TY 2019 Form 990PF

- TIN:

Form990-PF
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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.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 07-01-2019 , and ending 06-30-2020

Name of foundation
GUTHRIE EMILY-GUTHRIE HEALTHCARE-TR

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

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

A Employer identification number

23-6632633

B Telephone number (see instructions)

(215) 553-6907

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$27,641,999J 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...	689,879		683,821
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,767,665
b	Gross sales price for all assets on line 6a 16,662,037
7	Capital gain net income (from Part IV, line 2)...			1,767,665
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	2,457,544		2,451,486
13	Compensation of officers, directors, trustees, etc.	173,538		104,123		69,415
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)...		22,297	14,857		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).......		833	833
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	196,668		119,813	0	69,415
25	Contributions, gifts, grants paid.......	1,236,272				1,236,272
26	Total expenses and disbursements. Add lines 24 and 25	1,432,940		119,813	0	1,305,687
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,024,604
b	Net investment income (if negative, enter -0-)			2,331,673
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

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.........	109,937	113,108	113,108
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	25,458,814	26,475,998	27,528,891
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	25,568,751	26,589,106	27,641,999
	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 FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	25,568,751	26,589,106
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	25,568,751	26,589,106
	30	Total liabilities and net assets/fund balances (see instructions).	25,568,751	26,589,106

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 29 (must agree with end-of-year figure reported on prior year’s return) ...............

25,568,751

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

1,024,604

Other increases not included in line 2 (itemize) bullet

2,266

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

26,595,621

Decreases not included in line 2 (itemize) bullet

6,515

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

26,589,106

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	12600. CALIFORNIA ST EARTHQ 2.805% 7/01/19		2014-10-29	2019-07-01
b	3. DIAGEO PLC SPON ADR NEW		2015-09-11	2019-07-01
c	17. DIAGEO PLC SPON ADR NEW		2019-05-30	2019-07-01
d	90. INFINEON TECHNOLOGIES AG		2014-10-24	2019-07-01
e	220. INFINEON TECHNOLOGIES AG		2018-07-05	2019-07-01
	40. L OREAL CO ADR		2018-12-26	2019-07-01
	200. L OREAL CO ADR		2010-08-17	2019-07-01
	10. UNILEVER NV NY SHARE F NEW		2018-07-05	2019-07-01
	90. UNILEVER NV NY SHARE F NEW		2019-05-30	2019-07-01
	20000. U S TREASURY NOTE		2016-03-17	2019-07-05
	600. TAIWAN SEMICONDUCTOR ADR		2019-04-03	2019-07-08
	290. BNP PARIBAS		2017-03-30	2019-07-11
	80. BNP PARIBAS		2018-09-28	2019-07-11
	580. VOLKSWAGEN A G-UNSPON ADR		2017-01-23	2019-07-11
	22. AMEDISYS INC		2019-03-15	2019-07-16
	1190. AMERICAN EAGLE OUTFITTERS INC		2018-10-23	2019-07-16
	270. BEST BUY INC COM		2017-03-22	2019-07-16
	12. BIO RAD LABS INC CL A		2018-10-23	2019-07-16
	40. BLACK HILLS CORP		2019-02-20	2019-07-16
	120. BROWN & BROWN INC		2018-12-14	2019-07-16
	13. CACI INTERNATIONAL INC CL A		2019-05-22	2019-07-16
	19. DECKERS OUTDOOR CORP		2017-08-18	2019-07-16
	160. DICKS SPORTING GOODS INC		2018-09-21	2019-07-16
	470. DOMTAR CORP COM NEW		2019-02-20	2019-07-16
	80. EAST WEST BANCORP INC		2017-08-18	2019-07-16
	720. EDGEWELL PERSONAL CARE CO		2017-10-20	2019-07-16
	40. EMCOR GROUP INC COM		2018-03-22	2019-07-16
	110. FEDERATED INVS INC PA		2018-01-23	2019-07-16
	19. F5 NETWORKS INC		2017-07-17	2019-07-16
	80. FIRST INDL RLTY TR INC		2016-12-06	2019-07-16
	140. GENTEX CORP COM		2018-07-16	2019-07-16
	692.37 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-07-16
	40. J2 GLOBAL INC		2018-09-21	2019-07-16
	1140. KENNAMETAL INC		2018-06-20	2019-07-16
	40. LAMAR ADVERTISING CO A		2015-06-16	2019-07-16
	60. MANHATTAN ASSOCS INC		2016-06-08	2019-07-16
	4. METTLER-TOLEDO INTL INC		2016-06-08	2019-07-16
	24. PRIMERICA INC		2016-06-08	2019-07-16
	16. TELEDYNE TECHNOLOGIES INC NPV		2018-12-14	2019-07-16
	460. TENET HEALTHCARE CORP		2019-03-14	2019-07-16
	60. TIMKEN CO		2019-05-22	2019-07-16
	180. TRIPADVISOR INC-W/I		2018-11-16	2019-07-16
	520. TRIPADVISOR INC-W/I		2019-03-14	2019-07-16
	120. UNDER ARMOUR INC		2019-02-20	2019-07-16
	120. UNDER ARMOUR INC-CLASS C		2019-02-20	2019-07-16
	1010. URBAN OUTFITTERS INC		2018-06-20	2019-07-16
	16. ZEBRA TECHNOLOGIES CORP CL A		2018-03-22	2019-07-16
	26. ZOETIS INC		2018-03-22	2019-07-16
	810. COMERICA INC COM		2018-08-02	2019-07-18
	40. COMERICA INC COM		2019-04-02	2019-07-18
	30. BAIDU COM INC		2015-10-27	2019-07-22
	32. BAIDU COM INC		2018-12-26	2019-07-22
	700. VODAFONE GROUP PLC NEW		2014-03-11	2019-07-22
	640. MAN WAH HOLDINGS LTD-UNS ADR		2015-11-30	2019-07-23
	105. JOHNSON & JOHNSON COM		2017-08-11	2019-07-25
	9. JOHNSON & JOHNSON COM		2018-10-30	2019-07-25
	60. PFIZER INC COM		2017-10-30	2019-07-25
	170. PFIZER INC COM		2018-08-03	2019-07-25
	30000. U S TREASURY NOTE		2016-05-12	2019-07-25
	10. WOLTERS KLUWER N V SPONSORED ADR		2013-11-14	2019-07-25
	40. WOLTERS KLUWER N V SPONSORED ADR		2013-11-14	2019-07-26
	58. EQUINIX INC		2017-06-21	2019-07-29
	87. ARISTA NETWORKS INC		2019-05-24	2019-08-01
	146. FACEBOOK INC		2015-06-02	2019-08-01
	151. SALESFORCE COM INC		2016-08-19	2019-08-01
	206. SPLUNK INC		2017-06-13	2019-08-01
	160. AIA GROUP LTD		2012-05-29	2019-08-05
	60. PRUDENTIAL PLC ADR		2017-11-21	2019-08-05
	90. PRUDENTIAL PLC ADR		2019-07-01	2019-08-05
	100. VOLKSWAGEN A G-UNSPON ADR		2017-04-24	2019-08-05
	1260. ADVANCED MICRO DEVICES INC		2019-01-09	2019-08-07
	29. NETFLIX COM INC		2018-09-07	2019-08-07
	151. INGERSOLL-RAND PLC		2012-02-16	2019-08-07
	220. MONSTER BEVERAGE CORP		2018-10-02	2019-08-08
	40. MONSTER BEVERAGE CORP		2019-04-02	2019-08-08
	486. MONSTER BEVERAGE CORP		2014-02-05	2019-08-08
	40. ALIBABA GROUP HOLDING-SP ADR		2019-02-01	2019-08-09
	350. CREDIT SUISSE GROUP SPONSORED ADR		2016-02-04	2019-08-09
	440. FERGUSON NEWCO PLC-ADR		2013-06-14	2019-08-09
	1290. GALP ENERGIA SGPS-UNSPON ADR		2015-02-13	2019-08-09
	70. SONY CORP ADR AMERN SH NEW		2017-01-18	2019-08-09
	320. VOLKSWAGEN A G-UNSPON ADR		2017-04-24	2019-08-09
	180. FERGUSON NEWCO PLC-ADR		2013-06-14	2019-08-13
	250. GALP ENERGIA SGPS-UNSPON ADR		2015-03-26	2019-08-13
	50. PRUDENTIAL PLC ADR		2019-05-30	2019-08-13
	20. PRUDENTIAL PLC ADR		2013-05-21	2019-08-13
	59. ARISTA NETWORKS INC		2019-05-24	2019-08-15
	260. CISCO SYS INC		2018-09-21	2019-08-15
	67. COSTCO WHSL CORP NEW		2016-10-03	2019-08-15
	330. MONDELEZ INTERNATIONAL INC		2016-04-04	2019-08-15
	370. ABBOTT LABORATORIES		2017-01-31	2019-08-16
	471.39 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-08-16
	170. ILLUMINA INC		2018-07-31	2019-08-16
	5. ILLUMINA INC		2019-04-02	2019-08-16
	660. PFIZER INC COM		2018-08-03	2019-08-16
	119. SPLUNK INC		2017-06-13	2019-08-16
	142. SPLUNK INC		2019-03-07	2019-08-16
	80. TOTAL FINA ELF S.A. ADR		2016-12-12	2019-08-16
	20. TOTAL FINA ELF S.A. ADR		2018-11-06	2019-08-16
	30000. U S TREASURY NOTE		2017-09-22	2019-08-16
	10000. U S TREASURY NOTE		2018-12-19	2019-08-16
	240. BRENNTAG AG-UNSP ADR		2019-07-01	2019-08-19
	110. INFINEON TECHNOLOGIES AG		2014-10-24	2019-08-19
	20. ROYAL DUTCH SHELL PLC		2018-09-28	2019-08-19
	47. NETFLIX COM INC		2018-09-28	2019-08-20
	41. NETFLIX COM INC		2019-03-20	2019-08-20
	.287 T C F FINL CORP NEW		2018-08-15	2019-08-22
	30. AMEDISYS INC		2019-03-15	2019-08-23
	12. BIO RAD LABS INC CL A		2018-10-23	2019-08-23
	80. BROWN & BROWN INC		2018-12-14	2019-08-23
	810. C D K GLOBAL INC -W/I		2017-04-18	2019-08-23
	14. CACI INTERNATIONAL INC CL A		2019-05-22	2019-08-23
	107. CELANESE CORP DEL		2018-10-23	2019-08-23
	300. CORELOGIC INC-W/I		2016-06-08	2019-08-23
	340. DOMTAR CORP COM NEW		2019-02-20	2019-08-23
	180. ENERSYS		2019-01-07	2019-08-23
	209. F5 NETWORKS INC		2017-07-17	2019-08-23
	80. FIRST INDL RLTY TR INC		2016-12-06	2019-08-23
	160. GENTEX CORP COM		2018-07-16	2019-08-23
	22. HAEMONETICS CORP MASS		2018-07-16	2019-08-23
	28. LANDSTAR SYS INC		2019-05-22	2019-08-23
	100. MANHATTAN ASSOCS INC		2016-06-08	2019-08-23
	60. MAXIMUS INC		2017-02-21	2019-08-23
	80. OGE ENERGY CO		2018-06-20	2019-08-23
	17. OLD DOMINION FGHT LINES INC		2018-08-15	2019-08-23
	280. ON SEMICONDUCTOR CORP		2019-03-14	2019-08-23
	710. OWENS ILL INC COM		2019-04-26	2019-08-23
	60. SEI INVESTMENTS CO		2016-06-08	2019-08-23
	16. TELEDYNE TECHNOLOGIES INC NPV		2018-12-14	2019-08-23
	100. WEINGARTEN RLTY INVS SBI		2018-03-22	2019-08-23
	380. WORLD WRESTLING FEDN ENTMT INC CL		2019-06-17	2019-08-23
	80. WORLD WRESTLING FEDN ENTMT INC CL		2018-10-23	2019-08-23
	14. ZEBRA TECHNOLOGIES CORP CL A		2018-03-22	2019-08-23
	41. ZOETIS INC		2018-03-22	2019-08-23
	80. HERBALIFE LTD		2019-02-20	2019-08-23
	237. CHEVRONTEXACO CORP		2014-04-30	2019-08-27
	4180. GENERAL ELECTRIC CO		2019-02-27	2019-08-27
	190. GENERAL ELECTRIC CO		2019-04-02	2019-08-27
	398. SPLUNK INC		2019-03-07	2019-08-27
	35000. U S TREASURY NOTE		2018-12-19	2019-08-29
	2. DEUTSCHE WOHNEN SE-UNSP ADR		2019-08-09	2019-08-30
	10000. U S TREASURY NOTE		2019-01-14	2019-08-30
	20000. U S TREASURY NOTE		2019-03-01	2019-08-30
	110. VALEO ADR		2019-07-25	2019-08-30
	15000. ENTERPRISE PRODUCTS 2.55% 10/15/19		2015-05-05	2019-09-03
	408. DEUTSCHE WOHNEN SE-UNSP ADR		2019-08-09	2019-09-04
	30000. APPLE INC		2016-04-01	2019-09-05
	10000. ALEXANDRIA REAL ESTATE 3.8% 4/15/26		2019-03-12	2019-09-06
	1230. ADVANCED MICRO DEVICES INC		2019-01-09	2019-09-11
	431. AMERICAN TOWER CORP-CL A		2015-07-06	2019-09-11
	240. YUM BRANDS INC		2011-10-28	2019-09-11
	214. WORKDAY INC		2019-06-24	2019-09-13
	40.51 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-09-16
	780. BANK AMER CORP		2015-02-25	2019-09-17
	390. JAPAN AIRLINES CO-UNP ADR		2014-12-02	2019-09-17
	107. SVB FINL GROUP		2017-07-11	2019-09-17
	540. SCHWAB CHARLES CORP NEW		2015-05-12	2019-09-17
	40000. PETROLEOS MEXICANOS		2015-01-15	2019-09-18
	90. SEVEN & I HOLDINGS -UNSPN ADR		2016-01-04	2019-09-18
	50. SUNTORY BEVERAGE & FOOD LTD		2013-10-18	2019-09-18
	130. SUNTORY BEVERAGE & FOOD LTD		2013-10-18	2019-09-19
	337. ALLERGAN PLC		2016-06-01	2019-09-20
	11. ALLERGAN PLC		2019-04-02	2019-09-20
	214. EXACT SCIENCES CORP		2018-01-16	2019-09-23
	190. VEOLIA ENVIRONNEMENT		2019-08-09	2019-09-25
	25000. AMAZON.COM INC 2.6% 12/05/19		2015-04-14	2019-09-27
	370. PAN PACIFIC INTERNATIONAL HO		2011-05-02	2019-09-27
	120. VALEO ADR		2019-07-22	2019-10-01
	280. ABB LTD		2018-05-10	2019-10-03
	68. ADOBE SYS INC COM		2016-06-06	2019-10-03
	270. EBARA CORP-UNSPONSORED ADR		2017-08-22	2019-10-03
	123. SALESFORCE COM INC		2017-08-03	2019-10-03
	20000. TOYOTA MOTOR CREDIT 2.15% 3/12/20		2017-08-02	2019-10-03
	171. ARISTA NETWORKS INC		2019-05-24	2019-10-10
	20000. FISERV INC 3.85% 6/01/25		2015-05-19	2019-10-10
	5000. U S TREASURY NOTE 2.875% 10/15/21		2019-01-23	2019-10-11
	5000. UNITED STATES TREAS 2.5% 1/15/22		2019-01-10	2019-10-11
	20000. U S TREASURY NOTE 2.125% 9/30/21		2019-02-12	2019-10-11
	20000. U S TREASURY NOTE		2019-03-14	2019-10-11
	45000. UNITED STATES TREAS 1.125% 6/30/21		2016-07-18	2019-10-11
	15000. UNITED STATES TREAS 1.125% 6/30/21		2019-06-28	2019-10-11
	40. ALCON INC		2019-07-11	2019-10-11
	5000. ENTERPRISE PRODUCTS 2.55% 10/15/19		2015-05-05	2019-10-15
	680. AMC NETWORKS INC		2019-03-14	2019-10-16
	10. AGILENT TECHNOLOGIES INC		2016-11-18	2019-10-16
	190. ALEXANDER & BALDWIN INC		2019-08-23	2019-10-16
	1680. ALLEGHENY TECHNOLOGIES INC		2019-02-20	2019-10-16
	490. ALLISON TRANSMISSION HOLDING		2018-08-15	2019-10-16
	233. AMEDISYS INC		2019-03-14	2019-10-16
	7. AMERICAN FINL GROUP INC OHIO		2016-06-08	2019-10-16
	300. AVIS BUDGET GROUP INC		2018-05-16	2019-10-16
	83. BIO RAD LABS INC CL A		2018-10-23	2019-10-16
	210. BLACK HILLS CORP		2019-02-20	2019-10-16
	1310. BOYD GAMING CORP COM		2018-10-23	2019-10-16
	270. BRINKER INTL INC		2019-01-07	2019-10-16
	8. BROADRIDGE FINL SOLUTIONS INC		2019-01-07	2019-10-16
	10. BROWN & BROWN INC		2018-12-14	2019-10-16
	1300. CABOT OIL & GAS CORP		2019-05-22	2019-10-16
	140. CACI INTERNATIONAL INC CL A		2019-05-22	2019-10-16
	183. CASEYS GEN STORES INC COM		2019-06-17	2019-10-16
	130. CATHAY BANCORP INC		2016-06-08	2019-10-16
	730. CIENA CORP		2019-07-16	2019-10-16
	450. CIRRUS LOGIC INC		2019-08-23	2019-10-16
	118. CITRIX SYS INC COM		2019-03-14	2019-10-16
	470. COMERICA INC COM		2017-06-23	2019-10-16
	193. CURTISS-WRIGHT CORPORATION COMMON		2016-09-27	2019-10-16
	1420. DANA HOLDINGS CORP		2019-04-26	2019-10-16
	139. DECKERS OUTDOOR CORP		2017-08-18	2019-10-16
	870. DICKS SPORTING GOODS INC		2018-07-16	2019-10-16
	90. EAST WEST BANCORP INC		2016-06-08	2019-10-16
	950. ELEMENT SOLUTIONS INC NPV		2019-06-17	2019-10-16
	370. EMCOR GROUP INC COM		2018-03-22	2019-10-16
	240. ENERSYS		2019-01-07	2019-10-16
	1830. EQUITRANS MIDSTREAM CORP		2019-06-17	2019-10-16
	200. EVERCORE PARTNERS INC		2018-10-23	2019-10-16
	270. EVERCORE PARTNERS INC		2018-04-18	2019-10-16
	1180. EXELIXIS INC		2019-04-26	2019-10-16
	890. FEDERATED INVS INC PA		2017-01-23	2019-10-16
	500. FLOOR & DECOR HOLDINGS INC-A		2019-08-23	2019-10-16
	150. FORTINET INC		2018-08-15	2019-10-16
	1160. GENTEX CORP COM		2018-07-16	2019-10-16
	240. GLOBE LIFE INC		2018-02-16	2019-10-16
	1602.99 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-10-16
	320. HNI CORP		2018-11-16	2019-10-16
	199. HAEMONETICS CORP MASS		2018-07-16	2019-10-16
	120. HELMERICH & PAYNE INCORPORATED COMMON		2019-04-26	2019-10-16
	480. HIGHWOODS PPTYS INC		2018-05-16	2019-10-16
	120. INCYTE GENOMICS INC		2019-05-22	2019-10-16
	30. INGREDION INC		2016-06-08	2019-10-16
	370. J2 GLOBAL INC		2018-09-21	2019-10-16
	100. KBR INC		2019-08-23	2019-10-16
	260. KEMPER CORP		2018-05-16	2019-10-16
	92. KEYSIGHT TECHNOLOGIES INC		2019-08-23	2019-10-16
	230. LAMAR ADVERTISING CO A		2015-03-25	2019-10-16
	259. LANDSTAR SYS INC		2019-05-22	2019-10-16
	77. LENDINGTREE INC COMMON STOCK		2019-06-17	2019-10-16
	49. LIBERTY BROADBAND CORP		2019-07-16	2019-10-16
	850. MDU RESOURCES GROUP INC		2016-08-25	2019-10-16
	300. MANHATTAN ASSOCS INC		2016-06-08	2019-10-16
	380. MASTEC INC COM		2019-08-23	2019-10-16
	370. MAXIMUS INC		2017-02-21	2019-10-16
	550. MEDICAL PPTYS TR INC		2019-04-26	2019-10-16
	320. MEDICAL PPTYS TR INC		2019-02-20	2019-10-16
	5. METTLER-TOLEDO INTL INC		2016-06-08	2019-10-16
	40. MURPHY USA INC		2019-02-20	2019-10-16
	560. NRG ENERGY INC		2018-07-16	2019-10-16
	1. NVR INC COM		2016-06-08	2019-10-16
	950. NEW YORK TIMES CO COM CL A		2019-06-17	2019-10-16
	160. OGE ENERGY CO		2018-05-16	2019-10-16
	178. OLD DOMINION FGHT LINES INC		2018-08-15	2019-10-16
	790. ONEMAIN HOLDINGS INC		2019-04-26	2019-10-16
	290. OSHKOSH TRUCK CORP		2019-05-22	2019-10-16
	50. OSHKOSH TRUCK CORP		2019-02-20	2019-10-16
	75. PS BUSINESS PKS INC CALIF		2019-07-16	2019-10-16
	1420. PATTERSON COS INC		2019-06-17	2019-10-16
	24. PRIMERICA INC		2016-06-08	2019-10-16
	130. SEMTECH CORPORATION COMMON		2019-04-26	2019-10-16
	290. SENSIENT TECHNOLOGIES CORP		2019-08-23	2019-10-16
	560. SINCLAIR BROADCAST GROUP INC		2019-08-23	2019-10-16
	150. SYNEOS HEALTH INC		2019-07-16	2019-10-16
	540. T C F FINL CORP NEW		2018-02-16	2019-10-16
	490. TANGER FACTORY OUTLET CTRS INC COM		2016-06-08	2019-10-16
	208. TECH DATA CORP		2019-07-16	2019-10-16
	31. TELEDYNE TECHNOLOGIES INC NPV		2018-12-14	2019-10-16
	1010. TELEPHONE & DATA SYS INC		2019-07-16	2019-10-16
	280. TEMPUR-PEDIC INTL INC		2019-07-16	2019-10-16
	830. TIMKEN CO		2019-05-22	2019-10-16
	160. TOOTSIE ROLL INDUSTRIES INC COM		2019-07-16	2019-10-16
	550. UNDER ARMOUR INC		2019-02-20	2019-10-16
	630. UNDER ARMOUR INC-CLASS C		2019-02-20	2019-10-16
	180. UNITED CONTINENTAL HOLDINGS INC		2018-12-14	2019-10-16
	130. UNITED CONTINENTAL HOLDINGS INC		2019-05-22	2019-10-16
	1020. VALVOLINE INC		2019-07-16	2019-10-16
	154. VEEVA SYSTEMS INC-CLASS A		2019-06-17	2019-10-16
	600. VICI PROPERTIES INC		2019-06-17	2019-10-16
	140. WASHINGTON FED INC COM		2017-04-18	2019-10-16
	50. WATERS CORP		2017-10-20	2019-10-16
	1000. WEINGARTEN RLTY INVS SBI		2018-03-22	2019-10-16
	520. WERNER ENTERPRISE		2018-05-16	2019-10-16
	37. WEX INC		2019-08-23	2019-10-16
	32. WEX INC		2018-11-16	2019-10-16
	1090. WILLIAMS CO INC		2019-07-16	2019-10-16
	790. WORLD FUEL SVCS CORP		2019-06-17	2019-10-16
	100. WORTHINGTON IND INC		2019-07-16	2019-10-16
	59. XILINX INC		2019-02-20	2019-10-16
	370. XEROX HOLDINGS CORP		2019-03-14	2019-10-16
	520. XEROX HOLDINGS CORP		2019-07-16	2019-10-16
	138. ZEBRA TECHNOLOGIES CORP CL A		2018-03-22	2019-10-16
	154. ZOETIS INC		2018-03-22	2019-10-16
	87. JAZZ PHARMACEUTICALS PLC		2018-12-14	2019-10-16
	250. PENTAIR PLC		2018-11-16	2019-10-16
	227. BOEING COMPANY		2018-05-18	2019-10-21
	8. BOEING COMPANY		2019-04-02	2019-10-21
	870. MONDELEZ INTERNATIONAL INC		2016-06-06	2019-10-21
	196. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2019-10-21
	25000. SUMITOMO MITSUI BANKING CORP		2018-02-05	2019-10-22
	380. VERIZON COMMUNICATIONS INC		2018-10-29	2019-10-23
	399. TEXAS INSTRUMENTS INC		2018-08-07	2019-10-24
	108. AMERICAN TOWER CORP-CL A		2017-11-01	2019-10-28
	410. COMCAST CORP NEW CL A		2017-12-21	2019-10-28
	90. MEDIDATA SOLUTIONS INC		2019-10-16	2019-10-28
	510. VERIZON COMMUNICATIONS INC		2018-10-29	2019-10-28
	336. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2019-10-28
	43982. US TREAS-CPI		2018-10-24	2019-10-29
	25000. PROV ST JOSEPH HLTH 2.746% 10/01/26		2016-09-20	2019-10-31
	25000. ACTAVIS FUNDING SCS 3.45% 3/15/22		2015-03-03	2019-11-01
	15000. AMAZON.COM INC 2.6% 12/05/19		2015-04-14	2019-11-05
	127. NEXTERA ENERGY INC		2018-05-09	2019-11-06
	219. SVB FINL GROUP		2017-07-12	2019-11-06
	98. SVB FINL GROUP		2018-11-30	2019-11-06
	51. SVB FINL GROUP		2019-07-18	2019-11-06
	250. YUM BRANDS INC		2013-02-01	2019-11-06
	870. BANK AMER CORP		2015-02-25	2019-11-08
	129. NEXTERA ENERGY INC		2018-06-27	2019-11-08
	60. ROCHE HLDG LTD SPONSORED ADR		2019-08-09	2019-11-08
	40. SANOFI-SYNTHELABO		2018-11-21	2019-11-08
	90. ABB LTD		2019-02-22	2019-11-11
	190. ABB LTD		2018-05-10	2019-11-11
	30. GLAXO SMITHKLINE PLC		2018-07-18	2019-11-11
	30. GLAXO SMITHKLINE PLC		2019-10-03	2019-11-11
	70. GLAXO SMITHKLINE PLC		2018-11-21	2019-11-11
	620. MICRON TECHNOLOGY		2019-01-31	2019-11-15
	920. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-06	2019-11-15
	168.14 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-11-16
	190. CVS CORP		2018-09-18	2019-11-18
	30. SANOFI-SYNTHELABO		2018-11-21	2019-11-18
	162. TEXAS INSTRUMENTS INC		2018-09-19	2019-11-18
	48. THERMO ELECTRON CORP		2019-02-28	2019-11-18
	1080. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-04-19	2019-11-18
	100. ADTALEM GLOBAL EDUCATION INC		2019-10-16	2019-11-22
	60. AGILENT TECHNOLOGIES INC		2016-11-18	2019-11-22
	230. ALEXANDER & BALDWIN INC		2019-08-23	2019-11-22
	60. ALLSCRIPTS HEALTHCARE SOLU USD 0.01		2019-10-16	2019-11-22
	180. AMERICAN EAGLE OUTFITTERS INC		2019-10-16	2019-11-22
	550. ANTERO MIDSTREAM CORP		2019-10-16	2019-11-22
	10. AQUA AMER INC		2019-10-16	2019-11-22
	10. ASSOCIATED BANC CORP		2019-10-16	2019-11-22
	90. AVANOS MEDICAL INC		2019-10-16	2019-11-22
	20. BELDEN CDT INC		2019-10-16	2019-11-22
	41. BROADRIDGE FINL SOLUTIONS INC		2019-01-07	2019-11-22
	10. CONSECO FINANCIAL GROUP INC		2019-10-16	2019-11-22
	120. CADENCE DESIGN SYS INC		2017-08-18	2019-11-22
	1. CARLISLE COMPANIES INC		2019-10-16	2019-11-22
	20. CARPENTER TECHNOLOGY CORP COMMON		2019-10-16	2019-11-22
	160. CATHAY BANCORP INC		2016-06-08	2019-11-22
	1. CELANESE CORP DEL		2019-10-16	2019-11-22
	20. CHARLES RIV LABORATORIES INTL INC		2016-06-08	2019-11-22
	17. CHURCHILL DOWNS INC		2019-10-16	2019-11-22
	220. CINEMARK HLDGS INC		2019-10-16	2019-11-22
	60. COMPASS MINERALS INTL INC		2019-10-16	2019-11-22
	47. CORESITE REALTY CORP		2019-10-16	2019-11-22
	1. CURTISS-WRIGHT CORPORATION COMMON		2016-09-27	2019-11-22
	80. CYPRESS SEMICONDUCTOR CORP COM		2019-10-16	2019-11-22
	80. CYRUSONE INC		2019-10-16	2019-11-22
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	40. DYCOM INDUSTRIES INC		2019-10-16	2019-11-22
	290. EAST WEST BANCORP INC		2016-06-08	2019-11-22
	30. EDGEWELL PERSONAL CARE CO		2019-10-16	2019-11-22
	10. F N B CORP PA		2019-10-16	2019-11-22
	10. FIRST INDL RLTY TR INC		2016-12-06	2019-11-22
	40. FIVE BELOW		2019-10-16	2019-11-22
	290. GEO GROUP INC/THE		2019-10-16	2019-11-22
	830. GENWORTH FINL INC		2019-10-16	2019-11-22
	4. GRAMHAM HOLDINGS COMPANY		2019-10-16	2019-11-22
	10. GREEN DOT CORP-CLASS A		2019-10-16	2019-11-22
	1. HAEMONETICS CORP MASS		2018-07-16	2019-11-22
	30. HEALTHCARE SVC GROUP INC		2019-10-16	2019-11-22
	2. IDACORP INC		2018-03-22	2019-11-22
	1. IDACORP INC		2019-10-16	2019-11-22
	90. INGREDION INC		2016-06-08	2019-11-22
	51. INSPERITY INC		2019-10-16	2019-11-22
	50. JACK IN THE BOX INC		2019-10-16	2019-11-22
	1. JONES LANG LASALLE INC		2019-10-16	2019-11-22
	30. KEMPER CORP		2018-07-16	2019-11-22
	70. KNIGHT-SWIFT TRANSN HLDGS INC		2019-10-16	2019-11-22
	1. LANCASTER COLONY CORP		2019-10-16	2019-11-22
	1. LENNOX INTL INC		2019-10-16	2019-11-22
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	20. LIVE NATION INC		2019-10-16	2019-11-22
	10. LOUISIANA PACIFIC CORP		2019-10-16	2019-11-22
	10. MDU RESOURCES GROUP INC		2016-08-25	2019-11-22
	1. MARRIOTT VACATIONS WORLD W/I		2019-10-16	2019-11-22
	2. MASIMO CORP		2017-05-16	2019-11-22
	10. MEDICAL PPTYS TR INC		2019-04-26	2019-11-22
	40. MERCURY COMPUTER SYS INC		2019-10-16	2019-11-22
	100. MEREDITH CORPORATION COMMON		2019-10-16	2019-11-22
	8. METTLER-TOLEDO INTL INC		2016-06-08	2019-11-22
	1. NORDSON CORP		2019-10-16	2019-11-22
	100. NU SKIN ENTERPRISES, INC CL A		2019-10-16	2019-11-22
	190. OGE ENERGY CO		2018-05-16	2019-11-22
	700. OASIS PETROLEUM INC		2019-10-16	2019-11-22
	190. OCEANEERING INTERNATIONAL INC		2019-10-16	2019-11-22
	1. OLD DOMINION FGHT LINES INC		2018-08-15	2019-11-22
	170. OWENS ILL INC COM		2019-10-16	2019-11-22
	9. PS BUSINESS PKS INC CALIF		2019-06-17	2019-11-22
	70. PLANTRONICS INC NEW		2019-10-16	2019-11-22
	20. POLYONE CORP		2019-10-16	2019-11-22
	1. POST HOLDINGS INC		2019-10-16	2019-11-22
	69. PRIMERICA INC		2016-06-08	2019-11-22
	1. RELIANCE STL & ALUM CO		2019-10-16	2019-11-22
	40. SEI INVESTMENTS CO		2016-06-08	2019-11-22
	230. SLM CORP		2019-10-16	2019-11-22
	280. SABRA HEALTH CARE REIT - W/I		2019-10-16	2019-11-22
	550. SENIOR HSG PPTYS TR		2019-10-16	2019-11-22
	50. SENSIENT TECHNOLOGIES CORP		2019-08-23	2019-11-22
	54. SILICON LABORATORIES INC		2018-11-16	2019-11-22
	2. SILICON LABORATORIES INC		2019-10-16	2019-11-22
	80. SOUTHWEST GAS CORPORATION COMMON		2019-10-16	2019-11-22
	10. STERLING BANCORP/DE		2019-10-16	2019-11-22
	1. TECH DATA CORP		2019-07-16	2019-11-22
	1. TELEDYNE TECHNOLOGIES INC NPV		2018-12-14	2019-11-22
	110. TOLL BROTHERS INC		2019-10-16	2019-11-22
	60. TREX INC		2019-10-16	2019-11-22
	140. II-VI INC		2019-10-16	2019-11-22
	1. TYLER TECHNOLOGIES INC		2019-10-16	2019-11-22
	140. UGI CORP NEW COM		2019-10-16	2019-11-22
	130. URBAN OUTFITTERS INC		2019-10-16	2019-11-22
	10. WEINGARTEN RLTY INVS SBI		2018-04-18	2019-11-22
	33. WEX INC		2018-11-16	2019-11-22
	10. WILLIAMS SONOMA INC COM		2019-10-16	2019-11-22
	1. WOODWARD GOVERNOR CO COM		2019-10-16	2019-11-22
	1. ZEBRA TECHNOLOGIES CORP CL A		2018-03-22	2019-11-22
	107. ZOETIS INC		2018-03-22	2019-11-22
	150. ADIENT PLC		2019-10-16	2019-11-22
	180. DELPHI TECHNOLOGIES PLC		2019-10-16	2019-11-22
	10. NVENT ELECTRIC PLC		2019-10-16	2019-11-22
	5. RENAISSANCERE HLDGS LTD		2019-10-16	2019-11-22
	660. COMCAST CORP NEW CL A		2017-12-21	2019-11-25
	40. RYANAIR HOLDINGS PLC-SP ADR		2017-06-26	2019-11-25
	90. UNILEVER NV NY SHARE F NEW		2016-02-19	2019-11-26
	40. UNILEVER NV NY SHARE F NEW		2019-10-02	2019-11-26
	60. SANOFI-SYNTHELABO		2018-11-21	2019-11-27
	100. ROYAL DUTCH SHELL PLC		2017-08-09	2019-11-29
	5000. MASSACHUSETTS ST		2010-11-23	2019-12-01
	30000. FIDELITY NATIONAL INF 2.25% 8/15/21		2017-10-18	2019-12-02
	36.7 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-12-16
	79. GENESEE & WYO INC		2019-10-16	2019-12-30
	90. AGCO CORP		2019-10-16	2020-01-02
	70. ASGN INC		2019-10-16	2020-01-02
	400. AT&T INC		2019-08-27	2020-01-02
	110. AARON RENTS INC CL A		2019-10-16	2020-01-02
	90. ABBOTT LABORATORIES		2017-01-31	2020-01-02
	90. ABBVIE INC		2019-09-20	2020-01-02
	150. ACADIA HEALTHCARE CO INC		2019-10-16	2020-01-02
	170. ACI WORLDWIDE INC		2019-10-16	2020-01-02
	62. ACUITY BRANDS INC		2019-10-16	2020-01-02
	29. ADOBE SYS INC COM		2017-04-05	2020-01-02
	230. AECOM TECHNOLOGY CORP DELAWARE		2019-10-16	2020-01-02
	200. ADVANCED MICRO DEVICES INC		2019-02-19	2020-01-02
	20. ALIGN TECHNOLOGY INC		2017-06-19	2020-01-02
	20. ALLEGHANY CORP DEL		2019-10-16	2020-01-02
	250. ALLEGHENY TECHNOLOGIES INC		2019-11-22	2020-01-02
	270. ALLSCRIPTS HEALTHCARE SOLU USD 0.01		2019-10-16	2020-01-02
	24. ALPHABET INC/CA		2015-08-19	2020-01-02
	17. AMAZON COM INC		2011-09-02	2020-01-02
	65. AMEDISYS INC		2019-03-14	2020-01-02
	250. AMERICAN CAMPUS CMNTYS INC		2019-10-16	2020-01-02
	100. AMERICAN EAGLE OUTFITTERS INC		2019-10-16	2020-01-02
	60. AMERICAN FINL GROUP INC OHIO		2016-06-08	2020-01-02
	9. AMERICAN FINL GROUP INC OHIO		2019-11-22	2020-01-02
	270. AMERICAN INTERNATIONAL GROUP		2018-12-19	2020-01-02
	27. AMERICAN TOWER CORP-CL A		2018-04-11	2020-01-02
	34. AMGEN INC		2019-08-16	2020-01-02
	150. APERGY CORP-W/I		2019-10-16	2020-01-02
	159. APPLE COMPUTER INC COM		2018-08-15	2020-01-02
	99. APTARGROUP INC		2019-10-16	2020-01-02
	220. AQUA AMER INC		2019-10-16	2020-01-02
	120. ARROW ELECTRONICS INC		2019-10-16	2020-01-02
	100. ASHLAND GLOBAL HOLDINGS INC		2019-10-16	2020-01-02
	400. ASSOCIATED BANC CORP		2019-10-16	2020-01-02
	80. AUTONATION INC		2019-10-16	2020-01-02
	190. AVNET INC		2019-10-16	2020-01-02
	70. AXON ENTERPRISE INC		2019-10-16	2020-01-02
	220. B J'S WHOLESALE CLUB HOLDINGS		2019-11-22	2020-01-02
	450. BANK AMER CORP		2015-02-25	2020-01-02
	230. BANK OZK		2019-10-16	2020-01-02
	240. BED BATH & BEYOND INC		2019-10-16	2020-01-02
	50. BELDEN CDT INC		2019-10-16	2020-01-02
	80. BEST BUY INC COM		2017-03-22	2020-01-02
	36. BIO RAD LABS INC CL A		2018-10-23	2020-01-02
	13. BIO RAD LABS INC CL A		2019-01-07	2020-01-02
	14. BIO-TECHNE CORP		2019-10-16	2020-01-02
	27. BIO-TECHNE CORP		2018-01-23	2020-01-02
	50. BLACK HILLS CORP		2019-02-20	2020-01-02
	270. BLACK HILLS CORP		2018-09-21	2020-01-02
	70. BLACKBAUD INC		2019-10-16	2020-01-02
	17. BOSTON BEER INC		2019-07-16	2020-01-02
	230. BOSTON SCIENTIFIC CORP COM		2018-10-18	2020-01-02
	140. BOYD GAMING CORP COM		2019-11-22	2020-01-02
	180. BRIGHTHOUSE FINANCIAL INC		2019-10-16	2020-01-02
	100. BRINKER INTL INC		2019-11-22	2020-01-02
	80. BRINKS CO		2019-10-16	2020-01-02
	160. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2020-01-02
	400. BRIXMOR PROPERTY GROUP INC		2019-10-16	2020-01-02
	71. BROADRIDGE FINL SOLUTIONS INC		2019-01-07	2020-01-02
	1010. BROWN & BROWN INC		2018-12-14	2020-01-02
	300. BROWN & BROWN INC		2019-01-07	2020-01-02
	150. BRUNSWICK CORPORATION COMMON		2019-10-16	2020-01-02
	180. C D K GLOBAL INC -W/I		2019-10-16	2020-01-02
	74. CME GROUP INC		2019-03-04	2020-01-02
	320. CONSECO FINANCIAL GROUP INC		2019-10-16	2020-01-02
	180. CSX CORP COM		2017-01-13	2020-01-02
	470. C N X RESOURCES CORP		2019-10-16	2020-01-02
	200. CVS CORP		2018-09-18	2020-01-02
	8. CABLE ONE INC-W/1		2019-10-16	2020-01-02
	100. CABOT CORPORATION COMMON		2019-10-16	2020-01-02
	50. CACI INTERNATIONAL INC CL A		2019-05-23	2020-01-02
	900. CAESARS ENTERTAINMENT CORP		2019-10-16	2020-01-02
	116. CAMDEN PPTY TR SBI		2019-10-16	2020-01-02
	60. CANTEL MEDICAL CORP CL B CONV		2019-10-16	2020-01-02
	74. CARLISLE COMPANIES INC		2019-08-23	2020-01-02
	60. CARPENTER TECHNOLOGY CORP COMMON		2019-10-16	2020-01-02
	50. CARTER INC		2019-10-16	2020-01-02
	66. CASEYS GEN STORES INC COM		2019-06-17	2020-01-02
	210. CATALENT INC		2019-10-16	2020-01-02
	730. CATHAY BANCORP INC		2016-06-08	2020-01-02
	26. CELANESE CORP DEL		2018-10-23	2020-01-02
	102. CELANESE CORP DEL		2011-09-02	2020-01-02
	150. CERIDIAN HCM HOLDING INC		2019-11-22	2020-01-02
	71. CHARLES RIV LABORATORIES INTL INC		2016-06-08	2020-01-02
	100. CHEESECAKE FACTORY INC		2019-10-16	2020-01-02
	20. CHEMED CORP NEW		2019-10-16	2020-01-02
	320. CHEMOURS CO/THE		2019-10-16	2020-01-02
	147. CHEVRONTEXACO CORP		2016-03-03	2020-01-02
	35. CHURCHILL DOWNS INC		2019-10-16	2020-01-02
	250. CIENA CORP		2019-07-16	2020-01-02
	110. CIRRUS LOGIC INC		2019-08-23	2020-01-02
	170. CISCO SYS INC		2018-10-22	2020-01-02
	80. CLEAN HBRS INC		2019-10-16	2020-01-02
	240. COCA-COLA CO USD		2019-08-08	2020-01-02
	250. COGNEX CORP		2019-10-16	2020-01-02
	37. COHERENT INC		2019-10-16	2020-01-02
	160. COLFAX CORP		2019-10-16	2020-01-02
	310. COMCAST CORP NEW CL A		2018-07-13	2020-01-02
	240. COMMERCIAL METALS CO		2019-10-16	2020-01-02
	42. CONSTELLATION BRANDS INC		2015-08-14	2020-01-02
	10. CORESITE REALTY CORP		2019-10-16	2020-01-02
	80. CORELOGIC INC-W/I		2016-06-08	2020-01-02
	410. CORECIVIC INC		2019-10-16	2020-01-02
	36. COSTCO WHSL CORP NEW		2016-10-03	2020-01-02
	220. COUSINS PROPERTIES INC		2019-10-16	2020-01-02
	230. COVETRUS I NC		2019-10-16	2020-01-02
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	100. CRANE COMPANY COMMON		2019-10-16	2020-01-02
	190. CREE INC		2019-10-16	2020-01-02
	100. CULLEN FROST BKRS INC		2019-10-16	2020-01-02
	140. CURTISS-WRIGHT CORPORATION COMMON		2016-09-27	2020-01-02
	460. CYPRESS SEMICONDUCTOR CORP COM		2019-10-16	2020-01-02
	100. CYRUSONE INC		2019-10-16	2020-01-02
	290. DANA HOLDINGS CORP		2019-11-22	2020-01-02
	102. DECKERS OUTDOOR CORP		2017-08-18	2020-01-02
	72. DEERE & COMPANY		2017-06-16	2020-01-02
	90. DELUXE CORPORATION		2019-10-16	2020-01-02
	160. DICKS SPORTING GOODS INC		2018-07-16	2020-01-02
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	110. DOLLAR TREE INC		2019-01-29	2020-01-02
	68. DOMINOS PIZZA INC		2019-10-16	2020-01-02
	140. DOMTAR CORP COM NEW		2019-10-16	2020-01-02
	190. DONALDSON CO INC COM		2019-10-16	2020-01-02
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	150. DUNKIN' BRANDS GROUP INC		2019-10-16	2020-01-02
	50. DUPONT DE NEMOURS INC		2014-10-07	2020-01-02
	20. DYCOM INDUSTRIES INC		2019-10-16	2020-01-02
	620. EQT CORP COM		2019-10-16	2020-01-02
	150. EPR PPTYS COM SH BEN INT		2019-10-16	2020-01-02
	70. EAGLE MATLS INC		2019-10-16	2020-01-02
	310. EAST WEST BANCORP INC		2016-06-08	2020-01-02
	24. EASTGROUP PPTYS INC		2019-08-23	2020-01-02
	100. EATON VANCE CORP COM NON VTG		2019-10-16	2020-01-02
	70. EDGEWELL PERSONAL CARE CO		2019-10-16	2020-01-02
	110. ELDORADO RESORTS INC		2019-10-16	2020-01-02
	120. EMCOR GROUP INC COM		2018-03-22	2020-01-02
	160. ENCOMPASS HEALTH CORP		2019-10-16	2020-01-02
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	80. ENERSYS		2019-11-22	2020-01-02
	14. EQUINIX INC		2017-06-21	2020-01-02
	210. ETSY INC		2019-07-16	2020-01-02
	20. EVERCORE PARTNERS INC		2019-11-22	2020-01-02
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	340. EXELIXIS INC		2019-11-22	2020-01-02
	180. EXELIXIS INC		2019-04-26	2020-01-02
	150. EXXON MOBIL CORP		2019-05-09	2020-01-02
	690. F N B CORP PA		2019-10-16	2020-01-02
	42. FTI CONSULTING INC		2019-11-22	2020-01-02
	130. FACEBOOK INC		2016-06-01	2020-01-02
	38. FACTSET RESH SYS INC		2019-10-16	2020-01-02
	40. FAIR ISSAC & CO INC		2019-10-16	2020-01-02
	280. FEDERATED INVS INC PA		2018-06-20	2020-01-02
	120. FIRST AMERICAN FINANCIAL-W/I		2019-10-16	2020-01-02
	50. FIRST FINL BANKSHARES INC		2019-10-16	2020-01-02
	140. FIRST FINL BANKSHARES INC		2019-06-17	2020-01-02
	540. FIRST HORIZON NATL CORP		2019-10-16	2020-01-02
	1040. FIRST INDL RLTY TR INC		2016-11-18	2020-01-02
	140. FIRST SOLAR INC		2019-10-16	2020-01-02
	70. FIRSTCASH INC		2019-10-16	2020-01-02
	44. FIVE BELOW		2019-10-16	2020-01-02
	330. FLUOR CORP NEW		2019-10-16	2020-01-02
	420. FLOWERS FOODS INC		2019-10-16	2020-01-02
	180. FOOT LOCKER INC		2019-10-16	2020-01-02
	80. GATX CORP COM		2019-10-16	2020-01-02
	330. GENTEX CORP COM		2019-03-14	2020-01-02
	190. GENTEX CORP COM		2018-07-16	2020-01-02
	110. GENWORTH FINL INC		2019-10-16	2020-01-02
	120. GLOBUS MEDICAL INC A		2019-10-16	2020-01-02
	510. GOODYEAR TIRE & RUBBER COMPANY COM		2019-10-16	2020-01-02
	230. GRACO INC		2019-10-16	2020-01-02
	2. GRAMHAM HOLDINGS COMPANY		2019-10-16	2020-01-02
	150. GRANITE CONSTR INC		2019-10-16	2020-01-02
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	70. GREIF BROS CORP CL A		2019-11-22	2020-01-02
	170. GRUBHUB INC		2019-10-16	2020-01-02
	126. HAEMONETICS CORP MASS		2018-06-20	2020-01-02
	150. HAIN CELESTIAL GROUP INC		2019-10-16	2020-01-02
	180. HANCOCK HLDG CO		2019-10-16	2020-01-02
	130. HEALTHCARE SVC GROUP INC		2019-10-16	2020-01-02
	120. HEALTHEQUITY INC		2019-10-16	2020-01-02
	80. HIGHWOODS PPTYS INC		2019-11-22	2020-01-02
	110. HIGHWOODS PPTYS INC		2018-04-18	2020-01-02
	98. HILL ROM HLDGS		2019-10-16	2020-01-02
	45. HOME DEPOT INC USD 0.05		2011-09-02	2020-01-02
	89. HONEYWELL INTL INC		2004-01-15	2020-01-02
	72. HUBBELL INC COM		2019-10-16	2020-01-02
	32. ICU MED INC		2019-10-16	2020-01-02
	120. I T T INC		2019-04-26	2020-01-02
	10. I T T INC		2019-10-16	2020-01-02
	98. IDACORP INC		2018-03-22	2020-01-02
	79. ILLINOIS TOOL WORKS INC COM		2014-08-15	2020-01-02
	70. INGEVITY CORP		2019-10-16	2020-01-02
	41. INGREDION INC		2016-06-08	2020-01-02
	110. INTEGRA LIFESCIENCES HOLDING CORP		2019-10-16	2020-01-02
	90. INTERACTIVE BROKERS GROUP INC		2019-10-16	2020-01-02
	70. INTERDIGITAL INC		2019-10-16	2020-01-02
	11. INTUIT INC COM		2019-11-15	2020-01-02
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	200. JABIL CIRCUIT INC		2019-10-16	2020-01-02
	450. JEFFERIES FINANCIAL GROUP INC		2019-10-16	2020-01-02
	410. JETBLUE AWYS CORP		2019-10-16	2020-01-02
	64. JOHNSON & JOHNSON COM		2018-10-30	2020-01-02
	74. JONES LANG LASALLE INC		2019-10-16	2020-01-02
	100. J2 GLOBAL INC		2018-09-21	2020-01-02
	320. KAR AUCTION SERVICES INC		2019-10-16	2020-01-02
	120. KBR INC		2019-08-23	2020-01-02
	58. KLA TENCOR CORP		2019-10-24	2020-01-02
	60. KEMPER CORP		2018-07-16	2020-01-02
	180. KENNAMETAL INC		2019-10-16	2020-01-02
	110. KILROY RLTY CORP		2019-10-16	2020-01-02
	80. KIRBY CORP		2019-10-16	2020-01-02
	120. KNIGHT-SWIFT TRANSN HLDGS INC		2019-10-16	2020-01-02
	340. LAMAR ADVERTISING CO A		2015-03-25	2020-01-02
	36. LANCASTER COLONY CORP		2019-10-16	2020-01-02
	112. LANDSTAR SYS INC		2019-05-23	2020-01-02
	10. LENDINGTREE INC COMMON STOCK		2019-11-22	2020-01-02
	56. LENNOX INTL INC		2019-10-16	2020-01-02
	28. LIBERTY BROADBAND CORP		2019-08-23	2020-01-02
	220. LIBERTY PROPERTY TRUST		2019-10-16	2020-01-02
	36. LIGAND PHARMACEUTICALS CL B		2019-10-16	2020-01-02
	70. LIFE STORAGE INC		2019-10-16	2020-01-02
	100. LINCOLN ELEC HLDGS INC		2019-10-16	2020-01-02
	39. LITTELFUSE INC		2019-10-16	2020-01-02
	190. LIVE NATION INC		2019-10-16	2020-01-02
	110. LIVERAMP HOLDINGS INC		2019-10-16	2020-01-02
	80. LOGMEIN INC		2019-10-16	2020-01-02
	210. LOUISIANA PACIFIC CORP		2019-10-16	2020-01-02
	130. LUMENTUM HOLDINGS INC		2019-10-16	2020-01-02
	620. MDU RESOURCES GROUP INC		2016-08-25	2020-01-02
	430. MGM MIRAGE		2018-04-23	2020-01-02
	83. MKS INSTRS INC		2019-10-16	2020-01-02
	54. M S A SAFETY INC		2019-10-16	2020-01-02
	90. MSC INDL DIRECT INC		2019-10-16	2020-01-02
	190. MANHATTAN ASSOCS INC		2017-05-16	2020-01-02
	90. MANPOWER INC WIS		2019-10-16	2020-01-02
	62. MARRIOTT VACATIONS WORLD W/I		2019-10-16	2020-01-02
	65. MASIMO CORP		2017-05-16	2020-01-02
	120. MASTEC INC COM		2019-04-26	2020-01-02
	20. MASTEC INC COM		2019-08-23	2020-01-02
	220. MATADOR RESOURCES CO		2019-10-16	2020-01-02
	610. MATTEL INC		2019-10-16	2020-01-02
	160. MAXIMUS INC		2017-02-21	2020-01-02
	1630. MEDICAL PPTYS TR INC		2019-01-07	2020-01-02
	230. MEDNAX INC		2019-10-16	2020-01-02
	160. MERCK & CO INC		2016-06-01	2020-01-02
	10. MERCURY COMPUTER SYS INC		2019-10-16	2020-01-02
	20. MEREDITH CORPORATION COMMON		2019-10-16	2020-01-02
	30. METTLER-TOLEDO INTL INC		2016-06-08	2020-01-02
	322. MICROSOFT CORP COM		2016-06-06	2020-01-02
	280. MICRON TECHNOLOGY		2019-02-13	2020-01-02
	70. MINERALS TECHNOLOGIES INC		2019-10-16	2020-01-02
	104. MOLINA HEALTHCARE INC		2019-10-16	2020-01-02
	200. MONDELEZ INTERNATIONAL INC		2017-05-12	2020-01-02
	66. MONOLITHIC PWR SYS INC		2019-10-16	2020-01-02
	320. MURPHY OIL CORPORATION COMMON		2019-10-16	2020-01-02
	80. MURPHY USA INC		2019-02-20	2020-01-02
	180. NCR CORP		2019-10-16	2020-01-02
	170. NRG ENERGY INC		2018-07-16	2020-01-02
	6. NVR INC COM		2016-06-08	2020-01-02
	180. NATIONAL FUEL GAS COMPANY		2019-10-16	2020-01-02
	190. NATL INSTRUMENT CORP		2019-10-16	2020-01-02
	290. NATIONAL RETAIL PPTYS INC		2019-10-16	2020-01-02
	430. NAVIENT CORP W/D		2019-10-16	2020-01-02
	300. NEKTAR THERAPEUTICS		2019-10-16	2020-01-02
	10. NETFLIX COM INC		2019-03-20	2020-01-02
	170. NEW JERSEY RES CORP		2019-10-16	2020-01-02
	810. NEW YORK CMNTY BANCORP INC		2019-10-16	2020-01-02
	60. NEW YORK TIMES CO COM CL A		2019-06-17	2020-01-02
	200. NEW YORK TIMES CO COM CL A		2019-11-22	2020-01-02
	10. NEWMARKET CORP		2019-10-16	2020-01-02
	50. NEXTERA ENERGY INC		2018-06-27	2020-01-02
	190. NIKE INC CL B		2015-12-04	2020-01-02
	76. NORDSON CORP		2019-10-16	2020-01-02
	80. NUVASIVE INC		2019-10-16	2020-01-02
	740. OGE ENERGY CO		2018-05-16	2020-01-02
	270. O-I GLASS INC		2019-10-16	2020-01-02
	133. OLD DOMINION FGHT LINES INC		2018-08-15	2020-01-02
	430. OLD REPUBLIC INTERNATIONAL CORP		2019-10-16	2020-01-02
	360. OLIN CORP COM PAR $1		2019-10-16	2020-01-02
	80. OLLIE'S BARGAIN OUTLET HOLDI		2019-10-16	2020-01-02
	380. OMEGA HEALTHCARE INVS INC		2019-10-16	2020-01-02
	80. OSHKOSH TRUCK CORP		2019-05-22	2020-01-02
	20. OSHKOSH TRUCK CORP		2019-11-22	2020-01-02
	180. OWENS CORNING NEW		2019-10-16	2020-01-02
	180. P B F ENERGY INC		2019-10-16	2020-01-02
	29. PRA HEALTH SCIENCES INC		2019-10-16	2020-01-02
	40. PRA HEALTH SCIENCES INC		2019-04-26	2020-01-02
	23. PS BUSINESS PKS INC CALIF		2019-06-17	2020-01-02
	160. P T C INC		2019-10-16	2020-01-02
	270. PACWEST BANCORP DEL		2019-10-16	2020-01-02
	40. PAPA JOHNS INTL INC		2019-10-16	2020-01-02
	550. PARK HOTELS & RESORTS INC-WI		2019-10-16	2020-01-02
	210. PATTERSON COS INC		2019-11-22	2020-01-02
	460. PATTERSON-UTI ENERGY INC		2019-10-16	2020-01-02
	150. PAYPAL HOLDINGS INC		2019-04-10	2020-01-02
	300. PEBBLEBROOK HOTEL TRUST		2019-10-16	2020-01-02
	230. PENN NATL GAMING INC		2019-10-16	2020-01-02
	50. PENUMBRA INC		2019-10-16	2020-01-02
	150. PERSPECTA INC		2019-10-16	2020-01-02
	120. PFIZER INC COM		2018-08-06	2020-01-02
	200. PHILIP MORRIS INTERNATIONAL		2015-04-30	2020-01-02
	110. PINNACLE FINL PARTNERS INC		2019-10-16	2020-01-02
	47. PIONEER NAT RES CO		2015-10-07	2020-01-02
	100. POLARIS INDS INC COM		2019-10-16	2020-01-02
	110. POLYONE CORP		2019-10-16	2020-01-02
	66. POOL CORP		2019-10-16	2020-01-02
	108. POST HOLDINGS INC		2019-10-16	2020-01-02
	110. PRESTIGE BRANDS HLDGS INC		2019-11-22	2020-01-02
	257. PRIMERICA INC		2016-06-08	2020-01-02
	108. PROCTER & GAMBLE CO COM		2018-12-06	2020-01-02
	160. PROSPERITY BANCSHARES INC		2019-10-16	2020-01-02
	190. RPM INTERNATIONAL INC		2019-10-16	2020-01-02
	220. RAYONIER INC COM		2019-10-16	2020-01-02
	80. REGAL BELOIT CORP		2019-10-16	2020-01-02
	72. REINSURANCE GROUP AMER INC COM		2019-10-16	2020-01-02
	100. RELIANCE STL & ALUM CO		2019-10-16	2020-01-02
	70. REPLIGEN CORP		2019-10-16	2020-01-02
	112. ROYAL GOLD INC		2019-10-16	2020-01-02
	110. RYDER SYSTEM INCORPORATED COMMON		2019-10-16	2020-01-02
	54. S & P GLOBAL INC		2019-06-05	2020-01-02
	770. SEI INVESTMENTS CO		2016-06-08	2020-01-02
	530. SLM CORP		2019-10-16	2020-01-02
	50. SABRA HEALTH CARE REIT - W/I		2019-10-16	2020-01-02
	420. SABRE CORP		2019-10-16	2020-01-02
	55. SALESFORCE COM INC		2017-08-03	2020-01-02
	200. SALLY BEAUTY HLDGS INC		2019-10-16	2020-01-02
	28. SANDERSON FARMS INC		2019-10-16	2020-01-02
	150. SCHWAB CHARLES CORP NEW		2015-05-12	2020-01-02
	60. SCIENCE APPLICATIONS INTERNATI		2019-10-16	2020-01-02
	90. SCIENTIFIC GAMES CORP		2019-11-22	2020-01-02
	64. SCOTTS COMPANY		2019-10-16	2020-01-02
	50. SEMTECH CORPORATION COMMON		2019-04-26	2020-01-02
	70. SEMTECH CORPORATION COMMON		2019-11-22	2020-01-02
	80. SENSIENT TECHNOLOGIES CORP		2019-08-23	2020-01-02
	300. SERVICE CORP INTERNATIONAL		2019-10-16	2020-01-02
	390. SERVICE PROPERTIES TRUST		2019-10-16	2020-01-02
	87. SIGNATURE BK NEW YORK N Y		2019-10-16	2020-01-02
	96. SILICON LABORATORIES INC		2018-11-16	2020-01-02
	30. SILICON LABORATORIES INC		2019-01-07	2020-01-02
	160. SIX FLAGS ENTERTAINMENT CORP		2019-10-16	2020-01-02
	170. SKECHERS U S A INC		2019-10-16	2020-01-02
	80. SOLAREDGE TECHNOLOGIES INC		2019-11-22	2020-01-02
	170. SONOCO PRODUCTS CO COM		2019-10-16	2020-01-02
	10. SOUTHWEST GAS CORPORATION COMMON		2019-10-16	2020-01-02
	160. SPIRE INC		2019-11-22	2020-01-02
	130. SPIRIT RLTY CAP INC NEW		2019-10-16	2020-01-02
	290. SPROUTS FARMERS MARKETS INC		2019-10-16	2020-01-02
	130. SQUARE INC - A		2019-04-10	2020-01-02
	400. STEEL DYNAMICS INC		2019-10-16	2020-01-02
	160. STERICYCLE INC		2019-10-16	2020-01-02
	330. STERLING BANCORP/DE		2019-10-16	2020-01-02
	10. STIFEL FINANCIAL CORP		2019-11-22	2020-01-02
	70. SYNAPTICS INC		2019-10-16	2020-01-02
	300. SYNOVUS FINL CORP		2019-10-16	2020-01-02
	59. SYNNEX CORP		2019-10-16	2020-01-02
	360. SYNCHRONY FINANCIAL		2016-10-05	2020-01-02
	110. SYNEOS HEALTH INC		2019-07-16	2020-01-02
	105. T C F FINL CORP NEW		2018-02-16	2020-01-02
	140. T C F FINL CORP NEW		2019-11-22	2020-01-02
	50. T -MOBILE US INC		2017-09-11	2020-01-02
	210. TAIWAN SEMICONDUCTOR ADR		2019-04-04	2020-01-02
	350. TANGER FACTORY OUTLET CTRS INC COM		2019-11-22	2020-01-02
	180. TAUBMAN CTRS INC COM		2019-10-16	2020-01-02
	132. TECH DATA CORP		2019-07-16	2020-01-02
	440. TEGNA INC		2019-10-16	2020-01-02
	138. TELEDYNE TECHNOLOGIES INC NPV		2018-12-14	2020-01-02
	320. TELEPHONE & DATA SYS INC		2019-11-22	2020-01-02
	80. TEMPUR-PEDIC INTL INC		2019-08-23	2020-01-02
	170. TENET HEALTHCARE CORP		2019-10-16	2020-01-02
	190. TERADATA CORP DEL		2019-10-16	2020-01-02
	250. TERADYNE INC		2019-10-16	2020-01-02
	150. TEREX CORP NEW		2019-10-16	2020-01-02
	80. TETRA TECH INC NEW		2019-10-16	2020-01-02
	110. TEXAS CAP BANCSHARES INC		2019-10-16	2020-01-02
	36. TEXAS INSTRUMENTS INC		2018-11-02	2020-01-02
	120. TEXAS ROADHOUSE INC		2019-10-16	2020-01-02
	32. THERMO ELECTRON CORP		2019-02-28	2020-01-02
	90. THOR INDS INC		2019-10-16	2020-01-02
	90. TIMKEN CO		2019-11-22	2020-01-02
	80. TOLL BROTHERS INC		2019-10-16	2020-01-02
	150. TORO COMPANY		2019-10-16	2020-01-02
	120. TREEHOUSE FOODS INC		2019-10-16	2020-01-02
	30. TREX INC		2019-10-16	2020-01-02
	370. TRIMBLE NAV LTD		2019-10-16	2020-01-02
	250. TRINITY INDUSTRIES INC		2019-10-16	2020-01-02
	.85 TRUIST FINL CORP		2019-11-06	2020-01-02
	210. TRUIST FINL CORP		2019-11-06	2020-01-02
	100. TRUSTMARK CORP COM		2019-05-22	2020-01-02
	120. TRUSTMARK CORP COM		2019-08-23	2020-01-02
	47. TYLER TECHNOLOGIES INC		2019-10-16	2020-01-02
	210. UGI CORP NEW COM		2019-10-16	2020-01-02
	560. UMPQUA HLDGS CORP		2019-10-16	2020-01-02
	150. UNITED BANKSHARES INC		2019-11-22	2020-01-02
	50. UNITED CONTINENTAL HOLDINGS INC		2019-03-14	2020-01-02
	400. UNITED STS STL CORP NEW		2019-10-16	2020-01-02
	59. UNITED TECHNOLOGIES CORP		2019-10-21	2020-01-02
	80. UNITED THERAPEUTICS CORP DEL		2019-10-16	2020-01-02
	66. UNITED HEALTH GROUP INC		2016-09-14	2020-01-02
	430. UNITI GROUP INC		2019-10-16	2020-01-02
	66. UNIVERSAL DISPLAY CORP		2019-10-16	2020-01-02
	80. VALERO ENERGY CORP NEW		2016-05-03	2020-01-02
	550. VALLEY NATL BANCORP		2019-10-16	2020-01-02
	450. VALVOLINE INC		2019-07-16	2020-01-02
	37. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-01-02
	90. VIASAT INC		2019-10-16	2020-01-02
	131. VISA INC		2015-10-19	2020-01-02
	230. VISHAY INTERTECHNOLOGY INC COM		2019-10-16	2020-01-02
	50. VISTEON CORP-W/I		2019-10-16	2020-01-02
	180. VOYA FINANCIAL INC		2015-10-22	2020-01-02
	230. WASHINGTON FED INC COM		2017-04-18	2020-01-02
	48. WATSCO INC COM		2019-10-16	2020-01-02
	170. WEBSTER FINL CORP		2019-10-16	2020-01-02
	370. WEINGARTEN RLTY INVS SBI		2018-04-18	2020-01-02
	540. WENDYS CO		2018-09-21	2020-01-02
	50. WERNER ENTERPRISE		2019-11-22	2020-01-02
	67. WEST PHARMACEUTICAL SVCS INC		2018-05-16	2020-01-02
	36. WEST PHARMACEUTICAL SVCS INC		2019-10-16	2020-01-02
	96. WEX INC		2018-11-16	2020-01-02
	110. JOHN WILEY & SONS CL A		2019-10-16	2020-01-02
	110. WILLIAMS SONOMA INC COM		2019-10-16	2020-01-02
	120. WINTRUST FINL CORP		2019-10-16	2020-01-02
	76. WOODWARD GOVERNOR CO COM		2019-10-16	2020-01-02
	170. WORLD FUEL SVCS CORP		2019-06-17	2020-01-02
	90. WORLD WRESTLING FEDN ENTMT INC CL		2019-10-16	2020-01-02
	750. WPX ENERGY INC-W/I		2019-10-16	2020-01-02
	80. WW INTERNATIONAL INC		2019-10-16	2020-01-02
	150. WYNDHAM WORLDWIDE CORP		2019-10-16	2020-01-02
	160. WYNDHAM HOTELS & RESORTS INC		2019-10-16	2020-01-02
	150. XPO LOGISTICS INC		2019-10-16	2020-01-02
	110. YELP INC		2019-10-16	2020-01-02
	81. YUM BRANDS INC		2016-06-01	2020-01-02
	112. ZEBRA TECHNOLOGIES CORP CL A		2017-09-19	2020-01-02
	45. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2020-01-02
	18. ACCENTURE PLC IRELAND SHS CL A		2019-06-03	2020-01-02
	100. EATON CORP PLC		2012-11-30	2020-01-02
	48. HELEN OF TROY LTD		2019-10-16	2020-01-02
	230. JANUS HENDERSON GROUP PLC		2019-10-16	2020-01-02
	137. INGERSOLL-RAND PLC		2012-02-16	2020-01-02
	80. LIVANOVA PLC		2019-10-16	2020-01-02
	270. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-09-20	2020-01-02
	102. MEDTRONIC PLC		2018-06-12	2020-01-02
	270. NVENT ELECTRIC PLC		2019-10-16	2020-01-02
	41. RENAISSANCERE HLDGS LTD		2019-10-16	2020-01-02
	124. STERIS PLC		2019-10-16	2020-01-02
	1190. TRANSOCEAN LTD ZUG NAMEN-AKT		2019-10-16	2020-01-02
	100. CORE LABORATORIES N V		2019-10-16	2020-01-02
	31. NXP SEMICONDUCTORS N V		2019-09-11	2020-01-02
	120. AIA GROUP LTD		2012-05-29	2020-01-03
	43. ALIBABA GROUP HOLDING-SP ADR		2019-02-01	2020-01-03
	14. ALIBABA GROUP HOLDING-SP ADR		2019-11-27	2020-01-03
	30. ASSOCIATED BRIT FOODS LTD ADR NEW		2019-10-01	2020-01-03
	390. ASSOCIATED BRIT FOODS LTD ADR NEW		2010-09-13	2020-01-03
	630. AXA ADR		2018-01-11	2020-01-03
	280. B & M EUROPEAN VALUE-UNSP ADR		2019-12-02	2020-01-03
	1940. BARCLAYS PLC ADR		2016-10-27	2020-01-03
	440. BAYER A G SPONSORED ADR		2019-07-23	2020-01-03
	264. BAYER A G SPONSORED ADR		2010-01-29	2020-01-03
	870. BRENNTAG AG-UNSP ADR		2019-07-01	2020-01-03
	270. C H R HANSEN HOLDING -SPON ADR		2019-07-11	2020-01-03
	750. CREDIT SUISSE GROUP SPONSORED ADR		2016-02-04	2020-01-03
	780. D N B NOR ASA-SPONSOR ADR		2011-08-12	2020-01-03
	40. DEUTSCHE POST AG SPONSORED ADR		2019-07-25	2020-01-03
	380. DEUTSCHE POST AG SPONSORED ADR		2018-05-16	2020-01-03
	320. DEUTSCHE WOHNEN SE-UNSP ADR		2019-08-14	2020-01-03
	17. DIAGEO PLC SPON ADR NEW		2015-09-11	2020-01-03
	9. DIAGEO PLC SPON ADR NEW		2019-10-03	2020-01-03
	540. EBARA CORP-UNSPONSORED ADR		2017-08-22	2020-01-03
	1410. FERGUSON NEWCO PLC-ADR		2013-06-13	2020-01-03
	500. GLAXO SMITHKLINE PLC		2010-01-29	2020-01-03
	80. GLAXO SMITHKLINE PLC		2019-08-05	2020-01-03
	158. HDFC BK LTD		2015-06-26	2020-01-03
	300. INFINEON TECHNOLOGIES AG		2014-10-24	2020-01-03
	540. JAPAN AIRLINES CO-UNP ADR		2014-12-02	2020-01-03
	820. JAPAN TOB INC		2015-11-30	2020-01-03
	70. L OREAL CO ADR		2019-08-30	2020-01-03
	2440. LLOYDS TSB GROUP PLC		2019-11-26	2020-01-03
	410. MOWI ASA - SPON ADR		2019-09-17	2020-01-03
	10. NOVARTIS AG SPNSRD ADR		2010-01-29	2020-01-03
	150. NOVARTIS AG SPNSRD ADR		2019-08-09	2020-01-03
	962. PAN PACIFIC INTERNATIONAL HO		2011-04-29	2020-01-03
	160. PERSIMMON PLC-UNSPON ADR		2019-11-11	2020-01-03
	190. PRUDENTIAL PLC ADR		2013-05-21	2020-01-03
	510. RELX PLC		2012-12-07	2020-01-03
	240. RELX PLC		2019-05-30	2020-01-03
	50. ROCHE HLDG LTD SPONSORED ADR		2018-07-18	2020-01-03
	190. ROCHE HLDG LTD SPONSORED ADR		2019-08-05	2020-01-03
	300. ROYAL BK SCOTLAND GROUP PLC		2019-11-25	2020-01-03
	1560. ROYAL BK SCOTLAND GROUP PLC		2016-10-28	2020-01-03
	300. ROYAL DUTCH SHELL PLC		2017-04-04	2020-01-03
	71. RYANAIR HOLDINGS PLC-SP ADR		2017-05-30	2020-01-03
	70. RYANAIR HOLDINGS PLC-SP ADR		2019-08-16	2020-01-03
	180. SANOFI-SYNTHELABO		2018-11-21	2020-01-03
	190. SANOFI-SYNTHELABO		2019-08-05	2020-01-03
	33. SAP AKTIENGESELLSCHAFT ADR		2019-09-25	2020-01-03
	17. SAP AKTIENGESELLSCHAFT ADR		2018-09-14	2020-01-03
	570. SEVEN & I HOLDINGS -UNSPN ADR		2016-01-04	2020-01-03
	340. SONY CORP ADR AMERN SH NEW		2017-01-18	2020-01-03
	420. SUNTORY BEVERAGE & FOOD LTD		2013-10-18	2020-01-03
	90. SUZUKI MOTOR CORP-UNS ADR		2017-11-09	2020-01-03
	8. SUZUKI MOTOR CORP-UNS ADR		2019-08-30	2020-01-03
	160. SWEDBANK A B		2019-10-11	2020-01-03
	600. SWEDBANK A B		2019-04-03	2020-01-03
	290. TENCENT HLDGS LTD ADR		2019-02-01	2020-01-03
	200. TOYOTA INDUSTRIES-UNSPON ADR		2019-09-19	2020-01-03
	270. UNILEVER NV NY SHARE F NEW		2016-02-19	2020-01-03
	390. VALEO ADR		2019-07-22	2020-01-03
	180. VEOLIA ENVIRONNEMENT		2019-08-09	2020-01-03
	340. VEOLIA ENVIRONNEMENT		2016-08-03	2020-01-03
	280. VINCI S A-ADR		2019-07-01	2020-01-03
	800. VIVENDI SA-UNSPON ADR		2014-09-29	2020-01-03
	250. WOLTERS KLUWER N V SPONSORED ADR		2013-11-13	2020-01-03
	560. ZURICH INSURANCE GROUP-ADR		2018-01-11	2020-01-03
	40. ALCON INC		2010-01-29	2020-01-03
	120. ALCON INC		2019-07-11	2020-01-03
	30000. B N S 2.5 1/8/21 2.5% 1/08/21		2018-01-05	2020-01-08
	25000. ADOBE SYSTEMS INC		2013-05-10	2020-01-09
	590. CISCO SYS INC		2018-10-22	2020-01-09
	30000. SANTANDER HOLDINGS US 2.65% 4/17/20		2015-04-14	2020-01-09
	860. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-20	2020-01-09
	190. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-09-20	2020-01-09
	376.667 DUPONT DE NEMOURS INC		2014-10-07	2020-01-10
	163.333 DUPONT DE NEMOURS INC		2019-04-02	2020-01-10
	400. DOLLAR TREE INC		2019-01-29	2020-01-13
	8598.452 BNYM FLTNG RT INC-Y		2018-04-10	2020-01-15
	460. TAIWAN SEMICONDUCTOR ADR		2019-04-04	2020-01-15
	36.8 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-01-16
	18000. CAMPBELL SOUP CO 3.659% 3/15/23		2018-03-14	2020-01-22
	7. ALIGN TECHNOLOGY INC		2019-04-02	2020-01-23
	171. ALIGN TECHNOLOGY INC		2017-06-19	2020-01-23
	430. BOSTON SCIENTIFIC CORP COM		2018-10-18	2020-01-23
	180. CVS CORP		2018-09-18	2020-01-23
	470. TAIWAN SEMICONDUCTOR ADR		2019-04-29	2020-01-23
	94. UNITED HEALTH GROUP INC		2016-10-19	2020-01-23
	270. DOLLAR TREE INC		2019-03-06	2020-01-24
	30000. US TREASURY NOTE 2.625% 2/15/29		2019-02-07	2020-01-27
	35000. CREDIT SUISSE GP FUN 3.45% 4/16/21		2017-03-16	2020-01-29
	5000. CREDIT SUISSE GP FUN 3.45% 4/16/21		2020-01-07	2020-01-29
	660. AT&T INC		2019-08-27	2020-01-31
	250. ABBOTT LABORATORIES		2017-01-31	2020-01-31
	170. ABBVIE INC		2019-09-20	2020-01-31
	50. ADOBE SYS INC COM		2017-04-05	2020-01-31
	350. ADVANCED MICRO DEVICES INC		2019-02-19	2020-01-31
	25. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2020-01-31
	38. ALPHABET INC/CA		2016-06-01	2020-01-31
	28. AMAZON COM INC		2011-09-02	2020-01-31
	450. AMERICAN INTERNATIONAL GROUP		2018-12-19	2020-01-31
	45. AMERICAN TOWER CORP-CL A		2018-04-11	2020-01-31
	60. AMGEN INC		2019-08-16	2020-01-31
	266. APPLE COMPUTER INC COM		2018-08-15	2020-01-31
	120468.244 BNY MELLON INCOME STK FD CL M		2013-01-16	2020-01-31
	740. BANK AMER CORP		2015-02-25	2020-01-31
	300. BOSTON SCIENTIFIC CORP COM		2018-10-18	2020-01-31
	280. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2020-01-31
	122. CME GROUP INC		2019-03-04	2020-01-31
	310. CSX CORP COM		2017-01-13	2020-01-31
	260. CVS CORP		2018-09-18	2020-01-31
	240. CVS CORP		2018-10-19	2020-01-31
	171. CELANESE CORP DEL		2011-09-02	2020-01-31
	150. CENTENE CORP DEL		2020-01-23	2020-01-31
	243. CHEVRONTEXACO CORP		2016-06-01	2020-01-31
	170. CISCO SYS INC		2018-10-31	2020-01-31
	400. COCA-COLA CO USD		2019-08-08	2020-01-31
	520. COMCAST CORP NEW CL A		2018-07-13	2020-01-31
	69. CONSTELLATION BRANDS INC		2016-06-01	2020-01-31
	60. COSTCO WHSL CORP NEW		2016-10-03	2020-01-31
	120. DEERE & COMPANY		2017-06-16	2020-01-31
	194. DISNEY (WALT) COMPANY HOLDING CO.		2011-09-02	2020-01-31
	50. DOLLAR TREE INC		2019-03-19	2020-01-31
	140. DOW INC.		2014-10-07	2020-01-31
	23. EQUINIX INC		2017-09-27	2020-01-31
	70. EXACT SCIENCES CORP		2018-01-18	2020-01-31
	380. EXELON CORP		2016-06-06	2020-01-31
	1170. EXELON CORP		2016-10-18	2020-01-31
	270. EXXON MOBIL CORP		2019-05-09	2020-01-31
	216. FACEBOOK INC		2016-06-06	2020-01-31
	109. HOME DEPOT INC USD 0.05		2016-06-01	2020-01-31
	148. HONEYWELL INTL INC		2004-01-15	2020-01-31
	131. ILLINOIS TOOL WORKS INC COM		2014-08-15	2020-01-31
	18. INTUIT INC COM		2019-11-15	2020-01-31
	320. J P MORGAN CHASE & CO		2017-11-20	2020-01-31
	107. JOHNSON & JOHNSON COM		2018-10-30	2020-01-31
	97. KLA TENCOR CORP		2019-10-24	2020-01-31
	720. MGM MIRAGE		2018-04-23	2020-01-31
	250. MERCK & CO INC		2016-06-06	2020-01-31
	538. MICROSOFT CORP COM		2018-04-20	2020-01-31
	470. MICRON TECHNOLOGY		2019-02-13	2020-01-31
	350. MONDELEZ INTERNATIONAL INC		2017-05-12	2020-01-31
	17. NETFLIX COM INC		2019-03-20	2020-01-31
	84. NEXTERA ENERGY INC		2018-06-27	2020-01-31
	310. NIKE INC CL B		2016-06-06	2020-01-31
	81. NVIDIA CORP		2020-01-09	2020-01-31
	251. PAYPAL HOLDINGS INC		2019-04-10	2020-01-31
	190. PFIZER INC COM		2018-08-06	2020-01-31
	350. PHILIP MORRIS INTERNATIONAL		2015-04-30	2020-01-31
	78. PIONEER NAT RES CO		2016-06-01	2020-01-31
	171. PROCTER & GAMBLE CO COM		2018-12-06	2020-01-31
	90. S & P GLOBAL INC		2019-06-05	2020-01-31
	91. SALESFORCE COM INC		2017-08-03	2020-01-31
	270. SCHWAB CHARLES CORP NEW		2015-05-12	2020-01-31
	104. SEMPRA ENERGY		2020-01-31	2020-01-31
	220. SQUARE INC - A		2019-04-10	2020-01-31
	610. SYNCHRONY FINANCIAL		2016-10-05	2020-01-31
	90. T -MOBILE US INC		2017-09-11	2020-01-31
	190. TAIWAN SEMICONDUCTOR ADR		2019-04-29	2020-01-31
	5. TEXAS INSTRUMENTS INC		2018-11-02	2020-01-31
	21. TEXAS INSTRUMENTS INC		2019-04-02	2020-01-31
	35. TEXAS INSTRUMENTS INC		2019-08-07	2020-01-31
	53. THERMO ELECTRON CORP		2019-02-28	2020-01-31
	350. TRUIST FINL CORP		2019-11-06	2020-01-31
	98. UNITED TECHNOLOGIES CORP		2019-10-21	2020-01-31
	97. UNITED HEALTH GROUP INC		2016-10-19	2020-01-31
	130. VALERO ENERGY CORP NEW		2016-05-03	2020-01-31
	79. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-01-31
	48. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-01-31
	219. VISA INC		2015-10-20	2020-01-31
	310. VOYA FINANCIAL INC		2015-10-22	2020-01-31
	136. YUM BRANDS INC		2016-06-06	2020-01-31
	75. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2020-01-31
	31. ACCENTURE PLC IRELAND SHS CL A		2019-06-03	2020-01-31
	170. EATON CORP PLC		2012-11-30	2020-01-31
	228. INGERSOLL-RAND PLC		2012-02-16	2020-01-31
	250. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-20	2020-01-31
	179. MEDTRONIC PLC		2018-06-12	2020-01-31
	57. NXP SEMICONDUCTORS N V		2019-09-11	2020-01-31
	10000. ADOBE SYSTEMS INC		2013-09-24	2020-02-01
	1390. AT&T INC		2019-08-27	2020-02-03
	340. COMCAST CORP NEW CL A		2018-10-15	2020-02-03
	1160. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-25	2020-02-03
	251. DOLLAR TREE INC		2019-03-19	2020-02-10
	500. AT&T INC		2019-09-11	2020-02-12
	89. AMGEN INC		2019-08-16	2020-02-14
	36.9 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-02-16
	70. CISCO SYS INC		2019-04-02	2020-02-19
	710. CISCO SYS INC		2018-10-31	2020-02-19
	20000. US TREASURY NOTE 2.625% 2/15/29		2019-02-12	2020-02-21
	5000. US TREASURY NOTE 2.625% 2/15/29		2020-01-06	2020-02-21
	5000. UNITED STATES TREASU 1.625% 8/15/29		2019-08-29	2020-02-21
	122. KLA TENCOR CORP		2019-10-24	2020-02-24
	220. ABBOTT LABORATORIES		2017-01-31	2020-02-28
	254. NXP SEMICONDUCTORS N V		2019-09-11	2020-02-28
	530. COMCAST CORP NEW CL A		2018-10-15	2020-03-03
	920. MGM MIRAGE		2018-04-26	2020-03-04
	50000. UNITED STATES TREAS 1.125% 6/30/21		2020-01-06	2020-03-04
	30000. U.S. TREASURY NOTE 2.0% 2/15/22		2012-03-30	2020-03-04
	25000. UNITED STATES TREAS 1.875% 1/31/22		2017-02-15	2020-03-04
	20000. EBAY INC 2.15% 6/05/20		2017-05-30	2020-03-05
	45000. INTEL CORP		2016-11-09	2020-03-05
	10000. US TREASURY NOTE 2.875% 11/30/23		2018-12-27	2020-03-05
	45000. US TREASURY NOTE 1.75% 7/15/22		2019-10-29	2020-03-05
	25000. AUTOMATIC DATA PROCES 2.25% 9/15/20		2015-09-08	2020-03-06
	33195.02 BNY MELLON INTL FD CL M SHSS		2014-04-15	2020-03-06
	40000. NBC UNIVERSAL MEDIA LLC		2012-10-22	2020-03-06
	10000. NBC UNIVERSAL MEDIA LLC		2020-01-02	2020-03-06
	30000. UNITED STATES TREAS 1.125% 8/31/21		2020-02-21	2020-03-06
	10000. U S TREASURY BOND 2.5% 1/31/24		2020-01-03	2020-03-06
	50000. U S TREASURY BOND 2.5% 1/31/24		2019-02-07	2020-03-06
	10000. U S TREASURY BOND 2.625% 1/31/26		2020-01-06	2020-03-06
	30000. U S TREASURY BOND 2.625% 1/31/26		2019-02-07	2020-03-06
	45000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2020-03-06
	.1656 INGERSOLL RAND INC		2012-02-16	2020-03-09
	71. S & P GLOBAL INC		2019-06-05	2020-03-09
	30000. U S TREASURY NOTE		2019-06-28	2020-03-09
	15000. UNITED STATES TREAS 1.75% 9/30/22		2016-10-06	2020-03-09
	25000. U S TREASURY NOTE		2016-07-12	2020-03-09
	110. ACCENTURE PLC IRELAND SHS CL A		2019-06-13	2020-03-09
	7000. CAMPBELL SOUP CO 3.659% 3/15/23		2018-03-14	2020-03-10
	5000. GENERAL DYNAMICS CORP 3.0% 5/11/21		2018-05-08	2020-03-10
	10000. INTERCONTINENTALEXCHA 2.75% 12/01/20		2015-11-19	2020-03-10
	5000. JPMORGAN CHASE & CO 3.375% 5/01/23		2013-04-24	2020-03-10
	5000. ORACLE CORP 2.5% 5/15/22		2015-04-28	2020-03-10
	105000. UNITED STATES TREAS 2.5% 1/15/22		2019-01-10	2020-03-11
	27. ACCENTURE PLC IRELAND SHS CL A		2019-06-13	2020-03-11
	16. ACCENTURE PLC IRELAND SHS CL A		2020-03-06	2020-03-11
	5000. BANK OF MONTREAL 3.3% 2/05/24		2019-01-31	2020-03-12
	49. KLA TENCOR CORP		2019-10-24	2020-03-12
	15000. TOYOTA MOTOR CREDIT 2.15% 3/12/20		2017-08-02	2020-03-12
	5000. HNDA 1.7 09/09/21 CORP 1.7% 9/09/21		2016-09-06	2020-03-13
	5000. APPLE INC 1.8% 9/11/24		2019-09-04	2020-03-13
	340. NIKE INC CL B		2016-07-19	2020-03-13
	573.92 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-03-16
	86. EXACT SCIENCES CORP		2018-01-18	2020-03-17
	210. EXACT SCIENCES CORP		2019-04-02	2020-03-17
	40. EXACT SCIENCES CORP		2020-03-06	2020-03-17
	80. MEDTRONIC PLC		2018-06-12	2020-03-17
	120. MGM MIRAGE		2019-04-02	2020-03-19
	1370. MGM MIRAGE		2018-06-07	2020-03-19
	1040. MGM MIRAGE		2019-11-06	2020-03-19
	370. PHILIP MORRIS INTERNATIONAL		2016-06-01	2020-03-19
	192. HOME DEPOT INC USD 0.05		2016-06-06	2020-03-20
	25000. AMGEN INC 4.1% 6/15/21		2019-01-30	2020-03-22
	5000. AMGEN INC 4.1% 6/15/21		2020-01-07	2020-03-22
	960. SYNCHRONY FINANCIAL		2017-05-22	2020-03-24
	95. VISA INC		2015-10-20	2020-03-24
	206. DOW INC.		2014-11-04	2020-03-25
	410. DOW INC.		2019-04-12	2020-03-25
	70. DOW INC.		2020-03-06	2020-03-25
	36302.033 BNY MELLON INTL FD CL M SHSS		2014-04-15	2020-03-26
	15000. UNITED STATES TREAS 2.5% 1/15/22		2019-01-10	2020-03-26
	20000. UNITED STATES TREAS 1.875% 1/31/22		2017-02-15	2020-03-26
	50000. UNITED STATES TREAS NT 1.5% 10/31/21		2019-12-04	2020-03-26
	210. DISNEY (WALT) COMPANY HOLDING CO.		2016-06-01	2020-03-30
	450. EXXON MOBIL CORP		2019-05-09	2020-03-30
	30000. ORACLE CORP 2.5% 5/15/22		2015-04-28	2020-03-31
	15000. ORACLE CORP 2.5% 5/15/22		2020-01-03	2020-03-31
	20000. UNITED STATES TREAS 1.875% 1/31/22		2017-02-15	2020-04-02
	560. AT&T INC		2019-09-11	2020-04-03
	126. CONSTELLATION BRANDS INC		2016-06-06	2020-04-03
	485. CARRIER GLOBAL CORP		2019-10-21	2020-04-08
	100. INGERSOLL RAND INC		2020-03-06	2020-04-08
	899. INGERSOLL RAND INC		2012-02-16	2020-04-08
	25000. UNITED STATES TREAS 2.5% 1/15/22		2019-01-10	2020-04-13
	15000. UNITED STATES TREAS 1.875% 1/31/22		2018-05-07	2020-04-13
	330. EXELON CORP		2018-10-30	2020-04-15
	47. NEXTERA ENERGY INC		2018-08-17	2020-04-15
	96. SEMPRA ENERGY		2020-01-31	2020-04-15
	163.78 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-04-16
	25000. UNITED STATES TREASU 1.625% 8/15/29		2019-08-29	2020-04-16
	.5 OTIS WORLDWIDE CORP		2019-10-21	2020-04-22
	15. AMAZON COM INC		2011-09-02	2020-04-24
	12. AMAZON COM INC		2011-09-02	2020-04-29
	460. MERCK & CO INC		2016-08-11	2020-05-04
	25000. U S TREASURY NOTE		2016-08-11	2020-05-05
	100. MERCK & CO INC		2018-08-09	2020-05-06
	33. THERMO ELECTRON CORP		2019-02-28	2020-05-06
	10000. UNITED STATES TREAS 1.875% 1/31/22		2018-10-24	2020-05-08
	110. SALESFORCE COM INC		2017-08-03	2020-05-14
	826.29 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-05-16
	200. TAIWAN SEMICONDUCTOR ADR		2019-04-29	2020-05-19
	210. TAIWAN SEMICONDUCTOR ADR		2019-05-20	2020-05-19
	420. TAIWAN SEMICONDUCTOR ADR		2019-10-21	2020-05-26
	100. TAIWAN SEMICONDUCTOR ADR		2020-03-06	2020-05-26
	25000. UNITED STATES TREAS 1.875% 1/31/22		2019-09-24	2020-06-02
	8. AMAZON COM INC		2015-10-30	2020-06-03
	80. JOHNSON & JOHNSON COM		2018-11-20	2020-06-03
	57. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-06-03
	20. ADOBE SYS INC COM		2017-04-05	2020-06-04
	67. MICROSOFT CORP COM		2018-11-08	2020-06-04
	110. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2020-06-04
	35. AMGEN INC		2019-08-16	2020-06-10
	55. JOHNSON & JOHNSON COM		2018-11-20	2020-06-10
	100. MERCK & CO INC		2018-08-09	2020-06-10
	220. SQUARE INC - A		2019-04-10	2020-06-11
	520. TRUIST FINL CORP		2019-11-06	2020-06-11
	56842.5 US TREAS-CPI		2017-03-21	2020-06-11
	10428.05 U S TREASURY INFLAT 0.125% 4/15/22		2020-01-06	2020-06-11
	47764.15 U S TREASURY INFLAT 0.125% 4/15/22		2018-03-28	2020-06-11
	72. BIOGEN IDEC INC		2020-03-17	2020-06-16
	1103.02 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-06-16
	380. CVS CORP		2019-01-07	2020-06-23
	480. MERCK & CO INC		2018-08-09	2020-06-23
	120. MERCK & CO INC		2020-03-06	2020-06-23
	29. UNITED HEALTH GROUP INC		2017-06-26	2020-06-23
	25000. INTERCONTINENTALEXCHA 2.75% 12/01/20		2015-11-19	2020-06-25
	20000. INTERCONTINENTALEXCHA 2.75% 12/01/20		2020-01-06	2020-06-25
	342. JOHNSON & JOHNSON COM		2018-11-20	2020-06-25
	54. JOHNSON & JOHNSON COM		2020-03-06	2020-06-25
	1. MISC INCOME		2000-01-01	2020-06-30
	430. T-MOBILES US INC- RIGHTS 12/25/50		2020-06-26	2020-06-30
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12,600	12,600
b	512	318	194
c	2,899	2,870	29
d	1,629	872	757
e	3,981	5,852	-1,871
	2,242	1,792	450
	11,209	4,013	7,196
	604	562	42
	5,436	5,474	-38
	19,741	19,844	-103
	23,604	25,109	-1,505
	6,911	9,633	-2,722
	1,906	2,462	-556
	9,976	10,048	-72
	2,735	2,759	-24
	21,567	25,920	-4,353
	20,190	12,409	7,781
	3,711	3,316	395
	3,192	2,801	391
	4,202	3,335	867
	2,792	2,720	72
	3,351	1,210	2,141
	6,037	6,075	-38
	19,696	25,169	-5,473
	3,632	4,379	-747
	20,079	47,380	-27,301
	3,504	3,177	327
	3,660	3,831	-171
	2,778	2,404	374
	2,984	2,158	826
	3,339	3,273	66
	692	692
	3,525	3,258	267
	39,544	42,791	-3,247
	3,197	2,247	950
	4,264	4,076	188
	3,285	1,525	1,760
	3,000	1,403	1,597
	4,488	3,320	1,168
	8,799	13,915	-5,116
	2,935	2,752	183
	8,372	11,474	-3,102
	24,186	26,877	-2,691
	3,282	2,566	716
	2,897	2,309	588
	23,798	46,819	-23,021
	3,199	2,238	961
	2,958	2,170	788
	56,152	75,763	-19,611
	2,773	3,093	-320
	3,346	4,929	-1,583
	3,569	5,087	-1,518
	11,096	22,823	-11,727
	5,973	7,606	-1,633
	13,725	14,089	-364
	1,176	1,256	-80
	2,568	2,121	447
	7,277	6,888	389
	29,623	29,682	-59
	726	281	445
	2,946	1,125	1,821
	28,222	25,285	2,937
	23,792	22,267	1,525
	28,843	15,493	13,350
	23,608	12,970	10,638
	27,971	12,034	15,937
	6,001	2,103	3,898
	2,206	3,048	-842
	3,309	3,994	-685
	1,626	1,596	30
	36,406	26,514	9,892
	8,707	10,785	-2,078
	17,890	4,732	13,158
	12,549	12,615	-66
	2,282	2,160	122
	27,722	22,551	5,171
	6,400	6,757	-357
	4,053	5,571	-1,518
	3,165	2,394	771
	9,184	9,564	-380
	3,931	2,223	1,708
	5,208	5,108	100
	1,305	979	326
	1,790	1,419	371
	1,820	2,084	-264
	728	731	-3
	12,772	15,101	-2,329
	12,139	11,989	150
	18,163	10,114	8,049
	17,601	13,898	3,703
	31,362	15,368	15,994
	471	471
	48,715	54,250	-5,535
	1,433	1,585	-152
	22,995	26,897	-3,902
	14,901	6,952	7,949
	17,781	17,663	118
	3,843	4,001	-158
	961	1,171	-210
	29,801	29,258	543
	9,934	9,660	274
	2,167	2,403	-236
	1,911	1,066	845
	1,126	1,427	-301
	14,096	17,812	-3,716
	12,296	15,346	-3,050
	11	14	-3
	3,912	3,762	150
	4,002	3,316	686
	2,854	2,223	631
	34,512	52,502	-17,990
	2,971	2,930	41
	11,557	10,725	832
	14,248	12,950	1,298
	10,878	18,208	-7,330
	9,706	14,042	-4,336
	26,072	26,443	-371
	3,066	2,158	908
	4,153	3,740	413
	2,881	2,085	796
	2,955	2,931	24
	8,379	6,794	1,585
	4,559	3,582	977
	3,400	2,762	638
	2,717	2,456	261
	4,935	6,219	-1,284
	6,920	13,852	-6,932
	3,342	3,093	249
	4,870	3,320	1,550
	2,657	2,802	-145
	28,045	28,692	-647
	5,904	6,567	-663
	2,778	1,958	820
	5,073	3,422	1,651
	2,818	4,518	-1,700
	27,394	23,017	4,377
	33,094	44,885	-11,791
	1,504	1,948	-444
	44,643	50,313	-5,670
	34,733	33,950	783
	35	38	-3
	9,925	9,719	206
	19,851	19,439	412
	1,492	1,776	-284
	15,000	15,194	-194
	7,086	7,220	-134
	30,176	30,539	-363
	10,703	9,989	714
	36,529	30,094	6,435
	91,964	54,202	37,762
	27,306	11,065	16,241
	35,896	44,805	-8,909
	41	40	1
	23,204	12,870	10,334
	6,056	5,956	100
	22,751	19,484	3,267
	23,157	17,205	5,952
	41,500	41,700	-200
	1,697	2,032	-335
	1,071	842	229
	2,813	2,189	624
	56,180	62,439	-6,259
	1,834	1,621	213
	22,522	10,961	11,561
	4,664	4,742	-78
	25,009	25,706	-697
	6,153	1,781	4,372
	1,952	1,850	102
	5,102	6,733	-1,631
	18,474	7,036	11,438
	3,523	4,178	-655
	18,033	11,100	6,933
	20,026	20,170	-144
	38,821	42,454	-3,633
	21,516	19,987	1,529
	5,123	5,037	86
	5,096	4,996	100
	20,192	19,817	375
	19,842	19,485	357
	44,587	44,591	-4
	14,862	14,778	84
	2,255	2,460	-205
	5,000	5,065	-65
	32,307	40,645	-8,338
	753	453	300
	4,597	4,353	244
	33,687	48,500	-14,813
	21,737	22,619	-882
	30,751	29,119	1,632
	716	510	206
	8,597	13,222	-4,625
	27,997	22,939	5,058
	16,226	14,704	1,522
	34,299	38,434	-4,135
	10,753	13,044	-2,291
	998	778	220
	360	278	82
	23,206	34,566	-11,360
	31,696	29,048	2,648
	29,502	28,086	1,416
	4,527	4,005	522
	27,072	32,460	-5,388
	24,537	23,923	614
	11,756	12,020	-264
	30,577	35,041	-4,464
	24,473	17,580	6,893
	21,711	27,831	-6,120
	21,372	8,854	12,518
	33,671	32,953	718
	3,910	4,439	-529
	9,576	9,799	-223
	32,176	29,385	2,791
	15,608	18,723	-3,115
	27,071	35,720	-8,649
	15,347	16,482	-1,135
	20,718	25,498	-4,780
	19,804	24,111	-4,307
	27,577	25,528	2,049
	23,006	23,588	-582
	11,652	11,358	294
	31,970	27,117	4,853
	22,643	20,811	1,832
	1,603	1,602	1
	11,500	12,074	-574
	24,887	18,863	6,024
	4,520	7,157	-2,637
	20,992	21,927	-935
	9,389	9,758	-369
	2,395	3,587	-1,192
	35,320	30,133	5,187
	2,482	2,477	5
	19,245	19,459	-214
	8,809	8,636	173
	18,798	12,907	5,891
	29,139	26,980	2,159
	23,779	30,379	-6,600
	5,396	5,313	83
	23,398	20,364	3,034
	24,660	18,341	6,319
	25,515	23,038	2,477
	27,838	22,089	5,749
	10,733	9,917	816
	6,245	5,853	392
	3,354	1,906	1,448
	3,546	3,192	354
	22,013	17,984	4,029
	3,693	1,738	1,955
	27,149	32,668	-5,519
	6,767	5,394	1,373
	31,217	25,715	5,502
	28,756	27,798	958
	21,384	24,110	-2,726
	3,687	4,025	-338
	13,492	13,075	417
	24,437	32,085	-7,648
	2,962	1,403	1,559
	6,393	7,031	-638
	19,181	18,187	994
	23,157	24,223	-1,066
	8,282	7,401	881
	19,901	27,059	-7,158
	7,628	17,429	-9,801
	26,006	21,035	4,971
	9,986	6,433	3,553
	25,348	32,517	-7,169
	22,218	21,418	800
	36,251	37,609	-1,358
	5,493	6,011	-518
	11,141	11,763	-622
	11,555	12,124	-569
	16,199	15,584	615
	11,699	10,659	1,040
	22,374	21,512	862
	23,086	26,016	-2,930
	13,901	13,665	236
	4,989	4,664	325
	10,694	9,505	1,189
	29,006	27,730	1,276
	18,643	19,060	-417
	7,693	7,448	245
	6,653	5,138	1,515
	24,820	29,598	-4,778
	30,258	26,953	3,305
	3,500	3,963	-463
	5,561	7,070	-1,509
	10,886	11,383	-497
	15,299	17,493	-2,194
	27,314	19,305	8,009
	19,689	12,853	6,836
	10,414	12,219	-1,805
	9,449	10,215	-766
	75,106	80,148	-5,042
	2,647	3,139	-492
	46,631	38,358	8,273
	22,724	11,377	11,347
	25,028	24,950	78
	23,118	21,637	1,481
	47,111	44,072	3,039
	22,841	15,269	7,572
	18,646	16,786	1,860
	8,303	8,275	28
	30,658	30,041	617
	61,469	58,470	2,999
	44,635	43,150	1,485
	25,586	25,000	586
	25,596	24,965	631
	15,000	15,424	-424
	28,872	20,509	8,363
	50,983	38,373	12,610
	22,814	24,663	-1,849
	11,873	11,097	776
	24,825	13,646	11,179
	28,807	14,355	14,452
	28,588	21,676	6,912
	2,230	2,113	117
	1,827	1,800	27
	1,945	1,832	113
	4,106	4,406	-300
	1,322	1,230	92
	1,322	1,244	78
	3,084	2,847	237
	29,620	24,216	5,404
	24,776	19,848	4,928
	168	168
	14,213	14,972	-759
	1,402	1,350	52
	19,079	15,577	3,502
	14,447	12,468	1,979
	28,420	21,229	7,191
	3,376	3,653	-277
	4,710	2,717	1,993
	5,015	5,269	-254
	648	650	-2
	2,607	2,720	-113
	2,633	3,892	-1,259
	435	454	-19
	216	203	13
	3,076	3,517	-441
	1,045	1,057	-12
	4,944	3,989	955
	178	156	22
	8,000	4,450	3,550
	154	141	13
	1,039	1,042	-3
	5,907	4,929	978
	125	121	4
	2,818	1,703	1,115
	2,183	2,206	-23
	7,232	7,847	-615
	3,268	3,417	-149
	5,206	5,575	-369
	137	90	47
	1,871	1,874	-3
	5,046	6,069	-1,023
	286	256	30
	1,917	1,946	-29
	12,961	11,159	1,802
	902	941	-39
	124	120	4
	416	270	146
	4,986	5,315	-329
	4,030	4,410	-380
	3,347	3,667	-320
	2,504	2,565	-61
	238	243	-5
	119	95	24
	741	743	-2
	210	175	35
	105	108	-3
	7,510	10,761	-3,251
	3,754	5,220	-1,466
	3,933	4,340	-407
	164	143	21
	2,183	2,245	-62
	2,578	2,592	-14
	157	139	18
	251	241	10
	109	107	2
	109	107	2
	1,343	1,348	-5
	291	263	28
	290	239	51
	119	108	11
	307	171	136
	197	175	22
	2,835	3,025	-190
	3,430	3,551	-121
	5,669	3,050	2,619
	163	144	19
	3,793	4,252	-459
	7,965	6,395	1,570
	1,731	2,120	-389
	2,536	2,665	-129
	191	144	47
	1,626	1,627	-1
	1,552	1,568	-16
	1,709	2,616	-907
	635	640	-5
	100	98	2
	9,014	4,035	4,979
	116	100	16
	2,513	2,062	451
	1,991	1,992	-1
	6,039	6,424	-385
	3,995	4,986	-991
	3,134	3,136	-2
	5,587	4,609	978
	207	219	-12
	6,071	7,089	-1,018
	205	201	4
	129	101	28
	344	208	136
	4,353	4,475	-122
	5,034	5,350	-316
	3,826	4,498	-672
	286	262	24
	6,120	6,698	-578
	3,271	3,522	-251
	307	277	30
	6,495	5,298	1,197
	670	701	-31
	112	106	6
	241	140	101
	12,836	8,931	3,905
	3,157	3,688	-531
	1,995	2,571	-576
	244	209	35
	915	953	-38
	28,590	26,553	2,037
	3,344	4,537	-1,193
	5,270	4,641	629
	2,342	2,374	-32
	2,785	2,700	85
	5,749	6,099	-350
	5,000	5,097	-97
	30,174	29,809	365
	37	37
	8,848	8,749	99
	6,979	6,565	414
	4,911	4,201	710
	15,496	13,916	1,580
	6,300	7,541	-1,241
	7,736	3,738	3,998
	8,015	6,534	1,481
	4,905	4,571	334
	6,432	5,509	923
	8,628	7,628	1,000
	9,655	3,797	5,858
	9,808	9,383	425
	9,566	4,871	4,695
	5,602	3,011	2,591
	15,989	15,511	478
	5,075	5,720	-645
	2,565	2,923	-358
	32,506	17,302	15,204
	31,790	3,542	28,248
	10,618	8,096	2,522
	11,484	11,897	-413
	1,412	1,511	-99
	6,572	4,369	2,203
	986	961	25
	13,862	10,698	3,164
	6,192	3,797	2,395
	8,133	6,941	1,192
	5,017	3,820	1,197
	47,450	33,254	14,196
	11,271	11,392	-121
	10,120	9,986	134
	10,200	9,082	1,118
	7,654	7,702	-48
	8,740	8,138	602
	3,867	4,019	-152
	8,035	7,793	242
	5,318	3,641	1,677
	4,951	5,079	-128
	15,953	7,425	8,528
	7,025	6,518	507
	3,943	2,967	976
	2,731	2,642	89
	6,981	3,595	3,386
	13,231	9,949	3,282
	4,778	3,042	1,736
	3,036	2,887	149
	5,856	3,820	2,036
	3,811	3,501	310
	20,581	16,006	4,575
	5,596	6,212	-616
	6,243	6,625	-382
	10,346	8,633	1,713
	4,153	4,201	-48
	6,999	6,737	262
	4,176	4,415	-239
	7,253	6,848	405
	10,125	7,540	2,585
	8,308	8,262	46
	8,741	6,908	1,833
	39,593	28,071	11,522
	11,760	8,261	3,499
	8,949	8,309	640
	9,890	8,606	1,284
	14,903	13,387	1,516
	5,789	4,979	810
	13,065	6,962	6,103
	4,005	3,468	537
	14,754	15,760	-1,006
	11,783	10,313	1,470
	4,676	4,317	359
	12,543	10,286	2,257
	12,250	10,834	1,416
	12,169	13,063	-894
	4,093	4,182	-89
	12,026	10,281	1,745
	2,941	3,125	-184
	5,469	4,778	691
	10,378	10,129	249
	11,683	10,303	1,380
	27,639	22,490	5,149
	3,178	2,606	572
	12,471	4,467	8,004
	10,304	8,755	1,549
	10,815	6,047	4,768
	3,901	3,839	62
	8,697	8,299	398
	5,726	4,881	845
	17,762	13,180	4,582
	4,688	4,542	146
	10,643	10,051	592
	9,209	5,848	3,361
	8,153	7,805	348
	6,637	6,044	593
	13,193	12,866	327
	13,914	12,209	1,705
	6,142	5,580	562
	5,877	4,636	1,241
	13,944	10,878	3,066
	5,350	4,614	736
	7,881	6,131	1,750
	1,103	1,186	-83
	3,500	3,118	382
	7,028	6,239	789
	10,508	5,434	5,074
	8,840	8,150	690
	2,956	2,516	440
	7,195	7,328	-133
	8,669	8,152	517
	8,734	8,951	-217
	9,760	9,019	741
	19,810	12,590	7,220
	10,741	10,776	-35
	6,410	7,586	-1,176
	5,339	4,808	531
	17,324	6,497	10,827
	12,663	9,214	3,449
	4,469	4,256	213
	7,703	5,433	2,270
	17,111	3,833	13,278
	10,313	10,534	-221
	19,968	17,431	2,537
	5,324	4,820	504
	10,895	9,762	1,133
	4,325	3,897	428
	11,370	11,506	-136
	3,183	3,717	-534
	934	973	-39
	6,405	5,877	528
	10,192	11,331	-1,139
	6,347	6,369	-22
	15,247	11,928	3,319
	3,115	2,955	160
	4,693	4,460	233
	2,124	2,197	-73
	6,565	4,710	1,855
	10,311	9,530	781
	10,895	10,423	472
	6,260	5,302	958
	5,969	5,586	383
	8,127	6,160	1,967
	9,458	12,401	-2,943
	1,508	1,565	-57
	3,783	1,972	1,811
	16,359	11,575	4,784
	5,862	5,439	423
	3,103	3,672	-569
	10,607	11,469	-862
	8,667	8,301	366
	4,698	4,526	172
	27,030	15,454	11,576
	10,139	9,445	694
	15,167	12,637	2,530
	9,112	6,799	2,313
	6,889	7,114	-225
	1,743	1,694	49
	4,881	4,141	740
	8,851	8,451	400
	42,376	27,094	15,282
	7,934	7,634	300
	5,668	6,172	-504
	5,586	5,846	-260
	6,218	6,234	-16
	8,917	9,105	-188
	6,871	7,906	-1,035
	6,580	5,971	609
	9,587	6,789	2,798
	5,520	4,442	1,078
	473	486	-13
	7,047	6,040	1,007
	7,829	7,725	104
	11,953	10,430	1,523
	1,275	1,282	-7
	4,078	4,904	-826
	2,321	2,428	-107
	3,050	2,937	113
	7,975	9,346	-1,371
	14,322	11,691	2,631
	3,761	3,303	458
	7,861	6,770	1,091
	3,072	3,218	-146
	8,602	6,695	1,907
	3,823	3,724	99
	5,257	4,788	469
	11,014	9,948	1,066
	9,825	3,640	6,185
	15,913	3,081	12,832
	10,611	9,505	1,106
	5,880	4,913	967
	8,975	7,351	1,624
	748	587	161
	10,272	8,598	1,674
	14,197	6,857	7,340
	6,009	5,939	70
	3,793	4,902	-1,109
	6,297	6,765	-468
	4,296	4,124	172
	3,852	3,683	169
	2,900	2,915	-15
	26,803	18,912	7,891
	8,300	7,202	1,098
	9,666	8,271	1,395
	7,721	6,989	732
	9,312	8,931	381
	12,857	10,577	2,280
	9,449	8,144	1,305
	7,047	7,524	-477
	3,653	2,973	680
	10,475	9,729	746
	4,603	4,489	114
	6,639	5,322	1,317
	9,016	8,588	428
	7,040	6,468	572
	4,391	4,443	-52
	29,811	18,801	11,010
	5,607	5,010	597
	12,619	11,578	1,041
	3,034	3,677	-643
	13,590	13,485	105
	3,490	2,806	684
	13,024	11,524	1,500
	3,713	3,855	-142
	7,399	7,480	-81
	9,691	8,596	1,095
	7,473	7,188	285
	13,564	12,810	754
	5,312	4,519	793
	6,856	5,718	1,138
	6,196	5,524	672
	10,536	6,887	3,649
	18,024	14,836	3,188
	14,373	15,551	-1,178
	9,161	7,737	1,424
	6,880	6,007	873
	7,016	6,391	625
	15,204	9,032	6,172
	8,747	7,660	1,087
	7,962	6,716	1,246
	10,198	5,557	4,641
	7,600	6,159	1,441
	1,267	1,211	56
	3,976	2,919	1,057
	8,083	7,097	986
	11,884	9,552	2,332
	33,465	27,002	6,463
	6,190	5,321	869
	14,568	9,100	5,468
	705	756	-51
	615	710	-95
	24,066	11,439	12,627
	51,317	26,663	24,654
	15,305	11,686	3,619
	3,991	3,610	381
	13,655	12,269	1,386
	10,894	8,986	1,908
	11,805	9,542	2,263
	8,522	6,310	2,212
	9,213	6,383	2,830
	6,345	5,422	923
	6,613	5,459	1,154
	22,474	10,428	12,046
	8,111	8,085	26
	8,024	7,689	335
	15,066	16,376	-1,310
	5,853	5,086	767
	6,255	5,258	997
	3,273	3,743	-470
	7,462	7,316	146
	9,429	10,492	-1,063
	1,928	2,001	-73
	6,428	6,240	188
	4,811	4,640	171
	11,968	8,401	3,567
	19,256	11,034	8,222
	12,396	10,977	1,419
	6,120	5,106	1,014
	32,406	24,907	7,499
	3,146	2,583	563
	25,215	19,214	6,001
	9,529	10,020	-491
	6,168	6,518	-350
	5,017	4,843	174
	15,664	16,235	-571
	7,532	6,137	1,395
	1,883	1,808	75
	11,648	11,291	357
	5,672	5,094	578
	3,160	2,963	197
	4,358	3,924	434
	3,744	3,978	-234
	12,144	10,457	1,687
	10,279	9,754	525
	2,488	2,197	291
	13,893	12,584	1,309
	4,238	4,050	188
	4,757	3,607	1,150
	16,617	16,097	520
	7,938	7,826	112
	5,904	4,581	1,323
	8,135	7,312	823
	3,905	3,853	52
	4,672	4,907	-235
	17,093	16,649	444
	6,996	6,400	596
	7,140	6,850	290
	10,269	8,960	1,309
	3,985	3,519	466
	13,909	13,310	599
	11,729	10,618	1,111
	4,434	4,105	329
	33,588	15,029	18,559
	13,340	9,932	3,408
	11,517	11,181	336
	14,442	12,975	1,467
	7,073	6,283	790
	6,853	5,806	1,047
	11,715	11,286	429
	11,892	9,950	1,942
	6,457	5,439	1,018
	13,474	13,210	264
	5,923	5,618	305
	14,889	11,763	3,126
	50,454	39,700	10,754
	4,696	4,591	105
	1,029	1,156	-127
	9,450	8,994	456
	9,093	4,963	4,130
	3,566	3,140	426
	4,872	4,069	803
	7,202	4,779	2,423
	5,212	4,998	214
	2,402	2,547	-145
	6,711	6,514	197
	2,657	2,704	-47
	3,720	3,461	259
	5,210	5,017	193
	13,731	13,663	68
	9,306	9,597	-291
	11,839	10,303	1,536
	11,209	8,055	3,154
	3,503	2,406	1,097
	7,079	8,019	-940
	7,185	6,339	846
	8,025	6,151	1,874
	10,330	9,880	450
	753	886	-133
	13,108	12,263	845
	6,139	6,266	-127
	5,406	5,315	91
	8,260	9,722	-1,462
	13,552	11,589	1,963
	9,923	8,301	1,622
	6,940	6,626	314
	610	615	-5
	4,601	2,859	1,742
	11,772	10,587	1,185
	7,602	6,840	762
	12,993	10,075	2,918
	6,481	5,371	1,110
	4,908	4,609	299
	6,544	5,814	730
	3,911	3,149	762
	12,550	8,826	3,724
	4,928	5,296	-368
	5,389	6,411	-1,022
	18,979	12,365	6,614
	7,116	6,756	360
	48,707	28,638	20,069
	7,981	7,553	428
	6,895	6,047	848
	6,411	3,894	2,517
	5,043	5,511	-468
	17,268	15,098	2,170
	4,463	3,805	658
	6,800	6,803	-3
	6,163	6,011	152
	4,607	3,427	1,180
	6,715	5,855	860
	10,354	8,312	2,042
	6,591	5,134	1,457
	5,074	4,680	394
	3,181	3,255	-74
	11,881	10,980	901
	5,684	6,220	-536
	2,655	2,675	-20
	15,400	14,548	852
	5,503	4,525	978
	48	47	1
	11,788	11,533	255
	3,402	3,337	65
	4,083	3,942	141
	14,238	12,326	1,912
	9,293	10,047	-754
	10,086	8,969	1,117
	5,751	5,659	92
	4,474	4,070	404
	4,393	4,285	108
	8,950	8,165	785
	6,962	6,531	431
	19,185	9,007	10,178
	3,561	3,277	284
	13,684	11,410	2,274
	7,556	4,664	2,892
	6,188	6,208	-20
	9,423	9,224	199
	8,098	6,358	1,740
	6,565	6,454	111
	24,897	10,007	14,890
	4,892	4,168	724
	4,394	4,124	270
	10,955	7,322	3,633
	8,311	7,662	649
	8,557	7,960	597
	9,003	7,781	1,222
	11,230	10,252	978
	11,983	9,496	2,487
	1,798	1,829	-31
	10,041	5,988	4,053
	5,395	5,075	320
	20,352	15,413	4,939
	5,303	4,863	440
	8,018	7,716	302
	8,480	7,749	731
	9,107	8,054	1,053
	7,362	5,800	1,562
	5,764	6,208	-444
	10,186	7,408	2,778
	2,798	2,936	-138
	7,785	6,939	846
	9,964	8,109	1,855
	11,993	11,531	462
	3,795	3,701	94
	8,224	4,810	3,414
	28,691	13,939	14,752
	5,525	2,612	2,913
	3,771	3,198	573
	9,496	3,672	5,824
	8,699	7,537	1,162
	5,603	5,067	536
	18,259	4,293	13,966
	5,861	5,889	-28
	7,269	5,079	2,190
	11,563	8,829	2,734
	6,918	5,649	1,269
	7,948	7,811	137
	18,684	17,795	889
	8,058	5,662	2,396
	3,788	4,409	-621
	3,976	3,410	566
	5,178	1,577	3,601
	9,341	7,263	2,078
	3,041	2,770	271
	1,018	856	162
	13,240	8,749	4,491
	17,786	20,472	-2,686
	5,788	5,529	259
	18,453	18,715	-262
	8,880	7,669	1,211
	5,328	4,569	759
	9,258	8,712	546
	5,287	6,072	-785
	10,074	10,679	-605
	14,501	10,205	4,296
	1,500	1,350	150
	14,254	14,537	-283
	6,490	5,447	1,043
	2,819	1,802	1,017
	1,492	1,463	29
	8,009	8,357	-348
	12,805	7,666	5,139
	23,146	19,668	3,478
	3,703	3,224	479
	9,940	4,774	5,166
	6,774	2,908	3,866
	8,252	8,247	5
	9,087	14,781	-5,694
	4,082	3,846	236
	7,910	7,638	272
	10,648	9,641	1,007
	941	473	468
	14,114	13,356	758
	15,557	4,561	10,996
	11,110	10,277	833
	7,163	6,947	216
	12,700	5,291	7,409
	5,976	5,634	342
	2,017	1,465	552
	7,665	6,562	1,103
	1,879	1,796	83
	9,769	7,489	2,280
	18,228	16,643	1,585
	6,232	7,664	-1,432
	6,144	4,132	2,012
	9,051	7,948	1,103
	9,553	7,800	1,753
	4,416	3,863	553
	2,275	2,062	213
	10,193	12,439	-2,246
	23,283	10,414	12,869
	8,531	6,999	1,532
	15,028	19,612	-4,584
	1,336	1,220	116
	2,346	2,301	45
	8,797	9,443	-646
	14,146	12,878	1,268
	11,336	11,950	-614
	15,382	11,249	4,133
	6,830	5,957	873
	4,795	4,431	364
	9,058	7,298	1,760
	7,681	7,188	493
	23,441	17,598	5,843
	18,138	6,982	11,156
	23,000	17,920	5,080
	2,260	1,308	952
	6,779	7,320	-541
	30,191	29,971	220
	25,030	27,993	-2,963
	27,851	27,106	745
	30,036	29,880	156
	22,394	17,318	5,076
	4,947	3,574	1,373
	22,630	27,947	-5,317
	9,813	12,265	-2,452
	36,305	38,688	-2,383
	100,000	103,783	-3,783
	26,840	19,672	7,168
	37	37
	18,936	17,959	977
	1,898	2,008	-110
	46,371	28,310	18,061
	18,653	16,140	2,513
	13,115	14,184	-1,069
	26,783	20,590	6,193
	28,038	13,702	14,336
	23,857	27,247	-3,390
	32,626	29,885	2,741
	35,623	35,371	252
	5,089	5,089
	24,759	22,961	1,798
	21,943	10,384	11,559
	13,789	12,343	1,446
	17,559	6,547	11,012
	16,718	8,525	8,193
	5,982	5,865	117
	54,553	27,986	26,567
	56,765	5,833	50,932
	22,634	17,830	4,804
	10,440	6,328	4,112
	12,766	12,249	517
	83,277	55,632	27,645
	1,026,389	921,375	105,014
	24,314	12,210	12,104
	12,625	11,261	1,364
	17,571	15,402	2,169
	26,568	22,070	4,498
	23,713	11,990	11,723
	17,651	19,657	-2,006
	16,264	17,852	-1,588
	17,619	7,489	10,130
	9,349	10,103	-754
	25,929	25,585	344
	7,838	7,843	-5
	23,355	21,444	1,911
	22,478	18,342	4,136
	13,046	10,660	2,386
	18,341	9,582	8,759
	19,015	15,357	3,658
	26,739	7,864	18,875
	4,337	5,096	-759
	6,463	6,665	-202
	13,676	10,136	3,540
	6,460	3,451	3,009
	17,979	12,836	5,143
	55,458	48,879	6,579
	16,738	20,645	-3,907
	43,633	26,788	16,845
	25,058	14,179	10,879
	25,613	5,123	20,490
	23,255	11,370	11,885
	5,047	4,771	276
	42,424	31,685	10,739
	15,943	15,415	528
	16,298	16,271	27
	22,142	25,714	-3,572
	21,373	15,530	5,843
	91,881	55,778	36,103
	25,081	19,661	5,420
	20,183	15,334	4,849
	5,855	6,363	-508
	22,458	14,427	8,031
	29,970	17,362	12,608
	19,296	19,747	-451
	28,578	26,913	1,665
	7,071	7,770	-699
	28,956	29,710	-754
	10,495	12,740	-2,245
	21,363	15,725	5,638
	26,548	19,676	6,872
	16,554	8,212	8,342
	12,399	8,678	3,721
	16,658	16,653	5
	16,457	16,453	4
	19,844	16,948	2,896
	7,163	5,667	1,496
	10,263	8,324	1,939
	605	476	129
	2,541	2,288	253
	4,235	4,213	22
	16,616	13,766	2,850
	18,020	19,222	-1,202
	14,768	13,562	1,206
	26,428	16,769	9,659
	10,886	7,240	3,646
	17,743	13,645	4,098
	10,918	8,328	2,590
	43,961	16,729	27,232
	18,636	10,610	8,026
	14,378	8,089	6,289
	11,066	4,353	6,713
	6,365	5,589	776
	16,129	6,243	9,886
	30,420	7,145	23,275
	6,058	5,013	1,045
	20,810	15,494	5,316
	7,290	6,271	1,019
	10,000	10,920	-920
	51,461	51,849	-388
	14,578	12,050	2,528
	28,105	22,992	5,113
	21,832	26,095	-4,263
	19,098	19,272	-174
	19,849	18,169	1,680
	37	37
	3,219	3,860	-641
	32,653	32,840	-187
	21,994	19,902	2,092
	5,498	5,348	150
	5,074	5,059	15
	18,927	20,464	-1,537
	16,731	15,207	1,524
	28,530	27,944	586
	22,379	19,745	2,634
	21,094	29,321	-8,227
	50,279	49,695	584
	30,778	29,414	1,364
	25,565	24,852	713
	20,029	19,980	49
	45,190	46,331	-1,141
	10,814	10,135	679
	46,192	45,130	1,062
	25,118	24,978	140
	400,000	412,946	-12,946
	41,381	44,805	-3,424
	10,345	10,313	32
	30,258	29,882	376
	10,734	10,349	385
	53,672	50,084	3,588
	11,146	10,541	605
	33,438	30,143	3,295
	46,758	45,204	1,554
	4	1	3
	17,407	15,614	1,793
	32,120	31,020	1,100
	15,495	15,272	223
	26,632	25,169	1,463
	18,117	20,351	-2,234
	7,302	6,984	318
	5,098	4,965	133
	10,077	9,989	88
	5,219	4,973	246
	5,126	4,982	144
	108,724	104,926	3,798
	4,435	4,995	-560
	2,628	2,851	-223
	5,082	4,990	92
	6,494	8,422	-1,928
	15,000	15,128	-128
	4,976	4,990	-14
	4,977	4,989	-12
	25,393	21,497	3,896
	574	573	1
	3,656	4,240	-584
	8,928	19,318	-10,390
	1,701	2,641	-940
	6,211	6,925	-714
	955	3,204	-2,249
	10,908	41,486	-30,578
	8,281	29,120	-20,839
	24,029	38,906	-14,877
	31,110	29,511	1,599
	25,738	25,496	242
	5,148	5,133	15
	13,958	26,584	-12,626
	14,348	7,257	7,091
	6,178	10,153	-3,975
	12,297	23,737	-11,440
	2,099	2,726	-627
	375,000	450,101	-75,101
	15,595	14,989	606
	20,571	19,881	690
	51,000	49,910	1,090
	20,444	20,931	-487
	16,922	34,408	-17,486
	30,522	29,894	628
	15,261	15,236	25
	20,599	19,724	875
	15,406	21,585	-6,179
	16,540	18,841	-2,301
	6,788	11,384	-4,596
	2,492	2,795	-303
	22,403	13,054	9,349
	25,984	24,982	1,002
	15,439	14,730	709
	12,234	15,087	-2,853
	11,155	8,231	2,924
	11,655	15,372	-3,717
	164	164
	27,339	25,296	2,043
	23	36	-13
	36,045	3,125	32,920
	28,313	4,180	24,133
	35,230	30,072	5,158
	26,701	25,113	1,588
	7,768	6,638	1,130
	11,109	8,572	2,537
	10,299	9,818	481
	18,284	9,927	8,357
	826	826
	10,225	8,762	1,463
	10,737	8,628	2,109
	21,531	21,041	490
	5,126	5,413	-287
	25,706	25,140	566
	19,748	5,026	14,722
	11,826	11,750	76
	15,786	9,890	5,896
	7,710	2,619	5,091
	12,316	7,475	4,841
	18,937	6,385	12,552
	7,922	7,145	777
	8,090	8,078	12
	8,122	6,638	1,484
	19,087	16,571	2,516
	19,663	28,558	-8,895
	57,442	57,283	159
	10,537	10,442	95
	48,262	47,137	1,125
	20,380	22,044	-1,664
	1,103	1,102	1
	24,553	25,627	-1,074
	37,077	34,712	2,365
	9,269	9,734	-465
	8,641	5,366	3,275
	25,210	24,972	238
	20,168	20,150	18
	47,699	47,694	5
	7,531	7,584	-53
	9	295	-286
	73		73
			153,126

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b			194
c			29
d			757
e			-1,871
			450
			7,196
			42
			-38
			-103
			-1,505
			-2,722
			-556
			-72
			-24
			-4,353
			7,781
			395
			391
			867
			72
			2,141
			-38
			-5,473
			-747
			-27,301
			327
			-171
			374
			826
			66

			267
			-3,247
			950
			188
			1,760
			1,597
			1,168
			-5,116
			183
			-3,102
			-2,691
			716
			588
			-23,021
			961
			788
			-19,611
			-320
			-1,583
			-1,518
			-11,727
			-1,633
			-364
			-80
			447
			389
			-59
			445
			1,821
			2,937
			1,525
			13,350
			10,638
			15,937
			3,898
			-842
			-685
			30
			9,892
			-2,078
			13,158
			-66
			122
			5,171
			-357
			-1,518
			771
			-380
			1,708
			100
			326
			371
			-264
			-3
			-2,329
			150
			8,049
			3,703
			15,994

			-5,535
			-152
			-3,902
			7,949
			118
			-158
			-210
			543
			274
			-236
			845
			-301
			-3,716
			-3,050
			-3
			150
			686
			631
			-17,990
			41
			832
			1,298
			-7,330
			-4,336
			-371
			908
			413
			796
			24
			1,585
			977
			638
			261
			-1,284
			-6,932
			249
			1,550
			-145
			-647
			-663
			820
			1,651
			-1,700
			4,377
			-11,791
			-444
			-5,670
			783
			-3
			206
			412
			-284
			-194
			-134
			-363
			714
			6,435
			37,762
			16,241
			-8,909
			1
			10,334
			100
			3,267
			5,952
			-200
			-335
			229
			624
			-6,259
			213
			11,561
			-78
			-697
			4,372
			102
			-1,631
			11,438
			-655
			6,933
			-144
			-3,633
			1,529
			86
			100
			375
			357
			-4
			84
			-205
			-65
			-8,338
			300
			244
			-14,813
			-882
			1,632
			206
			-4,625
			5,058
			1,522
			-4,135
			-2,291
			220
			82
			-11,360
			2,648
			1,416
			522
			-5,388
			614
			-264
			-4,464
			6,893
			-6,120
			12,518
			718
			-529
			-223
			2,791
			-3,115
			-8,649
			-1,135
			-4,780
			-4,307
			2,049
			-582
			294
			4,853
			1,832
			1
			-574
			6,024
			-2,637
			-935
			-369
			-1,192
			5,187
			5
			-214
			173
			5,891
			2,159
			-6,600
			83
			3,034
			6,319
			2,477
			5,749
			816
			392
			1,448
			354
			4,029
			1,955
			-5,519
			1,373
			5,502
			958
			-2,726
			-338
			417
			-7,648
			1,559
			-638
			994
			-1,066
			881
			-7,158
			-9,801
			4,971
			3,553
			-7,169
			800
			-1,358
			-518
			-622
			-569
			615
			1,040
			862
			-2,930
			236
			325
			1,189
			1,276
			-417
			245
			1,515
			-4,778
			3,305
			-463
			-1,509
			-497
			-2,194
			8,009
			6,836
			-1,805
			-766
			-5,042
			-492
			8,273
			11,347
			78
			1,481
			3,039
			7,572
			1,860
			28
			617
			2,999
			1,485
			586
			631
			-424
			8,363
			12,610
			-1,849
			776
			11,179
			14,452
			6,912
			117
			27
			113
			-300
			92
			78
			237
			5,404
			4,928

			-759
			52
			3,502
			1,979
			7,191
			-277
			1,993
			-254
			-2
			-113
			-1,259
			-19
			13
			-441
			-12
			955
			22
			3,550
			13
			-3
			978
			4
			1,115
			-23
			-615
			-149
			-369
			47
			-3
			-1,023
			30
			-29
			1,802
			-39
			4
			146
			-329
			-380
			-320
			-61
			-5
			24
			-2
			35
			-3
			-3,251
			-1,466
			-407
			21
			-62
			-14
			18
			10
			2
			2
			-5
			28
			51
			11
			136
			22
			-190
			-121
			2,619
			19
			-459
			1,570
			-389
			-129
			47
			-1
			-16
			-907
			-5
			2
			4,979
			16
			451
			-1
			-385
			-991
			-2
			978
			-12
			-1,018
			4
			28
			136
			-122
			-316
			-672
			24
			-578
			-251
			30
			1,197
			-31
			6
			101
			3,905
			-531
			-576
			35
			-38
			2,037
			-1,193
			629
			-32
			85
			-350
			-97
			365

			99
			414
			710
			1,580
			-1,241
			3,998
			1,481
			334
			923
			1,000
			5,858
			425
			4,695
			2,591
			478
			-645
			-358
			15,204
			28,248
			2,522
			-413
			-99
			2,203
			25
			3,164
			2,395
			1,192
			1,197
			14,196
			-121
			134
			1,118
			-48
			602
			-152
			242
			1,677
			-128
			8,528
			507
			976
			89
			3,386
			3,282
			1,736
			149
			2,036
			310
			4,575
			-616
			-382
			1,713
			-48
			262
			-239
			405
			2,585
			46
			1,833
			11,522
			3,499
			640
			1,284
			1,516
			810
			6,103
			537
			-1,006
			1,470
			359
			2,257
			1,416
			-894
			-89
			1,745
			-184
			691
			249
			1,380
			5,149
			572
			8,004
			1,549
			4,768
			62
			398
			845
			4,582
			146
			592
			3,361
			348
			593
			327
			1,705
			562
			1,241
			3,066
			736
			1,750
			-83
			382
			789
			5,074
			690
			440
			-133
			517
			-217
			741
			7,220
			-35
			-1,176
			531
			10,827
			3,449
			213
			2,270
			13,278
			-221
			2,537
			504
			1,133
			428
			-136
			-534
			-39
			528
			-1,139
			-22
			3,319
			160
			233
			-73
			1,855
			781
			472
			958
			383
			1,967
			-2,943
			-57
			1,811
			4,784
			423
			-569
			-862
			366
			172
			11,576
			694
			2,530
			2,313
			-225
			49
			740
			400
			15,282
			300
			-504
			-260
			-16
			-188
			-1,035
			609
			2,798
			1,078
			-13
			1,007
			104
			1,523
			-7
			-826
			-107
			113
			-1,371
			2,631
			458
			1,091
			-146
			1,907
			99
			469
			1,066
			6,185
			12,832
			1,106
			967
			1,624
			161
			1,674
			7,340
			70
			-1,109
			-468
			172
			169
			-15
			7,891
			1,098
			1,395
			732
			381
			2,280
			1,305
			-477
			680
			746
			114
			1,317
			428
			572
			-52
			11,010
			597
			1,041
			-643
			105
			684
			1,500
			-142
			-81
			1,095
			285
			754
			793
			1,138
			672
			3,649
			3,188
			-1,178
			1,424
			873
			625
			6,172
			1,087
			1,246
			4,641
			1,441
			56
			1,057
			986
			2,332
			6,463
			869
			5,468
			-51
			-95
			12,627
			24,654
			3,619
			381
			1,386
			1,908
			2,263
			2,212
			2,830
			923
			1,154
			12,046
			26
			335
			-1,310
			767
			997
			-470
			146
			-1,063
			-73
			188
			171
			3,567
			8,222
			1,419
			1,014
			7,499
			563
			6,001
			-491
			-350
			174
			-571
			1,395
			75
			357
			578
			197
			434
			-234
			1,687
			525
			291
			1,309
			188
			1,150
			520
			112
			1,323
			823
			52
			-235
			444
			596
			290
			1,309
			466
			599
			1,111
			329
			18,559
			3,408
			336
			1,467
			790
			1,047
			429
			1,942
			1,018
			264
			305
			3,126
			10,754
			105
			-127
			456
			4,130
			426
			803
			2,423
			214
			-145
			197
			-47
			259
			193
			68
			-291
			1,536
			3,154
			1,097
			-940
			846
			1,874
			450
			-133
			845
			-127
			91
			-1,462
			1,963
			1,622
			314
			-5
			1,742
			1,185
			762
			2,918
			1,110
			299
			730
			762
			3,724
			-368
			-1,022
			6,614
			360
			20,069
			428
			848
			2,517
			-468
			2,170
			658
			-3
			152
			1,180
			860
			2,042
			1,457
			394
			-74
			901
			-536
			-20
			852
			978
			1
			255
			65
			141
			1,912
			-754
			1,117
			92
			404
			108
			785
			431
			10,178
			284
			2,274
			2,892
			-20
			199
			1,740
			111
			14,890
			724
			270
			3,633
			649
			597
			1,222
			978
			2,487
			-31
			4,053
			320
			4,939
			440
			302
			731
			1,053
			1,562
			-444
			2,778
			-138
			846
			1,855
			462
			94
			3,414
			14,752
			2,913
			573
			5,824
			1,162
			536
			13,966
			-28
			2,190
			2,734
			1,269
			137
			889
			2,396
			-621
			566
			3,601
			2,078
			271
			162
			4,491
			-2,686
			259
			-262
			1,211
			759
			546
			-785
			-605
			4,296
			150
			-283
			1,043
			1,017
			29
			-348
			5,139
			3,478
			479
			5,166
			3,866
			5
			-5,694
			236
			272
			1,007
			468
			758
			10,996
			833
			216
			7,409
			342
			552
			1,103
			83
			2,280
			1,585
			-1,432
			2,012
			1,103
			1,753
			553
			213
			-2,246
			12,869
			1,532
			-4,584
			116
			45
			-646
			1,268
			-614
			4,133
			873
			364
			1,760
			493
			5,843
			11,156
			5,080
			952
			-541
			220
			-2,963
			745
			156
			5,076
			1,373
			-5,317
			-2,452
			-2,383
			-3,783
			7,168

			977
			-110
			18,061
			2,513
			-1,069
			6,193
			14,336
			-3,390
			2,741
			252

			1,798
			11,559
			1,446
			11,012
			8,193
			117
			26,567
			50,932
			4,804
			4,112
			517
			27,645
			105,014
			12,104
			1,364
			2,169
			4,498
			11,723
			-2,006
			-1,588
			10,130
			-754
			344
			-5
			1,911
			4,136
			2,386
			8,759
			3,658
			18,875
			-759
			-202
			3,540
			3,009
			5,143
			6,579
			-3,907
			16,845
			10,879
			20,490
			11,885
			276
			10,739
			528
			27
			-3,572
			5,843
			36,103
			5,420
			4,849
			-508
			8,031
			12,608
			-451
			1,665
			-699
			-754
			-2,245
			5,638
			6,872
			8,342
			3,721
			5
			4
			2,896
			1,496
			1,939
			129
			253
			22
			2,850
			-1,202
			1,206
			9,659
			3,646
			4,098
			2,590
			27,232
			8,026
			6,289
			6,713
			776
			9,886
			23,275
			1,045
			5,316
			1,019
			-920
			-388
			2,528
			5,113
			-4,263
			-174
			1,680

			-641
			-187
			2,092
			150
			15
			-1,537
			1,524
			586
			2,634
			-8,227
			584
			1,364
			713
			49
			-1,141
			679
			1,062
			140
			-12,946
			-3,424
			32
			376
			385
			3,588
			605
			3,295
			1,554
			3
			1,793
			1,100
			223
			1,463
			-2,234
			318
			133
			88
			246
			144
			3,798
			-560
			-223
			92
			-1,928
			-128
			-14
			-12
			3,896
			1
			-584
			-10,390
			-940
			-714
			-2,249
			-30,578
			-20,839
			-14,877
			1,599
			242
			15
			-12,626
			7,091
			-3,975
			-11,440
			-627
			-75,101
			606
			690
			1,090
			-487
			-17,486
			628
			25
			875
			-6,179
			-2,301
			-4,596
			-303
			9,349
			1,002
			709
			-2,853
			2,924
			-3,717

			2,043
			-13
			32,920
			24,133
			5,158
			1,588
			1,130
			2,537
			481
			8,357

			1,463
			2,109
			490
			-287
			566
			14,722
			76
			5,896
			5,091
			4,841
			12,552
			777
			12
			1,484
			2,516
			-8,895
			159
			95
			1,125
			-1,664
			1
			-1,074
			2,365
			-465
			3,275
			238
			18
			5
			-53
			-286
			73

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	1,767,665
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))
2018	1,166,242	27,874,487	0.041839
2017	1,123,758	28,632,394	0.039248
2016	1,162,391	26,172,583	0.044413
2015	1,107,279	25,164,596	0.044001
2014	1,116,304	26,975,065	0.041383

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

0.210884

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 ......

0.042177

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

27,581,663

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

1,163,312

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

23,317

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

1,186,629

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

1,305,687

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 (2019)

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	23,317
	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	23,317
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	23,317
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	56,554
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	56,554
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	33,237
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax11,660	Refunded	11	21,577

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 2019 or the taxable year beginning in 2019? 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 (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(215) 553-6907

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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

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

16 At any time during calendar year 2019, 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 2019?.............

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 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............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 2019 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 2019.)..................

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 2019?

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 0	173,538
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	173,538

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 (2019)

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 (2019)

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

27,831,673

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

170,015

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

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

28,001,688

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

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

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

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

28,001,688

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

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

420,025

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

27,581,663

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

1,379,083

Part XI

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

and do not complete this part.)

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

1,379,083

Tax on investment income for 2019 from Part VI, line 5......

23,317

Income tax for 2019. (This does not include the tax from Part VI.)...

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

23,317

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

1,355,766

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

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

1,355,766

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

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

1,355,766

Part XII

Qualifying Distributions (see instructions)

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

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

1,305,687

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,305,687

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

23,317

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

1,282,370

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 (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					1,355,766
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				708,293
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 1,305,687
a Applied to 2018, but not more than line 2a				708,293
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 2019 distributable amount.....					597,394
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					758,372
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 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

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 2019, 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) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GUTHRIE HEALTHCARE SYSTEM GUTHRIE SQUARE SAYRE,PA18840	NONE	PC	GENERAL OPERATING	1,236,272
Total ................................. 3a				1,236,272

bApproved for future payment

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

Form 990-PF (2019)

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	689,879
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	1,767,665
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,457,544

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

2,457,544

(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 (2019)

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 (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description