Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 09-01-2018 , and ending 08-31-2019
Name of foundation
WILLIAM MCMANNIS & A HASKELL EDUCATION TRUST
 
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

25-6191302
B Telephone number (see instructions)

(412) 768-5892
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,213,333J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 274,808 274,808  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 66,709
b Gross sales price for all assets on line 6a 2,024,188
7 Capital gain net income (from Part IV, line 2)... 66,709
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)....... Click to see attachment 3,527    
12 Total. Add lines 1 through 11........ 345,044 341,517  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 88,869 66,652   22,217
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 56,027 3,709   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 39,057 19,096   19,961
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 183,953 89,457 0 42,178
25 Contributions, gifts, grants paid....... 441,056 441,056
26 Total expenses and disbursements. Add lines 24 and 25 625,009 89,457 0 483,234
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -279,965
b Net investment income (if negative, enter -0-) 252,060
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 674,590 418,923 418,923
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,470,944 Click to see attachment3,388,670 3,506,589
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,231,449 Click to see attachment7,289,408 7,287,821
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,376,983 11,097,001 11,213,333
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 11,400,327 11,078,729
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -23,344 18,272
30 Total net assets or fund balances (see instructions)..... 11,376,983 11,097,001
31 Total liabilities and net assets/fund balances (see instructions). 11,376,983 11,097,001
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,376,983
2
Enter amount from Part I, line 27a .....................
2
-279,965
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,097,018
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
17
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
11,097,001
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 9. AIR PRODUCTS & CHEMICALS INC   2018-03-29 2018-09-04
b 23. AT HOME GROUP INC   2018-05-18 2018-09-04
c 19. AT HOME GROUP INC   2018-06-14 2018-09-04
d 23. COPART INC   2018-03-29 2018-09-04
e 17. GARTNER INC   2018-03-29 2018-09-04
58. ILG INC MERGED 08/31/18 @ $14.75 P/S   2018-03-29 2018-09-04
5. MOODYS CORP   2018-03-29 2018-09-04
24. OMNICOM GROUP INC   2018-03-29 2018-09-04
11. ROSS STORES INC   2018-03-29 2018-09-04
5. S&P GLOBAL INC   2018-03-29 2018-09-04
13. TJX COS INC NEW COM   2018-03-29 2018-09-04
5. ULTA BEAUTY INC   2018-03-29 2018-09-04
8. ALLISON TRANSMISSION HOLDING   2018-03-29 2018-09-05
34. AT HOME GROUP INC   2018-05-18 2018-09-05
11. AT HOME GROUP INC   2018-06-14 2018-09-06
8. FIVE BELOW   2018-03-29 2018-09-06
3. FIVE BELOW   2018-03-29 2018-09-06
11. PAYLOCITY HOLDING CORP   2018-03-29 2018-09-06
2. RINGCENTRAL INC-CLASS A   2018-06-27 2018-09-06
.57 MARRIOTT VACATIONS WORLDWIDE CORP   2018-04-17 2018-09-07
14. O REILLY AUTOMOTIVE INC   2018-03-29 2018-09-07
44. SANGAMO THERAPEUTICS INC   2018-09-05 2018-09-07
8. TACTILE SYSTEMS TECHNOLOGY I   2018-04-11 2018-09-07
15. AT HOME GROUP INC   2018-06-14 2018-09-10
10. CARBONITE INC   2018-03-29 2018-09-11
6. CHARLES RIV LABORATORIES INTL INC   2018-03-29 2018-09-11
7. ENCOMPASS HEALTH CORP   2018-03-29 2018-09-11
15. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-03-29 2018-09-11
42. GARTNER INC   2018-03-29 2018-09-11
3. HANOVER INSURANCE GROUP INC   2018-03-29 2018-09-11
10. FRESHPET INC   2018-07-11 2018-09-12
3. FIVE BELOW   2018-03-29 2018-09-13
12. FRESHPET INC   2018-07-12 2018-09-13
8. HANOVER INSURANCE GROUP INC   2018-03-29 2018-09-13
6. INGEVITY CORP   2018-03-29 2018-09-13
7. HANOVER INSURANCE GROUP INC   2018-03-29 2018-09-14
5. HANOVER INSURANCE GROUP INC   2018-03-29 2018-09-17
6. PAYLOCITY HOLDING CORP   2018-03-29 2018-09-17
8. FIVE BELOW   2018-03-29 2018-09-18
3. HANOVER INSURANCE GROUP INC   2018-03-29 2018-09-18
2. PENUMBRA INC   2018-03-29 2018-09-18
8. TREX INC COM   2018-03-29 2018-09-18
39. CORNING INC   2018-03-29 2018-09-19
5. AUTODESK INC   2018-03-29 2018-09-20
17. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-03-29 2018-09-20
21. DENTSPLY SIRONA INC   2018-03-29 2018-09-20
212. FAST RETAILING CO ADR UNSPONSORED   2018-03-29 2018-09-20
47. FOREST CITY REALTY TRUST- A MERGED 12/07/18 @ $25.35 P/S   2018-03-29 2018-09-20
10. MOODYS CORP   2018-03-29 2018-09-20
11. PROGRESSIVE CORP OHIO   2018-03-29 2018-09-20
7. RINGCENTRAL INC-CLASS A   2018-06-27 2018-09-20
5. SHERWIN-WILLIAMS CO   2018-03-29 2018-09-20
180. EDUCATION REALTY TRUST INC MERGED 09/20/18 @ $41.50 P/S   2018-03-29 2018-09-21
5. PAYLOCITY HOLDING CORP   2018-03-29 2018-09-21
24. TCF FINANCIAL CORP   2018-03-29 2018-09-21
8. ENCOMPASS HEALTH CORP   2018-03-29 2018-09-28
9. GTT COMMUNICATIONS INC   2018-03-29 2018-09-28
4. INSPERITY INC   2018-07-13 2018-09-28
24. MADDEN STEVEN LTD   2018-03-29 2018-09-28
11. REALPAGE, INC.   2018-03-29 2018-09-28
11. TETRA TECH INC NEW COM   2018-03-29 2018-09-28
6. TEXAS CAP BANCSHARES INC   2018-06-14 2018-10-01
8. EURONET SVCS INC COM   2018-03-29 2018-10-03
3. EURONET SVCS INC COM   2018-04-05 2018-10-03
3. GTT COMMUNICATIONS INC   2018-03-29 2018-10-03
11. GTT COMMUNICATIONS INC   2018-04-05 2018-10-03
43. BOJANGLES' INC   2018-03-29 2018-10-04
226. CANADIAN NATURAL RESOURCES SEDOL 2171573   2018-03-29 2018-10-04
69. CANADIAN NATURAL RESOURCES SEDOL 2171573   2018-04-05 2018-10-04
20. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-03-29 2018-10-05
59. CORNING INC   2018-03-29 2018-10-05
7. CURTISS WRIGHT CORP   2018-03-29 2018-10-05
44. DENTSPLY SIRONA INC   2018-03-29 2018-10-05
3. EURONET SVCS INC COM   2018-07-02 2018-10-05
33. GARTNER INC   2018-03-29 2018-10-05
9. MOODYS CORP   2018-03-29 2018-10-05
16. ROSS STORES INC   2018-03-29 2018-10-05
6. SAREPTA THERAPEUTICS INC   2018-03-29 2018-10-05
42. TJX COS INC NEW COM   2018-03-29 2018-10-05
11. AON PLC   2018-03-29 2018-10-05
1. CURTISS WRIGHT CORP   2018-04-20 2018-10-08
2. CURTISS WRIGHT CORP   2018-04-05 2018-10-08
128. ERICSSON SPON ADR   2018-03-29 2018-10-08
13. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-03-29 2018-10-09
8. EURONET SVCS INC COM   2018-07-02 2018-10-09
26. GTT COMMUNICATIONS INC   2018-05-04 2018-10-09
10. HEALTH INSURANCE INNOVATIO-A   2018-06-14 2018-10-09
5. INSPERITY INC   2018-07-13 2018-10-09
42. KBR INC   2018-03-29 2018-10-09
87. SECOM LTD UNSPON ADR   2018-03-29 2018-10-09
18. TCF FINANCIAL CORP   2018-03-29 2018-10-09
14. TRIUMPH GROUP INC NEW   2018-03-29 2018-10-09
38. WEIGHT WATCHERS INTL INC   2018-07-24 2018-10-09
10. EVERBRIDGE INC   2018-03-29 2018-10-10
40. TRIUMPH GROUP INC NEW   2018-03-29 2018-10-11
1. TRIUMPH GROUP INC NEW   2018-04-20 2018-10-11
20. ALTAIR ENGINEERING INC - A   2018-03-29 2018-10-12
53. DENTSPLY SIRONA INC   2018-03-29 2018-10-12
2. DENTSPLY SIRONA INC   2018-04-20 2018-10-12
21. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-04-05 2018-10-12
14. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-04-20 2018-10-12
21. HOME BANCSHARES INC   2018-03-29 2018-10-12
5. SHERWIN-WILLIAMS CO   2018-03-29 2018-10-12
1. SHERWIN-WILLIAMS CO   2018-04-20 2018-10-12
15. TEXAS CAP BANCSHARES INC   2018-06-14 2018-10-12
3. EVERBRIDGE INC   2018-03-29 2018-10-15
42. HOME BANCSHARES INC   2018-03-29 2018-10-15
4. INSPERITY INC   2018-07-16 2018-10-15
4. LIFEPOINT HOSPITALS INC   2018-03-29 2018-10-15
13. FIVE BELOW   2018-03-29 2018-10-16
5. MASIMO CORPORATION   2018-03-29 2018-10-16
10. ALTAIR ENGINEERING INC - A   2018-03-29 2018-10-17
47. HOME BANCSHARES INC   2018-03-29 2018-10-17
.5 MADDEN STEVEN LTD   2018-03-29 2018-10-17
13. SAIA INC   2018-06-14 2018-10-17
38. STARBUCKS CORP COM   2018-03-29 2018-10-17
55. DISCOVERY INC CLASS C   2018-03-29 2018-10-18
55. HERSHEY FOODS CORP COM   2018-03-29 2018-10-18
5. HOME BANCSHARES INC   2018-04-05 2018-10-18
2. HOME BANCSHARES INC   2018-04-20 2018-10-18
19. INSTRUCTURE INC   2018-08-27 2018-10-18
21. INTERSECT ENT INC   2018-03-29 2018-10-18
21. PHILIP MORRIS INTERNAT-W/I   2018-03-29 2018-10-19
7. TREX INC COM   2018-03-29 2018-10-19
25. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-04-13 2018-10-22
20. CALLAWAY GOLF CO   2018-03-29 2018-10-22
6. CHARLES RIV LABORATORIES INTL INC   2018-03-29 2018-10-22
8. ENCOMPASS HEALTH CORP   2018-03-29 2018-10-22
36. GARTNER INC   2018-03-29 2018-10-22
3. SITEONE LANDSCAPE SUPPLY INC   2018-03-29 2018-10-22
4. TREX INC COM   2018-03-29 2018-10-22
159. ERICSSON SPON ADR   2018-03-29 2018-10-23
42. PDC ENERGY INC   2018-03-29 2018-10-23
36. TCF FINANCIAL CORP   2018-03-29 2018-10-23
371. AIR LIQUIDE ADR   2018-04-13 2018-10-24
52. AIR LIQUIDE ADR   2018-06-14 2018-10-24
67. CNOOC LTD SPON ADR   2018-04-13 2018-10-24
903. CLP HLDGS LTD SPONSORED ADR   2018-04-13 2018-10-24
13. CLP HLDGS LTD SPONSORED ADR   2018-06-14 2018-10-24
142. COCA-COLA FEMSA ADR   2018-04-13 2018-10-24
1. COCA-COLA FEMSA ADR   2018-06-14 2018-10-24
1102. COLOPLAST AS- UNSPON ADR ADR SEDOL B3WT4T2   2018-04-13 2018-10-24
10. COLOPLAST AS- UNSPON ADR ADR SEDOL B3WT4T2   2018-06-14 2018-10-24
362. DAIKIN INDS LTD ADR   2018-07-25 2018-10-24
31. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4   2018-06-14 2018-10-24
220. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4   2018-04-13 2018-10-24
66.749 DASSAULT SYSTEMS SA SPON ADR   2018-04-13 2018-10-24
.251 DASSAULT SYSTEMS SA SPON ADR   2018-06-26 2018-10-24
334. DENSO CORP UNSPON ADR   2018-04-13 2018-10-24
7. DENSO CORP UNSPON ADR   2018-06-14 2018-10-24
67. DIAGEO P L C SPNSRD ADR NEW   2018-04-13 2018-10-24
204. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS   2018-04-13 2018-10-24
2. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS   2018-06-14 2018-10-24
715. HANG LUNG PROPERTIES SP ADR   2018-04-13 2018-10-24
6. HANG LUNG PROPERTIES SP ADR   2018-06-14 2018-10-24
3284. HONG KONG & CHINA GAS LTD SPON ADR   2018-04-13 2018-10-24
27. HONG KONG & CHINA GAS LTD SPON ADR   2018-06-14 2018-10-24
2368. HOPEWELL HLDGS LTD-SPONS ADR ADR SEDOL 2438579   2018-04-13 2018-10-24
18. HOPEWELL HLDGS LTD-SPONS ADR ADR SEDOL 2438579   2018-06-14 2018-10-24
356. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-04-13 2018-10-24
18. INSTRUCTURE INC   2018-08-27 2018-10-24
24. INTERSECT ENT INC   2018-04-05 2018-10-24
665. KAO CORP ADR SEDOL BFZPL12   2018-04-13 2018-10-24
20. KAO CORP ADR SEDOL BFZPL12   2018-06-14 2018-10-24
369. KONE OYJ B UNSPON ADR   2018-04-13 2018-10-24
204. L OREAL CO UNSPONSORED ADR   2018-04-13 2018-10-24
2. L OREAL CO UNSPONSORED ADR   2018-06-14 2018-10-24
189. MAKITA CORP SPON ADR   2018-06-14 2018-10-24
262. MURATA MFG CO LTD ADR UNSPON ADR   2018-04-13 2018-10-24
113. NOVARTIS AG SPONSORED ADR   2018-04-13 2018-10-24
1. NOVARTIS AG SPONSORED ADR   2018-06-14 2018-10-24
183. NOVO NORDISK A S ADR   2018-04-13 2018-10-24
2. NOVO NORDISK A S ADR   2018-06-14 2018-10-24
179. NOVOZYMES A/S UNSPONSORED ADR   2018-04-13 2018-10-24
2. NOVOZYMES A/S UNSPONSORED ADR   2018-06-14 2018-10-24
23. POPULAR INC SEDOL B86QM90   2018-03-29 2018-10-24
561. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2018-04-13 2018-10-24
3. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2018-06-14 2018-10-24
321. ROCHE HOLDINGS LTD ADR   2018-03-29 2018-10-24
112. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1   2018-06-14 2018-10-24
441. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1   2018-04-13 2018-10-24
87. SAP SE SPONSORED ADR   2018-03-29 2018-10-24
355. SGS S.A. UNSPONSORED ADR   2018-04-13 2018-10-24
3. SGS S.A. UNSPONSORED ADR   2018-06-14 2018-10-24
358. SHIN-ETSU CHEM UNSPON ADR   2018-04-13 2018-10-24
6. SHIN-ETSU CHEM UNSPON ADR   2018-06-14 2018-10-24
645. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32   2018-04-13 2018-10-24
5. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32   2018-06-14 2018-10-24
247. SMITH & NEPHEW PLC SPDN ADR   2018-03-29 2018-10-24
38. SYSMEX CORP UNSPONSORED ADR   2018-04-13 2018-10-24
166. TOTAL FINA S A   2018-03-29 2018-10-24
75. UNILEVER PLC W/I SPONSORED ADR   2018-07-27 2018-10-24
469. WHITBREAD PLC-SPON ADR ADR SEDOL BD6D4Q7   2018-04-13 2018-10-24
29. ASML HOLDING NV-NY SEDOL B908F01   2018-04-13 2018-10-24
2. BLUEBIRD BIO INC   2018-03-29 2018-10-25
12. CALLAWAY GOLF CO   2018-03-29 2018-10-25
10. INTERSECT ENT INC   2018-04-11 2018-10-25
10. INTERSECT ENT INC   2018-06-14 2018-10-25
15. QUANTA SVCS INC   2018-08-06 2018-10-25
.404 TOTAL FINA S A   2018-03-29 2018-10-25
6. WINGSTOP INC   2018-03-29 2018-10-25
3. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2018-03-29 2018-10-25
9. INTERSECT ENT INC   2018-06-14 2018-10-26
13. SAIA INC   2018-06-14 2018-10-26
55. VIAVI SOLUTIONS INC -W/I   2018-03-29 2018-10-26
12. ALTAIR ENGINEERING INC - A   2018-03-29 2018-10-29
2. BLUEBIRD BIO INC   2018-04-02 2018-10-29
63. EMBRAER SA ADR   2018-03-29 2018-10-29
4. ENCOMPASS HEALTH CORP   2018-04-05 2018-10-29
469. ERICSSON SPON ADR   2018-03-29 2018-10-29
6. EURONET SVCS INC COM   2018-08-01 2018-10-29
12. FRESHPET INC   2018-07-16 2018-10-29
1. HUBSPOT INC   2018-04-20 2018-10-29
1. HUBSPOT INC   2018-10-18 2018-10-29
1. HUBSPOT INC   2018-04-05 2018-10-29
19. INSTRUCTURE INC   2018-08-30 2018-10-29
5. QUANTA SVCS INC   2018-08-06 2018-10-29
8. SAIA INC   2018-06-25 2018-10-29
3. TREX INC COM   2018-03-29 2018-10-29
46. VIAVI SOLUTIONS INC -W/I   2018-03-29 2018-10-29
14. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2018-03-29 2018-10-29
11. ALTAIR ENGINEERING INC - A   2018-03-29 2018-10-30
68. GARTNER INC   2018-03-29 2018-10-30
15. PPL CORPORATION COM   2018-03-29 2018-10-30
80. STARBUCKS CORP COM   2018-03-29 2018-10-30
32. EXPRESS INC   2018-03-29 2018-10-31
41. HERSHEY FOODS CORP COM   2018-03-29 2018-10-31
21. QUANTA SVCS INC   2018-08-06 2018-10-31
4. TREX INC COM   2018-06-14 2018-10-31
12. TREX INC COM   2018-03-29 2018-10-31
4. ULTA BEAUTY INC   2018-03-29 2018-10-31
10. WEIGHT WATCHERS INTL INC   2018-09-04 2018-10-31
20. EXPRESS INC   2018-03-29 2018-11-01
3. HUBSPOT INC   2018-06-14 2018-11-01
314. ERICSSON SPON ADR   2018-03-29 2018-11-02
17. FRESHPET INC   2018-07-16 2018-11-02
4. INSPERITY INC   2018-07-16 2018-11-02
9. INSTRUCTURE INC   2018-08-30 2018-11-02
16. MYRIAD GENETICS INC   2018-07-18 2018-11-02
44. NRG ENERGY, INC.   2018-03-29 2018-11-02
428. CA INC MERGED 11/05/18 @ $44.50 P/S   2018-03-29 2018-11-05
21. INSTRUCTURE INC   2018-09-07 2018-11-05
22. POPULAR INC SEDOL B86QM90   2018-03-29 2018-11-05
5. WEIGHT WATCHERS INTL INC   2018-09-04 2018-11-05
28. NRG ENERGY, INC.   2018-03-29 2018-11-06
35. ALLOGENE THERAPEUTICS INC   2018-10-12 2018-11-07
34. FRESHPET INC   2018-07-19 2018-11-07
727. OFFICE DEPOT INC   2018-03-29 2018-11-07
100. SRC ENERGY INC   2018-03-29 2018-11-07
114. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-03-29 2018-11-07
58. MALLINCKRODT PLC SEDOL BBJTYC4   2018-03-29 2018-11-07
3. EURONET SVCS INC COM   2018-08-01 2018-11-08
88. HEWLETT PACKARD ENTERPRISE CO   2018-03-29 2018-11-08
25. ALTAIR ENGINEERING INC - A   2018-03-29 2018-11-09
5. EVERBRIDGE INC   2018-04-05 2018-11-09
22. MASTEC INC   2018-03-29 2018-11-09
24. MYRIAD GENETICS INC   2018-07-19 2018-11-09
26. SINCLAIR BROADCAST GROUP INC CL A   2018-03-29 2018-11-09
139. BOJANGLES' INC   2018-03-29 2018-11-12
10. MASTEC INC   2018-03-29 2018-11-12
13. MYRIAD GENETICS INC   2018-09-25 2018-11-12
47. POPULAR INC SEDOL B86QM90   2018-03-29 2018-11-12
21. SINCLAIR BROADCAST GROUP INC CL A   2018-03-29 2018-11-12
8. EURONET SVCS INC COM   2018-08-01 2018-11-13
10. MASTEC INC   2018-04-05 2018-11-13
5. MASTEC INC   2018-06-14 2018-11-13
19. SINCLAIR BROADCAST GROUP INC CL A   2018-03-29 2018-11-13
801. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2018-03-29 2018-11-14
59. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2018-06-14 2018-11-14
4. EVERBRIDGE INC   2018-04-05 2018-11-14
1. HUBSPOT INC   2018-10-18 2018-11-14
15. INTERPUBLIC GROUP COS INC COM   2018-07-27 2018-11-14
12. OLLIE'S BARGAIN OUTLET HOLDI   2018-03-29 2018-11-14
16. SINCLAIR BROADCAST GROUP INC CL A   2018-03-29 2018-11-14
6. AUTODESK INC   2018-03-29 2018-11-15
19. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-03-29 2018-11-15
329. CTRIP COM INTL LTD AMERICAN DEP SHS   2018-06-28 2018-11-15
1. EVERBRIDGE INC   2018-04-20 2018-11-15
5. EVERBRIDGE INC   2018-06-14 2018-11-15
127. LUXOTTICA GROUP S P A SPONSORED ADR   2018-10-24 2018-11-15
22. ROSS STORES INC   2018-03-29 2018-11-15
4. S&P GLOBAL INC   2018-03-29 2018-11-15
24. SINCLAIR BROADCAST GROUP INC CL A   2018-04-05 2018-11-15
8. INGEVITY CORP   2018-03-29 2018-11-16
14. LIFEPOINT HOSPITALS INC   2018-03-29 2018-11-16
4. ENCOMPASS HEALTH CORP   2018-04-05 2018-11-19
4. INGEVITY CORP   2018-03-29 2018-11-19
10. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019   2018-03-29 2018-11-19
11. SINCLAIR BROADCAST GROUP INC CL A   2018-04-05 2018-11-19
71. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-03-29 2018-11-19
44. FRANKS INTERNATIONAL NV SEDOL BCRY5H0   2018-03-29 2018-11-19
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4. HUBSPOT INC   2018-10-18 2018-11-20
10. TACTILE SYSTEMS TECHNOLOGY I   2018-04-11 2018-11-20
8. TACTILE SYSTEMS TECHNOLOGY I   2018-04-20 2018-11-21
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
3. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S   2018-06-14 2018-11-28
38. SANTANDER CONSUMER USA HOLDI   2018-03-29 2018-11-28
3. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S   2018-08-01 2018-11-29
34. APPTIO INC - CLASS A   2018-06-14 2018-12-03
46. CALLAWAY GOLF CO   2018-03-29 2018-12-03
6. CUMMINS INC   2018-03-29 2018-12-03
92. MCDERMOTT INTL INC SEDOL 2550310   2018-03-29 2018-12-03
6. AGIOS PHARMACEUTICALS INC   2018-03-29 2018-12-04
4. BLUEBIRD BIO INC   2018-06-14 2018-12-04
3. BLUEBIRD BIO INC   2018-04-02 2018-12-04
364. FANUC CORP ADR   2018-04-13 2018-12-04
169. FANUC CORP ADR   2018-06-14 2018-12-04
93. SOUTHSIDE BANCSHARES INC   2018-03-29 2018-12-04
17. UNITED BANKSHARES INC WEST V COM   2018-03-29 2018-12-04
31. CARBONITE INC   2018-03-29 2018-12-06
21. NRG ENERGY, INC.   2018-03-29 2018-12-06
149. TRI POINTE GROUP INC   2018-03-29 2018-12-06
16. AMERIS BANCORP   2018-03-29 2018-12-07
19. APPIAN CORP   2018-10-19 2018-12-07
57. COLONY CAPITAL INC   2018-03-29 2018-12-07
44. SMITH & NEPHEW PLC SPDN ADR   2018-04-13 2018-12-07
48. IMMUNOMEDICS INC   2018-03-29 2018-12-10
8. IMMUNOMEDICS INC   2018-06-14 2018-12-10
24. MASTEC INC   2018-06-14 2018-12-10
46. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-03-29 2018-12-11
67. CDW CORP/DE   2018-03-29 2018-12-12
19. GRAY TELEVISION, INC. COM   2018-03-29 2018-12-12
9. INGEVITY CORP   2018-03-29 2018-12-12
29. POPULAR INC SEDOL B86QM90   2018-03-29 2018-12-12
705. SANCHEZ ENERGY CORP   2018-03-29 2018-12-12
6560. SANCHEZ ENERGY CORP   2018-08-10 2018-12-12
1. INGEVITY CORP   2018-04-05 2018-12-13
3. INGEVITY CORP   2018-10-15 2018-12-13
5. LHC GROUP INC   2018-03-29 2018-12-13
17. NRG ENERGY, INC.   2018-03-29 2018-12-13
10. AMERIS BANCORP   2018-03-29 2018-12-14
8. AMERIS BANCORP   2018-08-06 2018-12-14
57. APPTIO INC - CLASS A   2018-06-14 2018-12-14
28. APPTIO INC - CLASS A   2018-09-24 2018-12-14
22. NRG ENERGY, INC.   2018-03-29 2018-12-14
11. INGEVITY CORP   2018-10-15 2018-12-17
144. SCHLUMBERGER LTD COM   2018-03-29 2018-12-17
37. SCHLUMBERGER LTD COM   2018-11-13 2018-12-17
28. AMERIS BANCORP   2018-08-06 2018-12-18
1393. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-03-29 2018-12-18
15. MOLINA HEALTHCARE INC   2018-05-03 2018-12-18
38. NRG ENERGY, INC.   2018-03-29 2018-12-18
45. SANTANDER CONSUMER USA HOLDI   2018-03-29 2018-12-18
46. GRAY TELEVISION, INC. COM   2018-03-29 2018-12-19
246. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2018-12-10 2018-12-19
1. ALLEGHANY CORP DEL   2018-03-29 2018-12-20
59. ERICSSON SPON ADR   2018-04-05 2018-12-20
26. GRAY TELEVISION, INC. COM   2018-04-05 2018-12-20
6. MOHAWK INDS INC   2018-03-29 2018-12-20
3. O REILLY AUTOMOTIVE INC   2018-03-29 2018-12-20
42. POPULAR INC SEDOL B86QM90   2018-03-29 2018-12-20
19. RENT A CTR INC NEW COM   2018-03-29 2018-12-20
5. ROPER INDS INC NEW   2018-03-29 2018-12-20
20. ROSS STORES INC   2018-03-29 2018-12-20
7. S&P GLOBAL INC   2018-03-29 2018-12-20
3. ZIMMER HOLDINGS INC   2018-03-29 2018-12-20
11. AON PLC   2018-03-29 2018-12-20
14. ENVESTNET INC   2018-05-03 2018-12-21
17. NRG ENERGY, INC.   2018-03-29 2018-12-21
46. RENT A CTR INC NEW COM   2018-03-29 2018-12-21
174. SYSMEX CORP UNSPONSORED ADR   2018-04-13 2018-12-21
2525. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2018-03-29 2018-12-21
13070. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2018-08-15 2018-12-21
173. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2018-03-29 2018-12-24
56. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2018-04-05 2018-12-24
32. GRAY TELEVISION, INC. COM   2018-04-05 2018-12-24
38. NRG ENERGY, INC.   2018-03-29 2018-12-24
72. MERCK & CO INC   2018-03-29 2018-12-26
99. PHILIP MORRIS INTERNAT-W/I   2018-03-29 2018-12-26
8. TERADATA CORP   2018-03-29 2018-12-26
2. WINGSTOP INC   2018-03-29 2018-12-26
139. OCEANEERING INTERNATIONAL INC   2018-03-29 2018-12-27
157. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-03-29 2018-12-28
32. AIA GROUP LTD SPONSORED ADR   2018-03-29 2018-12-31
25. NATIONAL STORAGE AFFILIATES   2018-10-25 2018-12-31
13. WESTERN ALLIANCE BANCORP   2018-03-29 2019-01-02
82. HERSHEY FOODS CORP COM   2018-03-29 2019-01-04
5. PROTO LABS INC   2018-12-13 2019-01-04
27. WESTERN ALLIANCE BANCORP   2018-03-29 2019-01-04
25. ATRICURE INC   2018-07-11 2019-01-07
5. LHC GROUP INC   2018-03-29 2019-01-07
1. MERCK & CO XXX-XX-XXXX   2001-01-01 2019-01-07
26. NATIONAL STORAGE AFFILIATES   2018-10-29 2019-01-07
17. HEALTHEQUITY INC   2018-12-20 2019-01-08
11. NATIONAL STORAGE AFFILIATES   2018-11-14 2019-01-08
5. SAREPTA THERAPEUTICS INC   2018-03-29 2019-01-08
.738 CIGNA CORP   2018-12-24 2019-01-09
82. HORIZON GLOBAL CORP   2018-03-29 2019-01-09
5. SAREPTA THERAPEUTICS INC   2018-03-29 2019-01-09
7. SONOCO PRODUCTS COM   2018-03-29 2019-01-09
18. HORIZON GLOBAL CORP   2018-03-29 2019-01-10
5. MOLINA HEALTHCARE INC   2018-11-01 2019-01-10
13. MEDIDATA SOLUTIONS INC   2018-08-22 2019-01-11
2088. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3   2018-03-29 2019-01-11
61. MALLINCKRODT PLC SEDOL BBJTYC4   2018-03-29 2019-01-11
8. MEDIDATA SOLUTIONS INC   2018-08-23 2019-01-14
1. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-03-29 2019-01-16
6. AT&T INC   2018-03-29 2019-01-16
78. ABBOTT LABORATORIES INC   2018-03-29 2019-01-16
4. ADIDAS AG SPONSORED ADR   2018-04-13 2019-01-16
1. ALLIANCE DATA SYSTEMS CORP.   2018-08-17 2019-01-16
1. ALLISON TRANSMISSION HOLDING   2018-03-29 2019-01-16
8. ALLY FINANCIAL INC   2018-03-29 2019-01-16
2. ALPHABET INC/CA-CL C   2018-03-29 2019-01-16
2. AMADEUS IT GROUP S A ADR   2018-10-24 2019-01-16
6. APPLE INC   2018-03-29 2019-01-16
9. ARCHER DANIELS MIDLAND CO   2018-03-29 2019-01-16
4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2019-01-16
5. B & G FOODS INC   2018-03-29 2019-01-16
2. BAE SYSYTEMS PLC SPONSORED ADR   2018-03-29 2019-01-16
4. WR BERKLEY CORP   2018-03-29 2019-01-16
3619.017 BLACKROCK TOTAL RETURN-I   2018-03-29 2019-01-16
1. BOOKING HOLDINGS INC   2018-03-29 2019-01-16
33. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-03-29 2019-01-16
3. BROWN FORMAN CORP CL B   2018-03-29 2019-01-16
2. CBRE GROUP INC   2018-03-29 2019-01-16
5. CDW CORP/DE   2018-03-29 2019-01-16
1. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6   2018-10-24 2019-01-16
4. CIGNA CORP   2018-12-24 2019-01-16
12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-04-13 2019-01-16
1. CVS CAREMARK CORP   2018-03-29 2019-01-16
10. CARLSBERG AS SPON ADR   2018-03-29 2019-01-16
9. CARMAX INC   2018-03-29 2019-01-16
12. CELGENE CORP   2018-03-29 2019-01-16
4. CENTRAL GARDEN AND PET CO CL A   2018-03-29 2019-01-16
23. CISCO SYS INC COM   2018-03-29 2019-01-16
6. COLFAX CORP   2018-03-29 2019-01-16
3. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2018-04-13 2019-01-16
3. CONOCOPHILLIPS   2018-03-29 2019-01-16
6. COPART INC   2018-03-29 2019-01-16
7. CROWN CASTLE INTL CORP   2018-03-29 2019-01-16
19. CROWN HOLDINGS INC   2018-03-29 2019-01-16
10. DEL FRISCO'S RESTAURANT GROUP   2018-03-29 2019-01-16
1. DEUTSCHE BOERSE AG UNSPN ADR   2018-03-29 2019-01-16
4. DOLLAR GENERAL CORP   2018-03-29 2019-01-16
35. DOLLAR TREE INC   2018-03-29 2019-01-16
3. DSV A/S-UNSPONSORED ADR ADR SEDOL B3FP4L9   2018-10-24 2019-01-16
20. E.ON SE ADR   2018-03-29 2019-01-16
1. ECHOSTAR CORP CLASS A   2018-03-29 2019-01-16
6. ECOLAB INC   2018-03-29 2019-01-16
20. ENGIE ADR SEDOL BYY9W15   2018-03-29 2019-01-16
40. EQUITY RESIDENTIAL PPTYS TR SBI   2018-03-29 2019-01-16
18. EVOLENT HEALTH INC - A   2018-11-07 2019-01-16
19. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-03-29 2019-01-16
31. EXPERIAN PLC SPON ADR   2018-04-13 2019-01-16
7. FACEBOOK INC   2018-03-29 2019-01-16
5. FASTENAL CO   2018-03-29 2019-01-16
8. FLOOR & DECOR HOLDINGS INC   2018-10-12 2019-01-16
1. GARTNER INC   2018-03-29 2019-01-16
2. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7   2019-01-10 2019-01-16
11. GLACIER BANCORP INC   2018-03-29 2019-01-16
7. GRAY TELEVISION, INC. COM   2018-04-20 2019-01-16
1. HDFC BANK LTD SPON - ADR   2018-10-24 2019-01-16
6. HALLIBURTON CO   2018-03-29 2019-01-16
3. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0   2018-10-24 2019-01-16
9. HORIZON GLOBAL CORP   2018-03-29 2019-01-16
1. HOWARD HUGHES CORP THE-W I   2018-03-29 2019-01-16
13. IQVIA HOLDINGS INC   2018-03-29 2019-01-16
2. ISHARES TR S&P 500 INDEX FD   2018-03-29 2019-01-16
17. JOHNSON & JOHNSON COM   2018-03-29 2019-01-16
4. KENNEDY WILSON HOLDINGS INC   2018-07-30 2019-01-16
11. LVMH MOET HENNESSY LOUIS ADR   2018-04-13 2019-01-16
2. LABORATORY CORP OF AMERICA HLDG   2018-03-29 2019-01-16
1. LIBERTY BROADBAND-A   2018-03-29 2019-01-16
5. LIBERTY BROADBAND-C   2018-03-29 2019-01-16
33. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-03-29 2019-01-16
3. LOWES COMPANIES INC   2018-03-29 2019-01-16
1. M&T BK CORP   2018-03-29 2019-01-16
2426.873 MFS EMERGING MARKETS DEBT FUND CLASS I   2018-03-29 2019-01-16
1. MARKEL CORPORATION (HOLDING COMPANY)   2018-03-29 2019-01-16
13. MARSH & MCLENNAN COS INC COM   2018-03-29 2019-01-16
12. MASTERCARD INC CL A   2018-03-29 2019-01-16
17. MEDIDATA SOLUTIONS INC   2018-08-27 2019-01-16
1701.622 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2014-11-18 2019-01-16
3. MOHAWK INDS INC   2018-03-29 2019-01-16
58. MONDELEZ INTERNATIONAL   2018-03-29 2019-01-16
4. MOODYS CORP   2018-03-29 2019-01-16
1. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-04-13 2019-01-16
1. NEW MARKET CORPORATION   2018-03-29 2019-01-16
2. O REILLY AUTOMOTIVE INC   2018-03-29 2019-01-16
114. OMNICOM GROUP INC   2018-03-29 2019-01-16
41. ORACLE CORP   2018-03-29 2019-01-16
4. PERNOD RICARD SA UNSPONSORED ADR   2018-10-24 2019-01-16
104. PFIZER INC COM   2018-03-29 2019-01-16
7. PROGRESSIVE CORP OHIO   2018-03-29 2019-01-16
3141.443 PGIM HIGH YIELD FUND CLASS R6   2018-03-29 2019-01-16
2. REGAL BELOIT CORP   2018-03-29 2019-01-16
1. RESMED INC   2018-12-27 2019-01-16
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1. ROPER INDS INC NEW   2018-03-29 2019-01-16
5. ROSS STORES INC   2018-03-29 2019-01-16
9. SCHEIN HENRY INC COM   2018-03-29 2019-01-16
34. SCHWAB CHARLES CORP NEW   2018-03-29 2019-01-16
1. SECOM LTD UNSPON ADR   2018-03-29 2019-01-16
14. SEVEN & I HOLDINGS UNSPN ADR   2018-03-29 2019-01-16
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-09-20 2019-01-16
15. SITEONE LANDSCAPE SUPPLY INC   2018-03-29 2019-01-16
19. STARBUCKS CORP COM   2018-03-29 2019-01-16
3. TJX COS INC NEW COM   2018-03-29 2019-01-16
13. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-04-13 2019-01-16
5. TENCENT HOLDINGS LTD UNSPON ADR   2018-10-24 2019-01-16
1. TRANSUNION   2018-03-29 2019-01-16
3. 2U INC   2018-03-29 2019-01-16
5. ULTA BEAUTY INC   2018-03-29 2019-01-16
1. VERISIGN INC   2018-03-29 2019-01-16
85. VERIZON COMMUNICATIONS COM   2018-03-29 2019-01-16
13. VERISK ANALYTICS INC   2018-03-29 2019-01-16
21. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2018-10-24 2019-01-16
36. WASTE MANAGEMENT INC   2018-03-29 2019-01-16
7. WEST PHARMACEUTICAL SVCS INC   2018-03-29 2019-01-16
3814.764 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-03-29 2019-01-16
13. ZOETIS INC   2018-03-29 2019-01-16
11. ALLEGION PLC SEDOL BFRT3W7   2018-03-29 2019-01-16
16. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2018-03-29 2019-01-16
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2019-01-16
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15. IHS MARKIT LTD SEDOL BD0Q558   2018-03-29 2019-01-16
1. LIBERTY GLOBAL PLC SEDOL B8W6766   2018-03-29 2019-01-16
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8. AUTODESK INC   2018-03-29 2019-01-17
25. GRAY TELEVISION, INC. COM   2018-04-20 2019-01-17
15. MEDIDATA SOLUTIONS INC   2018-09-18 2019-01-17
2. O REILLY AUTOMOTIVE INC   2018-03-29 2019-01-17
11. B & G FOODS INC   2018-03-29 2019-01-18
67. HORIZON GLOBAL CORP   2018-03-29 2019-01-18
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15. SEMTECH CORP   2018-03-29 2019-01-18
62. STARBUCKS CORP COM   2018-03-29 2019-01-18
8. TETRA TECH INC NEW COM   2018-03-29 2019-01-18
12. HORIZON GLOBAL CORP   2018-04-05 2019-01-22
12. TETRA TECH INC NEW COM   2018-03-29 2019-01-22
10. B & G FOODS INC   2018-03-29 2019-01-23
31. CENTRAL GARDEN AND PET CO CL A   2018-03-29 2019-01-23
108. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR   2018-11-13 2019-01-24
175. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR   2018-03-29 2019-01-24
28. APPLE INC   2018-03-29 2019-01-31
9. B & G FOODS INC   2018-03-29 2019-01-31
17. CENTRAL GARDEN AND PET CO CL A   2018-04-05 2019-01-31
10. ENCOMPASS HEALTH CORP   2018-04-05 2019-01-31
1. ENCOMPASS HEALTH CORP   2019-01-07 2019-01-31
10. B & G FOODS INC   2018-03-29 2019-02-01
25. CDK GLOBAL INC   2018-03-29 2019-02-01
6. MOODYS CORP   2018-03-29 2019-02-01
5. SANDERSON FARMS INC   2018-09-11 2019-02-01
7. CENTRAL GARDEN AND PET CO CL A   2018-09-05 2019-02-05
3. CENTRAL GARDEN AND PET CO CL A   2018-04-27 2019-02-05
32. CENTRAL GARDEN AND PET CO CL A   2018-09-05 2019-02-06
28. CENTRAL GARDEN AND PET CO CL A   2018-09-13 2019-02-07
1042. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3   2018-03-29 2019-02-07
23. APPIAN CORP   2018-10-19 2019-02-08
18. CENTRAL GARDEN AND PET CO CL A   2018-10-19 2019-02-08
7. IRHYTHM TECHNOLOGIES INC   2018-03-29 2019-02-08
22. APPIAN CORP   2018-10-22 2019-02-11
68. CARBONITE INC   2018-10-01 2019-02-11
69. CARBONITE INC   2018-03-29 2019-02-11
39. CENTRAL GARDEN AND PET CO CL A   2018-11-29 2019-02-11
15. APPIAN CORP   2018-10-22 2019-02-12
22. TREEHOUSE FOODS INC WHEN ISS   2018-03-29 2019-02-12
9. APPIAN CORP   2018-10-22 2019-02-13
1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX   2001-01-01 2019-02-13
51. MURATA MFG CO LTD ADR UNSPON ADR   2018-11-15 2019-02-13
290. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0   2018-10-24 2019-02-14
12. CDK GLOBAL INC   2018-04-05 2019-02-15
1. MIMECAST LTD SEDOL BYT5JK6   2018-03-29 2019-02-19
18. AMN HEALTHCARE SERVICES   2018-03-29 2019-02-20
11. BELDEN INC   2018-06-27 2019-02-20
37. BJ'S RESTAURANTS, INC   2018-07-16 2019-02-20
23. CHEMICAL FINANCIAL CORP NAME CHG 08/01/19   2018-03-29 2019-02-20
14. DORMAN PRODUCTS INC   2018-03-29 2019-02-20
58. EVOLENT HEALTH INC - A   2018-11-07 2019-02-20
8. HD SUPPLY HOLDINGS INC   2018-03-29 2019-02-20
6. MASIMO CORPORATION   2018-03-29 2019-02-20
9. SONOCO PRODUCTS COM   2018-03-29 2019-02-20
15. UMB FINL CORP   2018-03-29 2019-02-20
13. MIMECAST LTD SEDOL BYT5JK6   2018-03-29 2019-02-20
35. CORE LABORATORIES N V COM   2018-10-24 2019-02-20
30. EVOLENT HEALTH INC - A   2018-11-13 2019-02-21
127. SCHEIN HENRY INC COM   2018-03-29 2019-02-21
10. MIMECAST LTD SEDOL BYT5JK6   2018-03-29 2019-02-21
9. APPIAN CORP   2018-10-29 2019-02-22
20. AVIS BUDGET GROUP INC   2018-03-29 2019-02-22
51. COVETRUS INC-WHEN ISSUED   2018-03-29 2019-02-22
25. NAVISTAR INTL NEW COM   2018-03-29 2019-02-22
14. APPIAN CORP   2018-10-29 2019-02-25
5. FIVE BELOW   2018-04-05 2019-02-25
8. FIVE BELOW   2018-12-07 2019-02-25
240. HEWLETT PACKARD ENTERPRISE CO   2018-03-29 2019-02-25
2. APPIAN CORP   2019-02-25 2019-02-26
11. GTT COMMUNICATIONS INC   2018-05-04 2019-02-26
10. CURTISS WRIGHT CORP   2018-05-01 2019-02-27
3. FIVE BELOW   2018-12-10 2019-02-27
9. GTT COMMUNICATIONS INC   2018-05-04 2019-02-27
571. INTERNATIONAL CONS SPONS ADR   2018-11-29 2019-02-27
2. MULTI-COLOR CORP   2019-01-16 2019-02-27
55. MULTI-COLOR CORP   2018-03-29 2019-02-27
11. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2018-12-18 2019-02-27
.276 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-03-29 2019-02-28
10. CURTISS WRIGHT CORP   2018-06-25 2019-02-28
17. GTT COMMUNICATIONS INC   2018-05-04 2019-02-28
62. HEALTH INSURANCE INNOVATIO-A   2018-12-19 2019-02-28
24. HEALTH INSURANCE INNOVATIO-A   2018-06-14 2019-02-28
2. INTERCEPT PHARMACEUTICALS IN   2019-01-22 2019-02-28
7. MARRIOTT VACATIONS WORLDWIDE CORP   2018-04-17 2019-02-28
9. SYNEOS HEALTH INC   2019-01-09 2019-02-28
124. BHP GROUP PLC ADR   2018-03-29 2019-03-01
62. GRAY TELEVISION, INC. COM   2018-04-26 2019-03-01
6. HD SUPPLY HOLDINGS INC   2018-03-29 2019-03-01
4. O REILLY AUTOMOTIVE INC   2018-03-29 2019-03-01
4. SBA COMMUNICATIONS CORP   2018-03-29 2019-03-01
21. TELADOC HEALTH INC   2018-10-31 2019-03-01
2. TRANSDIGM GROUP INC   2018-03-29 2019-03-01
26. B & G FOODS INC   2018-03-29 2019-03-04
6. CURTISS WRIGHT CORP   2018-06-27 2019-03-04
1. CURTISS WRIGHT CORP   2018-12-12 2019-03-04
44. AIRBUS SE ADR   2018-03-29 2019-03-05
347. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861   2018-03-29 2019-03-05
7. OLLIE'S BARGAIN OUTLET HOLDI   2018-04-05 2019-03-05
38. ZUORA INC - CLASS A   2018-10-16 2019-03-05
10. MIMECAST LTD SEDOL BYT5JK6   2018-03-29 2019-03-05
7. REALPAGE, INC.   2018-03-29 2019-03-06
56. ZUORA INC - CLASS A   2018-10-17 2019-03-06
20. MIMECAST LTD SEDOL BYT5JK6   2018-03-29 2019-03-06
13. BLUEPRINT MEDICINES CORP   2018-05-02 2019-03-07
1009. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3   2018-03-29 2019-03-07
93. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-03-29 2019-03-11
10. MIMECAST LTD SEDOL BYT5JK6   2018-04-12 2019-03-11
7. CURTISS WRIGHT CORP   2018-12-12 2019-03-12
3. MASIMO CORPORATION   2018-03-29 2019-03-12
7. OMNICELL INC   2018-03-29 2019-03-12
12. ULTA BEAUTY INC   2018-03-29 2019-03-12
33. NATIONAL GENERAL HLDGS   2018-03-29 2019-03-13
8. MIMECAST LTD SEDOL BYT5JK6   2018-04-12 2019-03-13
115. KUBOTA CORP SPON ADR   2018-06-25 2019-03-14
4. KUBOTA CORP SPON ADR   2019-01-16 2019-03-14
32. NATIONAL GENERAL HLDGS   2018-03-29 2019-03-14
12. PC CONNECTION INC   2018-03-29 2019-03-14
63. NATIONAL GENERAL HLDGS   2018-03-29 2019-03-15
103. TJX COS INC NEW COM   2018-03-29 2019-03-15
34. ICON PLC SEDOL B94G471   2018-10-24 2019-03-15
24. NATIONAL GENERAL HLDGS   2018-03-29 2019-03-18
20. NATIONAL GENERAL HLDGS   2018-03-29 2019-03-19
43. TAILORED BRANDS INC   2018-03-29 2019-03-19
1. PFIZER INC XXX-XX-XXXX   2001-01-01 2019-03-20
12. NATIONAL GENERAL HLDGS   2018-04-05 2019-03-20
10. TAILORED BRANDS INC   2018-04-05 2019-03-20
4. TAILORED BRANDS INC   2019-01-16 2019-03-20
19. NATIONAL GENERAL HLDGS   2018-04-05 2019-03-21
21. NATIONAL GENERAL HLDGS   2019-01-16 2019-03-21
33. OWENS ILL INC COM NEW   2018-03-29 2019-03-22
3. ZIMMER HOLDINGS INC   2018-03-29 2019-03-22
9. BLUEPRINT MEDICINES CORP   2018-05-02 2019-03-25
5. IRHYTHM TECHNOLOGIES INC   2018-03-29 2019-03-25
44. MB FINANCIAL INC   2018-03-29 2019-03-25
39. MB FINANCIAL INC   2018-04-05 2019-03-25
528. OFFICE DEPOT INC   2018-03-29 2019-03-25
10. IRHYTHM TECHNOLOGIES INC   2018-03-29 2019-03-26
.85 FIFTH THIRD BANCORP   2018-03-29 2019-03-27
37. KAR AUCTION SERVICES INC   2018-03-29 2019-03-28
1. BANK OF AMERICA XXX-XX-XXXX   2001-01-01 2019-03-28
6. TANDEM DIABETES CARE INC   2018-11-01 2019-03-28
68. WEST PHARMACEUTICAL SVCS INC   2018-03-29 2019-03-28
4. AON PLC   2018-03-29 2019-03-28
73. APPLE INC   2018-03-29 2019-03-29
4. BLUEPRINT MEDICINES CORP   2018-07-02 2019-03-29
28. FIFTH THIRD BANCORP   2018-12-27 2019-04-01
5. FIFTH THIRD BANCORP   2019-03-25 2019-04-01
30. FIFTH THIRD BANCORP   2018-12-20 2019-04-01
5. FIFTH THIRD BANCORP   2018-04-20 2019-04-01
16. FIFTH THIRD BANCORP   2019-01-16 2019-04-01
1. FIFTH THIRD BANCORP   2018-12-20 2019-04-01
8. FIFTH THIRD BANCORP   2019-01-16 2019-04-01
14. GRAY TELEVISION, INC. COM   2018-05-16 2019-04-01
9. ISHARES TR RUSSELL 2000 GROWTH ETF   2019-01-31 2019-04-01
52. CELGENE CORP   2018-04-05 2019-04-02
155. CELGENE CORP   2018-03-29 2019-04-02
6. GTT COMMUNICATIONS INC   2018-05-15 2019-04-02
22. BOINGO WIRELESS INC   2018-06-18 2019-04-04
2967. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3   2018-04-05 2019-04-04
317. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3   2018-03-29 2019-04-04
27. SINCLAIR BROADCAST GROUP INC CL A   2018-04-05 2019-04-04
31. BOINGO WIRELESS INC   2018-06-20 2019-04-05
5. BOINGO WIRELESS INC   2018-12-04 2019-04-05
5. PAYLOCITY HOLDING CORP   2018-04-05 2019-04-05
201. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-04-05 2019-04-05
73. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2019-01-16 2019-04-05
57. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-03-29 2019-04-05
28. BOINGO WIRELESS INC   2018-12-04 2019-04-08
12. SINCLAIR BROADCAST GROUP INC CL A   2018-05-10 2019-04-08
5. MARTIN MARIETTA MATLS INC   2018-03-29 2019-04-09
6. SBA COMMUNICATIONS CORP   2018-03-29 2019-04-09
424. SUPERIOR ENERGY SVCS INC COM   2018-03-29 2019-04-09
.5 WR BERKLEY CORP   2018-03-29 2019-04-10
.334 DOW INC   2018-03-29 2019-04-10
10. POOL CORP   2019-01-23 2019-04-10
68. ROYAL DSM N V SPONSORED ADR   2018-03-29 2019-04-11
6. BJ'S RESTAURANTS, INC   2018-10-31 2019-04-15
2. BJ'S RESTAURANTS, INC   2018-08-01 2019-04-15
14. DOW INC   2019-01-16 2019-04-15
90. DOW INC   2018-03-29 2019-04-15
1. MCDERMOTT INTL INC SEDOL 2550310   2018-10-17 2019-04-15
101.667 MCDERMOTT INTL INC SEDOL 2550310   2018-03-29 2019-04-15
.333 MCDERMOTT INTL INC SEDOL 2550310   2018-04-20 2019-04-15
5. POOL CORP   2019-02-06 2019-04-15
13. SINCLAIR BROADCAST GROUP INC CL A   2018-05-17 2019-04-15
44. ADIENT PLC SEDOL BD845X2   2018-03-29 2019-04-15
120. ADIENT PLC SEDOL BD845X2   2018-10-30 2019-04-15
44. ADIENT PLC SEDOL BD845X2   2018-04-20 2019-04-15
52. MANPOWER GROUP INC   2018-10-22 2019-04-17
1. SONOCO PRODUCTS COM   2019-01-16 2019-04-17
1. SONOCO PRODUCTS COM   2018-04-20 2019-04-17
21. SONOCO PRODUCTS COM   2018-03-29 2019-04-17
18. GTT COMMUNICATIONS INC   2018-05-17 2019-04-22
15. SINCLAIR BROADCAST GROUP INC CL A   2018-06-14 2019-04-22
48. ZAYO GROUP HOLDINGS INC   2018-11-09 2019-04-22
17. MIMECAST LTD SEDOL BYT5JK6   2018-05-17 2019-04-22
6. CURTISS WRIGHT CORP   2018-12-12 2019-04-23
116. ROCHE HOLDINGS LTD ADR   2018-04-13 2019-04-23
1. SEVEN & I HOLDINGS UNSPN ADR   2018-06-14 2019-04-23
110. SEVEN & I HOLDINGS UNSPN ADR   2019-04-04 2019-04-23
414. SEVEN & I HOLDINGS UNSPN ADR   2018-03-29 2019-04-23
18. ZAYO GROUP HOLDINGS INC   2018-11-09 2019-04-23
13. GTT COMMUNICATIONS INC   2018-06-14 2019-04-24
8. BJ'S RESTAURANTS, INC   2018-12-10 2019-04-25
1.05 FIFTH THIRD BANCORP   2019-01-16 2019-04-25
30.95 FIFTH THIRD BANCORP   2018-03-29 2019-04-25
1. FIFTH THIRD BANCORP   2018-06-14 2019-04-25
33. SYNCHRONY FINANCIAL   2018-03-29 2019-04-25
16. ZAYO GROUP HOLDINGS INC   2018-11-09 2019-04-25
12. ALLY FINANCIAL INC   2018-03-29 2019-04-26
29. CIT GROUP INC   2018-03-29 2019-04-26
46. KBR INC   2018-03-29 2019-04-26
13. MASIMO CORPORATION   2018-03-29 2019-04-26
4. SBA COMMUNICATIONS CORP   2018-03-29 2019-04-26
2. TRANSDIGM GROUP INC   2018-03-29 2019-04-26
40. ZAYO GROUP HOLDINGS INC   2018-11-12 2019-04-29
126. CROWN HOLDINGS INC   2018-03-29 2019-04-30
72. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-03-29 2019-04-30
17. GTT COMMUNICATIONS INC   2018-06-14 2019-04-30
8. GRAY TELEVISION, INC. COM   2018-05-16 2019-04-30
21. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-09-20 2019-05-01
23. SINCLAIR BROADCAST GROUP INC CL A   2018-08-17 2019-05-01
5. WINGSTOP INC   2018-03-29 2019-05-01
21. ZAYO GROUP HOLDINGS INC   2018-11-15 2019-05-01
14. GTT COMMUNICATIONS INC   2018-06-25 2019-05-02
1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION   2001-01-01 2019-05-02
9. PAYLOCITY HOLDING CORP   2018-04-05 2019-05-02
14. FACEBOOK INC   2018-03-29 2019-05-03
32. GRAY TELEVISION, INC. COM   2018-06-14 2019-05-03
99. MALLINCKRODT PLC SEDOL BBJTYC4   2018-03-29 2019-05-03
11. DISCOVER FINANCIAL W/I   2018-03-29 2019-05-06
5. GTT COMMUNICATIONS INC   2018-07-05 2019-05-06
58. KBR INC   2018-03-29 2019-05-06
26. TRIMAS CORP   2018-03-29 2019-05-06
36. CITIZENS FINANCIAL GROUP   2018-03-29 2019-05-07
6. EMCOR GROUP INC   2018-03-29 2019-05-07
12. GTT COMMUNICATIONS INC   2018-07-05 2019-05-08
216. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-04-13 2019-05-08
79. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-06-14 2019-05-08
83. KBR INC   2018-03-29 2019-05-08
39. TERADATA CORP   2018-03-29 2019-05-09
12. TERADATA CORP   2019-05-03 2019-05-09
1. 2U INC   2018-04-05 2019-05-09
3. 2U INC   2019-03-29 2019-05-09
62. 2U INC   2018-06-29 2019-05-09
2. AMERCO   2018-03-29 2019-05-13
16. 2U INC   2019-03-29 2019-05-13
3. HESS CORPORATION   2018-03-29 2019-05-14
46. SYNCHRONY FINANCIAL   2018-03-29 2019-05-14
21. SAP SE SPONSORED ADR   2018-04-13 2019-05-15
82. GEO GROUP INC/THE   2018-03-29 2019-05-16
7. PAYLOCITY HOLDING CORP   2018-04-16 2019-05-17
57. CORE LABORATORIES N V COM   2018-10-24 2019-05-20
1. EMERGENT BIOSOLUTIONS INC   2019-01-16 2019-05-22
22. EMERGENT BIOSOLUTIONS INC   2018-07-06 2019-05-22
44. KBR INC   2019-01-16 2019-05-22
42. KBR INC   2018-04-05 2019-05-22
9. PLANET FITNESS INC - CL A   2019-02-25 2019-05-22
30. ESSILOR INTL ADR   2018-03-29 2019-05-23
5. LHC GROUP INC   2018-03-29 2019-05-23
7. AIA GROUP LTD SPONSORED ADR   2018-03-29 2019-05-24
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-04-13 2019-05-24
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-10-24 2019-05-24
10. CUMMINS INC   2018-03-29 2019-05-24
56. ERICSSON SPON ADR   2018-04-05 2019-05-24
4. ISHARES TR RUSSELL 2000 GROWTH ETF   2019-01-31 2019-05-24
4. LVMH MOET HENNESSY LOUIS ADR   2018-04-13 2019-05-24
4. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-04-13 2019-05-24
11. PERNOD RICARD SA UNSPONSORED ADR   2018-10-24 2019-05-24
2. POOL CORP   2019-02-06 2019-05-24
28. SANTANDER CONSUMER USA HOLDI   2018-03-29 2019-05-24
13. INOGEN INC   2018-11-20 2019-05-28
15. INOGEN INC   2018-12-27 2019-05-28
2. LHC GROUP INC   2018-03-29 2019-05-28
13. R1 RCM INC   2018-09-07 2019-05-28
4. AIR PRODUCTS & CHEMICALS INC   2018-03-29 2019-05-29
7. BJ'S RESTAURANTS, INC   2018-12-10 2019-05-29
25. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019   2018-03-29 2019-05-29
9. CURTISS WRIGHT CORP   2018-12-13 2019-05-30
4. FAIR ISAAC & COMP INC COM   2018-03-29 2019-05-30
4. POOL CORP   2019-02-15 2019-05-30
5. SANDERSON FARMS INC   2018-09-11 2019-05-30
42. SANTANDER CONSUMER USA HOLDI   2018-03-29 2019-05-30
126. INTESA SAN PAOLO SPA   2018-06-14 2019-05-31
409. INTESA SAN PAOLO SPA   2018-03-29 2019-05-31
114. INTESA SAN PAOLO SPA   2019-01-16 2019-05-31
11. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2018-04-25 2019-05-31
2. LHC GROUP INC   2018-03-29 2019-05-31
28. LYDALL INC   2018-07-12 2019-05-31
11. ZUORA INC - CLASS A   2018-10-25 2019-05-31
43. ZUORA INC - CLASS A   2018-12-18 2019-05-31
102. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1   2018-06-14 2019-06-03
272. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1   2018-03-29 2019-06-03
166. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1   2019-01-16 2019-06-03
29. MURPHY OIL CORP   2018-03-29 2019-06-03
21. BUNGE LIMITED   2018-03-29 2019-06-03
1398.911 BANCO SANTANDER S A ADR   2018-03-29 2019-06-04
348.089 BANCO SANTANDER S A ADR   2018-06-14 2019-06-04
89. BANCO SANTANDER S A ADR   2019-01-16 2019-06-04
19. ELDORADO RESORTS INC   2018-11-29 2019-06-04
4. OLLIE'S BARGAIN OUTLET HOLDI   2018-04-06 2019-06-04
8. SANTANDER CONSUMER USA HOLDI   2018-06-14 2019-06-04
18. SANTANDER CONSUMER USA HOLDI   2019-01-16 2019-06-04
53. SANTANDER CONSUMER USA HOLDI   2018-04-05 2019-06-04
137. ZUORA INC - CLASS A   2018-12-18 2019-06-04
16. AVALARA INC   2019-02-19 2019-06-05
7. ELDORADO RESORTS INC   2018-11-30 2019-06-05
7. ELDORADO RESORTS INC   2019-01-16 2019-06-05
49. CIT GROUP INC   2018-03-29 2019-06-06
6. LHC GROUP INC   2018-03-29 2019-06-06
148.96 TOTAL FINA S A   2018-04-13 2019-06-06
9. TOTAL FINA S A   2019-01-16 2019-06-06
10.04 TOTAL FINA S A   2018-06-14 2019-06-06
8. INOGEN INC   2019-01-31 2019-06-07
61. AVNET INC   2018-03-29 2019-06-10
71. CISCO SYS INC COM   2018-03-29 2019-06-10
67. CROWN CASTLE INTL CORP   2018-03-29 2019-06-10
6. INOGEN INC   2019-02-28 2019-06-11
5. HAEMONETICS CORP   2019-02-11 2019-06-12
10. HEXCEL CORP   2018-03-29 2019-06-12
4. PENUMBRA INC   2018-04-05 2019-06-12
2. WINGSTOP INC   2018-04-05 2019-06-12
19. JETBLUE AIRWAYS   2019-04-25 2019-06-13
38. LYDALL INC   2018-07-12 2019-06-13
2. LYDALL INC   2019-01-16 2019-06-13
18. INOGEN INC   2019-03-11 2019-06-14
74. RYANAIR HOLDINGS PLC ADR   2018-10-24 2019-06-14
2. PENUMBRA INC   2018-11-06 2019-06-17
19. CUMMINS INC   2018-03-29 2019-06-18
4. CUMMINS INC   2019-01-16 2019-06-18
24. NEXSTAR MEDIA GROUP INC   2018-03-29 2019-06-18
90.335 CORTEVA INC-W/I   2018-03-29 2019-06-19
70.665 CORTEVA INC-W/I   2019-01-16 2019-06-19
1. DAVE & BUSTER'S ENTERTAINM   2019-01-16 2019-06-19
44. DAVE & BUSTER'S ENTERTAINM   2018-03-29 2019-06-19
5. LHC GROUP INC   2018-03-29 2019-06-19
202. TRI POINTE GROUP INC   2018-03-29 2019-06-21
6. HAEMONETICS CORP   2019-02-11 2019-06-25
109. MCDERMOTT INTL INC SEDOL 2550310   2018-10-17 2019-06-25
2. EQUINIX INC   2018-03-29 2019-06-26
3. HAEMONETICS CORP   2019-02-14 2019-06-26
9. PLANET FITNESS INC - CL A   2019-02-25 2019-06-26
7. VERISK ANALYTICS INC   2018-03-29 2019-06-26
4. AMEDISYS INC   2018-12-27 2019-06-27
8. OMNICELL INC   2018-03-29 2019-06-27
4. PENUMBRA INC   2019-05-09 2019-06-27
2. AMEDISYS INC   2018-12-27 2019-06-28
2. AMEDISYS INC   2019-01-07 2019-06-28
3. HAEMONETICS CORP   2019-02-14 2019-07-01
33. INTERSECT ENT INC   2019-04-30 2019-07-01
16. PRA HEALTH SCIENCES INC   2019-06-05 2019-07-01
113. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2018-03-29 2019-07-01
35. GTT COMMUNICATIONS INC   2019-06-10 2019-07-02
11. KEYCORP NEW   2019-03-25 2019-07-02
36. ALLEGION PLC SEDOL BFRT3W7   2018-03-29 2019-07-05
27. GTT COMMUNICATIONS INC   2019-06-10 2019-07-08
12. GTT COMMUNICATIONS INC   2019-06-10 2019-07-09
16. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2018-04-25 2019-07-09
1. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2019-01-16 2019-07-09
564. ORANGE ADR   2018-03-29 2019-07-09
28. ORANGE ADR   2019-01-16 2019-07-09
5. CHARLES RIV LABORATORIES INTL INC   2018-03-29 2019-07-10
5. HAEMONETICS CORP   2019-02-19 2019-07-10
8. DINE BRANDS GLOBAL INC   2019-02-22 2019-07-11
142. GTT COMMUNICATIONS INC   2018-07-25 2019-07-11
48. GTT COMMUNICATIONS INC   2019-01-16 2019-07-11
18. DINE BRANDS GLOBAL INC   2019-02-22 2019-07-12
61. DISCOVERY INC CLASS C   2018-03-29 2019-07-12
5. CHARLES RIV LABORATORIES INTL INC   2018-03-29 2019-07-15
25. POPULAR INC SEDOL B86QM90   2018-03-29 2019-07-15
79. AIA GROUP LTD SPONSORED ADR   2018-03-29 2019-07-16
3. AT&T INC   2018-03-29 2019-07-16
92. ABBOTT LABORATORIES INC   2018-03-29 2019-07-16
4. ADDUS HOMECARE CORP   2018-06-27 2019-07-16
11. ADIDAS AG SPONSORED ADR   2018-04-13 2019-07-16
1. AGIOS PHARMACEUTICALS INC   2018-03-29 2019-07-16
7. AIR PRODUCTS & CHEMICALS INC   2018-03-29 2019-07-16
30. AIRBUS SE ADR   2018-03-29 2019-07-16
1. ALLEGHENY TECHNOLOGIES INC   2018-03-29 2019-07-16
3. ALLIANCE DATA SYSTEMS CORP.   2018-08-17 2019-07-16
22. ALLSTATE CORP   2018-03-29 2019-07-16
10. ALLY FINANCIAL INC   2018-03-29 2019-07-16
3. ALPHABET INC/CA-CL C   2018-03-29 2019-07-16
18. AMADEUS IT GROUP S A ADR   2018-10-24 2019-07-16
1. AMEDISYS INC   2019-01-07 2019-07-16
66. AMERICAN INTERNATIONAL GROUP,INC   2018-05-08 2019-07-16
4. AMICUS THERAPEUTICS INC   2019-04-08 2019-07-16
68. AMPHENOL CORP NEW CL A   2018-03-29 2019-07-16
6. ANSYS INC   2018-06-20 2019-07-16
49. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2019-07-16
4. AUTODESK INC   2018-03-29 2019-07-16
1. AVALARA INC   2019-02-19 2019-07-16
3. AVIS BUDGET GROUP INC   2018-03-29 2019-07-16
28. AXA SPONSORED ADR   2018-03-29 2019-07-16
9. BHP GROUP PLC ADR   2018-03-29 2019-07-16
14. WR BERKLEY CORP   2018-03-29 2019-07-16
24. BJ'S RESTAURANTS, INC   2018-12-10 2019-07-16
23. BLACK KNIGHT INC-WHEN ISSUED   2018-03-29 2019-07-16
1. BLACKSTONE MORTGAGE TRUST   2018-03-29 2019-07-16
1. BLUEPRINT MEDICINES CORP   2018-09-05 2019-07-16
2. BOOKING HOLDINGS INC   2018-03-29 2019-07-16
2. BOYD GAMING CORP   2019-06-12 2019-07-16
83. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-03-29 2019-07-16
68. BROWN & BROWN INC   2018-04-05 2019-07-16
6. BROWN FORMAN CORP CL B   2018-03-29 2019-07-16
3. CBS CORP CLASS B WI   2018-06-14 2019-07-16
24. CBRE GROUP INC   2018-03-29 2019-07-16
12. CDW CORP/DE   2018-03-29 2019-07-16
56. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6   2018-10-24 2019-07-16
24. CIGNA CORP   2018-12-24 2019-07-16
31. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-04-13 2019-07-16
1. CABOT CORP   2019-03-29 2019-07-16
1. CALLAWAY GOLF CO   2019-04-18 2019-07-16
10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-10-24 2019-07-16
3. CARBON BLACK INC   2019-07-11 2019-07-16
42. CARLSBERG AS SPON ADR   2018-03-29 2019-07-16
44. CARMAX INC   2018-03-29 2019-07-16
1. COGNEX CORP   2019-04-09 2019-07-16
19. COLFAX CORP   2018-03-29 2019-07-16
60. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2018-04-13 2019-07-16
4. CONDUENT INC-WHEN ISSUED   2018-04-26 2019-07-16
26. COPART INC   2018-03-29 2019-07-16
4. CRYOLIFE INC   2018-08-10 2019-07-16
1. CUBIC CORP   2019-07-01 2019-07-16
1. DARLING INGREDIENTS INC   2018-03-29 2019-07-16
20. DEUTSCHE BOERSE AG UNSPN ADR   2018-03-29 2019-07-16
18. DEUTSCHE POST AG SPON ADR   2018-04-18 2019-07-16
5. DOLLAR GENERAL CORP   2018-03-29 2019-07-16
30. DOLLAR TREE INC   2018-03-29 2019-07-16
1. DOMINO'S PIZZA, INC.   2019-03-01 2019-07-16
36. DSV A/S-UNSPONSORED ADR ADR SEDOL B3FP4L9   2018-10-24 2019-07-16
1. ECHOSTAR CORP CLASS A   2018-03-29 2019-07-16
12. ECOLAB INC   2018-03-29 2019-07-16
53. EDISON INTL   2018-07-11 2019-07-16
18. ELANCO ANIMAL HEALTH INC   2019-02-26 2019-07-16
10. EMBRAER SA ADR   2018-03-29 2019-07-16
4. ENCOMPASS HEALTH CORP   2019-01-07 2019-07-16
2. ENPRO INDUSTRIES INC   2018-03-29 2019-07-16
3. ENVESTNET INC   2018-05-03 2019-07-16
2. EQUINIX INC   2018-03-29 2019-07-16
12. EQUITY RESIDENTIAL PPTYS TR SBI   2018-03-29 2019-07-16
24. ESSILOR INTL ADR   2018-03-29 2019-07-16
9. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-03-29 2019-07-16
69. EXPERIAN PLC SPON ADR   2018-04-13 2019-07-16
2. F N B CORP COM   2018-03-29 2019-07-16
14. FACEBOOK INC   2018-03-29 2019-07-16
47. FASTENAL CO   2018-03-29 2019-07-16
1. FEDERATED INVS INC PA CL B   2018-03-29 2019-07-16
30. FNF GROUP-W/I   2018-03-29 2019-07-16
6. FIFTH THIRD BANCORP   2019-03-25 2019-07-16
10. FIRST REPUBLIC BANK/FRAN   2018-03-29 2019-07-16
19. FLOOR & DECOR HOLDINGS INC   2018-10-12 2019-07-16
11. FLUOR CORP   2019-03-20 2019-07-16
1. FULLER H B CO COM   2018-03-29 2019-07-16
1. GCI LIBERTY INC - CLASS A   2018-03-29 2019-07-16
15. GARTNER INC   2018-03-29 2019-07-16
19. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7   2019-01-10 2019-07-16
17. GLACIER BANCORP INC   2018-03-29 2019-07-16
1. GUIDEWIRE SOFTWARE INC   2018-09-20 2019-07-16
13. HDFC BANK LTD SPON - ADR   2018-10-24 2019-07-16
20. HD SUPPLY HOLDINGS INC   2019-06-25 2019-07-16
1. HAEMONETICS CORP   2019-02-19 2019-07-16
156.654 OAKMARK INTL SM CAP-INST 2888   2018-03-29 2019-07-16
1. HEICO CORP NEW CL A   2018-07-30 2019-07-16
16. HILTON WORLDWIDE HLDGS - W/I   2018-03-29 2019-07-16
2. HOSTESS BRANDS INC   2018-03-29 2019-07-16
4. HOWARD HUGHES CORP THE-W I   2018-03-29 2019-07-16
4. HURON CONSULTING GROUP INC   2018-03-29 2019-07-16
4. HYATT HOTELS CORP CL A   2018-09-04 2019-07-16
2. IRHYTHM TECHNOLOGIES INC   2018-03-29 2019-07-16
1. IBERIBANK CORP   2018-03-29 2019-07-16
48. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-09-04 2019-07-16
1. INSPERITY INC   2018-07-16 2019-07-16
19. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-03-11 2019-07-16
27. IQVIA HOLDINGS INC   2018-03-29 2019-07-16
62. ISHARES TR S&P 500 INDEX FD   2018-03-29 2019-07-16
36. KKR & CO INC CLASS A   2018-08-22 2019-07-16
8. KEMPER CORP   2019-04-22 2019-07-16
23. KENNEDY WILSON HOLDINGS INC   2018-07-30 2019-07-16
1. KINSALE CAPITAL GROUP INC   2018-07-18 2019-07-16
25. LVMH MOET HENNESSY LOUIS ADR   2018-04-13 2019-07-16
8. LABORATORY CORP OF AMERICA HLDG   2018-03-29 2019-07-16
5. LATTICE SEMICONDUCTOR CORP   2019-05-24 2019-07-16
1374.425 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-03-29 2019-07-16
3. LENNAR CORP   2018-03-29 2019-07-16
3. LEXINGTON CORPORATION PROPERTIES TRUST   2018-03-29 2019-07-16
2. LIBERTY BROADBAND-A   2018-03-29 2019-07-16
21. LIBERTY BROADBAND-C   2018-03-29 2019-07-16
1. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019   2019-05-29 2019-07-16
5. LIBERTY SIRIUSXM SERIES A   2018-03-29 2019-07-16
10. LIBERTY SIRIUSXM SERIES C   2018-03-29 2019-07-16
18. LIBERTY FORMULA ONE SERIES C   2018-03-29 2019-07-16
1. LIBERTY FORMULA ONE SERIES A   2018-03-29 2019-07-16
7. LOWES COMPANIES INC   2018-03-29 2019-07-16
1. M&T BK CORP   2018-03-29 2019-07-16
1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2018-03-29 2019-07-16
1. MARKEL CORPORATION (HOLDING COMPANY)   2018-03-29 2019-07-16
5. MARRIOTT VACATIONS WORLDWIDE CORP   2018-04-17 2019-07-16
28. MARSH & MCLENNAN COS INC COM   2018-03-29 2019-07-16
8. MARTIN MARIETTA MATLS INC   2018-03-29 2019-07-16
23. MASTERCARD INC CL A   2018-03-29 2019-07-16
5. MERIT MEDICAL SYSTEMS   2018-12-31 2019-07-16
4. METTLER TOLEDO INTL INC   2018-05-11 2019-07-16
1. MICHAELS COS INC/THE   2018-03-29 2019-07-16
49. MICROSOFT CORP   2018-10-10 2019-07-16
8. MICROCHIP TECHNOLOGY INC   2018-03-29 2019-07-16
14. MILACRON HOLDINGS CORP   2018-03-29 2019-07-16
8. MOHAWK INDS INC   2018-03-29 2019-07-16
2. MOLINA HEALTHCARE INC   2018-11-01 2019-07-16
60. MONDELEZ INTERNATIONAL   2018-03-29 2019-07-16
3. MOODYS CORP   2018-03-29 2019-07-16
1. MOTOROLA SOLUTIONS INC   2018-03-29 2019-07-16
19. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-04-13 2019-07-16
2. NEW MARKET CORPORATION   2018-03-29 2019-07-16
7. NEXSTAR MEDIA GROUP INC   2018-03-29 2019-07-16
9. NORTHROP GRUMMAN CORPORATION   2018-03-29 2019-07-16
7. NUVECTRA CORP-WI   2018-11-29 2019-07-16
9. O REILLY AUTOMOTIVE INC   2018-03-29 2019-07-16
1. OLIN CORP PAR $1   2018-03-29 2019-07-16
39. ORACLE CORP   2018-03-29 2019-07-16
15. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2018-03-29 2019-07-16
1. PATTERSON COS INC   2018-03-29 2019-07-16
4. PAYLOCITY HOLDING CORP   2018-05-16 2019-07-16
41. PERNOD RICARD SA UNSPONSORED ADR   2018-10-24 2019-07-16
1. PRESTIGE CONSUMER HEALTHCARE INC   2018-03-29 2019-07-16
25. PROGRESSIVE CORP OHIO   2018-03-29 2019-07-16
17. QUEST DIAGNOSTICS INC   2018-03-29 2019-07-16
13. R1 RCM INC   2018-09-07 2019-07-16
2. RAYTHEON COMPANY   2018-03-29 2019-07-16
1. RBC BEARINGS INC   2019-05-28 2019-07-16
12. RED ROCK RESORTS INC-CLASS A   2018-04-19 2019-07-16
13. RESMED INC   2018-12-27 2019-07-16
26. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-03-29 2019-07-16
8. ROCHE HOLDINGS LTD ADR   2018-04-13 2019-07-16
4. ROPER INDS INC NEW   2018-03-29 2019-07-16
13. ROSS STORES INC   2018-03-29 2019-07-16
21. ROYAL DSM N V SPONSORED ADR   2018-03-29 2019-07-16
5. S&P GLOBAL INC   2018-03-29 2019-07-16
10. SBA COMMUNICATIONS CORP   2018-03-29 2019-07-16
1. SPX FLOW INC   2018-03-29 2019-07-16
3. SRC ENERGY INC   2018-03-29 2019-07-16
1. SANDERSON FARMS INC   2018-09-12 2019-07-16
3. SAP SE SPONSORED ADR   2018-04-13 2019-07-16
90. SCHWAB CHARLES CORP NEW   2018-03-29 2019-07-16
1. SELECT ENERGY SERVICES INC-A   2018-03-29 2019-07-16
4. SEMTECH CORP   2018-03-29 2019-07-16
16. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-10-24 2019-07-16
8. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-10-24 2019-07-16
1. SILGAN HLDGS INC   2018-03-29 2019-07-16
3. SINCLAIR BROADCAST GROUP INC CL A   2018-08-17 2019-07-16
9. SLACK TECHNOLOGIES INC- CL A   2019-06-26 2019-07-16
1. SLEEP NUMBER CORP   2019-04-18 2019-07-16
14. SMITH & NEPHEW PLC SPDN ADR   2018-04-13 2019-07-16
1. SPECTRUM BRANDS HLDGS INC   2018-05-17 2019-07-16
31. STARBUCKS CORP COM   2018-03-29 2019-07-16
38. STERICYCLE INC   2019-04-24 2019-07-16
16. SUMMIT MATERIALS INC -CL A   2018-09-04 2019-07-16
3. SYNEOS HEALTH INC   2019-01-09 2019-07-16
47. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-04-13 2019-07-16
2. TELADOC HEALTH INC   2018-10-31 2019-07-16
35. TENCENT HOLDINGS LTD UNSPON ADR   2018-10-24 2019-07-16
2. TEXAS ROADHOUSE INC   2018-11-20 2019-07-16
866.959 TOUCHSTONE SANDS EM GR-INST FUND 565   2018-03-29 2019-07-16
6. TRANSDIGM GROUP INC   2018-03-29 2019-07-16
6. TRANSUNION   2018-03-29 2019-07-16
1. TREX INC COM   2019-05-22 2019-07-16
8. TRIMAS CORP   2018-03-29 2019-07-16
1. TRINET GROUP INC   2019-02-15 2019-07-16
3. TRUPANION INC   2019-03-13 2019-07-16
68. UBI SOFT ENTERTAIN UNSPON ADR   2019-05-28 2019-07-16
10. ULTA BEAUTY INC   2018-03-29 2019-07-16
1. UNIVEST FINANCIAL CORP   2018-03-29 2019-07-16
4. VAIL RESORTS INC COM   2018-06-20 2019-07-16
11. VERISIGN INC   2018-03-29 2019-07-16
37. VERISK ANALYTICS INC   2018-03-29 2019-07-16
1. VISTA OUTDOOR INC-WI   2018-03-29 2019-07-16
2. VORNADO RLTY TR SH BEN INT   2019-03-27 2019-07-16
10. VULCAN MATERIALS CO   2018-03-29 2019-07-16
32. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2018-10-24 2019-07-16
6216.461 WASATCH INTL OPPORTUNIT-INST   2018-03-29 2019-07-16
26. WASTE MANAGEMENT INC   2018-03-29 2019-07-16
2. WAYFAIR INC- CLASS A   2019-06-26 2019-07-16
9. WEST PHARMACEUTICAL SVCS INC   2018-03-29 2019-07-16
1. WINGSTOP INC   2019-03-14 2019-07-16
3. ZAYO GROUP HOLDINGS INC   2018-11-19 2019-07-16
26. ZOETIS INC   2018-03-29 2019-07-16
27. ALLEGION PLC SEDOL BFRT3W7   2018-03-29 2019-07-16
3. AON PLC   2018-03-29 2019-07-16
79. ARCH CAPITAL GROUP LTD   2018-03-29 2019-07-16
37. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2018-03-29 2019-07-16
12. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2019-07-16
7. MIMECAST LTD SEDOL BYT5JK6   2018-06-14 2019-07-16
5. ICON PLC SEDOL B94G471   2018-10-24 2019-07-16
41. IHS MARKIT LTD SEDOL BD0Q558   2018-03-29 2019-07-16
7. LIBERTY GLOBAL PLC SEDOL B8W6766   2018-03-29 2019-07-16
42. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2018-03-29 2019-07-16
42. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-03-29 2019-07-16
8. STERIS PLC SEDOL BFY8C75   2018-10-24 2019-07-16
26. ALCON INC SEDOL BJXBP41   2019-05-08 2019-07-16
10. CHUBB LTD SEDOL B3BQMF6   2018-10-24 2019-07-16
5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2018-12-27 2019-07-16
1. WIX.COM LTD SEDOL BFZCHN7   2018-09-20 2019-07-16
4. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2019-07-16
1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2018-12-18 2019-07-16
10. DINE BRANDS GLOBAL INC   2019-03-11 2019-07-17
7. TELADOC HEALTH INC   2018-11-15 2019-07-17
2. WINGSTOP INC   2019-03-14 2019-07-17
23. WEST PHARMACEUTICAL SVCS INC   2018-03-29 2019-07-18
16. EAGLE BANCORP INC   2018-03-29 2019-07-19
11. HEXCEL CORP   2018-03-29 2019-07-19
18. PERFORMANCE FOOD GROUP CO   2018-03-29 2019-07-19
16. SLEEP NUMBER CORP   2019-04-18 2019-07-22
59. STARBUCKS CORP COM   2018-03-29 2019-07-22
4. ALLISON TRANSMISSION HOLDING   2019-07-16 2019-07-25
39. ALLISON TRANSMISSION HOLDING   2018-03-29 2019-07-25
17. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-03-29 2019-07-25
2. MOHAWK INDS INC   2018-04-05 2019-07-26
1. MOHAWK INDS INC   2018-07-26 2019-07-26
64. WEST PHARMACEUTICAL SVCS INC   2018-03-29 2019-07-26
6. ADDUS HOMECARE CORP   2018-06-28 2019-07-29
12. TETRA TECH INC NEW COM   2018-03-29 2019-07-29
.32 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-03-29 2019-07-30
10. INSPERITY INC   2018-07-30 2019-07-30
4. PAYLOCITY HOLDING CORP   2018-05-16 2019-07-30
40. ALLY FINANCIAL INC   2018-03-29 2019-07-31
2. AMEDISYS INC   2019-01-07 2019-07-31
3. AMEDISYS INC   2019-05-22 2019-07-31
.16 EXPEDIA GROUP INC   2019-05-29 2019-07-31
13. CABOT CORP   2019-03-29 2019-08-01
5. IRHYTHM TECHNOLOGIES INC   2018-03-29 2019-08-01
5. PENUMBRA INC   2019-05-09 2019-08-01
56. SYNCHRONY FINANCIAL   2018-03-29 2019-08-01
18. TELADOC HEALTH INC   2018-11-15 2019-08-01
12. TREX INC COM   2019-05-22 2019-08-01
5. AMEDISYS INC   2019-05-22 2019-08-02
8. BLUEPRINT MEDICINES CORP   2018-09-05 2019-08-02
2. EXPEDIA GROUP INC   2019-05-29 2019-08-02
9. INTERCEPT PHARMACEUTICALS IN   2019-01-22 2019-08-02
16. SYNEOS HEALTH INC   2019-01-09 2019-08-02
9. TREX INC COM   2019-05-22 2019-08-02
2. CHARLES RIV LABORATORIES INTL INC   2018-03-29 2019-08-05
13. FEDERATED INVS INC PA CL B   2018-03-29 2019-08-05
7. AVALARA INC   2019-02-19 2019-08-06
8. GENERAC HOLDINGS INC   2018-03-29 2019-08-06
4. HAEMONETICS CORP   2019-02-19 2019-08-06
3. SAREPTA THERAPEUTICS INC   2018-04-05 2019-08-06
1. AGIOS PHARMACEUTICALS INC   2019-01-16 2019-08-07
27. AGIOS PHARMACEUTICALS INC   2018-03-29 2019-08-07
3. CHARLES RIV LABORATORIES INTL INC   2018-03-29 2019-08-07
8. FEDERATED INVS INC PA CL B   2018-03-29 2019-08-07
28. RED ROCK RESORTS INC-CLASS A   2018-04-19 2019-08-08
51. STARBUCKS CORP COM   2018-03-29 2019-08-08
4. CHARLES RIV LABORATORIES INTL INC   2018-04-05 2019-08-09
6. SAREPTA THERAPEUTICS INC   2018-04-05 2019-08-09
1. STURM RUGER & CO INC   2019-01-16 2019-08-09
1. STURM RUGER & CO INC   2019-07-16 2019-08-09
38. STURM RUGER & CO INC   2018-03-29 2019-08-09
1174. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2018-03-29 2019-08-09
85. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2019-01-16 2019-08-09
145. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2019-07-16 2019-08-09
7. ADDUS HOMECARE CORP   2018-06-28 2019-08-14
11. BAIDU INC   2019-01-15 2019-08-14
33. BAIDU INC   2019-05-20 2019-08-14
42. BAIDU INC   2018-03-29 2019-08-14
1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX   2001-01-01 2019-08-14
2. AIR PRODUCTS & CHEMICALS INC   2018-03-29 2019-08-15
11. ECHOSTAR CORP CLASS A   2018-03-29 2019-08-15
4. GARTNER INC   2018-04-05 2019-08-15
20. LATTICE SEMICONDUCTOR CORP   2019-05-24 2019-08-15
1. METTLER TOLEDO INTL INC   2018-05-11 2019-08-15
8. MOHAWK INDS INC   2018-07-26 2019-08-15
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-03-29 2019-08-15
1. TELADOC HEALTH INC   2019-01-16 2019-08-15
7. TELADOC HEALTH INC   2019-04-30 2019-08-15
44. BOYD GAMING CORP   2019-06-12 2019-08-16
93. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2018-03-29 2019-08-16
11. TELADOC HEALTH INC   2019-05-01 2019-08-16
9. CACI INTL INC CL A   2018-03-29 2019-08-19
49. CAMBREX CORP COM   2018-03-29 2019-08-19
10. CAMBREX CORP COM   2019-01-16 2019-08-19
7. CAMBREX CORP COM   2019-07-16 2019-08-19
110. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2019-01-15 2019-08-19
116. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2019-07-16 2019-08-19
528. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2018-05-18 2019-08-19
23. ELDORADO RESORTS INC   2019-03-11 2019-08-19
198. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2018-03-29 2019-08-19
26. NAVIGANT CONSULTING INC COM   2019-05-21 2019-08-21
150. NAVIGANT CONSULTING INC COM   2018-03-29 2019-08-21
4. NAVIGANT CONSULTING INC COM   2019-01-16 2019-08-21
119. ALLY FINANCIAL INC   2018-03-29 2019-08-22
104. SYNCHRONY FINANCIAL   2018-12-18 2019-08-22
1. SYNCHRONY FINANCIAL   2019-07-16 2019-08-22
7. SYNCHRONY FINANCIAL   2018-04-05 2019-08-22
28. SELECTED INS GROUP INC   2018-03-29 2019-08-23
89. CARBON BLACK INC   2019-07-11 2019-08-26
5. LIGAND PHARMACEUTICALS   2018-03-29 2019-08-26
3. LIGAND PHARMACEUTICALS   2018-10-29 2019-08-26
2. CHARLES RIV LABORATORIES INTL INC   2019-01-16 2019-08-27
2. CHARLES RIV LABORATORIES INTL INC   2018-04-05 2019-08-27
30. DEL FRISCO'S RESTAURANT GROUP   2018-03-29 2019-08-27
10. MASTERCARD INC CL A   2018-03-29 2019-08-27
12. MICROSOFT CORP   2018-10-10 2019-08-27
7. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S   2018-07-18 2019-08-27
7. FIVE BELOW   2018-12-10 2019-08-28
2. FIVE BELOW   2019-03-26 2019-08-28
14. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S   2018-07-18 2019-08-28
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,481   1,434 47
b 849   837 12
c 661   727 -66
d 1,492   1,180 312
e 2,552   2,015 537
1,989   1,840 149
892   810 82
1,624   1,754 -130
1,066   855 211
1,038   957 81
1,445   1,064 381
1,362   1,031 331
404   314 90
1,173   1,295 -122
389   421 -32
915   583 332
344   219 125
873   572 301
186   141 45
65   78 -13
4,833   3,467 1,366
575   675 -100
536   268 268
491   580 -89
410   291 119
755   642 113
551   405 146
682   576 106
6,511   4,978 1,533
356   353 3
341   280 61
395   219 176
442   336 106
952   941 11
609   444 165
836   823 13
577   588 -11
512   312 200
1,037   583 454
355   353 2
305   235 70
671   440 231
1,374   1,097 277
751   641 110
732   663 69
811   1,063 -252
10,705   8,651 2,054
1,178   952 226
1,779   1,620 159
772   676 96
635   493 142
2,378   1,971 407
7,470   5,908 1,562
407   260 147
606   551 55
618   462 156
389   518 -129
467   384 83
1,293   1,060 233
723   574 149
752   542 210
495   599 -104
949   632 317
356   228 128
138   173 -35
507   562 -55
666   595 71
7,300   7,060 240
2,229   2,306 -77
867   780 87
2,105   1,660 445
940   958 -18
1,590   2,227 -637
352   251 101
5,113   3,912 1,201
1,453   1,458 -5
1,515   1,244 271
858   451 407
4,623   3,436 1,187
1,713   1,556 157
131   142 -11
263   277 -14
1,087   821 266
597   502 95
920   671 249
1,121   1,277 -156
550   347 203
565   480 85
899   686 213
1,834   1,629 205
437   413 24
280   357 -77
2,493   3,477 -984
492   368 124
767   1,042 -275
19   26 -7
686   631 55
1,900   2,674 -774
72   99 -27
966   821 145
644   531 113
440   485 -45
2,037   1,977 60
407   394 13
1,177   1,498 -321
145   110 35
848   970 -122
427   386 41
258   187 71
1,559   943 616
603   442 161
357   315 42
949   1,086 -137
15   14 1
841   1,094 -253
2,243   2,206 37
1,649   1,079 570
5,764   5,449 315
104   116 -12
42   46 -4
615   747 -132
619   825 -206
1,859   2,094 -235
425   385 40
1,636   1,569 67
465   330 135
738   642 96
600   466 134
5,309   4,267 1,042
199   231 -32
244   220 24
1,431   1,020 411
1,900   2,050 -150
749   826 -77
9,030   9,284 -254
1,266   1,359 -93
11,743   10,546 1,197
9,806   9,390 416
141   138 3
8,672   9,701 -1,029
61   59 2
10,483   9,369 1,114
95   100 -5
4,194   4,362 -168
1,011   1,296 -285
7,177   9,980 -2,803
8,554   9,112 -558
32   31 1
7,502   9,162 -1,660
157   179 -22
9,382   9,512 -130
9,399   9,263 136
92   91 1
6,428   8,595 -2,167
54   67 -13
5,977   6,301 -324
49   55 -6
7,104   9,677 -2,573
54   65 -11
4,988   5,443 -455
589   716 -127
669   909 -240
8,301   9,648 -1,347
250   314 -64
8,469   9,193 -724
8,888   9,634 -746
87   98 -11
7,653   8,707 -1,054
9,243   8,804 439
9,849   9,164 685
87   76 11
7,856   9,013 -1,157
86   90 -4
8,164   9,206 -1,042
91   103 -12
1,171   958 213
9,770   9,602 168
52   49 3
9,755   9,159 596
1,617   2,079 -462
6,368   8,791 -2,423
9,229   9,223 6
7,978   8,761 -783
67   80 -13
6,606   9,293 -2,687
111   148 -37
8,585   8,755 -170
67   76 -9
8,358   9,400 -1,042
1,359   1,646 -287
9,560   9,664 -104
4,069   4,247 -178
6,612   6,612  
4,841   5,961 -1,120
233   350 -117
260   198 62
266   395 -129
266   375 -109
459   529 -70
24   23 1
399   287 112
216   220 -4
239   337 -98
745   1,086 -341
626   536 90
445   378 67
215   341 -126
1,329   1,649 -320
290   238 52
4,029   3,009 1,020
669   552 117
467   349 118
130   114 16
130   138 -8
130   113 17
602   772 -170
155   176 -21
466   660 -194
176   165 11
523   448 75
1,163   1,040 123
398   347 51
9,606   8,060 1,546
457   425 32
4,667   4,645 22
280   231 49
4,353   4,062 291
666   740 -74
242   248 -6
726   680 46
1,092   824 268
662   736 -74
173   145 28
422   405 17
2,817   1,982 835
615   495 120
447   386 61
335   360 -25
644   686 -42
1,632   1,348 284
19,046   14,584 4,462
745   852 -107
1,170   916 254
238   368 -130
1,074   858 216
1,164   954 210
1,149   1,014 135
2,501   1,563 938
832   951 -119
3,175   3,032 143
1,773   839 934
334   276 58
1,433   1,558 -125
832   788 44
280   180 100
1,085   1,043 42
730   1,089 -359
825   820 5
2,227   1,935 292
494   476 18
400   614 -214
2,593   1,958 635
662   662  
871   736 135
468   471 -3
234   252 -18
597   599 -2
8,100   9,626 -1,526
597   666 -69
186   144 42
127   138 -11
363   339 24
1,092   725 367
501   499 2
801   769 32
833   741 92
8,575   13,385 -4,810
46   38 8
230   263 -33
7,739   8,119 -380
2,114   1,711 403
723   765 -42
729   722 7
778   592 186
910   660 250
289   238 51
378   296 82
394   392 2
334   331 3
2,177   1,889 288
364   239 125
    1 -1
436   553 -117
537   338 199
428   283 145
141   25 116
440   547 -107
749   620 129
436   500 -64
1,293   1,217 76
788   768 20
914   978 -64
829   1,688 -859
346   497 -151
466   774 -308
350   513 -163
5,770   9,073 -3,303
2,679   3,257 -578
2,963   3,258 -295
600   605 -5
869   903 -34
826   643 183
1,836   2,457 -621
619   855 -236
565   477 88
344   322 22
1,675   1,689 -14
840   904 -64
140   192 -52
975   1,177 -202
1,417   1,224 193
6,155   4,758 1,397
337   246 91
721   678 43
1,491   1,208 283
248   2,265 -2,017
2,308   5,437 -3,129
82   76 6
246   254 -8
512   306 206
719   521 198
348   533 -185
279   394 -115
2,157   2,040 117
1,060   1,037 23
939   674 265
900   977 -77
5,674   9,408 -3,734
1,458   1,760 -302
890   1,205 -315
3,502   5,252 -1,750
1,818   1,356 462
1,601   1,164 437
787   735 52
755   594 161
82   119 -37
610   617 -7
512   371 141
420   318 102
699   1,399 -700
1,003   743 260
1,934   1,749 185
294   165 129
1,316   1,418 -102
1,549   1,555 -6
1,159   1,339 -180
305   327 -22
1,610   1,556 54
664   795 -131
648   521 127
685   412 273
4,123   7,553 -3,430
557   6,204 -5,647
2,885   12,835 -9,950
16,105   12,053 4,052
5,213   3,906 1,307
460   390 70
1,404   1,152 252
5,204   3,940 1,264
6,422   9,435 -3,013
288   320 -32
117   96 21
1,615   2,605 -990
4,785   4,176 609
1,052   1,105 -53
656   667 -11
510   759 -249
8,713   8,139 574
528   605 -77
1,089   1,571 -482
783   718 65
447   306 141
555   25 530
660   702 -42
887   1,012 -125
280   303 -23
557   376 181
140   134 6
158   681 -523
556   376 180
370   339 31
35   149 -114
660   650 10
871   1,047 -176
2,186   3,320 -1,134
1,204   883 321
528   654 -126
8   8  
184   214 -30
5,479   4,701 778
451   519 -68
168   237 -69
47   39 8
204   217 -13
2,166   2,082 84
141   163 -22
929   1,028 -99
389   392 -3
100   94 6
150   118 32
53   67 -14
298   292 6
40,678   41,402 -724
1,692   2,092 -400
1,359   1,288 71
136   164 -28
86   95 -9
402   355 47
47   51 -4
786   729 57
849   753 96
64   62 2
220   241 -21
575   563 12
1,054   1,086 -32
139   159 -20
1,011   977 34
133   193 -60
64   64  
197   178 19
296   308 -12
750   769 -19
905   968 -63
80   153 -73
13   14 -1
450   375 75
3,305   3,322 -17
114   117 -3
204   225 -21
39   53 -14
902   825 77
308   339 -31
2,748   2,456 292
333   437 -104
1,273   1,216 57
746   687 59
1,036   1,127 -91
273   273  
240   222 18
129   119 10
73   76 -3
469   426 43
114   85 29
103   91 12
182   282 -100
143   147 -4
20   75 -55
104   139 -35
1,625   1,283 342
526   533 -7
2,180   2,182 -2
75   83 -8
623   760 -137
266   324 -58
75   85 -10
377   429 -52
94   124 -30
284   262 22
155   184 -29
33,831   35,578 -1,747
1,047   1,173 -126
1,062   1,080 -18
2,372   2,114 258
1,168   1,328 -160
19,858   20,334 -476
369   700 -331
2,474   2,434 40
619   648 -29
84   80 4
398   403 -5
688   495 193
8,565   8,297 268
1,974   1,892 82
125   120 5
4,412   3,694 718
436   430 6
16,618   16,995 -377
146   148 -2
118   108 10
56   57 -1
272   284 -12
452   389 63
729   608 121
1,586   1,775 -189
21   19 2
304   302 2
313   333 -20
793   1,165 -372
1,220   1,103 117
143   123 20
464   564 -100
214   176 38
57   57  
165   250 -85
1,400   1,031 369
161   119 42
4,854   4,055 799
1,465   1,347 118
541   612 -71
3,334   3,046 288
733   622 111
43,069   44,328 -1,259
1,089   1,081 8
898   942 -44
395   485 -90
739   790 -51
135   142 -7
762   728 34
22   32 -10
326   463 -137
1,055   1,279 -224
111   106 5
534   500 34
156   147 9
158   176 -18
69   99 -30
1,092   1,026 66
405   305 100
1,018   1,110 -92
692   495 197
318   260 58
151   562 -411
622   682 -60
764   591 173
3,967   3,600 367
429   394 35
25   101 -76
636   591 45
288   236 52
1,130   1,223 -93
3,430   3,737 -307
5,559   9,804 -4,245
4,667   4,799 -132
238   213 25
607   628 -21
666   592 74
67   62 5
260   236 24
1,221   1,596 -375
965   972 -7
598   526 72
253   254 -1
108   110 -2
1,143   1,192 -49
903   849 54
1,391   1,657 -266
797   562 235
503   536 -33
572   445 127
819   528 291
1,619   2,141 -522
1,643   2,295 -652
1,111   1,183 -72
537   360 177
1,297   844 453
335   216 119
150   25 125
2,035   1,886 149
14,380   14,169 211
699   730 -31
47   36 11
970   1,022 -52
676   666 10
1,896   2,330 -434
1,084   1,267 -183
1,269   934 335
828   1,483 -655
352   305 47
773   530 243
538   436 102
1,029   1,096 -67
638   466 172
2,383   3,448 -1,065
433   679 -246
7,685   6,726 959
483   359 124
317   217 100
701   948 -247
1,876   1,886 -10
952   877 75
502   365 137
628   360 268
1,004   815 189
3,936   4,248 -312
71   72 -1
351   540 -189
1,204   1,273 -69
358   293 65
283   442 -159
9,065   9,067 -2
100   86 14
2,743   3,655 -912
1,005   846 159
2   2  
1,243   1,200 43
537   869 -332
2,328   1,757 571
901   855 46
203   227 -24
717   955 -238
338   410 -72
5,748   4,933 815
1,364   734 630
259   232 27
1,483   990 493
728   690 38
1,378   1,475 -97
873   616 257
649   622 27
738   721 17
123   106 17
1,400   1,275 125
1,912   2,085 -173
598   405 193
862   777 85
476   359 117
408   365 43
1,254   1,122 132
911   721 190
1,010   1,027 -17
1,369   1,604 -235
800   701 99
457   381 76
800   742 58
396   265 131
586   306 280
3,692   2,473 1,219
822   808 14
366   310 56
7,925   9,407 -1,482
276   303 -27
798   783 15
453   306 147
1,565   1,542 23
5,318   4,286 1,032
4,575   4,833 -258
587   588 -1
491   489 2
346   1,089 -743
143   25 118
293   294 -1
79   281 -202
32   47 -15
462   470 -8
511   498 13
635   717 -82
382   327 55
699   608 91
423   318 105
1,835   1,804 31
1,627   1,623 4
1,890   1,135 755
851   636 215
21   27 -6
1,836   2,128 -292
26   25 1
374   231 143
7,293   6,039 1,254
673   566 107
13,833   12,556 1,277
305   255 50
715   648 67
128   125 3
767   688 79
130   128 2
417   417  
26   23 3
209   208 1
308   166 142
1,782   1,682 100
4,875   4,646 229
14,531   14,023 508
222   303 -81
481   531 -50
4,167   4,626 -459
445   504 -59
1,116   807 309
768   702 66
124   126 -2
429   260 169
6,382   5,359 1,023
2,318   2,260 58
1,810   1,516 294
689   654 35
510   354 156
1,025   1,040 -15
1,205   1,034 171
2,071   3,604 -1,533
28   24 4
19   21 -2
1,622   1,529 93
1,939   1,700 239
279   405 -126
93   128 -35
811   759 52
5,211   5,609 -398
9   15 -6
922   1,838 -916
3   6 -3
815   776 39
567   398 169
1,054   2,654 -1,600
2,875   2,741 134
1,054   1,795 -741
4,520   3,912 608
61   54 7
61   51 10
1,275   1,018 257
707   900 -193
662   470 192
1,515   1,081 434
799   718 81
674   636 38
3,778   3,277 501
17   23 -6
1,856   2,021 -165
6,987   8,961 -1,974
567   405 162
518   646 -128
378   448 -70
30   27 3
882   982 -100
28   31 -3
1,102   1,107 -5
507   361 146
359   325 34
1,520   1,505 15
1,018   751 267
1,693   1,139 554
802   690 112
955   616 339
1,244   947 297
7,332   6,386 946
5,715   4,607 1,108
710   853 -143
186   96 90
5,086   2,910 2,176
1,049   665 384
378   242 136
654   524 130
573   642 -69
139     139
841   476 365
2,743   2,254 489
714   479 235
1,589   1,440 149
903   790 113
210   221 -11
1,360   947 413
813   688 125
1,299   1,516 -217
493   472 21
439   552 -113
3,052   3,300 -248
1,116   1,349 -233
1,882   1,359 523
1,470   1,561 -91
452   473 -21
44   82 -38
133   218 -85
2,747   4,669 -1,922
771   698 73
643   1,156 -513
194   152 42
1,569   1,543 26
2,657   2,279 378
1,764   1,694 70
715   387 328
3,130   5,616 -2,486
43   65 -22
956   1,187 -231
969   746 223
925   694 231
687   520 167
1,817   2,038 -221
590   306 284
268   242 26
214   188 26
448   401 47
1,604   1,630 -26
561   352 209
769   748 21
302   276 26
396   319 77
400   329 71
361   306 55
629   457 172
839   1,839 -1,000
968   1,993 -1,025
224   123 101
148   123 25
804   637 167
293   392 -99
1,038   987 51
1,025   951 74
1,182   678 504
696   603 93
683   526 157
960   686 274
1,527   2,305 -778
4,957   9,002 -4,045
1,382   1,593 -211
1,255   1,375 -120
220   123 97
506   1,275 -769
153   202 -49
597   722 -125
1,514   2,483 -969
4,037   8,708 -4,671
2,464   3,062 -598
722   747 -25
1,131   1,559 -428
6,232   9,241 -3,009
1,551   1,949 -398
397   441 -44
879   824 55
385   237 148
183   149 34
412   337 75
1,214   860 354
1,852   2,603 -751
1,042   789 253
339   307 32
339   324 15
2,400   2,544 -144
689   368 321
7,885   8,940 -1,055
476   485 -9
531   615 -84
528   905 -377
2,726   2,556 170
4,006   3,015 991
9,023   7,331 1,692
395   580 -185
542   419 123
770   649 121
651   491 160
181   97 84
372   346 26
748   1,687 -939
39   46 -7
1,203   1,603 -400
4,814   6,219 -1,405
336   293 43
3,174   2,973 201
668   565 103
2,437   1,597 840
2,439   3,117 -678
1,908   2,199 -291
39   52 -13
1,730   1,837 -107
589   306 283
2,421   3,331 -910
696   504 192
949   1,216 -267
981   841 140
350   257 93
639   520 119
1,003   725 278
479   449 30
685   350 335
653   536 117
238   224 14
238   232 6
364   261 103
743   1,060 -317
1,553   1,479 74
5,834   5,729 105
609   817 -208
194   165 29
3,928   3,082 846
457   630 -173
203   280 -77
1,918   2,000 -82
120   116 4
8,652   9,698 -1,046
430   429 1
698   535 163
605   439 166
776   800 -24
2,272   4,820 -2,548
768   1,134 -366
1,748   1,749 -1
1,781   1,196 585
674   535 139
1,401   1,041 360
3,447   2,727 720
101   107 -6
7,653   5,545 2,108
305   233 72
1,729   1,428 301
47   83 -36
1,594   1,115 479
1,100   869 231
25   24 1
453   712 -259
2,297   2,103 194
319   271 48
3,467   3,123 344
1,486   1,470 16
124   116 8
3,710   3,505 205
50   58 -8
6,676   5,906 770
1,257   1,096 161
1,494   1,151 343
689   513 176
83   49 34
109   142 -33
748   751 -3
453   357 96
956   680 276
949   1,302 -353
1,424   1,086 338
36   31 5
96   75 21
3,787   4,185 -398
55   53 2
4,057   3,239 818
2,395   1,731 664
333   327 6
161   165 -4
1,268   1,136 132
1,378   852 526
1,253   1,424 -171
4,315   4,372 -57
2,428   1,946 482
47   41 6
19   17 2
2,430   2,003 427
55   54 1
1,129   1,013 116
3,744   2,751 993
43   53 -10
526   611 -85
1,467   1,278 189
36   77 -41
2,019   1,333 686
119   132 -13
67   65 2
20   17 3
285   273 12
595   842 -247
715   468 247
3,358   2,848 510
253   251 2
1,748   1,403 345
45   53 -8
2,375   1,650 725
3,766   3,483 283
607   525 82
203   262 -59
257   248 9
128   155 -27
217   170 47
1,026   841 185
946   737 209
1,592   1,631 -39
679   576 103
2,042   1,528 514
23   27 -4
2,858   2,254 604
1,468   1,283 185
33   33  
1,237   1,206 31
167   150 17
964   925 39
804   528 276
367   413 -46
48   50 -2
64   52 12
2,554   1,783 771
888   718 170
669   659 10
101   101  
1,635   1,180 455
820   793 27
123   88 35
2,292   2,685 -393
107   64 43
1,587   1,268 319
29   30 -1
520   558 -38
217   153 64
316   309 7
164   127 37
76   79 -3
739   703 36
132   96 36
2,751   2,406 345
4,249   2,665 1,584
18,742   16,522 2,220
950   939 11
708   673 35
477   484 -7
97   57 40
2,160   1,727 433
1,399   1,295 104
83   59 24
21,359   20,699 660
142   177 -35
29   24 5
213   170 43
2,269   1,803 466
49   41 8
200   205 -5
402   408 -6
707   559 148
37   29 8
755   612 143
171   184 -13
16   17 -1
1,106   1,173 -67
495   647 -152
2,880   2,326 554
1,836   1,665 171
6,427   4,053 2,374
286   278 8
3,279   2,251 1,028
9   20 -11
6,736   5,320 1,416
728   740 -12
242   285 -43
1,205   1,879 -674
282   268 14
3,262   2,518 744
615   486 129
172   106 66
1,966   1,514 452
836   805 31
745   466 279
2,916   3,161 -245
18   137 -119
3,650   2,228 1,422
22   30 -8
2,302   1,800 502
265   378 -113
21   22 -1
418   224 194
1,442   1,227 215
30   34 -4
2,098   1,535 563
1,725   1,710 15
168   123 45
358   431 -73
165   149 16
275   365 -90
1,603   1,409 194
1,876   1,490 386
269   226 43
1,524   1,135 389
1,388   1,011 377
672   525 147
1,200   957 243
2,341   1,724 617
38   50 -12
12   29 -17
133   104 29
407   326 81
3,740   4,699 -959
11   13 -2
197   158 39
5,130   2,143 2,987
2,531   1,072 1,459
30   28 2
177   87 90
313   333 -20
42   42  
609   537 72
52   76 -24
2,783   1,800 983
1,765   2,201 -436
303   335 -32
147   137 10
1,960   2,040 -80
142   140 2
1,620   1,233 387
107   129 -22
11,739   11,799 -60
3,005   1,847 1,158
452   343 109
72   62 10
252   212 40
72   56 16
103   91 12
1,121   1,088 33
3,577   2,061 1,516
26   28 -2
924   1,121 -197
2,417   1,314 1,103
5,631   3,835 1,796
9   16 -7
131   134 -3
1,368   1,146 222
911   933 -22
22,379   22,193 186
3,065   2,200 865
301   290 11
1,119   799 320
95   69 26
100   82 18
2,964   2,161 803
2,983   2,311 672
591   422 169
3,028   2,248 780
1,099   1,121 -22
2,328   1,895 433
346   296 50
756   711 45
2,691   1,991 700
184   223 -39
1,080   1,297 -217
3,385   3,580 -195
1,185   851 334
1,579   1,541 38
1,511   1,250 261
457   367 90
142   113 29
827   703 124
97   77 20
953   915 38
478   401 77
189   139 50
2,788   2,043 745
646   969 -323
878   714 164
767   542 225
649   667 -18
5,367   3,426 1,941
188   190 -2
1,838   1,540 298
1,382   1,449 -67
266   480 -214
133   182 -49
8,745   5,597 3,148
485   348 137
957   591 366
3   2 1
1,078   1,016 62
412   224 188
1,339   1,084 255
273   243 30
409   338 71
21   18 3
575   550 25
424   318 106
854   670 184
2,006   1,921 85
1,229   913 316
946   744 202
673   563 110
737   570 167
259   230 29
559   1,044 -485
766   734 32
697   581 116
251   214 37
425   435 -10
553   345 208
568   370 198
488   351 137
432   220 212
40   56 -16
1,074   2,219 -1,145
394   319 75
259   268 -9
499   854 -355
4,899   3,007 1,892
527   424 103
791   441 350
42   56 -14
42   56 -14
1,600   2,015 -415
7,916   9,960 -2,044
573   612 -39
978   1,022 -44
581   407 174
1,045   1,858 -813
3,134   3,872 -738
3,989   9,472 -5,483
29     29
449   319 130
425   588 -163
505   476 29
363   238 125
666   563 103
888   1,457 -569
297   229 68
60   61 -1
423   414 9
966   1,170 -204
1,889   2,344 -455
655   700 -45
1,884   1,376 508
2,901   2,609 292
592   425 167
414   317 97
1,264   1,557 -293
1,333   1,522 -189
6,067   10,392 -4,325
930   1,072 -142
5,131   6,112 -981
722   606 116
4,166   2,941 1,225
111   100 11
3,710   3,224 486
3,447   2,535 912
33   36 -3
232   248 -16
2,217   1,714 503
2,314   1,670 644
462   817 -355
277   517 -240
253   236 17
253   211 42
238   460 -222
2,761   1,762 999
1,630   1,303 327
325   241 84
807   704 103
231   235 -4
650   482 168
      65,031
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       47
b       12
c       -66
d       312
e       537
      149
      82
      -130
      211
      81
      381
      331
      90
      -122
      -32
      332
      125
      301
      45
      -13
      1,366
      -100
      268
      -89
      119
      113
      146
      106
      1,533
      3
      61
      176
      106
      11
      165
      13
      -11
      200
      454
      2
      70
      231
      277
      110
      69
      -252
      2,054
      226
      159
      96
      142
      407
      1,562
      147
      55
      156
      -129
      83
      233
      149
      210
      -104
      317
      128
      -35
      -55
      71
      240
      -77
      87
      445
      -18
      -637
      101
      1,201
      -5
      271
      407
      1,187
      157
      -11
      -14
      266
      95
      249
      -156
      203
      85
      213
      205
      24
      -77
      -984
      124
      -275
      -7
      55
      -774
      -27
      145
      113
      -45
      60
      13
      -321
      35
      -122
      41
      71
      616
      161
      42
      -137
      1
      -253
      37
      570
      315
      -12
      -4
      -132
      -206
      -235
      40
      67
      135
      96
      134
      1,042
      -32
      24
      411
      -150
      -77
      -254
      -93
      1,197
      416
      3
      -1,029
      2
      1,114
      -5
      -168
      -285
      -2,803
      -558
      1
      -1,660
      -22
      -130
      136
      1
      -2,167
      -13
      -324
      -6
      -2,573
      -11
      -455
      -127
      -240
      -1,347
      -64
      -724
      -746
      -11
      -1,054
      439
      685
      11
      -1,157
      -4
      -1,042
      -12
      213
      168
      3
      596
      -462
      -2,423
      6
      -783
      -13
      -2,687
      -37
      -170
      -9
      -1,042
      -287
      -104
      -178
       
      -1,120
      -117
      62
      -129
      -109
      -70
      1
      112
      -4
      -98
      -341
      90
      67
      -126
      -320
      52
      1,020
      117
      118
      16
      -8
      17
      -170
      -21
      -194
      11
      75
      123
      51
      1,546
      32
      22
      49
      291
      -74
      -6
      46
      268
      -74
      28
      17
      835
      120
      61
      -25
      -42
      284
      4,462
      -107
      254
      -130
      216
      210
      135
      938
      -119
      143
      934
      58
      -125
      44
      100
      42
      -359
      5
      292
      18
      -214
      635
       
      135
      -3
      -18
      -2
      -1,526
      -69
      42
      -11
      24
      367
      2
      32
      92
      -4,810
      8
      -33
      -380
      403
      -42
      7
      186
      250
      51
      82
      2
      3
      288
      125
      -1
      -117
      199
      145
      116
      -107
      129
      -64
      76
      20
      -64
      -859
      -151
      -308
      -163
      -3,303
      -578
      -295
      -5
      -34
      183
      -621
      -236
      88
      22
      -14
      -64
      -52
      -202
      193
      1,397
      91
      43
      283
      -2,017
      -3,129
      6
      -8
      206
      198
      -185
      -115
      117
      23
      265
      -77
      -3,734
      -302
      -315
      -1,750
      462
      437
      52
      161
      -37
      -7
      141
      102
      -700
      260
      185
      129
      -102
      -6
      -180
      -22
      54
      -131
      127
      273
      -3,430
      -5,647
      -9,950
      4,052
      1,307
      70
      252
      1,264
      -3,013
      -32
      21
      -990
      609
      -53
      -11
      -249
      574
      -77
      -482
      65
      141
      530
      -42
      -125
      -23
      181
      6
      -523
      180
      31
      -114
      10
      -176
      -1,134
      321
      -126
       
      -30
      778
      -68
      -69
      8
      -13
      84
      -22
      -99
      -3
      6
      32
      -14
      6
      -724
      -400
      71
      -28
      -9
      47
      -4
      57
      96
      2
      -21
      12
      -32
      -20
      34
      -60
       
      19
      -12
      -19
      -63
      -73
      -1
      75
      -17
      -3
      -21
      -14
      77
      -31
      292
      -104
      57
      59
      -91
       
      18
      10
      -3
      43
      29
      12
      -100
      -4
      -55
      -35
      342
      -7
      -2
      -8
      -137
      -58
      -10
      -52
      -30
      22
      -29
      -1,747
      -126
      -18
      258
      -160
      -476
      -331
      40
      -29
      4
      -5
      193
      268
      82
      5
      718
      6
      -377
      -2
      10
      -1
      -12
      63
      121
      -189
      2
      2
      -20
      -372
      117
      20
      -100
      38
       
      -85
      369
      42
      799
      118
      -71
      288
      111
      -1,259
      8
      -44
      -90
      -51
      -7
      34
      -10
      -137
      -224
      5
      34
      9
      -18
      -30
      66
      100
      -92
      197
      58
      -411
      -60
      173
      367
      35
      -76
      45
      52
      -93
      -307
      -4,245
      -132
      25
      -21
      74
      5
      24
      -375
      -7
      72
      -1
      -2
      -49
      54
      -266
      235
      -33
      127
      291
      -522
      -652
      -72
      177
      453
      119
      125
      149
      211
      -31
      11
      -52
      10
      -434
      -183
      335
      -655
      47
      243
      102
      -67
      172
      -1,065
      -246
      959
      124
      100
      -247
      -10
      75
      137
      268
      189
      -312
      -1
      -189
      -69
      65
      -159
      -2
      14
      -912
      159
       
      43
      -332
      571
      46
      -24
      -238
      -72
      815
      630
      27
      493
      38
      -97
      257
      27
      17
      17
      125
      -173
      193
      85
      117
      43
      132
      190
      -17
      -235
      99
      76
      58
      131
      280
      1,219
      14
      56
      -1,482
      -27
      15
      147
      23
      1,032
      -258
      -1
      2
      -743
      118
      -1
      -202
      -15
      -8
      13
      -82
      55
      91
      105
      31
      4
      755
      215
      -6
      -292
      1
      143
      1,254
      107
      1,277
      50
      67
      3
      79
      2
       
      3
      1
      142
      100
      229
      508
      -81
      -50
      -459
      -59
      309
      66
      -2
      169
      1,023
      58
      294
      35
      156
      -15
      171
      -1,533
      4
      -2
      93
      239
      -126
      -35
      52
      -398
      -6
      -916
      -3
      39
      169
      -1,600
      134
      -741
      608
      7
      10
      257
      -193
      192
      434
      81
      38
      501
      -6
      -165
      -1,974
      162
      -128
      -70
      3
      -100
      -3
      -5
      146
      34
      15
      267
      554
      112
      339
      297
      946
      1,108
      -143
      90
      2,176
      384
      136
      130
      -69
      139
      365
      489
      235
      149
      113
      -11
      413
      125
      -217
      21
      -113
      -248
      -233
      523
      -91
      -21
      -38
      -85
      -1,922
      73
      -513
      42
      26
      378
      70
      328
      -2,486
      -22
      -231
      223
      231
      167
      -221
      284
      26
      26
      47
      -26
      209
      21
      26
      77
      71
      55
      172
      -1,000
      -1,025
      101
      25
      167
      -99
      51
      74
      504
      93
      157
      274
      -778
      -4,045
      -211
      -120
      97
      -769
      -49
      -125
      -969
      -4,671
      -598
      -25
      -428
      -3,009
      -398
      -44
      55
      148
      34
      75
      354
      -751
      253
      32
      15
      -144
      321
      -1,055
      -9
      -84
      -377
      170
      991
      1,692
      -185
      123
      121
      160
      84
      26
      -939
      -7
      -400
      -1,405
      43
      201
      103
      840
      -678
      -291
      -13
      -107
      283
      -910
      192
      -267
      140
      93
      119
      278
      30
      335
      117
      14
      6
      103
      -317
      74
      105
      -208
      29
      846
      -173
      -77
      -82
      4
      -1,046
      1
      163
      166
      -24
      -2,548
      -366
      -1
      585
      139
      360
      720
      -6
      2,108
      72
      301
      -36
      479
      231
      1
      -259
      194
      48
      344
      16
      8
      205
      -8
      770
      161
      343
      176
      34
      -33
      -3
      96
      276
      -353
      338
      5
      21
      -398
      2
      818
      664
      6
      -4
      132
      526
      -171
      -57
      482
      6
      2
      427
      1
      116
      993
      -10
      -85
      189
      -41
      686
      -13
      2
      3
      12
      -247
      247
      510
      2
      345
      -8
      725
      283
      82
      -59
      9
      -27
      47
      185
      209
      -39
      103
      514
      -4
      604
      185
       
      31
      17
      39
      276
      -46
      -2
      12
      771
      170
      10
       
      455
      27
      35
      -393
      43
      319
      -1
      -38
      64
      7
      37
      -3
      36
      36
      345
      1,584
      2,220
      11
      35
      -7
      40
      433
      104
      24
      660
      -35
      5
      43
      466
      8
      -5
      -6
      148
      8
      143
      -13
      -1
      -67
      -152
      554
      171
      2,374
      8
      1,028
      -11
      1,416
      -12
      -43
      -674
      14
      744
      129
      66
      452
      31
      279
      -245
      -119
      1,422
      -8
      502
      -113
      -1
      194
      215
      -4
      563
      15
      45
      -73
      16
      -90
      194
      386
      43
      389
      377
      147
      243
      617
      -12
      -17
      29
      81
      -959
      -2
      39
      2,987
      1,459
      2
      90
      -20
       
      72
      -24
      983
      -436
      -32
      10
      -80
      2
      387
      -22
      -60
      1,158
      109
      10
      40
      16
      12
      33
      1,516
      -2
      -197
      1,103
      1,796
      -7
      -3
      222
      -22
      186
      865
      11
      320
      26
      18
      803
      672
      169
      780
      -22
      433
      50
      45
      700
      -39
      -217
      -195
      334
      38
      261
      90
      29
      124
      20
      38
      77
      50
      745
      -323
      164
      225
      -18
      1,941
      -2
      298
      -67
      -214
      -49
      3,148
      137
      366
      1
      62
      188
      255
      30
      71
      3
      25
      106
      184
      85
      316
      202
      110
      167
      29
      -485
      32
      116
      37
      -10
      208
      198
      137
      212
      -16
      -1,145
      75
      -9
      -355
      1,892
      103
      350
      -14
      -14
      -415
      -2,044
      -39
      -44
      174
      -813
      -738
      -5,483
      29
      130
      -163
      29
      125
      103
      -569
      68
      -1
      9
      -204
      -455
      -45
      508
      292
      167
      97
      -293
      -189
      -4,325
      -142
      -981
      116
      1,225
      11
      486
      912
      -3
      -16
      503
      644
      -355
      -240
      17
      42
      -222
      999
      327
      84
      103
      -4
      168
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 66,709
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 370,904 9,809,527 0.037811
2016 399,918 8,084,652 0.049466
2015 352,723 7,687,478 0.045883
2014 320,963 8,149,170 0.039386
2013 213,474 7,952,749 0.026843
2
Total of line 1, column (d) .....................
2
0.199389
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.039878
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
11,055,238
5
Multiply line 4 by line 3......................
5
440,861
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,521
7
Add lines 5 and 6........................
7
443,382
8
Enter qualifying distributions from Part XII, line 4,.............
8
483,234
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,521
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,521
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 2,521
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 20,600
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 20,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 18,079
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,262 RefundedBullet 11 16,817
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK Telephone no.bullet (412) 768-5898

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    16     		88,869    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 EDUCATIONAL GRANTS FOR THE BENEFIT OF 90 STUDENTS ATTENDING VARIOUS COLLEGES, UNIVERSITIES AND SPECIALIZED SCHOOLS 441,055
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,224,498
    b
    Average of monthly cash balances.......................
    1b
    -906
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,223,592
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,223,592
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    168,354
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,055,238
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    552,762
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    552,762
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,521
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,521
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    550,241
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    3,500
    5
    Add lines 3 and 4............................
    5
    553,741
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    553,741
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    483,234
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    483,234
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    2,521
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    480,713
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 553,741
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 441,055
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 483,234
    a Applied to 2017, but not more than line 2a 441,055
    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..... 42,179
    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 ..........     		511,562
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC WEALTH MANAGEMENT ATTN ANN O'
    P O BOX 8480
    ERIE,PA16501
    (814) 871-9362
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS ARE SUBMITTED TO THE TRUST THROUGH THE FINANCIAL AID OFFICE OF SCHOOL BEING ATTENDED BY THE APPLICANT.
    cAny submission deadlines:
    AS REQUIRED BY THE APPLICANT'S SCHOOL TO MEET TIME DEADLINES FOR FINANCIAL AID.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MAY INCLUDE, BUT NOT LIMITED TO, TUITION, FEES, ROOM, BOARD, BOOKS AND OTHER NECESSITIES, AT THE DISCRETION OF THE TRUSTEE.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    EDINBORO UNIVERSITY
    210 CLASGOW ROAD
    EDINBORO,PA16444     		NONE PC SCHOLARSHIPS FOR 13 76,946
    GANNON UNIVERSITY
    109 UNIVERSITY SQUARE
    ERIE,PA16541     		NONE PC SCHOLARSHIPS FOR 18 69,291
    MERCYHURST UNIVERSITY
    501 EAST 38TH STREET
    ERIE,PA16546     		NONE PC SCHOLARSHIPS FOR 16 78,341
    PENN STATE ERIE - BEHREND COLLEGE
    4851 COLLEGE DRIVE
    ERIE,PA16563     		NONE PC SCHOLARSHIPS FOR 22 120,157
    PENN STATE UNIVERSITY
    108 SHIELDS BUILDING
    UNIVERSITY PARK,PA16802     		NONE PC SCHOLARSHIPS FOR 1 STUDENT 1,650
    UNIVERSITY OF PITTSBURGH
    4200 FIFTH AVENUE
    PITTSBURGH,PA15260     		NONE PC SCHOLARSHIPS FOR 3 STUDENTS 22,000
    VANDERBILT UNIVERSITY SCHOOL OF
    MEDICINE
    303 LIGHT HALL
    NASHVILLE,TN37240     		NONE PC SCHOLARSHIPS FOR 5 STUDENTS 17,500
    DREXEL UNIVERSITY
    3141 CHESTNUT STREET CURTIS HALL
    PHILADELPHIA,PA19104     		NONE PC SCHOLARSHIP FOR 1 STUDENT 10,500
    PENN STATE LAW
    105B LEWIS KATZ BLDG
    UNIVERSITY PARK,PA16802     		NONE PC SCHOLARSHIP FOR 2 STUDENTS 6,000
    THE PENNSYLVANIA STATE UNIVERISTY
    CARLISLE
    125 LEWIS KATZ HALL
    CARLISLE,PA17013     		NONE PC SCHOLARSHIP FOR 1 STUDENT 2,500
    SLIPPERY ROCK UNIVERSITY
    1 MORROW WAY
    SLIPPERY ROCK,PA16057     		NONE PC SCHOLARSHIPS FOR 4 STUDENTS 17,171
    CLARION UNIVERSITY
    840 WOOD STREET
    CLARION,PA16214     		NONE PC SCHOLARSHIPS FOR 2 STUDENTS 10,000
    GROVE CITY COLLEGE
    100 CAMPUS DRIVE
    GROVE CITY,PA16127     		NONE PC SCHOLARSHIPS FOR 2 STUDENTS 9,000
    Total .................................bullet 3a 441,056
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aRECOVERY OF GRANTS         3,500
    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....     14 274,808  
    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 66,709  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aLAZARD, LTD     		    14 27  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   341,544 3,500
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    345,044
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A GRANTS RETURNED FOR STUDENTS NOT ENROLLED
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WILLIAM MCMANNIS & A HASKELL EDUCATION TRUST
    EIN:
    25-6191302
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 3,388,670 3,506,589

    TY 2018 InvestmentsOtherSchedule2
    Name:
    WILLIAM MCMANNIS & A HASKELL EDUCATION TRUST
    EIN:
    25-6191302
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 2,677,266 2,754,452
    MUTUAL FUNDS - EQUITY AT COST 4,610,158 4,531,412
    LIMITED PARTNERSHIP AT COST 1,984 1,957

    TY 2018 OtherDecreasesSchedule
    Name:
    WILLIAM MCMANNIS & A HASKELL EDUCATION TRUST
    EIN:
    25-6191302
    Description Amount
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 17


    TY 2018 OtherExpensesSchedule
    Name:
    WILLIAM MCMANNIS & A HASKELL EDUCATION TRUST
    EIN:
    25-6191302
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 65 0   65
    MAP MANAGEMENT FEES 12,947 12,947   0
    GRANTMAKING FEES 19,896 0   19,896
    ACCOUNT MAINTENANCE FEES 5,000 5,000   0
    ADR SERVICE FEES 1,149 1,149   0


    TY 2018 OtherIncomeSchedule2
    Name:
    WILLIAM MCMANNIS & A HASKELL EDUCATION TRUST
    EIN:
    25-6191302
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LAZARD, LTD 27 0  
    RECOVERY OF GRANTS 3,500 0  


    TY 2018 TaxesSchedule
    Name:
    WILLIAM MCMANNIS & A HASKELL EDUCATION TRUST
    EIN:
    25-6191302
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,709 3,709   0
    FEDERAL TAX PAYMENT - PRIOR YE 31,718 0   0
    FEDERAL ESTIMATES - PRINCIPAL 20,600 0   0