVERS YOUNG PEOPLES ORCHESTRAS 212 NINTH STREET SUITE 601 PITTSBURGH,PA15222	NONE	PC	COMMUNITY PERFORMANCES	5,000
SPINA BIFIDA ASSOCIATION OF WESTERN PENNSYLVANIA 3000 STONEWOOD DRIVE WEXFORD,PA15090	NONE	PC	FIREFLY CAMPS AND RETREATS	7,500
SALTWORKS THEATRE COMPANY 569 N NEVILLE ST PITTSBURGH,PA152132812	NONE	PC	BULLY PREVENTIN IN PPS	5,000
OUTREACH TEEN & FAMILY SERVICES INC 666 WASHINGTON ROAD PITTSBURGH,PA15228	NONE	PC	SUBSIDIZED MENTAL HEALTH	10,000
HUMAN SERVICES CENTER CORPORATION 519 PENN AVENUE TURTLE CREEK,PA151452082	NONE	PC	YOUTH LIFE AFTERSCHOOL	5,000
FINEVIEW CITIZENS COUNCIL INC PO BOX 6602 PITTSBURGH,PA15212	NONE	PC	MILLENNIAL BOARD	5,000
HERITAGE COMMUNITY INITIATIVES 820 BRADDOCK AVENUE BRADDOCK,PA15104	NONE	PC	EDUCATIONAL PROGRAMS	5,000
ANGEL'S PLACE INC 2615 NORWOOD AVENUE PITTSBURGH,PA15214	NONE	PC	FIRE SAFETY	5,000
CROSSROADS FOUNDATION 6901 LYNN WAY PITTSBURGH,PA15208	NONE	PC	REACH IN PERSONAL SUPPORT	10,000
FAMILY HOUSE INC 5001 BAUM BLVD PITTSBURGH,PA15213	NONE	PC	FAMILY ASSISTANCE PROGRAM	5,000
BURGER KING CANCER CARING CENTER 4117 LIBERTY AVENUE PITTSBURGH,PA15224	NONE	PC	FOOD FOR THE BODY AND SOUL	10,000
READING IS FUNDAMENTAL PITTSBURGH 10 CHILDRENS WAY SUITE 300 PITTSBURGH,PA15212	NONE	PC	COMMUNITY LITERACY PROGRAM	5,000
THE WATSON INSTITUTE 301 CAMP MEETING ROAD SEWICKLEY,PA151438773	NONE	PC	PEER MENTORING	10,000
THE EXTRA MILE EDUCATION FOUNDATION 603 STANWIX STREET SUITE 348 PITTSBURGH,PA152221423	NONE	PC	SCHOLARSHIP SUPPORT	6,000
SISTERS PLACE INC 418 MITCHELL AVENUE CLAIRTON,PA15025	NONE	PC	HOUSING PROGRAM	5,000
COMMUNITIES IN SCHOOLS OF PITTSBURGH ALLEGHENY COUNTY INC 3856 SOUTH WATER STREET PITTSBURGH,PA15203	NONE	PC	SUMMER CAREER EXPLORATION	5,000
PROVIDENCE CONNECTIONS INC 3113 BRIGHTON ROAD PITTSBURGH,PA15212	NONE	PC	EARLY CHILDHOOD & YOUTH	5,000
SHEPHERDS HEART FELLOWSHIP MINISTRIES 13 PRIDE STREET PITTSBURGH,PA15219	NONE	PC	FOOD FOR HOMELESS ADULTS	15,000
PRIME STAGE THEATRE PO BOX 99446 PITTSBURGH,PA15233	NONE	PC	CELEBRATE COURAGE	8,000
WOODLANDS FOUNDATION INC 134 SHENOT RD WEXFORD,PA150907455	NONE	PC	PROGRAM SUPPORT	5,000
HAZELWOOD INITIATIVE 4901 SECOND AVENUE 2ND FL PITTSBURGH,PA15207	NONE	PC	CONSTRUCTION EMPLOYMENT	15,000
NEW CENTURY CAREERS 305 CARSON STREET PITTSBURGH,PA15219	NONE	PC	HIGH SCHOOL RECRUITMENT	10,000
BACH CHOIR OF PITTSBURGH 1108 S BRADDOCK AVENUE PITTSBURGH,PA15218	NONE	PC	ROCK STARS, BACH CHOIR 84TH	5,000
BIG BROTHERS BIG SISTERS OF GREATER PITTSBURGH INC 5989 PENN CIRCLE SOUTH STE 1 PITTSBURGH,PA15206	NONE	PC	MENTOR 2.0	5,000
WILKINSBURG COMMUNITY DEVELOPMENT CORPORATION 1001 WOOD ST WILKINSBURG,PA15221	NONE	PC	EDUCATION AND YOUTH	5,000
GROW PITTSBURGH 6587 HAMILTON AVENUE PITTSBURGH,PA15206	NONE	PC	BRADDOCK FARMS	5,000
CASA SAN JOSE 933 BROOKLINE BLVD PITTSBURGH,PA15226	NONE	PC	CASA SAN JOSE LEGAL	20,000
GLOBAL MINDS INITIATIVE INC 1129 WIGHTMAN ST PITTSBURGH,PA152171049	NONE	PC	GLOBAL MINDS CONFERENCE	5,000
COMMUNITY AT HOLY FAMILY MANOR INC 301 NAZARETH WAY PITTSBURGH,PA152295105	NONE	PC	GRANDMA'S KITCHEN	5,000
THE STUDENT CONSERVATION ASSOCIATION INC 1435 BEDFORD AVENUE PITTSBUFGH,PA15219	NONE	PC	PITTSBURGH URBAN	10,000
Total ................................. 3a				342,002

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	198,335
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	473,721
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)..				672,056

13Total. Add line 12, columns (b), (d), and (e)..................

672,056

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	2,127,671	2,154,937
MUTUAL FUNDS - EQUITY	AT COST	2,573,850	2,532,355

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	8,638	8,638		0
ADR SERVICE FEES	734	734		0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,848	2,848
FEDERAL TAX PAYMENT - PRIOR YE	5,284	0
FEDERAL ESTIMATES - PRINCIPAL	8,957	0

Description	Amount
ADJ FOR ROUNDING TRANSACTIONS AND SALES	21
PY AMORTIZATION CARRIED TO CY	85
PY ACCRUED INT CARRIED TO CY	3,283
BANCO SANTANDER S A ADR OPTIONAL DIV SHS	47
IBERDROLA SA SPON ADR OPTIONAL DIV SHS	255
BP PLC SPONSORED ADR OPTIONAL DIV SHS	143