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 01-01-2018 , and ending 12-31-2018

Name of foundation
RUTH E DONNALLY CHARITABLE TRUST

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

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

A Employer identification number

25-6357829

B Telephone number (see instructions)

(412) 762-3792

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

$5,121,104J 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...	132,725		132,725
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,726,202
b	Gross sales price for all assets on line 6a 6,880,338
7	Capital gain net income (from Part IV, line 2)...			1,726,202
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).......		18
12	Total. Add lines 1 through 11........	1,858,945		1,858,927
13	Compensation of officers, directors, trustees, etc.	52,909		46,265		6,644
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)...		14,860	2,162		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).......		8,808	8,808
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	76,577		57,235	0	6,644
25	Contributions, gifts, grants paid.......	214,335				214,335
26	Total expenses and disbursements. Add lines 24 and 25	290,912		57,235	0	220,979
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,568,033
b	Net investment income (if negative, enter -0-)			1,801,692
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.........	54,935	224,703	224,703
	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).......		2,543,582	2,313,106
	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)..........	3,781,815	2,636,504	2,583,295
	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)	3,836,750	5,404,789	5,121,104
	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........	3,810,979	5,382,947
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	25,771	21,842
	30	Total net assets or fund balances (see instructions).....	3,836,750	5,404,789
	31	Total liabilities and net assets/fund balances (see instructions).	3,836,750	5,404,789

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

3,836,750

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

1,568,033

Other increases not included in line 2 (itemize) bullet

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

5,404,789

Decreases not included in line 2 (itemize) bullet

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

5,404,789

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	1833. ISHARES MSCI EMERGING MKTS INDEX FUND		2017-11-30	2018-02-05
b	897. ISHARES MSCI EAFE SMALL-CAP ETF		2017-11-30	2018-02-05
c	713. SPDR S&P INTERNATIONAL SMALL CAP		2017-11-30	2018-02-05
d	1292. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-02-05
e	58. SECTOR SPDR TR SBI INT-TECH		2017-11-30	2018-02-05
	12187.728 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456		2017-02-28	2018-02-13
	11852.113 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456		2016-10-04	2018-02-13
	2051.565 ARTISAN INTERNATIONAL FD-ADV		2007-01-08	2018-02-13
	19059.346 BAIRD AGGREGATE BOND FUND FD 72		2017-02-28	2018-02-13
	15469.996 BAIRD AGGREGATE BOND FUND FD 72		2014-10-09	2018-02-13
	4743.607 BARON SMALL CAP FUND INSTITUTIONAL		2005-05-31	2018-02-13
	628.45 BARON SMALL CAP FUND INSTITUTIONAL		2017-11-29	2018-02-13
	9345.794 BLACKROCK INFLATION PROTECTED BD PORTFOLIO		2017-03-03	2018-02-13
	9793.725 BLACKROCK INFLATION PROTECTED BD PORTFOLIO		2010-11-16	2018-02-13
	11492.614 COLUMBIA FLOATING RATE FUND INSTITUTIONAL		2017-02-28	2018-02-13
	20916.718 COLUMBIA FLOATING RATE FUND INSTITUTIONAL		2016-10-04	2018-02-13
	4107.298 DODGE & COX INTERNATIONAL STOCK FUND		2010-06-16	2018-02-13
	16404.576 DODGE & COX INCOME FUND		2014-07-30	2018-02-13
	15110.05 DODGE & COX INCOME FUND		2017-03-08	2018-02-13
	2752.812 HARBOR FD INTL FD		2003-04-29	2018-02-13
	122.943 HARBOR FD INTL FD		2017-12-18	2018-02-13
	2573.382 HARBOR SMALL CAP VALUE INS		2016-04-07	2018-02-13
	2669. ISHARES SELECT DIVIDEND ETF		2013-05-17	2018-02-13
	6219. ISHARES TR S&P 500 INDEX FD		2004-09-20	2018-02-13
	469. ISHARES TR MSCI EAFE IDX		2005-05-31	2018-02-13
	2347. ISHARES TR S&P MIDCAP 400		2004-09-20	2018-02-13
	603. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2012-10-26	2018-02-13
	5983.83 T ROWE PRICE REAL ESTATE FUND FD 122		2008-06-18	2018-02-13
	54.02 T ROWE PRICE REAL ESTATE FUND FD 122		2017-12-14	2018-02-13
	2335. VANGUARD INTERMEDIATE TERM CORPORATE BOND		2017-03-08	2018-02-13
	47. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2018-02-13	2018-02-13
	6. WAGEWORKS INC		2018-02-13	2018-02-14
	11. HORACE MANN EDUCATORS CORP NEW		2018-02-13	2018-02-15
	9. INFINITY PROPERTY & CASUALTY		2018-02-13	2018-02-15
	12. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC		2018-02-13	2018-02-15
	3. AIA GROUP LTD SPONSORED ADR		2018-02-13	2018-02-21
	4. ABBOTT LABORATORIES INC		2018-02-13	2018-02-21
	1. AGIOS PHARMACEUTICALS INC		2018-02-13	2018-02-21
	30. AIRBUS SE ADR		2018-02-13	2018-02-21
	1. ALLEGHENY TECHNOLOGIES INC		2018-02-13	2018-02-21
	1. ALLSTATE CORP		2018-02-13	2018-02-21
	2. ALTAIR ENGINEERING INC - A		2018-02-13	2018-02-21
	13. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2018-02-13	2018-02-21
	1. APPLE INC		2018-02-13	2018-02-21
	2. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1		2018-02-13	2018-02-21
	2. AVNET INC		2018-02-13	2018-02-21
	1. BB&T CORP		2018-02-13	2018-02-21
	3. BAE SYSYTEMS PLC SPONSORED ADR		2018-02-13	2018-02-21
	4. BAIDU INC		2018-02-13	2018-02-21
	1. BANK NEW YORK MELLON CORP COM		2018-02-13	2018-02-21
	3. BED BATH AND BEYOND		2018-02-13	2018-02-21
	8. BLACKHAWK NETWORK HLDGS INC COM MERGED 06/15/18 @ $45.25 P/S		2018-02-13	2018-02-21
	1. BOINGO WIRELESS INC		2018-02-13	2018-02-21
	1. BOX INC - CLASS A		2018-02-13	2018-02-21
	2. BRINKS CO		2018-02-13	2018-02-21
	1. BROOKS AUTOMATION INC		2018-02-13	2018-02-21
	4. CIT GROUP INC		2018-02-13	2018-02-21
	10. CSRA INC-W/I		2018-02-13	2018-02-21
	5. C&J ENERGY SERVICES INC		2018-02-13	2018-02-21
	1. CALLON PETE CO DEL		2018-02-13	2018-02-21
	2. CAMPING WORLD HOLDINGS INC-A		2018-02-13	2018-02-21
	5. CARDINAL HEALTH INC		2018-02-13	2018-02-21
	4. CARLSBERG AS SPON ADR		2018-02-13	2018-02-21
	1. CELGENE CORP		2018-02-13	2018-02-21
	2. CENTRAL GARDEN AND PET CO CL A		2018-02-13	2018-02-21
	15. CISCO SYS INC COM		2018-02-13	2018-02-21
	5. CITIZENS FINANCIAL GROUP		2018-02-13	2018-02-21
	3. DBS GROUP HLDGS LTD SPONSORED ADR		2018-02-13	2018-02-21
	4. DEUTSCHE BOERSE AG UNSPN ADR		2018-02-13	2018-02-21
	3. DISCOVERY INC CLASS A		2018-02-13	2018-02-21
	2. DISCOVERY INC CLASS C		2018-02-13	2018-02-21
	5. E.ON SE ADR		2018-02-13	2018-02-21
	1. EURONET SVCS INC COM		2018-02-13	2018-02-21
	2. EXPRESS INC		2018-02-13	2018-02-21
	2. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2018-02-13	2018-02-21
	1. FAIR ISAAC & COMP INC COM		2018-02-13	2018-02-21
	6. FAST RETAILING CO ADR UNSPONSORED		2018-02-13	2018-02-21
	1. FLOOR & DECOR HOLDINGS INC		2018-02-13	2018-02-21
	1. FLUOR CORP		2018-02-13	2018-02-21
	4. GTT COMMUNICATIONS INC		2018-02-13	2018-02-21
	1. GLOBAL BLOOD THERAPEUTICS IN		2018-02-13	2018-02-21
	11. GREAT PLAINS ENERGY INC MERGED 06/05/18		2018-02-13	2018-02-21
	31.049 OAKMARK INTL SM CAP-INST 2888		2018-02-13	2018-02-21
	2. HEALTHEQUITY INC		2018-02-13	2018-02-21
	1. HERCULES CAPITAL INC		2018-02-13	2018-02-21
	1. HERSHEY FOODS CORP COM		2018-02-13	2018-02-21
	43. HEWLETT PACKARD ENTERPRISE CO		2018-02-13	2018-02-21
	3. HOME BANCSHARES INC		2018-02-13	2018-02-21
	1. HUBSPOT INC		2018-02-13	2018-02-21
	1. ILG INC MERGED 08/31/18 @ $14.75 P/S		2018-02-13	2018-02-21
	1. IRHYTHM TECHNOLOGIES INC		2018-02-13	2018-02-21
	1. IMMUNOMEDICS INC		2018-02-13	2018-02-21
	2. INGEVITY CORP		2018-02-13	2018-02-21
	4. INTEL CORP		2018-02-13	2018-02-21
	2. INTERSECT ENT INC		2018-02-13	2018-02-21
	1. IQVIA HOLDINGS INC		2018-02-13	2018-02-21
	1. JOHN BEAN TECHNOLOGY		2018-02-13	2018-02-21
	1. J2 GLOBAL INC		2018-02-13	2018-02-21
	1. JULIS BAER GROUP LTD UN SPON ADR		2018-02-13	2018-02-21
	1. KENNAMETAL INC		2018-02-13	2018-02-21
	6. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC		2018-02-13	2018-02-21
	1. LHC GROUP INC		2018-02-13	2018-02-21
	1. LIFEPOINT HOSPITALS INC		2018-02-13	2018-02-21
	38. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-02-13	2018-02-21
	1. LOGMEIN INC		2018-02-13	2018-02-21
	1. MKS INSTRS INC		2018-02-13	2018-02-21
	1. MASTERCARD INC CL A		2018-02-13	2018-02-21
	1. MITSUBISHI ESTATE UNSPON ADR		2018-02-13	2018-02-21
	3. MONDELEZ INTERNATIONAL		2018-02-13	2018-02-21
	1. MONGODB INC		2018-02-13	2018-02-21
	1. NEXSTAR MEDIA GROUP INC		2018-02-13	2018-02-21
	1. ORACLE CORP		2018-02-13	2018-02-21
	22. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2018-02-13	2018-02-21
	1. PRA HEALTH SCIENCES INC		2018-02-13	2018-02-21
	7. PANASONIC CORPORATION LTD ADR		2018-02-13	2018-02-21
	4. PFIZER INC COM		2018-02-13	2018-02-21
	1. PINNACLE FINANCIAL		2018-02-13	2018-02-21
	1. PLANET FITNESS INC - CL A		2018-02-13	2018-02-21
	16. POPULAR INC SEDOL B86QM90		2018-02-13	2018-02-21
	1. RAYTHEON COMPANY		2018-02-13	2018-02-21
	1. REALPAGE, INC.		2018-02-13	2018-02-21
	8. ROYAL DSM N V SPONSORED ADR		2018-02-13	2018-02-21
	4. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7		2018-02-13	2018-02-21
	1. SAREPTA THERAPEUTICS INC		2018-02-13	2018-02-21
	2. SCHWAB CHARLES CORP NEW		2018-02-13	2018-02-21
	4. SECOM LTD UNSPON ADR		2018-02-13	2018-02-21
	2. SINCLAIR BROADCAST GROUP INC CL A		2018-02-13	2018-02-21
	5. SNYDERS LANCE INC		2018-02-13	2018-02-21
	1. STARBUCKS CORP COM		2018-02-13	2018-02-21
	1. SUMMIT MATERIALS INC -CL A		2018-02-15	2018-02-21
	36. SUPERIOR ENERGY SVCS INC COM		2018-02-13	2018-02-21
	21. TRI POINTE GROUP INC		2018-02-13	2018-02-21
	5. TEXAS ROADHOUSE INC		2018-02-13	2018-02-21
	3. TORAY INDUSTRIES - ADR ISIN US8908802064		2018-02-13	2018-02-21
	3. TRIUMPH BANCORP INC		2018-02-13	2018-02-21
	1. 2U INC		2018-02-13	2018-02-21
	1. ULTA BEAUTY INC		2018-02-13	2018-02-21
	1. VERISK ANALYTICS INC		2018-02-13	2018-02-21
	11. WAGEWORKS INC		2018-02-13	2018-02-21
	3. WASTE MANAGEMENT INC		2018-02-13	2018-02-21
	1. WEST PHARMACEUTICAL SVCS INC		2018-02-13	2018-02-21
	1. WESTERN ALLIANCE BANCORP		2018-02-13	2018-02-21
	1. WINGSTOP INC		2018-02-13	2018-02-21
	2. ZOETIS INC		2018-02-13	2018-02-21
	1. ALLEGION PLC SEDOL BFRT3W7		2018-02-13	2018-02-21
	1. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-02-13	2018-02-21
	1. MIMECAST LTD SEDOL BYT5JK6		2018-02-13	2018-02-21
	18. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2018-02-13	2018-02-21
	65. KOSMOS ENERGY LTD EXCH 12/31/18		2018-02-13	2018-02-21
	1. MALLINCKRODT PLC SEDOL BBJTYC4		2018-02-13	2018-02-21
	1. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-02-13	2018-02-21
	1. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2018-02-13	2018-02-21
	1. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2018-02-13	2018-02-21
	12. FLUOR CORP		2018-02-13	2018-02-22
	46. NEWS CORP/NEW-CL A-W/I		2018-02-13	2018-02-22
	5. PRA HEALTH SCIENCES INC		2018-02-13	2018-02-22
	10. WAGEWORKS INC		2018-02-13	2018-02-22
	19. GREAT PLAINS ENERGY INC MERGED 06/05/18		2018-02-13	2018-02-23
	17. SNYDERS LANCE INC		2018-02-13	2018-02-23
	7. WAGEWORKS INC		2018-02-13	2018-02-23
	63. GENOMIC HEALTH INC		2018-02-13	2018-02-26
	29. K.FORCE INC		2018-02-13	2018-02-26
	6. LITTELFUSE INC		2018-02-15	2018-02-26
	794. BANCO BILBAO VIZCAYA ARGENTARIA S A		2018-02-13	2018-02-27
	4. INOGEN INC		2018-02-13	2018-02-28
	7. GRUBHUB INC		2018-02-13	2018-03-02
	9. HEALTHEQUITY INC		2018-02-13	2018-03-02
	9. INGEVITY CORP		2018-02-13	2018-03-02
	28. BOX INC - CLASS A		2018-02-13	2018-03-05
	4. GRUBHUB INC		2018-02-13	2018-03-05
	8. HEALTHEQUITY INC		2018-02-13	2018-03-06
	11. TRIUMPH BANCORP INC		2018-02-13	2018-03-06
	4. AT&T INC		2018-02-21	2018-03-07
	8. ABBOTT LABORATORIES INC		2018-02-13	2018-03-07
	20. BLACKHAWK NETWORK HLDGS INC COM MERGED 06/15/18 @ $45.25 P/S		2018-02-13	2018-03-07
	.75 BROWN FORMAN CORP CL B		2018-02-13	2018-03-07
	3. CARDINAL HEALTH INC		2018-02-13	2018-03-07
	2. CISCO SYS INC COM		2018-02-13	2018-03-07
	3. EQUITY RESIDENTIAL PPTYS TR SBI		2018-02-21	2018-03-07
	131. HEWLETT PACKARD ENTERPRISE CO		2018-02-13	2018-03-07
	25. INTEL CORP		2018-02-13	2018-03-07
	12. TRIUMPH BANCORP INC		2018-02-13	2018-03-07
	5. INGEVITY CORP		2018-02-13	2018-03-08
	5. RH		2018-02-13	2018-03-08
	14. ALTAIR ENGINEERING INC - A		2018-02-13	2018-03-09
	375. CALPINE CORP MERGED 03/08/18 @ 15.25 P/S		2018-02-13	2018-03-09
	8. HEALTHEQUITY INC		2018-02-13	2018-03-09
	5. INGEVITY CORP		2018-02-13	2018-03-09
	46. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7		2018-02-13	2018-03-09
	68. NAVIGANT CONSULTING INC COM		2018-02-13	2018-03-12
	5. PROOFPOINT INC		2018-02-13	2018-03-12
	6. RH		2018-02-13	2018-03-12
	9. BLACKBAUD INC		2018-02-13	2018-03-14
	18. MONGODB INC		2018-02-13	2018-03-14
	6. PINNACLE FINANCIAL		2018-02-13	2018-03-14
	11. HEALTHEQUITY INC		2018-02-13	2018-03-15
	12. MONGODB INC		2018-02-13	2018-03-15
	16. PINNACLE FINANCIAL		2018-02-13	2018-03-15
	114. WHITING PETROLEUM CORP		2018-02-13	2018-03-15
	7. PINNACLE FINANCIAL		2018-02-13	2018-03-16
	54. ABBOTT LABORATORIES INC		2018-02-13	2018-03-19
	25. FOREST CITY REALTY TRUST- A MERGED 12/07/18 @ $25.35 P/S		2018-02-13	2018-03-19
	4. M&T BK CORP		2018-02-13	2018-03-19
	9. MASTERCARD INC CL A		2018-02-13	2018-03-19
	1. MULTI-COLOR CORP		2018-02-13	2018-03-19
	16. SENSATA TECHNOLOGIES HOLDING MERGED 03/28/18		2018-02-13	2018-03-19
	4. HUBSPOT INC		2018-02-13	2018-03-20
	12. BLACKBAUD INC		2018-02-13	2018-03-21
	19. HEALTHEQUITY INC		2018-02-13	2018-03-21
	187. J. JILL INC		2018-02-13	2018-03-21
	4. ALPHABET INC/CA-CL C		2018-02-13	2018-03-22
	59. ZOETIS INC		2018-02-13	2018-03-22
	13. AMERIS BANCORP		2018-02-13	2018-03-23
	107. CSRA INC-W/I		2018-02-13	2018-03-23
	134. DISCOVERY INC CLASS A		2018-02-13	2018-03-23
	7. HUBSPOT INC		2018-02-13	2018-03-23
	7. J2 GLOBAL INC		2018-02-13	2018-03-23
	.3 ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543		2018-02-13	2018-03-23
	17. HEALTHEQUITY INC		2018-02-13	2018-03-26
	2. ALPHABET INC/CA-CL C		2018-02-13	2018-03-27
	6. HEALTHEQUITY INC		2018-02-13	2018-03-28
	3. MKS INSTRS INC		2018-02-13	2018-03-28
	5. RH		2018-02-13	2018-03-28
	10. AGIOS PHARMACEUTICALS INC		2018-02-13	2018-03-29
	4. HUBSPOT INC		2018-02-13	2018-03-29
	7. MKS INSTRS INC		2018-02-13	2018-03-29
	8. PAYCOM SOFTWARE INC		2018-02-13	2018-03-29
	10. SAREPTA THERAPEUTICS INC		2018-02-13	2018-03-29
	11. FIDELITY NATIONAL INFORMATION		2018-02-13	2018-04-02
	20. LEUCADIA NATIONAL CORP		2018-02-13	2018-04-02
	24. LOEWS CORPORATION		2018-02-13	2018-04-02
	11. PORTOLA PHARMACEUTICALS INC		2018-02-13	2018-04-02
	6. NEKTAR THERAPEUTICS		2018-02-13	2018-04-03
	6. AGIOS PHARMACEUTICALS INC		2018-02-13	2018-04-04
	13. MONGODB INC		2018-02-13	2018-04-04
	4. PROOFPOINT INC		2018-02-13	2018-04-04
	14. STURM RUGER & CO INC		2018-02-13	2018-04-04
	.39 LHC GROUP INC		2018-02-13	2018-04-06
	24. PLANET FITNESS INC - CL A		2018-02-13	2018-04-06
	28. CONNS INC		2018-04-04	2018-04-09
	23. FLOOR & DECOR HOLDINGS INC		2018-02-13	2018-04-09
	37. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC		2018-02-13	2018-04-09
	4. NEKTAR THERAPEUTICS		2018-02-13	2018-04-09
	68. ILG INC MERGED 08/31/18 @ $14.75 P/S		2018-02-13	2018-04-10
	37. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2018-02-13	2018-04-11
	13. ALTAIR ENGINEERING INC - A		2018-02-13	2018-04-12
	32. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2018-02-13	2018-04-12
	44. CALLAWAY GOLF CO		2018-02-13	2018-04-13
	16801.047 DREYFUS INTERNATIONAL STOCK FUND CL I 6157		2018-02-13	2018-04-13
	37. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2018-02-13	2018-04-13
	9. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC		2018-02-13	2018-04-16
	49. PRESTIGE CONSUMER HEALTHCARE INC		2018-02-20	2018-04-16
	36. FOREST CITY REALTY TRUST- A MERGED 12/07/18 @ $25.35 P/S		2018-02-13	2018-04-18
	6. J2 GLOBAL INC		2018-02-13	2018-04-18
	15. LOEWS CORPORATION		2018-02-13	2018-04-18
	2183. ROYAL KPN NV SPONSORED ADR		2018-02-13	2018-04-18
	18. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2018-02-13	2018-04-18
	4. WHITE MOUNTAINS INSURANCE GRP		2018-02-13	2018-04-18
	29. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2018-02-13	2018-04-18
	5. J2 GLOBAL INC		2018-02-13	2018-04-19
	12. PRESTIGE CONSUMER HEALTHCARE INC		2018-02-21	2018-04-19
	131. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7		2018-02-13	2018-04-19
	9. TENNECO INC		2018-02-13	2018-04-19
	5. J2 GLOBAL INC		2018-02-13	2018-04-20
	8. MKS INSTRS INC		2018-02-13	2018-04-20
	87. BHP GROUP PLC ADR		2018-02-13	2018-04-23
	7. JOHN BEAN TECHNOLOGY		2018-02-13	2018-04-23
	7. SITEONE LANDSCAPE SUPPLY INC		2018-02-13	2018-04-24
	9. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2018-02-13	2018-04-24
	8. MURPHY USA INC-W/I		2018-02-13	2018-04-25
	12. TEXAS ROADHOUSE INC		2018-02-13	2018-04-25
	22. WOODWARD INC		2018-02-13	2018-04-25
	19. WORLD FUEL SVCS CORP		2018-02-13	2018-04-25
	7. PRA HEALTH SCIENCES INC		2018-02-13	2018-04-26
	11. TENNECO INC		2018-02-13	2018-04-26
	110. ERICSSON SPON ADR		2018-02-13	2018-04-27
	12. FLUOR CORP		2018-02-13	2018-04-27
	18. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC		2018-02-13	2018-04-27
	15. PATRICK INDUSTRIES INC		2018-02-13	2018-04-27
	11. TENNECO INC		2018-02-13	2018-04-27
	20. ECOLAB INC		2018-02-13	2018-04-30
	10. MURPHY USA INC-W/I		2018-02-13	2018-04-30
	100. CHEVRON CORPORATION		2018-02-13	2018-05-01
	6. MONOLITHIC POWER SYSTEMS INC		2018-02-13	2018-05-01
	8. MURPHY USA INC-W/I		2018-02-13	2018-05-01
	25. WORLD FUEL SVCS CORP		2018-02-13	2018-05-01
	7. J2 GLOBAL INC		2018-02-13	2018-05-02
	8. LHC GROUP INC		2018-02-13	2018-05-02
	21. PRESTIGE CONSUMER HEALTHCARE INC		2018-02-13	2018-05-02
	8. BLACKBAUD INC		2018-02-13	2018-05-03
	16. JOHN BEAN TECHNOLOGY		2018-02-13	2018-05-04
	75. KENNAMETAL INC		2018-02-13	2018-05-04
	3. LITTELFUSE INC		2018-02-13	2018-05-07
	53. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7		2018-02-13	2018-05-07
	105. CAMPING WORLD HOLDINGS INC-A		2018-02-13	2018-05-09
	6. J2 GLOBAL INC		2018-02-13	2018-05-10
	6. PATRICK INDUSTRIES INC		2018-02-13	2018-05-10
	18. PRESTIGE CONSUMER HEALTHCARE INC		2018-02-13	2018-05-10
	3. ECOLAB INC		2018-02-13	2018-05-11
	6. FIDELITY NATIONAL INFORMATION		2018-02-13	2018-05-11
	6. INTUIT SOFTWARE		2018-02-13	2018-05-11
	21. LOEWS CORPORATION		2018-02-13	2018-05-11
	3. M&T BK CORP		2018-02-13	2018-05-11
	33. MACQUARIE INFRASTRUCTURE CORPORATION		2018-02-13	2018-05-11
	53. WHITING PETROLEUM CORP		2018-02-13	2018-05-11
	4. AON PLC		2018-02-13	2018-05-11
	46. BEACON ROOFING SUPPLY INC		2018-02-13	2018-05-14
	13. BOX INC - CLASS A		2018-02-13	2018-05-14
	73. MARATHON OIL CORP COM		2018-02-13	2018-05-14
	2. FAIR ISAAC & COMP INC COM		2018-02-13	2018-05-15
	11. J2 GLOBAL INC		2018-02-13	2018-05-15
	4. PENUMBRA INC		2018-02-13	2018-05-15
	8. REALPAGE, INC.		2018-02-13	2018-05-15
	6. BRINKS CO		2018-04-26	2018-05-16
	5. EPAM SYSTEMS INC		2018-03-27	2018-05-16
	10. PRA HEALTH SCIENCES INC		2018-02-13	2018-05-16
	12. BRINKS CO		2018-02-13	2018-05-17
	8. ENCOMPASS HEALTH CORP		2018-02-13	2018-05-17
	11. KORN FERRY		2018-02-13	2018-05-17
	20. SUNTRUST BANKS INC COM		2018-02-13	2018-05-17
	12. BRINKS CO		2018-02-13	2018-05-18
	.665 MCDERMOTT INTL INC SEDOL 2550310		2018-02-13	2018-05-18
	445. PANASONIC CORPORATION LTD ADR		2018-02-13	2018-05-18
	4. PROOFPOINT INC		2018-02-13	2018-05-18
	52. SANTANDER CONSUMER USA HOLDI		2018-02-13	2018-05-18
	15. BLACKHAWK NETWORK HLDGS INC COM MERGED 06/15/18 @ $45.25 P/S		2018-02-13	2018-05-21
	36. BROOKS AUTOMATION INC		2018-02-13	2018-05-21
	104. COPART INC		2018-02-13	2018-05-21
	568. INPEX CORP-UNSPON ADR		2018-04-13	2018-05-21
	9. KORN FERRY		2018-02-13	2018-05-21
	4. SAREPTA THERAPEUTICS INC		2018-02-13	2018-05-21
	7. BRINKS CO		2018-02-13	2018-05-22
	30. DISCOVERY INC CLASS A		2018-02-13	2018-05-22
	14. KRATON CORPORATION		2018-03-21	2018-05-22
	4. SAGE THERAPEUTICS INC		2018-04-11	2018-05-22
	5. HEALTHEQUITY INC		2018-02-13	2018-05-23
	7. J2 GLOBAL INC		2018-02-13	2018-05-23
	10. KRATON CORPORATION		2018-03-21	2018-05-23
	90. MB FINANCIAL INC		2018-02-13	2018-05-23
	4. 2U INC		2018-02-13	2018-05-23
	37. BRINKS CO		2018-02-13	2018-05-24
	150. CHINA MOBILE HK LTD SPON ADR		2018-04-13	2018-05-24
	7. INTUIT SOFTWARE		2018-02-13	2018-05-25
	5. J2 GLOBAL INC		2018-02-13	2018-05-25
	27. TCF FINANCIAL CORP		2018-02-13	2018-05-25
	7. AON PLC		2018-02-13	2018-05-25
	243. TATA MTRS LTD SPONSORED ADR		2018-02-13	2018-05-29
	49. BOX INC - CLASS A		2018-02-13	2018-05-30
	26. BRINKS CO		2018-02-13	2018-05-30
	26. HOME BANCSHARES INC		2018-02-13	2018-05-30
	11. J2 GLOBAL INC		2018-02-13	2018-05-31
	8. HEALTHEQUITY INC		2018-02-13	2018-06-01
	5. PRA HEALTH SCIENCES INC		2018-02-13	2018-06-01
	28. PINNACLE FINANCIAL		2018-02-13	2018-06-04
	8. EAGLE MATERIALS INC		2018-02-13	2018-06-05
	42. MURPHY OIL CORP		2018-02-13	2018-06-05
	14. NEKTAR THERAPEUTICS		2018-02-13	2018-06-05
	47. SUMMIT MATERIALS INC -CL A		2018-02-15	2018-06-05
	33. WHITING PETROLEUM CORP		2018-02-13	2018-06-05
	23. HESS CORPORATION		2018-02-13	2018-06-06
	72. MARATHON OIL CORP COM		2018-02-13	2018-06-06
	9. PINNACLE FINANCIAL		2018-02-13	2018-06-06
	24. VERISK ANALYTICS INC		2018-02-13	2018-06-06
	390. MITSUBISHI ESTATE UNSPON ADR		2018-02-13	2018-06-07
	8. PRA HEALTH SCIENCES INC		2018-02-13	2018-06-07
	20. BROOKS AUTOMATION INC		2018-02-13	2018-06-08
	11. FIVE BELOW		2018-06-05	2018-06-08
	10. OXFORD INDUSTRIES INC		2018-02-13	2018-06-08
	29. BROOKS AUTOMATION INC		2018-02-13	2018-06-11
	35. KOHLS CORP COM		2018-02-13	2018-06-11
	48. EXELIXIS INC		2018-04-19	2018-06-13
	328. KOSMOS ENERGY LTD EXCH 12/31/18		2018-02-13	2018-06-13
	15. BLACKHAWK NETWORK HLDGS INC COM MERGED 06/15/18 @ $45.25 P/S		2018-02-13	2018-06-18
	4. PINNACLE FINANCIAL		2018-02-13	2018-06-18
	12. PATRICK INDUSTRIES INC		2018-02-13	2018-06-19
	19. DOLLAR TREE INC		2018-02-13	2018-06-20
	10. EAGLE MATERIALS INC		2018-02-13	2018-06-20
	11. FIDELITY NATIONAL INFORMATION		2018-02-13	2018-06-20
	3. INTUIT SOFTWARE		2018-02-13	2018-06-20
	5. LOEWS CORPORATION		2018-02-13	2018-06-20
	10. AON PLC		2018-02-13	2018-06-20
	14. LHC GROUP INC		2018-02-13	2018-06-21
	41. APPIAN CORP		2018-05-04	2018-06-22
	26. CENTRAL GARDEN AND PET CO CL A		2018-02-13	2018-06-22
	43. KENNAMETAL INC		2018-02-13	2018-06-22
	34. ANALOGIC CORP NEW		2018-02-13	2018-06-25
	12. APPIAN CORP		2018-05-07	2018-06-25
	37. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR		2018-02-13	2018-06-25
	22. EXACT SCIENCES CORP		2018-03-12	2018-06-25
	19. EXELIXIS INC		2018-05-02	2018-06-25
	57. SCHLUMBERGER LTD COM		2018-02-13	2018-06-25
	8. EXACT SCIENCES CORP		2018-03-12	2018-06-26
	8. GRUBHUB INC		2018-05-01	2018-06-26
	12. NEXSTAR MEDIA GROUP INC		2018-02-13	2018-06-26
	22. WR BERKLEY CORP		2018-02-13	2018-06-27
	.187 DASSAULT SYSTEMS SA SPON ADR		2018-04-13	2018-06-27
	12. ENCOMPASS HEALTH CORP		2018-02-13	2018-06-27
	15. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-02-13	2018-06-27
	38. EXELIXIS INC		2018-04-16	2018-06-27
	9. GRUBHUB INC		2018-05-01	2018-06-27
	10. LOGMEIN INC		2018-02-13	2018-06-27
	15. NEXSTAR MEDIA GROUP INC		2018-02-13	2018-06-27
	9. SAREPTA THERAPEUTICS INC		2018-02-13	2018-06-27
	983. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2018-02-13	2018-06-28
	41. HOSTESS BRANDS INC		2018-02-13	2018-06-28
	6. LOGMEIN INC		2018-02-13	2018-06-28
	5. FAIR ISAAC & COMP INC COM		2018-02-13	2018-06-29
	5. LITTELFUSE INC		2018-02-13	2018-06-29
	4. PENUMBRA INC		2018-02-13	2018-06-29
	5. SAGE THERAPEUTICS INC		2018-04-11	2018-06-29
	1435. CARREFOUR SA		2018-02-13	2018-07-05
	7. MONOLITHIC POWER SYSTEMS INC		2018-02-13	2018-07-05
	8. CHEMICAL FINANCIAL CORP		2018-02-13	2018-07-06
	48. K.FORCE INC		2018-02-13	2018-07-06
	89. ZOETIS INC		2018-02-13	2018-07-06
	10. CHEMICAL FINANCIAL CORP		2018-02-13	2018-07-09
	11. CENTRAL GARDEN AND PET CO CL A		2018-02-13	2018-07-10
	28. CHEMICAL FINANCIAL CORP		2018-02-13	2018-07-10
	3. GLOBAL BLOOD THERAPEUTICS IN		2018-06-25	2018-07-11
	14. KORN FERRY		2018-02-13	2018-07-11
	.96 TOTAL FINA S A		2018-02-13	2018-07-11
	45. GLOBAL BLOOD THERAPEUTICS IN		2018-02-13	2018-07-12
	21. NEXSTAR MEDIA GROUP INC		2018-02-13	2018-07-12
	55. CA INC MERGED 11/05/18 @ $44.50 P/S		2018-02-13	2018-07-13
	9. ENCOMPASS HEALTH CORP		2018-02-13	2018-07-16
	14. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-02-13	2018-07-16
	12. LOGMEIN INC		2018-02-13	2018-07-16
	5. NEXSTAR MEDIA GROUP INC		2018-02-13	2018-07-16
	34. SINCLAIR BROADCAST GROUP INC CL A		2018-02-13	2018-07-17
	9. ENCOMPASS HEALTH CORP		2018-02-13	2018-07-18
	13. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-02-13	2018-07-18
	10. MADDEN STEVEN LTD		2018-02-13	2018-07-18
	93. SCHULMAN A INC		2018-02-13	2018-07-18
	26. TCF FINANCIAL CORP		2018-02-13	2018-07-18
	47. VALIDUS HOLDINGS LTD MERGED 07/18/18 @ $68.00 P/S		2018-02-13	2018-07-18
	3. LIGAND PHARMACEUTICALS		2018-02-13	2018-07-19
	9. LHC GROUP INC		2018-02-13	2018-07-20
	88. RPM INTERNATIONAL INC		2018-02-13	2018-07-23
	6. CLOVIS ONCOLOGY INC		2018-07-02	2018-07-24
	5. EAGLE MATERIALS INC		2018-03-14	2018-07-24
	5. LHC GROUP INC		2018-02-13	2018-07-24
	5. LITTELFUSE INC		2018-02-13	2018-07-24
	6. PAYLOCITY HOLDING CORP		2018-05-16	2018-07-24
	38. CLOVIS ONCOLOGY INC		2018-02-13	2018-07-25
	8. EPAM SYSTEMS INC		2018-02-13	2018-07-25
	41. POPULAR INC SEDOL B86QM90		2018-02-13	2018-07-25
	20. RINGCENTRAL INC-CLASS A		2018-05-10	2018-07-25
	13. WINGSTOP INC		2018-02-13	2018-07-25
	9. EAGLE MATERIALS INC		2018-03-14	2018-07-26
	.846 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2018-02-13	2018-07-27
	6. EAGLE MATERIALS INC		2018-03-26	2018-07-27
	9. AIR PRODUCTS & CHEMICALS INC		2018-02-13	2018-07-30
	27. COUPA SOFTWARE INC		2018-04-25	2018-07-30
	7. ECOLAB INC		2018-02-13	2018-07-30
	6. EPAM SYSTEMS INC		2018-02-13	2018-07-30
	7. FIDELITY NATIONAL INFORMATION		2018-02-13	2018-07-30
	4. INTUIT SOFTWARE		2018-02-13	2018-07-30
	6. MONOLITHIC POWER SYSTEMS INC		2018-02-13	2018-07-30
	10. ROSS STORES INC		2018-02-13	2018-07-30
	4. S&P GLOBAL INC		2018-02-13	2018-07-30
	4. AON PLC		2018-02-13	2018-07-30
	69. DISCOVERY INC CLASS A		2018-02-13	2018-07-31
	11. EAGLE MATERIALS INC		2018-03-26	2018-07-31
	14. ECOLAB INC		2018-02-13	2018-07-31
	15. EVERBRIDGE INC		2018-03-16	2018-07-31
	10. HUBSPOT INC		2018-02-13	2018-07-31
	18. IQVIA HOLDINGS INC		2018-02-13	2018-07-31
	14. RINGCENTRAL INC-CLASS A		2018-04-27	2018-07-31
	300. ERICSSON SPON ADR		2018-02-13	2018-08-01
	9. AUTODESK INC		2018-02-13	2018-08-03
	32. BOINGO WIRELESS INC		2018-04-09	2018-08-03
	18. CENTRAL GARDEN AND PET CO CL A		2018-02-13	2018-08-03
	6. FIDELITY NATIONAL INFORMATION		2018-02-13	2018-08-03
	6. MOODYS CORP		2018-02-13	2018-08-03
	14. ROSS STORES INC		2018-02-13	2018-08-03
	4. S&P GLOBAL INC		2018-02-13	2018-08-03
	4. AON PLC		2018-02-13	2018-08-03
	16. BOINGO WIRELESS INC		2018-06-18	2018-08-06
	17. CENTRAL GARDEN AND PET CO CL A		2018-02-13	2018-08-06
	216. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2018-02-13	2018-08-07
	31. BOINGO WIRELESS INC		2018-02-13	2018-08-07
	38. CANADIAN NATURAL RESOURCES SEDOL 2171573		2018-02-13	2018-08-07
	8. EVERBRIDGE INC		2018-03-07	2018-08-07
	12. BAIDU INC		2018-02-13	2018-08-08
	15. BOINGO WIRELESS INC		2018-02-13	2018-08-08
	38. BEACON ROOFING SUPPLY INC		2018-02-13	2018-08-09
	41. CONOCOPHILLIPS		2018-02-13	2018-08-09
	30. CORNING INC		2018-02-13	2018-08-09
	38. FLOOR & DECOR HOLDINGS INC		2018-05-10	2018-08-09
	7. LIGAND PHARMACEUTICALS		2018-02-13	2018-08-09
	133. MARATHON OIL CORP COM		2018-02-13	2018-08-09
	18. NEXSTAR MEDIA GROUP INC		2018-02-13	2018-08-09
	10. PAYLOCITY HOLDING CORP		2018-03-21	2018-08-09
	15. FLOOR & DECOR HOLDINGS INC		2018-02-13	2018-08-10
	6. FLUOR CORP		2018-05-10	2018-08-10
	5. LHC GROUP INC		2018-02-13	2018-08-10
	52. NRG ENERGY, INC.		2018-02-13	2018-08-10
	506. OFFICE DEPOT INC		2018-02-13	2018-08-10
	18. PDC ENERGY INC		2018-02-13	2018-08-10
	34. RENT A CTR INC NEW COM		2018-02-13	2018-08-10
	38. MALLINCKRODT PLC SEDOL BBJTYC4		2018-02-13	2018-08-10
	63. FRANKS INTERNATIONAL NV SEDOL BCRY5H0		2018-02-13	2018-08-10
	98. DIEBOLD NIXDORF INC		2018-02-13	2018-08-13
	15. IMMUNOMEDICS INC		2018-05-18	2018-08-14
	4. SITEONE LANDSCAPE SUPPLY INC		2018-02-13	2018-08-14
	6. BROWN FORMAN CORP CL B		2018-02-13	2018-08-15
	28. FLUOR CORP		2018-05-10	2018-08-15
	31. KBR INC		2018-03-16	2018-08-15
	10. LIBERTY BROADBAND-C		2018-02-13	2018-08-15
	1. LIBERTY BROADBAND-C		2018-02-21	2018-08-15
	32. HERSHEY FOODS CORP COM		2018-02-13	2018-08-16
	321. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2018-02-13	2018-08-16
	24. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2018-02-21	2018-08-16
	88. DAVITA HEALTHCARE PARTNERS INC		2018-02-13	2018-08-17
	1. DAVITA HEALTHCARE PARTNERS INC		2018-02-21	2018-08-17
	5. LHC GROUP INC		2018-02-13	2018-08-17
	221. BAYER A G SPONSORED ADR		2018-02-13	2018-08-20
	124. BAYER A G SPONSORED ADR		2018-02-21	2018-08-20
	17. ANAPTYSBIO INC		2018-03-27	2018-08-21
	3. FIVE BELOW		2018-02-13	2018-08-21
	3. FIVE BELOW		2018-06-05	2018-08-21
	20. KOHLS CORP COM		2018-02-13	2018-08-22
	4. MOODYS CORP		2018-02-13	2018-08-22
	4. ROPER INDS INC NEW		2018-02-13	2018-08-22
	4. SHERWIN-WILLIAMS CO		2018-02-13	2018-08-22
	13. BOINGO WIRELESS INC		2018-02-13	2018-08-23
	16. PINNACLE FINANCIAL		2018-02-13	2018-08-23
	8. LHC GROUP INC		2018-02-13	2018-08-24
	6. ANAPTYSBIO INC		2018-06-20	2018-08-27
	31. FAST RETAILING CO ADR UNSPONSORED		2018-02-13	2018-08-27
	5. LHC GROUP INC		2018-02-13	2018-08-27
	3. ANAPTYSBIO INC		2018-06-25	2018-08-28
	37. HEALTH INSURANCE INNOVATIO-A		2018-05-24	2018-08-28
	20. NAVISTAR INTL NEW COM		2018-02-13	2018-08-29
	15. ZOETIS INC		2018-02-13	2018-08-29
	27. AT HOME GROUP INC		2018-06-11	2018-08-30
	22. AVNET INC		2018-02-13	2018-08-30
	37. AT HOME GROUP INC		2018-05-18	2018-08-31
	7. AIR PRODUCTS & CHEMICALS INC		2018-02-13	2018-09-04
	20. AT HOME GROUP INC		2018-05-18	2018-09-04
	19. COPART INC		2018-02-13	2018-09-04
	15. GARTNER INC		2018-05-11	2018-09-04
	54. ILG INC MERGED 08/31/18 @ $14.75 P/S		2018-02-13	2018-09-04
	4. MOODYS CORP		2018-02-13	2018-09-04
	17. OMNICOM GROUP INC		2018-02-13	2018-09-04
	8. ROSS STORES INC		2018-02-13	2018-09-04
	4. S&P GLOBAL INC		2018-02-13	2018-09-04
	9. TJX COS INC NEW COM		2018-02-13	2018-09-04
	13. AT HOME GROUP INC		2018-05-24	2018-09-06
	8. FIVE BELOW		2018-02-13	2018-09-06
	3. FIVE BELOW		2018-02-13	2018-09-06
	12. PAYLOCITY HOLDING CORP		2018-03-21	2018-09-06
	2. RINGCENTRAL INC-CLASS A		2018-04-25	2018-09-06
	.91 MARRIOTT VACATIONS WORLDWIDE CORP		2018-04-17	2018-09-07
	10. O REILLY AUTOMOTIVE INC		2018-02-13	2018-09-07
	48. SANGAMO THERAPEUTICS INC		2018-09-05	2018-09-07
	9. TACTILE SYSTEMS TECHNOLOGY I		2018-04-11	2018-09-07
	6. ALLISON TRANSMISSION HOLDING		2018-02-13	2018-09-10
	16. AT HOME GROUP INC		2018-06-07	2018-09-10
	41. NEWS CORP/NEW-CL A-W/I		2018-02-13	2018-09-10
	63. SECOM LTD UNSPON ADR		2018-02-13	2018-09-10
	11. CARBONITE INC		2018-07-20	2018-09-11
	5. CHARLES RIV LABORATORIES INTL INC		2018-02-13	2018-09-11
	6. ENCOMPASS HEALTH CORP		2018-02-13	2018-09-11
	13. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-02-13	2018-09-11
	27. GARTNER INC		2018-03-19	2018-09-11
	3. HANOVER INSURANCE GROUP INC		2018-02-13	2018-09-11
	11. FRESHPET INC		2018-07-27	2018-09-12
	3. FIVE BELOW		2018-02-13	2018-09-13
	13. FRESHPET INC		2018-07-27	2018-09-13
	6. HANOVER INSURANCE GROUP INC		2018-02-13	2018-09-13
	5. INGEVITY CORP		2018-02-13	2018-09-13
	1. ALLEGHANY CORP DEL		2018-09-13	2018-09-14
	6. HANOVER INSURANCE GROUP INC		2018-02-13	2018-09-14
	4. HANOVER INSURANCE GROUP INC		2018-02-13	2018-09-17
	5. PAYLOCITY HOLDING CORP		2018-04-16	2018-09-17
	2. PAYLOCITY HOLDING CORP		2018-03-08	2018-09-17
	7. FIVE BELOW		2018-02-13	2018-09-18
	3. HANOVER INSURANCE GROUP INC		2018-02-13	2018-09-18
	2. PENUMBRA INC		2018-02-13	2018-09-18
	9. TREX INC COM		2018-05-29	2018-09-18
	30. CORNING INC		2018-02-13	2018-09-19
	4. AUTODESK INC		2018-02-13	2018-09-20
	1. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-02-21	2018-09-20
	14. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-05-11	2018-09-20
	17. DENTSPLY SIRONA INC		2018-02-13	2018-09-20
	138. FAST RETAILING CO ADR UNSPONSORED		2018-02-13	2018-09-20
	36. FOREST CITY REALTY TRUST- A MERGED 12/07/18 @ $25.35 P/S		2018-02-13	2018-09-20
	8. MOODYS CORP		2018-02-13	2018-09-20
	8. RINGCENTRAL INC-CLASS A		2018-04-25	2018-09-20
	4. SHERWIN-WILLIAMS CO		2018-02-13	2018-09-20
	161. EDUCATION REALTY TRUST INC MERGED 09/20/18 @ $41.50 P/S		2018-02-13	2018-09-21
	5. PAYLOCITY HOLDING CORP		2018-03-08	2018-09-21
	21. TCF FINANCIAL CORP		2018-02-13	2018-09-21
	45. DISCOVERY INC CLASS C		2018-02-13	2018-09-25
	7. ENCOMPASS HEALTH CORP		2018-02-13	2018-09-28
	10. GTT COMMUNICATIONS INC		2018-05-10	2018-09-28
	4. INSPERITY INC		2018-08-06	2018-09-28
	20. MADDEN STEVEN LTD		2018-02-13	2018-09-28
	12. REALPAGE, INC.		2018-09-04	2018-09-28
	10. TETRA TECH INC NEW COM		2018-02-13	2018-09-28
	7. TEXAS CAP BANCSHARES INC		2018-06-04	2018-10-01
	11. EURONET SVCS INC COM		2018-07-26	2018-10-03
	15. GTT COMMUNICATIONS INC		2018-06-20	2018-10-03
	39. BOJANGLES' INC		2018-02-13	2018-10-04
	181. CANADIAN NATURAL RESOURCES SEDOL 2171573		2018-02-13	2018-10-04
	13. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-02-13	2018-10-05
	2. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-05-11	2018-10-05
	46. CORNING INC		2018-02-13	2018-10-05
	4. CURTISS WRIGHT CORP		2018-02-21	2018-10-05
	4. CURTISS WRIGHT CORP		2018-05-31	2018-10-05
	34. DENTSPLY SIRONA INC		2018-02-13	2018-10-05
	22. GARTNER INC		2018-02-13	2018-10-05
	7. MOODYS CORP		2018-02-13	2018-10-05
	13. ROSS STORES INC		2018-02-13	2018-10-05
	6. SAREPTA THERAPEUTICS INC		2018-02-13	2018-10-05
	35. TJX COS INC NEW COM		2018-02-13	2018-10-05
	9. AON PLC		2018-02-13	2018-10-05
	4. CURTISS WRIGHT CORP		2018-02-21	2018-10-08
	99. ERICSSON SPON ADR		2018-02-13	2018-10-08
	11. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-02-13	2018-10-09
	12. EURONET SVCS INC COM		2018-07-02	2018-10-09
	29. GTT COMMUNICATIONS INC		2018-05-04	2018-10-09
	11. HEALTH INSURANCE INNOVATIO-A		2018-05-24	2018-10-09
	6. INSPERITY INC		2018-07-30	2018-10-09
	16. TCF FINANCIAL CORP		2018-02-13	2018-10-09
	13. TRIUMPH GROUP INC NEW		2018-02-13	2018-10-09
	41. WEIGHT WATCHERS INTL INC		2018-07-24	2018-10-09
	623. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2018-05-14	2018-10-09
	11. EVERBRIDGE INC		2018-03-07	2018-10-10
	35. TRIUMPH GROUP INC NEW		2018-02-13	2018-10-11
	23. ALTAIR ENGINEERING INC - A		2018-02-13	2018-10-12
	43. DENTSPLY SIRONA INC		2018-02-13	2018-10-12
	30. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-02-13	2018-10-12
	34. HOME BANCSHARES INC		2018-02-13	2018-10-12
	4. SHERWIN-WILLIAMS CO		2018-02-13	2018-10-12
	16. TEXAS CAP BANCSHARES INC		2018-06-04	2018-10-12
	4. EVERBRIDGE INC		2018-03-07	2018-10-15
	45. HOME BANCSHARES INC		2018-02-13	2018-10-15
	4. INSPERITY INC		2018-07-16	2018-10-15
	3. LIFEPOINT HOSPITALS INC		2018-02-13	2018-10-15
	3. WEIGHT WATCHERS INTL INC		2018-08-08	2018-10-15
	12. FIVE BELOW		2018-02-13	2018-10-16
	5. MASIMO CORPORATION		2018-02-13	2018-10-16
	11. ALTAIR ENGINEERING INC - A		2018-02-13	2018-10-17
	52. HOME BANCSHARES INC		2018-02-13	2018-10-17
	15. SAIA INC		2018-05-31	2018-10-17
	25. STARBUCKS CORP COM		2018-02-13	2018-10-17
	34. DISCOVERY INC CLASS C		2018-02-13	2018-10-18
	37. HERSHEY FOODS CORP COM		2018-02-13	2018-10-18
	8. HOME BANCSHARES INC		2018-02-13	2018-10-18
	14. INSTRUCTURE INC		2018-09-10	2018-10-18
	7. INTERSECT ENT INC		2018-04-11	2018-10-18
	16. INTERSECT ENT INC		2018-06-13	2018-10-18
	17. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2018-04-13	2018-10-22
	7. ENCOMPASS HEALTH CORP		2018-02-13	2018-10-22
	24. GARTNER INC		2018-02-13	2018-10-22
	3. TREX INC COM		2018-05-29	2018-10-22
	9. TREX INC COM		2018-02-13	2018-10-22
	123. ERICSSON SPON ADR		2018-02-13	2018-10-23
	39. PDC ENERGY INC		2018-02-13	2018-10-23
	30. TCF FINANCIAL CORP		2018-02-13	2018-10-23
	277. AIR LIQUIDE ADR		2018-04-13	2018-10-24
	37. AIR LIQUIDE ADR		2018-06-05	2018-10-24
	50. CNOOC LTD SPON ADR		2018-04-13	2018-10-24
	675. CLP HLDGS LTD SPONSORED ADR		2018-04-13	2018-10-24
	106. COCA-COLA FEMSA ADR		2018-04-13	2018-10-24
	824. COLOPLAST AS- UNSPON ADR ADR SEDOL B3WT4T2		2018-04-13	2018-10-24
	269. DAIKIN INDS LTD ADR		2018-07-25	2018-10-24
	165. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4		2018-04-13	2018-10-24
	21. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4		2018-05-31	2018-10-24
	.187 DASSAULT SYSTEMS SA SPON ADR		2018-06-26	2018-10-24
	49.813 DASSAULT SYSTEMS SA SPON ADR		2018-04-13	2018-10-24
	250. DENSO CORP UNSPON ADR		2018-04-13	2018-10-24
	50. DIAGEO P L C SPNSRD ADR NEW		2018-04-13	2018-10-24
	8. ESSILOR INTL ADR		2018-04-13	2018-10-24
	153. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS		2018-04-13	2018-10-24
	534. HANG LUNG PROPERTIES SP ADR		2018-04-13	2018-10-24
	2456. HONG KONG & CHINA GAS LTD SPON ADR		2018-04-13	2018-10-24
	1770. HOPEWELL HLDGS LTD-SPONS ADR ADR SEDOL 2438579		2018-04-13	2018-10-24
	218. INDUSTRIA DE DISENO TEXTIL IND ADR		2018-04-13	2018-10-24
	45. INDUSTRIA DE DISENO TEXTIL IND ADR		2018-06-12	2018-10-24
	19. INSTRUCTURE INC		2018-08-30	2018-10-24
	4. INTERSECT ENT INC		2018-05-08	2018-10-24
	22. INTERSECT ENT INC		2018-04-11	2018-10-24
	495. KAO CORP ADR SEDOL BFZPL12		2018-04-13	2018-10-24
	277. KONE OYJ B UNSPON ADR		2018-04-13	2018-10-24
	152. L OREAL CO UNSPONSORED ADR		2018-04-13	2018-10-24
	140. MAKITA CORP SPON ADR		2018-05-30	2018-10-24
	196. MURATA MFG CO LTD ADR UNSPON ADR		2018-04-13	2018-10-24
	84. NOVARTIS AG SPONSORED ADR		2018-04-13	2018-10-24
	137. NOVO NORDISK A S ADR		2018-04-13	2018-10-24
	134. NOVOZYMES A/S UNSPONSORED ADR		2018-04-13	2018-10-24
	17. POPULAR INC SEDOL B86QM90		2018-02-13	2018-10-24
	420. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2018-04-13	2018-10-24
	237. ROCHE HOLDINGS LTD ADR		2018-02-13	2018-10-24
	330. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1		2018-04-13	2018-10-24
	81. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1		2018-06-07	2018-10-24
	66. SAP SE SPONSORED ADR		2018-02-13	2018-10-24
	265. SGS S.A. UNSPONSORED ADR		2018-04-13	2018-10-24
	268. SHIN-ETSU CHEM UNSPON ADR		2018-04-13	2018-10-24
	482. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32		2018-04-13	2018-10-24
	184. SMITH & NEPHEW PLC SPDN ADR		2018-02-13	2018-10-24
	28. SYSMEX CORP UNSPONSORED ADR		2018-04-13	2018-10-24
	120.999 TOTAL FINA S A		2018-02-13	2018-10-24
	3.001 TOTAL FINA S A		2018-07-06	2018-10-24
	56. UNILEVER PLC W/I SPONSORED ADR		2018-07-27	2018-10-24
	356. WHITBREAD PLC-SPON ADR ADR SEDOL BD6D4Q7		2018-04-13	2018-10-24
	22. ASML HOLDING NV-NY SEDOL B908F01		2018-04-13	2018-10-24
	27. CALLAWAY GOLF CO		2018-02-13	2018-10-25
	5. CHARLES RIV LABORATORIES INTL INC		2018-02-13	2018-10-25
	15. INTERSECT ENT INC		2018-02-13	2018-10-25
	7. INTERSECT ENT INC		2018-05-08	2018-10-25
	16. PHILIP MORRIS INTERNAT-W/I		2018-02-13	2018-10-25
	16. QUANTA SVCS INC		2018-08-06	2018-10-25
	.041 TOTAL FINA S A		2018-02-13	2018-10-25
	9. WINGSTOP INC		2018-02-13	2018-10-25
	44. EMBRAER SA ADR		2018-02-13	2018-10-26
	3. ENCOMPASS HEALTH CORP		2018-02-13	2018-10-26
	14. FRESHPET INC		2018-07-19	2018-10-26
	10. INTERSECT ENT INC		2018-02-13	2018-10-26
	50. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2018-02-13	2018-10-26
	6. QUANTA SVCS INC		2018-08-06	2018-10-26
	15. SAIA INC		2018-05-22	2018-10-26
	57. SEVEN & I HOLDINGS UNSPN ADR		2018-02-13	2018-10-26
	47. VIAVI SOLUTIONS INC -W/I		2018-02-13	2018-10-26
	12. ALTAIR ENGINEERING INC - A		2018-02-13	2018-10-29
	3. BLUEBIRD BIO INC		2018-02-13	2018-10-29
	365. ERICSSON SPON ADR		2018-02-13	2018-10-29
	4. EURONET SVCS INC COM		2018-07-02	2018-10-29
	2. EURONET SVCS INC COM		2018-02-13	2018-10-29
	7. HUBSPOT INC		2018-10-18	2018-10-29
	22. INSTRUCTURE INC		2018-08-28	2018-10-29
	8. SAIA INC		2018-05-22	2018-10-29
	4. TREX INC COM		2018-02-13	2018-10-29
	39. VIAVI SOLUTIONS INC -W/I		2018-02-13	2018-10-29
	10. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-02-13	2018-10-29
	18. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2018-02-13	2018-10-29
	12. ALTAIR ENGINEERING INC - A		2018-02-13	2018-10-30
	5. CBS CORP CLASS B WI		2018-05-21	2018-10-30
	44. GARTNER INC		2018-02-13	2018-10-30
	52. STARBUCKS CORP COM		2018-02-13	2018-10-30
	26. EXPRESS INC		2018-02-13	2018-10-31
	26. HERSHEY FOODS CORP COM		2018-02-13	2018-10-31
	47. MERCK & CO INC		2018-02-13	2018-10-31
	23. QUANTA SVCS INC		2018-08-06	2018-10-31
	38. ROCHE HOLDINGS LTD ADR		2018-04-13	2018-10-31
	17. TREX INC COM		2018-02-13	2018-10-31
	3. ULTA BEAUTY INC		2018-10-30	2018-10-31
	9. WEIGHT WATCHERS INTL INC		2018-09-04	2018-10-31
	17. EXPRESS INC		2018-02-13	2018-11-01
	246. ERICSSON SPON ADR		2018-02-13	2018-11-02
	17. FRESHPET INC		2018-07-16	2018-11-02
	4. INSPERITY INC		2018-07-16	2018-11-02
	9. INSTRUCTURE INC		2018-08-28	2018-11-02
	17. MYRIAD GENETICS INC		2018-09-13	2018-11-02
	262. CA INC MERGED 11/05/18 @ $44.50 P/S		2018-02-13	2018-11-05
	23. INSTRUCTURE INC		2018-08-27	2018-11-05
	16. POPULAR INC SEDOL B86QM90		2018-02-13	2018-11-05
	5. WEIGHT WATCHERS INTL INC		2018-09-04	2018-11-05
	51. NRG ENERGY, INC.		2018-02-13	2018-11-06
	38. ALLOGENE THERAPEUTICS INC		2018-10-12	2018-11-07
	38. FRESHPET INC		2018-07-11	2018-11-07
	478. OFFICE DEPOT INC		2018-02-13	2018-11-07
	85. SRC ENERGY INC		2018-02-13	2018-11-07
	50. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-08-27	2018-11-07
	37. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-02-13	2018-11-07
	45. MALLINCKRODT PLC SEDOL BBJTYC4		2018-10-09	2018-11-07
	5. ALTAIR ENGINEERING INC - A		2018-02-13	2018-11-08
	4. EURONET SVCS INC COM		2018-02-13	2018-11-08
	5. EVERBRIDGE INC		2018-03-07	2018-11-08
	13. MYRIAD GENETICS INC		2018-08-01	2018-11-08
	23. ALTAIR ENGINEERING INC - A		2018-02-13	2018-11-09
	4. MASTEC INC		2018-02-13	2018-11-09
	21. MASTEC INC		2018-05-17	2018-11-09
	14. MYRIAD GENETICS INC		2018-07-19	2018-11-09
	28. SINCLAIR BROADCAST GROUP INC CL A		2018-02-13	2018-11-09
	129. BOJANGLES' INC		2018-02-13	2018-11-12
	10. MASTEC INC		2018-02-13	2018-11-12
	14. MYRIAD GENETICS INC		2018-07-18	2018-11-12
	37. POPULAR INC SEDOL B86QM90		2018-02-13	2018-11-12
	23. SINCLAIR BROADCAST GROUP INC CL A		2018-02-13	2018-11-12
	9. EURONET SVCS INC COM		2018-02-13	2018-11-13
	17. MASTEC INC		2018-02-13	2018-11-13
	13. PPL CORPORATION COM		2018-02-13	2018-11-13
	21. SINCLAIR BROADCAST GROUP INC CL A		2018-02-13	2018-11-13
	538. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2		2018-02-13	2018-11-14
	4. EVERBRIDGE INC		2018-03-07	2018-11-14
	13. OLLIE'S BARGAIN OUTLET HOLDI		2018-04-06	2018-11-14
	18. SINCLAIR BROADCAST GROUP INC CL A		2018-02-13	2018-11-14
	4. AUTODESK INC		2018-02-13	2018-11-15
	15. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-02-13	2018-11-15
	223. CTRIP COM INTL LTD AMERICAN DEP SHS		2018-06-28	2018-11-15
	7. EVERBRIDGE INC		2018-03-05	2018-11-15
	94. LUXOTTICA GROUP S P A SPONSORED ADR		2018-10-24	2018-11-15
	17. ROSS STORES INC		2018-02-13	2018-11-15
	3. S&P GLOBAL INC		2018-02-13	2018-11-15
	25. SINCLAIR BROADCAST GROUP INC CL A		2018-02-13	2018-11-15
	7. INGEVITY CORP		2018-10-17	2018-11-16
	11. LIFEPOINT HOSPITALS INC		2018-02-13	2018-11-16
	124. E.ON SE ADR		2018-02-13	2018-11-19
	3. ENCOMPASS HEALTH CORP		2018-02-13	2018-11-19
	3. INGEVITY CORP		2018-10-18	2018-11-19
	7. LIBERTY EXPEDIA HOLD-A-W/I		2018-02-13	2018-11-19
	13. SINCLAIR BROADCAST GROUP INC CL A		2018-03-01	2018-11-19
	56. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-02-13	2018-11-19
	5. HUBSPOT INC		2018-02-13	2018-11-20
	11. TACTILE SYSTEMS TECHNOLOGY I		2018-04-11	2018-11-20
	5. CUMMINS INC		2018-02-13	2018-11-21
	8. TACTILE SYSTEMS TECHNOLOGY I		2018-04-11	2018-11-21
	1. FIVE BELOW		2018-02-13	2018-11-26
	128. TRI POINTE GROUP INC		2018-02-13	2018-11-26
	12. INTERPUBLIC GROUP COS INC COM		2018-07-27	2018-11-28
	2. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S		2018-06-04	2018-11-28
	4. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S		2018-06-04	2018-11-29
	37. APPTIO INC - CLASS A		2018-06-14	2018-12-03
	39. CALLAWAY GOLF CO		2018-02-13	2018-12-03
	71. MCDERMOTT INTL INC SEDOL 2550310		2018-02-13	2018-12-03
	33. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2018-02-13	2018-12-03
	8. BLUEBIRD BIO INC		2018-04-02	2018-12-04
	272. FANUC CORP ADR		2018-04-13	2018-12-04
	124. FANUC CORP ADR		2018-08-15	2018-12-04
	86. SOUTHSIDE BANCSHARES INC		2018-02-13	2018-12-04
	16. UNITED BANKSHARES INC WEST V COM		2018-02-13	2018-12-04
	122. KOSMOS ENERGY LTD EXCH 12/31/18		2018-11-08	2018-12-04
	6. AGIOS PHARMACEUTICALS INC		2018-02-13	2018-12-06
	33. CARBONITE INC		2018-07-06	2018-12-06
	17. NRG ENERGY, INC.		2018-02-13	2018-12-06
	18. AMERIS BANCORP		2018-02-13	2018-12-07
	21. APPIAN CORP		2018-10-19	2018-12-07
	55. GEO GROUP INC/THE		2018-02-26	2018-12-07
	31. SMITH & NEPHEW PLC SPDN ADR		2018-02-13	2018-12-07
	62. IMMUNOMEDICS INC		2018-02-13	2018-12-10
	11. MASTEC INC		2018-08-06	2018-12-10
	15. MASTEC INC		2018-02-13	2018-12-10
	2. AMERCO		2018-07-02	2018-12-11
	9. RENT A CTR INC NEW COM		2018-02-13	2018-12-11
	35. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-02-13	2018-12-11
	56. CDW CORP/DE		2018-02-13	2018-12-12
	10. INGEVITY CORP		2018-10-18	2018-12-12
	23. POPULAR INC SEDOL B86QM90		2018-02-13	2018-12-12
	625. SANCHEZ ENERGY CORP		2018-02-13	2018-12-12
	5056. SANCHEZ ENERGY CORP		2018-08-14	2018-12-12
	16. AT&T INC		2018-02-13	2018-12-13
	78. ABBOTT LABORATORIES INC		2018-02-13	2018-12-13
	4. ADIDAS AG SPONSORED ADR		2018-04-13	2018-12-13
	1. AGIOS PHARMACEUTICALS INC		2018-02-13	2018-12-13
	1. AGREE RLTY CORP REIT		2018-10-23	2018-12-13
	1. AIR PRODUCTS & CHEMICALS INC		2018-02-13	2018-12-13
	2. ALLIANCE DATA SYSTEMS CORP.		2018-08-17	2018-12-13
	2. ALPHABET INC/CA-CL C		2018-02-13	2018-12-13
	1. AMADEUS IT GROUP S A ADR		2018-10-24	2018-12-13
	10. AMERIS BANCORP		2018-02-13	2018-12-13
	22. AMPHENOL CORP NEW CL A		2018-08-29	2018-12-13
	1. ANGIODYNAMICS INC		2018-07-06	2018-12-13
	1. ANSYS INC		2018-06-20	2018-12-13
	3. APPIAN CORP		2018-10-19	2018-12-13
	6. APPLE INC		2018-02-13	2018-12-13
	3. APPTIO INC - CLASS A		2018-06-14	2018-12-13
	33. ARCHER DANIELS MIDLAND CO		2018-02-13	2018-12-13
	2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2018-10-24	2018-12-13
	5. ATRICURE INC		2018-10-08	2018-12-13
	7. WR BERKLEY CORP		2018-02-13	2018-12-13
	491.011 BLACKROCK TOTAL RETURN-I		2018-02-13	2018-12-13
	3. BOINGO WIRELESS INC		2018-12-04	2018-12-13
	2. BOOKING HOLDINGS INC		2018-02-13	2018-12-13
	37. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-02-13	2018-12-13
	33. BROWN & BROWN INC		2018-02-13	2018-12-13
	1. CDK GLOBAL INC		2018-02-13	2018-12-13
	4. CDW CORP/DE		2018-02-13	2018-12-13
	2. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2018-10-24	2018-12-13
	9. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2018-10-24	2018-12-13
	20. CVS CAREMARK CORP		2018-02-13	2018-12-13
	1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2018-10-24	2018-12-13
	5. CARBONITE INC		2018-10-01	2018-12-13
	26. CARDINAL HEALTH INC		2018-02-13	2018-12-13
	16. CELGENE CORP		2018-02-13	2018-12-13
	29. CISCO SYS INC COM		2018-02-13	2018-12-13
	18. COLONY CAPITAL INC		2018-03-16	2018-12-13
	4. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2018-05-03	2018-12-13
	5. CONOCOPHILLIPS		2018-02-13	2018-12-13
	13. COPART INC		2018-10-05	2018-12-13
	1. COPART INC		2018-02-13	2018-12-13
	3. CORNING INC		2018-02-13	2018-12-13
	6. CROWN CASTLE INTL CORP		2018-02-13	2018-12-13
	18. CROWN HOLDINGS INC		2018-02-13	2018-12-13
	14. DEL FRISCO'S RESTAURANT GROUP		2018-03-02	2018-12-13
	1. DOLLAR GENERAL CORP		2018-06-20	2018-12-13
	17. DOLLAR TREE INC		2018-02-13	2018-12-13
	1. DORMAN PRODUCTS INC		2018-02-13	2018-12-13
	2. DSV A/S-UNSPONSORED ADR ADR SEDOL B3FP4L9		2018-10-24	2018-12-13
	7. ECOLAB INC		2018-02-13	2018-12-13
	1. EDISON INTL		2018-07-11	2018-12-13
	1. ELDORADO RESORTS INC		2018-11-30	2018-12-13
	10. EMBRAER SA ADR		2018-02-13	2018-12-13
	3. EMCOR GROUP INC		2018-02-13	2018-12-13
	1. EMERGENT BIOSOLUTIONS INC		2018-07-06	2018-12-13
	3. ENVESTNET INC		2018-09-21	2018-12-13
	42. EQUITY RESIDENTIAL PPTYS TR SBI		2018-02-13	2018-12-13
	22. ERICSSON SPON ADR		2018-02-13	2018-12-13
	17. EXPEDITORS INTERNATIONAL WASHINGTON INC		2018-02-13	2018-12-13
	22. EXPERIAN PLC SPON ADR		2018-10-24	2018-12-13
	38. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2018-02-13	2018-12-13
	10. FACEBOOK INC		2018-08-29	2018-12-13
	1. FAIR ISAAC & COMP INC COM		2018-02-13	2018-12-13
	6. FASTENAL CO		2018-02-13	2018-12-13
	8. FLOOR & DECOR HOLDINGS INC		2018-10-12	2018-12-13
	1. GCI LIBERTY INC - CLASS A		2018-02-13	2018-12-13
	2. GTT COMMUNICATIONS INC		2018-05-04	2018-12-13
	3. GARTNER INC		2018-02-13	2018-12-13
	11. GLACIER BANCORP INC		2018-02-13	2018-12-13
	15. GOODYEAR TIRE & RUBBER CO		2018-02-13	2018-12-13
	25. GRAY TELEVISION, INC. COM		2018-06-26	2018-12-13
	1. HDFC BANK LTD SPON - ADR		2018-10-24	2018-12-13
	6. HERSHEY FOODS CORP COM		2018-02-13	2018-12-13
	1. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0		2018-10-24	2018-12-13
	3. HEXCEL CORP		2018-02-13	2018-12-13
	2. HORIZON GLOBAL CORP		2018-02-21	2018-12-13
	1. HYATT HOTELS CORP CL A		2018-09-04	2018-12-13
	2. IRHYTHM TECHNOLOGIES INC		2018-12-10	2018-12-13
	4. INGEVITY CORP		2018-10-19	2018-12-13
	1. INSPERITY INC		2018-07-16	2018-12-13
	1. INTEGRA LIFESCIENCES HLDG CORP		2018-02-13	2018-12-13
	16. IQVIA HOLDINGS INC		2018-10-24	2018-12-13
	27. ISHARES TR S&P 500 INDEX FD		2008-12-12	2018-12-13
	14. JOHNSON & JOHNSON COM		2018-02-13	2018-12-13
	1. KAR AUCTION SERVICES INC		2018-08-15	2018-12-13
	2. LHC GROUP INC		2018-10-29	2018-12-13
	1. LHC GROUP INC		2018-02-13	2018-12-13
	5. LHC GROUP INC		2018-10-29	2018-12-13
	8. LVMH MOET HENNESSY LOUIS ADR		2018-04-13	2018-12-13
	2063.018 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-02-13	2018-12-13
	2. LENNAR CORP		2018-02-13	2018-12-13
	9. LIBERTY BROADBAND-C		2018-02-13	2018-12-13
	1. LIBERTY EXPEDIA HOLD-A-W/I		2018-02-13	2018-12-13
	2. LIBERTY SIRIUSXM SERIES C		2018-02-13	2018-12-13
	4. LOWES COMPANIES INC		2018-02-13	2018-12-13
	1. M&T BK CORP		2018-02-13	2018-12-13
	1. MARCUS & MILLICHAP INC		2018-02-13	2018-12-13
	1. MARKEL CORPORATION (HOLDING COMPANY)		2018-02-13	2018-12-13
	1. MARRIOTT VACATIONS WORLDWIDE CORP		2018-04-17	2018-12-13
	9. MARSH & MCLENNAN COS INC COM		2018-02-13	2018-12-13
	16. MASTERCARD INC CL A		2018-02-13	2018-12-13
	22. MERCK & CO INC		2018-02-13	2018-12-13
	1. METHODE ELECTRS INC CL A		2018-02-26	2018-12-13
	442.509 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2018-02-13	2018-12-13
	21. MICROSOFT CORP		2018-10-18	2018-12-13
	3. MOHAWK INDS INC		2018-02-13	2018-12-13
	17. MONDELEZ INTERNATIONAL		2018-02-13	2018-12-13
	1. MOODYS CORP		2018-02-13	2018-12-13
	3. MURPHY OIL CORP		2018-02-13	2018-12-13
	3. MURPHY USA INC-W/I		2018-02-13	2018-12-13
	5. NRG ENERGY, INC.		2018-12-13	2018-12-13
	8. NRG ENERGY, INC.		2018-02-13	2018-12-13
	1. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-10-24	2018-12-13
	1. NEW MARKET CORPORATION		2018-02-21	2018-12-13
	4. NEXSTAR MEDIA GROUP INC		2018-02-13	2018-12-13
	4. O REILLY AUTOMOTIVE INC		2018-02-13	2018-12-13
	12. OCCIDENTAL PETE CORP COM		2018-02-13	2018-12-13
	14. OCEANEERING INTERNATIONAL INC		2018-02-13	2018-12-13
	1. OLD NATIONAL BANCORP COM		2018-02-13	2018-12-13
	1. OLLIE'S BARGAIN OUTLET HOLDI		2018-02-13	2018-12-13
	7. OMNICOM GROUP INC		2018-02-13	2018-12-13
	2. ORACLE CORP		2018-02-13	2018-12-13
	11. ORANGE ADR		2018-02-13	2018-12-13
	1. PPL CORPORATION COM		2018-02-13	2018-12-13
	1. PERFORMANCE FOOD GROUP CO		2018-08-16	2018-12-13
	3. PERNOD RICARD SA UNSPONSORED ADR		2018-10-24	2018-12-13
	71. PFIZER INC COM		2018-02-13	2018-12-13
	7. PROGRESSIVE CORP OHIO		2018-02-13	2018-12-13
	1. PROTO LABS INC		2018-12-13	2018-12-13
	1301.814 PGIM HIGH YIELD FUND CLASS R6		2018-02-13	2018-12-13
	4. REALPAGE, INC.		2018-09-20	2018-12-13
	4. REGAL BELOIT CORP		2018-02-13	2018-12-13
	5. ROSS STORES INC		2018-02-13	2018-12-13
	1027.286 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2018-02-13	2018-12-13
	1. S&P GLOBAL INC		2018-02-13	2018-12-13
	2. SBA COMMUNICATIONS CORP		2018-02-13	2018-12-13
	13. SANTANDER CONSUMER USA HOLDI		2018-02-13	2018-12-13
	1. SAREPTA THERAPEUTICS INC		2018-02-13	2018-12-13
	9. SCHEIN HENRY INC COM		2018-02-13	2018-12-13
	44. SCHWAB CHARLES CORP NEW		2018-02-13	2018-12-13
	1148. SCHWAB US REIT ETF		2018-02-13	2018-12-13
	10. SECOM LTD UNSPON ADR		2018-02-13	2018-12-13
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2018-09-20	2018-12-13
	1. SILICON MOTION TECHNOL ADR		2018-02-26	2018-12-13
	3. SITEONE LANDSCAPE SUPPLY INC		2018-02-13	2018-12-13
	1. SOUTH STATE CORP		2018-12-04	2018-12-13
	25. STARBUCKS CORP COM		2018-02-13	2018-12-13
	3. SUMMIT MATERIALS INC -CL A		2018-09-04	2018-12-13
	1. SYKES ENTERPRISES INC COM		2018-02-26	2018-12-13
	1. SYSMEX CORP UNSPONSORED ADR		2018-04-13	2018-12-13
	7. TJX COS INC NEW COM		2018-02-13	2018-12-13
	11. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-04-13	2018-12-13
	3. TENCENT HOLDINGS LTD UNSPON ADR		2018-11-07	2018-12-13
	2. TERADATA CORP		2018-02-13	2018-12-13
	1. TEXAS ROADHOUSE INC		2018-11-20	2018-12-13
	1. TRANSDIGM GROUP INC		2018-02-13	2018-12-13
	2. 2U INC		2018-06-29	2018-12-13
	6. ULTA BEAUTY INC		2018-02-13	2018-12-13
	1. ULTA BEAUTY INC		2018-10-30	2018-12-13
	1. UNITED BANKSHARES INC WEST V COM		2018-02-13	2018-12-13
	1. VERISIGN INC		2018-02-13	2018-12-13
	46. VERIZON COMMUNICATIONS COM		2018-02-13	2018-12-13
	17. VERISK ANALYTICS INC		2018-02-13	2018-12-13
	14. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2018-10-24	2018-12-13
	16. WASTE MANAGEMENT INC		2018-02-13	2018-12-13
	13. WEST PHARMACEUTICAL SVCS INC		2018-02-13	2018-12-13
	1. WESTERN ALLIANCE BANCORP		2018-02-13	2018-12-13
	298.7 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-02-13	2018-12-13
	17. ZOETIS INC		2018-02-13	2018-12-13
	23. ALLEGION PLC SEDOL BFRT3W7		2018-02-13	2018-12-13
	4. AON PLC		2018-02-13	2018-12-13
	35. ARCH CAPITAL GROUP LTD		2018-08-15	2018-12-13
	5. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2018-10-24	2018-12-13
	1. ICON PLC SEDOL B94G471		2018-10-24	2018-12-13
	12. IHS MARKIT LTD SEDOL BD0Q558		2018-02-13	2018-12-13
	8. LIBERTY GLOBAL PLC SEDOL B8W6766		2018-02-13	2018-12-13
	16. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2018-02-13	2018-12-13
	25. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-02-13	2018-12-13
	1. STERIS PLC EXCH 3/28/2019		2018-10-24	2018-12-13
	3. CHUBB LTD SEDOL B3BQMF6		2018-10-24	2018-12-13
	1. CORE LABORATORIES N V COM		2018-10-24	2018-12-13
	9. AMERIS BANCORP		2018-08-06	2018-12-14
	1. AMERIS BANCORP		2018-02-13	2018-12-14
	90. APPTIO INC - CLASS A		2018-06-01	2018-12-14
	15. NRG ENERGY, INC.		2018-02-13	2018-12-14
	5. INGEVITY CORP		2018-02-13	2018-12-17
	7. INGEVITY CORP		2018-10-15	2018-12-17
	100. SCHLUMBERGER LTD COM		2018-02-13	2018-12-17
	57. SCHLUMBERGER LTD COM		2018-11-28	2018-12-17
	30. AMERIS BANCORP		2018-10-29	2018-12-18
	9. MOLINA HEALTHCARE INC		2018-05-29	2018-12-18
	18. MOLINA HEALTHCARE INC		2018-08-06	2018-12-18
	32. NRG ENERGY, INC.		2018-02-13	2018-12-18
	35. SANTANDER CONSUMER USA HOLDI		2018-02-13	2018-12-18
	25. GRAY TELEVISION, INC. COM		2018-03-28	2018-12-19
	25. GRAY TELEVISION, INC. COM		2018-06-26	2018-12-19
	27. GRAY TELEVISION, INC. COM		2018-03-28	2018-12-20
	4. MOHAWK INDS INC		2018-02-13	2018-12-20
	3. O REILLY AUTOMOTIVE INC		2018-02-13	2018-12-20
	13. POPULAR INC SEDOL B86QM90		2018-12-13	2018-12-20
	20. POPULAR INC SEDOL B86QM90		2018-02-13	2018-12-20
	5. ROPER INDS INC NEW		2018-02-13	2018-12-20
	14. ROSS STORES INC		2018-02-13	2018-12-20
	5. S&P GLOBAL INC		2018-02-13	2018-12-20
	5. AON PLC		2018-02-13	2018-12-20
	8. ENVESTNET INC		2018-06-15	2018-12-21
	7. ENVESTNET INC		2018-09-21	2018-12-21
	14. NRG ENERGY, INC.		2018-02-13	2018-12-21
	3. RENT A CTR INC NEW COM		2018-12-13	2018-12-21
	43. RENT A CTR INC NEW COM		2018-02-13	2018-12-21
	128. SYSMEX CORP UNSPONSORED ADR		2018-04-13	2018-12-21
	1525. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2018-02-13	2018-12-21
	12354. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2018-08-10	2018-12-21
	107. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2018-02-13	2018-12-24
	34. GRAY TELEVISION, INC. COM		2018-03-29	2018-12-24
	32. NRG ENERGY, INC.		2018-02-13	2018-12-24
	65. PHILIP MORRIS INTERNAT-W/I		2018-02-13	2018-12-26
	11. PHILIP MORRIS INTERNAT-W/I		2018-12-13	2018-12-26
	3. WINGSTOP INC		2018-02-13	2018-12-26
	101. OCEANEERING INTERNATIONAL INC		2018-02-13	2018-12-27
	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	89,008	84,955	4,053
b	58,514	57,231	1,283
c	25,405	25,985	-580
d	84,895	70,265	14,630
e	3,811	3,684	127
	100,914	101,903	-989
	98,136	101,531	-3,395
	68,317	53,447	14,870
	202,791	203,413	-622
	164,601	167,075	-2,474
	137,849	110,886	26,963
	18,263	18,244	19
	98,411	100,000	-1,589
	103,128	110,557	-7,429
	104,813	104,332	481
	190,760	187,428	3,332
	189,346	146,272	43,074
	223,266	227,153	-3,887
	205,648	206,419	-771
	184,934	76,004	108,930
	8,259	8,252	7
	89,863	64,000	25,863
	253,949	177,916	76,033
	1,658,382	665,162	993,220
	32,449	24,250	8,199
	429,773	139,283	290,490
	72,569	43,705	28,864
	155,639	114,746	40,893
	1,405	1,556	-151
	198,144	199,428	-1,284
	1,602	1,600	2
	331	331
	460	444	16
	1,036	860	176
	589	581	8
	98	95	3
	237	229	8
	79	77	2
	897	773	124
	26	27	-1
	94	91	3
	51	52	-1
	90	87	3
	173	163	10
	70	68	2
	85	81	4
	55	53	2
	101	96	5
	991	889	102
	57	55	2
	67	64	3
	357	359	-2
	26	23	3
	23	20	3
	149	146	3
	27	25	2
	216	205	11
	406	406
	131	121	10
	11	11
	80	83	-3
	343	328	15
	97	94	3
	94	91	3
	75	74	1
	662	610	52
	233	220	13
	268	252	16
	52	51	1
	73	70	3
	46	44	2
	50	49	1
	84	79	5
	14	14
	153	147	6
	174	159	15
	239	228	11
	46	44	2
	59	56	3
	183	178	5
	66	60	6
	330	328	2
	553	536	17
	113	106	7
	12	12
	100	99	1
	713	660	53
	72	70	2
	109	98	11
	32	30	2
	64	59	5
	17	15	2
	149	142	7
	187	177	10
	75	71	4
	101	100	1
	118	112	6
	77	74	3
	13	13
	44	43	1
	289	291	-2
	64	63	1
	50	47	3
	150	145	5
	119	125	-6
	115	100	15
	176	169	7
	18	17	1
	132	127	5
	31	28	3
	74	74
	50	48	2
	516	467	49
	89	87	2
	107	103	4
	145	139	6
	66	62	4
	34	31	3
	680	633	47
	217	209	8
	51	47	4
	207	196	11
	63	60	3
	64	58	6
	106	102	4
	73	70	3
	74	73	1
	249	250	-1
	56	55	1
	32	32
	345	301	44
	380	349	31
	275	281	-6
	61	59	2
	124	116	8
	76	72	4
	201	208	-7
	100	94	6
	628	607	21
	255	241	14
	90	93	-3
	60	58	2
	45	46	-1
	163	147	16
	87	80	7
	25	24	1
	34	34
	51	48	3
	368	338	30
	17	16	1
	93	91	2
	63	61	2
	20	20
	696	667	29
	742	740	2
	437	433	4
	569	552	17
	568	566	2
	847	850	-3
	378	386	-8
	2,036	2,065	-29
	822	752	70
	1,260	1,235	25
	6,742	6,914	-172
	520	466	54
	677	613	64
	482	476	6
	662	641	21
	510	572	-62
	397	350	47
	461	423	38
	459	426	33
	147	148	-1
	489	458	31
	893	897	-4
	40	40
	209	197	12
	88	81	7
	173	173
	2,518	2,012	506
	1,279	1,109	170
	498	465	33
	401	356	45
	397	435	-38
	400	365	35
	5,719	5,673	46
	471	423	48
	401	356	45
	721	689	32
	1,408	1,305	103
	589	493	96
	463	522	-59
	958	845	113
	721	496	225
	403	372	31
	655	581	74
	478	331	147
	1,070	993	77
	3,574	2,601	973
	468	435	33
	3,360	3,094	266
	521	547	-26
	756	744	12
	1,615	1,521	94
	68	67	1
	843	827	16
	469	392	77
	1,293	1,127	166
	1,232	1,004	228
	820	1,575	-755
	4,320	4,210	110
	4,916	4,326	590
	700	687	13
	4,441	4,342	99
	2,882	3,142	-260
	823	687	136
	552	516	36
	17	15	2
	1,082	898	184
	2,095	2,105	-10
	369	317	52
	344	301	43
	437	435	2
	792	769	23
	432	392	40
	787	701	86
	843	701	142
	724	582	142
	1,040	1,051	-11
	437	493	-56
	1,154	1,152	2
	359	498	-139
	591	461	130
	434	461	-27
	545	359	186
	454	395	59
	765	678	87
	28	24	4
	929	736	193
	783	909	-126
	1,286	1,006	280
	1,623	1,792	-169
	380	308	72
	2,124	2,031	93
	715	727	-12
	389	339	50
	642	628	14
	764	668	96
	315,188	306,838	8,350
	730	727	3
	391	436	-45
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	728	787	-59
	491	442	49
	769	720	49
	6,484	7,107	-623
	582	555	27
	3,453	3,292	161
	2,257	1,781	476
	403	368	35
	374	420	-46
	2,079	1,963	116
	471	503	-32
	405	368	37
	841	801	40
	3,695	3,713	-18
	810	781	29
	514	515	-1
	678	553	125
	504	587	-83
	740	675	65
	1,622	1,591	31
	509	473	36
	563	606	-43
	552	614	-62
	828	723	105
	713	667	46
	717	872	-155
	885	933	-48
	523	614	-91
	2,923	2,579	344
	636	734	-98
	12,439	11,288	1,151
	718	655	63
	498	587	-89
	530	622	-92
	563	516	47
	593	505	88
	615	705	-90
	774	751	23
	1,397	1,784	-387
	2,793	3,223	-430
	621	593	28
	856	794	62
	2,433	3,606	-1,173
	525	442	83
	347	369	-22
	593	597	-4
	442	387	55
	628	573	55
	1,169	955	214
	1,087	1,008	79
	556	558	-2
	1,254	2,077	-823
	2,488	1,207	1,281
	575	557	18
	1,934	2,541	-607
	362	266	96
	1,545	1,179	366
	350	318	32
	932	811	121
	595	367	228
	467	377	90
	428	455	-27
	624	589	35
	801	865	-64
	852	881	-29
	506	409	97
	599	451	148
	1,376	1,350	26
	846	878	-32
	15	15
	6,424	6,568	-144
	487	395	92
	1,026	871	155
	674	672	2
	1,060	882	178
	5,642	4,427	1,215
	6,918	7,412	-494
	495	368	127
	372	233	139
	500	512	-12
	676	703	-27
	707	691	16
	637	684	-47
	375	264	111
	598	516	82
	492	493	-1
	4,561	3,637	924
	354	289	65
	2,530	2,707	-177
	6,922	7,056	-134
	1,377	1,115	262
	431	368	63
	698	579	119
	995	974	21
	5,139	6,938	-1,799
	1,340	1,001	339
	1,786	1,865	-79
	599	606	-7
	950	811	139
	594	423	171
	421	433	-12
	1,823	1,738	85
	872	829	43
	1,320	1,097	223
	750	1,076	-326
	1,288	1,512	-224
	1,702	752	950
	1,405	989	416
	1,491	1,163	328
	578	559	19
	2,622	2,263	359
	7,003	6,622	381
	685	692	-7
	630	490	140
	1,102	869	233
	913	784	129
	912	711	201
	2,723	2,178	545
	924	1,024	-100
	2,676	1,706	970
	679	672	7
	255	248	7
	717	738	-21
	1,647	2,011	-364
	1,117	1,031	86
	1,177	1,051	126
	640	478	162
	246	240	6
	1,380	1,392	-12
	1,215	878	337
	1,453	1,103	350
	1,012	960	52
	1,545	1,762	-217
	2,856	2,714	142
	421	318	103
	1,861	2,273	-412
	1,456	1,232	224
	379	402	-23
	3,729	3,761	-32
	520	421	99
	818	769	49
	897	893	4
	1,618	1,496	122
	26	26
	812	610	202
	665	544	121
	816	788	28
	949	865	84
	1,028	1,248	-220
	1,137	1,116	21
	1,207	524	683
	4,611	6,586	-1,975
	550	531	19
	602	749	-147
	960	796	164
	1,138	989	149
	556	367	189
	764	855	-91
	4,700	6,693	-1,993
	929	764	165
	447	442	5
	1,681	1,245	436
	7,727	6,525	1,202
	567	553	14
	443	406	37
	1,613	1,547	66
	121	125	-4
	872	573	299
	59	54	5
	1,810	2,414	-604
	1,715	1,563	152
	2,422	1,867	555
	623	458	165
	627	508	119
	1,318	1,498	-180
	410	372	38
	978	1,242	-264
	623	458	165
	582	472	110
	541	428	113
	4,007	3,455	552
	659	558	101
	3,196	3,170	26
	678	461	217
	784	565	219
	5,398	4,324	1,074
	280	274	6
	545	515	30
	440	314	126
	1,115	989	126
	386	336	50
	1,721	2,071	-350
	1,046	912	134
	2,083	1,751	332
	1,593	1,441	152
	650	593	57
	947	921	26
	7	6	1
	638	613	25
	1,460	1,424	36
	1,677	1,312	365
	989	903	86
	782	662	120
	738	669	69
	818	637	181
	794	655	139
	863	772	91
	804	725	79
	576	557	19
	1,817	1,618	199
	1,112	1,110	2
	1,955	1,806	149
	680	561	119
	1,238	1,070	168
	2,193	1,798	395
	1,033	957	76
	2,376	1,971	405
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	716	664	52
	622	573	49
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	790	725	65
	569	557	12
	467	384	83
	679	627	52
	1,842	1,457	385
	964	725	239
	1,368	1,157	211
	392	293	99
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	462	344	118
	1,402	1,838	-436
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	998	879	119
	1,427	1,941	-514
	1,647	1,076	571
	2,673	2,148	525
	1,379	1,340	39
	639	551	88
	584	666	-82
	333	273	60
	460	314	146
	1,797	1,286	511
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	1,026	859	167
	499	321	178
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	557	377	180
	438	1,321	-883
	342	314	28
	359	294	65
	320	319	1
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	617	513	104
	784	891	-107
	78	91	-13
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	186	213	-27
	6,386	6,445	-59
	73	74	-1
	465	314	151
	5,076	6,648	-1,572
	2,848	3,513	-665
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	334	191	143
	334	231	103
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	410	298	112
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	784	502	282
	510	449	61
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	494	314	180
	247	221	26
	1,928	1,292	636
	840	803	37
	1,343	1,100	243
	997	1,047	-50
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	1,276	1,370	-94
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	696	725	-29
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	2,252	2,003	249
	1,852	1,613	239
	714	642	72
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	831	725	106
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	459	467	-8
	915	510	405
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	953	657	296
	186	132	54
	104	124	-20
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	627	736	-109
	603	301	302
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	524	571	-47
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	451	411	40
	629	533	96
	473	305	168
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	356	325	31
	375	334	41
	395	191	204
	479	390	89
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	507	356	151
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	171	104	67
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	43	41	2
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	6,682	5,007	1,675
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	563	505	58
	87	81	6
	1,641	1,345	296
	537	522	15
	537	525	12
	1,228	1,941	-713
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	1,231	1,004	227
	858	349	509
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	526	522	4
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	605	358	247
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	541	386	155
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	909	1,049	-140
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	971	1,253	-282
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	7,839	7,004	835
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	5,382	7,494	-2,112
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	6,383	6,805	-422
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	4,945	6,965	-2,020
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	399	535	-136
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	2	2
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	1,036	1,059	-23
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	542	544	-2
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	158	158
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	72	82	-10
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	21	24	-3
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	47	47
	151	163	-12
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	105	107	-2
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	59	66	-7
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	3	17	-14
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	96	96
	49	50	-1
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	50	62	-12
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	463	553	-90
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	42	37	5
	77	82	-5
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	24	41	-17
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	17	17
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	100	90	10
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	118	121	-3
	6,835	7,120	-285
	204	251	-47
	298	298
	402	386	16
	9,965	10,293	-328
	169	181	-12
	346	320	26
	238	217	21
	121	58	63
	761	599	162
	1,830	2,234	-404
	47,469	42,799	4,670
	212	176	36
	321	333	-12
	34	46	-12
	166	221	-55
	63	71	-8
	1,663	1,383	280
	37	63	-26
	25	31	-6
	25	43	-18
	319	265	54
	411	477	-66
	120	115	5
	74	72	2
	63	64	-1
	349	285	64
	116	170	-54
	1,506	1,249	257
	251	269	-18
	32	35	-3
	155	110	45
	2,620	2,288	332
	1,958	1,603	355
	346	408	-62
	1,451	1,286	165
	1,380	1,203	177
	41	58	-17
	3,313	3,453	-140
	1,548	1,246	302
	2,014	1,831	183
	618	557	61
	939	1,064	-125
	798	790	8
	134	142	-8
	595	541	54
	187	284	-97
	363	545	-182
	1,671	2,271	-600
	114	106	8
	384	375	9
	69	99	-30
	313	443	-130
	35	53	-18
	3,406	3,081	325
	640	371	269
	409	356	53
	572	601	-29
	3,940	6,597	-2,657
	2,246	2,466	-220
	954	1,284	-330
	1,091	776	315
	2,181	2,327	-146
	1,348	791	557
	612	586	26
	410	328	82
	410	411	-1
	436	347	89
	466	1,006	-540
	1,003	735	268
	599	670	-71
	921	792	129
	1,316	1,341	-25
	1,084	1,081	3
	828	906	-78
	732	696	36
	379	472	-93
	332	439	-107
	534	346	188
	45	44	1
	640	393	247
	3,033	5,545	-2,512
	337	4,087	-3,750
	2,726	11,066	-8,340
	9,961	7,869	2,092
	489	437	52
	1,183	791	392
	4,216	6,307	-2,091
	714	930	-216
	175	137	38
	1,173	1,811	-638
			43,802

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			4,053
b			1,283
c			-580
d			14,630
e			127
			-989
			-3,395
			14,870
			-622
			-2,474
			26,963
			19
			-1,589
			-7,429
			481
			3,332
			43,074
			-3,887
			-771
			108,930
			7
			25,863
			76,033
			993,220
			8,199
			290,490
			28,864
			40,893
			-151
			-1,284
			2

			16
			176
			8
			3
			8
			2
			124
			-1
			3
			-1
			3
			10
			2
			4
			2
			5
			102
			2
			3
			-2
			3
			3
			3
			2
			11

			10

			-3
			15
			3
			3
			1
			52
			13
			16
			1
			3
			2
			1
			5

			6
			15
			11
			2
			3
			5
			6
			2
			17
			7

			1
			53
			2
			11
			2
			5
			2
			7
			10
			4
			1
			6
			3

			1
			-2
			1
			3
			5
			-6
			15
			7
			1
			5
			3

			2
			49
			2
			4
			6
			4
			3
			47
			8
			4
			11
			3
			6
			4
			3
			1
			-1
			1

			44
			31
			-6
			2
			8
			4
			-7
			6
			21
			14
			-3
			2
			-1
			16
			7
			1

			3
			30
			1
			2
			2

			29
			2
			4
			17
			2
			-3
			-8
			-29
			70
			25
			-172
			54
			64
			6
			21
			-62
			47
			38
			33
			-1
			31
			-4

			12
			7

			506
			170
			33
			45
			-38
			35
			46
			48
			45
			32
			103
			96
			-59
			113
			225
			31
			74
			147
			77
			973
			33
			266
			-26
			12
			94
			1
			16
			77
			166
			228
			-755
			110
			590
			13
			99
			-260
			136
			36
			2
			184
			-10
			52
			43
			2
			23
			40
			86
			142
			142
			-11
			-56
			2
			-139
			130
			-27
			186
			59
			87
			4
			193
			-126
			280
			-169
			72
			93
			-12
			50
			14
			96
			8,350
			3
			-45
			-184
			-59
			49
			49
			-623
			27
			161
			476
			35
			-46
			116
			-32
			37
			40
			-18
			29
			-1
			125
			-83
			65
			31
			36
			-43
			-62
			105
			46
			-155
			-48
			-91
			344
			-98
			1,151
			63
			-89
			-92
			47
			88
			-90
			23
			-387
			-430
			28
			62
			-1,173
			83
			-22
			-4
			55
			55
			214
			79
			-2
			-823
			1,281
			18
			-607
			96
			366
			32
			121
			228
			90
			-27
			35
			-64
			-29
			97
			148
			26
			-32

			-144
			92
			155
			2
			178
			1,215
			-494
			127
			139
			-12
			-27
			16
			-47
			111
			82
			-1
			924
			65
			-177
			-134
			262
			63
			119
			21
			-1,799
			339
			-79
			-7
			139
			171
			-12
			85
			43
			223
			-326
			-224
			950
			416
			328
			19
			359
			381
			-7
			140
			233
			129
			201
			545
			-100
			970
			7
			7
			-21
			-364
			86
			126
			162
			6
			-12
			337
			350
			52
			-217
			142
			103
			-412
			224
			-23
			-32
			99
			49
			4
			122

			202
			121
			28
			84
			-220
			21
			683
			-1,975
			19
			-147
			164
			149
			189
			-91
			-1,993
			165
			5
			436
			1,202
			14
			37
			66
			-4
			299
			5
			-604
			152
			555
			165
			119
			-180
			38
			-264
			165
			110
			113
			552
			101
			26
			217
			219
			1,074
			6
			30
			126
			126
			50
			-350
			134
			332
			152
			57
			26
			1
			25
			36
			365
			86
			120
			69
			181
			139
			91
			79
			19
			199
			2
			149
			119
			168
			395
			76
			405
			211
			253
			52
			49
			66
			161
			65
			12
			83
			52
			385
			239
			211
			99
			37
			118
			-436
			755
			119
			-514
			571
			525
			39
			88
			-82
			60
			146
			511
			-81
			167
			178
			545
			180
			-883
			28
			65
			1
			281
			104
			-107
			-13
			37
			-340
			-27
			-59
			-1
			151
			-1,572
			-665
			-289
			143
			103
			394
			47
			127
			160
			112
			57
			282
			61
			289
			180
			26
			636
			37
			243
			-50
			179
			-94
			44
			-29
			424
			249
			239
			72
			-214
			157
			106
			317
			-8
			405
			153
			296
			54
			-20
			991
			-109
			302
			59
			-47
			-141
			169
			40
			96
			168
			119
			853
			31
			41
			204
			89
			65
			151
			16
			67
			29
			155
			67
			461
			30
			122
			222
			180
			167
			2
			35
			-315
			1,725
			116
			139
			198
			287
			1,675
			148
			79
			314
			185
			-90
			51
			223
			34
			211
			-126
			282
			-76
			137
			340
			58
			6
			296
			15
			12
			-713
			817
			6
			227
			509
			1,199
			149
			4
			191
			106
			318
			-203
			247
			65
			46
			-59
			-1,068
			-224
			155
			-187
			188
			-914
			291
			-80
			14
			-313
			53
			-140
			30
			51
			-27
			674
			184
			105
			-163
			-282
			93
			267
			200
			-20
			-118
			-59
			-155
			46
			169
			711
			5
			44
			299
			-98
			-20
			-184
			-45
			905
			310
			-777
			835
			-125
			-2,112
			-180
			1
			-422
			-1,243
			-103
			-6
			101
			-1,623
			-241
			-1,947
			-279
			-137
			-151
			-38
			-220
			-1,001
			-543
			-556
			-613
			325
			502
			-873
			-781
			193
			112
			275
			-1,812
			-388
			-144
			-585
			-2,020
			-130
			-800
			-212
			-347
			-11
			-132
			10
			-859
			175
			54
			-136
			-75
			-190
			-75

			189
			-254
			63
			114
			-91
			123
			-26
			-367
			34
			78
			132
			-283
			738
			111
			65
			-58
			-189
			-181
			14
			65
			-126
			389
			122
			15
			1,032
			157
			49
			176
			877
			-82
			77
			106
			12
			-67
			30
			591
			120
			61
			-34
			-125
			2,767
			-88
			218
			-130
			695
			228
			204
			134
			-34
			125
			130
			197
			35
			129
			115
			-183
			165

			-23
			-182
			-135
			522
			2
			-169
			576
			-115
			269
			-41
			18
			-107
			-1,275
			46
			414
			-95
			100
			75
			-3,326
			87
			-281
			320
			-2
			-116
			49
			194
			77
			63
			13
			16
			-23
			353
			55
			223
			-92
			160
			39
			-538
			19
			-99
			-110
			47
			76
			-970
			54
			-435
			-2,472
			-421
			-203
			-1
			-30
			-129
			-276
			248
			-254
			97
			89
			90
			71
			-71
			-115
			-26
			46
			225
			1,269
			-99
			273
			-2,059
			-2,225
			-104
			1,129
			-66
			-23
			7

			-124
			15
			-10
			-179
			-227
			-3
			-29
			5
			46
			7
			116

			-12
			48
			-157
			-9
			58
			94
			22
			-23
			82
			-11
			5
			46
			-10
			-45
			-344
			-350
			192
			-2
			-1
			62
			-40
			6
			7
			56
			-102
			-161
			8
			-354
			14
			-3
			180
			-7
			-6
			-56
			-31
			8
			-30
			568
			55
			135
			18
			943
			-318
			31
			8
			-1
			-10
			-40
			78
			51
			-123
			10
			9
			60
			-2
			-18
			-14
			-10
			6
			-24

			-1
			-36
			4,857
			251
			-12
			29
			39
			75
			-90
			1,617
			-37
			-95
			5
			-5
			-11
			-36
			4
			-41
			-63
			19
			425
			511
			-17
			-102
			4
			-400
			31
			-13
			7
			8
			-2
			140
			1
			-29
			41
			424
			-43
			-45

			12
			-24
			-2
			-5
			1
			2
			10
			678
			66
			-3
			-285
			-47

			16
			-328
			-12
			26
			21
			63
			162
			-404
			4,670
			36
			-12
			-12
			-55
			-8
			280
			-26
			-6
			-18
			54
			-66
			5
			2
			-1
			64
			-54
			257
			-18
			-3
			45
			332
			355
			-62
			165
			177
			-17
			-140
			302
			183
			61
			-125
			8
			-8
			54
			-97
			-182
			-600
			8
			9
			-30
			-130
			-18
			325
			269
			53
			-29
			-2,657
			-220
			-330
			315
			-146
			557
			26
			82
			-1
			89
			-540
			268
			-71
			129
			-25
			3
			-78
			36
			-93
			-107
			188
			1
			247
			-2,512
			-3,750
			-8,340
			2,092
			52
			392
			-2,091
			-216
			38
			-638

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	1,726,202
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	239,419	5,389,696	0.044422
2016	271,664	5,041,709	0.053883
2015	255,751	5,278,094	0.048455
2014	247,339	5,388,314	0.045903
2013	242,256	5,031,606	0.048147

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

0.24081

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 ......

0.048162

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

5,618,785

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

270,612

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

18,017

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

288,629

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

220,979

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	36,034
	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	36,034
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	36,034
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	7,035
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	7,035
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	28,999
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	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

PNC BANK NA TRUSTEE Telephone no. bullet

(412) 762-3792

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 10	52,909
116 Allegheny Center Mall PITTSBURGH,PA15212	TRUSTEE 10	52,909

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

5,704,350

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

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

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

5,704,350

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

5,704,350

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

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

85,565

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

5,618,785

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

280,939

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

280,939

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

36,034

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

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

36,034

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

244,905

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

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

244,905

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

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

244,905

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 ..........

220,979

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

220,979

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

220,979

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					244,905
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				48,025
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 220,979
a Applied to 2017, but not more than line 2a				48,025
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.....					172,954
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 ..........					71,951
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

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

Check here bullet

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

aThe name, address, and telephone number or 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
MARCH OF DIMES BIRTH DEFECT FDTN 1275 MAMARONECK AVENUE WHITE PLAINS,NY10605	NONE	PC	GENERAL USE AND PURPOSES	19,483
THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK,NY109941753	NONE	PC	GENERAL SUPPORT AND	19,505
AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER ST PETERSBURG,FL337422035	NONE	PC	GENERAL USE AND PURPOSES	19,483
AMERICAN CANCER SOCIETY RT 422 SIPE AVE P O BOX 897 HERSHEY,PA170330897	NONE	PC	GENERAL USE AND PURPOSES	19,483
BUCKNELL UNIVERSITY 112 MARTS HALL LEWISBURG,PA17837	NONE	PC	GENERAL USE AND PURPOSES	19,483
CONCORD PRESBYTERIAN CHURCH 1907 BROWNSVILLE ROAD PITTSBURGH,PA152104201	NONE	PC	GENERAL USE AND PURPOSES	19,483
UPMC MERCY (UPMC SOUTH SIDE LOCATION) 3600 FORBES AT MEYRAN SUITE 8084 PITTSBURGH,PA152131458	NONE	PC	GENERAL USE AND PURPOSES	19,483
MULTIPLE SCLEROSIS SERVICE SOC 4638 CENTER AVENUE PITTSBURGH,PA15213	NONE	PC	GENERAL USE AND PURPOSES	19,483
WESTERN PA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVE PITTSBURGH,PA152131458	NONE	PC	GENERAL USE AND PURPOSES	19,483
CHILDRENS HOSPITAL OF PGH FOUNDATION 4401 PENN AVENUE FLOOR 3 PITTSBURGH,PA152241334	NONE	PC	GENERAL USE AND PURPOSES	19,483
AMERICAN PRINTING HOUSE FOR THE BLIND IN 1839 FRANKFORT AVE LOUISVILLE,KY402063148	NONE	PC	GENERAL USE AND PURPOSES	19,483
Total ................................. 3a				214,335

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	132,725
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	1,726,202
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,858,945

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

1,858,945

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME	AT COST	1,335,839	1,270,793
MUTUAL FUNDS - EQUITY	AT COST	1,300,665	1,312,502

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	8,096	8,096		0
ADR SERVICE FEES	712	712		0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,162	2,162
FEDERAL TAX PAYMENT - PRIOR YE	5,663	0
FEDERAL ESTIMATES - PRINCIPAL	7,035	0