TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019

Name of foundation
GUTHRIE EMILY-GUTHRIE HEALTHCARE-TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

23-6632633

B Telephone number (see instructions)

(215) 553-6907

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$28,540,325J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	647,750		643,203
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,188,009
b	Gross sales price for all assets on line 6a 11,271,121
7	Capital gain net income (from Part IV, line 2)...			1,188,009
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).......		20	20
12	Total. Add lines 1 through 11........	1,835,779		1,831,232
13	Compensation of officers, directors, trustees, etc.	173,315		103,989		69,326
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)...		69,132	14,433		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).......		1,113	1,028		85
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	243,560		119,450	0	69,411
25	Contributions, gifts, grants paid.......	1,096,831				1,096,831
26	Total expenses and disbursements. Add lines 24 and 25	1,340,391		119,450	0	1,166,242
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	495,388
b	Net investment income (if negative, enter -0-)			1,711,782
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	128,297	109,937	109,937
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	24,965,551	25,458,814	28,430,388
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	25,093,848	25,568,751	28,540,325
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	25,093,848	25,568,751
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	25,093,848	25,568,751
	31	Total liabilities and net assets/fund balances (see instructions).	25,093,848	25,568,751

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

25,093,848

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

495,388

Other increases not included in line 2 (itemize) bullet

228

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

25,589,464

Decreases not included in line 2 (itemize) bullet

20,713

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

25,568,751

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	12600. CALIFORNIA ST EARTHQ 2.805% 7/01/19		2014-10-29	2018-07-01
b	25000. SOUTHERN CO 1.55% 7/01/18		2016-05-19	2018-07-01
c	60. M T U AERO ENGINES-UNSPON ADR		2016-02-29	2018-07-05
d	30. M T U AERO ENGINES-UNSPON ADR		2016-02-29	2018-07-06
e	30000. CITIGROUP INC 2.5% 7/29/19		2014-09-26	2018-07-10
	103. BROADCOM INC		2017-07-25	2018-07-12
	114. BROADCOM INC		2018-03-15	2018-07-12
	46. BROADCOM INC		2016-12-02	2018-07-12
	360. T -MOBILE US INC		2017-06-08	2018-07-13
	260. AGCO CORP		2018-04-18	2018-07-16
	400. CATALENT INC		2017-08-18	2018-07-16
	280. CATALENT INC		2018-01-23	2018-07-16
	42.54 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2018-07-16
	480. MARATHON PETROLEUM CORP		2017-11-07	2018-07-16
	40. MASIMO CORP		2017-05-16	2018-07-16
	1830. OWENS ILL INC COM		2016-10-26	2018-07-16
	380. TORO COMPANY		2016-10-26	2018-07-16
	170. UNITED THERAPEUTICS CORP DEL		2016-06-08	2018-07-16
	30. VISHAY INTERTECHNOLOGY INC COM		2017-07-17	2018-07-16
	110. VISHAY INTERTECHNOLOGY INC COM		2017-05-16	2018-07-16
	14. WELLCARE HEALTH PLANS		2016-09-27	2018-07-16
	35. ROYAL CARIBBEAN CRUISES LTD		2017-10-20	2018-07-16
	174. ADOBE SYS INC COM		2013-03-22	2018-07-17
	430. TORO COMPANY		2016-10-26	2018-07-17
	119. UNITED THERAPEUTICS CORP DEL		2016-06-08	2018-07-17
	190. CENTRICA PLC		2014-09-29	2018-07-18
	38. HDFC BK LTD		2015-06-26	2018-07-18
	10. WOLTERS KLUWER N V SPONSORED ADR		2013-11-14	2018-07-18
	710. CENTRICA PLC		2014-09-29	2018-07-19
	40. WOLTERS KLUWER N V SPONSORED ADR		2013-11-14	2018-07-19
	100. VEOLIA ENVIRONNEMENT		2016-03-10	2018-07-20
	52. ALIGN TECHNOLOGY INC		2017-06-16	2018-07-31
	15. AMAZON COM INC		2011-05-02	2018-07-31
	311. STRYKER CORP		2018-03-29	2018-07-31
	69. UNITED HEALTH GROUP INC		2016-09-14	2018-07-31
	1350. ALLY FINANCIAL INC		2015-01-07	2018-08-01
	109. NVIDIA CORP		2016-10-13	2018-08-01
	1250. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-01-24	2018-08-01
	560. AT&T INC		2016-06-01	2018-08-02
	1700. ALLY FINANCIAL INC		2015-01-27	2018-08-02
	260. COMCAST CORP NEW CL A		2017-03-17	2018-08-02
	137. ALEXION PHARMACEUTICALS INC		2016-11-04	2018-08-03
	1670. ALLY FINANCIAL INC		2016-11-15	2018-08-03
	104. ALEXION PHARMACEUTICALS INC		2016-11-04	2018-08-06
	168. ALEXION PHARMACEUTICALS INC		2017-12-08	2018-08-06
	72. FACEBOOK INC		2015-05-04	2018-08-07
	24. LAM RESH CORP COM		2017-07-27	2018-08-07
	170. MICRON TECHNOLOGY		2017-01-03	2018-08-07
	36. NVIDIA CORP		2016-10-13	2018-08-07
	490. NUCOR CORP		2013-04-24	2018-08-09
	510. PROCTER & GAMBLE CO COM		2016-01-06	2018-08-09
	90. BIG LOTS INC		2014-10-21	2018-08-15
	23. F5 NETWORKS INC		2017-06-23	2018-08-15
	680. GRANITE CONSTR INC		2018-03-22	2018-08-15
	220. KBR INC		2018-05-16	2018-08-15
	310. KLX INC		2017-09-19	2018-08-15
	110. KLX INC		2017-07-17	2018-08-15
	222. LAM RESH CORP COM		2017-07-27	2018-08-15
	14. LAM RESH CORP COM		2017-10-12	2018-08-15
	710. MICRON TECHNOLOGY		2017-01-03	2018-08-15
	780. MICRON TECHNOLOGY		2018-03-09	2018-08-15
	600. NCR CORP		2015-08-24	2018-08-15
	660. NEW JERSEY RES CORP		2018-02-16	2018-08-15
	220. OLD REPUBLIC INTERNATIONAL CORP		2015-12-01	2018-08-15
	56. PRIMERICA INC		2016-06-08	2018-08-15
	72. SKYWORKS SOLUTIONS INC		2017-09-19	2018-08-15
	430. SPIRIT AEROSYSTEMS HLDGS INC		2016-04-19	2018-08-15
	15. WELLCARE HEALTH PLANS		2016-09-27	2018-08-15
	240. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2018-08-15
	305. ROYAL CARIBBEAN CRUISES LTD		2017-09-19	2018-08-15
	90.56 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2018-08-16
	287. EXXON MOBIL CORP		2017-10-25	2018-08-17
	293. EXXON MOBIL CORP		2015-08-21	2018-08-17
	180. EXACT SCIENCES CORP		2018-01-12	2018-08-23
	640. COMCAST CORP NEW CL A		2017-03-17	2018-08-24
	267. SPLUNK INC		2017-03-01	2018-08-24
	413. EXXON MOBIL CORP		2017-10-25	2018-09-06
	250. EXXON MOBIL CORP		2018-06-27	2018-09-06
	360. T -MOBILE US INC		2017-06-08	2018-09-07
	50. AT&T INC		2016-06-08	2018-09-10
	40. ABBOTT LABORATORIES		2016-06-06	2018-09-10
	24. ADOBE SYS INC COM		2014-04-15	2018-09-10
	9. ALIGN TECHNOLOGY INC		2017-06-19	2018-09-10
	7. ALPHABET INC/CA		2015-07-17	2018-09-10
	6. AMAZON COM INC		2011-05-02	2018-09-10
	27. AMERICAN TOWER CORP-CL A		2015-06-26	2018-09-10
	60. ANADARKO PETE CORP		2018-06-15	2018-09-10
	20. ANDEAVOR		2017-01-30	2018-09-10
	47. APPLE COMPUTER INC COM		2016-06-01	2018-09-10
	170. BANK AMER CORP		2015-02-25	2018-09-10
	5. BIOGEN IDEC INC		2018-01-18	2018-09-10
	6. BOEING COMPANY		2018-05-18	2018-09-10
	30. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2018-09-10
	60. CSX CORP COM		2017-01-13	2018-09-10
	30. CELANESE CORP DEL		2011-09-02	2018-09-10
	27. CHEVRONTEXACO CORP		2014-04-30	2018-09-10
	20. COLGATE PALMOLIVE CO COM		2018-01-16	2018-09-10
	90. COMCAST CORP NEW CL A		2017-04-20	2018-09-10
	20. COMERICA INC COM		2018-08-02	2018-09-10
	12. CONSTELLATION BRANDS INC		2015-08-14	2018-09-10
	100. CORNING INC COM		2017-06-29	2018-09-10
	12. COSTCO WHSL CORP NEW		2016-06-06	2018-09-10
	20. DEERE & COMPANY		2017-06-16	2018-09-10
	22. DISNEY (WALT) COMPANY HOLDING CO.		2011-09-02	2018-09-10
	30. DOWDUPONT INC		2014-10-07	2018-09-10
	27. ELECTRONIC ARTS		2016-11-02	2018-09-10
	5. EQUINIX INC		2017-06-21	2018-09-10
	30. EXACT SCIENCES CORP		2018-01-12	2018-09-10
	60. EXELON CORP		2015-08-20	2018-09-10
	14. FACEBOOK INC		2015-06-02	2018-09-10
	30. GILEAD SCIENCES INC		2018-06-20	2018-09-10
	30. HARTFORD FINL SVCS GROUP INC COM		2014-10-20	2018-09-10
	21. HOME DEPOT INC USD 0.05		2011-09-02	2018-09-10
	25. HONEYWELL INTL INC		2004-01-15	2018-09-10
	27. ILLINOIS TOOL WORKS INC COM		2014-08-15	2018-09-10
	10. ILLUMINA INC		2018-07-31	2018-09-10
	40. INTERCONTINENTALEXCHANGE GRO		2014-06-09	2018-09-10
	40. J P MORGAN CHASE & CO		2017-11-20	2018-09-10
	16. JOHNSON & JOHNSON COM		2017-08-10	2018-09-10
	7. LAM RESH CORP COM		2017-10-12	2018-09-10
	90. MGM MIRAGE		2018-04-23	2018-09-10
	40. MERCK & CO INC		2014-01-24	2018-09-10
	31. MICROSOFT CORP COM		2016-06-01	2018-09-10
	20. MICRON TECHNOLOGY		2018-05-14	2018-09-10
	80. MONDELEZ INTERNATIONAL INC		2016-04-04	2018-09-10
	40. MONSTER BEVERAGE CORP		2014-01-13	2018-09-10
	6. NETFLIX COM INC		2018-08-24	2018-09-10
	19. NEXTERA ENERGY INC		2018-05-09	2018-09-10
	50. NIKE INC CL B		2015-12-04	2018-09-10
	10. NUCOR CORP		2013-04-24	2018-09-10
	26. NVIDIA CORP		2016-10-13	2018-09-10
	90. PFIZER INC COM		2017-10-24	2018-09-10
	40. PHILIP MORRIS INTERNATIONAL		2015-04-30	2018-09-10
	13. PIONEER NAT RES CO		2015-10-07	2018-09-10
	9. SVB FINL GROUP		2017-07-11	2018-09-10
	32. SALESFORCE COM INC		2016-03-31	2018-09-10
	60. SCHWAB CHARLES CORP NEW		2015-05-12	2018-09-10
	27. SPLUNK INC		2017-03-01	2018-09-10
	90. SYNCHRONY FINANCIAL		2016-10-05	2018-09-10
	20. T -MOBILE US INC		2017-06-08	2018-09-10
	22. TEXAS INSTRUMENTS INC		2018-08-01	2018-09-10
	21. UNITED HEALTH GROUP INC		2016-09-14	2018-09-10
	20. VALERO ENERGY CORP NEW		2016-05-03	2018-09-10
	36. VISA INC		2015-10-19	2018-09-10
	50. VOYA FINANCIAL INC		2015-10-21	2018-09-10
	30. WORLDPAY INC		2017-07-11	2018-09-10
	40. YUM BRANDS INC		2011-10-28	2018-09-10
	15. ALLERGAN PLC		2013-09-30	2018-09-10
	40. ATLASSIAN CORP PLC-CLASS A		2018-03-05	2018-09-10
	30. EATON CORP PLC		2012-11-30	2018-09-10
	46. INGERSOLL-RAND PLC		2012-02-16	2018-09-10
	120. INVESCO LTD		2011-09-02	2018-09-10
	90. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-01	2018-09-10
	30. MEDTRONIC PLC		2018-05-31	2018-09-10
	20000. INDIANA MICHIGAN POWE 3.85% 5/15/28		2018-04-30	2018-09-11
	5000. SOCIETE GENERALE 2.625% 10/01/18		2013-09-24	2018-09-11
	700. MICRON TECHNOLOGY		2018-05-14	2018-09-13
	387.789 FERGUSON PLC		2018-01-25	2018-09-14
	162.211 FERGUSON PLC		2013-06-14	2018-09-14
	42.64 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2018-09-16
	250. EXACT SCIENCES CORP		2018-01-12	2018-09-18
	104. UNITED HEALTH GROUP INC		2016-09-14	2018-09-18
	101. ADOBE SYS INC COM		2014-04-15	2018-09-19
	85. SALESFORCE COM INC		2016-03-31	2018-09-19
	100. ATLASSIAN CORP PLC-CLASS A		2018-03-05	2018-09-19
	84. NVIDIA CORP		2016-10-13	2018-09-20
	71. ADOBE SYS INC COM		2014-04-15	2018-09-21
	720. BIG LOTS INC		2014-10-21	2018-09-21
	49. CHARLES RIV LABORATORIES INTL INC		2016-06-08	2018-09-21
	1460. CONVERGYS CORP		2016-06-08	2018-09-21
	120. CONVERGYS CORP		2018-01-23	2018-09-21
	500. CORNING INC COM		2017-06-29	2018-09-21
	1420. DANA HOLDINGS CORP		2018-01-23	2018-09-21
	52. FACEBOOK INC		2015-06-02	2018-09-21
	18. F5 NETWORKS INC		2017-06-23	2018-09-21
	1320. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2017-11-07	2018-09-21
	90. KENNAMETAL INC		2018-06-20	2018-09-21
	8. METTLER-TOLEDO INTL INC		2016-06-08	2018-09-21
	68. NVIDIA CORP		2016-10-13	2018-09-21
	70. PRINCIPAL FINL GROUP INC		2017-11-07	2018-09-21
	59. SALESFORCE COM INC		2016-06-01	2018-09-21
	50. SPIRIT AEROSYSTEMS HLDGS INC		2016-04-19	2018-09-21
	82. SPLUNK INC		2017-03-01	2018-09-21
	171. VISTEON CORP-W/I		2017-06-23	2018-09-21
	33. VISTEON CORP-W/I		2017-12-12	2018-09-21
	100. WELLCARE HEALTH PLANS		2016-08-25	2018-09-21
	110. WERNER ENTERPRISE		2018-05-16	2018-09-21
	100. ATLASSIAN CORP PLC-CLASS A		2018-03-05	2018-09-21
	50. PERRIGO CO PLC		2018-04-18	2018-09-21
	140. CONVERGYS CORP		2018-01-23	2018-09-24
	210. CONVERGYS CORP		2017-03-22	2018-09-24
	570. AT&T INC		2016-06-08	2018-09-28
	2000. ABBOTT LABORATORIES		2016-11-17	2018-09-28
	60. SOFTBANK CORP-UNSPON ADR		2017-11-21	2018-09-28
	110. SOFTBANK CORP-UNSPON ADR		2013-05-07	2018-09-28
	130. T -MOBILE US INC		2017-06-08	2018-09-28
	10000. SOCIETE GENERALE 2.625% 10/01/18		2013-10-01	2018-10-01
	400. COLGATE PALMOLIVE CO COM		2018-01-16	2018-10-02
	91. GARRETT MOTION INC-WI		2004-01-15	2018-10-02
	400. COLGATE PALMOLIVE CO COM		2018-01-16	2018-10-03
	717. ANDEAVOR		2017-01-30	2018-10-04
	34. ADOBE SYS INC COM		2015-08-04	2018-10-08
	39. ALIGN TECHNOLOGY INC		2017-06-19	2018-10-08
	5. AMAZON COM INC		2011-05-02	2018-10-08
	61. COSTCO WHSL CORP NEW		2016-06-06	2018-10-08
	44. HOME DEPOT INC USD 0.05		2011-09-02	2018-10-08
	97. ILLINOIS TOOL WORKS INC COM		2014-08-15	2018-10-08
	33. NVIDIA CORP		2016-10-13	2018-10-08
	80. SPLUNK INC		2017-05-30	2018-10-08
	110. ATLASSIAN CORP PLC-CLASS A		2018-03-06	2018-10-08
	380. INVESCO LTD		2011-09-02	2018-10-08
	2610. INVESCO LTD		2011-09-02	2018-10-11
	760. INVESCO LTD		2018-03-21	2018-10-12
	490. INVESCO LTD		2018-08-01	2018-10-12
	120. INVESCO LTD		2016-07-20	2018-10-12
	23. ALPHABET INC/CA		2015-07-17	2018-10-15
	106. ADOBE SYS INC COM		2015-08-04	2018-10-16
	19. ALPHABET INC/CA		2015-07-27	2018-10-16
	253.12 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2018-10-16
	151. SALESFORCE COM INC		2016-06-01	2018-10-16
	620. ABBOTT LABORATORIES		2016-06-06	2018-10-18
	35. ADOBE SYS INC COM		2015-08-04	2018-10-19
	51. ALIGN TECHNOLOGY INC		2017-06-19	2018-10-19
	23. ALPHABET INC/CA		2015-07-27	2018-10-19
	230. GILEAD SCIENCES INC		2018-06-20	2018-10-19
	59. SALESFORCE COM INC		2016-06-06	2018-10-19
	84. SPLUNK INC		2017-05-30	2018-10-19
	179. SALESFORCE COM INC		2016-06-06	2018-10-22
	90. SPLUNK INC		2017-05-30	2018-10-22
	120. ATLASSIAN CORP PLC-CLASS A		2018-03-06	2018-10-22
	14. AMAZON COM INC		2011-05-02	2018-10-23
	200. CATALENT INC		2017-08-18	2018-10-23
	349. CHARLES RIV LABORATORIES INTL INC		2016-06-08	2018-10-23
	28. CHURCHILL DOWNS INC		2018-06-20	2018-10-23
	35. DUN & BRADSTREET CORP DEL NEW		2018-06-20	2018-10-23
	199. FAIR ISSAC & CO INC		2016-10-26	2018-10-23
	31. HAEMONETICS CORP MASS		2018-07-16	2018-10-23
	400. HYATT HOTELS CORP - CL A		2018-08-15	2018-10-23
	210. MDU RESOURCES GROUP INC		2016-08-26	2018-10-23
	6. NVR INC COM		2016-06-08	2018-10-23
	1040. ON SEMICONDUCTOR CORP		2017-08-18	2018-10-23
	360. ON SEMICONDUCTOR CORP		2017-11-07	2018-10-23
	28. PRIMERICA INC		2016-06-08	2018-10-23
	20. WELLCARE HEALTH PLANS		2016-08-25	2018-10-23
	70. JOHN WILEY & SONS CL A		2018-08-15	2018-10-23
	90. JOHN WILEY & SONS CL A		2017-03-22	2018-10-23
	20000. TIME WARNER INC 4.0% 1/15/22		2012-02-16	2018-10-24
	16779.3 US TREAS-CPI		2011-08-05	2018-10-24
	30000. UNITED STATES TREAS 1.875% 1/31/22		2017-02-15	2018-10-24
	10000. FISERV INC 3.85% 6/01/25		2015-05-19	2018-10-29
	134. NETFLIX COM INC		2018-08-24	2018-10-29
	202. NVIDIA CORP		2016-10-13	2018-10-29
	33. ADOBE SYS INC COM		2016-03-30	2018-10-30
	23. ALPHABET INC/CA		2015-08-11	2018-10-30
	61. SALESFORCE COM INC		2016-08-19	2018-10-30
	182. ALLERGAN PLC		2013-09-30	2018-10-30
	290. ELECTRONIC ARTS		2016-11-02	2018-10-31
	228. APPLE COMPUTER INC COM		2016-06-01	2018-11-02
	1370. HARTFORD FINL SVCS GROUP INC COM		2014-10-20	2018-11-02
	1.5 RESIDEO TECHNOLOGIES INC-W/I		2018-10-02	2018-11-02
	152.5 RESIDEO TECHNOLOGIES INC-W/I		2004-01-15	2018-11-02
	150. CRH PLC ADR		2014-09-26	2018-11-06
	120. SONY CORP ADR AMERN SH NEW		2017-11-21	2018-11-06
	321. SPLUNK INC		2017-05-30	2018-11-06
	1130. AT&T INC		2016-06-08	2018-11-08
	460. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-01	2018-11-08
	367. APPLE COMPUTER INC COM		2016-06-06	2018-11-12
	.5 GARRETT MOTION INC-WI		2016-10-06	2018-11-14
	190. CONSECO FINANCIAL GROUP INC		2017-08-18	2018-11-16
	400. CATALENT INC		2017-08-18	2018-11-16
	8. DECKERS OUTDOOR CORP		2017-12-12	2018-11-16
	52. DECKERS OUTDOOR CORP		2017-08-18	2018-11-16
	42.26 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2018-11-16
	360. MCDERMOTT INTERNATIONAL, INC.		2018-07-16	2018-11-16
	180. MCDERMOTT INTERNATIONAL, INC.		2018-05-16	2018-11-16
	90. NEKTAR THERAPEUTICS		2018-09-21	2018-11-16
	580. NORTHWESTERN CORP		2017-12-12	2018-11-16
	27. PRIMERICA INC		2016-06-08	2018-11-16
	410. PRINCIPAL FINL GROUP INC		2017-11-07	2018-11-16
	129. VISTEON CORP-W/I		2017-06-23	2018-11-16
	152. WELLCARE HEALTH PLANS		2016-08-25	2018-11-16
	19. ZEBRA TECHNOLOGIES CORP CL A		2018-03-22	2018-11-16
	154. ADOBE SYS INC COM		2016-03-31	2018-11-19
	300. NORTHWESTERN CORP		2018-02-16	2018-11-19
	513. NVIDIA CORP		2016-10-18	2018-11-19
	180. EXACT SCIENCES CORP		2018-01-16	2018-11-20
	78. ILLUMINA INC		2018-07-31	2018-11-20
	120. ATLASSIAN CORP PLC-CLASS A		2018-03-06	2018-11-20
	510. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-01	2018-11-20
	290. DON QUIJOTE CO LTD-UNSP ADR		2011-05-02	2018-11-21
	450. MITSUBISHI UFJ FINL GROUP INC		2017-11-28	2018-11-21
	900. ROYAL BK SCOTLAND GROUP PLC		2016-10-27	2018-11-21
	20. SONY CORP ADR AMERN SH NEW		2017-11-21	2018-11-21
	100. SONY CORP ADR AMERN SH NEW		2017-09-11	2018-11-21
	136. APPLE COMPUTER INC COM		2017-10-17	2018-11-23
	20000. ANHEUSER-BUSCH INBEV 2.65% 2/01/21		2016-01-13	2018-11-27
	.1667 RESIDEO TECHNOLOGIES INC-W/I		2018-10-02	2018-11-28
	200. ELECTRONIC ARTS		2018-09-19	2018-11-30
	659. ELECTRONIC ARTS		2016-11-02	2018-11-30
	250. INTERCONTINENTALEXCHANGE GRO		2014-06-09	2018-11-30
	1040. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-06	2018-11-30
	640. COMCAST CORP NEW CL A		2017-04-20	2018-12-03
	10. AGILENT TECHNOLOGIES INC		2016-11-18	2018-12-04
	40. ALLISON TRANSMISSION HOLDING		2018-08-15	2018-12-04
	160. AMERICAN EAGLE OUTFITTERS INC		2018-10-23	2018-12-04
	3. AMERICAN FINL GROUP INC OHIO		2016-06-08	2018-12-04
	10. ASPEN TECHNOLOGY INC COM		2018-08-15	2018-12-04
	30. AVIS BUDGET GROUP INC		2018-05-16	2018-12-04
	38293.215 BNY MELLON INCOME STK FD CL M		2013-01-16	2018-12-04
	40. BEST BUY INC COM		2017-05-16	2018-12-04
	17. BIO RAD LABS INC CL A		2018-08-15	2018-12-04
	14. BIO-TECHNE CORP		2018-03-22	2018-12-04
	20. BLACK HILLS CORP		2018-09-21	2018-12-04
	140. BOYD GAMING CORP COM		2018-10-23	2018-12-04
	20. BRUNSWICK CORPORATION COMMON		2016-06-08	2018-12-04
	90. C D K GLOBAL INC -W/I		2017-02-21	2018-12-04
	40. CF INDS HLDGS INC		2018-11-16	2018-12-04
	170. CONSECO FINANCIAL GROUP INC		2017-08-18	2018-12-04
	20. CANTEL MEDICAL CORP CL B CONV		2018-07-16	2018-12-04
	120. CATHAY BANCORP INC		2016-06-08	2018-12-04
	17. CELANESE CORP DEL		2018-10-23	2018-12-04
	11. CHARLES RIV LABORATORIES INTL INC		2016-06-08	2018-12-04
	120. CHEMOURS CO/THE		2017-09-19	2018-12-04
	40. COMERICA INC COM		2017-10-20	2018-12-04
	60. COPART INC		2017-12-12	2018-12-04
	90. CORELOGIC INC-W/I		2018-04-18	2018-12-04
	36. CURTISS-WRIGHT CORPORATION COMMON		2017-01-23	2018-12-04
	42. DECKERS OUTDOOR CORP		2017-08-18	2018-12-04
	20. DELUXE CORPORATION		2016-06-08	2018-12-04
	140. DICKS SPORTING GOODS INC		2018-09-21	2018-12-04
	36. DUN & BRADSTREET CORP DEL NEW		2018-06-20	2018-12-04
	100. EAST WEST BANCORP INC		2017-08-18	2018-12-04
	70. EDGEWELL PERSONAL CARE CO		2017-10-23	2018-12-04
	50. EMCOR GROUP INC COM		2018-03-22	2018-12-04
	90. ENERGIZER SPINCO INC		2018-10-23	2018-12-04
	50. EVERCORE PARTNERS INC		2018-04-18	2018-12-04
	10. FAIR ISSAC & CO INC		2016-10-26	2018-12-04
	190. FEDERATED INVS INC PA		2018-01-23	2018-12-04
	25. F5 NETWORKS INC		2017-06-23	2018-12-04
	20. FIRST AMERICAN FINANCIAL-W/I		2018-04-18	2018-12-04
	170. FIRST INDL RLTY TR INC		2017-01-23	2018-12-04
	20. FORTINET INC		2018-08-15	2018-12-04
	190. GENTEX CORP COM		2018-05-16	2018-12-04
	40. GREIF BROS CORP CL A		2018-01-23	2018-12-04
	20. HNI CORP		2018-11-16	2018-12-04
	49. HAEMONETICS CORP MASS		2018-07-16	2018-12-04
	50. HIGHWOODS PPTYS INC		2018-06-20	2018-12-04
	60. HOLLYFRONTIER CORP		2017-10-20	2018-12-04
	170. HUNTSMAN CORP		2018-05-16	2018-12-04
	11. ICU MED INC		2018-10-23	2018-12-04
	10. IDACORP INC		2018-03-22	2018-12-04
	17. INGREDION INC		2016-06-08	2018-12-04
	50. J2 GLOBAL INC		2018-09-21	2018-12-04
	140. KB HOME		2016-07-13	2018-12-04
	40. KEMPER CORP		2018-05-16	2018-12-04
	130. KENNAMETAL INC		2018-06-20	2018-12-04
	40. KILROY RLTY CORP		2016-06-08	2018-12-04
	60. LAMAR ADVERTISING CO A		2017-09-19	2018-12-04
	170. LOUISIANA PACIFIC CORP		2017-07-17	2018-12-04
	150. MDU RESOURCES GROUP INC		2016-08-26	2018-12-04
	90. MANHATTAN ASSOCS INC		2016-06-08	2018-12-04
	3. MASIMO CORP		2017-05-16	2018-12-04
	60. MAXIMUS INC		2017-02-21	2018-12-04
	5. METTLER-TOLEDO INTL INC		2016-06-08	2018-12-04
	60. MURPHY OIL CORPORATION COMMON		2018-09-21	2018-12-04
	110. NRG ENERGY INC		2018-10-23	2018-12-04
	20. NATIONAL FUEL GAS COMPANY		2016-09-27	2018-12-04
	20. NEW JERSEY RES CORP		2018-02-16	2018-12-04
	150. OGE ENERGY CO		2018-06-20	2018-12-04
	34. OLD DOMINION FGHT LINES INC		2018-08-15	2018-12-04
	20. OLD REPUBLIC INTERNATIONAL CORP		2015-12-01	2018-12-04
	20. ON SEMICONDUCTOR CORP		2017-08-18	2018-12-04
	130. P B F ENERGY INC		2018-02-16	2018-12-04
	44. PRIMERICA INC		2016-06-08	2018-12-04
	23. REINSURANCE GROUP AMER INC COM		2016-06-08	2018-12-04
	10. SEI INVESTMENTS CO		2016-06-08	2018-12-04
	90. SEI INVESTMENTS CO		2018-08-15	2018-12-04
	50. SCHNEIDER NATIONAL INC-CL B		2018-11-16	2018-12-04
	40. SCIENCE APPLICATIONS INTERNATI		2018-09-21	2018-12-04
	10. SILICON LABORATORIES INC		2018-11-16	2018-12-04
	8052.971 DREYFUS SELECT MGER S/C GR-Y		2013-01-16	2018-12-04
	3190.133 DREYFUS SELECT MGER S/C VL-Y		2013-01-16	2018-12-04
	110. SYNOVUS FINL CORP		2016-06-08	2018-12-04
	190. TCF FINANCIAL CORPORATION		2018-08-15	2018-12-04
	190. TRI POINTE HOMES INC		2018-04-18	2018-12-04
	40. TANGER FACTORY OUTLET CTRS INC COM		2016-06-08	2018-12-04
	120. TEREX CORP NEW		2018-01-23	2018-12-04
	130. TOLL BROTHERS INC		2017-09-19	2018-12-04
	30. TORCHMARK CORP COM		2018-02-16	2018-12-04
	20. TRIPADVISOR INC-W/I		2018-11-16	2018-12-04
	10. UNITED NAT FOODS INC		2017-09-19	2018-12-04
	110. URBAN OUTFITTERS INC		2018-06-20	2018-12-04
	34. VARIAN MED SYS INC		2018-04-18	2018-12-04
	200. VISHAY INTERTECHNOLOGY INC COM		2017-05-16	2018-12-04
	40. WASHINGTON FED INC COM		2017-04-18	2018-12-04
	6. WATERS CORP		2018-05-16	2018-12-04
	50. WEIGHT WATCHERS INTL INC NEW		2018-09-21	2018-12-04
	170. WEINGARTEN RLTY INVS SBI		2018-03-22	2018-12-04
	40. WENDYS CO		2018-11-16	2018-12-04
	50. WERNER ENTERPRISE		2018-05-16	2018-12-04
	3. WEST PHARMACEUTICAL SVCS INC		2018-05-16	2018-12-04
	30. WESTLAKE CHEM CORP		2018-04-18	2018-12-04
	16. WEX INC		2018-11-16	2018-12-04
	30. JOHN WILEY & SONS CL A		2017-03-22	2018-12-04
	10. WORLD WRESTLING FEDN ENTMT INC CL		2018-10-23	2018-12-04
	34. ZEBRA TECHNOLOGIES CORP CL A		2018-03-22	2018-12-04
	40. ZOETIS INC		2018-03-22	2018-12-04
	10. PENTAIR PLC		2018-11-16	2018-12-04
	105. CONSTELLATION BRANDS INC		2015-08-14	2018-12-06
	340. MONSTER BEVERAGE CORP		2014-01-13	2018-12-06
	700. VERIZON COMMUNICATIONS INC		2018-10-16	2018-12-06
	159. APPLE COMPUTER INC COM		2018-07-12	2018-12-07
	75. APPLE COMPUTER INC COM		2017-10-17	2018-12-07
	650. COMCAST CORP NEW CL A		2017-05-04	2018-12-12
	17. BIO-TECHNE CORP		2018-03-22	2018-12-14
	24. DECKERS OUTDOOR CORP		2017-08-18	2018-12-14
	196. DUN & BRADSTREET CORP DEL NEW		2018-06-20	2018-12-14
	155. DUN & BRADSTREET CORP DEL NEW		2018-05-16	2018-12-14
	100. FEDERATED INVS INC PA		2018-01-23	2018-12-14
	170. FEDERATED INVS INC PA		2018-01-23	2018-12-14
	60. MAXIMUS INC		2017-02-21	2018-12-14
	60. OGE ENERGY CO		2018-06-20	2018-12-14
	310. TRI POINTE HOMES INC		2018-04-18	2018-12-14
	270. TRI POINTE HOMES INC		2018-06-20	2018-12-14
	130. TEREX CORP NEW		2018-01-23	2018-12-14
	1140. TOLL BROTHERS INC		2017-09-19	2018-12-14
	80. UNITED NAT FOODS INC		2017-09-19	2018-12-14
	304. WESTLAKE CHEM CORP		2018-01-23	2018-12-14
	51. WESTLAKE CHEM CORP		2017-12-12	2018-12-14
	42.38 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2018-12-16
	430. EXELON CORP		2015-08-20	2018-12-19
	108. NEXTERA ENERGY INC		2018-05-09	2018-12-19
	120. BNP PARIBAS		2017-03-30	2018-12-26
	110. BNP PARIBAS		2018-01-11	2018-12-26
	410. JAPAN TOB INC		2015-12-01	2018-12-26
	260. ROYAL BK SCOTLAND GROUP PLC		2016-10-27	2018-12-26
	1000. ROYAL BK SCOTLAND GROUP PLC		2016-10-27	2018-12-27
	55000. UNITED STATES TREAS 1.375% 9/30/19		2017-10-11	2018-12-27
	60000. UNITED STATES TREAS NTS 6/15/19		2017-06-12	2018-12-27
	1020. ANADARKO PETE CORP		2018-06-15	2019-01-02
	155. HOME DEPOT INC USD 0.05		2011-09-02	2019-01-02
	400. CORNING INC COM		2017-06-29	2019-01-03
	30000. UNITED STATES TREAS 1.375% 9/30/19		2017-10-11	2019-01-04
	1680. CONSECO FINANCIAL GROUP INC		2016-06-08	2019-01-07
	200. COPART INC		2017-12-12	2019-01-07
	790. ENERGIZER SPINCO INC		2018-11-16	2019-01-07
	400. KILROY RLTY CORP		2016-06-08	2019-01-07
	290. NATIONAL FUEL GAS COMPANY		2016-09-27	2019-01-07
	200. ON SEMICONDUCTOR CORP		2017-08-18	2019-01-07
	70. SOTHEBYS HLDGS INC CL A LTD VTG		2017-06-23	2019-01-07
	320. TRI POINTE HOMES INC		2018-05-16	2019-01-07
	810. TRI POINTE HOMES INC		2018-08-15	2019-01-07
	670. TEREX CORP NEW		2018-01-23	2019-01-07
	330. TEREX CORP NEW		2017-11-07	2019-01-07
	120. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2019-01-07
	440. MEDTRONIC PLC		2018-05-31	2019-01-07
	250. CISCO SYS INC		2018-09-21	2019-01-09
	280. QUALCOMM INC		2018-11-19	2019-01-09
	40000. UNITED STATES TREAS 1.375% 9/30/19		2017-10-11	2019-01-10
	75000. UNITED STATES TREAS NT 2.0% 1/31/20		2018-01-30	2019-01-10
	35000. U S TREASURY NOTE		2017-08-03	2019-01-10
	119. AMERICAN TOWER CORP-CL A		2015-06-26	2019-01-15
	35000. BANK OF AMERICA CORP 2.6% 1/15/19		2014-01-15	2019-01-15
	260. EXELON CORP		2015-08-21	2019-01-15
	46. NEXTERA ENERGY INC		2018-05-09	2019-01-15
	25000. UNITEDHEALTH GROUP INC 3.5% 6/15/23		2018-06-14	2019-01-15
	42.49 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-01-16
	170. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2019-01-16
	730. CISCO SYS INC		2018-09-21	2019-01-17
	89. HOME DEPOT INC USD 0.05		2011-09-02	2019-01-17
	152. JOHNSON & JOHNSON COM		2017-08-10	2019-01-17
	470. PFIZER INC COM		2017-10-24	2019-01-17
	870. QUALCOMM INC		2018-11-19	2019-01-17
	46. AMERICAN TOWER CORP-CL A		2015-07-06	2019-01-18
	260. CISCO SYS INC		2018-09-21	2019-01-18
	22. EQUINIX INC		2017-06-21	2019-01-18
	180. EXELON CORP		2016-01-06	2019-01-18
	43. NEXTERA ENERGY INC		2018-05-09	2019-01-18
	40000. ONTARIO (PROVINCE OF) 4.0% 10/07/19		2009-09-29	2019-01-18
	50370.75 US TREAS-CPI		2011-08-05	2019-01-18
	80. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2019-01-18
	20000. UNITED STATES TREAS NT 1.5% 7/15/20		2018-03-29	2019-01-22
	20000. ANHEUSER-BUSCH INBEV 2.65% 2/01/21		2016-01-13	2019-01-24
	135. APPLE COMPUTER INC COM		2018-07-12	2019-01-24
	20. APPLE COMPUTER INC COM		2018-08-02	2019-01-24
	308. JOHNSON & JOHNSON COM		2017-08-10	2019-01-24
	122. LAM RESH CORP COM		2017-10-12	2019-01-24
	390. QUALCOMM INC		2018-11-23	2019-01-24
	5000. UNITED STATES TREAS NT 1.5% 7/15/20		2018-06-25	2019-01-24
	20000. UNITED STATES TREAS 2.0% 11/30/20		2014-02-20	2019-01-24
	40000. AT&T INC 3.0% 6/30/22		2017-09-12	2019-01-29
	1. AMAZON COM INC		2011-09-02	2019-01-29
	24. AMAZON COM INC		2011-09-02	2019-01-29
	800. QUALCOMM INC		2018-11-30	2019-01-31
	380. VERIZON COMMUNICATIONS INC		2018-10-16	2019-01-31
	20000. AMGEN INC SR NT		2009-01-13	2019-02-01
	50000. BANK OF MONTREAL 2.1% 12/12/19		2016-12-07	2019-02-01
	350. CRH PLC ADR		2014-09-26	2019-02-01
	550. HEIDELBERGCEMENT AG-UNSP ADR		2018-01-25	2019-02-01
	240. SOFTBANK CORP-UNSPON ADR		2013-05-07	2019-02-01
	199. MICROSOFT CORP COM		2016-06-01	2019-02-08
	70000. UNITED STATES TREAS NT 2.0% 1/31/20		2018-01-30	2019-02-08
	25000. UNITED STATES TREAS 1.5% 5/15/20		2017-07-07	2019-02-08
	114. APPLE COMPUTER INC COM		2018-08-02	2019-02-11
	8. APPLE COMPUTER INC COM		2018-08-15	2019-02-11
	194. MICROSOFT CORP COM		2016-06-06	2019-02-11
	35000. UNITED STATES TREAS 1.5% 5/15/20		2017-07-07	2019-02-12
	30000. CITIGROUP INC		2018-07-10	2019-02-13
	450. COMCAST CORP NEW CL A		2017-05-11	2019-02-13
	310. VERIZON COMMUNICATIONS INC		2018-10-16	2019-02-13
	42.6 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-02-16
	240. CORNING INC COM		2017-06-29	2019-02-19
	126. TEXAS INSTRUMENTS INC		2018-08-01	2019-02-19
	40. ASPEN TECHNOLOGY INC COM		2018-08-15	2019-02-20
	120. BANCORPSOUTH BANK		2018-01-23	2019-02-20
	21. BIO-TECHNE CORP		2018-03-22	2019-02-20
	200. CHEMOURS CO/THE		2018-06-20	2019-02-20
	110. CHEMOURS CO/THE		2017-05-16	2019-02-20
	21. DECKERS OUTDOOR CORP		2017-08-18	2019-02-20
	25000. DOW CHEMICAL CO/THE		2011-11-04	2019-02-20
	290. FIRST AMERICAN FINANCIAL-W/I		2018-04-18	2019-02-20
	310. GILEAD SCIENCES INC		2018-06-20	2019-02-20
	360. HUNTSMAN CORP		2018-02-16	2019-02-20
	770. HUNTSMAN CORP		2018-05-16	2019-02-20
	1290. KB HOME		2016-06-20	2019-02-20
	680. LOUISIANA PACIFIC CORP		2017-02-21	2019-02-20
	600. MURPHY OIL CORPORATION COMMON		2018-09-21	2019-02-20
	290. OLD REPUBLIC INTERNATIONAL CORP		2015-12-01	2019-02-20
	217. REINSURANCE GROUP AMER INC COM		2016-06-08	2019-02-20
	71. VARIAN MED SYS INC		2018-04-18	2019-02-20
	17. ZEBRA TECHNOLOGIES CORP CL A		2018-03-22	2019-02-20
	90. VEOLIA ENVIRONNEMENT		2016-03-29	2019-02-22
	5000. UNITED STATES TREAS 2.0% 11/30/20		2015-04-24	2019-02-26
	5000. U S TREASURY NOTE		2015-02-04	2019-02-26
	5000. U S TREASURY NOTE		2016-07-12	2019-02-26
	110. CSX CORP COM		2017-01-13	2019-02-27
	600. NUCOR CORP		2013-04-24	2019-02-27
	41. ILLUMINA INC		2018-07-31	2019-02-28
	119. UNITED HEALTH GROUP INC		2016-09-14	2019-02-28
	180. MEDTRONIC PLC		2018-05-31	2019-02-28
	30000. CISCO SYSTEMS 2.125% 3/01/19		2014-02-24	2019-03-01
	1150. INTERCONTINENTALEXCHANGE GRO		2016-06-01	2019-03-04
	20000. UNITED STATES TREAS 2.0% 11/30/20		2015-04-29	2019-03-05
	12. AMAZON COM INC		2011-09-02	2019-03-06
	126. LAM RESH CORP COM		2017-11-07	2019-03-07
	37. ALIGN TECHNOLOGY INC		2017-06-19	2019-03-08
	790. PFIZER INC COM		2017-10-25	2019-03-08
	350. T -MOBILE US INC		2017-06-08	2019-03-08
	10000. UNITED STATES TREAS 2.0% 11/30/20		2016-09-08	2019-03-13
	35000. UNIV OF CALIFORNIA 3.063% 7/01/25		2017-05-05	2019-03-13
	270. AMERICAN EAGLE OUTFITTERS INC		2018-10-23	2019-03-14
	59. ASPEN TECHNOLOGY INC COM		2018-08-15	2019-03-14
	8. BIO RAD LABS INC CL A		2018-08-15	2019-03-14
	41. BIO-TECHNE CORP		2018-03-22	2019-03-14
	1. BIO-TECHNE CORP		2018-01-23	2019-03-14
	340. CANTEL MEDICAL CORP CL B CONV		2018-07-16	2019-03-14
	480. CHEMOURS CO/THE		2018-07-16	2019-03-14
	220. CHEMOURS CO/THE		2017-05-16	2019-03-14
	250. CISCO SYS INC		2018-09-21	2019-03-14
	450. COPART INC		2017-12-12	2019-03-14
	100. FIRST INDL RLTY TR INC		2016-12-06	2019-03-14
	650. LUMENTUM HOLDINGS INC		2018-12-14	2019-03-14
	70. MARATHON PETROLEUM CORP		2017-11-07	2019-03-14
	130. TCF FINANCIAL CORPORATION		2018-08-15	2019-03-14
	314. TEXAS INSTRUMENTS INC		2018-08-01	2019-03-14
	90. VARIAN MED SYS INC		2018-04-18	2019-03-14
	102. VARIAN MED SYS INC		2017-08-18	2019-03-14
	16. ZEBRA TECHNOLOGIES CORP CL A		2018-03-22	2019-03-14
	30. ZOETIS INC		2018-03-22	2019-03-14
	20000. BERKSHIRE HATHAWAY FIN 1.7% 3/15/19		2016-03-08	2019-03-15
	42.71 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-03-16
	101. ADOBE SYS INC COM		2016-06-06	2019-03-18
	360. MONSTER BEVERAGE CORP		2014-01-13	2019-03-19
	400. CISCO SYS INC		2018-09-21	2019-03-20
	190. T -MOBILE US INC		2017-09-11	2019-03-20
	230. VERIZON COMMUNICATIONS INC		2018-10-19	2019-03-20
	148. BIOGEN IDEC INC		2018-01-18	2019-03-21
	191. TEXAS INSTRUMENTS INC		2018-08-01	2019-03-25
	210. YUM BRANDS INC		2011-10-28	2019-03-28
	30000. UNITED STATES TREAS 2.0% 11/30/20		2018-05-31	2019-03-29
	85000. UNITED STATES TREAS 2.0% 11/30/20		2016-09-08	2019-03-29
	25000. UNITED STATES TREAS 1.5% 5/15/20		2017-07-07	2019-03-29
	85000. UNITED STATES TREAS 1.5% 6/15/20		2017-07-07	2019-03-29
	10000. U S TREASURY NOTE		2018-07-19	2019-03-29
	21231.422 DREYFUS GLOBAL REAL ES SEC-Y		2012-04-23	2019-04-02
	100. MERCK & CO INC		2014-01-24	2019-04-02
	32292.787 ASG MANAGED FUTURES STRAT-Y		2015-07-10	2019-04-02
	100. MEDTRONIC PLC		2018-05-31	2019-04-02
	730. CORNING INC COM		2017-07-05	2019-04-03
	63. HDFC BK LTD		2015-06-26	2019-04-03
	82. MICROSOFT CORP COM		2016-06-06	2019-04-03
	330. CORNING INC COM		2017-07-25	2019-04-04
	597. WORLDPAY INC		2017-07-11	2019-04-10
	390. VERIZON COMMUNICATIONS INC		2018-10-19	2019-04-11
	38. WORLDPAY INC		2019-04-02	2019-04-11
	573. WORLDPAY INC		2017-07-12	2019-04-11
	120. CSX CORP COM		2017-01-13	2019-04-12
	84. HONEYWELL INTL INC		2004-01-15	2019-04-12
	.6667 DOW INC.		2014-10-07	2019-04-15
	540.98 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-04-16
	86. ILLINOIS TOOL WORKS INC COM		2014-08-15	2019-04-17
	248. UNITED HEALTH GROUP INC		2016-09-14	2019-04-17
	43640.898 VAN ECK CM COMMODITY INDX-I		2014-04-15	2019-04-17
	610. CORNING INC COM		2017-07-25	2019-04-18
	250. CORNING INC COM		2017-12-14	2019-04-24
	67. ASPEN TECHNOLOGY INC COM		2018-08-15	2019-04-26
	490. CF INDS HLDGS INC		2018-11-16	2019-04-26
	80. FEDERATED INVS INC PA		2018-01-23	2019-04-26
	60. ICU MED INC		2018-10-23	2019-04-26
	40. LAMAR ADVERTISING CO A		2017-09-19	2019-04-26
	90. MANHATTAN ASSOCS INC		2016-06-08	2019-04-26
	150. NEW JERSEY RES CORP		2018-02-16	2019-04-26
	1190. P B F ENERGY INC		2018-02-16	2019-04-26
	890. SYNOVUS FINL CORP		2016-06-08	2019-04-26
	160. TCF FINANCIAL CORPORATION		2018-08-15	2019-04-26
	49. VARIAN MED SYS INC		2017-08-18	2019-04-26
	13. ZEBRA TECHNOLOGIES CORP CL A		2018-03-22	2019-04-26
	1830. MALLINCKRODT PLC		2019-01-07	2019-04-26
	1680. INTEL CORPORATION		2019-01-24	2019-04-29
	470. MONSTER BEVERAGE CORP		2014-02-05	2019-04-30
	810. SYNCHRONY FINANCIAL		2016-10-05	2019-05-02
	1210. ANADARKO PETE CORP		2018-06-21	2019-05-09
	40. ANADARKO PETE CORP		2019-04-02	2019-05-09
	570. INTEL CORPORATION		2019-03-14	2019-05-09
	40. MARATHON PETROLEUM CORP		2019-04-02	2019-05-09
	1210. MARATHON PETROLEUM CORP		2018-10-08	2019-05-09
	20000. CATERPILLAR FINANCIAL 2.1% 6/09/19		2014-06-02	2019-05-16
	41.74 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-05-16
	80. CORNING INC COM		2019-04-02	2019-05-20
	450. CORNING INC COM		2017-12-14	2019-05-20
	70. CHEMOURS CO/THE		2018-07-16	2019-05-22
	100. CHEMOURS CO/THE		2017-04-18	2019-05-22
	300. CORELOGIC INC-W/I		2018-04-18	2019-05-22
	72. FAIR ISSAC & CO INC		2016-10-26	2019-05-22
	340. HOLLYFRONTIER CORP		2017-09-19	2019-05-22
	27. ICU MED INC		2018-10-23	2019-05-22
	520. LOUISIANA PACIFIC CORP		2017-02-21	2019-05-22
	150. LUMENTUM HOLDINGS INC		2019-01-07	2019-05-22
	3. METTLER-TOLEDO INTL INC		2016-06-08	2019-05-22
	50. MURPHY USA INC		2019-02-20	2019-05-22
	300. SCHNEIDER NATIONAL INC-CL B		2018-11-16	2019-05-22
	200. SCIENCE APPLICATIONS INTERNATI		2018-09-21	2019-05-22
	80. TCF FINANCIAL CORPORATION		2018-08-15	2019-05-22
	1480. VISHAY INTERTECHNOLOGY INC COM		2017-05-16	2019-05-22
	140. CORELOGIC INC-W/I		2018-04-18	2019-05-23
	300. HOLLYFRONTIER CORP		2017-09-19	2019-05-23
	500. LOUISIANA PACIFIC CORP		2017-08-18	2019-05-23
	90. LUMENTUM HOLDINGS INC		2019-01-07	2019-05-23
	340. SCHNEIDER NATIONAL INC-CL B		2018-11-16	2019-05-23
	220. SCIENCE APPLICATIONS INTERNATI		2018-09-21	2019-05-23
	70. TCF FINANCIAL CORPORATION		2018-08-15	2019-05-23
	540. VISHAY INTERTECHNOLOGY INC COM		2017-03-22	2019-05-23
	99. APPLE COMPUTER INC COM		2018-08-15	2019-05-24
	640. WESTERN DIGITAL CORP		2019-04-17	2019-05-24
	700. MITSUBISHI UFJ FINL GROUP INC		2018-07-18	2019-05-30
	1450. MITSUBISHI UFJ FINL GROUP INC		2017-11-27	2019-05-30
	80. WOLTERS KLUWER N V SPONSORED ADR		2013-11-14	2019-05-30
	810. NUTANIX INC		2019-01-18	2019-06-03
	650. GILEAD SCIENCES INC		2018-06-20	2019-06-05
	20. GILEAD SCIENCES INC		2019-04-02	2019-06-05
	322. STATE ST CORP COM		2018-10-11	2019-06-05
	50. STATE ST CORP COM		2019-04-02	2019-06-05
	998. STATE ST CORP COM		2018-10-11	2019-06-05
	20000. CATERPILLAR FINANCIAL 2.1% 6/09/19		2014-06-02	2019-06-10
	13.3333 CORTEVA INC		2019-04-02	2019-06-10
	426.6667 CORTEVA INC		2014-10-07	2019-06-10
	1200. WESTERN DIGITAL CORP		2019-04-17	2019-06-13
	79. NETFLIX COM INC		2018-08-24	2019-06-14
	41.85 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-06-16
	14. BIO RAD LABS INC CL A		2018-08-15	2019-06-17
	50. BLACK HILLS CORP		2019-02-20	2019-06-17
	460. BRIGHTHOUSE FINANCIAL INC		2019-04-26	2019-06-17
	90. BROWN & BROWN INC		2018-12-14	2019-06-17
	250. BRUNSWICK CORPORATION COMMON		2016-06-08	2019-06-17
	81. DECKERS OUTDOOR CORP		2017-08-18	2019-06-17
	250. DELUXE CORPORATION		2016-06-08	2019-06-17
	60. EMCOR GROUP INC COM		2018-03-22	2019-06-17
	30. EVERCORE PARTNERS INC		2018-04-18	2019-06-17
	180. FEDERATED INVS INC PA		2018-01-23	2019-06-17
	220. FIRST INDL RLTY TR INC		2016-12-06	2019-06-17
	130. GENTEX CORP COM		2018-05-16	2019-06-17
	120. GENTEX CORP COM		2018-07-16	2019-06-17
	440. GREIF BROS CORP CL A		2017-01-23	2019-06-17
	122. HAEMONETICS CORP MASS		2018-07-16	2019-06-17
	500. HUNTSMAN CORP		2018-07-16	2019-06-17
	60. J2 GLOBAL INC		2018-09-21	2019-06-17
	60. LAMAR ADVERTISING CO A		2015-06-16	2019-06-17
	120. MANHATTAN ASSOCS INC		2016-06-08	2019-06-17
	60. MAXIMUS INC		2017-02-21	2019-06-17
	4. METTLER-TOLEDO INTL INC		2016-06-08	2019-06-17
	210. NRG ENERGY INC		2018-07-16	2019-06-17
	130. OGE ENERGY CO		2018-06-20	2019-06-17
	47. PRIMERICA INC		2016-06-08	2019-06-17
	120. SYNOVUS FINL CORP		2016-06-08	2019-06-17
	12. TELEDYNE TECHNOLOGIES INC NPV		2018-12-14	2019-06-17
	190. UNDER ARMOUR INC		2019-02-20	2019-06-17
	190. UNDER ARMOUR INC-CLASS C		2019-02-20	2019-06-17
	295. UNITED THERAPEUTICS CORP DEL		2019-03-14	2019-06-17
	440. WEIGHT WATCHERS INTL INC NEW		2019-01-07	2019-06-17
	500. WEIGHT WATCHERS INTL INC NEW		2018-09-21	2019-06-17
	120. WEINGARTEN RLTY INVS SBI		2018-03-22	2019-06-17
	320. JOHN WILEY & SONS CL A		2017-03-22	2019-06-17
	62. ZOETIS INC		2018-03-22	2019-06-17
	20000. CELGENE CORP 3.25% 2/20/23		2018-02-08	2019-06-18
	340. COMERICA INC COM		2018-08-02	2019-06-19
	280. MERCK & CO INC		2014-01-24	2019-06-19
	950. MICRON TECHNOLOGY		2018-11-19	2019-06-21
	130. LAM RESH CORP COM		2018-11-02	2019-06-24
	3. LAM RESH CORP COM		2017-11-07	2019-06-24
	520. MICRON TECHNOLOGY		2018-11-19	2019-06-24
	890. MICRON TECHNOLOGY		2019-01-03	2019-06-24
	80. LAM RESH CORP COM		2018-11-02	2019-06-25
	53. LAM RESH CORP COM		2019-04-02	2019-06-25
	20000. FEDERAL NATL MTG ASSN		2014-03-04	2019-06-28
	35000. UNITED STATES TREAS 2.0% 11/30/20		2018-07-02	2019-06-28
	35000. UNITED STATES TREAS 2.0% 11/30/20		2018-05-31	2019-06-28
	5000. U S TREASURY NOTE		2016-03-17	2019-06-28
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12,600	12,600
b	25,000	24,987	13
c	5,557	2,759	2,798
d	2,806	1,375	1,431
e	29,881	29,767	114
	21,303	26,183	-4,880
	23,578	30,462	-6,884
	9,514	7,548	1,966
	22,023	23,658	-1,635
	15,303	17,420	-2,117
	17,152	15,607	1,545
	12,006	12,522	-516
	43	43
	34,188	30,159	4,029
	3,959	3,420	539
	30,278	34,763	-4,485
	22,806	17,836	4,970
	20,767	19,751	1,016
	770	530	240
	2,824	1,870	954
	3,582	1,627	1,955
	3,801	4,220	-419
	44,559	8,950	35,609
	25,603	20,183	5,420
	14,571	13,476	1,095
	1,544	3,833	-2,289
	4,210	2,336	1,874
	603	281	322
	5,580	10,766	-5,186
	2,399	1,125	1,274
	2,249	2,268	-19
	18,030	7,744	10,286
	26,506	3,015	23,491
	51,055	51,164	-109
	17,584	9,194	8,390
	36,001	30,459	5,542
	26,823	7,121	19,702
	26,526	28,950	-2,424
	17,854	22,119	-4,265
	44,641	32,978	11,663
	9,091	9,734	-643
	16,987	18,713	-1,726
	44,032	32,869	11,163
	12,788	12,280	508
	20,657	19,294	1,363
	13,258	5,774	7,484
	4,458	4,008	450
	9,043	3,807	5,236
	9,252	2,352	6,900
	31,264	21,350	9,914
	41,560	41,169	391
	4,216	4,151	65
	4,073	2,994	1,079
	28,224	39,477	-11,253
	4,368	3,763	605
	22,394	15,657	6,737
	7,946	5,701	2,245
	38,155	35,063	3,092
	2,406	2,632	-226
	33,764	15,901	17,863
	37,093	43,136	-6,043
	16,130	14,540	1,590
	30,222	25,953	4,269
	4,698	4,185	513
	6,546	3,275	3,271
	6,578	7,799	-1,221
	36,215	20,208	16,007
	4,343	1,743	2,600
	18,630	13,870	4,760
	34,708	36,437	-1,729
	91	90	1
	22,377	23,935	-1,558
	22,844	24,365	-1,521
	12,683	9,489	3,194
	23,321	24,161	-840
	33,432	16,983	16,449
	33,298	34,397	-1,099
	20,156	20,544	-388
	23,196	23,658	-462
	1,615	1,993	-378
	2,941	1,567	1,374
	6,378	1,462	4,916
	3,372	1,348	2,024
	8,228	4,873	3,355
	11,624	1,206	10,418
	3,988	2,548	1,440
	3,793	4,108	-315
	3,070	1,660	1,410
	10,259	4,673	5,586
	5,229	2,805	2,424
	1,701	1,718	-17
	2,058	2,106	-48
	1,829	1,414	415
	4,469	2,321	2,148
	3,437	1,314	2,123
	3,101	3,393	-292
	1,347	1,511	-164
	3,278	3,420	-142
	1,944	1,966	-22
	2,548	1,532	1,016
	3,396	3,027	369
	2,921	1,826	1,095
	2,981	2,559	422
	2,441	721	1,720
	2,103	1,500	603
	3,075	2,161	914
	2,169	2,180	-11
	2,278	1,582	696
	2,687	2,048	639
	2,301	1,128	1,173
	2,178	2,141	37
	1,481	1,094	387
	4,431	673	3,758
	4,085	902	3,183
	3,854	2,343	1,511
	3,477	3,191	286
	3,124	1,526	1,598
	4,548	3,961	587
	2,197	2,136	61
	1,112	1,316	-204
	2,414	3,255	-841
	2,785	2,079	706
	3,394	1,642	1,752
	899	1,069	-170
	3,431	3,264	167
	2,395	929	1,466
	2,080	2,132	-52
	3,280	3,013	267
	4,102	3,310	792
	627	436	191
	7,136	1,699	5,437
	3,796	3,278	518
	3,147	3,330	-183
	2,122	1,756	366
	2,925	1,641	1,284
	4,825	2,363	2,462
	3,031	1,912	1,119
	3,378	1,717	1,661
	2,899	2,519	380
	1,312	1,314	-2
	2,378	2,452	-74
	5,464	2,798	2,666
	2,308	1,166	1,142
	5,186	2,775	2,411
	2,418	2,013	405
	2,913	1,877	1,036
	3,544	1,549	1,995
	2,837	2,160	677
	3,523	2,333	1,190
	2,563	1,206	1,357
	4,716	1,442	3,274
	2,925	2,100	825
	1,710	2,059	-349
	2,895	2,592	303
	20,033	19,937	96
	5,000	4,992	8
	30,178	37,565	-7,387
	3,225	3,232	-7
	1,349	887	462
	43	43
	18,113	13,220	4,893
	27,389	13,858	13,531
	26,722	6,154	20,568
	12,992	6,675	6,317
	9,002	5,833	3,169
	22,361	5,488	16,873
	18,569	5,128	13,441
	29,685	32,701	-3,016
	6,293	4,173	2,120
	36,065	38,556	-2,491
	2,964	2,703	261
	17,968	15,135	2,833
	28,867	47,353	-18,486
	8,523	4,190	4,333
	3,503	2,343	1,160
	19,465	19,158	307
	4,028	3,378	650
	4,922	3,050	1,872
	17,959	4,443	13,516
	4,156	4,862	-706
	9,187	4,943	4,244
	4,675	2,350	2,325
	9,588	5,216	4,372
	17,543	16,380	1,163
	3,386	4,197	-811
	30,285	11,546	18,739
	3,974	4,032	-58
	9,085	5,850	3,235
	3,666	4,155	-489
	3,427	3,153	274
	5,141	4,281	860
	19,082	22,719	-3,637
	2,000	1,998	2
	2,977	2,567	410
	5,458	2,691	2,767
	9,117	8,543	574
	10,000	10,122	-122
	26,945	30,225	-3,280
	1,543	526	1,017
	26,929	30,225	-3,296
	109,178	58,277	50,901
	8,586	2,789	5,797
	13,121	5,857	7,264
	9,196	1,005	8,191
	13,551	9,255	4,296
	8,637	1,409	7,228
	13,588	8,419	5,169
	8,657	2,156	6,501
	8,249	4,933	3,316
	8,898	6,512	2,386
	8,526	6,649	1,877
	52,666	65,562	-12,896
	15,197	25,322	-10,125
	9,798	13,127	-3,329
	2,400	3,366	-966
	25,557	15,949	9,608
	27,101	8,696	18,405
	21,347	12,636	8,711
	253	253
	22,015	12,533	9,482
	42,213	25,492	16,721
	8,690	3,263	5,427
	16,157	7,677	8,480
	25,482	15,702	9,780
	16,938	16,411	527
	8,439	4,893	3,546
	8,237	5,179	3,058
	25,142	13,967	11,175
	8,541	5,549	2,992
	8,515	7,104	1,411
	24,148	2,909	21,239
	8,195	6,971	1,224
	42,333	29,724	12,609
	7,308	8,504	-1,196
	4,974	4,420	554
	41,073	26,187	14,886
	3,275	2,938	337
	27,435	30,725	-3,290
	5,452	5,468	-16
	13,308	10,428	2,880
	16,760	18,031	-1,271
	5,801	7,134	-1,333
	3,202	1,637	1,565
	6,028	2,277	3,751
	3,891	4,403	-512
	5,003	4,783	220
	20,155	21,128	-973
	16,674	17,382	-708
	29,024	29,822	-798
	9,885	9,993	-108
	39,637	47,619	-7,982
	40,037	13,265	26,772
	7,863	3,097	4,766
	23,883	15,909	7,974
	8,053	4,720	3,333
	28,822	46,095	-17,273
	26,468	23,207	3,261
	47,078	22,543	24,535
	61,550	60,700	850
	32	45	-13
	3,235	1,505	1,730
	4,379	3,446	933
	6,398	5,742	656
	30,428	19,712	10,716
	35,083	40,284	-5,201
	7,669	10,526	-2,857
	71,338	52,022	19,316
	7	6	1
	3,493	4,371	-878
	15,736	13,941	1,795
	1,032	620	412
	6,707	3,312	3,395
	42	42
	3,066	6,351	-3,285
	1,533	3,975	-2,442
	3,432	5,334	-1,902
	36,856	31,768	5,088
	3,194	1,579	1,615
	19,803	28,476	-8,673
	10,184	12,357	-2,173
	37,908	17,307	20,601
	3,407	2,658	749
	34,084	15,144	18,940
	19,008	15,680	3,328
	77,354	38,876	38,478
	11,682	9,613	2,069
	23,502	24,891	-1,389
	8,387	6,416	1,971
	7,744	11,423	-3,679
	4,634	1,396	3,238
	2,446	3,134	-688
	4,974	4,899	75
	1,014	942	72
	5,069	4,036	1,033
	23,428	21,794	1,634
	19,744	19,937	-193
	3	5	-2
	16,830	22,431	-5,601
	55,454	54,611	843
	20,374	10,627	9,747
	16,553	22,368	-5,815
	24,971	24,494	477
	748	453	295
	1,841	1,846	-5
	3,280	3,530	-250
	305	218	87
	869	1,074	-205
	861	1,322	-461
	350,000	287,199	62,801
	2,574	2,072	502
	4,633	5,503	-870
	2,282	2,086	196
	1,356	1,186	170
	3,524	4,107	-583
	1,056	961	95
	4,507	5,892	-1,385
	1,735	1,890	-155
	2,994	3,808	-814
	1,726	1,927	-201
	4,532	3,697	835
	1,683	1,704	-21
	1,495	937	558
	3,314	6,443	-3,129
	3,110	3,156	-46
	3,008	2,637	371
	3,607	4,136	-529
	3,918	3,442	476
	5,647	2,675	2,972
	963	1,342	-379
	5,062	5,316	-254
	5,174	4,546	628
	5,151	5,474	-323
	3,007	4,678	-1,671
	3,538	3,971	-433
	4,148	5,285	-1,137
	3,983	4,722	-739
	1,968	1,227	741
	4,946	6,617	-1,671
	4,396	3,225	1,171
	948	1,098	-150
	5,473	4,760	713
	1,506	1,514	-8
	4,247	4,517	-270
	2,002	2,439	-437
	739	775	-36
	5,233	4,645	588
	2,159	2,480	-321
	3,510	2,209	1,301
	3,368	5,618	-2,250
	2,684	2,930	-246
	1,005	877	128
	1,760	2,033	-273
	3,621	4,072	-451
	2,890	2,308	582
	2,950	2,994	-44
	5,349	4,880	469
	2,811	2,470	341
	4,543	3,743	800
	3,815	4,356	-541
	4,025	3,614	411
	4,449	6,114	-1,665
	332	256	76
	4,290	3,582	708
	3,229	1,906	1,323
	1,919	1,920	-1
	4,425	3,956	469
	1,095	1,104	-9
	984	786	198
	6,061	5,179	882
	4,431	4,912	-481
	450	380	70
	380	322	58
	4,724	3,983	741
	5,045	2,573	2,472
	3,346	2,275	1,071
	527	516	11
	4,740	5,422	-682
	1,041	1,139	-98
	2,734	3,174	-440
	898	854	44
	225,000	158,437	66,563
	75,000	64,416	10,584
	3,994	3,503	491
	4,089	4,845	-756
	2,366	3,284	-918
	946	1,439	-493
	3,735	5,931	-2,196
	4,370	5,251	-881
	2,527	2,601	-74
	1,305	1,275	30
	203	409	-206
	4,280	5,099	-819
	4,235	4,294	-59
	4,150	3,400	750
	1,116	1,333	-217
	1,213	1,147	66
	2,553	3,491	-938
	4,841	4,764	77
	712	711	1
	1,587	1,833	-246
	330	268	62
	2,161	3,448	-1,287
	2,529	2,569	-40
	1,642	1,594	48
	739	821	-82
	6,110	4,756	1,354
	3,729	3,339	390
	419	423	-4
	19,878	13,406	6,472
	19,638	7,897	11,741
	40,326	37,541	2,785
	26,972	30,357	-3,385
	12,723	12,019	704
	24,056	25,207	-1,151
	2,610	2,533	77
	2,934	1,529	1,405
	28,156	24,753	3,403
	22,266	19,446	2,820
	2,457	3,483	-1,026
	4,182	5,920	-1,738
	4,191	3,582	609
	2,479	2,072	407
	3,496	5,142	-1,646
	3,045	4,579	-1,534
	3,664	6,425	-2,761
	36,991	46,050	-9,059
	903	3,273	-2,370
	19,692	33,862	-14,170
	3,304	5,154	-1,850
	42	42
	19,696	14,328	5,368
	18,993	17,127	1,866
	2,590	3,986	-1,396
	2,374	4,477	-2,103
	4,687	7,396	-2,709
	1,330	1,267	63
	5,190	4,846	344
	54,493	54,856	-363
	59,548	59,258	290
	45,105	70,720	-25,615
	26,680	4,964	21,716
	11,261	12,108	-847
	29,743	29,921	-178
	26,394	31,893	-5,499
	9,760	8,791	969
	37,069	39,579	-2,510
	25,328	24,795	533
	15,199	16,008	-809
	3,416	3,220	196
	2,765	3,900	-1,135
	3,824	5,242	-1,418
	9,678	11,322	-1,644
	18,825	28,633	-9,808
	9,272	15,527	-6,255
	11,262	6,279	4,983
	36,279	38,009	-1,730
	10,851	12,122	-1,271
	15,875	15,670	205
	39,667	39,897	-230
	74,555	74,815	-260
	34,591	34,716	-125
	19,313	11,237	8,076
	35,000	35,098	-98
	11,893	7,965	3,928
	8,017	7,295	722
	25,291	24,988	303
	42	42
	16,008	8,895	7,113
	32,090	35,396	-3,306
	15,415	2,850	12,565
	19,523	20,294	-771
	19,909	17,070	2,839
	47,513	48,484	-971
	7,557	4,368	3,189
	11,670	12,607	-937
	8,267	9,591	-1,324
	8,285	5,075	3,210
	7,558	6,819	739
	40,332	39,931	401
	50,099	51,891	-1,792
	7,371	4,472	2,899
	19,679	19,679
	19,832	19,937	-105
	20,507	25,775	-5,268
	3,038	4,112	-1,074
	38,978	41,215	-2,237
	19,489	22,957	-3,468
	19,850	22,503	-2,653
	4,923	4,923
	19,792	20,182	-390
	39,506	40,424	-918
	1,623	208	1,415
	38,421	5,000	33,421
	39,685	45,340	-5,655
	20,696	20,379	317
	20,000	19,955	45
	49,730	50,098	-368
	10,191	8,010	2,181
	7,628	12,288	-4,660
	9,208	5,870	3,338
	20,848	10,490	10,358
	69,658	69,828	-170
	24,688	24,944	-256
	19,357	23,438	-4,081
	1,358	1,673	-315
	20,442	10,117	10,325
	34,554	34,922	-368
	29,820	29,772	48
	16,626	18,015	-1,389
	16,869	16,813	56
	43	43
	8,210	7,296	914
	13,469	14,044	-575
	3,986	4,297	-311
	3,953	4,220	-267
	4,052	3,129	923
	7,653	9,455	-1,802
	4,209	5,650	-1,441
	3,018	1,338	1,680
	25,424	25,599	-175
	14,785	15,914	-1,129
	20,719	22,120	-1,401
	8,894	11,815	-2,921
	19,023	23,031	-4,008
	29,438	20,683	8,755
	18,005	17,255	750
	17,935	19,200	-1,265
	6,118	5,516	602
	31,323	21,467	9,856
	9,417	8,967	450
	3,389	2,378	1,011
	1,990	2,006	-16
	4,955	5,140	-185
	4,931	5,195	-264
	4,694	5,055	-361
	7,975	4,255	3,720
	36,443	27,690	8,753
	12,830	13,084	-254
	28,877	15,856	13,021
	16,398	15,549	849
	30,000	29,979	21
	87,551	71,901	15,650
	19,802	20,402	-600
	20,189	2,500	17,689
	21,058	26,268	-5,210
	8,552	5,570	2,982
	32,159	28,247	3,912
	24,680	22,644	2,036
	9,919	10,352	-433
	35,236	35,000	236
	5,675	5,957	-282
	5,981	6,337	-356
	2,494	2,590	-96
	7,963	6,110	1,853
	194	141	53
	22,838	32,638	-9,800
	18,328	20,943	-2,615
	8,400	9,976	-1,576
	13,158	12,122	1,036
	26,603	19,780	6,823
	3,480	2,708	772
	33,222	28,620	4,602
	4,164	4,398	-234
	2,845	3,315	-470
	33,370	34,999	-1,629
	12,279	11,367	912
	13,916	10,241	3,675
	3,389	2,238	1,151
	2,893	2,504	389
	20,000	19,985	15
	43	43
	25,822	10,027	15,795
	20,804	8,240	12,564
	21,266	19,395	1,871
	13,707	11,964	1,743
	13,252	12,667	585
	33,568	50,857	-17,289
	20,414	21,988	-1,574
	20,771	8,131	12,640
	29,839	29,751	88
	84,545	86,370	-1,825
	24,755	24,944	-189
	84,097	84,764	-667
	10,012	9,982	30
	200,000	160,297	39,703
	8,316	5,198	3,118
	300,000	348,045	-48,045
	9,021	8,638	383
	25,072	22,303	2,769
	7,262	3,873	3,389
	9,855	4,276	5,579
	11,365	10,589	776
	67,560	37,488	30,072
	22,774	22,020	754
	4,298	4,330	-32
	64,805	36,065	28,740
	9,134	4,641	4,493
	13,579	2,908	10,671
	38	32	6
	541	540	1
	13,448	7,464	5,984
	53,310	33,045	20,265
	210,786	350,000	-139,214
	21,240	19,589	1,651
	8,682	8,047	635
	8,101	7,197	904
	22,033	23,156	-1,123
	2,480	2,786	-306
	13,565	15,983	-2,418
	3,290	2,550	740
	6,066	6,114	-48
	7,463	5,898	1,565
	38,425	36,463	1,962
	32,378	28,345	4,033
	3,508	4,080	-572
	6,558	4,920	1,638
	2,971	1,819	1,152
	33,535	33,268	267
	86,016	85,159	857
	27,990	10,505	17,485
	27,631	22,669	4,962
	89,012	79,847	9,165
	2,943	1,816	1,127
	26,370	30,773	-4,403
	2,122	2,391	-269
	64,188	101,160	-36,972
	19,993	20,000	-7
	42	42
	2,370	2,718	-348
	13,333	14,485	-1,152
	1,635	3,013	-1,378
	2,335	3,576	-1,241
	12,216	13,788	-1,572
	21,266	8,836	12,430
	14,474	11,525	2,949
	6,142	7,192	-1,050
	12,185	12,811	-626
	6,835	6,313	522
	2,180	1,144	1,036
	4,193	3,990	203
	5,540	6,833	-1,293
	15,703	15,871	-168
	1,645	2,040	-395
	23,889	24,820	-931
	5,666	6,434	-768
	12,394	10,084	2,310
	11,485	12,037	-552
	4,040	3,788	252
	6,208	7,744	-1,536
	16,870	17,459	-589
	1,408	1,785	-377
	8,478	8,800	-322
	17,784	20,705	-2,921
	26,239	34,683	-8,444
	3,185	4,080	-895
	6,596	10,027	-3,431
	5,584	2,251	3,333
	21,827	41,976	-20,149
	41,631	46,402	-4,771
	1,281	1,331	-50
	18,073	26,573	-8,500
	2,791	3,374	-583
	55,708	78,479	-22,771
	20,000	20,000
	343	392	-49
	10,982	11,487	-505
	44,449	64,134	-19,685
	26,641	27,953	-1,312
	42	42
	4,237	4,059	178
	3,913	3,501	412
	17,362	18,880	-1,518
	2,941	2,501	440
	11,254	12,017	-763
	14,090	5,160	8,930
	10,442	16,774	-6,332
	5,038	4,765	273
	2,591	2,833	-242
	5,632	6,269	-637
	8,092	5,935	2,157
	3,030	3,090	-60
	2,797	2,805	-8
	14,716	24,956	-10,240
	13,786	11,564	2,222
	9,293	12,108	-2,815
	5,150	4,886	264
	4,876	3,370	1,506
	8,213	8,153	60
	4,550	3,582	968
	3,169	1,525	1,644
	7,225	7,164	61
	5,565	4,489	1,076
	5,632	2,748	2,884
	3,923	3,598	325
	3,085	2,490	595
	5,073	4,064	1,009
	4,475	3,657	818
	23,158	31,178	-8,020
	9,114	15,669	-6,555
	10,357	34,646	-24,289
	3,441	3,362	79
	14,575	16,915	-2,340
	6,864	5,175	1,689
	20,467	19,952	515
	23,842	33,429	-9,587
	23,695	15,954	7,741
	31,278	36,173	-4,895
	23,633	19,742	3,891
	545	625	-80
	17,338	19,182	-1,844
	29,675	31,796	-2,121
	14,357	12,149	2,208
	9,512	9,933	-421
	19,985	19,855	130
	35,074	34,654	420
	35,074	34,700	374
	4,944	4,944
			297,457

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
b			13
c			2,798
d			1,431
e			114
			-4,880
			-6,884
			1,966
			-1,635
			-2,117
			1,545
			-516

			4,029
			539
			-4,485
			4,970
			1,016
			240
			954
			1,955
			-419
			35,609
			5,420
			1,095
			-2,289
			1,874
			322
			-5,186
			1,274
			-19
			10,286
			23,491
			-109
			8,390
			5,542
			19,702
			-2,424
			-4,265
			11,663
			-643
			-1,726
			11,163
			508
			1,363
			7,484
			450
			5,236
			6,900
			9,914
			391
			65
			1,079
			-11,253
			605
			6,737
			2,245
			3,092
			-226
			17,863
			-6,043
			1,590
			4,269
			513
			3,271
			-1,221
			16,007
			2,600
			4,760
			-1,729
			1
			-1,558
			-1,521
			3,194
			-840
			16,449
			-1,099
			-388
			-462
			-378
			1,374
			4,916
			2,024
			3,355
			10,418
			1,440
			-315
			1,410
			5,586
			2,424
			-17
			-48
			415
			2,148
			2,123
			-292
			-164
			-142
			-22
			1,016
			369
			1,095
			422
			1,720
			603
			914
			-11
			696
			639
			1,173
			37
			387
			3,758
			3,183
			1,511
			286
			1,598
			587
			61
			-204
			-841
			706
			1,752
			-170
			167
			1,466
			-52
			267
			792
			191
			5,437
			518
			-183
			366
			1,284
			2,462
			1,119
			1,661
			380
			-2
			-74
			2,666
			1,142
			2,411
			405
			1,036
			1,995
			677
			1,190
			1,357
			3,274
			825
			-349
			303
			96
			8
			-7,387
			-7
			462

			4,893
			13,531
			20,568
			6,317
			3,169
			16,873
			13,441
			-3,016
			2,120
			-2,491
			261
			2,833
			-18,486
			4,333
			1,160
			307
			650
			1,872
			13,516
			-706
			4,244
			2,325
			4,372
			1,163
			-811
			18,739
			-58
			3,235
			-489
			274
			860
			-3,637
			2
			410
			2,767
			574
			-122
			-3,280
			1,017
			-3,296
			50,901
			5,797
			7,264
			8,191
			4,296
			7,228
			5,169
			6,501
			3,316
			2,386
			1,877
			-12,896
			-10,125
			-3,329
			-966
			9,608
			18,405
			8,711

			9,482
			16,721
			5,427
			8,480
			9,780
			527
			3,546
			3,058
			11,175
			2,992
			1,411
			21,239
			1,224
			12,609
			-1,196
			554
			14,886
			337
			-3,290
			-16
			2,880
			-1,271
			-1,333
			1,565
			3,751
			-512
			220
			-973
			-708
			-798
			-108
			-7,982
			26,772
			4,766
			7,974
			3,333
			-17,273
			3,261
			24,535
			850
			-13
			1,730
			933
			656
			10,716
			-5,201
			-2,857
			19,316
			1
			-878
			1,795
			412
			3,395

			-3,285
			-2,442
			-1,902
			5,088
			1,615
			-8,673
			-2,173
			20,601
			749
			18,940
			3,328
			38,478
			2,069
			-1,389
			1,971
			-3,679
			3,238
			-688
			75
			72
			1,033
			1,634
			-193
			-2
			-5,601
			843
			9,747
			-5,815
			477
			295
			-5
			-250
			87
			-205
			-461
			62,801
			502
			-870
			196
			170
			-583
			95
			-1,385
			-155
			-814
			-201
			835
			-21
			558
			-3,129
			-46
			371
			-529
			476
			2,972
			-379
			-254
			628
			-323
			-1,671
			-433
			-1,137
			-739
			741
			-1,671
			1,171
			-150
			713
			-8
			-270
			-437
			-36
			588
			-321
			1,301
			-2,250
			-246
			128
			-273
			-451
			582
			-44
			469
			341
			800
			-541
			411
			-1,665
			76
			708
			1,323
			-1
			469
			-9
			198
			882
			-481
			70
			58
			741
			2,472
			1,071
			11
			-682
			-98
			-440
			44
			66,563
			10,584
			491
			-756
			-918
			-493
			-2,196
			-881
			-74
			30
			-206
			-819
			-59
			750
			-217
			66
			-938
			77
			1
			-246
			62
			-1,287
			-40
			48
			-82
			1,354
			390
			-4
			6,472
			11,741
			2,785
			-3,385
			704
			-1,151
			77
			1,405
			3,403
			2,820
			-1,026
			-1,738
			609
			407
			-1,646
			-1,534
			-2,761
			-9,059
			-2,370
			-14,170
			-1,850

			5,368
			1,866
			-1,396
			-2,103
			-2,709
			63
			344
			-363
			290
			-25,615
			21,716
			-847
			-178
			-5,499
			969
			-2,510
			533
			-809
			196
			-1,135
			-1,418
			-1,644
			-9,808
			-6,255
			4,983
			-1,730
			-1,271
			205
			-230
			-260
			-125
			8,076
			-98
			3,928
			722
			303

			7,113
			-3,306
			12,565
			-771
			2,839
			-971
			3,189
			-937
			-1,324
			3,210
			739
			401
			-1,792
			2,899

			-105
			-5,268
			-1,074
			-2,237
			-3,468
			-2,653

			-390
			-918
			1,415
			33,421
			-5,655
			317
			45
			-368
			2,181
			-4,660
			3,338
			10,358
			-170
			-256
			-4,081
			-315
			10,325
			-368
			48
			-1,389
			56

			914
			-575
			-311
			-267
			923
			-1,802
			-1,441
			1,680
			-175
			-1,129
			-1,401
			-2,921
			-4,008
			8,755
			750
			-1,265
			602
			9,856
			450
			1,011
			-16
			-185
			-264
			-361
			3,720
			8,753
			-254
			13,021
			849
			21
			15,650
			-600
			17,689
			-5,210
			2,982
			3,912
			2,036
			-433
			236
			-282
			-356
			-96
			1,853
			53
			-9,800
			-2,615
			-1,576
			1,036
			6,823
			772
			4,602
			-234
			-470
			-1,629
			912
			3,675
			1,151
			389
			15

			15,795
			12,564
			1,871
			1,743
			585
			-17,289
			-1,574
			12,640
			88
			-1,825
			-189
			-667
			30
			39,703
			3,118
			-48,045
			383
			2,769
			3,389
			5,579
			776
			30,072
			754
			-32
			28,740
			4,493
			10,671
			6
			1
			5,984
			20,265
			-139,214
			1,651
			635
			904
			-1,123
			-306
			-2,418
			740
			-48
			1,565
			1,962
			4,033
			-572
			1,638
			1,152
			267
			857
			17,485
			4,962
			9,165
			1,127
			-4,403
			-269
			-36,972
			-7

			-348
			-1,152
			-1,378
			-1,241
			-1,572
			12,430
			2,949
			-1,050
			-626
			522
			1,036
			203
			-1,293
			-168
			-395
			-931
			-768
			2,310
			-552
			252
			-1,536
			-589
			-377
			-322
			-2,921
			-8,444
			-895
			-3,431
			3,333
			-20,149
			-4,771
			-50
			-8,500
			-583
			-22,771

			-49
			-505
			-19,685
			-1,312

			178
			412
			-1,518
			440
			-763
			8,930
			-6,332
			273
			-242
			-637
			2,157
			-60
			-8
			-10,240
			2,222
			-2,815
			264
			1,506
			60
			968
			1,644
			61
			1,076
			2,884
			325
			595
			1,009
			818
			-8,020
			-6,555
			-24,289
			79
			-2,340
			1,689
			515
			-9,587
			7,741
			-4,895
			3,891
			-80
			-1,844
			-2,121
			2,208
			-421
			130
			420
			374

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,188,009
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	1,123,758	28,632,394	0.039248
2016	1,162,391	26,172,583	0.044413
2015	1,107,279	25,164,596	0.044001
2014	1,116,304	26,975,065	0.041383
2013	1,177,066	26,456,118	0.044491

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

0.213536

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.042707

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

27,874,487

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

1,190,436

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

17,118

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

1,207,554

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

1,166,242

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	34,236
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	34,236
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	34,236
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	47,070
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	47,070
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	12,834
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax12,834	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(215) 553-6907

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON NA	TRUSTEE 0	173,315
PO BOX 189 PITTSBURGH,PA152300185	TRUSTEE 0	173,315

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

28,000,309

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

298,663

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

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

28,298,972

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

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

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

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

28,298,972

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

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

424,485

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

27,874,487

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

1,393,724

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

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

1,393,724

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

34,236

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

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

34,236

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

1,359,488

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

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

1,359,488

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

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

1,359,488

Part XII

Qualifying Distributions (see instructions)

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

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

1,166,242

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,166,242

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

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

1,166,242

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					1,359,488
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				515,047
b Total for prior years:2016, 2015, 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: $ 1,166,242
a Applied to 2017, but not more than line 2a				515,047
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.....					651,195
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 ..........					708,293
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GUTHRIE HEALTHCARE SYSTEM GUTHRIE SQUARE SAYRE,PA18840	NONE	PC	GENERAL OPERATING	1,096,831
Total ................................. 3a				1,096,831

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	647,750
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	1,188,009
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	20
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,835,779

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

1,835,779

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

GUTHRIE EMILY-GUTHRIE HEALTHCARE-TR

EIN:

23-6632633

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
478160104 JOHNSON & JOHNSON CO	AT COST	107,215	106,131
65473QBE2 NISOURCE FINANCE COR	AT COST	19,997	20,688
489170100 KENNAMETAL INC	AT COST	42,791	42,169
512816109 LAMAR ADVERTISING CO	AT COST	33,955	49,233
62944T105 NVR INC COM	AT COST	12,166	23,592
68268W103 ONEMAIN HOLDINGS INC	AT COST	27,798	26,710
688239201 OSHKOSH TRUCK CORP	AT COST	17,066	18,368
904311206 UNDER ARMOUR INC-CLA	AT COST	14,434	16,650
922475108 VEEVA SYSTEMS INC-CL	AT COST	13,845	13,455
950755108 WERNER ENTERPRISE	AT COST	19,060	16,162
149150104 CATHAY BANCORP INC	AT COST	31,424	36,628
29084Q100 EMCOR GROUP INC COM	AT COST	42,092	46,693
45073V108 I T T INC	AT COST	7,351	7,858
577933104 MAXIMUS INC	AT COST	35,223	42,799
02079K305 ALPHABET INC/CA	AT COST	193,758	228,471
026874784 AMERICAN INTERNATION	AT COST	62,394	82,051
364097105 GALP ENERGIA SGPS-UN	AT COST	10,983	11,719
40415F101 HDFC BK LTD	AT COST	4,774	10,273
86959X107 SUZUKI MOTOR CORP-UN	AT COST	19,612	16,889
977874205 WOLTERS KLUWER N V S	AT COST	8,388	21,798
58463J304 MEDICAL PPTYS TR INC	AT COST	42,989	43,774
826919102 SILICON LABORATORIES	AT COST	15,070	18,612
891027104 TORCHMARK CORP COM	AT COST	20,811	21,470
910047109 UNITED CONTINENTAL H	AT COST	30,313	31,518
925652109 VICI PROPERTIES INC	AT COST	13,701	13,224
938824109 WASHINGTON FED INC C	AT COST	12,326	12,924
054536107 AXA ADR	AT COST	20,472	16,493
25157Y202 DEUTSCHE POST AG SPO	AT COST	14,537	12,460
759530108 RELX PLC	AT COST	10,925	18,308
835699307 SONY CORP ADR AMERN	AT COST	12,637	21,480
00206RCN0 AT&T INC	AT COST	43,882	46,260
023135106 AMAZON COM INC	AT COST	88,518	314,343
037833100 APPLE COMPUTER INC C	AT COST	148,301	138,544
040413106 ARISTA NETWORKS INC	AT COST	79,822	82,300
05587N505 BNYM DYN TTL RTRN-Y	AT COST	450,000	544,920
09661F701 BNYM INTL SMALL CAP-	AT COST	601,174	639,577
101137107 BOSTON SCIENTIFIC CO	AT COST	85,367	99,714
172967JT9 CITIGROUP INC	AT COST	61,109	64,035
174610AK1 CITIZENS FINANCIAL G	AT COST	39,958	42,322
69371RN93 PACCAR FINANCIAL COR	AT COST	19,990	20,184
723787107 PIONEER NAT RES CO	AT COST	72,851	72,468
78486Q101 SVB FINL GROUP	AT COST	82,520	95,226
912828V49 U S TREASURY INFLATI	AT COST	68,344	69,221
912828V98 UNITED STATES TREAS	AT COST	59,319	61,486
912828XQ8 U S TREASURY NOTE	AT COST	45,708	45,373
023436108 AMEDISYS INC	AT COST	43,737	42,494
086516101 BEST BUY INC COM	AT COST	16,004	24,406
090572207 BIO RAD LABS INC CL	AT COST	42,564	48,764
150870103 CELANESE CORP DEL	AT COST	67,375	125,803
159864107 CHARLES RIV LABORATO	AT COST	7,750	12,913
32020R109 FIRST FINL BANKSHARE	AT COST	4,141	4,311
371901109 GENTEX CORP COM	AT COST	45,360	48,728
451107106 IDACORP INC	AT COST	8,773	10,043
457187102 INGREDION INC	AT COST	19,250	13,281
G5960L103 MEDTRONIC PLC	AT COST	60,114	66,225
02665WBG5 HNDA 1.7 09/09/21 CO	AT COST	24,956	24,713
037833BS8 APPLE INC	AT COST	30,539	30,107
92343VDD3 VERIZON COMMUNICATIO	AT COST	48,793	54,643
94106LBA6 WASTE MANAGEMENT INC	AT COST	29,907	31,002
05589K400 BNYM FLTNG RT INC-Y	AT COST	650,000	629,667
25152R5F6 DEUTSCHE BANK AG	AT COST	24,736	24,894
25470DAL3 DISCOVERY COMMUNICAT	AT COST	20,333	21,906
256746108 DOLLAR TREE INC	AT COST	107,660	116,089
260557103 DOW INC.	AT COST	44,452	41,223
30303M102 FACEBOOK INC	AT COST	195,496	280,815
34074GDH4 FLORIDA ST HURRICANE	AT COST	35,000	35,228
377372AL1 GLAXOSMITHKLINE CAPI	AT COST	29,948	31,227
46625HJJ0 JPMORGAN CHASE & CO	AT COST	39,482	41,127
63872T729 ASG MANAGED FUTURES	AT COST	151,955	138,467
64110L106 NETFLIX COM INC	AT COST	81,190	80,076
655044AP0 NOBLE ENERGY INC	AT COST	19,938	20,394
742718109 PROCTER & GAMBLE CO	AT COST	97,663	114,365
912828G38 U S TREASURY NOTE	AT COST	102,120	102,328
912828P87 U S TREASURY NOTE	AT COST	175,976	177,968
912828S27 UNITED STATES TREAS	AT COST	44,550	44,448
912828V72 UNITED STATES TREAS	AT COST	88,467	90,317
91324PCC4 UNITEDHEALTH GROUP I	AT COST	24,643	25,481
91324P102 UNITED HEALTH GROUP	AT COST	73,132	97,848
92343V104 VERIZON COMMUNICATIO	AT COST	51,678	50,846
01741R102 ALLEGHENY TECHNOLOGI	AT COST	48,500	42,336
053774105 AVIS BUDGET GROUP IN	AT COST	13,222	10,548
989825104 ZURICH INSURANCE GRO	AT COST	17,920	19,516
13063DAD0 CALIFORNIA ST	AT COST	15,000	15,173
225433AM3 CREDIT SUISSE GP FUN	AT COST	35,371	35,548
254687106 DISNEY (WALT) COMPAN	AT COST	104,737	164,636
45866FAC8 INTERCONTINENTALEXCH	AT COST	34,961	35,204
68389XBB0 ORACLE CORP	AT COST	34,877	35,375
717081103 PFIZER INC COM	AT COST	84,874	90,106
744573AL0 PUBLIC SERVICE ENTER	AT COST	19,975	20,046
79466L302 SALESFORCE COM INC	AT COST	92,358	125,177
87165B103 SYNCHRONY FINANCIAL	AT COST	89,639	110,944
912828F21 U S TREASURY NOTE	AT COST	19,817	20,169
912828W55 UNITED STATES TREAS	AT COST	44,529	45,167
9128284H0 UNITED STATES INFLA	AT COST	66,243	67,649
9128285Z9 U S TREASURY BOND	AT COST	50,084	51,641
9128286A3 U S TREASURY BOND	AT COST	30,143	31,426
592688105 METTLER-TOLEDO INTL	AT COST	17,921	39,480
682189105 ON SEMICONDUCTOR COR	AT COST	6,219	5,659
88033G407 TENET HEALTHCARE COR	AT COST	13,915	9,504
917047102 URBAN OUTFITTERS INC	AT COST	46,819	22,978
000375204 ABB LTD	AT COST	12,972	11,217
045519402 ASSOCIATED BRIT FOOD	AT COST	8,749	12,367
056752108 BAIDU COM INC	AT COST	10,016	7,276
37733W105 GLAXO SMITHKLINE PLC	AT COST	23,745	24,012
502117203 L OREAL CO ADR	AT COST	9,616	24,463
05588E850 BNY MELLON HIGH YIEL	AT COST	500,548	447,154
064159KT2 B N S 2.5 1/8/21	AT COST	29,971	30,135
12572Q105 CME GROUP INC	AT COST	114,913	125,007
126650100 CVS CORP	AT COST	120,418	89,909
941848103 WATERS CORP	AT COST	9,505	10,762
561653106 MAN WAH HOLDINGS LTD	AT COST	7,606	5,722
771195104 ROCHE HLDG LTD SPONS	AT COST	12,810	20,358
783513203 RYANAIR HOLDINGS PLC	AT COST	12,201	7,120
00164V103 AMC NETWORKS INC	AT COST	40,645	37,053
127387108 CADENCE DESIGN SYS I	AT COST	4,450	8,497
235825205 DANA HOLDINGS CORP	AT COST	27,831	28,315
243537107 DECKERS OUTDOOR CORP	AT COST	16,562	45,752
257559203 DOMTAR CORP COM NEW	AT COST	43,377	36,069
28035Q102 EDGEWELL PERSONAL CA	AT COST	47,380	19,404
314211103 FEDERATED INVS INC P	AT COST	36,158	41,600
34959E109 FORTINET INC	AT COST	11,358	11,525
405024100 HAEMONETICS CORP MAS	AT COST	32,734	41,878
423452101 HELMERICH & PAYNE IN	AT COST	7,157	6,074
52603B107 LENDINGTREE INC COMM	AT COST	30,379	32,342
576323109 MASTEC INC COM	AT COST	6,159	6,184
833034AK7 SNAP-ON INC	AT COST	20,029	20,709
84756NAF6 SPECTRA ENERGY PARTN	AT COST	19,923	20,530
874039100 TAIWAN SEMICONDUCTOR	AT COST	97,907	90,091
912828B25 US TREAS-CPI	AT COST	42,969	44,564
912828J27 U S TREASURY NOTE	AT COST	9,817	10,102
G29183103 EATON CORP PLC	AT COST	48,754	84,113
G47791101 INGERSOLL-RAND PLC	AT COST	73,909	194,438
00287YAX7 ABBVIE INC	AT COST	25,531	25,221
00724F101 ADOBE SYS INC COM	AT COST	62,160	108,726
015271AP4 ALEXANDRIA REAL ESTA	AT COST	9,989	10,512
016255101 ALIGN TECHNOLOGY INC	AT COST	33,329	54,193
03027X100 AMERICAN TOWER CORP-	AT COST	109,542	166,422
031162BG4 AMGEN INC	AT COST	25,496	25,758
05565QCB2 BP CAPITAL MARKETS P	AT COST	28,931	30,167
05587K865 BNYM SELECT MGR S/C	AT COST	503,936	576,928
105340AQ6 BRANDYWINE OPER PART	AT COST	19,850	20,621
110122108 BRISTOL MYERS SQUIBB	AT COST	57,522	43,536
21036P108 CONSTELLATION BRANDS	AT COST	74,076	82,518
24422ETV1 JOHN DEERE	AT COST	29,939	30,023
278642AR4 EBAY INC	AT COST	19,980	19,950
00846U101 AGILENT TECHNOLOGIES	AT COST	3,170	5,227
01973R101 ALLISON TRANSMISSION	AT COST	22,619	22,712
025932104 AMERICAN FINL GROUP	AT COST	4,879	6,865
09073M104 BIO-TECHNE CORP	AT COST	3,820	5,629
11133T103 BROADRIDGE FINL SOLU	AT COST	11,676	15,322
200340107 COMERICA INC COM	AT COST	113,897	95,885
253393102 DICKS SPORTING GOODS	AT COST	44,462	41,210
294600101 EQUITRANS MIDSTREAM	AT COST	35,720	36,069
29977A105 EVERCORE PARTNERS IN	AT COST	41,980	41,628
48123V102 J2 GLOBAL INC	AT COST	41,535	45,334
74164M108 PRIMERICA INC	AT COST	21,871	44,861
887389104 TIMKEN CO	AT COST	40,361	45,693
896945201 TRIPADVISOR INC-W/I	AT COST	38,351	32,403
053015AD5 AUTOMATIC DATA PROCE	AT COST	24,978	25,016
06367WHH9 BANK OF MONTREAL	AT COST	49,897	51,862
369604103 GENERAL ELECTRIC CO	AT COST	46,833	45,885
458140AQ3 INTEL CORP	AT COST	46,331	45,092
552953101 MGM MIRAGE	AT COST	115,276	101,709
58933Y105 MERCK & CO INC	AT COST	102,691	129,968
71654QBB7 PETROLEOS MEXICANOS	AT COST	41,700	39,900
74052BAA5 PREMIER HEALTH PART	AT COST	35,000	33,123
848637104 SPLUNK INC	AT COST	86,961	108,774
912828A42 UNITED STATES TREAS	AT COST	69,000	70,145
912828R36 U S TREASURY NOTE	AT COST	134,759	132,870
912828SF8 U.S. TREASURY NOTE	AT COST	29,414	30,212
9128284A5 UNITED STATES TREAS	AT COST	19,951	20,632
01609W102 ALIBABA GROUP HOLDIN	AT COST	14,020	14,064
06738E204 BARCLAYS PLC ADR	AT COST	18,715	14,763
23328E106 D N B NOR ASA-SPONSO	AT COST	10,205	14,469
25243Q205 DIAGEO PLC SPON ADR	AT COST	14,069	21,368
126408103 CSX CORP COM	AT COST	74,608	144,682
17275R102 CISCO SYS INC	AT COST	91,444	107,818
26078JAB6 DOWDUPONT INC	AT COST	25,883	26,761
26614N102 DUPONT DE NEMOURS IN	AT COST	43,929	44,291
29379VBD4 ENTERPRISE PRODUCTS	AT COST	20,258	19,994
29444U700 EQUINIX INC	AT COST	85,067	99,345
30231G102 EXXON MOBIL CORP	AT COST	122,340	122,608
369550BE7 GENERAL DYNAMICS COR	AT COST	29,792	30,486
452327109 ILLUMINA INC	AT COST	55,836	64,426
90265EAL4 U D R INC	AT COST	20,000	19,884
30161Q104 EXELIXIS INC	AT COST	27,784	29,063
32054K103 FIRST INDL RLTY TR I	AT COST	31,680	44,455
626755102 MURPHY USA INC	AT COST	9,575	10,084
629377508 NRG ENERGY INC	AT COST	23,443	25,638
816850101 SEMTECH CORPORATION	AT COST	9,736	8,649
872275102 TCF FINANCIAL CORPOR	AT COST	31,682	26,403
875465106 TANGER FACTORY OUTLE	AT COST	17,462	7,943
981475106 WORLD FUEL SVCS CORP	AT COST	32,753	34,522
983919101 XILINX INC	AT COST	7,070	6,957
G50871105 JAZZ PHARMACEUTICALS	AT COST	12,219	12,403
G7S00T104 PENTAIR PLC	AT COST	10,215	9,300
092113109 BLACK HILLS CORP	AT COST	37,012	44,557
109641100 BRINKER INTL INC	AT COST	13,044	10,625
147528103 CASEYS GEN STORES IN	AT COST	38,215	38,842
29275Y102 ENERSYS	AT COST	32,765	28,770
45337C102 INCYTE GENOMICS INC	AT COST	3,169	3,398
879360105 TELEDYNE TECHNOLOGIE	AT COST	41,920	55,322
127097103 CABOT OIL & GAS CORP	AT COST	34,566	29,848
21871D103 CORELOGIC INC-W/I	AT COST	16,068	15,895
231561101 CURTISS-WRIGHT CORPO	AT COST	30,260	42,461
404251100 HNI CORP	AT COST	12,074	11,322
G06242104 ATLASSIAN CORP PLC-C	AT COST	53,580	85,177
431284108 HIGHWOODS PPTYS INC	AT COST	26,763	24,367
515098101 LANDSTAR SYS INC	AT COST	41,489	43,088
552690109 MDU RESOURCES GROUP	AT COST	35,440	38,184
670837103 OGE ENERGY CO	AT COST	39,458	49,795
679580100 OLD DOMINION FGHT LI	AT COST	47,530	49,107
69360J107 PS BUSINESS PKS INC	AT COST	4,151	4,045
784117103 SEI INVESTMENTS CO	AT COST	44,855	48,807
904311107 UNDER ARMOUR INC	AT COST	14,329	16,985
98156Q108 WORLD WRESTLING FEDN	AT COST	35,259	33,217
989207105 ZEBRA TECHNOLOGIES C	AT COST	37,580	58,867
05565A202 BNP PARIBAS	AT COST	12,095	8,762
225401108 CREDIT SUISSE GROUP	AT COST	16,250	13,167
307305102 FANUC LTD-UNSP ADR	AT COST	8,137	8,556
31502A303 FERGUSON NEWCO PLC-A	AT COST	11,039	14,352
69807K105 PAN PACIFIC INTERNAT	AT COST	6,342	21,169
81783H105 SEVEN & I HOLDINGS -	AT COST	14,471	11,134
89151E109 TOTAL FINA ELF S.A.	AT COST	12,175	13,390
92334N103 VEOLIA ENVIRONNEMENT	AT COST	7,298	8,267
G1151C101 ACCENTURE PLC IRELAN	AT COST	92,603	96,450
G5876H105 MARVELL TECHNOLOGY G	AT COST	95,052	112,905
00507UAR2 ACTAVIS FUNDING SCS	AT COST	24,965	25,526
05569M301 BNY MELLON INCOME ST	AT COST	921,375	1,061,325
05587K824 BNYM SEL MGR S/C VAL	AT COST	599,744	618,305
05588D753 BNY MELLON INTL EQTY	AT COST	1,107,109	1,139,218
05588F709 BNYM GLBL RL EST SEC	AT COST	359,494	446,246
06051GFP9 BANK OF AMERICA CORP	AT COST	39,882	41,943
097023105 BOEING COMPANY	AT COST	83,287	85,542
13017HAE6 CALIFORNIA ST EARTHQ	AT COST	12,600	12,600
21684AAF3 COOPERATIEVE RABOBAN	AT COST	39,905	40,932
22160K105 COSTCO WHSL CORP NEW	AT COST	73,618	114,425
594918BJ2 MICROSOFT CORP	AT COST	34,991	36,845
595112103 MICRON TECHNOLOGY	AT COST	59,400	56,341
609207105 MONDELEZ INTERNATION	AT COST	140,811	176,253
61174X109 MONSTER BEVERAGE COR	AT COST	37,326	47,617
70450Y103 PAYPAL HOLDINGS INC	AT COST	89,826	95,689
717081ER0 PFIZER INC	AT COST	19,999	20,353
78409V104 S & P GLOBAL INC	AT COST	103,658	106,606
808513105 SCHWAB CHARLES CORP	AT COST	68,415	86,409
3136G0DU2 FEDERAL NATL MTG ASS	AT COST	19,855	19,986
31620MAS5 FIDELITY NATIONAL IN	AT COST	29,809	29,939
38378B7N3 GNMA GTD REMIC P/T 1	AT COST	15,570	15,380
421946AK0 HEALTHCARE REALTY TR	AT COST	9,936	10,096
464287507 ISHARES TR S&P MIDCA	AT COST	565,064	582,780
6174824M3 MORGAN STANLEY	AT COST	46,435	48,158
63946BAE0 NBC UNIVERSAL MEDIA	AT COST	44,805	41,481
654106103 NIKE INC CL B	AT COST	128,018	159,841
743756AB4 PROV ST JOSEPH HLTH	AT COST	25,000	24,913
80282KAD8 SANTANDER HOLDINGS U	AT COST	29,880	29,992
92857W308 VODAFONE GROUP PLC N	AT COST	22,823	11,431
928662600 VOLKSWAGEN A G-UNSPO	AT COST	16,752	17,100
G4412G101 HERBALIFE LTD	AT COST	4,518	3,421
12508E101 C D K GLOBAL INC -W/	AT COST	52,502	40,046
315616102 F5 NETWORKS INC	AT COST	28,847	33,204
488401100 KEMPER CORP	AT COST	26,193	30,202
30063P105 EXACT SCIENCES CORP	AT COST	39,943	73,185
30161N101 EXELON CORP	AT COST	92,847	111,700
337738AP3 FISERV INC	AT COST	19,987	21,169
370334CC6 GENERAL MILLS 3	AT COST	20,000	20,196
437076102 HOME DEPOT INC USD 0	AT COST	68,528	94,418
452308109 ILLINOIS TOOL WORKS	AT COST	75,701	119,743
464287457 ISHARES BARCLAYS 1-3	AT COST	201,456	203,472
46625H100 J P MORGAN CHASE & C	AT COST	171,725	188,942
57582PWK2 MASSACHUSETTS ST	AT COST	40,424	41,404
594918104 MICROSOFT CORP COM	AT COST	270,391	343,206
65339F101 NEXTERA ENERGY INC	AT COST	116,372	139,715
912828SA9 US TREAS-CPI	AT COST	56,885	56,088
912828T26 UNITED STATES TREAS	AT COST	54,001	54,175
9128285P1 US TREASURY NOTE	AT COST	137,474	141,465
91412HFG3 UNIVERSITY OF CALIFO	AT COST	35,000	37,099
92532F100 VERTEX PHARMACEUTICA	AT COST	66,334	69,318
988498101 YUM BRANDS INC	AT COST	81,865	145,420
9128282D1 UNITED STATES TREAS	AT COST	64,371	64,056
9128285M8 U S TREASURY NOTE	AT COST	31,191	32,905
9128285V8 UNITED STATES TREAS	AT COST	149,895	152,837
9128286B1 US TREASURY NOTE	AT COST	49,787	52,727
9128286H8 UNITED STATES TREAS	AT COST	251,133	254,453
91913Y100 VALERO ENERGY CORP N	AT COST	42,994	66,091
92826C839 VISA INC	AT COST	107,816	229,954
929089100 VOYA FINANCIAL INC	AT COST	59,049	104,517
02553E106 AMERICAN EAGLE OUTFI	AT COST	25,920	20,111
103304101 BOYD GAMING CORP COM	AT COST	38,434	35,291
115236101 BROWN & BROWN INC	AT COST	42,169	50,920
127190304 CACI INTERNATIONAL I	AT COST	44,984	44,396
177376100 CITRIX SYS INC COM	AT COST	12,020	11,581
27579R104 EAST WEST BANCORP IN	AT COST	31,905	36,013
28618M106 ELEMENT SOLUTIONS IN	AT COST	9,799	9,823
682680AS2 ONEOK INC	AT COST	19,969	20,787
780082AD5 ROYAL BANK OF CANADA	AT COST	34,925	38,202
845437BR2 SOUTHWESTERN ELECTRI	AT COST	25,000	26,943
852234103 SQUARE INC - A	AT COST	95,469	95,014
872590104 T -MOBILE US INC	AT COST	36,105	39,294
87938WAR4 TELEFONICA EMISIONES	AT COST	26,298	27,035
882508104 TEXAS INSTRUMENTS IN	AT COST	65,839	71,495
883556102 THERMO ELECTRON CORP	AT COST	97,750	108,662
89236TCF0 TOYOTA MOTOR CREDIT	AT COST	35,298	34,983
562750109 MANHATTAN ASSOCS INC	AT COST	38,243	45,065
574795100 MASIMO CORP	AT COST	5,728	9,971
650111107 NEW YORK TIMES CO CO	AT COST	18,679	18,267
690768403 OWENS ILL INC COM	AT COST	13,852	12,262
69354M108 PRA HEALTH SCIENCES	AT COST	3,924	3,966
703395103 PATTERSON COS INC	AT COST	32,085	32,518
955306105 WEST PHARMACEUTICAL	AT COST	5,988	8,385
98978V103 ZOETIS INC	AT COST	27,376	37,225
G0177J108 ALLERGAN PLC	AT COST	64,061	58,266
007903107 ADVANCED MICRO DEVIC	AT COST	91,675	116,317
H01301128 ALCON INC	AT COST	1,308	2,482
072730302 BAYER A G SPONSORED	AT COST	4,569	4,607
471105205 JAPAN TOB INC	AT COST	14,781	9,012
66987V109 NOVARTIS AG SPNSRD A	AT COST	9,462	18,262
780097689 ROYAL BK SCOTLAND GR	AT COST	7,489	8,861
803054204 SAP AKTIENGESELLSCHA	AT COST	13,900	21,067
86803T104 SUNTORY BEVERAGE & F	AT COST	10,030	12,972
870195104 SWEDBANK A B	AT COST	7,443	7,097
912828L57 UNITED STATES TREAS	AT COST	85,826	85,060
912828X39 U S TREASURY INFLAT	AT COST	46,651	46,907
898402102 TRUSTMARK CORP COM	AT COST	3,337	3,325
948741103 WEINGARTEN RLTY INVS	AT COST	41,061	40,582
95058W100 WENDYS CO	AT COST	9,496	10,573
96208T104 WEX INC	AT COST	25,849	33,504
984121608 XEROX CORP	AT COST	11,383	13,102
002824100 ABBOTT LABORATORIES	AT COST	73,326	111,853
00724FAB7 ADOBE SYSTEMS INC	AT COST	38,913	35,477
023135AL0 AMAZON.COM INC	AT COST	41,130	40,049
05569M871 BNY MELLON INTL FD C	AT COST	1,731,618	1,810,254
060505104 BANK AMER CORP	AT COST	101,104	178,640
126650CW8 CVS HEALTH CORP	AT COST	29,824	31,641
13063DGB8 CALIFORNIA ST	AT COST	15,112	15,972
134429BE8 CAMPBELL SOUP CO	AT COST	24,943	25,738
233203421 DFA EMERG MKTS CORE	AT COST	659,235	673,930
278614201 EBARA CORP-UNSPONSOR	AT COST	12,535	10,854
471038109 JAPAN AIRLINES CO-UN	AT COST	14,204	14,806
74435K204 PRUDENTIAL PLC ADR	AT COST	12,366	13,584
88032Q109 TENCENT HLDGS LTD AD	AT COST	12,878	13,125
904784709 UNILEVER NV NY SHARE	AT COST	21,926	27,931
92852T201 VIVENDI SA-UNSPON AD	AT COST	17,598	21,944
38141GWM2 GOLDMAN SACHS GR INC	AT COST	44,351	45,435
438516106 HONEYWELL INTL INC	AT COST	56,076	156,956
539439AP4 LLOYDS BANKING GROUP	AT COST	23,850	25,042
68323AFC3 PROVINCE OF ONTARIO	AT COST	39,960	41,758
701094AM6 PARKER-HANNIFIN CORP	AT COST	14,993	15,181
718172109 PHILIP MORRIS INTERN	AT COST	162,781	140,726
78355HKM0 RYDER SYSTEM INC	AT COST	19,988	20,230
82481LAD1 SHIRE ACQ INV IRELAN	AT COST	24,997	25,210
865622CJ1 SUMITOMO MITSUI BANK	AT COST	24,950	25,018
891906AE9 TOTAL SYSTEM SERVICE	AT COST	19,917	20,881
912828T91 U S TREASURY NOTE	AT COST	99,320	99,500
9128285F3 U S TREASURY NOTE	AT COST	5,037	5,127
001317205 AIA GROUP LTD	AT COST	9,463	31,068
45662N103 INFINEON TECHNOLOGIE	AT COST	10,699	12,665
780259107 ROYAL DUTCH SHELL PL	AT COST	24,169	27,611
80105N105 SANOFI-SYNTHELABO	AT COST	13,798	13,414
91412GU94 UNIV OF CALIFORNIA	AT COST	10,000	10,384
92828W361 VIRTUS EMERGING MKTS	AT COST	630,433	696,611
98138H101 WORKDAY INC	AT COST	44,805	43,994
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	25,143	28,380
05569M368 BNY MELLON CORP BOND	AT COST	750,000	800,692
166764100 CHEVRONTEXACO CORP	AT COST	184,983	213,166
20030N101 COMCAST CORP NEW CL	AT COST	161,953	177,576
244199105 DEERE & COMPANY	AT COST	94,244	119,808

Description	Amount
CY PENDING SALES	924
PY PENDING SALES	15,408
PY RETURN OF CAPITAL ADJUSTMENT	3,931
ROC ADJ ON CY SALES	450

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	1,028	1,028		0
OTHER NON-ALLOCABLE EXPENSES	85	0		85

Category	Amount	Net Investment Income
FOREIGN TAX WITHHELD	14,433	14,433
PRIOR YEAR EXCISE TAX DUE	7,629	0
ESTIMATED TAX PAYMENTS	47,070	0