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
AUGUST & MINNIE BONOMO TR PERPETUAL CHAR TR

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

25-6378526

B Telephone number (see instructions)

(412) 768-5898

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

$6,217,201J 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...	155,962		155,962
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		666,900
b	Gross sales price for all assets on line 6a 6,435,872
7	Capital gain net income (from Part IV, line 2)...			666,900
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	822,862		822,862
13	Compensation of officers, directors, trustees, etc.	54,693		51,958		2,735
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)...		10,055	1,603		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		5,635	5,635
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	70,383		59,196	0	2,735
25	Contributions, gifts, grants paid.......	285,165				285,165
26	Total expenses and disbursements. Add lines 24 and 25	355,548		59,196	0	287,900
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	467,314
b	Net investment income (if negative, enter -0-)			763,666
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.........	303,890	344,310	344,310
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,033,594	1,925,174	2,177,763
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,012,098	3,548,650	3,695,128
	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)	5,349,582	5,818,134	6,217,201
	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........	5,235,335	5,690,644
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	114,247	127,490
	29	Total net assets or fund balances (see instructions).....	5,349,582	5,818,134
	30	Total liabilities and net assets/fund balances (see instructions).	5,349,582	5,818,134

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

5,349,582

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

467,314

Other increases not included in line 2 (itemize) bullet

1,238

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

5,818,134

Decreases not included in line 2 (itemize) bullet

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

5,818,134

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	8. BAXTER INTERNATIONAL INC		2018-01-04	2019-01-01
b	16. BECTON DICKINSON AND CO PFD 06.125% 05/01/2020		2019-06-26	2019-01-01
c	9. CERNER CORP		2019-05-03	2019-01-01
d	24. GLOBUS MEDICAL INC A		2019-05-03	2019-01-01
e	15. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021		2019-10-21	2019-01-01
	5. VARIAN MED SYS INC COM		2019-08-26	2019-01-01
	176. APPLE INC		2013-10-23	2019-01-04
	225. CITIGROUP INC		2017-07-28	2019-01-04
	1. MERCK & CO XXX-XX-XXXX		2001-01-01	2019-01-07
	1. JPMORGAN CHASE 46625H100		2001-01-01	2019-01-16
	104. CHEVRON CORPORATION		2018-06-13	2019-01-31
	34. MCCORMICK & CO INC COM NON VTG		2018-10-11	2019-01-31
	121. MCCORMICK & CO INC COM NON VTG		2018-07-13	2019-01-31
	385. MORGAN STANLEY		2016-10-21	2019-01-31
	198. PRICE T ROWE GROUP INC COM		2017-08-25	2019-02-08
	258. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-08
	1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX		2001-01-01	2019-02-13
	437. ARCHER DANIELS MIDLAND CO		2018-08-16	2019-02-15
	156. ABBVIE INC		2017-12-08	2019-02-22
	194. OCCIDENTAL PETE CORP COM		2018-01-19	2019-02-22
	1818. ISHARES TIPS BOND ETF		2016-08-25	2019-03-06
	70. ISHARES TIPS BOND ETF		2018-08-17	2019-03-06
	444.119 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2018-08-17	2019-03-07
	16678.187 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-08-05	2019-03-07
	83. BURLINGTON STORES INC		2016-09-01	2019-03-08
	50. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S		2018-08-16	2019-03-15
	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2019-03-20
	68. BIOGEN INC		2016-08-03	2019-03-22
	1. BANK OF AMERICA XXX-XX-XXXX		2001-01-01	2019-03-28
	9. BOEING CO		2019-03-08	2019-04-11
	62. BOEING CO		2017-10-20	2019-04-11
	141. EASTMAN CHEM CO		2018-03-02	2019-04-11
	244. BANK NEW YORK MELLON CORP COM		2016-05-02	2019-04-24
	79. RAYTHEON COMPANY		2016-02-01	2019-04-24
	8657.177 CAMBIAR INTL EQUITY FUND-INS		2018-08-17	2019-05-03
	2078.755 CAMBIAR INTL EQUITY FUND-INS		2016-12-20	2019-05-03
	110. ALEXION PHARMACEUTICALS INC		2019-02-22	2019-05-03
	34. ALPHABET INC/CA-CL A		2012-02-24	2019-05-03
	10. ALPHABET INC/CA-CL A		2019-01-04	2019-05-03
	16. AMAZON.COM INC		2018-02-02	2019-05-03
	13. AMAZON.COM INC		2018-05-04	2019-05-03
	155. AMERICAN WATER WORKS CO INC		2016-02-05	2019-05-03
	80. AMGEN INC		2015-03-02	2019-05-03
	2. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-03
	133. APPLE INC		2013-10-23	2019-05-03
	166. AUTOMATIC DATA PROCESSING INC		2018-05-23	2019-05-03
	25. AUTOZONE INC		2018-10-11	2019-05-03
	332. BP PLC SPONSORED ADR		2019-02-22	2019-05-03
	6672.72 BAIRD MIDCAP INST		2016-04-06	2019-05-03
	240. BANK OF AMERICA CORP		2019-01-31	2019-05-03
	664. BANK OF AMERICA CORP		2018-07-27	2019-05-03
	175. BAXTER INTERNATIONAL INC		2018-01-04	2019-05-03
	252. BERRY GLOBAL GROUP INC		2019-04-11	2019-05-03
	355. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2019-05-03
	270. BRISTOL MYERS SQUIBB CO		2018-09-14	2019-05-03
	75. BROADCOM INC		2019-02-08	2019-05-03
	81. BURLINGTON STORES INC		2016-09-01	2019-05-03
	411. CBRE GROUP INC		2018-02-23	2019-05-03
	304. CSX CORP COM		2018-07-27	2019-05-03
	216. CELANESE CORP		2018-05-15	2019-05-03
	256. CENTENE CORP		2018-04-26	2019-05-03
	119. CHEVRON CORPORATION		2018-06-13	2019-05-03
	213. CHURCH & DWIGHT INC		2019-01-31	2019-05-03
	81. CISCO SYS INC COM		2018-10-25	2019-05-03
	528. CISCO SYS INC COM		2012-02-24	2019-05-03
	69. CINTAS CORP		2019-04-24	2019-05-03
	539. CITIZENS FINANCIAL GROUP		2016-11-11	2019-05-03
	518. COMCAST CORPORATION CL A		2009-10-01	2019-05-03
	220. COMCAST CORPORATION CL A		2018-10-11	2019-05-03
	254. CONOCOPHILLIPS		2017-11-03	2019-05-03
	19. COSTCO WHSL CORP NEW COM		2019-03-15	2019-05-03
	72. COSTCO WHSL CORP NEW COM		2018-07-27	2019-05-03
	56. DANAHER CORP		2018-06-15	2019-05-03
	98. DOLLAR GENERAL CORP		2018-11-08	2019-05-03
	162. DUKE ENERGY HOLDING CORP		2018-12-13	2019-05-03
	299. E*TRADE FINANCIAL CORP		2019-04-24	2019-05-03
	140. FACEBOOK INC		2016-03-02	2019-05-03
	105. HCA HEALTHCARE INC		2019-03-22	2019-05-03
	100. HOME DEPOT INC COM		2012-02-24	2019-05-03
	284. INTEL CORP		2018-11-02	2019-05-03
	312. INTEL CORP		2016-08-22	2019-05-03
	86. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-01-31	2019-05-03
	17860.514 WCM FOCUSED INTL GROWTH-INS		2018-09-21	2019-05-03
	5935. ISHARES CORE US AGGREGATE BOND ETF		2007-11-14	2019-05-03
	291. ISHARES CORE US AGGREGATE BOND ETF		2018-08-17	2019-05-03
	212. ISHARES MSCI EMERGING MKTS INDEX FUND		2018-08-17	2019-05-03
	2550. ISHARES MSCI EMERGING MKTS INDEX FUND		2005-02-28	2019-05-03
	350. ISHARES TR S&P SMLCP VALU		2015-03-02	2019-05-03
	291. ISHARES TR S&P SMLCP GROW		2015-03-02	2019-05-03
	3313. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2016-09-30	2019-05-03
	2417. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2016-09-30	2019-05-03
	646. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2018-10-01	2019-05-03
	397. J P MORGAN CHASE & CO COM		2009-05-12	2019-05-03
	222. KOHLS CORP COM		2018-04-05	2019-05-03
	116. LAUDER ESTEE COS INC CL A		2019-02-15	2019-05-03
	162. LILLY ELI & CO		2018-07-13	2019-05-03
	131. M&T BK CORP		2019-01-04	2019-05-03
	136. MCDONALDS CORP COM		2017-06-19	2019-05-03
	249. MICROSOFT CORP		2018-07-02	2019-05-03
	123. NORFOLK SOUTHN CORP COM		2018-11-16	2019-05-03
	60. NORTHROP GRUMMAN CORPORATION		2015-03-02	2019-05-03
	324. PFIZER INC COM		2017-11-10	2019-05-03
	193. PROCTER & GAMBLE CO		2018-12-13	2019-05-03
	68. PROCTER & GAMBLE CO		2018-10-25	2019-05-03
	247. PROGRESSIVE CORP OHIO		2019-02-08	2019-05-03
	2297.91 ROWE T PRICE VALUE FD INC COM		2015-03-02	2019-05-03
	34.758 ROWE T PRICE VALUE FD INC COM		2018-08-17	2019-05-03
	134. S&P GLOBAL INC		2016-05-20	2019-05-03
	371. SUNTRUST BANKS INC COM		2016-06-24	2019-05-03
	223. T-MOBILE US INC		2017-04-28	2019-05-03
	235. TOTAL FINA S A		2016-05-06	2019-05-03
	115. UNITED RENTALS INC COM		2017-05-25	2019-05-03
	20. UNITED RENTALS INC COM		2018-09-21	2019-05-03
	31. UNITEDHEALTH GROUP INC COM		2016-10-28	2019-05-03
	57536.89 VANGUARD TOTL BD MKT IDX-ADM		2015-03-02	2019-05-03
	2981.952 VANGUARD TOTL BD MKT IDX-ADM		2018-08-17	2019-05-03
	167. VISA INC CLASS A SHARES		2013-03-11	2019-05-03
	321. WEC ENERGY GROUP INC		2009-03-17	2019-05-03
	290. WASTE MANAGEMENT INC		2018-03-09	2019-05-03
	27183.959 WELLS FARGO CORE BOND FUND		2019-03-07	2019-05-03
	3776.533 WELLS FARGO SPECIAL US MID CAP VALUE I		2016-05-26	2019-05-03
	5592. WISDOMTREE U.S. QUALITY DIVI ETF		2016-09-30	2019-05-03
	172. INGERSOLL-RAND PLC EXCHANGE 3/02/2020		2019-04-11	2019-05-03
	3. SKYWORKS SOLUTIONS INC COM		2019-05-03	2019-05-06
	23. DENTSPLY SIRONA INC		2019-05-03	2019-05-07
	9. WESTERN ALLIANCE BANCORP		2019-05-03	2019-05-07
	167. INDUSTRIA DE DISENO TEXTIL IND ADR		2019-05-03	2019-05-08
	13. WESTERN ALLIANCE BANCORP		2019-05-03	2019-05-08
	1. WESTERN ALLIANCE BANCORP		2019-05-03	2019-05-09
	25. BROWN FORMAN CORP CL B		2019-05-03	2019-05-10
	20. CERNER CORP		2019-05-03	2019-05-10
	10. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-01-31	2019-05-10
	12. APTARGROUP INC		2019-05-03	2019-05-13
	12. TIFFANY & CO NEW COM		2019-05-03	2019-05-14
	8. TIFFANY & CO NEW COM		2019-05-03	2019-05-15
	60. METLIFE INC PFD CALL 09/15/2010 @25		2019-05-03	2019-05-17
	21. THE TRAVELERS COS INC		2019-05-03	2019-05-17
	7. ECOLAB INC		2019-05-03	2019-05-20
	6. WATERS CORP		2019-05-03	2019-05-20
	13. EVEREST RE GROUP LTD		2019-05-03	2019-05-20
	33. CORE LABORATORIES N V COM		2019-05-03	2019-05-20
	26. EMERGENT BIOSOLUTIONS INC		2019-05-03	2019-05-22
	96. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9		2019-05-03	2019-05-22
	90. MARVELL TECHNOLOGY GROUP LTD		2019-05-03	2019-05-23
	4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-05-03	2019-05-24
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2019-05-03	2019-05-24
	4. LVMH MOET HENNESSY LOUIS ADR		2019-05-03	2019-05-24
	3. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-05-03	2019-05-24
	9. PERNOD RICARD SA UNSPONSORED ADR		2019-05-03	2019-05-24
	31. MARVELL TECHNOLOGY GROUP LTD		2019-05-03	2019-05-24
	6. KONTOOR BRANDS INC - W/I		2019-05-03	2019-05-29
	11. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019		2019-05-03	2019-05-29
	.143 KONTOOR BRANDS INC - W/I		2019-05-03	2019-05-30
	59. SCE TRUST VI PFD 05.000% 12/31/2049		2019-05-03	2019-05-30
	50. DEUTSCHE BOERSE AG UNSPN ADR		2019-05-03	2019-05-31
	381. INTESA SAN PAOLO SPA		2019-05-03	2019-05-31
	32. LYDALL INC		2019-05-03	2019-05-31
	361. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1		2019-05-03	2019-06-03
	1212. BANCO SANTANDER S A ADR		2019-05-03	2019-06-04
	107. TOTAL FINA S A		2015-12-04	2019-06-06
	5. EVEREST RE GROUP LTD		2019-05-03	2019-06-06
	18. BAXTER INTERNATIONAL INC		2018-01-04	2019-06-07
	31. DENTSPLY SIRONA INC		2019-05-03	2019-06-10
	10. THE TRAVELERS COS INC		2019-05-03	2019-06-10
	5. EVEREST RE GROUP LTD		2019-05-03	2019-06-11
	6. EVEREST RE GROUP LTD		2019-05-03	2019-06-12
	12. APTARGROUP INC		2019-05-03	2019-06-13
	4. KONTOOR BRANDS INC - W/I		2019-05-03	2019-06-13
	1. KONTOOR BRANDS INC - W/I		2019-05-03	2019-06-13
	45. LYDALL INC		2019-05-03	2019-06-13
	43. RYANAIR HOLDINGS PLC ADR		2019-05-03	2019-06-14
	8. APPLE INC		2013-10-23	2019-06-18
	19. CONAGRA FOODS INC		2019-05-03	2019-06-18
	5. ECOLAB INC		2019-05-03	2019-06-18
	5. UNITEDHEALTH GROUP INC COM		2016-10-28	2019-06-18
	26. CONAGRA FOODS INC		2019-05-03	2019-06-19
	51. DAVE & BUSTER'S ENTERTAINM		2019-05-03	2019-06-19
	26. DENTSPLY SIRONA INC		2019-05-03	2019-06-19
	30. CONAGRA FOODS INC		2019-05-03	2019-06-20
	2. COOPER COS INC NEW		2019-05-03	2019-06-20
	310. SCE TRUST VI PFD 05.000% 12/31/2049		2019-05-03	2019-06-20
	17. AUTOLIV INC		2019-05-03	2019-06-21
	114. SALMAR ASA- UNSP ADR ADR SEDOL BGW7237		2019-05-17	2019-06-21
	8. IHS MARKIT LTD SEDOL BD0Q558		2019-05-03	2019-06-21
	3. WHITE MOUNTAINS INSURANCE GRP		2019-05-03	2019-06-21
	96. SCHNEIDER ELECTRIC SE		2019-05-03	2019-06-24
	57. EQUITY COMMONWEALTH		2019-05-03	2019-06-25
	26. AFLAC INC		2019-05-03	2019-06-26
	4. AIR PRODUCTS & CHEMICALS INC		2019-05-03	2019-06-26
	2. EQUINIX INC		2019-05-03	2019-06-26
	2. MSCI INC		2019-05-03	2019-06-26
	5. ADVANCED AUTO PARTS WI		2019-05-03	2019-06-27
	10. OMNICELL INC		2019-05-03	2019-06-27
	3. SBA COMMUNICATIONS CORP		2019-05-03	2019-06-27
	17. ROSS STORES INC		2019-05-03	2019-06-28
	2. ULTA BEAUTY INC		2019-05-03	2019-06-28
	3. ECOLAB INC		2019-05-03	2019-07-01
	23. MIDDLESEX WATER CO		2019-05-03	2019-07-01
	60. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2019-05-03	2019-07-01
	1. METTLER TOLEDO INTL INC		2019-05-03	2019-07-02
	4. SBA COMMUNICATIONS CORP		2019-05-03	2019-07-02
	7. SERVICE NOW INC		2019-05-03	2019-07-02
	6. XILINX INC COM		2019-05-03	2019-07-03
	47. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-05-03	2019-07-05
	3. INTUIT SOFTWARE		2019-05-03	2019-07-09
	382. ORANGE ADR		2019-05-03	2019-07-09
	8. PROCTER & GAMBLE CO		2018-10-25	2019-07-09
	4. STRYKER CORP		2019-06-24	2019-07-09
	31. METLIFE INC COM		2019-05-03	2019-07-10
	2. XILINX INC COM		2019-05-03	2019-07-10
	4. AVERY DENNISON CORP		2019-05-03	2019-07-11
	4. AVERY DENNISON CORP		2019-05-03	2019-07-12
	7. V-F CORP		2019-05-03	2019-07-12
	2. XILINX INC COM		2019-05-03	2019-07-12
	4. STERIS PLC SEDOL BFY8C75		2019-05-03	2019-07-12
	15. AVERY DENNISON CORP		2019-05-03	2019-07-15
	21. DENTSPLY SIRONA INC		2019-05-03	2019-07-15
	3. ECOLAB INC		2019-05-03	2019-07-15
	5. XILINX INC COM		2019-05-03	2019-07-15
	4. AVERY DENNISON CORP		2019-05-03	2019-07-16
	9. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-05-03	2019-07-16
	50. AIR LIQUIDE ADR		2019-05-03	2019-07-17
	6. AMGEN INC		2015-03-02	2019-07-18
	3. ASML HOLDING NV-NY SEDOL B908F01		2019-05-03	2019-07-18
	27. METLIFE INC COM		2019-05-03	2019-07-19
	14. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2019-05-03	2019-07-19
	3. ECOLAB INC		2019-05-03	2019-07-25
	4. MASTERCARD INC CL A		2019-05-03	2019-07-25
	7. PROCTER & GAMBLE CO		2018-10-25	2019-07-25
	4. STRYKER CORP		2019-05-03	2019-07-25
	2. MOHAWK INDS INC		2019-05-03	2019-07-26
	24. SJW GROUP		2019-05-03	2019-07-29
	.48 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2019-05-03	2019-07-30
	8. LITTELFUSE INC		2019-05-03	2019-07-30
	3. APPLE INC		2013-10-23	2019-07-31
	.44 EXPEDIA GROUP INC		2019-05-03	2019-07-31
	4. PROCTER & GAMBLE CO		2018-10-25	2019-07-31
	2. STRYKER CORP		2019-05-03	2019-07-31
	3. UNITEDHEALTH GROUP INC COM		2016-10-28	2019-07-31
	18. ESSILOR INTL ADR		2019-05-03	2019-08-01
	4. INTUIT SOFTWARE		2019-05-03	2019-08-01
	3. LAM RESEARCH CORP		2019-05-03	2019-08-01
	7. STRYKER CORP		2019-05-03	2019-08-01
	49. WORLDPAY INC MERGED 07/31/19 @ $11.00 P/S		2019-05-03	2019-08-01
	30. APPLIED MATERIALS INC		2019-05-03	2019-08-02
	1. EXPEDIA GROUP INC		2019-05-03	2019-08-02
	2485.101 BLACKROCK TOTAL RETURN-I		2019-05-03	2019-08-05
	4. ECOLAB INC		2019-05-03	2019-08-05
	43. GLOBUS MEDICAL INC A		2019-05-03	2019-08-05
	2488.354 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2019-08-05
	44. AQUA AMERICA INC NAME CHG 02/03/2020		2019-05-03	2019-08-07
	27. CALIFORNIA WTR SVC GROUP		2019-05-03	2019-08-08
	.506 FIDELITY NATIONAL INFORMATION		2019-05-03	2019-08-08
	9. SVB FINANCIAL GROUP		2019-05-03	2019-08-08
	13. UNIVERSAL HEALTH SERVICES INC CLASS B		2019-05-03	2019-08-08
	45. STURM RUGER & CO INC		2019-05-03	2019-08-09
	809. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2019-05-03	2019-08-09
	17. FIDELITY NATIONAL INFORMATION		2019-05-03	2019-08-12
	37. PURE STORAGE INC - CLASS A		2019-05-24	2019-08-12
	30. SS&C TECHNOLOGIES HOLDINGS		2019-05-03	2019-08-12
	13. FIDELITY NATIONAL INFORMATION		2019-05-03	2019-08-13
	5. PROCTER & GAMBLE CO		2018-10-25	2019-08-13
	3. STRYKER CORP		2019-05-03	2019-08-13
	47. BAIDU INC		2019-05-03	2019-08-14
	1. AIR PRODUCTS & CHEMICALS INC		2019-05-03	2019-08-15
	8. ECHOSTAR CORP CLASS A		2019-05-03	2019-08-15
	3. GARTNER INC		2019-05-03	2019-08-15
	1. METTLER TOLEDO INTL INC		2019-05-03	2019-08-15
	6. MOHAWK INDS INC		2019-05-03	2019-08-15
	3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-05-03	2019-08-15
	40. CARLSBERG AS SPON ADR		2019-05-03	2019-08-16
	58. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2019-05-03	2019-08-16
	24. SJW GROUP		2019-05-03	2019-08-16
	11. CACI INTL INC CL A		2019-05-03	2019-08-19
	73. CAMBREX CORP COM		2019-05-03	2019-08-19
	457. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-05-03	2019-08-19
	109. VALLEY NATIONAL BANCORP		2019-05-03	2019-08-20
	199. NAVIGANT CONSULTING INC COM		2019-05-03	2019-08-21
	5. PIONEER NAT RES CO		2019-05-03	2019-08-21
	10. RPM INTERNATIONAL INC		2019-05-03	2019-08-21
	12. SS&C TECHNOLOGIES HOLDINGS		2019-05-03	2019-08-21
	5. BECTON DICKINSON & CO		2019-05-03	2019-08-22
	32. SELECTED INS GROUP INC		2019-05-03	2019-08-23
	20. AIA GROUP LTD SPONSORED ADR		2019-05-03	2019-08-26
	5. ADIDAS AG SPONSORED ADR		2019-05-03	2019-08-26
	3. ADOBE SYSTEMS INC		2019-05-03	2019-08-26
	1. ADVANCED AUTO PARTS WI		2019-05-03	2019-08-26
	1. AIR PRODUCTS & CHEMICALS INC		2019-05-03	2019-08-26
	10. AIRBUS SE ADR		2019-05-03	2019-08-26
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-08-20	2019-08-26
	1. ALPHABET INC/CA-CL A		2019-07-31	2019-08-26
	6. ALTICE USA INC- A		2019-08-02	2019-08-26
	7. AMADEUS IT GROUP S A ADR		2019-05-03	2019-08-26
	2. AMETEK INC NEW		2019-05-03	2019-08-26
	3. AMGEN INC		2015-03-02	2019-08-26
	4. ANSYS INC		2019-05-03	2019-08-26
	1. APPLE INC		2013-10-23	2019-08-26
	8. AQUA AMERICA INC NAME CHG 02/03/2020		2019-05-03	2019-08-26
	13. AQUA AMERICA INC NAME CHG 02/03/2020		2019-05-29	2019-08-26
	1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8		2019-05-03	2019-08-26
	15. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-07-31	2019-08-26
	1. AUTODESK INC		2019-05-03	2019-08-26
	22. BAE SYSYTEMS PLC SPONSORED ADR		2019-05-03	2019-08-26
	2. BOK FINL CORP NEW		2019-05-03	2019-08-26
	2. BAXTER INTERNATIONAL INC		2018-01-04	2019-08-26
	3. BECTON DICKINSON & CO		2019-05-03	2019-08-26
	1. BECTON DICKINSON AND CO PFD 06.125% 05/01/2020		2019-06-26	2019-08-26
	10. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-07-05	2019-08-26
	7. BLACK KNIGHT INC-WHEN ISSUED		2019-05-03	2019-08-26
	1742.853 BLACKROCK TOTAL RETURN-I		2019-05-03	2019-08-26
	2. BROADRIDGE FINANCIAL SOL W/I		2019-08-13	2019-08-26
	15. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2019-05-03	2019-08-26
	8. BROWN & BROWN INC		2019-05-03	2019-08-26
	5. BROWN FORMAN CORP CL B		2019-05-03	2019-08-26
	8. CBRE GROUP INC		2018-02-23	2019-08-26
	18. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2019-05-03	2019-08-26
	11. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-05-03	2019-08-26
	17. CAL MAINE FOODS INC NEW		2019-05-13	2019-08-26
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2019-05-03	2019-08-26
	6. CARMAX INC		2019-05-03	2019-08-26
	11. COCACOLA CO		2019-05-03	2019-08-26
	1. COGNEX CORP		2019-05-03	2019-08-26
	15. COGNIZANT TECHNOLOGY SOLUTIONS		2019-05-06	2019-08-26
	6. COLFAX CORP		2019-05-03	2019-08-26
	23. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2019-05-03	2019-08-26
	4. CONNECTICUT WATER SERVICE INC MERGED 10/10/2019 @ $70.00 P/S		2019-05-03	2019-08-26
	10. COPART INC		2019-05-03	2019-08-26
	28. DANONE SPONS ADR		2019-06-03	2019-08-26
	6. DEUTSCHE BOERSE AG UNSPN ADR		2019-05-03	2019-08-26
	2. DEXCOM INC		2019-07-11	2019-08-26
	4. DOLLAR GENERAL CORP		2018-11-08	2019-08-26
	1056.167 DOUBLELINE FLEXIBLE INC-I		2019-05-03	2019-08-26
	14. DSV PANALPINA A/S ADR SEDOL B3FP4L9		2019-05-03	2019-08-26
	4. ECOLAB INC		2019-05-03	2019-08-26
	1. ELANCO ANIMAL HEALTH INC		2019-07-11	2019-08-26
	4. EMERSON ELEC CO COM		2019-05-03	2019-08-26
	19. ENGIE ADR SEDOL BYY9W15		2019-05-03	2019-08-26
	23. EQUITY COMMONWEALTH		2019-05-03	2019-08-26
	4. EQUITY LIFESTYLE PROPERTIES REIT		2019-05-03	2019-08-26
	13. ESSILOR INTL ADR		2019-05-03	2019-08-26
	28. EXPERIAN PLC SPON ADR		2019-05-03	2019-08-26
	1. FASTENAL CO		2019-05-03	2019-08-26
	1. FIDELITY NATIONAL INFORMATION		2019-05-03	2019-08-26
	7. FNF GROUP-W/I		2019-05-03	2019-08-26
	2. FIRST REPUBLIC BANK/FRAN		2019-05-03	2019-08-26
	2. FISERV INC		2019-07-11	2019-08-26
	1. FLEETCOR TECHNOLOGIES INC		2019-05-03	2019-08-26
	2. FORTINET INC		2019-05-03	2019-08-26
	3. GCI LIBERTY INC - CLASS A		2019-05-03	2019-08-26
	1. GALLAGHER ARTHUR J & CO		2019-05-03	2019-08-26
	3. GARTNER INC		2019-05-03	2019-08-26
	8. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7		2019-05-03	2019-08-26
	4. GENERAL DYNAMICS CORP		2019-05-03	2019-08-26
	3. GENERAL MILLS INC COM		2019-08-13	2019-08-26
	2. GLOBAL PAYMENTS INC-W/I		2019-08-12	2019-08-26
	6. GLOBUS MEDICAL INC A		2019-05-03	2019-08-26
	6. HDFC BANK LTD SPON - ADR		2019-05-03	2019-08-26
	4. HEALTHCARE REALTY TRUST REIT		2019-05-03	2019-08-26
	1. HENKEL AG & COMPANY KGAA SPONSORED ADR		2019-05-03	2019-08-26
	7. HILTON WORLDWIDE HLDGS - W/I		2019-05-03	2019-08-26
	4. HOME DEPOT INC COM		2012-02-24	2019-08-26
	1. HOWARD HUGHES CORP THE-W I		2019-05-03	2019-08-26
	3. HUNT J B TRANSPORT SERVICES INC		2019-05-20	2019-08-26
	1. HYATT HOTELS CORP CL A		2019-05-03	2019-08-26
	1. IAC / INTERACTIVECORP-W/I		2019-08-21	2019-08-26
	2. IDEXX LABS INC COM		2019-08-02	2019-08-26
	23. INDUSTRIA DE DISENO TEXTIL IND ADR		2019-05-03	2019-08-26
	1. INTUIT SOFTWARE		2019-05-03	2019-08-26
	10. ISHARES TR S&P 500 INDEX FD		2019-05-03	2019-08-26
	2. KKR & CO INC CLASS A		2019-05-03	2019-08-26
	8. KENNEDY WILSON HOLDINGS INC		2019-05-03	2019-08-26
	1. L3 HARRIS TECHNOLOGIES INC		2019-06-11	2019-08-26
	10. LVMH MOET HENNESSY LOUIS ADR		2019-05-03	2019-08-26
	1. LAM RESEARCH CORP		2019-05-03	2019-08-26
	485.152 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-09-21	2019-08-26
	8. LENNAR CORP		2019-05-03	2019-08-26
	1. LIBERTY BROADBAND-C		2019-05-03	2019-08-26
	1. LIBERTY SIRIUSXM SERIES A		2019-05-03	2019-08-26
	2. LIBERTY SIRIUSXM SERIES C		2019-05-03	2019-08-26
	6. LIBERTY FORMULA ONE SERIES C		2019-05-03	2019-08-26
	1. LIBERTY FORMULA ONE SERIES A		2019-05-03	2019-08-26
	5. LINDSAY CORPORATION		2019-05-03	2019-08-26
	1. LULULEMON ATHLETICA INC		2019-05-03	2019-08-26
	649.178 MFS EMERGING MKTS DEBT FD-R6		2019-05-03	2019-08-26
	1. MKS INSTRS INC		2019-06-13	2019-08-26
	2. MSCI INC		2019-05-03	2019-08-26
	3. MARATHON PETROLEUM CORP		2019-05-03	2019-08-26
	1. MARKEL CORPORATION (HOLDING COMPANY)		2019-05-03	2019-08-26
	2. MARTIN MARIETTA MATLS INC		2019-05-03	2019-08-26
	2. MASTERCARD INC CL A		2019-05-03	2019-08-26
	5. MEDICINES COMPANY MERGED 01/06/2020		2019-08-26	2019-08-26
	6. METLIFE INC PFD CALL 09/15/2010 @25		2019-05-03	2019-08-26
	1. METTLER TOLEDO INTL INC		2019-05-03	2019-08-26
	8. MICROSOFT CORP		2018-07-02	2019-08-26
	1. MOODYS CORP		2019-05-03	2019-08-26
	7. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-05-03	2019-08-26
	1. NICE LTD		2019-05-03	2019-08-26
	3. NIKE INC CL B		2019-07-31	2019-08-26
	3. NORTHERN TRUST CORP		2019-05-03	2019-08-26
	10. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-05-03	2019-08-26
	5. NOVARTIS AG SPONSORED ADR		2019-05-03	2019-08-26
	2. O REILLY AUTOMOTIVE INC		2019-05-03	2019-08-26
	2. OMNICOM GROUP INC		2019-05-03	2019-08-26
	11. ORACLE CORP		2019-05-03	2019-08-26
	1. PALO ALTO NETWORKS INC		2019-05-03	2019-08-26
	7. PEPSICO INC COM		2019-05-03	2019-08-26
	19. PERNOD RICARD SA UNSPONSORED ADR		2019-07-30	2019-08-26
	9. PHILLIPS 66		2019-05-03	2019-08-26
	4. PROCTER & GAMBLE CO		2018-10-25	2019-08-26
	5. PROGRESSIVE CORP OHIO		2019-02-08	2019-08-26
	1374.547 PGIM HIGH YIELD FUND CLASS R6		2019-05-03	2019-08-26
	6. PURE STORAGE INC - CLASS A		2019-06-03	2019-08-26
	2. RPM INTERNATIONAL INC		2019-05-03	2019-08-26
	1. RAYMOND JAMES FINANCIAL INC		2019-08-06	2019-08-26
	4. REALPAGE, INC.		2019-05-03	2019-08-26
	5. RESMED INC		2019-05-03	2019-08-26
	7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-05-03	2019-08-26
	14. ROCHE HOLDINGS LTD ADR		2019-05-03	2019-08-26
	1. ROCKWELL INTL CORP NEW COM		2019-05-03	2019-08-26
	1. ROPER INDS INC NEW		2019-05-03	2019-08-26
	2. ROSS STORES INC		2019-05-03	2019-08-26
	571.617 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2019-05-03	2019-08-26
	12. ROYAL DSM N V SPONSORED ADR		2019-06-03	2019-08-26
	3. S&P GLOBAL INC		2016-05-20	2019-08-26
	4. SBA COMMUNICATIONS CORP		2019-05-03	2019-08-26
	1. SJW GROUP		2019-05-03	2019-08-26
	2. SS&C TECHNOLOGIES HOLDINGS		2019-05-03	2019-08-26
	363. SCHWAB US REIT ETF		2019-05-03	2019-08-26
	11. SECOM LTD UNSPON ADR		2019-05-03	2019-08-26
	3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-05-03	2019-08-26
	3. SLACK TECHNOLOGIES INC- CL A		2019-06-26	2019-08-26
	26. SMITH & NEPHEW PLC SPDN ADR		2019-05-03	2019-08-26
	2. SMITH A O CORP COMMON		2019-05-20	2019-08-26
	3. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2019-05-03	2019-08-26
	3. STRYKER CORP		2019-05-03	2019-08-26
	6. SUMMIT MATERIALS INC -CL A		2019-05-03	2019-08-26
	6. SUN CMNTYS INC		2019-05-03	2019-08-26
	1. SYSCO CORP COM		2019-05-03	2019-08-26
	6. TJX COS INC NEW COM		2019-05-03	2019-08-26
	21. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-05-03	2019-08-26
	2. TAKE-TWO INTERACTIVE SOFTWARE COM		2019-07-03	2019-08-26
	1. TELEDYNE TECHNOLOGIES INC		2019-05-03	2019-08-26
	14. TENCENT HOLDINGS LTD UNSPON ADR		2019-05-03	2019-08-26
	1. TEXAS INSTRS INC COM		2019-07-31	2019-08-26
	34. TORAY INDUSTRIES - ADR ISIN US8908802064		2019-05-03	2019-08-26
	2. TRACTOR SUPPLY CO COM		2019-05-03	2019-08-26
	3. TRANSDIGM GROUP INC		2019-05-03	2019-08-26
	5. TRANSUNION		2019-05-03	2019-08-26
	1. THE TRAVELERS COS INC		2019-05-03	2019-08-26
	1. TWILIO INC - A		2019-05-03	2019-08-26
	8. TYSON FDS INC COM		2019-06-11	2019-08-26
	26. UBI SOFT ENTERTAIN UNSPON ADR		2019-05-28	2019-08-26
	5. UNILEVER N V N Y SHS NEW		2019-05-03	2019-08-26
	4. UNITED PARCEL SERVICE INC CL B		2019-05-03	2019-08-26
	8. UNITED TECHNOLOGIES CORP COM		2019-05-03	2019-08-26
	1. UNITEDHEALTH GROUP INC COM		2016-10-28	2019-08-26
	1. VAIL RESORTS INC COM		2019-05-03	2019-08-26
	16. VALLEY NATIONAL BANCORP		2019-05-03	2019-08-26
	1. VARIAN MED SYS INC COM		2019-08-26	2019-08-26
	6. VERISIGN INC		2019-05-03	2019-08-26
	6. VERISK ANALYTICS INC		2019-05-03	2019-08-26
	1. VORNADO RLTY TR SH BEN INT		2019-05-03	2019-08-26
	3. VULCAN MATERIALS CO		2019-05-03	2019-08-26
	6. WABCO HOLDINGS INC		2019-05-03	2019-08-26
	13. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2019-05-03	2019-08-26
	1503.545 WASATCH INTL OPPORTUNIT-INST		2019-05-03	2019-08-26
	1. WATERS CORP		2019-05-03	2019-08-26
	18. WERNER ENTERPRISES INC		2019-05-03	2019-08-26
	1688.222 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2019-08-26
	3. YUM CHINA HOLDINGS INC -W/I		2019-06-26	2019-08-26
	2. ZENDESK INC		2019-05-03	2019-08-26
	1. AON PLC		2019-05-03	2019-08-26
	7. ARCH CAPITAL GROUP LTD		2019-05-03	2019-08-26
	9. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-03	2019-08-26
	3. ICON PLC SEDOL B94G471		2019-05-03	2019-08-26
	9. IHS MARKIT LTD SEDOL BD0Q558		2019-05-03	2019-08-26
	1. INGERSOLL-RAND PLC EXCHANGE 3/02/2020		2019-04-11	2019-08-26
	1. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2019-05-03	2019-08-26
	2. LIBERTY GLOBAL PLC SEDOL B8W6766		2019-05-03	2019-08-26
	5. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2019-05-03	2019-08-26
	12. MEDTRONIC PLC SEDOL BTN1Y11		2019-05-03	2019-08-26
	4. STERIS PLC SEDOL BFY8C75		2019-05-03	2019-08-26
	12. ALCON INC SEDOL BJXBP41		2019-05-08	2019-08-26
	7. CHUBB LTD SEDOL B3BQMF6		2019-05-03	2019-08-26
	2. WIX.COM LTD SEDOL BFZCHN7		2019-05-03	2019-08-26
	1. ASML HOLDING NV-NY SEDOL B908F01		2019-05-03	2019-08-26
	2. LENNOX INTERNATIONAL INC		2019-05-03	2019-08-27
	20. ADVANCED AUTO PARTS WI		2019-05-03	2019-08-29
	1. TRANSDIGM GROUP INC		2019-05-03	2019-08-29
	39. HEALTHCARE REALTY TRUST REIT		2019-05-03	2019-08-30
	3. METTLER TOLEDO INTL INC		2019-05-03	2019-08-30
	28. SMITH A O CORP COMMON		2019-05-20	2019-08-30
	47. WERNER ENTERPRISES INC		2019-05-03	2019-08-30
	3. ECOLAB INC		2019-05-03	2019-09-03
	142. MSG NETWORKS INC		2019-05-03	2019-09-03
	9. THE TRAVELERS COS INC		2019-05-03	2019-09-09
	5. GALLAGHER ARTHUR J & CO		2019-05-03	2019-09-10
	5. LENNOX INTERNATIONAL INC		2019-05-03	2019-09-10
	7. PROCTER & GAMBLE CO		2018-10-25	2019-09-10
	3. STRYKER CORP		2019-05-03	2019-09-10
	46. WERNER ENTERPRISES INC		2019-05-03	2019-09-10
	8. SANDERSON FARMS INC		2019-05-03	2019-09-11
	9. IHS MARKIT LTD SEDOL BD0Q558		2019-05-03	2019-09-11
	9. SJW GROUP		2019-05-03	2019-09-12
	40. WERNER ENTERPRISES INC		2019-05-03	2019-09-12
	3. LENNOX INTERNATIONAL INC		2019-05-03	2019-09-13
	19. TRACTOR SUPPLY CO COM		2019-05-03	2019-09-13
	11. BROWN FORMAN CORP CL B		2019-05-03	2019-09-16
	4. LENNOX INTERNATIONAL INC		2019-05-03	2019-09-16
	10. MKS INSTRS INC		2019-06-13	2019-09-16
	10. REINSURANCE GROUP OF AMERICA		2019-05-20	2019-09-16
	11. SIMPSON MANUFACTURING CO INC COM		2019-05-03	2019-09-16
	39. SQUARE INC - A		2019-05-03	2019-09-16
	9. SYSCO CORP COM		2019-05-03	2019-09-16
	16. TRACTOR SUPPLY CO COM		2019-05-03	2019-09-16
	5. UNIVERSAL HEALTH SERVICES INC CLASS B		2019-05-03	2019-09-16
	3. WATERS CORP		2019-05-03	2019-09-16
	2. LENNOX INTERNATIONAL INC		2019-05-03	2019-09-17
	10. LINDSAY CORPORATION		2019-05-03	2019-09-17
	7. BAXTER INTERNATIONAL INC		2018-01-04	2019-09-20
	65. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2019-05-03	2019-09-20
	2. LAM RESEARCH CORP		2019-05-03	2019-09-23
	4. ECOLAB INC		2019-05-03	2019-09-24
	8. HUNT J B TRANSPORT SERVICES INC		2019-05-20	2019-09-24
	2. LAM RESEARCH CORP		2019-05-03	2019-09-24
	3. STRYKER CORP		2019-05-03	2019-09-24
	3. WATERS CORP		2019-05-03	2019-09-24
	18. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-05-03	2019-09-25
	29. AQUA AMERICA INC NAME CHG 02/03/2020		2019-05-29	2019-09-26
	26. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-05-03	2019-09-26
	225. REPSOL SA SPONSORED ADR		2019-05-03	2019-09-26
	3. SBA COMMUNICATIONS CORP		2019-05-03	2019-09-26
	11. SANDERSON FARMS INC		2019-05-03	2019-09-27
	6. HUNT J B TRANSPORT SERVICES INC		2019-05-03	2019-09-30
	7. PROCTER & GAMBLE CO		2018-10-25	2019-09-30
	2. SBA COMMUNICATIONS CORP		2019-05-03	2019-09-30
	25. COMMERCE BANCSHARES INC PFD 06.000% 12/31/2049		2019-09-11	2019-10-01
	9. LAM RESEARCH CORP		2019-05-03	2019-10-02
	39. ON SEMICONDUCTOR CORPORATION		2019-05-03	2019-10-03
	29. WESTERN DIGITAL CORP		2019-08-29	2019-10-03
	8. CULLEN FROST BANKERS INC		2019-05-03	2019-10-04
	5. LINDSAY CORPORATION		2019-05-03	2019-10-04
	8. CHUBB LTD SEDOL B3BQMF6		2019-05-03	2019-10-04
	16. AQUA AMERICA INC NAME CHG 02/03/2020		2019-05-31	2019-10-07
	3. ECOLAB INC		2019-05-03	2019-10-07
	98. MURATA MFG CO LTD ADR UNSPON ADR		2019-05-03	2019-10-08
	25. TOWNE BANK		2019-06-25	2019-10-08
	2. WATERS CORP		2019-06-24	2019-10-08
	2. EVEREST RE GROUP LTD		2019-05-03	2019-10-08
	4. AUTODESK INC		2019-05-03	2019-10-09
	73. CONNECTICUT WATER SERVICE INC MERGED 10/10/2019 @ $70.00 P/S		2019-05-03	2019-10-10
	139. BHP GROUP PLC ADR		2019-05-03	2019-10-11
	42. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-05-03	2019-10-11
	1. EQUINIX INC		2019-05-03	2019-10-11
	1. METTLER TOLEDO INTL INC		2019-05-03	2019-10-11
	49. PURE STORAGE INC - CLASS A		2019-05-23	2019-10-11
	2. S&P GLOBAL INC		2016-05-20	2019-10-11
	4. STRYKER CORP		2019-05-03	2019-10-14
	420. LLOYDS TSB GROUP PLC SPONSORED ADR		2019-05-03	2019-10-15
	15. PURE STORAGE INC - CLASS A		2019-05-23	2019-10-15
	732. TESCO PLC SPON ADR		2019-05-03	2019-10-15
	20. ALTICE USA INC- A		2019-08-02	2019-10-16
	25. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-05-03	2019-10-16
	94. VALLEY NATIONAL BANCORP		2019-05-03	2019-10-16
	21. AUTODESK INC		2019-05-03	2019-10-21
	37. ON SEMICONDUCTOR CORPORATION		2019-05-03	2019-10-21
	89. UNUMPROVIDENT CORP COM		2019-05-03	2019-10-21
	5. ECOLAB INC		2019-05-03	2019-10-23
	6. PEPSICO INC COM		2019-05-03	2019-10-23
	8. PROCTER & GAMBLE CO		2018-10-25	2019-10-23
	17. RAYMOND JAMES FINANCIAL INC		2019-08-06	2019-10-23
	41. AMPHENOL CORP NEW CL A		2018-11-02	2019-10-24
	26. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-05-03	2019-10-25
	7. MKS INSTRS INC		2019-06-13	2019-10-25
	11. AMPHENOL CORP NEW CL A		2018-11-02	2019-10-28
	14. ON SEMICONDUCTOR CORPORATION		2019-05-03	2019-10-28
	16. PURE STORAGE INC - CLASS A		2019-05-23	2019-10-28
	4. STRYKER CORP		2019-05-03	2019-10-28
	16. TJX COS INC NEW COM		2019-05-03	2019-10-28
	29. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S		2019-09-17	2019-10-29
	8. VARIAN MED SYS INC COM		2019-08-26	2019-10-29
	57. ANIXTER INTL INC		2019-05-03	2019-10-30
	20. CIENA CORP		2019-10-04	2019-10-30
	25. PURE STORAGE INC - CLASS A		2019-05-23	2019-10-30
	10. SIMPSON MANUFACTURING CO INC COM		2019-05-03	2019-10-30
	11. BROWN FORMAN CORP CL B		2019-05-03	2019-10-31
	16. LULULEMON ATHLETICA INC		2019-05-03	2019-10-31
	128. NASPERS LTD ADR		2019-05-03	2019-10-31
	14. AQUA AMERICA INC NAME CHG 02/03/2020		2019-05-03	2019-11-01
	9. CIENA CORP		2019-10-04	2019-11-01
	19. PURE STORAGE INC - CLASS A		2019-05-23	2019-11-01
	48. ROYAL DUTCH SHELL PLC ADR A		2019-05-03	2019-11-01
	5. VARIAN MED SYS INC COM		2019-08-26	2019-11-01
	13. ARISTA NETWORKS INC		2019-08-01	2019-11-04
	7. CIENA CORP		2019-10-03	2019-11-04
	36. NORTHERN TRUST CORP		2019-05-03	2019-11-04
	14. PURE STORAGE INC - CLASS A		2019-05-23	2019-11-04
	62. VALLEY NATIONAL BANCORP		2019-05-03	2019-11-04
	4. AIR PRODUCTS & CHEMICALS INC		2019-05-03	2019-11-05
	7. CIENA CORP		2019-10-03	2019-11-05
	2. MARTIN MARIETTA MATLS INC		2019-05-03	2019-11-05
	11. MURATA MFG CO LTD ADR UNSPON ADR		2019-05-03	2019-11-05
	22. UMB FINL CORP		2019-05-03	2019-11-05
	9. WERNER ENTERPRISES INC		2019-05-03	2019-11-05
	49. WERNER ENTERPRISES INC		2019-06-25	2019-11-05
	14. AMPHENOL CORP NEW CL A		2018-11-02	2019-11-06
	7. CIENA CORP		2019-10-03	2019-11-07
	75. GCP APPLIED TECHNOLOGIES-W/I		2019-06-19	2019-11-07
	5. REINSURANCE GROUP OF AMERICA		2019-05-20	2019-11-07
	2. REINSURANCE GROUP OF AMERICA		2019-05-03	2019-11-07
	24. TOWNE BANK		2019-06-25	2019-11-07
	2. CIENA CORP		2019-10-03	2019-11-08
	11. DENTSPLY SIRONA INC		2019-05-03	2019-11-08
	8. LINDSAY CORPORATION		2019-05-03	2019-11-08
	2. CIENA CORP		2019-10-03	2019-11-11
	8. CULLEN FROST BANKERS INC		2019-05-03	2019-11-11
	5. PROCTER & GAMBLE CO		2018-10-25	2019-11-11
	12. GLOBUS MEDICAL INC A		2019-05-03	2019-11-12
	26. ABB LTD SPONSORED ADR		2019-05-03	2019-11-13
	1. AMN HEALTHCARE SERVICES		2019-05-03	2019-11-13
	5. AMN HEALTHCARE SERVICES		2019-08-26	2019-11-13
	20. ADIDAS AG SPONSORED ADR		2019-05-03	2019-11-13
	3. ADOBE SYSTEMS INC		2019-05-03	2019-11-13
	1. AGREE RLTY CORP REIT		2019-05-03	2019-11-13
	2. AGREE RLTY CORP REIT		2019-08-26	2019-11-13
	8. AIRBUS SE ADR		2019-05-03	2019-11-13
	1. ALPHABET INC/CA-CL A		2019-10-14	2019-11-13
	2. ALTICE USA INC- A		2019-08-02	2019-11-13
	2. AMERICAN WOODMARK CORP		2019-05-03	2019-11-13
	6. AMERIPRISE FINANCIAL INC		2019-05-03	2019-11-13
	4. AMPHENOL CORP NEW CL A		2018-11-02	2019-11-13
	7. ANGIODYNAMICS INC		2019-05-03	2019-11-13
	26. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2019-10-25	2019-11-13
	2. ANSYS INC		2019-05-03	2019-11-13
	1. APPLE INC		2013-10-23	2019-11-13
	1. APPLIED MATERIALS INC		2019-10-25	2019-11-13
	9. ATLANTIC UNION BANKSHARES CORP		2019-05-03	2019-11-13
	1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-05-03	2019-11-13
	27. AXA SPONSORED ADR		2019-05-03	2019-11-13
	12. BAE SYSYTEMS PLC SPONSORED ADR		2019-05-03	2019-11-13
	47. BASF SE SPONSORED ADR		2019-05-03	2019-11-13
	2. BOK FINL CORP NEW		2019-05-03	2019-11-13
	3. BALCHEM CORP CL B		2019-05-03	2019-11-13
	58. BANCO BILBAO VIZCAYA ARGENTARIA S A		2019-05-03	2019-11-13
	26. BANK OF AMERICA CORP		2019-01-31	2019-11-13
	4. BARNES GROUP INC		2019-05-03	2019-11-13
	1. BAXTER INTERNATIONAL INC		2019-10-25	2019-11-13
	1. BECTON DICKINSON & CO		2019-11-06	2019-11-13
	6. BENCHMARK ELECT		2019-05-03	2019-11-13
	1. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-05-03	2019-11-13
	6. BIG LOTS INC		2019-05-03	2019-11-13
	2. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2019-05-03	2019-11-13
	6. CTS CORP COM		2019-05-03	2019-11-13
	1. CACI INTL INC CL A		2019-08-26	2019-11-13
	10. CAL MAINE FOODS INC NEW		2019-05-03	2019-11-13
	10. CALAMP CORP		2019-05-03	2019-11-13
	25. CALLON PETE CO DEL		2019-05-03	2019-11-13
	8. CAPITAL ONE FINANCIAL CORP		2019-05-03	2019-11-13
	1. CARMAX INC		2019-05-03	2019-11-13
	6. CAROLINA FINANCIAL CORP		2019-05-03	2019-11-13
	4. CARPENTER TECHNOLOGY CORP		2019-05-03	2019-11-13
	12. CARRIZO OIL & GAS INC MERGED 12/20/2019		2019-05-03	2019-11-13
	4. COLUMBIA BKG SYS INC		2019-05-03	2019-11-13
	6. COMMERCE BANCSHARES INC		2019-10-18	2019-11-13
	5. COPART INC		2019-05-03	2019-11-13
	5. CULLEN FROST BANKERS INC		2019-05-03	2019-11-13
	7. DBS GROUP HLDGS LTD SPONSORED ADR		2019-05-03	2019-11-13
	30. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2		2019-05-03	2019-11-13
	1. D R HORTON INC		2019-09-24	2019-11-13
	5. DANAHER CORP		2018-06-15	2019-11-13
	7. DENTSPLY SIRONA INC		2019-05-03	2019-11-13
	19. DEUTSCHE POST AG SPON ADR		2019-05-03	2019-11-13
	1. DOLLAR GENERAL CORP		2018-11-08	2019-11-13
	4. DORMAN PRODUCTS INC		2019-05-03	2019-11-13
	37. E.ON SE ADR		2019-05-03	2019-11-13
	14. EAST WEST BANCORP INC		2019-05-03	2019-11-13
	13. EASTERLY GOVERNMENT PROPERTI		2019-08-26	2019-11-13
	2. EASTERLY GOVERNMENT PROPERTI		2019-05-03	2019-11-13
	3. ECOLAB INC		2019-05-03	2019-11-13
	3. EMERSON ELEC CO COM		2019-05-03	2019-11-13
	5. ENGIE ADR SEDOL BYY9W15		2019-05-03	2019-11-13
	2. ENVISTA HOLDINGS CORP		2019-09-20	2019-11-13
	9. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-07-23	2019-11-13
	1. EXLSERVICE HOLDINGS INC		2019-05-03	2019-11-13
	3. EXLSERVICE HOLDINGS INC		2019-08-26	2019-11-13
	29. FANUC CORP ADR		2019-05-03	2019-11-13
	1. FIDELITY NATIONAL INFORMATION		2019-05-03	2019-11-13
	1. FNF GROUP-W/I		2019-05-03	2019-11-13
	395.812 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2019-05-03	2019-11-13
	1. FISERV INC		2019-07-11	2019-11-13
	5. FORWARD AIR CORP COM		2019-05-03	2019-11-13
	5. FRANKLIN ELECTRIC INC		2019-05-03	2019-11-13
	7. G-III APPAREL GROUP LTD		2019-05-03	2019-11-13
	1. GALLAGHER ARTHUR J & CO		2019-05-03	2019-11-13
	5. GETTY RLTY CORP NEW REIT		2019-08-29	2019-11-13
	1. GLOBAL PAYMENTS INC-W/I		2019-09-13	2019-11-13
	13. GLOBUS MEDICAL INC A		2019-05-03	2019-11-13
	1. GLOBUS MEDICAL INC A		2019-05-03	2019-11-13
	1. GRACO INC		2019-05-03	2019-11-13
	6. GRANITE CONSTRUCTION INC		2019-05-03	2019-11-13
	7. GREAT WESTERN BANCORP INC		2019-05-03	2019-11-13
	7. HDFC BANK LTD SPON - ADR		2019-05-03	2019-11-13
	38. HALLIBURTON CO		2019-05-03	2019-11-13
	865.558 OAKMARK INTL SM CAP-INST 2888		2019-05-03	2019-11-13
	1. HENKEL AG & COMPANY KGAA SPONSORED ADR		2019-11-04	2019-11-13
	1. HILTON WORLDWIDE HLDGS - W/I		2019-05-03	2019-11-13
	8. HITACHI LTD ADR 10 COMMON		2019-06-06	2019-11-13
	1. HUNT J B TRANSPORT SERVICES INC		2019-05-03	2019-11-13
	1. HYATT HOTELS CORP CL A		2019-05-03	2019-11-13
	2. ICF INTERNATIONAL INC		2019-09-25	2019-11-13
	3. IDACORP INC COM		2019-08-26	2019-11-13
	1. INTEGRA LIFESCIENCES HLDG CORP		2019-05-03	2019-11-13
	4. INTEGRA LIFESCIENCES HLDG CORP		2019-08-26	2019-11-13
	2. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021		2019-10-25	2019-11-13
	24. ISHARES TR S&P 500 INDEX FD		2019-05-03	2019-11-13
	152. ISHARES TR S&P SMLCAP 600		2019-05-03	2019-11-13
	149. ISHARES CORE MSCI EAFE ETF ETF		2019-05-03	2019-11-13
	3. J P MORGAN CHASE & CO COM		2019-08-26	2019-11-13
	5. JOHNSON & JOHNSON COM		2019-05-03	2019-11-13
	106. JULIS BAER GROUP LTD UN SPON ADR		2019-05-03	2019-11-13
	1. KKR & CO INC CLASS A		2019-11-05	2019-11-13
	6. K.FORCE INC		2019-05-03	2019-11-13
	3. LHC GROUP INC		2019-08-26	2019-11-13
	4. LTC PPTYS INC COM		2019-08-26	2019-11-13
	1. LTC PPTYS INC COM		2019-05-03	2019-11-13
	5. LA Z BOY INC		2019-05-03	2019-11-13
	339.443 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-09-21	2019-11-13
	1. LIBERTY SIRIUSXM SERIES C		2019-05-03	2019-11-13
	6. LINDSAY CORPORATION		2019-05-03	2019-11-13
	15. LLOYDS TSB GROUP PLC SPONSORED ADR		2019-05-03	2019-11-13
	4. MTS SYSTEMS CORP		2019-08-26	2019-11-13
	1. MTS SYSTEMS CORP		2019-05-03	2019-11-13
	1. MARATHON PETROLEUM CORP		2019-05-03	2019-11-13
	7. MARCUS & MILLICHAP INC		2019-05-03	2019-11-13
	2. MARTIN MARIETTA MATLS INC		2019-05-03	2019-11-13
	1. MASTERCARD INC CL A		2019-05-03	2019-11-13
	11. MATADOR RESOURCES CO		2019-05-03	2019-11-13
	2. MEDICINES COMPANY MERGED 01/06/2020		2019-08-26	2019-11-13
	3. MEDPACE HOLDINGS INC		2019-06-27	2019-11-13
	4. MERCANTILE BANK CORP COM		2019-05-03	2019-11-13
	6. METHODE ELECTRS INC CL A		2019-05-03	2019-11-13
	14. METLIFE INC COM		2019-05-03	2019-11-13
	7. MICROSOFT CORP		2018-07-02	2019-11-13
	73. MITSUBISHI UFJ FINL GRP ADR		2019-05-03	2019-11-13
	1. MOODYS CORP		2019-05-03	2019-11-13
	24. MURATA MFG CO LTD ADR UNSPON ADR		2019-05-03	2019-11-13
	3. NEXSTAR MEDIA GROUP INC		2019-05-03	2019-11-13
	1. NICE LTD		2019-05-03	2019-11-13
	115. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96		2019-05-03	2019-11-13
	4. NORTHERN TRUST CORP		2019-05-03	2019-11-13
	2. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-05-03	2019-11-13
	1. NORTHWEST NATURAL HOLDING CO		2019-11-07	2019-11-13
	2. NOVARTIS AG SPONSORED ADR		2019-05-03	2019-11-13
	17. OLD NATIONAL BANCORP COM		2019-09-13	2019-11-13
	1. OMNICOM GROUP INC		2019-05-03	2019-11-13
	3. OMNICELL INC		2019-05-03	2019-11-13
	5. ONTO INNOVATION INC		2019-09-24	2019-11-13
	14. ORACLE CORP		2019-05-03	2019-11-13
	13. OSHKOSH CORPORATION CLASS B		2019-05-03	2019-11-13
	4. PC CONNECTION INC		2019-05-03	2019-11-13
	9. PPG INDS INC COM		2019-05-03	2019-11-13
	5. PARKER HANNIFIN CORP		2019-05-03	2019-11-13
	5. PAYPAL HOLDINGS INC-W/I		2019-05-03	2019-11-13
	3. PEPSICO INC COM		2019-05-03	2019-11-13
	7. PHILLIPS 66		2019-05-03	2019-11-13
	1. PROCTER & GAMBLE CO		2018-10-25	2019-11-13
	1. RPM INTERNATIONAL INC		2019-05-03	2019-11-13
	2. REINSURANCE GROUP OF AMERICA		2019-05-03	2019-11-13
	21. REPSOL SA SPONSORED ADR		2019-05-03	2019-11-13
	4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-05-03	2019-11-13
	7. ROCHE HOLDINGS LTD ADR		2019-05-03	2019-11-13
	4. ROCKWELL INTL CORP NEW COM		2019-05-03	2019-11-13
	2. ROSS STORES INC		2019-09-03	2019-11-13
	3. ROYAL DSM N V SPONSORED ADR		2019-06-03	2019-11-13
	8. ROYAL DUTCH SHELL PLC ADR A		2019-05-03	2019-11-13
	1. S&P GLOBAL INC		2016-05-20	2019-11-13
	2. SANDERSON FARMS INC		2019-05-03	2019-11-13
	6. SANDS CHINA LTD UNSPONS ADR		2019-10-30	2019-11-13
	6. SAP SE SPONSORED ADR		2019-05-03	2019-11-13
	26. SCHNEIDER ELECTRIC SE		2019-05-03	2019-11-13
	40. SCHWAB CHARLES CORP NEW		2019-05-03	2019-11-13
	2. SECOM LTD UNSPON ADR		2019-05-03	2019-11-13
	4. SELECTED INS GROUP INC		2019-08-26	2019-11-13
	4. SENSIENT TECHNOLOGIES CORP		2019-05-03	2019-11-13
	42. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79		2019-05-03	2019-11-13
	3. SILICON MOTION TECHNOL ADR		2019-05-03	2019-11-13
	1. SLACK TECHNOLOGIES INC- CL A		2019-06-26	2019-11-13
	4. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2019-05-03	2019-11-13
	3. SOUTH STATE CORP		2019-05-03	2019-11-13
	6. STIFEL FINL CORP		2019-05-03	2019-11-13
	1. STRYKER CORP		2019-05-03	2019-11-13
	6. SYKES ENTERPRISES INC COM		2019-08-26	2019-11-13
	1. SYKES ENTERPRISES INC COM		2019-05-03	2019-11-13
	1. SYSCO CORP COM		2019-05-03	2019-11-13
	30. TD AMERITRADE HOLDING CORP		2019-08-01	2019-11-13
	6. TJX COS INC NEW COM		2019-05-03	2019-11-13
	1. TAKE-TWO INTERACTIVE SOFTWARE COM		2019-10-21	2019-11-13
	5. TETRA TECH INC NEW COM		2019-08-26	2019-11-13
	345.104 TOUCHSTONE SANDS EM GR-INST FUND 565		2019-05-03	2019-11-13
	1. TRANSDIGM GROUP INC		2019-05-03	2019-11-13
	5. TRANSUNION		2019-05-03	2019-11-13
	4. UMB FINL CORP		2019-05-03	2019-11-13
	1. ULTA BEAUTY INC		2019-05-03	2019-11-13
	9. UNITED BANKSHARES INC WEST V COM		2019-05-03	2019-11-13
	4. UNITED TECHNOLOGIES CORP COM		2019-05-03	2019-11-13
	3. UNITEDHEALTH GROUP INC COM		2016-10-28	2019-11-13
	3. UNITIL CORPORATION		2019-08-26	2019-11-13
	16. UNUMPROVIDENT CORP COM		2019-05-03	2019-11-13
	23. VALLEY NATIONAL BANCORP		2019-05-03	2019-11-13
	1. VARIAN MED SYS INC COM		2019-08-26	2019-11-13
	1. VERISIGN INC		2019-05-03	2019-11-13
	2. VERISK ANALYTICS INC		2019-05-03	2019-11-13
	17. WALGREENS BOOTS ALLIANCE INC		2019-05-03	2019-11-13
	917.324 WASATCH INTL OPPORTUNIT-INST		2019-05-03	2019-11-13
	1. WATERS CORP		2019-06-24	2019-11-13
	1. XILINX INC COM		2019-11-07	2019-11-13
	1. YUM CHINA HOLDINGS INC -W/I		2019-06-26	2019-11-13
	8. ALLEGION PLC SEDOL BFRT3W7		2019-06-17	2019-11-13
	4. AMBARELLA INC SEDOL B7KH3G6		2019-05-03	2019-11-13
	1. ARCH CAPITAL GROUP LTD		2019-05-03	2019-11-13
	4. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543		2019-05-03	2019-11-13
	1. EVEREST RE GROUP LTD		2019-05-03	2019-11-13
	6. IHS MARKIT LTD SEDOL BD0Q558		2019-05-03	2019-11-13
	1. INGERSOLL-RAND PLC EXCHANGE 3/02/2020		2019-04-11	2019-11-13
	3. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2019-05-03	2019-11-13
	1. WIX.COM LTD SEDOL BFZCHN7		2019-05-03	2019-11-13
	14. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2019-05-03	2019-11-13
	5. ASML HOLDING NV-NY SEDOL B908F01		2019-05-03	2019-11-13
	7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2019-05-03	2019-11-13
	135. ACADIA HEALTH CARE CO INC		2019-05-03	2019-11-14
	400. TORAY INDUSTRIES - ADR ISIN US8908802064		2019-05-03	2019-11-15
	27. METLIFE INC COM		2019-05-03	2019-11-18
	19. SCHWAB CHARLES CORP NEW		2019-06-07	2019-11-18
	18. SCHWAB CHARLES CORP NEW		2019-05-03	2019-11-18
	7. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2019-10-11	2019-11-18
	18. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-05-03	2019-11-19
	9. DENTSPLY SIRONA INC		2019-05-03	2019-11-19
	10. REINSURANCE GROUP OF AMERICA		2019-05-03	2019-11-19
	9. SANDERSON FARMS INC		2019-05-03	2019-11-19
	71. SCHNEIDER ELECTRIC SE		2019-05-03	2019-11-19
	40. UNUMPROVIDENT CORP COM		2019-05-03	2019-11-19
	107. VALLEY NATIONAL BANCORP		2019-05-03	2019-11-19
	12. DENTSPLY SIRONA INC		2019-05-03	2019-11-20
	14. GRACO INC		2019-05-03	2019-11-20
	5. HUNT J B TRANSPORT SERVICES INC		2019-05-03	2019-11-20
	14. SCHWAB CHARLES CORP NEW		2019-06-07	2019-11-20
	6. AMPHENOL CORP NEW CL A		2018-11-02	2019-11-25
	2. MARTIN MARIETTA MATLS INC		2019-05-03	2019-11-26
	56. MEDICINES COMPANY MERGED 01/06/2020		2019-05-03	2019-11-26
	5. MEDICINES COMPANY MERGED 01/06/2020		2019-08-26	2019-11-26
	28. SCHWAB CHARLES CORP NEW		2019-06-28	2019-11-26
	268. SECOM LTD UNSPON ADR		2019-05-03	2019-11-26
	48. UNUMPROVIDENT CORP COM		2019-05-03	2019-11-26
	331. UBI SOFT ENTERTAIN UNSPON ADR		2019-05-28	2019-11-29
	4. UBI SOFT ENTERTAIN UNSPON ADR		2019-11-13	2019-11-29
	2. ECOLAB INC		2019-05-03	2019-12-03
	3. ECOLAB INC		2019-11-18	2019-12-03
	7. PROCTER & GAMBLE CO		2018-10-25	2019-12-03
	28. SCHWAB CHARLES CORP NEW		2019-06-24	2019-12-04
	11. NORTHERN TRUST CORP		2019-05-03	2019-12-05
	1. NORTHERN TRUST CORP		2019-06-06	2019-12-05
	13. NORTHERN TRUST CORP		2019-06-06	2019-12-09
	27. SCHWAB CHARLES CORP NEW		2019-06-24	2019-12-09
	24. UNUMPROVIDENT CORP COM		2019-05-03	2019-12-09
	16. UNUMPROVIDENT CORP COM		2019-08-05	2019-12-09
	7. VARIAN MED SYS INC COM		2019-08-26	2019-12-09
	32. ABB LTD SPONSORED ADR		2019-05-03	2019-12-10
	4. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2019-11-13	2019-12-10
	214. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2019-05-03	2019-12-10
	13. GLOBUS MEDICAL INC A		2019-05-03	2019-12-10
	8. SANDERSON FARMS INC		2019-05-03	2019-12-10
	3. WATERS CORP		2019-06-20	2019-12-10
	25. MEDICINES COMPANY MERGED 01/06/2020		2019-05-03	2019-12-11
	36. BANCO BILBAO VIZCAYA ARGENTARIA S A		2019-08-26	2019-12-13
	941. BANCO BILBAO VIZCAYA ARGENTARIA S A		2019-05-03	2019-12-13
	16. EMERSON ELEC CO COM		2019-05-03	2019-12-13
	8. MICROSOFT CORP		2018-07-02	2019-12-13
	41. ORACLE CORP		2019-05-03	2019-12-13
	16. SCHWAB CHARLES CORP NEW		2019-08-13	2019-12-13
	9. UNITEDHEALTH GROUP INC COM		2016-10-28	2019-12-13
	4. LITTELFUSE INC		2019-05-03	2019-12-16
	26. METLIFE INC COM		2019-05-03	2019-12-17
	64. ABB LTD SPONSORED ADR		2019-05-03	2019-12-18
	76. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-07-23	2019-12-18
	.85 COMMERCE BANCSHARES INC		2019-10-18	2019-12-19
	16. D R HORTON INC		2019-09-24	2019-12-19
	4. FLEETCOR TECHNOLOGIES INC		2019-05-03	2019-12-19
	12. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021		2019-10-25	2019-12-19
	3. BECTON DICKINSON & CO		2019-09-25	2019-12-20
	5. VARIAN MED SYS INC COM		2019-08-26	2019-12-20
	7. AMPHENOL CORP NEW CL A		2018-11-02	2019-12-23
	17. BAXTER INTERNATIONAL INC		2019-10-25	2019-12-23
	2. BECTON DICKINSON & CO		2019-11-06	2019-12-23
	1. BECTON DICKINSON & CO		2019-05-03	2019-12-23
	11. CERNER CORP		2019-05-03	2019-12-23
	4. PROCTER & GAMBLE CO		2018-10-25	2019-12-23
	5. VARIAN MED SYS INC COM		2019-08-26	2019-12-23
	29. ABB LTD SPONSORED ADR		2019-05-03	2019-12-24
	21. DENTSPLY SIRONA INC		2019-05-03	2019-12-24
	36. SCHNEIDER ELECTRIC SE		2019-05-03	2019-12-24
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	667	546	121
b	1,048	982	66
c	656	618	38
d	1,406	1,035	371
e	712	687	25
	708	535	173
	25,957	17,389	8,568
	12,369	15,197	-2,828
	603	25	578
	15		15
	11,874	13,214	-1,340
	4,228	4,527	-299
	15,046	14,400	646
	16,270	12,716	3,554
	18,139	16,630	1,509
	20,585	20,261	324
	144	25	119
	18,362	21,959	-3,597
	12,341	15,041	-2,700
	12,803	14,636	-1,833
	201,395	210,650	-9,255
	7,754	7,835	-81
	3,797	3,859	-62
	142,599	143,392	-793
	12,023	6,798	5,225
	12,019	14,711	-2,692
	148	25	123
	15,082	18,984	-3,902
	164	25	139
	3,309	3,785	-476
	22,796	16,174	6,622
	11,499	14,118	-2,619
	11,708	9,820	1,888
	14,694	9,978	4,716
	227,857	240,546	-12,689
	54,713	50,472	4,241
	14,823	13,964	859
	40,229	12,751	27,478
	11,832	10,722	1,110
	31,308	23,322	7,986
	25,438	20,542	4,896
	16,583	9,880	6,703
	14,165	12,683	1,482
	199	180	19
	28,052	9,862	18,190
	26,591	21,188	5,403
	25,647	19,721	5,926
	14,302	14,053	249
	148,068	101,025	47,043
	7,370	6,782	588
	20,391	20,537	-146
	13,468	11,949	1,519
	13,501	14,465	-964
	21,349	17,159	4,190
	12,866	16,348	-3,482
	23,448	20,338	3,110
	13,910	6,635	7,275
	21,242	18,623	2,619
	24,353	21,702	2,651
	23,111	22,458	653
	13,106	13,817	-711
	14,004	14,829	-825
	15,800	13,690	2,110
	4,411	3,677	734
	28,754	15,209	13,545
	15,280	14,820	460
	19,802	16,042	3,760
	22,382	4,245	18,137
	9,506	7,610	1,896
	15,788	13,408	2,380
	4,641	4,445	196
	17,585	15,866	1,719
	7,478	5,692	1,786
	12,260	11,529	731
	14,612	14,781	-169
	15,129	14,883	246
	27,358	15,367	11,991
	13,112	14,310	-1,198
	20,156	4,703	15,453
	14,481	13,430	1,051
	15,909	11,042	4,867
	11,984	12,212	-228
	300,235	298,271	1,964
	642,579	644,533	-1,954
	31,506	30,983	523
	9,362	8,934	428
	112,606	65,529	47,077
	54,123	41,528	12,595
	54,106	37,350	16,756
	303,166	223,503	79,663
	199,398	157,631	41,767
	73,855	77,410	-3,555
	46,142	13,903	32,239
	15,562	14,766	796
	20,154	17,927	2,227
	18,983	14,484	4,499
	22,317	20,473	1,844
	26,743	20,738	6,005
	31,934	26,683	5,251
	25,120	20,508	4,612
	17,514	9,624	7,890
	13,388	11,363	2,025
	20,477	18,941	1,536
	7,215	6,020	1,195
	18,412	16,742	1,670
	81,530	81,300	230
	1,233	1,307	-74
	29,010	14,534	14,476
	24,185	15,265	8,920
	16,449	15,043	1,406
	12,946	11,432	1,514
	15,951	12,843	3,108
	2,774	3,396	-622
	7,119	4,505	2,614
	612,768	627,268	-14,500
	31,758	31,161	597
	27,092	6,717	20,375
	25,080	6,065	19,015
	30,800	24,363	6,437
	346,595	343,062	3,533
	147,965	121,432	26,533
	246,658	180,496	66,162
	21,472	19,354	2,118
	259	264	-5
	1,257	1,274	-17
	430	439	-9
	2,360	2,463	-103
	617	634	-17
	46	49	-3
	1,294	1,333	-39
	1,366	1,376	-10
	1,352	1,420	-68
	1,341	1,356	-15
	1,176	1,311	-135
	782	874	-92
	1,373	1,355	18
	3,081	3,021	60
	1,263	1,292	-29
	1,241	1,306	-65
	3,225	3,096	129
	1,812	1,983	-171
	1,130	1,243	-113
	1,316	1,350	-34
	1,987	2,219	-232
	286	283	3
	448	445	3
	302	319	-17
	297	287	10
	327	314	13
	691	764	-73
	197	248	-51
	454	495	-41
	5	6	-1
	1,221	1,281	-60
	686	666	20
	4,617	5,929	-1,312
	578	716	-138
	5,358	7,145	-1,787
	5,400	5,951	-551
	5,664	5,204	460
	1,266	1,191	75
	1,392	1,229	163
	1,752	1,717	35
	1,491	1,439	52
	1,244	1,191	53
	1,503	1,429	74
	1,449	1,356	93
	112	165	-53
	28	41	-13
	886	1,006	-120
	2,797	3,269	-472
	1,598	593	1,005
	555	571	-16
	959	923	36
	1,241	709	532
	750	782	-32
	2,006	3,000	-994
	1,477	1,440	37
	873	902	-29
	666	585	81
	6,483	6,729	-246
	1,155	1,331	-176
	1,166	1,324	-158
	477	456	21
	3,054	2,782	272
	1,700	1,606	94
	1,870	1,819	51
	1,422	1,313	109
	896	830	66
	981	939	42
	465	452	13
	750	820	-70
	856	837	19
	673	619	54
	1,715	1,652	63
	688	689	-1
	584	554	30
	1,360	1,318	42
	3,098	3,101	-3
	842	760	82
	907	825	82
	1,982	1,873	109
	698	714	-16
	1,186	1,204	-18
	809	745	64
	5,860	5,965	-105
	900	708	192
	835	816	19
	1,567	1,486	81
	236	238	-2
	458	444	14
	453	444	9
	623	621	2
	241	238	3
	598	535	63
	1,701	1,665	36
	1,193	1,163	30
	597	554	43
	606	595	11
	453	444	9
	2,886	2,375	511
	1,372	1,331	41
	1,076	951	125
	674	622	52
	1,357	1,295	62
	1,251	1,336	-85
	595	554	41
	1,120	997	123
	789	620	169
	853	802	51
	266	275	-9
	1,546	1,463	83
	4	4
	1,467	1,556	-89
	652	222	430
	58	55	3
	477	354	123
	425	380	45
	765	425	340
	1,268	1,078	190
	1,126	994	132
	632	620	12
	1,486	1,331	155
	539		539
	1,433	1,315	118
	130	125	5
	29,622	28,529	1,093
	782	738	44
	2,115	1,864	251
	29,835	28,865	970
	1,822	1,669	153
	1,416	1,357	59
	69	59	10
	1,801	2,326	-525
	1,904	1,672	232
	1,894	2,525	-631
	5,455	5,946	-491
	2,305	2,173	132
	495	597	-102
	1,338	1,799	-461
	1,735	1,662	73
	587	443	144
	659	570	89
	4,463	7,284	-2,821
	224	208	16
	309	317	-8
	379	481	-102
	666	760	-94
	666	826	-160
	223	202	21
	1,186	1,052	134
	1,178	1,043	135
	1,576	1,463	113
	2,303	2,263	40
	4,323	3,319	1,004
	5,251	7,151	-1,900
	1,122	1,201	-79
	5,527	4,597	930
	639	782	-143
	674	606	68
	541	720	-179
	1,275	1,259	16
	2,534	2,279	255
	768	856	-88
	724	699	25
	853	855	-2
	134	164	-30
	222	208	14
	339	335	4
	146	149	-3
	1,157	1,231	-74
	166	162	4
	515	535	-20
	166	175	-9
	613	476	137
	847	781	66
	206	74	132
	347	303	44
	767	718	49
	112	120	-8
	417	465	-48
	146	176	-30
	591	563	28
	150	176	-26
	171	137	34
	747	712	35
	61	61
	259	260	-1
	436	385	51
	20,949	20,008	941
	254	253	1
	762	736	26
	284	257	27
	289	267	22
	397	362	35
	369	467	-98
	870	778	92
	691	729	-38
	697	668	29
	483	469	14
	592	537	55
	43	49	-6
	899	923	-24
	154	181	-27
	574	536	38
	279	277	2
	734	670	64
	492	458	34
	87	80	7
	350	302	48
	551	471	80
	10,287	10,224	63
	678	659	19
	811	738	73
	26	34	-8
	227	283	-56
	282	283	-1
	777	734	43
	540	472	68
	950	779	171
	859	820	39
	30	35	-5
	134	128	6
	305	277	28
	178	211	-33
	211	187	24
	294	258	36
	162	171	-9
	181	180	1
	88	83	5
	387	481	-94
	357	365	-8
	732	705	27
	162	164	-2
	317	317
	309	259	50
	645	718	-73
	130	124	6
	22	24	-2
	638	651	-13
	867	188	679
	127	111	16
	297	289	8
	72	77	-5
	252	256	-4
	549	540	9
	340	339	1
	277	248	29
	2,878	2,954	-76
	50	49	1
	164	177	-13
	208	196	12
	783	797	-14
	202	207	-5
	7,272	7,510	-238
	408	419	-11
	101	99	2
	39	40	-1
	80	80
	240	234	6
	38	38
	432	436	-4
	181	178	3
	9,543	9,290	253
	76	74	2
	461	452	9
	138	179	-41
	1,123	1,062	61
	499	442	57
	547	498	49
	187	189	-2
	148	136	12
	641	760	-119
	1,076	792	284
	211	195	16
	771	669	102
	152	135	17
	243	261	-18
	255	298	-43
	254	256	-2
	440	413	27
	754	753	1
	152	161	-9
	572	605	-33
	203	249	-46
	921	901	20
	689	667	22
	861	807	54
	472	354	118
	374	339	35
	7,519	7,505	14
	93	95	-2
	133	121	12
	76	76
	253	253
	666	564	102
	539	471	68
	483	464	19
	146	177	-31
	344	359	-15
	208	194	14
	5,613	5,659	-46
	365	344	21
	769	325	444
	1,052	825	227
	66	61	5
	90	120	-30
	16,495	16,215	280
	230	232	-2
	1,181	792	389
	91	111	-20
	1,218	1,108	110
	90	87	3
	167	156	11
	646	570	76
	120	105	15
	885	743	142
	73	71	2
	319	326	-7
	865	939	-74
	259	237	22
	304	248	56
	578	699	-121
	121	127	-6
	481	465	16
	195	208	-13
	1,553	1,428	125
	412	341	71
	146	144	2
	127	131	-4
	723	662	61
	415	416	-1
	302	301	1
	452	424	28
	994	1,128	-134
	233	142	91
	236	232	4
	163	171	-8
	107	107
	1,213	1,179	34
	935	854	81
	59	67	-8
	414	384	30
	795	797	-2
	363	386	-23
	5,292	5,232	60
	203	218	-15
	553	598	-45
	20,411	19,583	828
	127	139	-12
	161	173	-12
	190	179	11
	271	239	32
	1,746	1,599	147
	459	424	35
	565	513	52
	114	113	1
	41	39	2
	52	54	-2
	127	131	-4
	1,278	1,072	206
	598	535	63
	702	711	-9
	1,077	1,018	59
	294	280	14
	213	207	6
	503	540	-37
	2,772	3,282	-510
	527	476	51
	1,287	1,213	74
	1,958	2,281	-323
	1,307	1,224	83
	1,519	1,561	-42
	614	554	60
	2,346	3,025	-679
	1,369	1,295	74
	446	416	30
	1,197	1,351	-154
	839	620	219
	638	570	68
	1,572	1,528	44
	1,171	1,203	-32
	592	513	79
	607	549	58
	1,379	1,328	51
	701	810	-109
	1,894	1,980	-86
	701	587	114
	927	1,080	-153
	923	744	179
	1,589	1,529	60
	751	730	21
	2,322	2,744	-422
	702	638	64
	1,558	1,667	-109
	755	617	138
	693	653	40
	471	540	-69
	936	871	65
	613	478	135
	1,357	1,685	-328
	476	413	63
	792	738	54
	913	770	143
	479	413	66
	664	570	94
	677	648	29
	455	461	-6
	1,756	1,601	155
	656	666	-10
	3,469	3,719	-250
	741	619	122
	1,671	1,654	17
	672	576	96
	874	620	254
	477	413	64
	643	669	-26
	2,055	1,861	194
	700	909	-209
	1,637	1,603	34
	666	825	-159
	437	436	1
	1,294	1,164	130
	978	882	96
	577	554	23
	1,266	1,228	38
	665	681	-16
	423	424	-1
	503	476	27
	588	704	-116
	5,110	5,050	60
	5,993	6,443	-450
	1,048	1,090	-42
	571	470	101
	692	760	-68
	828	775	53
	508	217	291
	851	760	91
	1,289	1,390	-101
	267	229	38
	6,757	7,002	-245
	581	539	42
	625	627	-2
	1,060	1,003	57
	2,944	3,696	-752
	711	862	-151
	2,543	3,272	-729
	948	923	25
	823	767	56
	987	708	279
	1,406	1,286	120
	4,171	3,694	477
	894	806	88
	768	521	247
	1,116	991	125
	292	324	-32
	310	245	65
	855	760	95
	937	869	68
	2,675	2,664	11
	969	855	114
	4,741	3,549	1,192
	720	755	-35
	484	382	102
	818	659	159
	711	587	124
	3,285	2,847	438
	3,616	6,542	-2,926
	634	531	103
	328	338	-10
	368	290	78
	2,810	3,095	-285
	610	535	75
	2,437	3,220	-783
	257	259	-2
	3,683	3,578	105
	274	214	60
	733	662	71
	860	830	30
	260	258	2
	512	442	70
	156	138	18
	1,489	1,559	-70
	342	299	43
	1,861	1,454	407
	1,440	1,261	179
	260	258	2
	1,756	1,647	109
	839	758	81
	336	301	35
	689	653	36
	74	74
	624	609	15
	739	697	42
	74	74
	746	825	-79
	597	443	154
	660	517	143
	569	529	40
	60	53	7
	300	278	22
	2,947	2,796	151
	880	855	25
	74	66	8
	149	146	3
	297	268	29
	1,300	1,220	80
	53	54	-1
	199	182	17
	953	889	64
	407	360	47
	105	146	-41
	344	341	3
	456	390	66
	264	74	190
	57	55	2
	341	343	-2
	37	31	6
	746	700	46
	357	307	50
	901	965	-64
	164	176	-12
	306	300	6
	302	349	-47
	853	730	123
	240	230	10
	81	77	4
	245	248	-3
	202	162	40
	25	25
	129	225	-96
	114	95	19
	162	180	-18
	229	211	18
	429	418	11
	102	140	-38
	112	180	-68
	773	750	23
	96	78	18
	233	228	5
	208	203	5
	91	135	-44
	161	151	10
	397	376	21
	418	335	83
	467	516	-49
	546	570	-24
	541	551	-10
	54	52	2
	688	508	180
	396	388	8
	709	658	51
	157	118	39
	286	345	-59
	368	390	-22
	636	740	-104
	296	266	30
	46	36	10
	568	554	14
	221	212	9
	79	74	5
	57	57
	99	102	-3
	69	63	6
	207	200	7
	559	544	15
	134	128	6
	47	40	7
	4,734	4,619	115
	111	93	18
	349	318	31
	265	245	20
	199	301	-102
	92	83	9
	165	157	8
	173	167	6
	712	561	151
	55	43	12
	47	52	-5
	163	278	-115
	243	252	-9
	431	419	12
	784	1,051	-267
	13,390	13,113	277
	24	25	-1
	98	93	5
	612	561	51
	117	96	21
	76	77	-1
	173	167	6
	313	326	-13
	58	53	5
	232	240	-8
	99	93	6
	7,465	7,089	376
	12,269	12,265	4
	9,515	9,332	183
	386	319	67
	656	709	-53
	988	1,015	-27
	29	29
	241	217	24
	384	356	28
	185	196	-11
	46	46
	181	172	9
	5,339	5,255	84
	47	40	7
	531	523	8
	45	50	-5
	238	231	7
	60	56	4
	65	60	5
	243	300	-57
	512	442	70
	278	249	29
	157	208	-51
	107	76	31
	213	223	-10
	142	138	4
	219	179	40
	689	671	18
	1,029	693	336
	391	364	27
	219	195	24
	340	301	39
	306	333	-27
	159	135	24
	834	922	-88
	423	398	25
	51	51
	65	66	-1
	179	165	14
	313	307	6
	78	80	-2
	218	251	-33
	172	164	8
	789	770	19
	1,185	1,047	138
	200	148	52
	1,171	1,054	117
	979	893	86
	512	558	-46
	399	383	16
	830	627	203
	121	89	32
	74	61	13
	333	301	32
	338	347	-9
	271	269	2
	263	232	31
	784	706	78
	223	209	14
	96	86	10
	483	516	-33
	258	108	150
	321	301	20
	294	294
	807	764	43
	498	435	63
	1,716	1,853	-137
	44	42	2
	272	313	-41
	255	288	-33
	1,004	888	116
	127	120	7
	21	37	-16
	250	209	41
	243	230	13
	360	359	1
	202	190	12
	214	171	43
	36	28	8
	81	71	10
	1,197	1,527	-330
	351	326	25
	120	124	-4
	445	393	52
	4,683	4,693	-10
	549	476	73
	418	341	77
	265	283	-18
	244	345	-101
	360	354	6
	591	564	27
	764	425	339
	180	177	3
	474	588	-114
	274	245	29
	124	107	17
	186	197	-11
	279	285	-6
	1,056	918	138
	3,431	3,192	239
	214	212	2
	94	97	-3
	43	46	-3
	929	844	85
	232	204	28
	41	34	7
	253	308	-55
	267	238	29
	421	342	79
	128	113	15
	125	118	7
	133	140	-7
	845	724	121
	1,350	1,036	314
	833	755	78
	4,109	4,436	-327
	5,628	5,476	152
	1,325	1,295	30
	833	834	-1
	789	834	-45
	645	630	15
	676	553	123
	508	499	9
	1,638	1,505	133
	1,456	1,353	103
	1,370	1,188	182
	1,178	1,470	-292
	1,267	1,142	125
	677	665	12
	666	730	-64
	577	479	98
	616	612	4
	616	541	75
	528	442	86
	4,695	1,821	2,874
	419	189	230
	1,372	1,152	220
	5,850	5,647	203
	1,443	1,764	-321
	3,972	5,296	-1,324
	48	45	3
	370	369	1
	555	575	-20
	855	620	235
	1,369	1,126	243
	1,177	1,093	84
	107	87	20
	1,412	1,135	277
	1,314	1,062	252
	701	882	-181
	467	458	9
	965	748	217
	720	651	69
	78	77	1
	4,150	5,549	-1,399
	743	561	182
	1,322	1,203	119
	679	636	43
	2,104	813	1,291
	195	172	23
	5,105	5,655	-550
	1,218	1,132	86
	1,232	792	440
	2,252	2,255	-3
	810	605	205
	2,566	1,276	1,290
	763	778	-15
	1,317	1,247	70
	1,529	1,303	226
	947	861	86
	58	51	7
	840	835	5
	1,156	1,032	124
	556	555	1
	818	758	60
	711	535	176
	755	631	124
	1,405	1,303	102
	543	496	47
	271	237	34
	809	757	52
	501	354	147
	707	535	172
	693	566	127
	1,187	1,163	24
	729	602	127
			5,179

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			121
b			66
c			38
d			371
e			25
			173
			8,568
			-2,828
			578
			15
			-1,340
			-299
			646
			3,554
			1,509
			324
			119
			-3,597
			-2,700
			-1,833
			-9,255
			-81
			-62
			-793
			5,225
			-2,692
			123
			-3,902
			139
			-476
			6,622
			-2,619
			1,888
			4,716
			-12,689
			4,241
			859
			27,478
			1,110
			7,986
			4,896
			6,703
			1,482
			19
			18,190
			5,403
			5,926
			249
			47,043
			588
			-146
			1,519
			-964
			4,190
			-3,482
			3,110
			7,275
			2,619
			2,651
			653
			-711
			-825
			2,110
			734
			13,545
			460
			3,760
			18,137
			1,896
			2,380
			196
			1,719
			1,786
			731
			-169
			246
			11,991
			-1,198
			15,453
			1,051
			4,867
			-228
			1,964
			-1,954
			523
			428
			47,077
			12,595
			16,756
			79,663
			41,767
			-3,555
			32,239
			796
			2,227
			4,499
			1,844
			6,005
			5,251
			4,612
			7,890
			2,025
			1,536
			1,195
			1,670
			230
			-74
			14,476
			8,920
			1,406
			1,514
			3,108
			-622
			2,614
			-14,500
			597
			20,375
			19,015
			6,437
			3,533
			26,533
			66,162
			2,118
			-5
			-17
			-9
			-103
			-17
			-3
			-39
			-10
			-68
			-15
			-135
			-92
			18
			60
			-29
			-65
			129
			-171
			-113
			-34
			-232
			3
			3
			-17
			10
			13
			-73
			-51
			-41
			-1
			-60
			20
			-1,312
			-138
			-1,787
			-551
			460
			75
			163
			35
			52
			53
			74
			93
			-53
			-13
			-120
			-472
			1,005
			-16
			36
			532
			-32
			-994
			37
			-29
			81
			-246
			-176
			-158
			21
			272
			94
			51
			109
			66
			42
			13
			-70
			19
			54
			63
			-1
			30
			42
			-3
			82
			82
			109
			-16
			-18
			64
			-105
			192
			19
			81
			-2
			14
			9
			2
			3
			63
			36
			30
			43
			11
			9
			511
			41
			125
			52
			62
			-85
			41
			123
			169
			51
			-9
			83

			-89
			430
			3
			123
			45
			340
			190
			132
			12
			155
			539
			118
			5
			1,093
			44
			251
			970
			153
			59
			10
			-525
			232
			-631
			-491
			132
			-102
			-461
			73
			144
			89
			-2,821
			16
			-8
			-102
			-94
			-160
			21
			134
			135
			113
			40
			1,004
			-1,900
			-79
			930
			-143
			68
			-179
			16
			255
			-88
			25
			-2
			-30
			14
			4
			-3
			-74
			4
			-20
			-9
			137
			66
			132
			44
			49
			-8
			-48
			-30
			28
			-26
			34
			35

			-1
			51
			941
			1
			26
			27
			22
			35
			-98
			92
			-38
			29
			14
			55
			-6
			-24
			-27
			38
			2
			64
			34
			7
			48
			80
			63
			19
			73
			-8
			-56
			-1
			43
			68
			171
			39
			-5
			6
			28
			-33
			24
			36
			-9
			1
			5
			-94
			-8
			27
			-2

			50
			-73
			6
			-2
			-13
			679
			16
			8
			-5
			-4
			9
			1
			29
			-76
			1
			-13
			12
			-14
			-5
			-238
			-11
			2
			-1

			6

			-4
			3
			253
			2
			9
			-41
			61
			57
			49
			-2
			12
			-119
			284
			16
			102
			17
			-18
			-43
			-2
			27
			1
			-9
			-33
			-46
			20
			22
			54
			118
			35
			14
			-2
			12


			102
			68
			19
			-31
			-15
			14
			-46
			21
			444
			227
			5
			-30
			280
			-2
			389
			-20
			110
			3
			11
			76
			15
			142
			2
			-7
			-74
			22
			56
			-121
			-6
			16
			-13
			125
			71
			2
			-4
			61
			-1
			1
			28
			-134
			91
			4
			-8

			34
			81
			-8
			30
			-2
			-23
			60
			-15
			-45
			828
			-12
			-12
			11
			32
			147
			35
			52
			1
			2
			-2
			-4
			206
			63
			-9
			59
			14
			6
			-37
			-510
			51
			74
			-323
			83
			-42
			60
			-679
			74
			30
			-154
			219
			68
			44
			-32
			79
			58
			51
			-109
			-86
			114
			-153
			179
			60
			21
			-422
			64
			-109
			138
			40
			-69
			65
			135
			-328
			63
			54
			143
			66
			94
			29
			-6
			155
			-10
			-250
			122
			17
			96
			254
			64
			-26
			194
			-209
			34
			-159
			1
			130
			96
			23
			38
			-16
			-1
			27
			-116
			60
			-450
			-42
			101
			-68
			53
			291
			91
			-101
			38
			-245
			42
			-2
			57
			-752
			-151
			-729
			25
			56
			279
			120
			477
			88
			247
			125
			-32
			65
			95
			68
			11
			114
			1,192
			-35
			102
			159
			124
			438
			-2,926
			103
			-10
			78
			-285
			75
			-783
			-2
			105
			60
			71
			30
			2
			70
			18
			-70
			43
			407
			179
			2
			109
			81
			35
			36

			15
			42

			-79
			154
			143
			40
			7
			22
			151
			25
			8
			3
			29
			80
			-1
			17
			64
			47
			-41
			3
			66
			190
			2
			-2
			6
			46
			50
			-64
			-12
			6
			-47
			123
			10
			4
			-3
			40

			-96
			19
			-18
			18
			11
			-38
			-68
			23
			18
			5
			5
			-44
			10
			21
			83
			-49
			-24
			-10
			2
			180
			8
			51
			39
			-59
			-22
			-104
			30
			10
			14
			9
			5

			-3
			6
			7
			15
			6
			7
			115
			18
			31
			20
			-102
			9
			8
			6
			151
			12
			-5
			-115
			-9
			12
			-267
			277
			-1
			5
			51
			21
			-1
			6
			-13
			5
			-8
			6
			376
			4
			183
			67
			-53
			-27

			24
			28
			-11

			9
			84
			7
			8
			-5
			7
			4
			5
			-57
			70
			29
			-51
			31
			-10
			4
			40
			18
			336
			27
			24
			39
			-27
			24
			-88
			25

			-1
			14
			6
			-2
			-33
			8
			19
			138
			52
			117
			86
			-46
			16
			203
			32
			13
			32
			-9
			2
			31
			78
			14
			10
			-33
			150
			20

			43
			63
			-137
			2
			-41
			-33
			116
			7
			-16
			41
			13
			1
			12
			43
			8
			10
			-330
			25
			-4
			52
			-10
			73
			77
			-18
			-101
			6
			27
			339
			3
			-114
			29
			17
			-11
			-6
			138
			239
			2
			-3
			-3
			85
			28
			7
			-55
			29
			79
			15
			7
			-7
			121
			314
			78
			-327
			152
			30
			-1
			-45
			15
			123
			9
			133
			103
			182
			-292
			125
			12
			-64
			98
			4
			75
			86
			2,874
			230
			220
			203
			-321
			-1,324
			3
			1
			-20
			235
			243
			84
			20
			277
			252
			-181
			9
			217
			69
			1
			-1,399
			182
			119
			43
			1,291
			23
			-550
			86
			440
			-3
			205
			1,290
			-15
			70
			226
			86
			7
			5
			124
			1
			60
			176
			124
			102
			47
			34
			52
			147
			172
			127
			24
			127

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	666,900
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	284,211	5,894,103	0.04822
2017	270,058	5,783,665	0.046693
2016	285,195	5,513,796	0.051724
2015	280,195	5,848,311	0.04791
2014	272,928	5,868,993	0.046503

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

0.24105

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 ......

0.04821

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

5,803,334

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

279,779

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

7,637

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

287,416

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

287,900

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	7,637
	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	7,637
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	7,637
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	6,752
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	6,752
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	885
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 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) 768-5898

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2019?.............

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

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

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2019.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 11	54,693
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 11	54,693

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

5,891,710

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

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

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

5,891,710

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

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

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

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

5,891,710

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

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

88,376

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

5,803,334

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

290,167

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

290,167

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

7,637

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

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

7,637

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

282,530

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

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

282,530

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

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

282,530

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 ..........

287,900

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

287,900

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

7,637

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

280,263

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					282,530
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				285,166
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: $ 287,900
a Applied to 2018, but not more than line 2a				285,166
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.....					2,734
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 ..........					279,796
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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK,NY10994	NONE	PC	GENERAL SUPPORT	95,055
ST PETERS CATHOLIC CHURCH 720 ARCH STREET PITTSBURGH,PA15212	NONE	PC	GENERAL SUPPORT OF CHURCH	95,055
ST ANTHONY SCHOOL PROGRAMS 2000 CORPORATE DRIVE WEXFORD,PA15090	NONE	PC	GENERAL SUPPORT OF SCHOOL	95,055
Total ................................. 3a				285,165

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	155,962
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	666,900
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				822,862

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

822,862

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description