TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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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 01-01-2019 , and ending 12-31-2019

Name of foundation
MORRIS CHARLES M TR UA-CHAR

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

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

A Employer identification number

25-6312920

B Telephone number (see instructions)

(412) 762-3792

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$35,727,530J 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...	691,439		688,313
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,587,027
b	Gross sales price for all assets on line 6a 21,035,037
7	Capital gain net income (from Part IV, line 2)...			2,587,027
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).......		3,700	3,700
12	Total. Add lines 1 through 11........	3,282,166		3,279,040
13	Compensation of officers, directors, trustees, etc.	244,330		119,665		124,665
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)...		98,730	15,737		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	745		0	0	745
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		114,819	72,813		42,006
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	458,624		208,215	0	167,416
25	Contributions, gifts, grants paid.......	1,226,936				1,226,936
26	Total expenses and disbursements. Add lines 24 and 25	1,685,560		208,215	0	1,394,352
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,596,606
b	Net investment income (if negative, enter -0-)			3,070,825
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.........	1,235,803	1,302,872	1,302,872
	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)	4,731,614	5,256,689	5,390,611
	b	Investments—corporate stock (attach schedule).......	18,602,542	19,030,304	25,147,868
	c	Investments—corporate bonds (attach schedule).......	2,993,047	3,564,993	3,711,329
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	245,656	245,656	174,850
	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)	27,808,662	29,400,514	35,727,530
	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........	27,808,662	29,400,514
	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).....	27,808,662	29,400,514
	30	Total liabilities and net assets/fund balances (see instructions).	27,808,662	29,400,514

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

27,808,662

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

1,596,606

Other increases not included in line 2 (itemize) bullet

351

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

29,405,619

Decreases not included in line 2 (itemize) bullet

5,105

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

29,400,514

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	104. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049	2018-06-18	2019-01-03
b	43000. USA TREASURY NOTES VAR% DUE 01/31/2020	2018-04-05	2019-01-03
c	47. REV GROUP INC	2017-10-05	2019-01-07
d	43. REV GROUP INC	2017-10-03	2019-01-08
e	68. REV GROUP INC	2017-10-04	2019-01-08
	2059. APPLE INC	2010-02-04	2019-01-09
	37. APPLE INC	2013-09-25	2019-01-09
	2. CATERPILLAR INC	2018-01-19	2019-01-09
	38. CATERPILLAR INC	2018-01-19	2019-01-09
	2598. CITIGROUP INC	2017-08-02	2019-01-09
	112. PACIFIC GAS & ELEC CO 1ST PFD 6%	2018-02-28	2019-01-09
	75. PACIFIC GAS & ELEC CO 1ST PFD 6%	2018-11-14	2019-01-09
	32. PACIFIC GAS & ELEC CO 1ST PFD 6%	2018-01-02	2019-01-09
	212. REV GROUP INC	2017-09-18	2019-01-09
	71. REV GROUP INC	2017-10-13	2019-01-10
	3. WHITE MOUNTAINS INSURANCE GRP	2017-12-20	2019-01-10
	34. REV GROUP INC	2018-02-28	2019-01-11
	65. REV GROUP INC	2017-10-13	2019-01-11
	118. REV GROUP INC	2018-02-28	2019-01-14
	400. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4	2018-05-16	2019-01-14
	38. REV GROUP INC	2018-03-01	2019-01-15
	1. JPMORGAN CHASE 46625H100	2001-01-01	2019-01-16
	71. REV GROUP INC	2018-03-01	2019-01-16
	3. REV GROUP INC	2017-11-22	2019-01-16
	37. REV GROUP INC	2017-11-22	2019-01-16
	185. REV GROUP INC	2017-11-22	2019-01-16
	13. AUTODESK INC	2015-08-27	2019-01-17
	5. O REILLY AUTOMOTIVE INC	2017-07-14	2019-01-17
	123. REV GROUP INC	2017-11-15	2019-01-17
	.748 TAKEDA PHARMACEUTIC SPON ADR	2017-01-27	2019-01-18
	14. EXPONENT INC	2017-02-23	2019-01-22
	88. FOX FACTORY HOLDING CORP	2018-06-21	2019-01-22
	3. FOX FACTORY HOLDING CORP	2018-06-25	2019-01-22
	15. SHIRE PLC SPONSORED ADR	2017-01-27	2019-01-22
	7. SHIRE PLC SPONSORED ADR	2018-08-10	2019-01-22
	300. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4	2018-05-15	2019-01-22
	10. EXPONENT INC	2017-02-23	2019-01-23
	2. FOX FACTORY HOLDING CORP	2018-06-25	2019-01-23
	19. EXPONENT INC	2017-02-23	2019-01-24
	28. FOX FACTORY HOLDING CORP	2018-06-25	2019-01-24
	90. HDFC BANK LTD SPON - ADR	2015-02-23	2019-01-24
	11. EXPONENT INC	2017-02-22	2019-01-25
	28. FOX FACTORY HOLDING CORP	2018-06-08	2019-01-25
	70. HDFC BANK LTD SPON - ADR	2015-02-23	2019-01-25
	21. HUNT J B TRANSPORT SERVICES INC	2018-07-11	2019-01-25
	17. WATERS CORP	2018-04-30	2019-01-25
	73000. APPLE INC UNSC	2017-03-06	2019-01-28
	1. EXPONENT INC	2017-02-24	2019-01-28
	75000. FEDERAL NATL MTG ASSN NTS	2017-03-27	2019-01-28
	6. FOX FACTORY HOLDING CORP	2018-05-31	2019-01-28
	50. HDFC BANK LTD SPON - ADR	2015-02-20	2019-01-28
	30000. ABBVIE INC CALL 09/06/2022 @ 100.000 UNSC	2015-05-05	2019-01-29
	124. ENGIE ADR SEDOL BYY9W15	2017-09-01	2019-01-29
	10. EXPONENT INC	2017-02-17	2019-01-29
	5. FOX FACTORY HOLDING CORP	2018-05-31	2019-01-29
	54. CHINA PETROLEUM & CHEM SPON ADR	2018-03-27	2019-01-30
	49. EXPONENT INC	2017-02-17	2019-01-30
	22. FOX FACTORY HOLDING CORP	2018-05-30	2019-01-30
	60. HDFC BANK LTD SPON - ADR	2015-02-20	2019-01-30
	55. MANULIFE FINL CORP COM	2016-08-12	2019-01-30
	304. SSE PLC SPN ADR	2016-08-12	2019-01-30
	264. VERMILION ENERGY INC SEDOL B607XS1 ISIN CA9237251058	2016-08-12	2019-01-30
	216. UBS GROUP AG SEDOL BRJL176	2016-08-12	2019-01-30
	338. UBS GROUP AG SEDOL BRJL176	2018-05-03	2019-01-30
	71. EXPONENT INC	2017-02-27	2019-01-31
	20. EXPONENT INC	2016-06-20	2019-01-31
	17. FOX FACTORY HOLDING CORP	2018-05-25	2019-01-31
	50. HDFC BANK LTD SPON - ADR	2015-02-20	2019-01-31
	45. CDK GLOBAL INC	2015-11-19	2019-02-01
	20. EXPONENT INC	2016-06-08	2019-02-01
	21. MOODYS CORP	2014-08-26	2019-02-01
	13. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9	2017-01-27	2019-02-05
	2. BANCO DE CHILE-ADR ISIN US0595201064 SEDOL 2834252	2018-05-08	2019-02-05
	16. BAUSCH HEALTH COS INC	2018-03-08	2019-02-05
	3. COMMONWEALTH BK AUSTRALIA SPONSORED ADR	2017-01-27	2019-02-05
	82. CRESCENT POINT ENERGY CORP SEDOL B67C8W8	2017-01-27	2019-02-05
	400. FANG HOLDINGS LTD ADR SEDOL BYQ7J61	2018-08-10	2019-02-05
	89. IMPERIAL LOGISTICS LIMITED SPON ADR SEDOL B0GMM47	2017-01-27	2019-02-05
	20. LUXOTTICA GROUP S P A SPONSORED ADR	2017-01-27	2019-02-05
	5. SWEDBANK AB ADR ISIN US8701951043	2017-01-27	2019-02-05
	3. CREDICORP LTD ISIN BMG2519Y1084	2017-01-27	2019-02-05
	6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3	2017-01-27	2019-02-05
	15. UNIVERSAL HEALTH SERVICES INC CLASS B	2017-08-11	2019-02-06
	10. UNIVERSAL HEALTH SERVICES INC CLASS B	2018-04-30	2019-02-06
	22. AMN HEALTHCARE SERVICES	2017-03-21	2019-02-07
	127. AMN HEALTHCARE SERVICES	2017-03-16	2019-02-08
	574. ABBVIE INC	2017-12-14	2019-02-08
	138. ALPHABET INC/CA-CL A	2019-01-09	2019-02-08
	55. ALPHABET INC/CA-CL A	2015-08-12	2019-02-08
	105. AMAZON.COM INC	2018-05-07	2019-02-08
	576. AMERICAN WATER WORKS CO INC	2016-02-18	2019-02-08
	502. AMGEN INC	2014-01-09	2019-02-08
	567. AMPHENOL CORP NEW CL A	2018-11-20	2019-02-08
	711. APPLE INC	2010-02-04	2019-02-08
	1643. ARCHER DANIELS MIDLAND CO	2018-08-23	2019-02-08
	623. AUTOMATIC DATA PROCESSING INC	2018-06-05	2019-02-08
	93. AUTOZONE INC	2018-10-19	2019-02-08
	910. BANK NEW YORK MELLON CORP COM	2016-05-05	2019-02-08
	772. BAXTER INTERNATIONAL INC	2018-01-10	2019-02-08
	253. BIOGEN INC	2016-08-04	2019-02-08
	227. BOEING CO	2017-10-30	2019-02-08
	1045. BOOZ ALLEN HAMILTON HOLDING	2019-01-09	2019-02-08
	990. BRISTOL MYERS SQUIBB CO	2018-09-20	2019-02-08
	609. BURLINGTON STORES INC	2016-09-02	2019-02-08
	1900. CBRE GROUP INC	2018-03-01	2019-02-08
	209. CSX CORP COM	2018-08-08	2019-02-08
	926. CSX CORP COM	2018-09-20	2019-02-08
	807. CELANESE CORP	2018-05-22	2019-02-08
	1959. CENTENE CORP	2018-04-30	2019-02-08
	1635. CHEVRON CORPORATION	2018-06-15	2019-02-08
	1224. CISCO SYS INC COM	2018-04-30	2019-02-08
	1058. CISCO SYS INC COM	2018-11-02	2019-02-08
	2019. CITIZENS FINANCIAL GROUP	2016-11-21	2019-02-08
	340. COMCAST CORPORATION CL A	2011-10-31	2019-02-08
	2375. COMCAST CORPORATION CL A	2018-10-19	2019-02-08
	950. CONOCOPHILLIPS	2017-11-06	2019-02-08
	238. COSTCO WHSL CORP NEW COM	2018-08-08	2019-02-08
	481. DANAHER CORP	2018-06-20	2019-02-08
	450. DOLLAR GENERAL CORP	2018-11-20	2019-02-08
	604. DUKE ENERGY HOLDING CORP	2018-12-19	2019-02-08
	520. EASTMAN CHEM CO	2018-03-06	2019-02-08
	522. FACEBOOK INC	2016-03-03	2019-02-08
	525. HOME DEPOT INC COM	2012-01-11	2019-02-08
	2185. INTEL CORP	2018-11-20	2019-02-08
	1692. J P MORGAN CHASE & CO COM	2009-01-28	2019-02-08
	832. KOHLS CORP COM	2018-04-12	2019-02-08
	608. LILLY ELI & CO	2018-07-17	2019-02-08
	124. M&T BK CORP	2019-01-09	2019-02-08
	1429. MCCORMICK & CO INC COM NON VTG	2018-07-17	2019-02-08
	352. MCCORMICK & CO INC COM NON VTG	2018-10-19	2019-02-08
	505. MCDONALDS CORP COM	2017-06-21	2019-02-08
	1818. MICROSOFT CORP	2018-09-20	2019-02-08
	333. MICROSOFT CORP	2018-07-17	2019-02-08
	4453. MORGAN STANLEY	2016-10-28	2019-02-08
	455. NORFOLK SOUTHN CORP COM	2018-11-20	2019-02-08
	222. NORTHROP GRUMMAN CORPORATION	2015-07-22	2019-02-08
	474. OCCIDENTAL PETE CORP COM	2018-01-25	2019-02-08
	1999. PFIZER INC COM	2017-11-17	2019-02-08
	732. PRICE T ROWE GROUP INC COM	2017-08-31	2019-02-08
	476. PROCTER & GAMBLE CO	2018-12-19	2019-02-08
	293. RAYTHEON COMPANY	2016-02-01	2019-02-08
	534. S&P GLOBAL INC	2016-05-26	2019-02-08
	1381. SUNTRUST BANKS INC COM	2016-06-29	2019-02-08
	832. T-MOBILE US INC	2017-05-05	2019-02-08
	1276. TOTAL FINA S A	2015-08-14	2019-02-08
	192. UNITED RENTALS INC COM	2017-06-07	2019-02-08
	309. UNITED RENTALS INC COM	2018-09-20	2019-02-08
	354. UNITEDHEALTH GROUP INC COM	2016-10-28	2019-02-08
	611. VISA INC CLASS A SHARES	2013-02-11	2019-02-08
	1186. WEC ENERGY GROUP INC	2010-02-04	2019-02-08
	908. WASTE MANAGEMENT INC	2018-03-13	2019-02-08
	187. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S	2018-08-23	2019-02-08
	953. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2017-06-07	2019-02-08
	50. AMN HEALTHCARE SERVICES	2017-03-27	2019-02-11
	75000. ANHEUSER-BUSCH INBEV WOR COM GTD	2014-06-12	2019-02-11
	163. ROCHE HOLDINGS LTD ADR	2016-08-12	2019-02-11
	24. AMN HEALTHCARE SERVICES	2017-04-07	2019-02-12
	29. HUNT J B TRANSPORT SERVICES INC	2018-07-11	2019-02-13
	1556. PRICE T ROWE GROUP INC COM	2017-08-31	2019-02-13
	2028. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2017-06-07	2019-02-13
	38. WR BERKLEY CORP	2016-09-21	2019-02-14
	16. HUB GROUP INC CL A	2018-12-13	2019-02-14
	61. HUB GROUP INC CL A	2017-05-18	2019-02-14
	13. WATERS CORP	2018-04-30	2019-02-14
	25. CDK GLOBAL INC	2015-11-19	2019-02-15
	130. HEALTHCARE REALTY TRUST REIT	2019-02-14	2019-02-19
	30. HEALTHCARE REALTY TRUST REIT	2017-10-25	2019-02-19
	53. AMN HEALTHCARE SERVICES	2016-08-09	2019-02-20
	3491. ARCHER DANIELS MIDLAND CO	2018-08-23	2019-02-20
	34. DORMAN PRODUCTS INC	2018-03-26	2019-02-20
	3. DORMAN PRODUCTS INC	2016-08-09	2019-02-20
	25. HD SUPPLY HOLDINGS INC	2019-02-14	2019-02-20
	8. HD SUPPLY HOLDINGS INC	2017-05-26	2019-02-20
	17. MASIMO CORPORATION	2016-08-09	2019-02-20
	39. UMB FINL CORP	2016-08-09	2019-02-20
	55000. AMERICAN EXPRESS CREDIT SER MTN CALL 02/01/2020	2017-03-24	2019-02-21
	27. CARBONITE INC	2018-07-13	2019-02-21
	55000. CISCO SYSTEMS INC SR NTS	2013-10-30	2019-02-21
	96. DYCOM INDUSTRIES INC	2017-08-29	2019-02-21
	450. SCHEIN HENRY INC COM	2019-02-15	2019-02-21
	60000. APPLE INC UNSC	2016-02-17	2019-02-22
	56. CARBONITE INC	2018-07-13	2019-02-22
	185. COVETRUS INC-WHEN ISSUED	2019-02-15	2019-02-22
	75. DYCOM INDUSTRIES INC	2017-08-28	2019-02-22
	5. MARKEL CORPORATION (HOLDING COMPANY)	2019-02-13	2019-02-22
	281. CARBONITE INC	2018-07-06	2019-02-25
	83. DYCOM INDUSTRIES INC	2017-09-15	2019-02-25
	185. MORGAN STANLEY	2016-10-03	2019-02-25
	45. PRICE T ROWE GROUP INC COM	2016-05-18	2019-02-25
	5. PRICE T ROWE GROUP INC COM	2016-05-18	2019-02-25
	20. PRUDENTIAL FINANCIAL INC COM	2016-12-01	2019-02-25
	99. SJW GROUP	2019-02-14	2019-02-25
	25. CARBONITE INC	2018-07-09	2019-02-26
	11. CARBONITE INC	2018-10-18	2019-02-26
	55. CARBONITE INC	2018-07-05	2019-02-26
	909. PROSIEBEN SAT.1 MEDIA SE-UNSP ADR SEDOL B3K9YN8	2016-10-04	2019-02-26
	683. PROSIEBEN SAT.1 MEDIA SE-UNSP ADR SEDOL B3K9YN8	2018-05-04	2019-02-26
	176. CARBONITE INC	2018-10-18	2019-02-27
	6. CARBONITE INC	2018-07-03	2019-02-27
	155. MULTI-COLOR CORP	2016-08-09	2019-02-27
	11. OSI SYS INC	2019-02-20	2019-02-27
	.75 COMMERCIAL INTL BANK ADR	2018-05-08	2019-02-28
	53. OSI SYS INC	2019-02-20	2019-02-28
	265. SMITH & NEPHEW PLC SPDN ADR	2019-02-14	2019-02-28
	57000. USA TREASURY BOND 06.250% DUE 08/15/2023	2015-06-11	2019-02-28
	35000. USA TREASURY NOTES 02.250% DUE 11/15/2027	2018-10-22	2019-02-28
	65000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2017-12-26	2019-02-28
	23. HD SUPPLY HOLDINGS INC	2017-05-26	2019-03-01
	11. O REILLY AUTOMOTIVE INC	2019-02-14	2019-03-01
	17. SBA COMMUNICATIONS CORP	2019-02-14	2019-03-01
	7. TRANSDIGM GROUP INC	2019-02-14	2019-03-01
	71. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053	2019-02-14	2019-03-04
	316. MEDNAX INC	2019-02-15	2019-03-04
	322. STERLING BANCORP	2019-02-15	2019-03-04
	1220. ABBVIE INC	2017-12-14	2019-03-05
	31. AMERESCO INC-CL A	2019-02-20	2019-03-05
	14. ASPEN TECHNOLOGY INC	2019-02-20	2019-03-05
	95. BROOKS AUTOMATION INC	2019-02-20	2019-03-05
	49. CALAVO GROWERS INC	2019-02-20	2019-03-05
	97. CAMBREX CORP COM	2019-02-20	2019-03-05
	28. CANTEL MEDICAL CORP	2019-02-20	2019-03-05
	11. EVO PAYMENTS INC-CLASS A	2019-02-20	2019-03-05
	48. ENCOMPASS HEALTH CORP	2019-02-20	2019-03-05
	2. FIRSTSERVICE CORP EXCH 05/10/19	2019-02-20	2019-03-05
	7. HCI GROUP INC	2019-02-20	2019-03-05
	84. MASTEC INC	2019-02-20	2019-03-05
	43. MASTERCRAFT BOAT HOLDINGS IN	2019-02-20	2019-03-05
	8. MERCURY SYSTEMS INC	2019-02-20	2019-03-05
	.4 MULTICHOICE GROUP LTD - ADR ADR SEDOL BJLKFN9	2019-03-04	2019-03-05
	9. NATIONAL HEALTH INVS INC	2019-02-20	2019-03-05
	72. NEOGEN CORP	2019-02-20	2019-03-05
	1535. OCCIDENTAL PETE CORP COM	2018-01-25	2019-03-05
	78. PURE STORAGE INC - CLASS A	2019-02-20	2019-03-05
	21. RAPID7 INC	2019-02-20	2019-03-05
	19. RINGCENTRAL INC-CLASS A	2019-02-20	2019-03-05
	13. RYMAN HOSPITALITY PPTYS INC	2019-02-20	2019-03-05
	16. STAAR SURGICAL CO COM NEW PAR $0.01	2019-02-20	2019-03-05
	16. TABULA RASA HEALTHCARE INC	2019-02-20	2019-03-05
	41. TELEPHONE AND DATA SYSTEMS INC	2019-02-20	2019-03-05
	18. TREX INC COM	2019-02-20	2019-03-05
	76. URBAN OUTFITTERS INC	2019-02-20	2019-03-05
	31. VARONIS SYSTEMS INC	2019-02-20	2019-03-05
	20. ORION ENGINEERED CARBONS SA SEDOL BP8FKJ0	2019-02-20	2019-03-05
	20. AMERESCO INC-CL A	2019-02-20	2019-03-06
	21. AMERESCO INC-CL A	2019-02-20	2019-03-06
	5. ASPEN TECHNOLOGY INC	2019-02-20	2019-03-06
	70. EVO PAYMENTS INC-CLASS A	2019-02-20	2019-03-06
	5. ENCOMPASS HEALTH CORP	2019-02-20	2019-03-06
	16. FIRSTSERVICE CORP EXCH 05/10/19	2019-02-20	2019-03-06
	36. HCI GROUP INC	2019-02-20	2019-03-06
	6. MASTERCRAFT BOAT HOLDINGS IN	2019-02-20	2019-03-06
	23. MERCURY SYSTEMS INC	2019-02-20	2019-03-06
	17. NATIONAL HEALTH INVS INC	2019-02-20	2019-03-06
	8. NEOGEN CORP	2019-02-20	2019-03-06
	13. RAPID7 INC	2019-02-20	2019-03-06
	4. RYMAN HOSPITALITY PPTYS INC	2019-02-20	2019-03-06
	39. STAAR SURGICAL CO COM NEW PAR $0.01	2019-02-20	2019-03-06
	8. TABULA RASA HEALTHCARE INC	2019-02-20	2019-03-06
	33. TREX INC COM	2019-02-20	2019-03-06
	89. ORION ENGINEERED CARBONS SA SEDOL BP8FKJ0	2019-02-20	2019-03-06
	35. PRA GROUP INC	2013-07-08	2019-03-08
	65. SJW GROUP	2019-02-14	2019-03-08
	301. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR	2016-08-12	2019-03-11
	40000. MEDTRONIC INC COGT	2017-03-27	2019-03-11
	6. PRA GROUP INC	2013-07-08	2019-03-11
	20. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2018-11-28	2019-03-12
	40. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2017-05-10	2019-03-12
	8. MASIMO CORPORATION	2016-08-09	2019-03-12
	100. OCCIDENTAL PETE CORP COM	2018-01-17	2019-03-12
	20. OMNICELL INC	2018-02-26	2019-03-12
	36. PRA GROUP INC	2013-07-08	2019-03-12
	107. PRA GROUP INC	2013-07-08	2019-03-13
	45000. USA TREASURY BOND 06.250% DUE 08/15/2023	2014-05-14	2019-03-13
	35. PC CONNECTION INC	2017-05-01	2019-03-14
	80. PRA GROUP INC	2013-07-08	2019-03-14
	48. PRA GROUP INC	2018-07-11	2019-03-15
	121. PRA GROUP INC	2013-07-08	2019-03-15
	141. SMITH & NEPHEW PLC SPDN ADR	2018-08-02	2019-03-15
	208. SMITH & NEPHEW PLC SPDN ADR	2019-02-14	2019-03-15
	183. SMITH & NEPHEW PLC SPDN ADR	2017-12-11	2019-03-15
	361. TJX COS INC NEW COM	2019-02-15	2019-03-15
	74. PRA GROUP INC	2018-07-12	2019-03-18
	149. ALEXION PHARMACEUTICALS INC	2019-03-05	2019-03-19
	74. ALPHABET INC/CA-CL A	2015-08-12	2019-03-19
	38. AMAZON.COM INC	2018-05-07	2019-03-19
	2. AMAZON.COM INC	2018-02-08	2019-03-19
	220. AMERICAN WATER WORKS CO INC	2016-02-18	2019-03-19
	192. AMGEN INC	2014-01-09	2019-03-19
	219. AMPHENOL CORP NEW CL A	2018-11-20	2019-03-19
	275. APPLE INC	2010-02-04	2019-03-19
	238. AUTOMATIC DATA PROCESSING INC	2018-06-05	2019-03-19
	36. AUTOZONE INC	2018-10-19	2019-03-19
	449. BP PLC SPONSORED ADR	2019-03-05	2019-03-19
	666. BANK OF AMERICA CORP	2018-08-08	2019-03-19
	348. BANK NEW YORK MELLON CORP COM	2016-05-05	2019-03-19
	295. BAXTER INTERNATIONAL INC	2018-01-10	2019-03-19
	109. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053	2018-03-15	2019-03-19
	96. BIOGEN INC	2016-08-04	2019-03-19
	23. BOEING CO	2017-10-30	2019-03-19
	404. BOOZ ALLEN HAMILTON HOLDING	2019-01-09	2019-03-19
	382. BRISTOL MYERS SQUIBB CO	2018-09-20	2019-03-19
	105. BROADCOM INC	2019-02-13	2019-03-19
	772. BURLINGTON STORES INC	2016-09-02	2019-03-19
	726. CBRE GROUP INC	2018-03-01	2019-03-19
	439. CSX CORP COM	2018-08-08	2019-03-19
	311. CELANESE CORP	2018-05-22	2019-03-19
	346. CENTENE CORP	2019-03-05	2019-03-19
	171. CHEVRON CORPORATION	2018-07-17	2019-03-19
	305. CHURCH & DWIGHT INC	2019-02-08	2019-03-19
	880. CISCO SYS INC COM	2018-04-30	2019-03-19
	771. CITIZENS FINANCIAL GROUP	2016-11-21	2019-03-19
	1058. COMCAST CORPORATION CL A	2011-10-31	2019-03-19
	363. CONOCOPHILLIPS	2017-11-06	2019-03-19
	205. DANAHER CORP	2018-06-20	2019-03-19
	174. DOLLAR GENERAL CORP	2018-11-20	2019-03-19
	234. DUKE ENERGY HOLDING CORP	2018-12-19	2019-03-19
	201. EASTMAN CHEM CO	2018-03-06	2019-03-19
	199. FACEBOOK INC	2016-03-03	2019-03-19
	45. HDFC BANK LTD SPON - ADR	2015-02-20	2019-03-19
	200. HOME DEPOT INC COM	2012-01-11	2019-03-19
	846. INTEL CORP	2018-11-20	2019-03-19
	138. INTERNATIONAL FLAVORS & FRAGRANCES INC	2019-02-08	2019-03-19
	646. J P MORGAN CHASE & CO COM	2009-01-28	2019-03-19
	317. KOHLS CORP COM	2018-04-12	2019-03-19
	232. LILLY ELI & CO	2018-07-17	2019-03-19
	193. MCDONALDS CORP COM	2017-06-21	2019-03-19
	833. MICROSOFT CORP	2018-07-17	2019-03-19
	177. NORFOLK SOUTHN CORP COM	2018-11-20	2019-03-19
	85. NORTHROP GRUMMAN CORPORATION	2015-03-30	2019-03-19
	764. PFIZER INC COM	2017-11-17	2019-03-19
	154. PROCTER & GAMBLE CO	2019-02-20	2019-03-19
	387. PROGRESSIVE CORP OHIO	2019-02-13	2019-03-19
	112. RAYTHEON COMPANY	2016-02-01	2019-03-19
	205. S&P GLOBAL INC	2016-05-26	2019-03-19
	528. SUNTRUST BANKS INC COM	2016-06-29	2019-03-19
	317. T-MOBILE US INC	2017-05-05	2019-03-19
	487. TOTAL FINA S A	2016-05-13	2019-03-19
	31. UMB FINL CORP	2017-05-30	2019-03-19
	37. UMB FINL CORP	2018-08-06	2019-03-19
	194. UNITED RENTALS INC COM	2017-06-07	2019-03-19
	135. UNITEDHEALTH GROUP INC COM	2016-10-28	2019-03-19
	233. VISA INC CLASS A SHARES	2013-02-11	2019-03-19
	454. WEC ENERGY GROUP INC	2010-02-04	2019-03-19
	416. WASTE MANAGEMENT INC	2018-03-13	2019-03-19
	397. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S	2018-08-23	2019-03-19
	1. PFIZER INC XXX-XX-XXXX	2001-01-01	2019-03-20
	41000. CROWN CASTLE INTL CORP UNSC	2016-05-04	2019-03-21
	8000. CROWN CASTLE INTL CORP UNSC	2019-03-11	2019-03-21
	57. NESTLE S A SPONSORED ADR REPSTG REG SH	2016-08-12	2019-03-22
	441. BIOGEN INC	2016-08-04	2019-03-25
	1. VOLKSWAGEN A G ADR TERM 03/26/19 @ $34.949831	2018-03-08	2019-03-26
	33. KAR AUCTION SERVICES INC	2018-08-15	2019-03-28
	73. KAR AUCTION SERVICES INC	2019-02-14	2019-03-28
	46. KAR AUCTION SERVICES INC	2014-08-26	2019-03-28
	1. BANK OF AMERICA XXX-XX-XXXX	2001-01-01	2019-03-28
	34. AMERESCO INC-CL A	2019-02-20	2019-04-01
	63. CANTEL MEDICAL CORP	2019-02-20	2019-04-01
	30. CAVCO INDUSTRIES INC	2019-02-20	2019-04-01
	29. CENTRAL GARDEN & PET CO	2019-02-20	2019-04-01
	116. EMERGENT BIOSOLUTIONS INC	2019-02-20	2019-04-01
	5. FAIR ISAAC & COMP INC COM	2019-02-20	2019-04-01
	12. HCI GROUP INC	2019-02-20	2019-04-01
	213. INNOVIVA INC	2019-02-20	2019-04-01
	172. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S	2019-02-20	2019-04-01
	41. ISHARES TR RUSSELL 2000	2019-02-20	2019-04-01
	26. MASTERCRAFT BOAT HOLDINGS IN	2019-02-20	2019-04-01
	80. NATIONAL BEVERAGE CORP	2019-02-20	2019-04-01
	8. RINGCENTRAL INC-CLASS A	2019-02-20	2019-04-01
	44. SAREPTA THERAPEUTICS INC	2019-02-20	2019-04-01
	24. TOWER INTERNATIONAL INC	2019-02-20	2019-04-01
	103. URBAN OUTFITTERS INC	2019-02-20	2019-04-01
	24. AMERESCO INC-CL A	2019-02-20	2019-04-02
	6. CANTEL MEDICAL CORP	2019-02-20	2019-04-02
	8. CAVCO INDUSTRIES INC	2019-02-20	2019-04-02
	29. CENTRAL GARDEN & PET CO	2019-02-20	2019-04-02
	3. EMERGENT BIOSOLUTIONS INC	2019-02-27	2019-04-02
	16. HCI GROUP INC	2019-02-20	2019-04-02
	177. INNOVIVA INC	2019-02-20	2019-04-02
	28. MASTERCRAFT BOAT HOLDINGS IN	2019-02-20	2019-04-02
	109. NORTHERN TRUST CORP	2019-02-14	2019-04-02
	47. TOWER INTERNATIONAL INC	2019-02-20	2019-04-02
	72. AMERESCO INC-CL A	2019-02-20	2019-04-03
	92. APPLIED MATERIALS INC	2018-09-21	2019-04-03
	183. APPLIED MATERIALS INC	2019-02-14	2019-04-03
	113. CENTRAL GARDEN & PET CO	2019-02-20	2019-04-03
	37. HCI GROUP INC	2019-02-20	2019-04-03
	75. MASTERCRAFT BOAT HOLDINGS IN	2019-02-20	2019-04-03
	141. TOWER INTERNATIONAL INC	2019-02-20	2019-04-03
	46. AMERESCO INC-CL A	2019-02-20	2019-04-04
	52. CENTRAL GARDEN & PET CO	2019-02-20	2019-04-04
	24. HCI GROUP INC	2019-02-20	2019-04-04
	56. TOWER INTERNATIONAL INC	2019-02-20	2019-04-04
	155. CISCO SYS INC COM	2013-09-25	2019-04-05
	62. METLIFE INC COM	2019-02-13	2019-04-05
	58. METLIFE INC COM	2017-05-18	2019-04-05
	216. METLIFE INC COM	2019-02-14	2019-04-05
	253. UNITED NAT FOODS INC	2019-02-15	2019-04-05
	220. APPLIED MATERIALS INC	2018-09-14	2019-04-08
	31. APPLIED MATERIALS INC	2019-03-28	2019-04-08
	.8 BANCO BRADESCO SPONSORED ADR	2017-01-27	2019-04-08
	420. AIA GROUP LTD SPONSORED ADR	2014-11-12	2019-04-09
	18. MARTIN MARIETTA MATLS INC	2017-03-02	2019-04-09
	24. SBA COMMUNICATIONS CORP	2019-02-14	2019-04-09
	210. AIA GROUP LTD SPONSORED ADR	2014-11-12	2019-04-10
	180. AIA GROUP LTD SPONSORED ADR	2014-10-29	2019-04-10
	11000. AT&T INC SR UNSEC	2019-03-01	2019-04-10
	57000. AT&T INC SR UNSEC	2017-08-04	2019-04-10
	1204. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991	2017-02-22	2019-04-10
	214. ALLIANZ SE SPON ADR	2016-08-12	2019-04-10
	.5 WR BERKLEY CORP	2019-02-15	2019-04-10
	1. AMEDISYS INC XXX-XX-XXXX	2001-01-01	2019-04-10
	112. BAXTER INTERNATIONAL INC	2019-03-28	2019-04-11
	55. CERNER CORP	2018-02-15	2019-04-11
	47. CERNER CORP	2018-02-21	2019-04-11
	64. CERNER CORP	2018-05-29	2019-04-11
	28. CERNER CORP	2019-02-14	2019-04-11
	80. HDFC BANK LTD SPON - ADR	2015-02-20	2019-04-11
	85. DENTSPLY SIRONA INC	2018-03-29	2019-04-12
	8. DENTSPLY SIRONA INC	2019-03-28	2019-04-12
	52. ECOLAB INC	2019-02-14	2019-04-12
	.6 ALCON INC SEDOL BJXBP41	2016-08-12	2019-04-12
	.8 ALCON INC SEDOL BJXBP41	2017-01-27	2019-04-12
	50000. ROYAL BANK OF CANADA SEDOL ISIN US78012KNL79	2017-03-27	2019-04-15
	64. ALCON INC SEDOL BJXBP41	2016-08-12	2019-04-15
	53. SANDERSON FARMS INC	2019-03-28	2019-04-16
	45. SANDERSON FARMS INC	2018-01-04	2019-04-16
	175. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019	2017-01-30	2019-04-16
	65. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2018-05-11	2019-04-16
	16. BOEING CO	2017-12-19	2019-04-17
	4. BOEING CO	2017-12-19	2019-04-17
	76. ALEXION PHARMACEUTICALS INC	2019-03-05	2019-04-18
	37. ALPHABET INC/CA-CL A	2015-08-12	2019-04-18
	20. AMAZON.COM INC	2018-02-08	2019-04-18
	109. AMERICAN WATER WORKS CO INC	2016-02-18	2019-04-18
	94. AMGEN INC	2014-01-09	2019-04-18
	108. AMPHENOL CORP NEW CL A	2018-11-20	2019-04-18
	136. APPLE INC	2010-02-04	2019-04-18
	118. AUTOMATIC DATA PROCESSING INC	2018-06-05	2019-04-18
	18. AUTOZONE INC	2018-10-19	2019-04-18
	232. BP PLC SPONSORED ADR	2019-03-05	2019-04-18
	893. BANK OF AMERICA CORP	2018-08-08	2019-04-18
	171. BANK NEW YORK MELLON CORP COM	2016-05-05	2019-04-18
	145. BAXTER INTERNATIONAL INC	2018-01-10	2019-04-18
	461. BOEING CO	2017-10-30	2019-04-18
	242. BOOZ ALLEN HAMILTON HOLDING	2019-03-25	2019-04-18
	188. BRISTOL MYERS SQUIBB CO	2018-09-20	2019-04-18
	53. BROADCOM INC	2019-02-13	2019-04-18
	56. BURLINGTON STORES INC	2016-09-02	2019-04-18
	357. CBRE GROUP INC	2018-03-01	2019-04-18
	216. CSX CORP COM	2018-08-08	2019-04-18
	153. CELANESE CORP	2018-05-22	2019-04-18
	179. CENTENE CORP	2019-03-05	2019-04-18
	83. CHEVRON CORPORATION	2018-07-17	2019-04-18
	150. CHURCH & DWIGHT INC	2019-02-08	2019-04-18
	248. CISCO SYS INC COM	2018-04-30	2019-04-18
	184. CISCO SYS INC COM	2011-11-22	2019-04-18
	380. CITIZENS FINANCIAL GROUP	2016-11-21	2019-04-18
	520. COMCAST CORPORATION CL A	2011-10-31	2019-04-18
	179. CONOCOPHILLIPS	2017-11-06	2019-04-18
	51. COSTCO WHSL CORP NEW COM	2018-08-08	2019-04-18
	100. DANAHER CORP	2018-06-20	2019-04-18
	86. DOLLAR GENERAL CORP	2018-11-20	2019-04-18
	115. DUKE ENERGY HOLDING CORP	2018-12-19	2019-04-18
	918. EASTMAN CHEM CO	2018-03-06	2019-04-18
	98. FACEBOOK INC	2016-03-03	2019-04-18
	54. GOLDCORP INC SEDOL 2676302	2017-01-27	2019-04-18
	71. HCA HEALTHCARE INC	2019-03-25	2019-04-18
	99. HOME DEPOT INC COM	2012-01-11	2019-04-18
	270. INTEL CORP	2018-11-20	2019-04-18
	146. INTEL CORP	2016-08-23	2019-04-18
	68. INTERNATIONAL FLAVORS & FRAGRANCES INC	2019-02-08	2019-04-18
	318. J P MORGAN CHASE & CO COM	2009-01-28	2019-04-18
	157. KOHLS CORP COM	2018-04-12	2019-04-18
	46. LAUDER ESTEE COS INC CL A	2019-02-20	2019-04-18
	114. LILLY ELI & CO	2018-07-17	2019-04-18
	79. M&T BK CORP	2019-01-09	2019-04-18
	94. MCDONALDS CORP COM	2017-06-21	2019-04-18
	337. MICROSOFT CORP	2018-07-17	2019-04-18
	72. MICROSOFT CORP	2018-11-20	2019-04-18
	86. NORFOLK SOUTHN CORP COM	2018-11-20	2019-04-18
	42. NORTHROP GRUMMAN CORPORATION	2015-03-30	2019-04-18
	376. PFIZER INC COM	2017-11-17	2019-04-18
	244. PROCTER & GAMBLE CO	2018-12-19	2019-04-18
	197. PROGRESSIVE CORP OHIO	2019-02-13	2019-04-18
	55. RAYTHEON COMPANY	2016-02-01	2019-04-18
	100. S&P GLOBAL INC	2016-05-26	2019-04-18
	90. SANDERSON FARMS INC	2019-03-28	2019-04-18
	260. SUNTRUST BANKS INC COM	2016-06-29	2019-04-18
	157. T-MOBILE US INC	2017-05-05	2019-04-18
	240. TOTAL FINA S A	2016-05-13	2019-04-18
	95. UNITED RENTALS INC COM	2017-06-07	2019-04-18
	67. UNITEDHEALTH GROUP INC COM	2016-10-28	2019-04-18
	115. VISA INC CLASS A SHARES	2013-02-11	2019-04-18
	223. WEC ENERGY GROUP INC	2010-02-04	2019-04-18
	204. WASTE MANAGEMENT INC	2018-03-13	2019-04-18
	55. SANDERSON FARMS INC	2019-03-28	2019-04-22
	223. APPLIED MATERIALS INC	2019-03-28	2019-04-23
	.712 NEWMONT MINING CORPORATION(NEW)	2019-04-18	2019-04-23
	86. APTARGROUP INC	2019-03-28	2019-04-24
	216. APPLIED MATERIALS INC	2019-03-28	2019-04-25
	107. CERNER CORP	2019-03-28	2019-04-25
	186. CERNER CORP	2019-02-14	2019-04-25
	34. MASIMO CORPORATION	2016-08-09	2019-04-25
	5. NEXSTAR MEDIA GROUP INC	2016-08-09	2019-04-25
	2689. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991	2017-02-22	2019-04-26
	137. ASTRAZENECA PLC SPONS ADR	2016-08-12	2019-04-26
	49. DENTSPLY SIRONA INC	2018-04-05	2019-04-26
	252. HONDA MOTOR CO LTD AMERICAN SHARES	2018-05-03	2019-04-26
	163. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2	2016-08-12	2019-04-26
	172. NIPPON TELEG & TEL CORP SPONSORED ADR	2016-08-12	2019-04-26
	89. SANDERSON FARMS INC	2019-03-28	2019-04-26
	38. SIEMENS AG SPONSORED ADR	2016-08-12	2019-04-26
	109. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049	2016-08-12	2019-04-26
	244. SMITHS GROUP PLC SPON ADR	2017-02-23	2019-04-26
	75000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC	2017-10-18	2019-04-26
	7. TRANSDIGM GROUP INC	2019-02-14	2019-04-26
	50000. USA TREASURY NOTES 01.625% DUE 05/15/2026	2016-10-04	2019-04-26
	111. VODAPHONE GROUP PLC	2016-08-12	2019-04-26
	337. UBS GROUP AG SEDOL BRJL176	2016-08-12	2019-04-26
	203. ORKLA A S SPONSORED ADR	2016-08-12	2019-04-29
	323. SIMPSON MANUFACTURING CO INC COM	2018-11-19	2019-04-29
	186. UNUMPROVIDENT CORP COM	2018-05-04	2019-04-29
	173. UNUMPROVIDENT CORP COM	2017-08-03	2019-04-29
	540. VALLEY NATIONAL BANCORP	2018-10-04	2019-04-29
	560. VALLEY NATIONAL BANCORP	2019-02-14	2019-04-29
	575. CROWN HOLDINGS INC	2019-02-15	2019-04-30
	330. EXPEDITORS INTERNATIONAL WASHINGTON INC	2019-02-15	2019-04-30
	43. ENERSYS	2013-07-08	2019-05-01
	128. ENERSYS	2013-07-08	2019-05-01
	138. SJW GROUP	2019-04-08	2019-05-01
	1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION	2001-01-01	2019-05-02
	110. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2	2018-01-19	2019-05-02
	60. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2	2018-01-18	2019-05-02
	20. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2	2018-01-18	2019-05-02
	22. FACEBOOK INC	2019-04-24	2019-05-03
	120. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2	2017-12-29	2019-05-03
	70. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2	2018-01-17	2019-05-03
	1284. MUELLER WATER PRODUCTS INC SER A	2019-02-15	2019-05-06
	221. DENTSPLY SIRONA INC	2018-01-11	2019-05-07
	293. DENTSPLY SIRONA INC	2019-03-28	2019-05-07
	114. DESIGNER BRANDS INC	2019-02-20	2019-05-08
	19. FOX FACTORY HOLDING CORP	2019-02-20	2019-05-08
	883. GULFPORT ENERGY CORP NEW	2019-02-20	2019-05-08
	98. HERON THERAPEUTICS INC	2019-03-05	2019-05-08
	180. HERON THERAPEUTICS INC	2019-02-20	2019-05-08
	7. INSPERITY INC	2019-02-20	2019-05-08
	205. MAMMOTH ENERGY SERVICES INC	2019-02-20	2019-05-08
	22. QUIDEL CORP	2019-04-01	2019-05-08
	226. RETROPHIN INC	2019-02-20	2019-05-08
	46. RUTHS HOSPITALITY GROUP INC	2019-02-20	2019-05-08
	117. STAAR SURGICAL CO COM NEW PAR $0.01	2019-02-20	2019-05-08
	65. STAAR SURGICAL CO COM NEW PAR $0.01	2019-02-20	2019-05-08
	152. QUOTIENT LTD SEDOL BLG2ZQ7	2019-03-05	2019-05-08
	19. AGEAS SPON ADR	2017-01-27	2019-05-09
	8. AMADEUS IT GROUP S A ADR	2017-01-27	2019-05-09
	29. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9	2017-01-27	2019-05-09
	153. CENTRAIS ELEC BRAS-ADR PREF ISIN US15234Q1085	2017-07-12	2019-05-09
	247. CIA SIDERURGICA NACL SPON ADR	2018-03-08	2019-05-09
	100. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331	2017-01-27	2019-05-09
	10. E.ON SE ADR	2017-01-27	2019-05-09
	13. ERICSSON SPON ADR	2017-01-27	2019-05-09
	26. PJSC GAZPROM SPON ADR	2017-01-27	2019-05-09
	13. HEIDELBERGCEMENT AG ADR	2017-01-27	2019-05-09
	89. MOTUS HOLDINGS LTD - ADR ADR SEDOL BG6F475	2017-01-27	2019-05-09
	11. MULTICHOICE GROUP LTD - ADR ADR SEDOL BJLKFN9	2019-03-04	2019-05-09
	10. SOFTBANK GROUP CORP ADR	2017-01-27	2019-05-09
	19. SOUTH32 - ADR-W/I ADR SEDOL BWG08D6	2017-01-27	2019-05-09
	3. TECK CORP CL B	2017-01-27	2019-05-09
	4. YASKAWA ELECTRIC CORP-ADR ADR SEDOL B83PG54	2017-10-16	2019-05-09
	8. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3	2017-01-27	2019-05-09
	2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2017-01-27	2019-05-09
	26. BROWN FORMAN CORP CL B	2018-06-29	2019-05-10
	139. BROWN FORMAN CORP CL B	2019-03-28	2019-05-10
	23. CERNER CORP	2018-03-09	2019-05-10
	158. CERNER CORP	2019-03-28	2019-05-10
	71. INTERNATIONAL FLAVORS & FRAGRANCES INC	2019-02-22	2019-05-10
	892. AMPHENOL CORP NEW CL A	2018-11-20	2019-05-13
	88. APTARGROUP INC	2019-02-14	2019-05-13
	1416. BANK NEW YORK MELLON CORP COM	2016-05-05	2019-05-13
	454. RAYTHEON COMPANY	2016-02-01	2019-05-13
	120. VODAPHONE GROUP PLC	2017-12-06	2019-05-13
	69. AMC NETWORKS INC-A W	2019-02-20	2019-05-15
	92. ALDER BIOPHARMACEUTICALS INC	2019-04-01	2019-05-15
	86. CHEMICAL FINANCIAL CORP NAME CHG 08/01/19	2019-02-20	2019-05-15
	59. TABULA RASA HEALTHCARE INC	2019-02-20	2019-05-15
	71. TELEPHONE AND DATA SYSTEMS INC	2019-02-20	2019-05-15
	19. WEIS MARKETS INC	2019-02-20	2019-05-15
	88. QUOTIENT LTD SEDOL BLG2ZQ7	2019-03-06	2019-05-15
	46. AMC NETWORKS INC-A W	2019-02-20	2019-05-16
	140. ADIDAS AG SPONSORED ADR	2018-04-12	2019-05-16
	426. ALDER BIOPHARMACEUTICALS INC	2019-04-01	2019-05-16
	12. TABULA RASA HEALTHCARE INC	2019-02-20	2019-05-16
	153. TELEPHONE AND DATA SYSTEMS INC	2019-02-20	2019-05-16
	66. WEIS MARKETS INC	2019-02-20	2019-05-16
	266. QUOTIENT LTD SEDOL BLG2ZQ7	2019-03-06	2019-05-16
	245. METLIFE INC PFD CALL 09/15/2010 @25	2018-01-03	2019-05-17
	165. METLIFE INC PFD CALL 09/15/2010 @25	2019-02-14	2019-05-17
	153. THE TRAVELERS COS INC	2019-03-28	2019-05-17
	50. WEIS MARKETS INC	2019-02-20	2019-05-17
	246. QUOTIENT LTD SEDOL BLG2ZQ7	2019-03-06	2019-05-17
	38. ECOLAB INC	2017-03-29	2019-05-20
	14. ECOLAB INC	2019-02-14	2019-05-20
	359. VODAPHONE GROUP PLC	2018-12-14	2019-05-20
	196. VODAPHONE GROUP PLC	2017-09-14	2019-05-20
	44. WATERS CORP	2019-04-26	2019-05-20
	28. WEIS MARKETS INC	2019-02-20	2019-05-20
	71. EVEREST RE GROUP LTD	2017-10-11	2019-05-20
	31. EVEREST RE GROUP LTD	2019-03-28	2019-05-20
	35. QUOTIENT LTD SEDOL BLG2ZQ7	2019-03-06	2019-05-20
	285000. FEDERAL NATL MTG ASSN NTS	2016-03-23	2019-05-21
	30000. FEDERAL NATL MTG ASSN NTS	2018-01-30	2019-05-21
	61. EMERGENT BIOSOLUTIONS INC	2018-07-06	2019-05-22
	694. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9	2019-02-13	2019-05-22
	32. FIRSTSERVICE CORP SEDOL BJQ0C55	2015-09-18	2019-05-23
	30. KOHLS CORP COM	2018-05-24	2019-05-23
	25. KOHLS CORP COM	2019-04-25	2019-05-23
	105. KOHLS CORP COM	2018-03-23	2019-05-23
	101. SNAP-ON INC COM	2019-02-15	2019-05-23
	135. FIRSTSERVICE CORP SEDOL BJQ0C55	2015-08-07	2019-05-24
	290. LVMH MOET HENNESSY LOUIS ADR	2016-11-30	2019-05-24
	250. PDC ENERGY INC	2019-02-15	2019-05-24
	12. FIRSTSERVICE CORP SEDOL BJQ0C55	2015-08-07	2019-05-28
	16. AIR PRODUCTS & CHEMICALS INC	2019-02-14	2019-05-29
	9. ALLIANZ SE SPON ADR	2017-01-27	2019-05-29
	15. AXA SPONSORED ADR	2017-01-27	2019-05-29
	2. FIRSTSERVICE CORP SEDOL BJQ0C55	2015-08-10	2019-05-29
	51. PJSC GAZPROM SPON ADR	2017-01-27	2019-05-29
	167. KT CORPORATION SPON ADR	2017-01-27	2019-05-29
	54. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019	2014-08-26	2019-05-29
	50. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019	2019-02-14	2019-05-29
	5. MANULIFE FINL CORP COM	2017-01-27	2019-05-29
	5. MITSUBISHI CORP SPONS ADR	2017-01-27	2019-05-29
	17. NEWMONT MINING CORPORATION(NEW)	2019-04-18	2019-05-29
	52. PORSCHE AUTOMOBIL HOLDING SE ADR ISIN US73328P1066	2018-01-23	2019-05-29
	126. PROSIEBEN SAT.1 MEDIA SE-UNSP ADR SEDOL B3K9YN8	2017-01-27	2019-05-29
	137. STATE AUTO FINANCIAL CORP	2019-02-15	2019-05-29
	17. SWISS RE LTD SPN ADR	2017-01-27	2019-05-29
	349. TURQUOISE HILL RES LTD	2017-10-16	2019-05-29
	57. VOLKSWAGEN AG-UNSP ADR PREF ADR SEDOL BG0D033	2017-01-27	2019-05-29
	7. FIAT CHRYSLER AUTOMOBILES N V SEDOL BRJ2W98	2017-01-27	2019-05-29
	316. AMICUS THERAPEUTICS INC	2019-02-20	2019-05-30
	1. BOINGO WIRELESS INC	2019-02-20	2019-05-30
	143. BROOKS AUTOMATION INC	2019-02-20	2019-05-30
	8. FIRSTSERVICE CORP SEDOL BJQ0C55	2015-08-10	2019-05-30
	506. IMMUNOMEDICS INC	2019-03-05	2019-05-30
	1292. KOHLS CORP COM	2018-04-12	2019-05-30
	269. LOUISIANA PACIFIC CORP	2019-02-20	2019-05-30
	156. PURE STORAGE INC - CLASS A	2019-02-20	2019-05-30
	135. RUSH ENTERPRISES INC CL A	2019-02-20	2019-05-30
	460. SCE TRUST VI PFD 05.000% 12/31/2049	2018-01-04	2019-05-30
	63. SILICON LABORATORIES INC	2019-02-20	2019-05-30
	331. SOUTH JERSEY INDUSTRIES INC	2019-02-15	2019-05-30
	113. SUPERNUS PHARMACEUTICALS INC	2019-02-20	2019-05-30
	271. YETI HOLDINGS INC	2019-04-01	2019-05-30
	170. BOINGO WIRELESS INC	2019-02-20	2019-05-31
	24. FIRSTSERVICE CORP SEDOL BJQ0C55	2015-08-10	2019-05-31
	75. LYDALL INC	2018-07-12	2019-05-31
	21. RUSH ENTERPRISES INC CL A	2019-02-20	2019-05-31
	15. FIRSTSERVICE CORP SEDOL BJQ0C55	2015-08-10	2019-06-03
	589. MEDICAL PROPERTIES TRUST INC	2019-02-15	2019-06-03
	73000. WELLS FARGO & COMPANY CALL 02/11/2021 UNSC	2017-03-13	2019-06-03
	13000. WELLS FARGO & COMPANY CALL 02/11/2021 UNSC	2019-02-21	2019-06-03
	17. FIRSTSERVICE CORP SEDOL BJQ0C55	2015-08-11	2019-06-04
	103. HEICO CORP NEW	2013-07-08	2019-06-04
	132. IBERDROLA SA SPON ADR	2019-02-26	2019-06-04
	48. NOVARTIS AG SPONSORED ADR	2019-04-15	2019-06-04
	277. WESBANCO INC COM	2019-02-15	2019-06-04
	19. HEICO CORP NEW	2013-07-08	2019-06-05
	8000. INTERNATIONAL PAPER CO CALL 11/15/2026 @ 100.000 UNSC	2019-02-21	2019-06-05
	48000. INTERNATIONAL PAPER CO CALL 11/15/2026 @ 100.000 UNSC	2016-08-08	2019-06-05
	42. EVEREST RE GROUP LTD	2019-03-28	2019-06-06
	110. BAXTER INTERNATIONAL INC	2018-12-20	2019-06-07
	306. CROWN CASTLE INTL CORP	2019-02-15	2019-06-10
	228. DENTSPLY SIRONA INC	2019-03-28	2019-06-10
	75. THE TRAVELERS COS INC	2019-03-28	2019-06-10
	20. BRISTOL MYERS SQUIBB CO	2019-04-25	2019-06-11
	130. BRISTOL MYERS SQUIBB CO	2018-10-26	2019-06-11
	161. INTEL CORP	2013-09-25	2019-06-11
	5. INTEL CORP	2019-04-25	2019-06-11
	14. INTEL CORP	2013-09-25	2019-06-11
	20. TEXAS INSTRS INC COM	2019-04-25	2019-06-11
	55. TEXAS INSTRS INC COM	2015-04-17	2019-06-11
	36. EVEREST RE GROUP LTD	2019-03-28	2019-06-11
	38. EVEREST RE GROUP LTD	2019-02-14	2019-06-12
	56. APTARGROUP INC	2019-03-04	2019-06-13
	29. APTARGROUP INC	2016-12-13	2019-06-13
	106. LYDALL INC	2018-07-12	2019-06-13
	191. ABB LTD SPONSORED ADR	2016-08-12	2019-06-14
	70. GLAXO WELLCOME PLC SPONSORED ADR	2016-08-12	2019-06-14
	148. HONDA MOTOR CO LTD AMERICAN SHARES	2016-08-12	2019-06-14
	50. NESTLE S A SPONSORED ADR REPSTG REG SH	2019-04-26	2019-06-14
	238. SMITHS GROUP PLC SPON ADR	2016-08-12	2019-06-14
	86. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2	2018-10-19	2019-06-14
	496. TELEFONICA BRASIL SA SPON ADR	2016-08-12	2019-06-14
	232. VERMILION ENERGY INC SEDOL B607XS1 ISIN CA9237251058	2016-08-12	2019-06-14
	151. EASTGROUP PPTYS INC REIT	2019-02-15	2019-06-17
	130. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0	2016-12-16	2019-06-17
	83. ALPHABET INC/CA-CL A	2013-07-05	2019-06-19
	1009. CENTENE CORP	2018-04-30	2019-06-19
	468. CENTENE CORP	2019-03-05	2019-06-19
	121. DAVE & BUSTER'S ENTERTAINM	2016-08-09	2019-06-19
	188. DENTSPLY SIRONA INC	2019-03-28	2019-06-19
	952. DUKE ENERGY HOLDING CORP	2018-12-19	2019-06-19
	211. SCE TRUST VI PFD 05.000% 12/31/2049	2018-12-14	2019-06-20
	332. SCE TRUST VI PFD 05.000% 12/31/2049	2017-12-27	2019-06-20
	1694. SCE TRUST VI PFD 05.000% 12/31/2049	2019-02-14	2019-06-20
	5000. USA TREASURY NOTES 01.750% DUE 03/31/2022	2019-02-20	2019-06-20
	31000. USA TREASURY NOTES 01.750% DUE 03/31/2022	2017-01-31	2019-06-20
	37. AUTOLIV INC	2017-08-14	2019-06-21
	86. AUTOLIV INC	2019-02-14	2019-06-21
	5. BROADCOM INC	2019-04-25	2019-06-21
	25. BROADCOM INC	2017-12-11	2019-06-21
	40. CISCO SYS INC COM	2019-04-25	2019-06-21
	286. HOOKER FURNITURE CORP	2017-09-19	2019-06-21
	26. HOOKER FURNITURE CORP	2017-09-18	2019-06-21
	10. JOHNSON & JOHNSON COM	2013-09-25	2019-06-21
	10. JOHNSON & JOHNSON COM	2019-04-25	2019-06-21
	96. LEGACYTEXAS FINANCIAL GROUP	2013-07-08	2019-06-21
	45. MERCK & CO INC	2016-08-17	2019-06-21
	30. MERCK & CO INC	2019-04-25	2019-06-21
	132. METLIFE INC COM	2017-03-16	2019-06-21
	66. METLIFE INC COM	2019-02-14	2019-06-21
	824. SALMAR ASA- UNSP ADR ADR SEDOL BGW7237	2019-05-17	2019-06-21
	7. WHITE MOUNTAINS INSURANCE GRP	2018-01-22	2019-06-21
	13. WHITE MOUNTAINS INSURANCE GRP	2019-02-14	2019-06-21
	26. LEGACYTEXAS FINANCIAL GROUP	2013-07-08	2019-06-24
	138. LEGACYTEXAS FINANCIAL GROUP	2013-07-08	2019-06-24
	190. SCHNEIDER ELECTRIC SE	2018-09-18	2019-06-24
	565. SCHNEIDER ELECTRIC SE	2019-03-28	2019-06-24
	188. EQUITY COMMONWEALTH	2019-03-12	2019-06-25
	.7 HENDERSON LAND DEV SPON ADR	2017-01-27	2019-06-25
	68. LEGACYTEXAS FINANCIAL GROUP	2013-07-08	2019-06-25
	64. AFLAC INC	2017-04-13	2019-06-26
	120. AFLAC INC	2019-02-14	2019-06-26
	418. LEGACYTEXAS FINANCIAL GROUP	2013-07-08	2019-06-26
	29. VERISK ANALYTICS INC	2019-02-14	2019-06-26
	5000. BURLINGTON NOTRH SANTA FE DEBT	2017-03-29	2019-06-27
	32000. BURLINGTON NORTH SANTA F SR UNSEC	2014-07-18	2019-06-27
	6000. BURLINGTON NORTH SANTA F SR UNSEC	2019-03-01	2019-06-27
	6. EQUINIX INC	2019-02-14	2019-06-27
	23. OMNICELL INC	2017-03-29	2019-06-27
	8000. ORACLE CORP CALL 05/15/2037 UNSC	2019-03-05	2019-06-27
	28000. ORACLE CORP CALL 05/15/2037 UNSC	2017-12-19	2019-06-27
	105. MIDDLESEX WATER CO	2019-02-14	2019-07-01
	58. MIDDLESEX WATER CO	2017-06-23	2019-07-01
	1693. WASTE MANAGEMENT INC	2018-03-13	2019-07-01
	299. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049	2018-02-21	2019-07-05
	44. ALLEGION PLC SEDOL BFRT3W7	2019-04-24	2019-07-05
	20. CARNIVAL CORP SEDOL 2523044	2019-04-25	2019-07-08
	171. CARNIVAL CORP SEDOL 2523044	2016-05-10	2019-07-08
	98. CHINA PETROLEUM & CHEM SPON ADR	2018-02-09	2019-07-08
	20. CISCO SYS INC COM	2019-04-25	2019-07-08
	71. CISCO SYS INC COM	2013-09-25	2019-07-08
	71. DUKE ENERGY HOLDING CORP	2018-12-10	2019-07-08
	10. DUKE ENERGY HOLDING CORP	2019-04-25	2019-07-08
	64. CARNIVAL CORP SEDOL 2523044	2016-07-14	2019-07-09
	59. CISCO SYS INC COM	2013-09-25	2019-07-09
	45000. LOCKHEED MARTIN CORP CALL 10/23/2020 @ 100.000 UNSC	2016-11-15	2019-07-10
	7000. LOCKHEED MARTIN CORP CALL 10/23/2020 @ 100.000 UNSC	2019-02-19	2019-07-10
	204. METLIFE INC COM	2019-02-14	2019-07-10
	152. DENTSPLY SIRONA INC	2019-03-28	2019-07-15
	30000. WALT DISNEY COMPANY/THE SER MTN UNSC	2017-09-06	2019-07-15
	6000. WALT DISNEY COMPANY/THE SER MTN UNSC	2019-03-05	2019-07-15
	683. ADT INC	2019-02-20	2019-07-16
	133. ARRAY BIOPHARMA, INC. MERGED 07/30/19 @ $48.00 P/S	2019-02-20	2019-07-16
	12. FAIR ISAAC & COMP INC COM	2019-02-20	2019-07-16
	265. PIVOTAL SOFTWARE INC - CL A	2019-04-01	2019-07-16
	96. QUIDEL CORP	2019-04-01	2019-07-16
	362. AIR LIQUIDE ADR	2019-02-19	2019-07-17
	37. WEST PHARMACEUTICAL SVCS INC	2019-04-24	2019-07-18
	3441. INTEL CORP	2016-08-23	2019-07-19
	190. METLIFE INC COM	2019-03-28	2019-07-19
	39. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2018-12-03	2019-07-19
	74. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2019-02-14	2019-07-19
	96. STARBUCKS CORP COM	2019-04-24	2019-07-22
	35000. MORGAN STANLEY SER MTN UNSC	2016-06-13	2019-07-23
	20. DORMAN PRODUCTS INC	2019-03-11	2019-07-25
	42. DORMAN PRODUCTS INC	2019-03-11	2019-07-25
	32. APTIV PLC-WHEN ISSUED SEDOL B783TY6	2019-04-24	2019-07-25
	26. DORMAN PRODUCTS INC	2013-07-08	2019-07-26
	37. DORMAN PRODUCTS INC	2019-03-08	2019-07-26
	103. WEST PHARMACEUTICAL SVCS INC	2019-04-24	2019-07-26
	15. DORMAN PRODUCTS INC	2013-07-08	2019-07-29
	12. MOHAWK INDS INC	2014-08-26	2019-07-29
	159. SJW GROUP	2019-02-14	2019-07-29
	24. VERISIGN INC	2019-02-14	2019-07-29
	351. ARRAY BIOPHARMA, INC. MERGED 07/30/19 @ $48.00 P/S	2019-02-20	2019-07-30
	54. LITTELFUSE INC	2019-06-24	2019-07-30
	.08 EXPEDIA GROUP INC	2019-07-01	2019-07-31
	803. M&T BK CORP	2019-01-09	2019-07-31
	47. STRYKER CORP	2019-06-24	2019-08-01
	127. APPLIED MATERIALS INC	2018-10-12	2019-08-02
	87. APPLIED MATERIALS INC	2019-03-28	2019-08-02
	10. EXPEDIA GROUP INC	2019-07-01	2019-08-02
	69. ASTRAZENECA PLC SPONS ADR	2016-08-12	2019-08-05
	312. GLOBUS MEDICAL INC A	2019-02-14	2019-08-05
	3. GLOBUS MEDICAL INC A	2018-12-18	2019-08-05
	8000. HCA INC SECR	2019-03-06	2019-08-06
	28000. HCA INC SECR	2019-01-30	2019-08-06
	27. AMERICAN EAGLE OUTFITTERS INC	2019-02-20	2019-08-07
	483. AMERICAN EAGLE OUTFITTERS INC	2019-02-20	2019-08-07
	326. AQUA AMERICA INC NAME CHG 02/03/2020	2019-05-06	2019-08-07
	46. RUTHS HOSPITALITY GROUP INC	2019-02-20	2019-08-07
	181. RUTHS HOSPITALITY GROUP INC	2019-02-20	2019-08-07
	221. UNITED COMMUNITY FINANCIAL CORP	2019-02-20	2019-08-07
	221. UNITED COMMUNITY FINANCIAL CORP	2019-02-20	2019-08-07
	192. CALIFORNIA WTR SVC GROUP	2019-04-29	2019-08-08
	170. RE/MAX HOLDINGS INC-CL A	2017-06-26	2019-08-08
	82. STARBUCKS CORP COM	2019-04-24	2019-08-08
	93. UNIVERSAL HEALTH SERVICES INC CLASS B	2019-02-14	2019-08-08
	45. RE/MAX HOLDINGS INC-CL A	2017-07-06	2019-08-09
	124. STURM RUGER & CO INC	2017-06-22	2019-08-09
	49. RE/MAX HOLDINGS INC-CL A	2017-06-23	2019-08-12
	47. RE/MAX HOLDINGS INC-CL A	2017-06-30	2019-08-13
	23. RE/MAX HOLDINGS INC-CL A	2018-03-01	2019-08-14
	111. RE/MAX HOLDINGS INC-CL A	2018-02-28	2019-08-14
	138. RE/MAX HOLDINGS INC-CL A	2018-08-09	2019-08-14
	22. AIR PRODUCTS & CHEMICALS INC	2019-02-14	2019-08-15
	26. ECHOSTAR CORP CLASS A	2019-02-14	2019-08-15
	26. ECHOSTAR CORP CLASS A	2014-08-26	2019-08-15
	41. GARTNER INC	2019-02-14	2019-08-15
	4. METTLER TOLEDO INTL INC	2019-02-14	2019-08-15
	25. MOHAWK INDS INC	2019-02-14	2019-08-15
	15. MOHAWK INDS INC	2014-08-26	2019-08-15
	23. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2019-02-14	2019-08-15
	193. HSBC HLDGS PLC SPONSORED ADR NEW	2016-08-12	2019-08-16
	173. SJW GROUP	2018-12-03	2019-08-16
	26. SIEMENS AG SPONSORED ADR	2016-08-12	2019-08-16
	14. AIA GROUP LTD SPONSORED ADR	2017-01-27	2019-08-19
	85. AEGON NV -NY REG SHR ADR	2017-01-27	2019-08-19
	5. AMADEUS IT GROUP S A ADR	2017-01-27	2019-08-19
	24. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1	2017-01-27	2019-08-19
	23. BASF SE SPONSORED ADR	2017-01-27	2019-08-19
	4. BAIDU INC	2017-01-27	2019-08-19
	21. BANCO SANTANDER S A ADR	2017-01-27	2019-08-19
	41. BAUSCH HEALTH COS INC	2018-03-08	2019-08-19
	28. CACI INTL INC CL A	2016-08-09	2019-08-19
	36. CAMBREX CORP COM	2019-03-12	2019-08-19
	135. CAMBREX CORP COM	2016-11-11	2019-08-19
	70. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2	2017-01-27	2019-08-19
	11. ERICSSON SPON ADR	2017-01-27	2019-08-19
	58. FANUC CORP ADR	2017-01-27	2019-08-19
	261. HONG KONG & CHINA GAS LTD SPON ADR	2017-01-27	2019-08-19
	32. HONG KONG EXCHANGES UNSPR ADR	2017-01-27	2019-08-19
	184. ING GROEP N V SPONSORED ADR	2017-01-27	2019-08-19
	4. JULIS BAER GROUP LTD UN SPON ADR	2017-01-27	2019-08-19
	7. KBC GROEP NV UNSP ADR	2017-01-27	2019-08-19
	55. KOC HOLDING AS-UNSPON ADR	2017-10-16	2019-08-19
	5. L OREAL CO UNSPONSORED ADR	2017-01-27	2019-08-19
	19. LATAM AIRLINES GROUP SP ADR	2017-01-27	2019-08-19
	35. MITSUBISHI TANABE PH- ADR ADR SEDOL B7F0KY7	2019-05-09	2019-08-19
	15. OMV AG-BEARER SHRS ADR ADR SEDOL 2653758	2017-07-12	2019-08-19
	6. PETROCHINA CO LTD SPONSORED ADR	2017-01-27	2019-08-19
	30. PETROLEO BRASILEIRO S.A SPON ADR	2018-08-10	2019-08-19
	5. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78	2018-05-08	2019-08-19
	33. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR	2017-01-27	2019-08-19
	7. SOFTBANK GROUP CORP ADR	2017-01-27	2019-08-19
	24. TECHTRONIC INDUSTRIES SP ADR	2017-01-27	2019-08-19
	2. TENARIS SA ADR	2017-01-27	2019-08-19
	47. THYSSENKRUPP AG-SPON ADR ADR SEDOL BSPHGM5	2019-05-29	2019-08-19
	69. DEUTSCHE BANK AG - REG SEDOL 5750355	2017-01-27	2019-08-19
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	230. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1	2019-03-28	2019-08-19
	.8 ALCON INC SEDOL BJXBP41	2018-11-14	2019-08-19
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	18. ASPEN TECHNOLOGY INC	2019-02-20	2019-08-20
	19. BRIGHT HORIZONS FAMILY SOLUT	2019-02-20	2019-08-20
	67. BRUKER CORP	2019-03-05	2019-08-20
	20. CHARLES RIV LABORATORIES INTL INC	2019-02-20	2019-08-20
	7. CHEMED CORP	2019-02-20	2019-08-20
	15. FAIR ISAAC & COMP INC COM	2019-02-20	2019-08-20
	15. FIVE BELOW	2019-02-20	2019-08-20
	19. HUBSPOT INC	2019-02-20	2019-08-20
	290. ICICI BANK LTD SPON ADR	2019-01-30	2019-08-20
	219. MSG NETWORKS INC	2019-02-20	2019-08-20
	19. MASIMO CORPORATION	2019-02-20	2019-08-20
	20. PROOFPOINT INC	2019-02-20	2019-08-20
	92. TEXAS ROADHOUSE INC	2019-05-08	2019-08-20
	123. TEXAS ROADHOUSE INC	2019-02-20	2019-08-20
	766. VALLEY NATIONAL BANCORP	2019-07-01	2019-08-20
	36. VALLEY NATIONAL BANCORP	2019-02-14	2019-08-20
	19. NOVOCURE LTD SEDOL BYSS4X4	2019-04-01	2019-08-20
	219. MSG NETWORKS INC	2019-02-20	2019-08-21
	53. NAVIGANT CONSULTING INC COM	2019-05-21	2019-08-21
	412. NAVIGANT CONSULTING INC COM	2016-08-09	2019-08-21
	26. RAYMOND JAMES FINANCIAL INC	2019-07-02	2019-08-21
	42. BECTON DICKINSON & CO	2019-05-17	2019-08-22
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	201. HOME DEPOT INC COM	2012-01-11	2019-08-23
	561. INTERNATIONAL FLAVORS & FRAGRANCES INC	2019-02-08	2019-08-23
	201. MCDONALDS CORP COM	2017-06-21	2019-08-23
	718. NORFOLK SOUTHN CORP COM	2018-11-20	2019-08-23
	197. OSI SYS INC	2019-02-15	2019-08-23
	51. OSI SYS INC	2019-07-02	2019-08-23
	1265. PFIZER INC COM	2017-11-17	2019-08-23
	77. SELECTED INS GROUP INC	2016-08-09	2019-08-23
	59. ORKLA A S SPONSORED ADR	2016-08-12	2019-08-26
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	19. MASTERCARD INC CL A	2019-04-24	2019-08-27
	25. MICROSOFT CORP	2019-04-24	2019-08-27
	69. COPART INC	2019-02-14	2019-08-29
	90. MERITAGE HOMES CORPORATION	2019-02-15	2019-08-29
	80. MERITAGE HOMES CORPORATION	2019-07-02	2019-08-29
	83. NIPPON TELEG & TEL CORP SPONSORED ADR	2016-08-12	2019-08-29
	16. TRANSDIGM GROUP INC	2019-02-14	2019-08-29
	220. WHITING PETROLEUM CORP	2019-02-15	2019-08-29
	49. WHITING PETROLEUM CORP	2019-07-02	2019-08-29
	128. HEALTHCARE REALTY TRUST REIT	2019-03-28	2019-08-30
	156. HEALTHCARE REALTY TRUST REIT	2017-02-09	2019-08-30
	218. SMITH A O CORP COMMON	2019-05-20	2019-08-30
	104. WERNER ENTERPRISES INC	2019-02-14	2019-08-30
	334. WERNER ENTERPRISES INC	2019-03-28	2019-08-30
	8. FAIR ISAAC & COMP INC COM	2019-02-20	2019-09-03
	223. HARSCO CORP	2019-02-20	2019-09-03
	26. HARSCO CORP	2019-02-20	2019-09-03
	324. MSG NETWORKS INC	2017-03-08	2019-09-03
	120. OLLIE'S BARGAIN OUTLET HOLDI	2019-02-20	2019-09-03
	13. RINGCENTRAL INC-CLASS A	2019-02-20	2019-09-03
	44. VOYAGER THERAPEUTICS INC	2019-04-03	2019-09-03
	144. VOYAGER THERAPEUTICS INC	2019-04-03	2019-09-03
	210. VOYAGER THERAPEUTICS INC	2019-04-01	2019-09-04
	116. ZURICH INS GROUP LTD ADR	2019-04-26	2019-09-04
	44. ZURICH INS GROUP LTD ADR	2016-12-15	2019-09-04
	87. PRUDENTIAL FINANCIAL INC COM	2016-11-28	2019-09-06
	20. PRUDENTIAL FINANCIAL INC COM	2019-04-25	2019-09-06
	10. SIMON PROPERTY GROUP INC	2019-04-25	2019-09-06
	40. SIMON PROPERTY GROUP INC	2018-06-18	2019-09-06
	1. OPUS BANK 648000102	2001-01-01	2019-09-09
	26. PRUDENTIAL FINANCIAL INC COM	2016-11-28	2019-09-09
	62. THE TRAVELERS COS INC	2019-03-28	2019-09-09
	636. ALEXION PHARMACEUTICALS INC	2019-03-05	2019-09-10
	980. BANK OF AMERICA CORP	2018-08-08	2019-09-10
	1343. CBRE GROUP INC	2018-03-01	2019-09-10
	112. HEICO CORP NEW	2013-07-08	2019-09-10
	335. WERNER ENTERPRISES INC	2019-03-22	2019-09-10
	31. BROWN FORMAN CORP CL B	2018-06-29	2019-09-11
	130. KLX ENERGY SERVICES HOLD- WI	2018-09-17	2019-09-11
	28. KLX ENERGY SERVICES HOLD- WI	2018-09-17	2019-09-11
	23. MKS INSTRS INC	2019-06-13	2019-09-11
	48. SANDERSON FARMS INC	2019-03-28	2019-09-11
	77. BT GROUP PLC SPONSORED ADR	2017-01-27	2019-09-12
	306. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331	2017-09-15	2019-09-12
	107. HONDA MOTOR CO LTD AMERICAN SHARES	2016-08-12	2019-09-12
	2000. MICROSOFT CORP CALL 08/12/2044 @ 100.000 UNSC	2018-10-03	2019-09-12
	8000. MICROSOFT CORP CALL 08/12/2044 @ 100.000 UNSC	2019-03-22	2019-09-12
	28000. MICROSOFT CORP CALL 08/12/2044 @ 100.000 UNSC	2016-07-28	2019-09-12
	65. SJW GROUP	2018-12-03	2019-09-12
	186. WERNER ENTERPRISES INC	2018-12-21	2019-09-12
	109. WERNER ENTERPRISES INC	2019-03-22	2019-09-12
	3. BROWN FORMAN CORP CL B	2018-06-29	2019-09-16
	71. BROWN FORMAN CORP CL B	2018-11-13	2019-09-16
	53. MKS INSTRS INC	2019-06-13	2019-09-16
	43. REINSURANCE GROUP OF AMERICA	2019-05-21	2019-09-16
	18. REINSURANCE GROUP OF AMERICA	2018-02-01	2019-09-16
	30. SIMPSON MANUFACTURING CO INC COM	2019-01-04	2019-09-16
	51. SIMPSON MANUFACTURING CO INC COM	2019-03-28	2019-09-16
	31. SYSCO CORP COM	2019-02-14	2019-09-16
	44. SYSCO CORP COM	2019-03-28	2019-09-16
	32. UNIVERSAL HEALTH SERVICES INC CLASS B	2019-07-01	2019-09-16
	23. WATERS CORP	2019-06-24	2019-09-16
	76. LINDSAY CORPORATION	2019-03-28	2019-09-17
	21. LINDSAY CORPORATION	2019-02-14	2019-09-17
	19. S&P GLOBAL INC	2019-02-14	2019-09-19
	67. BAXTER INTERNATIONAL INC	2018-12-20	2019-09-20
	4. BOOKING HOLDINGS INC	2019-04-24	2019-09-20
	68. HUNT J B TRANSPORT SERVICES INC	2019-04-17	2019-09-24
	10000. MORGAN STANLEY SR UNSEC	2019-02-19	2019-09-25
	4000. MORGAN STANLEY SR UNSEC	2019-07-05	2019-09-25
	39000. MORGAN STANLEY SR UNSEC	2013-09-25	2019-09-25
	175. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049	2018-02-01	2019-09-25
	289. AQUA AMERICA INC NAME CHG 02/03/2020	2019-05-29	2019-09-26
	4. BOOKING HOLDINGS INC	2019-04-24	2019-09-26
	103. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049	2019-02-14	2019-09-26
	88. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049	2018-02-01	2019-09-26
	38. SBA COMMUNICATIONS CORP	2019-02-14	2019-09-26
	75. SANDERSON FARMS INC	2019-02-14	2019-09-27
	5. SANDERSON FARMS INC	2019-03-28	2019-09-27
	109. ALTRIA GROUP INC	2015-01-13	2019-09-30
	20. ALTRIA GROUP INC	2019-04-25	2019-09-30
	42. HUNT J B TRANSPORT SERVICES INC	2019-04-17	2019-09-30
	25. NORFOLK SOUTHN CORP COM	2019-04-17	2019-09-30
	40. NORFOLK SOUTHN CORP COM	2018-12-10	2019-09-30
	187. COMMERCE BANCSHARES INC PFD 06.000% 12/31/2049	2019-09-11	2019-10-01
	363. HONDA MOTOR CO LTD AMERICAN SHARES	2016-08-12	2019-10-03
	3048. LLOYDS TSB GROUP PLC SPONSORED ADR	2018-02-09	2019-10-03
	152. VERMILION ENERGY INC SEDOL B607XS1 ISIN CA9237251058	2016-08-12	2019-10-03
	205. VERMILION ENERGY INC SEDOL B607XS1 ISIN CA9237251058	2018-12-17	2019-10-03
	61. BOC HONG KONG HLDS SPONSORED ADR	2019-04-26	2019-10-04
	158. BOC HONG KONG HLDS SPONSORED ADR	2018-06-19	2019-10-04
	45. CULLEN FROST BANKERS INC	2019-06-20	2019-10-04
	746. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331	2017-09-15	2019-10-04
	36. LINDSAY CORPORATION	2019-01-30	2019-10-04
	66. CHUBB LTD SEDOL B3BQMF6	2018-11-30	2019-10-04
	113. AMN HEALTHCARE SERVICES	2016-12-22	2019-10-07
	709. ASGN INC	2015-01-29	2019-10-07
	347. ALAMO GROUP INC	2017-05-16	2019-10-07
	28. ALAMO GROUP INC	2019-01-22	2019-10-07
	128. ALLEGIANCE BANCSHARES INC	2019-02-07	2019-10-07
	228. ALLEGIANCE BANCSHARES INC	2017-10-23	2019-10-07
	302. AMERICA'S CAR-MART INC	2019-07-25	2019-10-07
	358. AMERISAFE INC	2016-05-19	2019-10-07
	116. AQUA AMERICA INC NAME CHG 02/03/2020	2019-05-29	2019-10-07
	637. ARTISAN PARTNERS ASSET MANAG	2017-09-15	2019-10-07
	98. BALCHEM CORP CL B	2016-08-09	2019-10-07
	107. CAVCO INDUSTRIES INC	2019-02-21	2019-10-07
	48. CAVCO INDUSTRIES INC	2019-06-04	2019-10-07
	462. COLLIERS INTERNATIONAL GROUP SEDOL BYL7WD4	2013-07-08	2019-10-07
	132. CREDIT ACCEPTANCE CORPORATION	2013-07-08	2019-10-07
	249. CUBIC CORP	2019-02-21	2019-10-07
	135. CUBIC CORP	2019-06-04	2019-10-07
	98. DIAMOND HILL INVESTMENT GRP	2016-01-21	2019-10-07
	228. ENERSYS	2013-07-08	2019-10-07
	637. ENVESTNET INC	2017-12-15	2019-10-07
	172. EPLUS INC	2018-10-11	2019-10-07
	374. EPLUS INC	2017-05-05	2019-10-07
	733. EXPONENT INC	2016-06-01	2019-10-07
	368. FIRSTSERVICE CORP SEDOL BJQ0C55	2013-07-08	2019-10-07
	613. FOX FACTORY HOLDING CORP	2017-03-13	2019-10-07
	262. H&E EQUIPMENT SERVICES INC	2018-11-02	2019-10-07
	464. H&E EQUIPMENT SERVICES INC	2018-09-20	2019-10-07
	372. HEICO CORP NEW	2013-07-08	2019-10-07
	1192. HOME BANCSHARES INC	2013-07-08	2019-10-07
	492. INSPERITY INC	2016-11-08	2019-10-07
	79. INSTALLED BUILDING PRODUCTS	2019-01-22	2019-10-07
	469. INSTALLED BUILDING PRODUCTS	2017-06-06	2019-10-07
	150. IROBOT CORP	2018-12-11	2019-10-07
	78. IROBOT CORP	2019-05-01	2019-10-07
	300. JOHN BEAN TECHNOLOGY	2017-02-23	2019-10-07
	442. LCI INDUSTRIES	2014-09-04	2019-10-07
	299. LITHIA MTRS INC CL A	2014-06-19	2019-10-07
	157. MADISON SQUARE GARDEN SPORTS CORP	2013-07-08	2019-10-07
	87. MEDPACE HOLDINGS INC	2018-11-08	2019-10-07
	95. MEDPACE HOLDINGS INC	2019-06-27	2019-10-07
	184. MURPHY USA INC-W/I	2019-06-21	2019-10-07
	201. NV5 HOLDINGS INC	2019-06-21	2019-10-07
	186. NATIONAL GENERAL HLDGS	2018-11-27	2019-10-07
	314. NATIONAL GENERAL HLDGS	2019-08-08	2019-10-07
	1183. NATIONAL GENERAL HLDGS	2014-06-20	2019-10-07
	302. NEENAH INC	2014-09-05	2019-10-07
	415. NEOGEN CORP	2013-07-08	2019-10-07
	984. PRA GROUP INC	2015-11-20	2019-10-07
	346. PACIFIC PREMIER BANCORP INC	2018-03-07	2019-10-07
	504. PATRICK INDUSTRIES INC	2016-02-25	2019-10-07
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	386. REALPAGE, INC.	2017-06-08	2019-10-07
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	120. TYLER TECHNOLOGIES INC	2013-07-08	2019-10-07
	82. UNIVERSAL FST PRODS INC	2019-01-22	2019-10-07
	889. UNIVERSAL FST PRODS INC	2017-04-19	2019-10-07
	433. VERITEX HOLDINGS INC	2017-10-25	2019-10-07
	166. VERITEX HOLDINGS INC	2019-02-07	2019-10-07
	162. WEX INC	2013-07-08	2019-10-07
	303. WILLDAN GROUP INC	2019-09-12	2019-10-07
	337. WILLDAN GROUP INC	2017-05-04	2019-10-07
	19. EVEREST RE GROUP LTD	2019-02-14	2019-10-07
	82. HELEN OF TROY LIMITED SEDOL 2419530	2019-03-08	2019-10-07
	210. HELEN OF TROY LIMITED SEDOL 2419530	2015-09-09	2019-10-07
	81. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR	2016-08-12	2019-10-08
	177. TOWNE BANK	2019-06-25	2019-10-08
	497. ADVANCED EMISSIONS SOLUTIONS	2019-05-30	2019-10-09
	244. ADVANCED DRAINAGE SYSTEMS IN	2019-08-20	2019-10-09
	211. ALARM.COM HOLDINGS INC	2019-02-20	2019-10-09
	681. AMICUS THERAPEUTICS INC	2019-02-20	2019-10-09
	65. APPFOLIO INC - A	2019-04-01	2019-10-09
	428. AUTOMATIC DATA PROCESSING INC	2018-06-05	2019-10-09
	123. AUTONATION INC	2019-08-07	2019-10-09
	108. BARNES GROUP INC	2019-02-20	2019-10-09
	44. BRIGHT HORIZONS FAMILY SOLUT	2019-02-20	2019-10-09
	200. BRIGHTHOUSE FINANCIAL INC-WI	2019-03-05	2019-10-09
	139. BRUKER CORP	2019-03-05	2019-10-09
	1783. CSX CORP COM	2018-08-08	2019-10-09
	55. CACI INTL INC CL A	2019-02-20	2019-10-09
	277. CARDIOVASCULAR SYS INC DEL	2019-03-05	2019-10-09
	244. CARDLYTICS INC	2019-05-30	2019-10-09
	1292. CATALYST PHARMACEUTICALS INC	2019-08-20	2019-10-09
	37. CHARLES RIV LABORATORIES INTL INC	2019-02-20	2019-10-09
	15. CHEMED CORP	2019-02-20	2019-10-09
	67. CHURCHILL DOWNS INC COM	2019-02-20	2019-10-09
	1840. CISCO SYS INC COM	2011-11-22	2019-10-09
	395. COHERUS BIOSCIENCES INC	2019-05-30	2019-10-09
	192. COMFORT SYS USA INC COM	2019-02-20	2019-10-09
	66. CONMED CORP	2019-02-20	2019-10-09
	48. CRACKER BARREL OLD COUNTRY	2019-05-30	2019-10-09
	76. CURTISS WRIGHT CORP	2019-02-20	2019-10-09
	72. DECKERS OUTDOOR CORP	2019-02-20	2019-10-09
	198. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834	2019-09-03	2019-10-09
	1695. E*TRADE FINANCIAL CORP	2019-05-13	2019-10-09
	266. EVO PAYMENTS INC-CLASS A	2019-02-20	2019-10-09
	118. EAGLE PHARMACEUTICALS INC	2019-05-08	2019-10-09
	32. EVERI HOLDINGS INC	2019-06-05	2019-10-09
	124. EXLSERVICE HOLDINGS INC	2019-02-20	2019-10-09
	22. FAIR ISAAC & COMP INC COM	2019-02-20	2019-10-09
	45. FIRSTSERVICE CORP SEDOL BJQ0C55	2019-02-20	2019-10-09
	38. FIVE BELOW	2019-02-20	2019-10-09
	211. GENERAC HOLDINGS INC	2019-02-20	2019-10-09
	56. GENOMIC HEALTH INC MERGED 11/08/19 @ $27.50 P/S	2019-02-20	2019-10-09
	35. GREAT LAKES DREDGE & DOCK CO	2019-06-05	2019-10-09
	1170. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0	2018-06-07	2019-10-09
	151. HILLENBRAND INC	2019-02-20	2019-10-09
	120. ITT INC	2019-02-20	2019-10-09
	88. INNOSPEC INC	2019-07-16	2019-10-09
	33. INSPERITY INC	2019-02-20	2019-10-09
	498. INOVALON HOLDINGS INC - A	2019-08-20	2019-10-09
	124. INTER PARFUMS INC	2019-02-20	2019-10-09
	256. ISHARES TR RUSSELL 2000	2019-05-09	2019-10-09
	136. J2 GLOBAL INC	2019-05-30	2019-10-09
	315. K12 INC	2019-02-20	2019-10-09
	360. LINDBLAD EXPEDITIONS HOLDING	2019-09-03	2019-10-09
	300. LOCKHEED MARTIN CORP	2019-07-01	2019-10-09
	64. MGE ENERGY INC	2019-02-20	2019-10-09
	27. MGIC INVT CORP WIS	2019-06-05	2019-10-09
	466. MARTEN TRANSPORT LTD	2019-02-20	2019-10-09
	41. MASIMO CORPORATION	2019-02-20	2019-10-09
	126. MCGRATH RENTCORP	2019-07-16	2019-10-09
	92. MEDPACE HOLDINGS INC	2019-02-20	2019-10-09
	140. MERCURY SYSTEMS INC	2019-02-20	2019-10-09
	107. MEREDITH CORPORATION	2019-02-20	2019-10-09
	194. MERIT MEDICAL SYSTEMS	2019-02-20	2019-10-09
	253. MUELLER INDUSTRIES INC	2019-02-20	2019-10-09
	424. NATERA INC	2019-05-15	2019-10-09
	75. NATIONAL HEALTHCARE CORP	2019-05-30	2019-10-09
	50. NATIONAL HEALTH INVS INC	2019-02-20	2019-10-09
	13. NEW MARKET CORPORATION	2019-08-07	2019-10-09
	94. NEXSTAR MEDIA GROUP INC	2019-02-20	2019-10-09
	114. NORTHWESTERN CORPORATION	2019-03-05	2019-10-09
	76. NOVANTA INC SEDOL BD8S5H8	2019-02-20	2019-10-09
	107. NUVASIVE INC	2019-05-08	2019-10-09
	140. OMNICELL INC	2019-02-20	2019-10-09
	19. PACIRA BIOSCIENCES INC	2019-05-30	2019-10-09
	57. PAYLOCITY HOLDING CORP	2019-04-01	2019-10-09
	122. PREMIER INC-CLASS A	2019-02-20	2019-10-09
	52. PROOFPOINT INC	2019-02-20	2019-10-09
	365. PROPETRO HOLDING CORP	2019-02-20	2019-10-09
	211. RAPID7 INC	2019-02-20	2019-10-09
	195. RAYONIER INC	2019-02-20	2019-10-09
	71. REALPAGE, INC.	2019-02-20	2019-10-09
	207. REPLIGEN CORP	2019-02-20	2019-10-09
	16. RINGCENTRAL INC-CLASS A	2019-02-20	2019-10-09
	166. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729	2019-08-07	2019-10-09
	66. RYMAN HOSPITALITY PPTYS INC	2019-02-20	2019-10-09
	64. SANDERSON FARMS INC	2019-05-15	2019-10-09
	262. SKYLINE CHAMPION CORP	2019-08-20	2019-10-09
	239. TRIMAS CORP	2019-02-20	2019-10-09
	84. U S PHYSICAL THERAPY	2019-05-15	2019-10-09
	108. ULTRAGENYX PHARMACEUTICAL IN	2019-05-08	2019-10-09
	57. UNIFIRST CORP	2019-02-20	2019-10-09
	787. UNITED RENTALS INC COM	2017-06-07	2019-10-09
	182. URSTADT BIDDLE PPTYS INC CL A	2019-02-20	2019-10-09
	66. W D-40 CO	2019-02-20	2019-10-09
	334. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST	2019-02-20	2019-10-09
	19. WENDYS COMPANY	2019-06-05	2019-10-09
	179. WESBANCO INC COM	2019-02-20	2019-10-09
	584. WHITESTONE REIT	2019-02-20	2019-10-09
	155. WYNDHAM HOTELS & RESORTS I	2019-04-01	2019-10-09
	70. CHINA BIOLOGIC PRODUCTS HOLD SEDOL BF0G7L2	2019-09-03	2019-10-09
	170. ESSENT GROUP LTD SEDOL BFWGXR8	2019-07-16	2019-10-09
	185. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK5	2019-02-20	2019-10-09
	63. NOVOCURE LTD SEDOL BYSS4X4	2019-04-01	2019-10-09
	131. CONNECTICUT WATER SERVICE INC MERGED 10/10/2019 @ $70.00 P/S	2018-02-05	2019-10-10
	405. CONNECTICUT WATER SERVICE INC MERGED 10/10/2019 @ $70.00 P/S	2018-11-30	2019-10-10
	1220. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0	2018-06-05	2019-10-10
	359. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053	2019-07-05	2019-10-11
	30. DOLLAR GENERAL CORP	2019-02-14	2019-10-14
	6. EQUINIX INC	2019-02-14	2019-10-14
	10. S&P GLOBAL INC	2019-02-14	2019-10-14
	11000. USA TREASURY NOTE 04.500% DUE 02/15/2036	2019-07-16	2019-10-15
	34000. USA TREASURY NOTE 04.500% DUE 02/15/2036	2017-08-23	2019-10-15
	7. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053	2019-07-05	2019-10-16
	25. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053	2018-03-15	2019-10-16
	152. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053	2019-02-14	2019-10-16
	650. VALLEY NATIONAL BANCORP	2019-02-14	2019-10-16
	30. VALLEY NATIONAL BANCORP	2019-06-27	2019-10-16
	1917. BP PLC SPONSORED ADR	2019-03-05	2019-10-17
	372. CELANESE CORP	2018-05-22	2019-10-17
	610. HCA HEALTHCARE INC	2019-03-25	2019-10-17
	1843. PFIZER INC COM	2017-11-17	2019-10-17
	4000. SOUTH CAROLINA ST PUBLIC SVC A OBLIGS-SER REV	2017-04-13	2019-10-17
	70000. USA TREASURY NOTES 01.375% DUE 05/31/2020	2019-02-28	2019-10-17
	.6 AIR LIQUIDE ADR	2017-01-27	2019-10-18
	3. BOOKING HOLDINGS INC	2019-04-24	2019-10-18
	80. ASML HOLDING NV-NY SEDOL B908F01	2008-12-17	2019-10-18
	10. ASML HOLDING NV-NY SEDOL B908F01	2019-01-25	2019-10-18
	455. FLOOR & DECOR HOLDINGS INC	2019-02-15	2019-10-21
	12000. US BANCORP SER MTN CALL 06/15/22 @100	2019-02-19	2019-10-21
	5000. US BANCORP SER MTN CALL 06/15/22 @100	2019-07-19	2019-10-21
	59000. US BANCORP SER MTN CALL 06/15/22 @100	2015-01-28	2019-10-21
	430. UNUMPROVIDENT CORP COM	2019-02-14	2019-10-21
	228. UNUMPROVIDENT CORP COM	2018-05-04	2019-10-21
	126. RAYMOND JAMES FINANCIAL INC	2019-08-06	2019-10-23
	281. AMPHENOL CORP NEW CL A	2019-03-28	2019-10-24
	40000. BANK OF AMERICA CORP SER MTN UNSC	2017-01-03	2019-10-24
	119. SYNOVUS FINANCIAL CORP	2018-06-04	2019-10-24
	175. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM	2019-07-31	2019-10-25
	68. INPHI CORP	2019-10-09	2019-10-25
	53. MKS INSTRS INC	2019-06-13	2019-10-25
	30. SYNOVUS FINANCIAL CORP	2019-04-25	2019-10-25
	36. SYNOVUS FINANCIAL CORP	2018-06-04	2019-10-25
	113. ALLIANCE DATA SYSTEMS CORP.	2019-02-15	2019-10-28
	166. GRUBHUB INC	2019-10-09	2019-10-29
	211. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S	2019-09-17	2019-10-29
	62. VARIAN MED SYS INC COM	2019-08-26	2019-10-29
	132. ANIXTER INTL INC	2016-08-09	2019-10-30
	326. ANIXTER INTL INC	2019-10-07	2019-10-30
	73. SIMPSON MANUFACTURING CO INC COM	2018-12-21	2019-10-30
	78. BROWN FORMAN CORP CL B	2019-02-14	2019-10-31
	48. STERICYCLE INC	2019-04-24	2019-10-31
	145. AQUA AMERICA INC NAME CHG 02/03/2020	2019-05-07	2019-11-01
	1. JP MORGAN CHASE & COMPANY FAIR FUND	2001-01-01	2019-11-01
	39. VARIAN MED SYS INC COM	2019-08-26	2019-11-01
	54. APTIV PLC-WHEN ISSUED SEDOL B783TY6	2019-04-24	2019-11-01
	269. NORTHERN TRUST CORP	2019-02-14	2019-11-04
	480. VALLEY NATIONAL BANCORP	2019-06-27	2019-11-04
	24. AIR PRODUCTS & CHEMICALS INC	2019-02-14	2019-11-05
	30. MARTIN MARIETTA MATLS INC	2018-11-15	2019-11-05
	12. MARTIN MARIETTA MATLS INC	2017-11-15	2019-11-05
	127. UMB FINL CORP	2017-05-30	2019-11-05
	428. WERNER ENTERPRISES INC	2019-06-25	2019-11-05
	101. AMPHENOL CORP NEW CL A	2019-02-14	2019-11-06
	94. GCP APPLIED TECHNOLOGIES-W/I	2019-06-19	2019-11-06
	893. CELANESE CORP	2018-05-22	2019-11-07
	438. GCP APPLIED TECHNOLOGIES-W/I	2019-06-19	2019-11-07
	36. REINSURANCE GROUP OF AMERICA	2019-05-20	2019-11-07
	19. REINSURANCE GROUP OF AMERICA	2018-05-02	2019-11-07
	177. TOWNE BANK	2019-06-25	2019-11-07
	59. LINDSAY CORPORATION	2019-01-30	2019-11-08
	70. SIEMENS AG SPONSORED ADR	2016-08-12	2019-11-08
	57. CULLEN FROST BANKERS INC	2019-06-20	2019-11-11
	2. AEGON NV -NY REG SHR ADR	2017-01-27	2019-11-12
	45. BASF SE SPONSORED ADR	2017-01-27	2019-11-12
	2. BAIDU INC	2017-01-27	2019-11-12
	66. BAUSCH HEALTH COS INC	2018-03-08	2019-11-12
	45. BLACKBERRY LTD SEDOL BCBHZ42	2017-01-27	2019-11-12
	82. CIELO S.A. ADR	2018-11-14	2019-11-12
	551. CIELO S.A. ADR	2018-08-10	2019-11-12
	121. CIA SIDERURGICA NACL SPON ADR	2018-03-08	2019-11-12
	4. DR.REDDY'S LAB. - ADR	2017-01-27	2019-11-12
	36. ECOPETROL SA SPONSORED ADR	2017-10-16	2019-11-12
	11. ERICSSON SPON ADR	2017-01-27	2019-11-12
	49. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82	2017-01-27	2019-11-12
	76. GENOMIC HEALTH INC MERGED 11/08/19 @ $27.50 P/S	2019-02-20	2019-11-12
	297. GLENCORE PLC -UNSP ADR SEDOL B99L415	2017-01-27	2019-11-12
	119. GLOBUS MEDICAL INC A	2018-12-18	2019-11-12
	137. GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN	2019-05-29	2019-11-12
	60. GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN	2017-01-27	2019-11-12
	145. HONG KONG & CHINA GAS LTD SPON ADR	2017-01-27	2019-11-12
	22. MAKITA CORP SPON ADR	2017-01-27	2019-11-12
	338. NIO INC - ADR ADR SEDOL BFZX9H8	2019-05-29	2019-11-12
	27. PETROLEO BRASILEIRO S.A SPON ADR	2018-08-10	2019-11-12
	57. PROSUS NV -SPON ADR SEDOL BKT6LC7	2019-09-18	2019-11-12
	35. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR	2017-01-27	2019-11-12
	1. SK TELECOM LTD SPONSORED ADR	2019-05-09	2019-11-12
	1. SK TELECOM LTD SPONSORED ADR	2017-10-16	2019-11-12
	8. SINOPEC SHANGHAI SPONS ADR	2018-05-08	2019-11-12
	12. SOFTBANK GROUP CORP ADR	2017-01-27	2019-11-12
	139. SOUTH32 - ADR-W/I ADR SEDOL BWG08D6	2017-01-27	2019-11-12
	67. STMICROELECTRONICS N V SHS-N Y REGISTRY	2017-10-16	2019-11-12
	161. UNI CHARM CORP SPON ADR	2017-01-27	2019-11-12
	82. UNITED MICROELECTRON SP ADR	2019-05-09	2019-11-12
	91. GLOBUS MEDICAL INC A	2019-04-23	2019-11-13
	30. ROCKWELL INTL CORP NEW COM	2019-09-16	2019-11-13
	1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101	2001-01-01	2019-11-15
	.233 EXACT SCIENCES CORP	2019-11-12	2019-11-15
	254. METLIFE INC COM	2019-09-16	2019-11-18
	18. SVB FINANCIAL GROUP	2019-10-09	2019-11-18
	304. SCHWAB CHARLES CORP NEW	2018-11-23	2019-11-18
	214. SCHWAB CHARLES CORP NEW	2019-06-07	2019-11-18
	55. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2019-10-11	2019-11-18
	143. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM	2019-07-31	2019-11-19
	119. DENTSPLY SIRONA INC	2019-08-08	2019-11-19
	27. LITTELFUSE INC	2019-09-16	2019-11-19
	139. MCDONALDS CORP COM	2017-06-21	2019-11-19
	11. REINSURANCE GROUP OF AMERICA	2019-04-04	2019-11-19
	24. REINSURANCE GROUP OF AMERICA	2019-05-20	2019-11-19
	39. REINSURANCE GROUP OF AMERICA	2018-02-07	2019-11-19
	74. SANDERSON FARMS INC	2019-02-14	2019-11-19
	568. SCHNEIDER ELECTRIC SE	2019-02-14	2019-11-19
	352. UNUMPROVIDENT CORP COM	2019-03-28	2019-11-19
	298. VALLEY NATIONAL BANCORP	2018-11-19	2019-11-19
	472. VALLEY NATIONAL BANCORP	2019-06-27	2019-11-19
	74. VALLEY NATIONAL BANCORP	2018-11-14	2019-11-19
	716. WEC ENERGY GROUP INC	2010-02-04	2019-11-19
	89. DENTSPLY SIRONA INC	2019-08-08	2019-11-20
	75. GRACO INC	2019-03-28	2019-11-20
	5. GRACO INC	2018-07-18	2019-11-20
	45. HUNT J B TRANSPORT SERVICES INC	2019-05-20	2019-11-20
	115. SCHWAB CHARLES CORP NEW	2019-03-28	2019-11-20
	27000. FIDELITY NATIONAL INFORM CALL 07/15/2025 @ 100.000 UNSC	2018-06-14	2019-11-21
	3000. FIDELITY NATIONAL INFORM CALL 07/15/2025 @ 100.000 UNSC	2019-07-19	2019-11-21
	6000. FIDELITY NATIONAL INFORM CALL 07/15/2025 @ 100.000 UNSC	2019-03-04	2019-11-21
	151. ANIXTER INTL INC	2019-02-15	2019-11-22
	38. ANIXTER INTL INC	2019-07-02	2019-11-22
	60. MERLIN ENTERTAINMENT-SP ADR MERGED 11/22/19 @ $11.78814 P/S	2019-05-29	2019-11-22
	2000. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST9	2018-10-01	2019-11-22
	49. NORTHERN TRUST CORP	2018-12-13	2019-11-26
	8. NORTHERN TRUST CORP	2019-06-06	2019-11-26
	195. SCHWAB CHARLES CORP NEW	2019-06-28	2019-11-26
	16. SCHWAB CHARLES CORP NEW	2019-03-28	2019-11-26
	367. UNUMPROVIDENT CORP COM	2019-03-28	2019-11-26
	249. TD AMERITRADE HOLDING CORP	2019-08-01	2019-11-29
	15000. MASSACHUSETTS ST BUILD AM BNDS SER E	2011-12-22	2019-12-01
	60000. PORT AUTH NY & NJ CONS-ONE REV GOOFATH ONE HUNDRED FFTYSEVN	2016-12-09	2019-12-01
	73. BANCO BBVA AGGENTINA SA ADR SEDOL BKT4TC7	2019-05-29	2019-12-02
	15. VERMILION ENERGY INC SEDOL B607XS1 ISIN CA9237251058	2019-02-05	2019-12-02
	30. VERMILION ENERGY INC SEDOL B607XS1 ISIN CA9237251058	2017-01-27	2019-12-02
	185. BP PLC SPONSORED ADR	2019-03-12	2019-12-03
	46. CELANESE CORP	2018-06-28	2019-12-03
	35. SUNTRUST BANKS INC COM	2019-04-25	2019-12-03
	95. SUNTRUST BANKS INC COM	2016-07-26	2019-12-03
	26. INGERSOLL-RAND PLC EXCHANGE 3/02/2020	2019-06-21	2019-12-03
	4. INGERSOLL-RAND PLC EXCHANGE 3/02/2020	2019-06-21	2019-12-03
	20. CELANESE CORP	2018-06-28	2019-12-04
	20. CELANESE CORP	2019-04-25	2019-12-04
	207. SCHWAB CHARLES CORP NEW	2019-06-24	2019-12-04
	24. CELANESE CORP	2018-10-26	2019-12-05
	47. NORTHERN TRUST CORP	2019-06-06	2019-12-05
	83. NORTHERN TRUST CORP	2019-06-06	2019-12-09
	18. NORTHERN TRUST CORP	2019-06-21	2019-12-09
	209. SCHWAB CHARLES CORP NEW	2019-06-24	2019-12-09
	173. UNUMPROVIDENT CORP COM	2019-03-28	2019-12-09
	132. UNUMPROVIDENT CORP COM	2019-08-05	2019-12-09
	52. VARIAN MED SYS INC COM	2019-08-26	2019-12-09
	200. ABB LTD SPONSORED ADR	2019-02-14	2019-12-10
	147. ABB LTD SPONSORED ADR	2018-11-23	2019-12-10
	1738. CISCO SYS INC COM	2011-11-22	2019-12-10
	96. GLOBUS MEDICAL INC A	2019-04-23	2019-12-10
	33. SANDERSON FARMS INC	2019-02-14	2019-12-10
	27. SANDERSON FARMS INC	2018-02-23	2019-12-10
	100. TENCENT HOLDINGS LTD UNSPON ADR	2018-04-12	2019-12-10
	22. WATERS CORP	2019-06-24	2019-12-10
	130. TENCENT HOLDINGS LTD UNSPON ADR	2018-04-12	2019-12-11
	120. QIAGEN NV SEDOL BYXS688	2018-08-22	2019-12-12
	430. QIAGEN NV SEDOL BYXS688	2018-08-21	2019-12-12
	200. QIAGEN NV SEDOL BYXS688	2018-08-21	2019-12-12
	122. SCHWAB CHARLES CORP NEW	2019-08-13	2019-12-13
	490. QIAGEN NV SEDOL BYXS688	2018-08-21	2019-12-13
	30. QIAGEN NV SEDOL BYXS688	2018-08-21	2019-12-13
	6. MASTERCARD INC CL A	2019-04-24	2019-12-16
	370. QIAGEN NV SEDOL BYXS688	2006-03-20	2019-12-16
	60. QIAGEN NV SEDOL BYXS688	2006-03-20	2019-12-16
	290. QIAGEN NV SEDOL BYXS688	2006-03-20	2019-12-16
	200. METLIFE INC COM	2019-10-21	2019-12-17
	70. QIAGEN NV SEDOL BYXS688	2006-03-20	2019-12-17
	484. ABB LTD SPONSORED ADR	2019-02-14	2019-12-18
	495. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5	2019-07-23	2019-12-18
	34. EXACT SCIENCES CORP	2019-11-12	2019-12-18
	350. ICICI BANK LTD SPON ADR	2019-01-24	2019-12-18
	240. ICICI BANK LTD SPON ADR	2018-11-29	2019-12-18
	23. INSULET CORP	2019-10-09	2019-12-18
	100. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021	2019-10-25	2019-12-19
	.66 TRUIST FINANCIAL CORP	2016-06-29	2019-12-19
	.15 TRUIST FINANCIAL CORP	2016-07-26	2019-12-19
	21. BECTON DICKINSON & CO	2019-09-25	2019-12-20
	39. VARIAN MED SYS INC COM	2019-08-26	2019-12-20
	123. BAXTER INTERNATIONAL INC	2019-10-25	2019-12-23
	20. BECTON DICKINSON & CO	2019-11-06	2019-12-23
	67. CERNER CORP	2019-03-28	2019-12-23
	40. ICICI BANK LTD SPON ADR	2018-11-28	2019-12-23
	260. ICICI BANK LTD SPON ADR	2019-01-24	2019-12-23
	37. VARIAN MED SYS INC COM	2019-08-26	2019-12-23
	221. ABB LTD SPONSORED ADR	2019-02-12	2019-12-24
	39. DENTSPLY SIRONA INC	2018-05-18	2019-12-24
	74. DENTSPLY SIRONA INC	2019-08-08	2019-12-24
	44. DENTSPLY SIRONA INC	2019-03-28	2019-12-24
	271. SCHNEIDER ELECTRIC SE	2019-02-14	2019-12-24
	95000. LOUDOUN CNTY VA REF-SER B GO	2017-04-18	2019-12-26
	.25 CALLON PETE CO DEL	2016-08-09	2019-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,579	2,845	-266
b	42,984	42,982	2
c	374	1,363	-989
d	345	1,243	-898
e	545	1,948	-1,403
	315,564	163,179	152,385
	5,678	2,555	3,123
	263	338	-75
	4,980	6,416	-1,436
	146,860	180,272	-33,412
	2,041	3,110	-1,069
	1,366	1,442	-76
	583	905	-322
	1,701	5,855	-4,154
	571	1,926	-1,355
	2,627	2,564	63
	276	919	-643
	528	1,764	-1,236
	946	3,177	-2,231
	5,700	8,359	-2,659
	303	1,018	-715
	86		86
	572	1,901	-1,329
	24	80	-56
	295	989	-694
	1,491	4,947	-3,456
	1,775	652	1,123
	1,730	922	808
	985	3,068	-2,083
	15	16	-1
	720	817	-97
	5,439	4,062	1,377
	183	138	45
	2,801	2,473	328
	1,307	1,201	106
	4,617	6,138	-1,521
	510	583	-73
	125	92	33
	965	1,109	-144
	1,709	1,285	424
	8,930	5,373	3,557
	554	641	-87
	1,710	1,197	513
	6,957	4,179	2,778
	2,171	2,591	-420
	3,820	3,258	562
	73,344	73,337	7
	50	58	-8
	75,000	75,000
	360	242	118
	4,915	2,984	1,931
	29,786	30,283	-497
	1,989	2,094	-105
	489	581	-92
	298	198	100
	4,511	4,729	-218
	2,420	2,844	-424
	1,305	872	433
	5,733	3,575	2,158
	871	729	142
	4,669	6,123	-1,454
	6,257	10,035	-3,778
	2,817	2,999	-182
	4,409	5,598	-1,189
	3,529	4,119	-590
	995	1,137	-142
	1,000	667	333
	4,893	2,979	1,914
	2,198	2,441	-243
	985	1,116	-131
	3,377	1,955	1,422
	165	111	54
	64	64
	412	244	168
	158	188	-30
	227	978	-751
	620	866	-246
	454	450	4
	1,189	1,083	106
	115	126	-11
	745	498	247
	285	266	19
	2,014	1,587	427
	1,343	1,145	198
	1,388	935	453
	7,902	5,271	2,631
	45,391	55,257	-9,866
	151,087	149,374	1,713
	60,216	38,605	21,611
	166,485	167,909	-1,424
	55,652	38,095	17,557
	92,056	59,129	32,927
	50,553	48,077	2,476
	120,129	19,747	100,382
	69,022	83,153	-14,131
	89,892	83,825	6,067
	81,200	68,476	12,724
	47,092	35,915	11,177
	54,665	52,913	1,752
	77,690	73,712	3,978
	90,792	59,020	31,772
	56,199	47,666	8,533
	49,183	60,473	-11,290
	102,895	52,403	50,492
	86,202	89,100	-2,898
	14,149	15,132	-983
	62,689	68,782	-6,093
	76,785	92,305	-15,520
	124,787	106,346	18,441
	192,453	203,364	-10,911
	56,695	54,441	2,254
	49,006	47,984	1,022
	71,209	64,668	6,541
	12,740	4,049	8,691
	88,990	86,436	2,554
	63,431	51,076	12,355
	49,456	53,133	-3,677
	51,894	47,786	4,108
	52,510	47,654	4,856
	53,991	52,859	1,132
	40,710	54,004	-13,294
	85,837	57,080	28,757
	96,100	22,823	73,277
	106,496	104,958	1,538
	172,633	50,326	122,307
	55,111	52,740	2,371
	71,561	54,603	16,958
	20,580	18,896	1,684
	177,379	170,344	7,035
	43,693	49,181	-5,488
	88,243	78,158	10,085
	189,742	204,914	-15,172
	34,755	35,369	-614
	182,704	148,879	33,825
	76,912	75,093	1,819
	61,584	36,971	24,613
	30,606	36,671	-6,065
	83,097	70,744	12,353
	68,448	66,813	1,635
	46,157	44,125	2,032
	51,353	36,717	14,636
	101,138	59,042	42,096
	88,990	54,813	34,177
	56,251	54,625	1,626
	70,154	62,410	7,744
	23,917	20,247	3,670
	38,492	53,063	-14,571
	94,683	51,479	43,204
	84,720	24,021	60,699
	87,692	28,772	58,920
	87,585	79,280	8,305
	52,288	55,826	-3,538
	76,458	76,078	380
	3,123	1,978	1,145
	72,665	71,556	1,109
	5,464	5,200	264
	1,504	949	555
	3,170	3,557	-387
	152,835	130,885	21,950
	165,245	160,700	4,545
	3,075	2,197	878
	721	594	127
	2,749	2,097	652
	3,027	2,492	535
	1,456	1,212	244
	4,239	4,243	-4
	978	969	9
	2,857	2,003	854
	146,244	176,681	-30,437
	3,083	2,220	863
	272	188	84
	1,101	1,087	14
	352	330	22
	2,189	977	1,212
	2,675	2,225	450
	54,613	54,918	-305
	637	1,034	-397
	55,848	55,941	-93
	6,039	8,585	-2,546
	27,231	28,031	-800
	60,000	60,012	-12
	1,299	2,118	-819
	6,804	6,776	28
	4,731	6,101	-1,370
	5,034	5,137	-103
	6,586	10,422	-3,836
	5,255	6,611	-1,356
	7,856	5,993	1,863
	4,438	3,347	1,091
	493	372	121
	1,918	2,113	-195
	6,091	5,943	148
	587	921	-334
	258	396	-138
	1,290	2,018	-728
	3,918	9,378	-5,460
	2,944	6,183	-3,239
	4,086	6,333	-2,247
	139	216	-77
	7,730	10,135	-2,405
	958	965	-7
	3	3
	4,607	4,648	-41
	10,144	10,088	56
	65,837	67,154	-1,317
	33,775	32,435	1,340
	63,576	64,497	-921
	991	948	43
	4,078	4,156	-78
	3,092	3,142	-50
	3,054	3,026	28
	1,788	1,811	-23
	10,285	11,640	-1,355
	6,462	6,506	-44
	96,525	117,445	-20,920
	556	473	83
	1,381	1,401	-20
	3,138	3,159	-21
	4,121	4,033	88
	3,996	3,726	270
	1,923	2,388	-465
	294	294
	2,967	3,174	-207
	176	175	1
	308	341	-33
	4,004	3,709	295
	1,069	977	92
	496	522	-26
	3	3
	700	716	-16
	4,460	4,504	-44
	102,961	118,757	-15,796
	1,572	1,461	111
	940	965	-25
	1,987	1,976	11
	1,083	1,107	-24
	622	596	26
	879	904	-25
	1,295	1,504	-209
	1,334	1,378	-44
	2,295	2,323	-28
	1,862	1,681	181
	547	558	-11
	337	305	32
	356	320	36
	492	500	-8
	1,834	1,873	-39
	305	331	-26
	1,391	1,397	-6
	1,595	1,753	-158
	149	136	13
	1,410	1,500	-90
	1,319	1,352	-33
	486	500	-14
	583	598	-15
	332	341	-9
	1,499	1,452	47
	461	452	9
	2,434	2,526	-92
	2,425	2,485	-60
	979	1,751	-772
	3,895	3,902	-7
	12,079	19,375	-7,296
	40,000	40,207	-207
	168	300	-132
	3,615	3,133	482
	7,230	4,866	2,364
	1,055	460	595
	6,422	7,579	-1,157
	1,676	887	789
	984	1,801	-817
	2,913	5,352	-2,439
	52,133	52,445	-312
	1,321	1,016	305
	2,141	4,002	-1,861
	1,277	2,050	-773
	3,220	6,052	-2,832
	5,580	5,009	571
	8,231	7,918	313
	7,242	6,422	820
	18,639	18,089	550
	1,995	3,150	-1,155
	19,881	20,108	-227
	88,362	50,662	37,700
	67,689	60,767	6,922
	3,563	2,711	852
	22,919	14,550	8,369
	36,922	22,524	14,398
	21,040	18,569	2,471
	51,532	7,638	43,894
	36,825	32,023	4,802
	35,354	26,507	8,847
	20,007	19,159	848
	19,906	21,145	-1,239
	18,733	13,734	4,999
	22,856	20,219	2,637
	2,732	2,800	-68
	31,331	27,970	3,361
	8,646	5,980	2,666
	23,121	18,428	4,693
	19,081	23,334	-4,253
	31,451	29,625	1,826
	114,408	65,378	49,030
	36,822	34,046	2,776
	32,165	31,784	381
	31,535	35,572	-4,037
	20,891	20,162	729
	21,508	21,007	501
	20,243	19,127	1,116
	47,044	39,140	7,904
	27,840	24,695	3,145
	42,341	12,601	29,740
	24,673	19,517	5,156
	26,572	20,366	6,206
	20,413	18,426	1,987
	20,805	20,478	327
	15,844	20,875	-5,031
	32,407	21,761	10,646
	5,063	2,681	2,382
	36,974	8,694	28,280
	45,912	40,638	5,274
	17,121	19,537	-2,416
	69,472	17,623	51,849
	21,946	20,094	1,852
	29,341	20,835	8,506
	35,295	29,749	5,546
	98,127	88,475	9,652
	31,766	29,212	2,554
	23,329	14,083	9,246
	32,278	27,038	5,240
	15,644	15,295	349
	28,230	27,409	821
	20,363	14,035	6,328
	42,748	22,666	20,082
	33,797	20,957	12,840
	23,037	20,813	2,224
	28,289	23,594	4,695
	2,095	2,177	-82
	2,501	2,735	-234
	23,670	20,458	3,212
	34,911	18,930	15,981
	36,096	9,160	26,936
	35,259	11,014	24,245
	42,187	36,322	5,865
	99,933	118,519	-18,586
	935	25	910
	43,799	44,137	-338
	8,546	8,497	49
	5,371	4,669	702
	97,110	122,022	-24,912
	35	40	-5
	1,638	2,049	-411
	3,624	3,941	-317
	2,284	1,387	897
	930	25	905
	551	519	32
	4,181	5,373	-1,192
	3,598	4,447	-849
	750	894	-144
	5,828	7,327	-1,499
	1,360	1,222	138
	507	584	-77
	2,967	3,125	-158
	8,428	8,352	76
	6,329	6,431	-102
	592	591	1
	4,612	5,821	-1,209
	870	832	38
	5,178	6,225	-1,047
	520	620	-100
	3,107	3,148	-41
	388	366	22
	400	512	-112
	952	1,186	-234
	751	894	-143
	153	176	-23
	671	779	-108
	2,442	2,597	-155
	629	636	-7
	10,017	9,978	39
	1,033	1,214	-181
	1,178	1,098	80
	3,834	3,644	190
	7,626	7,490	136
	2,905	3,482	-577
	1,553	1,802	-249
	1,700	1,705	-5
	3,156	3,642	-486
	744	702	42
	1,337	1,602	-265
	1,019	1,169	-150
	1,266	1,446	-180
	8,561	3,964	4,597
	2,767	2,762	5
	2,588	2,585	3
	9,639	9,528	111
	3,302	3,828	-526
	9,409	8,635	774
	1,326	1,194	132
	7	6	1
	17,034	9,628	7,406
	3,689	3,850	-161
	4,821	4,436	385
	8,528	4,814	3,714
	7,299	4,019	3,280
	11,248	11,202	46
	58,283	58,773	-490
	5,502	5,981	-479
	4,967	3,204	1,763
	28	27	1
	204	25	179
	8,976	8,877	99
	3,485	3,450	35
	2,978	2,977	1
	4,055	3,799	256
	1,774	1,584	190
	9,014	4,767	4,247
	4,318	4,265	53
	406	394	12
	9,518	9,029	489
	33	30	3
	44	35	9
	50,000	49,776	224
	3,557	3,189	368
	7,409	6,942	467
	6,291	6,034	257
	8,139	8,270	-131
	5,948	7,326	-1,378
	6,076	4,744	1,332
	1,520	1,186	334
	9,449	10,256	-807
	46,047	25,331	20,716
	37,278	27,109	10,169
	11,322	7,209	4,113
	16,833	11,027	5,806
	11,271	9,157	2,114
	27,639	3,777	23,862
	19,183	15,877	3,306
	18,721	13,253	5,468
	10,290	9,900	390
	26,838	28,352	-1,514
	8,224	6,749	1,475
	10,738	9,938	800
	175,396	119,861	55,535
	13,774	13,683	91
	8,488	11,484	-2,996
	16,954	14,954	2,000
	9,179	4,742	4,437
	17,973	16,741	1,232
	17,024	15,638	1,386
	16,108	17,500	-1,392
	8,319	10,431	-2,112
	9,914	10,196	-282
	11,049	9,407	1,642
	13,962	11,030	2,932
	10,359	3,340	7,019
	13,551	12,171	1,380
	22,017	6,193	15,824
	11,762	9,624	2,138
	12,553	11,386	1,167
	12,849	9,935	2,914
	10,660	9,107	1,553
	10,275	10,064	211
	76,451	95,338	-18,887
	17,429	10,716	6,713
	596	852	-256
	8,096	9,420	-1,324
	20,443	4,304	16,139
	15,873	12,970	2,903
	8,583	5,204	3,379
	9,205	9,627	-422
	36,307	8,675	27,632
	11,037	9,952	1,085
	7,841	7,188	653
	13,106	10,238	2,868
	13,296	12,038	1,258
	18,220	14,489	3,731
	41,234	35,794	5,440
	8,810	7,359	1,451
	17,140	14,193	2,947
	11,778	6,856	4,922
	14,656	13,307	1,349
	25,904	23,823	2,081
	14,853	13,952	901
	9,996	6,892	3,104
	21,613	11,057	10,556
	12,900	11,788	1,112
	16,474	10,320	6,154
	11,526	10,308	1,218
	13,577	11,627	1,950
	12,798	10,018	2,780
	14,780	9,395	5,385
	18,388	4,521	13,867
	17,115	5,410	11,705
	21,585	17,812	3,773
	7,744	7,204	540
	9,707	8,587	1,120
	23	24	-1
	9,514	9,122	392
	9,802	8,318	1,484
	6,796	6,047	749
	11,813	10,523	1,290
	4,376	1,954	2,422
	582	252	330
	12,224	13,225	-1,001
	5,192	4,606	586
	2,493	2,475	18
	7,033	8,385	-1,352
	5,103	8,652	-3,549
	7,105	8,244	-1,139
	13,265	11,657	1,608
	2,232	2,285	-53
	2,494	3,466	-972
	4,808	4,698	110
	74,735	75,157	-422
	3,343	3,026	317
	47,496	49,932	-2,436
	2,025	3,490	-1,465
	4,448	4,679	-231
	1,568	1,896	-328
	20,080	18,817	1,263
	6,873	7,357	-484
	6,392	8,770	-2,378
	5,664	6,012	-348
	5,874	5,890	-16
	33,459	30,836	2,623
	26,195	24,495	1,700
	2,955	2,187	768
	8,791	6,509	2,282
	8,480	8,526	-46
	56		56
	2,772	3,201	-429
	1,510	1,746	-236
	506	582	-76
	4,310	4,038	272
	3,046	3,486	-440
	1,789	2,013	-224
	13,743	14,047	-304
	12,075	13,124	-1,049
	16,009	14,418	1,591
	2,465	3,166	-701
	1,407	1,168	239
	6,482	7,124	-642
	1,645	2,743	-1,098
	3,029	4,968	-1,939
	816	907	-91
	2,955	4,807	-1,852
	1,417	1,444	-27
	4,096	4,777	-681
	1,201	1,127	74
	3,184	4,356	-1,172
	1,773	2,420	-647
	1,312	1,505	-193
	971	817	154
	599	371	228
	365	248	117
	1,296	851	445
	869	642	227
	1,581	1,887	-306
	106	78	28
	119	77	42
	129	132	-3
	206	253	-47
	539	670	-131
	98	73	25
	526	388	138
	216	204	12
	65	76	-11
	269	281	-12
	398	355	43
	201	196	5
	1,346	1,278	68
	7,194	7,339	-145
	1,571	1,476	95
	10,792	8,929	1,863
	9,597	9,186	411
	82,232	75,634	6,598
	9,832	9,020	812
	67,038	55,885	11,153
	80,451	56,893	23,558
	2,047	3,669	-1,622
	3,759	4,423	-664
	997	1,278	-281
	3,469	4,035	-566
	2,821	3,334	-513
	2,180	2,605	-425
	765	1,009	-244
	818	850	-32
	2,529	2,949	-420
	19,579	18,083	1,496
	4,716	5,813	-1,097
	579	678	-99
	4,742	5,614	-872
	2,639	3,506	-867
	2,457	2,570	-113
	5,605	6,069	-464
	3,775	3,882	-107
	22,447	20,847	1,600
	1,958	2,656	-698
	2,257	2,377	-120
	6,858	4,845	2,013
	2,526	2,268	258
	5,709	7,233	-1,524
	3,117	5,647	-2,530
	9,102	9,345	-243
	1,062	1,487	-425
	17,614	16,098	1,516
	7,691	6,646	1,045
	321	338	-17
	281,534	285,017	-3,483
	29,692	29,326	366
	2,651	3,291	-640
	9,513	8,801	712
	2,995	1,053	1,942
	1,533	1,916	-383
	1,277	1,791	-514
	5,364	6,608	-1,244
	15,773	15,922	-149
	12,826	4,388	8,438
	21,816	10,547	11,269
	7,965	9,527	-1,562
	1,123	384	739
	3,217	2,752	465
	200	155	45
	370	373	-3
	181	64	117
	321	259	62
	1,979	2,432	-453
	2,242	1,703	539
	2,076	2,284	-208
	86	96	-10
	258	227	31
	537	571	-34
	328	498	-170
	517	1,349	-832
	4,737	4,732	5
	401	400	1
	422	1,176	-754
	909	912	-3
	95	78	17
	3,329	3,754	-425
	20	25	-5
	5,305	4,755	550
	723	256	467
	6,858	8,540	-1,682
	65,561	81,899	-16,338
	6,070	7,058	-988
	2,511	2,922	-411
	4,812	5,880	-1,068
	9,523	11,319	-1,796
	5,911	5,489	422
	10,417	10,232	185
	3,547	4,336	-789
	6,760	8,075	-1,315
	3,275	4,292	-1,017
	2,169	768	1,401
	1,355	3,421	-2,066
	730	915	-185
	1,359	480	879
	10,417	10,865	-448
	73,409	73,205	204
	13,073	13,065	8
	1,546	544	1,002
	12,878	2,268	10,610
	5,016	4,423	593
	4,186	3,892	294
	9,991	11,486	-1,495
	2,404	418	1,986
	7,771	7,524	247
	46,623	47,422	-799
	10,637	9,004	1,633
	8,507	8,072	435
	41,211	37,100	4,111
	12,884	11,219	1,665
	11,186	10,219	967
	936	909	27
	6,086	6,558	-472
	7,532	3,812	3,720
	234	288	-54
	654	332	322
	2,252	2,347	-95
	6,192	3,164	3,028
	9,086	7,718	1,368
	9,520	8,120	1,400
	6,763	5,672	1,091
	3,502	2,163	1,339
	2,088	4,707	-2,619
	3,581	4,358	-777
	2,805	3,108	-303
	3,755	4,445	-690
	5,068	4,785	283
	4,430	4,461	-31
	2,556	2,827	-271
	6,378	7,137	-759
	4,666	8,614	-3,948
	17,488	16,278	1,210
	2,931	2,241	690
	90,993	41,665	49,328
	55,785	54,774	1,011
	25,875	27,272	-1,397
	4,759	5,201	-442
	10,679	9,251	1,428
	82,988	83,314	-326
	4,413	3,934	479
	6,943	7,807	-864
	35,428	34,875	553
	4,999	4,895	104
	30,995	30,674	321
	2,515	2,992	-477
	5,845	6,404	-559
	1,383	1,554	-171
	6,913	6,523	390
	2,303	2,245	58
	5,746	13,231	-7,485
	522	1,160	-638
	1,414	873	541
	1,414	1,389	25
	3,852	2,068	1,784
	3,790	2,888	902
	2,526	2,281	245
	6,484	6,382	102
	3,242	2,911	331
	8,426	9,567	-1,141
	7,126	5,863	1,263
	13,233	11,885	1,348
	1,043	560	483
	5,512	2,973	2,539
	3,364	3,068	296
	10,004	8,750	1,254
	6,168	6,289	-121
	4	3	1
	2,692	1,465	1,227
	3,500	2,346	1,154
	6,563	5,927	636
	16,689	9,005	7,684
	4,155	3,602	553
	6,525	6,070	455
	42,481	40,438	2,043
	7,965	7,417	548
	2,970	2,499	471
	1,968	988	980
	8,392	7,686	706
	29,371	28,988	383
	6,207	5,889	318
	3,429	2,343	1,086
	195,188	140,300	54,888
	7,544	8,059	-515
	4,801	4,207	594
	929	1,077	-148
	7,939	8,397	-458
	6,539	7,556	-1,017
	1,125	1,123	2
	3,993	1,735	2,258
	6,345	6,384	-39
	894	901	-7
	2,942	2,985	-43
	3,326	1,442	1,884
	45,125	45,187	-62
	7,019	6,959	60
	10,310	8,721	1,589
	8,635	7,480	1,155
	31,169	30,289	880
	6,234	5,892	342
	4,325	5,514	-1,189
	6,181	3,100	3,081
	4,103	2,934	1,169
	2,686	5,544	-2,858
	5,498	6,214	-716
	9,930	8,941	989
	4,485	4,283	202
	173,704	122,654	51,050
	9,549	8,069	1,480
	3,486	3,067	419
	6,615	6,002	613
	8,733	7,331	1,402
	35,000	35,000
	1,698	1,662	36
	3,584	3,484	100
	2,602	2,862	-260
	2,210	1,202	1,008
	3,146	3,060	86
	14,075	11,922	2,153
	1,252	694	558
	1,506	1,768	-262
	10,245	9,727	518
	5,141	4,211	930
	16,848	8,167	8,681
	9,903	9,698	205
	11	11
	131,737	122,365	9,372
	9,975	9,586	389
	6,067	4,333	1,734
	4,156	3,350	806
	1,296	1,332	-36
	2,990	2,320	670
	15,342	14,761	581
	148	135	13
	8,707	8,488	219
	30,473	28,986	1,487
	438	541	-103
	7,802	9,681	-1,879
	13,503	12,352	1,151
	943	1,127	-184
	3,711	4,435	-724
	2,102	2,183	-81
	2,098	2,183	-85
	10,066	9,648	418
	4,662	9,767	-5,105
	7,877	6,262	1,615
	13,620	12,387	1,233
	1,223	2,536	-1,313
	5,219	7,840	-2,621
	1,301	2,741	-1,440
	1,245	2,610	-1,365
	595	1,276	-681
	2,866	5,856	-2,990
	3,575	6,986	-3,411
	4,934	3,784	1,150
	1,004	1,090	-86
	1,004	1,293	-289
	5,181	5,780	-599
	2,663	2,670	-7
	2,775	3,457	-682
	1,665	2,210	-545
	1,708	1,473	235
	6,979	6,885	94
	11,360	9,799	1,561
	1,233	1,563	-330
	558	349	209
	337	473	-136
	377	232	145
	321	585	-264
	369	560	-191
	417	696	-279
	81	123	-42
	895	626	269
	5,862	2,680	3,182
	2,132	1,440	692
	7,994	6,997	997
	1,154	1,173	-19
	92	65	27
	982	1,139	-157
	557	368	189
	1,026	776	250
	1,731	2,694	-963
	31	37	-6
	202	230	-28
	842	1,233	-391
	263	183	80
	167	176	-9
	383	431	-48
	758	800	-42
	297	477	-180
	393	347	46
	50	76	-26
	308	286	22
	164	136	28
	861	415	446
	44	73	-29
	503	619	-116
	486	1,412	-926
	1,778	1,920	-142
	20,291	19,176	1,115
	5,960	5,635	325
	49	43	6
	136	97	39
	414	392	22
	2,427	1,801	626
	3,109	2,322	787
	2,817	2,573	244
	2,593	2,821	-228
	3,080	2,206	874
	5,217	3,667	1,550
	1,671	1,968	-297
	3,651	3,150	501
	3,322	3,055	267
	3,706	5,088	-1,382
	2,911	2,462	449
	2,272	2,429	-157
	4,576	5,022	-446
	6,117	7,993	-1,876
	7,887	8,444	-557
	371	378	-7
	1,792	902	890
	3,239	5,088	-1,849
	1,472	1,229	243
	11,442	7,764	3,678
	2,019	2,208	-189
	10,700	9,480	1,220
	60,152	85,044	-24,892
	44,103	8,738	35,365
	59,770	79,421	-19,651
	43,903	30,982	12,921
	123,872	111,472	12,400
	20,019	17,289	2,730
	5,183	5,932	-749
	44,477	44,768	-291
	6,098	3,055	3,043
	533	551	-18
	150,848	149,016	1,832
	5,246	4,667	579
	3,396	3,127	269
	5,233	3,704	1,529
	5,840	4,016	1,824
	5,191	4,191	1,000
	3,960	3,978	-18
	8,426	6,916	1,510
	1,596	6,485	-4,889
	355	875	-520
	4,224	4,125	99
	5,149	4,891	258
	10,172	9,532	640
	3,361	3,630	-269
	10,793	11,594	-801
	2,817	1,956	861
	3,768	4,896	-1,128
	444	571	-127
	5,353	7,274	-1,921
	6,540	10,484	-3,944
	1,836	1,352	484
	768	957	-189
	2,479	3,131	-652
	3,488	4,350	-862
	4,218	3,703	515
	1,600	1,209	391
	7,155	8,697	-1,542
	1,645	2,065	-420
	1,509	1,781	-272
	6,034	6,593	-559
	128	25	103
	2,180	2,595	-415
	9,433	8,448	985
	69,128	85,829	-16,701
	28,659	31,115	-2,456
	74,213	62,980	11,233
	14,248	2,466	11,782
	11,445	11,426	19
	2,018	1,524	494
	1,517	3,624	-2,107
	328	781	-453
	2,149	1,711	438
	7,025	6,287	738
	812	1,497	-685
	4,009	6,259	-2,250
	2,881	3,129	-248
	2,218	1,920	298
	8,871	8,348	523
	31,048	29,143	1,905
	4,383	3,634	749
	6,413	5,848	565
	3,758	3,616	142
	191	148	43
	4,525	3,423	1,102
	4,891	3,943	948
	6,831	6,588	243
	2,860	2,838	22
	2,047	1,672	375
	3,481	2,919	562
	2,418	2,066	352
	3,433	2,918	515
	4,833	4,191	642
	5,316	4,881	435
	7,112	7,244	-132
	1,965	1,857	108
	4,873	3,721	1,152
	5,869	4,303	1,566
	8,193	7,566	627
	7,759	6,802	957
	10,571	10,418	153
	4,228	4,216	12
	41,225	40,760	465
	4,426	4,621	-195
	17,498	15,953	1,545
	7,890	7,566	324
	2,599	2,695	-96
	2,220	2,319	-99
	9,389	7,024	2,365
	11,394	9,080	2,314
	760	655	105
	4,451	5,563	-1,112
	817	1,024	-207
	4,703	4,144	559
	4,510	5,029	-519
	7,216	6,194	1,022
	4,809	5,002	-193
	9,296	10,492	-1,196
	7,568	11,389	-3,821
	2,345	5,137	-2,792
	3,163	4,337	-1,174
	4,030	5,510	-1,480
	10,437	15,311	-4,874
	3,744	4,188	-444
	8,858	14,733	-5,875
	3,145	3,163	-18
	10,659	8,929	1,730
	6,137	4,454	1,683
	41,380	24,929	16,451
	39,465	31,687	7,778
	3,185	2,409	776
	3,940	4,812	-872
	7,019	8,992	-1,973
	25,833	27,447	-1,614
	24,025	21,893	2,132
	7,087	6,395	692
	16,702	21,400	-4,698
	9,555	6,405	3,150
	20,390	15,358	5,032
	9,147	7,252	1,895
	32,869	11,836	21,033
	58,636	14,241	44,395
	16,887	15,493	1,394
	9,156	8,039	1,117
	12,812	18,487	-5,675
	13,933	11,594	2,339
	35,689	35,172	517
	12,828	14,709	-1,881
	27,894	30,299	-2,405
	51,027	13,531	37,496
	36,792	5,405	31,387
	36,158	18,037	18,121
	7,147	6,425	722
	12,658	17,349	-4,691
	45,781	8,190	37,591
	21,810	18,730	3,080
	48,110	18,128	29,982
	4,579	3,032	1,547
	27,183	26,977	206
	8,915	13,685	-4,770
	4,636	8,014	-3,378
	28,752	26,056	2,696
	39,074	20,764	18,310
	37,353	26,025	11,328
	41,815	20,860	20,955
	6,960	5,064	1,896
	7,600	6,089	1,511
	15,877	15,621	256
	13,863	16,048	-2,185
	4,190	4,898	-708
	7,073	7,658	-585
	26,649	21,127	5,522
	18,138	17,126	1,012
	26,298	12,025	14,273
	32,187	36,849	-4,662
	10,515	15,596	-5,081
	21,160	16,109	5,051
	29,531	32,212	-2,681
	55,239	26,566	28,673
	23,846	13,487	10,359
	36,189	35,661	528
	31,302	8,600	22,702
	3,196	2,394	802
	34,650	28,494	6,156
	10,177	11,690	-1,513
	3,902	4,464	-562
	31,999	13,192	18,807
	10,424	11,871	-1,447
	11,593	10,258	1,335
	4,906	4,058	848
	13,155	9,149	4,006
	33,690	19,053	14,637
	2,783	5,214	-2,431
	4,710	4,819	-109
	6,600	6,159	441
	8,328	7,938	390
	9,687	13,698	-4,011
	5,149	8,089	-2,940
	6,216	5,145	1,071
	67,922	57,587	10,335
	5,879	5,833	46
	5,258	6,642	-1,384
	6,698	5,377	1,321
	7,075	7,908	-833
	5,960	5,317	643
	118,327	129,090	-10,763
	12,459	9,941	2,518
	12,491	11,020	1,471
	8,169	5,698	2,471
	5,891	7,978	-2,087
	4,858	5,219	-361
	6,130	4,728	1,402
	8,732	6,437	2,295
	86,424	33,396	53,028
	7,592	7,675	-83
	7,932	9,817	-1,885
	6,235	4,927	1,308
	7,649	7,633	16
	9,478	9,143	335
	10,283	10,416	-133
	7,787	7,106	681
	63,669	81,471	-17,802
	7,244	7,116	128
	6,995	6,910	85
	267	381	-114
	8,173	7,936	237
	6,780	5,379	1,401
	4,512	3,929	583
	4,723	4,986	-263
	17,729	11,223	6,506
	3,850	4,652	-802
	354	399	-45
	51,364	70,761	-19,397
	4,260	6,809	-2,549
	6,687	6,698	-11
	7,616	8,320	-704
	3,210	4,275	-1,065
	7,589	8,111	-522
	8,536	8,984	-448
	37,648	39,659	-2,011
	12,523	11,514	1,009
	8,073	10,099	-2,026
	6,093	6,717	-624
	115,682	109,549	6,133
	4,973	4,194	779
	340	380	-40
	9,373	9,085	288
	5,952	5,314	638
	8,285	8,212	73
	7,229	6,464	765
	10,285	9,133	1,152
	3,426	5,996	-2,570
	5,506	11,574	-6,068
	6,793	8,330	-1,537
	14,445	9,796	4,649
	5,842	5,755	87
	4,156	3,976	180
	5,977	5,782	195
	8,903	8,367	536
	8,500	7,892	608
	6,049	5,777	272
	6,758	6,683	75
	10,262	11,767	-1,505
	695	835	-140
	5,547	5,066	481
	3,605	4,626	-1,021
	6,558	6,315	243
	2,899	6,717	-3,818
	10,221	9,699	522
	5,491	5,672	-181
	4,381	4,185	196
	15,739	12,408	3,331
	2,801	1,664	1,137
	6,508	5,854	654
	5,317	5,621	-304
	9,208	9,718	-510
	7,648	7,927	-279
	6,972	7,598	-626
	10,900	9,765	1,135
	4,629	6,881	-2,252
	10,722	8,449	2,273
	88,511	82,992	5,519
	4,275	3,984	291
	12,144	11,689	455
	9,546	9,921	-375
	382	368	14
	6,576	7,531	-955
	7,855	8,492	-637
	7,673	7,895	-222
	8,062	7,111	951
	8,032	8,186	-154
	3,674	3,526	148
	4,613	2,990	1,623
	9,170	8,304	866
	28,350	27,830	520
	54,042	72,277	-18,235
	8,960	9,329	-369
	4,839	3,580	1,259
	3,415	2,499	916
	2,522	1,958	564
	14,986	14,281	705
	46,320	43,467	2,853
	175	182	-7
	625	636	-11
	3,800	3,878	-78
	7,333	6,818	515
	338	313	25
	72,388	81,799	-9,411
	45,317	42,549	2,768
	74,581	80,928	-6,347
	67,503	65,224	2,279
	4,223	4,017	206
	69,880	68,996	884
	16	11	5
	6,051	5,675	376
	20,352	3,630	16,722
	2,544	1,742	802
	20,623	17,380	3,243
	12,278	11,955	323
	5,116	5,088	28
	60,366	59,639	727
	12,289	15,185	-2,896
	6,516	8,689	-2,173
	10,419	9,532	887
	28,586	26,439	2,147
	40,269	40,018	251
	4,049	6,622	-2,573
	6,018	5,430	588
	4,021	4,285	-264
	5,818	3,943	1,875
	1,024	1,091	-67
	1,229	2,001	-772
	12,168	19,508	-7,340
	5,597	8,819	-3,222
	19,465	19,380	85
	7,509	6,629	880
	10,980	8,023	2,957
	27,118	22,122	4,996
	5,972	3,819	2,153
	5,043	3,743	1,300
	2,711	2,780	-69
	6,569	5,481	1,088
	23		23
	4,758	4,170	588
	4,912	4,829	83
	27,518	24,137	3,381
	5,674	5,011	663
	5,162	4,128	1,034
	7,675	5,651	2,024
	3,070	2,482	588
	8,596	8,815	-219
	16,257	12,702	3,555
	10,392	9,273	1,119
	2,166	2,181	-15
	111,610	91,294	20,316
	10,257	9,533	724
	6,043	5,482	561
	3,189	2,906	283
	5,078	4,819	259
	5,451	5,119	332
	4,384	4,208	176
	5,318	5,304	14
	9	11	-2
	875	1,095	-220
	244	348	-104
	1,782	1,008	774
	253	326	-73
	152	219	-67
	1,022	2,052	-1,030
	341	315	26
	159	178	-19
	657	354	303
	99	65	34
	544	571	-27
	4,910	6,314	-1,404
	1,846	2,426	-580
	6,548	5,354	1,194
	1,530	1,300	230
	670	1,348	-678
	278	204	74
	740	755	-15
	652	1,224	-572
	422	312	110
	782	911	-129
	336	303	33
	23	25	-2
	23	27	-4
	224	521	-297
	233	233
	1,294	1,460	-166
	1,615	1,347	268
	995	722	273
	192	173	19
	4,984	4,094	890
	5,880	4,991	889
	38	25	13
	19	19
	12,469	12,108	361
	4,172	3,430	742
	13,324	13,343	-19
	9,379	9,398	-19
	5,068	4,947	121
	5,369	4,437	932
	6,715	6,174	541
	4,832	4,927	-95
	26,879	21,426	5,453
	1,802	1,585	217
	3,931	3,639	292
	6,388	5,750	638
	11,972	8,958	3,014
	10,959	8,746	2,213
	10,368	11,798	-1,430
	3,530	3,043	487
	5,591	4,927	664
	877	749	128
	62,765	17,370	45,395
	5,022	4,618	404
	3,570	3,661	-91
	238	232	6
	5,195	4,329	866
	5,060	4,841	219
	31,006	28,237	2,769
	3,445	3,370	75
	6,890	6,323	567
	12,982	9,429	3,553
	3,267	2,248	1,019
	707	575	132
	69,926	60,309	9,617
	5,257	4,310	947
	858	698	160
	9,555	8,024	1,531
	784	674	110
	11,030	12,300	-1,270
	12,997	12,676	321
	15,000	15,346	-346
	60,000	60,000
	274	638	-364
	212	366	-154
	424	1,234	-810
	6,807	7,901	-1,094
	5,634	5,080	554
	2,403	2,258	145
	6,523	5,041	1,482
	3,332	3,265	67
	513	502	11
	2,461	2,118	343
	2,461	2,187	274
	10,121	8,339	1,782
	2,943	2,290	653
	5,030	4,102	928
	9,015	7,245	1,770
	1,955	1,567	388
	10,174	8,211	1,963
	5,052	5,798	-746
	3,855	3,783	72
	7,172	5,560	1,612
	4,499	3,890	609
	3,307	2,922	385
	76,636	31,543	45,093
	5,486	4,319	1,167
	5,452	3,995	1,457
	4,461	3,245	1,216
	4,313	5,289	-976
	4,979	4,669	310
	5,657	5,475	182
	4,976	4,694	282
	17,815	16,616	1,199
	8,300	7,637	663
	6,180	4,613	1,567
	20,249	18,711	1,538
	1,238	1,145	93
	1,788	1,474	314
	15,287	7,371	7,916
	2,473	938	1,535
	11,982	4,532	7,450
	10,134	9,338	796
	2,885	1,094	1,791
	11,564	9,269	2,295
	6,165	5,607	558
	3,111	2,801	310
	5,261	3,639	1,622
	3,608	2,490	1,118
	3,976	3,577	399
	4,642	4,629	13
	37	20	17
	8	5	3
	5,727	5,300	427
	5,546	4,170	1,376
	10,163	9,426	737
	5,429	4,961	468
	4,925	3,786	1,139
	602	409	193
	3,910	2,682	1,228
	5,235	3,956	1,279
	5,281	4,203	1,078
	2,205	1,868	337
	4,183	3,839	344
	2,487	2,165	322
	5,491	4,121	1,370
	95,159	95,238	-79
	1	3	-2

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			-266
b			2
c			-989
d			-898
e			-1,403
			152,385
			3,123
			-75
			-1,436
			-33,412
			-1,069
			-76
			-322
			-4,154
			-1,355
			63
			-643
			-1,236
			-2,231
			-2,659
			-715
			86
			-1,329
			-56
			-694
			-3,456
			1,123
			808
			-2,083
			-1
			-97
			1,377
			45
			328
			106
			-1,521
			-73
			33
			-144
			424
			3,557
			-87
			513
			2,778
			-420
			562
			7
			-8

			118
			1,931
			-497
			-105
			-92
			100
			-218
			-424
			433
			2,158
			142
			-1,454
			-3,778
			-182
			-1,189
			-590
			-142
			333
			1,914
			-243
			-131
			1,422
			54

			168
			-30
			-751
			-246
			4
			106
			-11
			247
			19
			427
			198
			453
			2,631
			-9,866
			1,713
			21,611
			-1,424
			17,557
			32,927
			2,476
			100,382
			-14,131
			6,067
			12,724
			11,177
			1,752
			3,978
			31,772
			8,533
			-11,290
			50,492
			-2,898
			-983
			-6,093
			-15,520
			18,441
			-10,911
			2,254
			1,022
			6,541
			8,691
			2,554
			12,355
			-3,677
			4,108
			4,856
			1,132
			-13,294
			28,757
			73,277
			1,538
			122,307
			2,371
			16,958
			1,684
			7,035
			-5,488
			10,085
			-15,172
			-614
			33,825
			1,819
			24,613
			-6,065
			12,353
			1,635
			2,032
			14,636
			42,096
			34,177
			1,626
			7,744
			3,670
			-14,571
			43,204
			60,699
			58,920
			8,305
			-3,538
			380
			1,145
			1,109
			264
			555
			-387
			21,950
			4,545
			878
			127
			652
			535
			244
			-4
			9
			854
			-30,437
			863
			84
			14
			22
			1,212
			450
			-305
			-397
			-93
			-2,546
			-800
			-12
			-819
			28
			-1,370
			-103
			-3,836
			-1,356
			1,863
			1,091
			121
			-195
			148
			-334
			-138
			-728
			-5,460
			-3,239
			-2,247
			-77
			-2,405
			-7

			-41
			56
			-1,317
			1,340
			-921
			43
			-78
			-50
			28
			-23
			-1,355
			-44
			-20,920
			83
			-20
			-21
			88
			270
			-465

			-207
			1
			-33
			295
			92
			-26

			-16
			-44
			-15,796
			111
			-25
			11
			-24
			26
			-25
			-209
			-44
			-28
			181
			-11
			32
			36
			-8
			-39
			-26
			-6
			-158
			13
			-90
			-33
			-14
			-15
			-9
			47
			9
			-92
			-60
			-772
			-7
			-7,296
			-207
			-132
			482
			2,364
			595
			-1,157
			789
			-817
			-2,439
			-312
			305
			-1,861
			-773
			-2,832
			571
			313
			820
			550
			-1,155
			-227
			37,700
			6,922
			852
			8,369
			14,398
			2,471
			43,894
			4,802
			8,847
			848
			-1,239
			4,999
			2,637
			-68
			3,361
			2,666
			4,693
			-4,253
			1,826
			49,030
			2,776
			381
			-4,037
			729
			501
			1,116
			7,904
			3,145
			29,740
			5,156
			6,206
			1,987
			327
			-5,031
			10,646
			2,382
			28,280
			5,274
			-2,416
			51,849
			1,852
			8,506
			5,546
			9,652
			2,554
			9,246
			5,240
			349
			821
			6,328
			20,082
			12,840
			2,224
			4,695
			-82
			-234
			3,212
			15,981
			26,936
			24,245
			5,865
			-18,586
			910
			-338
			49
			702
			-24,912
			-5
			-411
			-317
			897
			905
			32
			-1,192
			-849
			-144
			-1,499
			138
			-77
			-158
			76
			-102
			1
			-1,209
			38
			-1,047
			-100
			-41
			22
			-112
			-234
			-143
			-23
			-108
			-155
			-7
			39
			-181
			80
			190
			136
			-577
			-249
			-5
			-486
			42
			-265
			-150
			-180
			4,597
			5
			3
			111
			-526
			774
			132
			1
			7,406
			-161
			385
			3,714
			3,280
			46
			-490
			-479
			1,763
			1
			179
			99
			35
			1
			256
			190
			4,247
			53
			12
			489
			3
			9
			224
			368
			467
			257
			-131
			-1,378
			1,332
			334
			-807
			20,716
			10,169
			4,113
			5,806
			2,114
			23,862
			3,306
			5,468
			390
			-1,514
			1,475
			800
			55,535
			91
			-2,996
			2,000
			4,437
			1,232
			1,386
			-1,392
			-2,112
			-282
			1,642
			2,932
			7,019
			1,380
			15,824
			2,138
			1,167
			2,914
			1,553
			211
			-18,887
			6,713
			-256
			-1,324
			16,139
			2,903
			3,379
			-422
			27,632
			1,085
			653
			2,868
			1,258
			3,731
			5,440
			1,451
			2,947
			4,922
			1,349
			2,081
			901
			3,104
			10,556
			1,112
			6,154
			1,218
			1,950
			2,780
			5,385
			13,867
			11,705
			3,773
			540
			1,120
			-1
			392
			1,484
			749
			1,290
			2,422
			330
			-1,001
			586
			18
			-1,352
			-3,549
			-1,139
			1,608
			-53
			-972
			110
			-422
			317
			-2,436
			-1,465
			-231
			-328
			1,263
			-484
			-2,378
			-348
			-16
			2,623
			1,700
			768
			2,282
			-46
			56
			-429
			-236
			-76
			272
			-440
			-224
			-304
			-1,049
			1,591
			-701
			239
			-642
			-1,098
			-1,939
			-91
			-1,852
			-27
			-681
			74
			-1,172
			-647
			-193
			154
			228
			117
			445
			227
			-306
			28
			42
			-3
			-47
			-131
			25
			138
			12
			-11
			-12
			43
			5
			68
			-145
			95
			1,863
			411
			6,598
			812
			11,153
			23,558
			-1,622
			-664
			-281
			-566
			-513
			-425
			-244
			-32
			-420
			1,496
			-1,097
			-99
			-872
			-867
			-113
			-464
			-107
			1,600
			-698
			-120
			2,013
			258
			-1,524
			-2,530
			-243
			-425
			1,516
			1,045
			-17
			-3,483
			366
			-640
			712
			1,942
			-383
			-514
			-1,244
			-149
			8,438
			11,269
			-1,562
			739
			465
			45
			-3
			117
			62
			-453
			539
			-208
			-10
			31
			-34
			-170
			-832
			5
			1
			-754
			-3
			17
			-425
			-5
			550
			467
			-1,682
			-16,338
			-988
			-411
			-1,068
			-1,796
			422
			185
			-789
			-1,315
			-1,017
			1,401
			-2,066
			-185
			879
			-448
			204
			8
			1,002
			10,610
			593
			294
			-1,495
			1,986
			247
			-799
			1,633
			435
			4,111
			1,665
			967
			27
			-472
			3,720
			-54
			322
			-95
			3,028
			1,368
			1,400
			1,091
			1,339
			-2,619
			-777
			-303
			-690
			283
			-31
			-271
			-759
			-3,948
			1,210
			690
			49,328
			1,011
			-1,397
			-442
			1,428
			-326
			479
			-864
			553
			104
			321
			-477
			-559
			-171
			390
			58
			-7,485
			-638
			541
			25
			1,784
			902
			245
			102
			331
			-1,141
			1,263
			1,348
			483
			2,539
			296
			1,254
			-121
			1
			1,227
			1,154
			636
			7,684
			553
			455
			2,043
			548
			471
			980
			706
			383
			318
			1,086
			54,888
			-515
			594
			-148
			-458
			-1,017
			2
			2,258
			-39
			-7
			-43
			1,884
			-62
			60
			1,589
			1,155
			880
			342
			-1,189
			3,081
			1,169
			-2,858
			-716
			989
			202
			51,050
			1,480
			419
			613
			1,402

			36
			100
			-260
			1,008
			86
			2,153
			558
			-262
			518
			930
			8,681
			205

			9,372
			389
			1,734
			806
			-36
			670
			581
			13
			219
			1,487
			-103
			-1,879
			1,151
			-184
			-724
			-81
			-85
			418
			-5,105
			1,615
			1,233
			-1,313
			-2,621
			-1,440
			-1,365
			-681
			-2,990
			-3,411
			1,150
			-86
			-289
			-599
			-7
			-682
			-545
			235
			94
			1,561
			-330
			209
			-136
			145
			-264
			-191
			-279
			-42
			269
			3,182
			692
			997
			-19
			27
			-157
			189
			250
			-963
			-6
			-28
			-391
			80
			-9
			-48
			-42
			-180
			46
			-26
			22
			28
			446
			-29
			-116
			-926
			-142
			1,115
			325
			6
			39
			22
			626
			787
			244
			-228
			874
			1,550
			-297
			501
			267
			-1,382
			449
			-157
			-446
			-1,876
			-557
			-7
			890
			-1,849
			243
			3,678
			-189
			1,220
			-24,892
			35,365
			-19,651
			12,921
			12,400
			2,730
			-749
			-291
			3,043
			-18
			1,832
			579
			269
			1,529
			1,824
			1,000
			-18
			1,510
			-4,889
			-520
			99
			258
			640
			-269
			-801
			861
			-1,128
			-127
			-1,921
			-3,944
			484
			-189
			-652
			-862
			515
			391
			-1,542
			-420
			-272
			-559
			103
			-415
			985
			-16,701
			-2,456
			11,233
			11,782
			19
			494
			-2,107
			-453
			438
			738
			-685
			-2,250
			-248
			298
			523
			1,905
			749
			565
			142
			43
			1,102
			948
			243
			22
			375
			562
			352
			515
			642
			435
			-132
			108
			1,152
			1,566
			627
			957
			153
			12
			465
			-195
			1,545
			324
			-96
			-99
			2,365
			2,314
			105
			-1,112
			-207
			559
			-519
			1,022
			-193
			-1,196
			-3,821
			-2,792
			-1,174
			-1,480
			-4,874
			-444
			-5,875
			-18
			1,730
			1,683
			16,451
			7,778
			776
			-872
			-1,973
			-1,614
			2,132
			692
			-4,698
			3,150
			5,032
			1,895
			21,033
			44,395
			1,394
			1,117
			-5,675
			2,339
			517
			-1,881
			-2,405
			37,496
			31,387
			18,121
			722
			-4,691
			37,591
			3,080
			29,982
			1,547
			206
			-4,770
			-3,378
			2,696
			18,310
			11,328
			20,955
			1,896
			1,511
			256
			-2,185
			-708
			-585
			5,522
			1,012
			14,273
			-4,662
			-5,081
			5,051
			-2,681
			28,673
			10,359
			528
			22,702
			802
			6,156
			-1,513
			-562
			18,807
			-1,447
			1,335
			848
			4,006
			14,637
			-2,431
			-109
			441
			390
			-4,011
			-2,940
			1,071
			10,335
			46
			-1,384
			1,321
			-833
			643
			-10,763
			2,518
			1,471
			2,471
			-2,087
			-361
			1,402
			2,295
			53,028
			-83
			-1,885
			1,308
			16
			335
			-133
			681
			-17,802
			128
			85
			-114
			237
			1,401
			583
			-263
			6,506
			-802
			-45
			-19,397
			-2,549
			-11
			-704
			-1,065
			-522
			-448
			-2,011
			1,009
			-2,026
			-624
			6,133
			779
			-40
			288
			638
			73
			765
			1,152
			-2,570
			-6,068
			-1,537
			4,649
			87
			180
			195
			536
			608
			272
			75
			-1,505
			-140
			481
			-1,021
			243
			-3,818
			522
			-181
			196
			3,331
			1,137
			654
			-304
			-510
			-279
			-626
			1,135
			-2,252
			2,273
			5,519
			291
			455
			-375
			14
			-955
			-637
			-222
			951
			-154
			148
			1,623
			866
			520
			-18,235
			-369
			1,259
			916
			564
			705
			2,853
			-7
			-11
			-78
			515
			25
			-9,411
			2,768
			-6,347
			2,279
			206
			884
			5
			376
			16,722
			802
			3,243
			323
			28
			727
			-2,896
			-2,173
			887
			2,147
			251
			-2,573
			588
			-264
			1,875
			-67
			-772
			-7,340
			-3,222
			85
			880
			2,957
			4,996
			2,153
			1,300
			-69
			1,088
			23
			588
			83
			3,381
			663
			1,034
			2,024
			588
			-219
			3,555
			1,119
			-15
			20,316
			724
			561
			283
			259
			332
			176
			14
			-2
			-220
			-104
			774
			-73
			-67
			-1,030
			26
			-19
			303
			34
			-27
			-1,404
			-580
			1,194
			230
			-678
			74
			-15
			-572
			110
			-129
			33
			-2
			-4
			-297

			-166
			268
			273
			19
			890
			889
			13

			361
			742
			-19
			-19
			121
			932
			541
			-95
			5,453
			217
			292
			638
			3,014
			2,213
			-1,430
			487
			664
			128
			45,395
			404
			-91
			6
			866
			219
			2,769
			75
			567
			3,553
			1,019
			132
			9,617
			947
			160
			1,531
			110
			-1,270
			321
			-346

			-364
			-154
			-810
			-1,094
			554
			145
			1,482
			67
			11
			343
			274
			1,782
			653
			928
			1,770
			388
			1,963
			-746
			72
			1,612
			609
			385
			45,093
			1,167
			1,457
			1,216
			-976
			310
			182
			282
			1,199
			663
			1,567
			1,538
			93
			314
			7,916
			1,535
			7,450
			796
			1,791
			2,295
			558
			310
			1,622
			1,118
			399
			13
			17
			3
			427
			1,376
			737
			468
			1,139
			193
			1,228
			1,279
			1,078
			337
			344
			322
			1,370
			-79
			-2

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	2,587,027
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	1,529,792	33,507,596	0.045655
2017	1,551,724	32,027,706	0.048449
2016	1,532,883	29,615,453	0.05176
2015	1,483,968	30,713,412	0.048317
2014	1,433,989	29,573,339	0.048489

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

0.24267

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 ......

0.048534

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

33,135,555

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

1,608,201

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

30,708

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

1,638,909

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

1,394,352

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	61,417
	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	61,417
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	61,417
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	91,813
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	91,813
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	30,396
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax30,396	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 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

PNC BANK NA Telephone no. bullet

(412) 762-3792

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

152129938

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-)
CHARLES PERLOW	DISTRIBUTION CMTTEE. 1	2,500
310 GRANT ST STE 2500 PITTSBURGH,PA15219	DISTRIBUTION CMTTEE. 1	2,500
PNC BANK NA	TRUSTEE 48	239,330
116 Allegheny Center Mall PITTSBURGH,PA152129938	TRUSTEE 48	239,330
WILLIAM C RUDOLPH	DISTRIBUTION CMTTEE. 1	2,500
310 GRANT ST STE 2500 PITTSBURGH,PA15219	DISTRIBUTION CMTTEE. 1	2,500

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

33,640,157

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

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

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

33,640,157

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

33,640,157

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

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

504,602

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

33,135,555

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

1,656,778

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

1,656,778

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

61,417

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

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

61,417

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

1,595,361

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

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

1,595,361

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

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

1,595,361

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 ..........

1,394,352

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

1,394,352

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

1,394,352

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					1,595,361
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				36,533
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: $ 1,394,352
a Applied to 2018, but not more than line 2a				36,533
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.....					1,357,819
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 ..........					237,542
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).)

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

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

Check here bullet

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

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

PNC Charitable Trust Grant Review C
PNC Bank 300 Fifth Avenue
PITTSBURGH,PA15222
(412) 762-5157

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

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

cAny submission deadlines:

See website: www.pncsites.com/pncfoundation/charitable_trusts.html for

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

See website: www.pncsites.com/pncfoundation/charitable_trusts.html for

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
RIVERVIEW APARTMENTS INC 52 GARETTA ST PITTSBURGH,PA15217	NONE	PUBLIC CHARITY	MULTI-PURPOSE ROOM UPGRADE	62,500
MAKE A WISH FOUNDATION 707 GRANT STREET PITTSBURGH,PA15219	NONE	PUBLIC CHARITY	WISHMAKERS	5,100
NEIGHBORHOOD ACADEMY 709 N AIKEN AVE PITTSBURGH,PA15206	NONE	PUBLIC CHARITY	FIELDHOUSE FLASHING/LEAK	50,000
JEWISH FEDERATION OF GTR PITTSBURGH 234 MCKEE PL PITTSBURGH,PA152133916	NONE	PUBLIC CHARITY	ANNUAL COMMUNITY CAMPAIGN	335,000
JEWISH FAMILY ASSISTANCE FUND PO BOX 8197 PITTSBURGH,PA15217	NONE	PC	EMERGENCY ASSISTANCE FUND	25,000
Shaare Torah Congregation 2319 MURRAY AVENUE Pittsburgh,PA15217	NONE	PC	GENERAL SUPPORT	45,000
Shady Side Academy 423 FOX CHAPEL ROAD Pittsburgh,PA15238	NONE	PC	GENERAL SUPPORT	25,000
TEMPLE SINAI 5505 FORBES AVE PITTSBURGH,PA15217	NONE	PC	ADA CONCRETE RAMP	6,570
BETH EL CONGREGATION OF SOUTH HILLS 1900 COCHRAN RD PITTSBURGH,PA15220	NONE	PC	SUFRIN CHAPEL RENOVATIONS	30,000
C R JRS CHIP INC The First Tee of Pittsburgh 5370 SCHENLEY DRIVE Pittsburgh,PA152171180	NONE	PC	GENERAL SUPPORT	33,333
Central Catholic High School 4720 FIFTH AVENUE Pittsburgh,PA15213	NONE	PC	GENERAL SUPPORT	37,500
Temple Ohav Shalom 8400 THOMPSON RUN ROAD Allison Park,PA151013266	NONE	PC	GENERAL SUPPORT	39,750
Historical Society of Western Pennsylvan ia 1212 SMALLMAN STREET Pittsburgh,PA15222	NONE	PC	FIRE PANEL ALARM SYSTEM	37,500
YWCA of Greater Pittsburgh 680 ANDERSEN DRIVE FOSTER PLAZA 10 Pittsburgh,PA15220	NONE	PC	GENERAL SUPPORT	30,000
UNITED WAY OF SOUTHWESTERN 1250 PENN AVENUE 1ST FLOOR PITTSBURGH,PA15222	NONE	PC	211 PROGRAM AND UNITED FOR	25,000
Hillel Academy of Pittsburgh 5685 BEACON STREET Pittsburgh,PA152172011	NONE	PC	GENERAL SUPPORT	57,850
Young Men & Womens Hebrew Association & Irene Kaufmann Centers 5738 FORBES AVENUE Pittsburgh,PA15213	NONE	PC	GENERAL SUPPORT	83,333
Children's Museum of Pittsburgh 10 CHILDRENS WAY Pittsburgh,PA15212	NONE	PC	GENERAL SUPPORT	50,000
Angel's Place Inc 2615 NORWOOD AVENUE Pittsburgh,PA15214	NONE	PC	GENERAL SUPPORT	7,500
National Aviary Allegheny Commons West 700 ARCH STREET Pittsburgh,PA15212	NONE	PC	GENERAL SUPPORT	62,500
Friends of the Pittsburgh Urban Forest 32 62ND STREET Pittsburgh,PA15201	NONE	PC	GENERAL SUPPORT	20,000
PITTSBURGH JEWISH WOMEN'S LEAGUE FOR TAHARATH HAMISHPOCHO 5892 HOBART ST PITTSBURGH,PA15217	NONE	PC	PITTSBURGH MIKVAH	37,500
SLB Radio Productions Inc PO BOX 100092 Pittsburgh,PA15233	NONE	PC	GENERAL SUPPORT	10,000
Best of Batch Foundation 2000 WEST STREET Munhall,PA15120	NONE	PC	GENERAL SUPPORT	41,000
Bnai Emunah Chabad Inc 4315 MURRAY AVENUE Pittsburgh,PA15217	NONE	PC	GREENFIELD MIKVAH	40,000
TAG Community Ventures 1270 BELLEROCK STREET Pittsburgh,PA15217	NONE	PC	NEXTGEN LAB	30,000
Total ................................. 3a				1,226,936

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	691,439
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	2,587,027
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aING GROEP N V SPON			14	251
bKONINKLIJKE AHOLD			14	6
cKONINKLIJKE PHILLI			14	261
dNN GROUP NV - UNSP			14	253
eNOVARTIS AG SPONSO			14	225
fPRYSMIAN SPA-UNSPO			14	276
gROCHE HOLDINGS LTD			14	210
hROYAL DUTCH SHELL			14	1,471
iSWISS RE LTD SPN A			14	23
jTELEFONICA BRASIL			14	34
kTOTAL FINA S A			14	390
lUNILEVER N V N Y S			14	150
mASML HOLDING NV-NY			14	132
nFERRARI NV - W/I S			14	7
oFIAT CHRYSLER AUTO			14	11
12 Subtotal. Add columns (b), (d), and (e)..				3,282,166

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

3,282,166

(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

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Form 990PF - Special Condition Description:

Special Condition Description