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
ROBERT M GRIFFITH

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

25-6842501

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

$7,181,858J 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...	189,419		189,419
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		572,683
b	Gross sales price for all assets on line 6a 5,850,482
7	Capital gain net income (from Part IV, line 2)...			572,683
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........	762,102		762,102
13	Compensation of officers, directors, trustees, etc.	54,964		52,216		2,748
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)...		18,087	3,282		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).......		9,879	9,879
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	82,930		65,377	0	2,748
25	Contributions, gifts, grants paid.......	277,696				277,696
26	Total expenses and disbursements. Add lines 24 and 25	360,626		65,377	0	280,444
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	401,476
b	Net investment income (if negative, enter -0-)			696,725
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.........	261,473	153,611	153,611
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,358,665	2,261,637	2,652,060
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,558,108	4,165,541	4,376,187
	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)	6,178,246	6,580,789	7,181,858
	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........	6,156,894	6,561,614
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	21,352	19,175
	29	Total net assets or fund balances (see instructions).....	6,178,246	6,580,789
	30	Total liabilities and net assets/fund balances (see instructions).	6,178,246	6,580,789

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

6,178,246

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

401,476

Other increases not included in line 2 (itemize) bullet

1,067

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

6,580,789

Decreases not included in line 2 (itemize) bullet

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

6,580,789

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	10. BAXTER INTERNATIONAL INC		2019-10-25	2019-01-01
b	20. BECTON DICKINSON AND CO PFD 06.125% 05/01/2020		2019-05-21	2019-01-01
c	11. CERNER CORP		2019-04-04	2019-01-01
d	28. GLOBUS MEDICAL INC A		2019-05-06	2019-01-01
e	18. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021		2019-10-25	2019-01-01
	6. VARIAN MED SYS INC COM		2019-08-26	2019-01-01
	7. RYDER SYSTEM INC		2017-03-08	2019-01-02
	24. AIA GROUP LTD SPONSORED ADR		2012-09-24	2019-01-03
	11. ALBEMARLE CORP		2017-04-19	2019-01-04
	54. SEVEN & I HOLDINGS UNSPN ADR		2017-08-08	2019-01-04
	25. COGNEX CORP		2018-01-23	2019-01-07
	10. COGNEX CORP		2018-11-02	2019-01-07
	6. DOMINO'S PIZZA, INC.		2016-11-04	2019-01-07
	5. ENGIE ADR SEDOL BYY9W15		2018-09-12	2019-01-08
	78. ENGIE ADR SEDOL BYY9W15		2016-08-17	2019-01-08
	9. ALBEMARLE CORP		2017-05-16	2019-01-09
	.319 CIGNA CORP		2018-12-24	2019-01-09
	8. FLEETCOR TECHNOLOGIES INC		2014-09-16	2019-01-09
	4. ANIXTER INTL INC		2017-12-08	2019-01-11
	10. APPLE INC		2014-07-09	2019-01-14
	11. ALBEMARLE CORP		2017-06-21	2019-01-16
	4. ALBEMARLE CORP		2018-05-18	2019-01-16
	10. ALBEMARLE CORP		2018-05-18	2019-01-16
	1. ALBEMARLE CORP		2018-09-12	2019-01-16
	5. HOLOGIC INC		2018-09-07	2019-01-16
	9. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S		2016-03-16	2019-01-16
	2. ACUITY BRANDS INC		2017-11-09	2019-01-17
	7. CELGENE CORP		2018-07-27	2019-01-17
	26. ABBOTT LABORATORIES INC		2016-08-15	2019-01-18
	22. PFIZER INC COM		2013-11-06	2019-01-18
	41. SCHEIN HENRY INC COM		2017-06-23	2019-01-18
	25. VERIZON COMMUNICATIONS COM		2014-03-19	2019-01-18
	12. WASTE MANAGEMENT INC		2014-06-24	2019-01-18
	9. CELGENE CORP		2018-07-27	2019-01-22
	3. CHURCH & DWIGHT INC		2018-05-24	2019-01-22
	54. EASTMAN CHEM CO		2018-03-06	2019-01-22
	11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-06-14	2019-01-23
	11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-09-13	2019-01-23
	10. CELGENE CORP		2018-08-13	2019-01-23
	21. TENCENT HOLDINGS LTD UNSPON ADR		2017-08-25	2019-01-23
	19. TENCENT HOLDINGS LTD UNSPON ADR		2017-08-25	2019-01-23
	23. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR		2018-04-13	2019-01-24
	163. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR		2018-09-12	2019-01-24
	15. BAXTER INTERNATIONAL INC		2017-08-16	2019-01-30
	2. DEERE & CO		2018-04-26	2019-01-30
	7. HOLOGIC INC		2018-09-07	2019-01-30
	4. INTUITIVE SURGICAL INC		2018-02-14	2019-01-30
	33. MCCORMICK & CO INC COM NON VTG		2018-07-10	2019-01-30
	95. MORGAN STANLEY		2016-09-30	2019-01-30
	2. O REILLY AUTOMOTIVE INC		2018-01-19	2019-01-30
	52. OCCIDENTAL PETE CORP COM		2014-06-11	2019-01-30
	8. HESS CORPORATION		2016-05-26	2019-01-31
	5. MCDONALDS CORP COM		2017-06-09	2019-01-31
	3. STERIS PLC EXCH 3/28/2019		2016-06-20	2019-01-31
	5. HOLOGIC INC		2018-09-07	2019-02-01
	7. HOLOGIC INC		2018-09-12	2019-02-04
	.91 TWILIO INC - A		2018-04-06	2019-02-06
	9. MCDONALDS CORP COM		2017-06-09	2019-02-07
	50. PRICE T ROWE GROUP INC COM		2017-08-31	2019-02-07
	9. MCDONALDS CORP COM		2017-06-16	2019-02-08
	1. CABLE ONE INC		2016-06-22	2019-02-11
	4. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2014-05-07	2019-02-11
	25. ACTIVISION BLIZZARD INC		2017-05-12	2019-02-12
	9. ATHENAHEALTH INC MERGED 02/11/19 @ $135.00 P/S		2016-03-16	2019-02-12
	9. SEALED AIR CORP		2017-04-11	2019-02-12
	44. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019		2017-07-07	2019-02-12
	3. DEERE & CO		2018-04-26	2019-02-13
	1. DEERE & CO		2018-05-09	2019-02-13
	3. DEERE & CO		2018-07-11	2019-02-13
	1. DEERE & CO		2018-09-12	2019-02-13
	12. MCDONALDS CORP COM		2017-07-07	2019-02-13
	28. PATTERSON-UTI ENERGY INC		2016-05-26	2019-02-13
	14. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2018-12-18	2019-02-13
	227. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0		2018-09-26	2019-02-14
	6. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S		2018-11-20	2019-02-19
	14. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S		2016-08-04	2019-02-19
	13. ACTIVISION BLIZZARD INC		2017-05-15	2019-02-20
	18. CORE LABORATORIES N V COM		2018-09-26	2019-02-20
	9. CORE LABORATORIES N V COM		2011-02-03	2019-02-20
	15. ACTIVISION BLIZZARD INC		2018-07-13	2019-02-21
	24. ACTIVISION BLIZZARD INC		2017-05-19	2019-02-21
	11. CASA SYSTEMS INC		2018-04-26	2019-02-22
	12. CASA SYSTEMS INC		2017-12-15	2019-02-22
	17. J P MORGAN CHASE & CO COM		2016-08-15	2019-02-22
	11. SMITH A O CORP COMMON		2015-04-23	2019-02-26
	2. SPECTRUM BRANDS HLDGS INC		2018-03-12	2019-02-26
	3. SPECTRUM BRANDS HLDGS INC		2018-02-14	2019-02-26
	18. SUNOPTA INC SEDOL 2836634		2017-07-24	2019-02-26
	3. HOME DEPOT INC COM		2016-06-06	2019-02-27
	381. INTERNATIONAL CONS SPONS ADR		2018-11-29	2019-02-27
	.46 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2017-01-03	2019-02-28
	4. J P MORGAN CHASE & CO COM		2016-08-15	2019-02-28
	387. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-09-26	2019-02-28
	8. UNITEDHEALTH GROUP INC COM		2016-10-31	2019-02-28
	31. BHP GROUP PLC ADR		2016-09-13	2019-03-01
	67. BHP GROUP PLC ADR		2018-09-12	2019-03-01
	6. NORTHERN TRUST CORP		2016-05-26	2019-03-01
	26. MEDNAX INC		2015-10-21	2019-03-04
	19. REPUBLIC SVCS INC		2016-05-26	2019-03-04
	25. STERLING BANCORP		2011-02-03	2019-03-04
	7. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-05-26	2019-03-05
	2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-05-26	2019-03-05
	3. CHARLES RIV LABORATORIES INTL INC		2018-01-04	2019-03-06
	2154. ISHARES TIPS BOND ETF		2016-08-25	2019-03-06
	19683.56 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-08-05	2019-03-07
	83. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2017-01-03	2019-03-11
	2. MARRIOTT INTERNATIONAL INC CL A		2018-03-13	2019-03-11
	9. MARRIOTT INTERNATIONAL INC CL A		2017-01-27	2019-03-11
	3. J P MORGAN CHASE & CO COM		2016-08-15	2019-03-12
	3. MKS INSTRS INC		2018-10-09	2019-03-12
	3. FOX FACTORY HOLDING CORP		2016-03-16	2019-03-13
	8. KUBOTA CORP SPON ADR		2016-05-26	2019-03-14
	57. KUBOTA CORP SPON ADR		2018-09-26	2019-03-14
	18. KUBOTA CORP SPON ADR		2018-06-25	2019-03-14
	16. SEALED AIR CORP		2017-04-13	2019-03-14
	3. EURONET SVCS INC COM		2015-10-23	2019-03-15
	3. MKS INSTRS INC		2018-11-28	2019-03-15
	27. ICON PLC SEDOL B94G471		2017-02-24	2019-03-15
	5. EDWARDS LIFESCIENCES CORP		2016-01-28	2019-03-18
	22. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S		2018-06-08	2019-03-19
	6. ETSY INC		2018-09-24	2019-03-21
	7. GOLDMAN SACHS GROUP INC COM		2016-10-26	2019-03-21
	3. FORTINET INC		2016-03-16	2019-03-22
	2. TWILIO INC - A		2018-04-06	2019-03-22
	15. BIOGEN INC		2016-09-29	2019-03-25
	5. BURLINGTON STORES INC		2016-11-14	2019-03-25
	8. GOLDMAN SACHS GROUP INC COM		2017-05-24	2019-03-25
	31. GRUBHUB INC		2017-07-31	2019-03-25
	3. MKS INSTRS INC		2018-12-20	2019-03-26
	8. GOLDMAN SACHS GROUP INC COM		2017-12-13	2019-03-28
	3. AMERISOURCEBERGEN CORP		2017-04-18	2019-03-29
	2. MKS INSTRS INC		2019-01-09	2019-03-29
	4. PVH CORP		2019-01-15	2019-04-01
	15. WABCO HOLDINGS INC		2011-08-08	2019-04-01
	7. STERICYCLE INC		2016-05-26	2019-04-02
	56. AIA GROUP LTD SPONSORED ADR		2012-09-24	2019-04-04
	211. AT&T INC		2018-04-13	2019-04-04
	214. AT&T INC		2014-06-24	2019-04-04
	189. ABBOTT LABORATORIES INC		2016-08-15	2019-04-04
	3. ABIOMED INC		2018-07-26	2019-04-04
	1. ABIOMED INC		2018-11-02	2019-04-04
	10. ACORDA THERAPEUTICS INC		2016-03-16	2019-04-04
	10. ACUITY BRANDS INC		2017-12-06	2019-04-04
	13. ADIDAS AG SPONSORED ADR		2018-09-26	2019-04-04
	65. ADOBE SYSTEMS INC		2016-08-15	2019-04-04
	12. AEROJET ROCKETDYNE HLDGS INC		2019-02-21	2019-04-04
	11. ADVANCED ENERGY INDS INC		2016-01-14	2019-04-04
	13. AFFILIATED MANAGERS GROUP INC		2014-04-29	2019-04-04
	34. AIRBUS SE ADR		2018-09-12	2019-04-04
	42. AIRBUS SE ADR		2016-10-19	2019-04-04
	1. ALBANY INTERNATIONAL CORP CL A		2018-09-12	2019-04-04
	6. ALBANY INTERNATIONAL CORP CL A		2018-11-07	2019-04-04
	19. ALBANY INTERNATIONAL CORP CL A		2014-05-07	2019-04-04
	37. ALEXION PHARMACEUTICALS INC		2018-06-25	2019-04-04
	31. ALEXION PHARMACEUTICALS INC		2019-03-25	2019-04-04
	22. ALEXION PHARMACEUTICALS INC		2017-09-01	2019-04-04
	66. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-09-13	2019-04-04
	7. ALIGN TECHNOLOGY INC		2019-01-18	2019-04-04
	9. ALLSTATE CORP		2018-12-19	2019-04-04
	173. ALLSTATE CORP		2014-06-24	2019-04-04
	3. ALPHABET INC/CA-CL C		2018-05-04	2019-04-04
	8. ALPHABET INC/CA-CL C		2015-07-14	2019-04-04
	21. ALPHABET INC/CA-CL A		2015-07-14	2019-04-04
	26. ALTRA INDUSTRIAL MOTION CORP		2014-12-15	2019-04-04
	10. AMADEUS IT GROUP S A ADR		2018-09-26	2019-04-04
	4. AMAZON.COM INC		2018-05-03	2019-04-04
	1. AMAZON.COM INC		2019-03-19	2019-04-04
	24. AMAZON.COM INC		2015-10-06	2019-04-04
	33. AMEREN CORP		2018-04-13	2019-04-04
	34. AMEREN CORP		2016-05-26	2019-04-04
	59. AMERICAN CAMPUS CMNTYS INC		2016-05-26	2019-04-04
	30. AMERICAN ELECTRIC POWER INC		2018-04-13	2019-04-04
	22. AMERICAN ELECTRIC POWER INC		2016-05-26	2019-04-04
	53. AMERICAN EQUITY INVT LIFE HLDG		2012-09-20	2019-04-04
	275. AMERICAN INTERNATIONAL GROUP,INC		2018-05-08	2019-04-04
	33. AMERICAN INTERNATIONAL GROUP,INC		2019-01-18	2019-04-04
	12. AMERICAN TOWER CORP		2018-12-07	2019-04-04
	1. AMERICAN WATER WORKS CO INC		2018-09-12	2019-04-04
	41. AMERICAN WATER WORKS CO INC		2016-05-26	2019-04-04
	1. AMERISOURCEBERGEN CORP		2018-09-12	2019-04-04
	11. AMERISOURCEBERGEN CORP		2017-09-08	2019-04-04
	17. AMERIPRISE FINANCIAL INC		2016-08-15	2019-04-04
	35. AMGEN INC		2016-08-15	2019-04-04
	2. ANADARKO PETROLEUM CORP		2018-09-12	2019-04-04
	41. ANADARKO PETROLEUM CORP		2016-05-26	2019-04-04
	10. ANALOG DEVICES INC		2017-06-13	2019-04-04
	194. ANNALY CAPITAL MGMT INC		2019-02-12	2019-04-04
	137. APPLE INC		2014-07-09	2019-04-04
	293. ARCHER DANIELS MIDLAND CO		2016-08-15	2019-04-04
	13. ASPEN TECHNOLOGY INC		2016-03-16	2019-04-04
	175. ASTRAZENECA PLC SPONS ADR		2018-05-15	2019-04-04
	9. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2018-09-12	2019-04-04
	23. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2011-02-03	2019-04-04
	48. AUTOMATIC DATA PROCESSING INC		2018-05-29	2019-04-04
	5. AUTOZONE INC		2018-09-21	2019-04-04
	36. BB&T CORP		2018-06-27	2019-04-04
	247. BB&T CORP		2014-06-24	2019-04-04
	4. BAE SYSYTEMS PLC SPONSORED ADR		2018-04-13	2019-04-04
	1. BHP GROUP PLC ADR		2018-09-26	2019-04-04
	18. BJ'S WHOLESALE CLUB HOLDINGS		2018-11-20	2019-04-04
	26. BJ'S WHOLESALE CLUB HOLDINGS		2018-09-27	2019-04-04
	5. BOK FINL CORP NEW		2016-08-15	2019-04-04
	44. BWX TECHNOLOGIES INC		2018-04-30	2019-04-04
	35. BAKER HUGHES COMPANY		2018-11-15	2019-04-04
	387. BANCO BILBAO VIZCAYA ARGENTARIA S A		2016-08-15	2019-04-04
	186. BANK OF AMERICA CORP		2016-08-15	2019-04-04
	23. BANK NEW YORK MELLON CORP COM		2018-09-12	2019-04-04
	253. BANK NEW YORK MELLON CORP COM		2014-06-24	2019-04-04
	27. BAXTER INTERNATIONAL INC		2017-08-16	2019-04-04
	47. BIOMARIN PHARMACEUTICAL INC		2013-10-25	2019-04-04
	23. BLOOM ENERGY CORP- A		2018-10-09	2019-04-04
	4. BOEING CO		2018-07-25	2019-04-04
	65. BOEING CO		2014-03-27	2019-04-04
	82. BOOZ ALLEN HAMILTON HOLDING		2018-12-11	2019-04-04
	100. BRISTOL MYERS SQUIBB CO		2018-06-15	2019-04-04
	20. BRISTOL MYERS SQUIBB CO		2018-12-07	2019-04-04
	3. BROADRIDGE FINANCIAL SOL W/I		2017-02-02	2019-04-04
	68. BROADCOM INC		2018-11-06	2019-04-04
	21. BROADCOM INC		2017-05-04	2019-04-04
	26. BROWN & BROWN INC		2016-05-26	2019-04-04
	45. BURLINGTON STORES INC		2016-11-14	2019-04-04
	65. CBRE GROUP INC		2016-05-26	2019-04-04
	126. CDW CORP/DE		2014-09-30	2019-04-04
	48. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2018-09-26	2019-04-04
	68. CIGNA CORP		2018-12-24	2019-04-04
	14. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2011-02-03	2019-04-04
	16. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2018-09-26	2019-04-04
	93. CSX CORP COM		2018-07-25	2019-04-04
	187. CVS CAREMARK CORP		2013-10-07	2019-04-04
	3. CABLE ONE INC		2016-08-03	2019-04-04
	16. CABOT CORP		2014-11-05	2019-04-04
	14. CABOT MICROELECTRONICS CORP		2011-03-11	2019-04-04
	9. CACTUS INC-CLASS A		2018-12-11	2019-04-04
	11. CADENCE BANCORP		2018-07-16	2019-04-04
	36. CADENCE BANCORP		2018-01-09	2019-04-04
	6. CALAVO GROWERS INC		2018-10-16	2019-04-04
	8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2018-09-26	2019-04-04
	18. CAPITAL ONE FINANCIAL CORP		2017-09-28	2019-04-04
	87. CARDINAL HEALTH INC		2018-07-13	2019-04-04
	186. CARDINAL HEALTH INC		2014-06-24	2019-04-04
	5. CARGURUS INC		2018-06-19	2019-04-04
	2. CARGURUS INC		2018-11-08	2019-04-04
	16. CARLISLE COMPANIES INC		2018-04-19	2019-04-04
	4. CARLISLE COMPANIES INC		2018-10-25	2019-04-04
	19. CARLSBERG AS SPON ADR		2016-02-17	2019-04-04
	31. CASELLA WASTE SYS INC		2018-05-22	2019-04-04
	9. CASEYS GENERAL STORES INC		2017-11-22	2019-04-04
	36. CATALENT INC		2016-09-30	2019-04-04
	45. CELANESE CORP		2018-05-16	2019-04-04
	9. CELANESE CORP		2018-10-25	2019-04-04
	58. CENTENE CORP		2018-09-21	2019-04-04
	16. CHARLES RIV LABORATORIES INTL INC		2018-01-29	2019-04-04
	7. CHEGG INC		2018-05-08	2019-04-04
	31. CHEGG INC		2017-09-11	2019-04-04
	5. CHIPOTLE MEXICAN GRIL CL A		2018-06-08	2019-04-04
	89. CHURCH & DWIGHT INC		2018-05-24	2019-04-04
	13. CIMAREX ENERGY CO		2018-04-20	2019-04-04
	20. CIMAREX ENERGY CO		2017-08-16	2019-04-04
	83. CISCO SYS INC COM		2018-04-13	2019-04-04
	73. CISCO SYS INC COM		2018-10-25	2019-04-04
	224. CISCO SYS INC COM		2014-06-24	2019-04-04
	13. CINTAS CORP		2018-06-01	2019-04-04
	3. CINTAS CORP		2018-10-23	2019-04-04
	41. COCACOLA CO		2016-11-02	2019-04-04
	6. COHERENT INC		2013-03-26	2019-04-04
	152. COMCAST CORPORATION CL A		2015-06-18	2019-04-04
	53. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2018-09-26	2019-04-04
	17. COMSCORE INC		2016-03-16	2019-04-04
	199. CONOCOPHILLIPS		2014-12-01	2019-04-04
	7. CONSTELLATION BRANDS INC CL A		2019-02-07	2019-04-04
	29. CORE MARK HOLDING CO INC		2016-03-16	2019-04-04
	4. CORNERSTONE ONDEMAND INC		2019-02-20	2019-04-04
	24. CORNERSTONE ONDEMAND INC		2015-08-04	2019-04-04
	20. COSTCO WHSL CORP NEW COM		2018-07-25	2019-04-04
	6. COSTCO WHSL CORP NEW COM		2019-03-19	2019-04-04
	33. COSTCO WHSL CORP NEW COM		2016-01-13	2019-04-04
	32. CROWN CASTLE INTL CORP		2018-10-08	2019-04-04
	13. CULLEN FROST BANKERS INC		2016-08-15	2019-04-04
	13. CUMMINS INC		2018-08-07	2019-04-04
	6. DBS GROUP HLDGS LTD SPONSORED ADR		2013-03-01	2019-04-04
	97. D R HORTON INC		2018-10-25	2019-04-04
	39. DANAHER CORP		2016-08-15	2019-04-04
	66. DARLING INGREDIENTS INC		2017-09-08	2019-04-04
	8. DIAMOND BACK ENERGY INC		2019-01-30	2019-04-04
	23. DIAMOND BACK ENERGY INC		2016-07-14	2019-04-04
	141. DISCOVERY INC CLASS A		2018-07-03	2019-04-04
	47. DOLLAR GENERAL CORP		2018-08-07	2019-04-04
	18. DOLLAR GENERAL CORP		2017-04-27	2019-04-04
	17. DOLLAR TREE INC		2018-09-12	2019-04-04
	153. DOLLAR TREE INC		2017-09-05	2019-04-04
	34. DSV PANALPINA A/S ADR SEDOL B3FP4L9		2018-09-26	2019-04-04
	55. E.ON SE ADR		2016-02-17	2019-04-04
	65. E*TRADE FINANCIAL CORP		2018-07-11	2019-04-04
	7. EAGLE MATERIALS INC		2018-09-24	2019-04-04
	21. EAGLE MATERIALS INC		2018-10-09	2019-04-04
	77. EAST WEST BANCORP INC		2011-08-08	2019-04-04
	2. EASTGROUP PPTYS INC REIT		2018-07-16	2019-04-04
	10. EASTGROUP PPTYS INC REIT		2017-08-10	2019-04-04
	14. EATON VANCE CORP COM NON VTG		2015-06-15	2019-04-04
	49. EDISON INTL		2018-07-11	2019-04-04
	163. EDISON INTL		2014-06-24	2019-04-04
	24. EDWARDS LIFESCIENCES CORP		2018-10-15	2019-04-04
	17. EDWARDS LIFESCIENCES CORP		2016-06-22	2019-04-04
	19. ENERSYS		2011-08-11	2019-04-04
	37. ENTEGRIS, INC		2013-01-16	2019-04-04
	10. ENTERPRISE FINANCIAL SERVICE		2018-01-09	2019-04-04
	4. ENTERPRISE FINANCIAL SERVICE		2018-07-16	2019-04-04
	15. ENVESTNET INC		2016-03-16	2019-04-04
	4. EPAM SYSTEMS INC		2018-06-25	2019-04-04
	22. EPAM SYSTEMS INC		2017-02-28	2019-04-04
	13. EQUITY LIFESTYLE PROPERTIES REIT		2018-09-26	2019-04-04
	212. EQUITY RESIDENTIAL PPTYS TR SBI		2017-01-23	2019-04-04
	9. ESSILOR INTL ADR		2017-02-09	2019-04-04
	21. ETSY INC		2018-10-23	2019-04-04
	29. ETSY INC		2018-09-24	2019-04-04
	48. EURONET SVCS INC COM		2015-12-18	2019-04-04
	10. EURONET SVCS INC COM		2018-04-26	2019-04-04
	81. EXPERIAN PLC SPON ADR		2018-09-26	2019-04-04
	23. FLIR SYSTEM INC		2011-02-03	2019-04-04
	141. FACEBOOK INC		2016-02-12	2019-04-04
	14. FACEBOOK INC		2018-05-09	2019-04-04
	3. FANUC CORP ADR		2018-09-26	2019-04-04
	1. FASTENAL CO		2015-05-11	2019-04-04
	1. FIDELITY NATIONAL INFORMATION		2016-05-26	2019-04-04
	11. FIFTH THIRD BANCORP		2018-05-01	2019-04-04
	59. FIFTH THIRD BANCORP		2017-02-07	2019-04-04
	3. FIRST CASH INC		2018-04-27	2019-04-04
	18. FIRST CASH INC		2011-02-03	2019-04-04
	5. FISERV INC		2015-08-13	2019-04-04
	41. FIRSTENERGY CORP		2018-10-08	2019-04-04
	42. FIVE BELOW		2018-11-08	2019-04-04
	3. FLEETCOR TECHNOLOGIES INC		2014-10-13	2019-04-04
	5. FORESCOUT TECHNOLOGIES INC		2018-10-26	2019-04-04
	6. FORESCOUT TECHNOLOGIES INC		2017-10-31	2019-04-04
	63. FORM FACTOR INC		2018-06-01	2019-04-04
	6. FOX FACTORY HOLDING CORP		2018-05-04	2019-04-04
	18. FOX FACTORY HOLDING CORP		2016-03-16	2019-04-04
	16. GATX CORP		2013-04-10	2019-04-04
	8. GENERAL DYNAMICS CORP		2016-08-15	2019-04-04
	2. GENOMIC HEALTH INC MERGED 11/08/19 @ $27.50 P/S		2018-10-17	2019-04-04
	3. GENOMIC HEALTH INC MERGED 11/08/19 @ $27.50 P/S		2018-07-31	2019-04-04
	9. GLOBAL PAYMENTS INC-W/I		2018-07-11	2019-04-04
	19. GLOBAL PAYMENTS INC-W/I		2018-02-26	2019-04-04
	29. GRACO INC		2016-02-04	2019-04-04
	15. GRUBHUB INC		2017-10-26	2019-04-04
	30. H&E EQUIPMENT SERVICES INC		2016-03-16	2019-04-04
	7. HDFC BANK LTD SPON - ADR		2017-06-30	2019-04-04
	5. HDFC BANK LTD SPON - ADR		2018-09-26	2019-04-04
	47. HALLIBURTON CO		2018-04-18	2019-04-04
	420. HALLIBURTON CO		2016-01-13	2019-04-04
	21. HARRIS CORP NAME CHANGE 7/1/2019		2016-05-26	2019-04-04
	33. HASBRO INC		2019-01-07	2019-04-04
	6. HEARTLAND FINL USA INC		2018-07-16	2019-04-04
	12. HEARTLAND FINL USA INC		2017-12-29	2019-04-04
	29. HERON THERAPEUTICS INC		2018-10-23	2019-04-04
	31. HESS CORPORATION		2016-05-26	2019-04-04
	31. HEXCEL CORP		2011-10-11	2019-04-04
	102. HOME DEPOT INC COM		2016-06-06	2019-04-04
	18. HORACE MANN EDUCATORS CORP NEW		2013-08-19	2019-04-04
	8. HUBSPOT INC		2016-03-16	2019-04-04
	1. HUBSPOT INC		2018-11-20	2019-04-04
	1. HUMANA INC		2018-09-12	2019-04-04
	8. HUMANA INC		2016-07-08	2019-04-04
	20. IDEX CORP		2018-11-05	2019-04-04
	9. IDEX CORP		2016-03-16	2019-04-04
	20. ILLUMINA INC COM		2017-03-15	2019-04-04
	3. ILLUMINA INC COM		2018-08-24	2019-04-04
	4. ILLUMINA INC COM		2018-10-08	2019-04-04
	15. INDUSTRIA DE DISENO TEXTIL IND ADR		2018-09-04	2019-04-04
	21. INPHI CORP		2017-04-06	2019-04-04
	22. INSULET CORP		2018-11-20	2019-04-04
	16. INSULET CORP		2016-03-16	2019-04-04
	82. INTEL CORP		2018-04-13	2019-04-04
	358. INTEL CORP		2014-06-24	2019-04-04
	18. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-01-22	2019-04-04
	52. INTERNATIONAL PAPER CO COM		2016-10-14	2019-04-04
	4. INTUITIVE SURGICAL INC		2018-10-11	2019-04-04
	8. INTUITIVE SURGICAL INC		2018-02-14	2019-04-04
	6. INTUITIVE SURGICAL INC		2018-07-11	2019-04-04
	12. INVITATION HOMES INC		2018-09-12	2019-04-04
	95. INVITATION HOMES INC		2017-02-09	2019-04-04
	40. ISHARES CORE US AGGREGATE BOND ETF		2018-09-12	2019-04-04
	7069. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2019-04-04
	474. ISHARES MSCI EMERGING MKTS INDEX FUND		2018-09-12	2019-04-04
	2817. ISHARES MSCI EMERGING MKTS INDEX FUND		2016-11-30	2019-04-04
	3869. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2016-10-03	2019-04-04
	2837. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2016-10-03	2019-04-04
	752. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2018-09-28	2019-04-04
	57. J P MORGAN CHASE & CO COM		2016-08-15	2019-04-04
	60. JACOBS ENGINEERING GROUP INC		2018-07-10	2019-04-04
	13. JOHNSON & JOHNSON COM		2012-12-19	2019-04-04
	48. JULIS BAER GROUP LTD UN SPON ADR		2014-08-15	2019-04-04
	38. KANSAS CITY SOUTHERN		2016-11-18	2019-04-04
	18. KERING S A ADR		2018-12-17	2019-04-04
	84. KERING S A ADR		2017-10-26	2019-04-04
	24. KEYSIGHT TECHNOLOGIES IN-W/I		2018-12-28	2019-04-04
	73. KOHLS CORP COM		2018-10-10	2019-04-04
	37. KOHLS CORP COM		2016-05-26	2019-04-04
	9. LVMH MOET HENNESSY LOUIS ADR		2018-09-12	2019-04-04
	17. LVMH MOET HENNESSY LOUIS ADR		2014-08-15	2019-04-04
	79. LAMB WESTON HOLDING INC-W/I		2018-10-10	2019-04-04
	27. LAMB WESTON HOLDING INC-W/I		2018-03-12	2019-04-04
	9. LAMB WESTON HOLDING INC-W/I		2018-04-12	2019-04-04
	38. LAUDER ESTEE COS INC CL A		2017-09-27	2019-04-04
	19. LEIDOS HOLDINGS INC-W/I		2016-09-29	2019-04-04
	13. LENNAR CORP		2016-08-15	2019-04-04
	46. LILLY ELI & CO		2018-07-10	2019-04-04
	18. LIONS GATE ENTERTAINMENT-A SEDOL BD8NBC0		2016-03-16	2019-04-04
	10. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53		2018-06-14	2019-04-04
	15. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53		2016-03-16	2019-04-04
	2. LOEWS CORPORATION		2018-09-12	2019-04-04
	69. LOEWS CORPORATION		2016-05-26	2019-04-04
	126. LOWES COMPANIES INC		2014-06-24	2019-04-04
	42. LOWES COMPANIES INC		2019-02-07	2019-04-04
	10. LULULEMON ATHLETICA INC		2018-12-12	2019-04-04
	27. MRC GLOBAL INC		2017-02-17	2019-04-04
	19. MANTECH INTL CORP CL A		2015-08-06	2019-04-04
	697. MARATHON OIL CORP COM		2016-03-16	2019-04-04
	3. MARKETAXESS HLDGS INC		2018-04-26	2019-04-04
	6. MARKETAXESS HLDGS INC		2016-10-26	2019-04-04
	167. MARSH & MCLENNAN COS INC COM		2014-06-24	2019-04-04
	43. MARRIOTT INTERNATIONAL INC CL A		2018-03-13	2019-04-04
	3. MASONITE INTERNATIONAL CORP SEDOL BCZM468		2018-11-07	2019-04-04
	11. MASONITE INTERNATIONAL CORP SEDOL BCZM468		2016-09-06	2019-04-04
	80. MASTERCARD INC CL A		2015-09-01	2019-04-04
	16. MCDONALDS CORP COM		2017-07-10	2019-04-04
	13. MCDONALDS CORP COM		2018-04-13	2019-04-04
	9. MCDONALDS CORP COM		2019-01-24	2019-04-04
	48. MEDICAL PROPERTIES TRUST INC		2013-04-10	2019-04-04
	21. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S		2016-03-16	2019-04-04
	2. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S		2018-11-20	2019-04-04
	23. MERCK & CO INC		2018-04-13	2019-04-04
	36. MERCK & CO INC		2018-10-18	2019-04-04
	183. MERCK & CO INC		2014-01-23	2019-04-04
	31. MERCURY SYSTEMS INC		2017-08-07	2019-04-04
	26. MERITAGE HOMES CORPORATION		2012-06-20	2019-04-04
	315. MICROSOFT CORP		2016-08-08	2019-04-04
	19. MID AMER APT CMNTYS INC		2017-02-14	2019-04-04
	1. MID AMER APT CMNTYS INC		2018-09-12	2019-04-04
	131. MITSUBISHI UFJ FINL GRP ADR		2016-08-15	2019-04-04
	7. MOHAWK INDS INC		2016-09-01	2019-04-04
	8. MOLINA HEALTHCARE INC		2016-10-27	2019-04-04
	2. MOLSON COORS BREWING COMPANY		2018-09-12	2019-04-04
	7. MOLSON COORS BREWING COMPANY		2019-03-08	2019-04-04
	58. MOLSON COORS BREWING COMPANY		2016-05-26	2019-04-04
	332. MONDELEZ INTERNATIONAL		2014-06-24	2019-04-04
	42. MONOLITHIC POWER SYSTEMS INC		2016-03-16	2019-04-04
	19. MONRO INC.		2016-03-16	2019-04-04
	11. MOOG INC CLASS A		2011-02-03	2019-04-04
	34. MOTOROLA SOLUTIONS INC		2018-03-12	2019-04-04
	103. MUELLER WATER PRODUCTS INC SER A		2015-03-24	2019-04-04
	89. NCR CORP		2017-07-21	2019-04-04
	41. NATIONAL OIL-WELL INC COM		2016-05-26	2019-04-04
	8. NATIONAL VISION HOLDINGS INC		2018-05-08	2019-04-04
	19. NATIONAL VISION HOLDINGS INC		2018-11-20	2019-04-04
	6. NATIONAL VISION HOLDINGS INC		2018-03-15	2019-04-04
	14. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-04-13	2019-04-04
	4. NETFLIX.COM INC		2018-10-29	2019-04-04
	44. NETFLIX.COM INC		2016-12-12	2019-04-04
	10. NEW RELIC INC		2016-11-17	2019-04-04
	63. NEWPARK RESOURCES INC NEW		2016-03-16	2019-04-04
	35. NIKE INC CL B		2018-02-05	2019-04-04
	12. NLIGHT INC		2018-09-07	2019-04-04
	6. NLIGHT INC		2018-11-08	2019-04-04
	31. NORFOLK SOUTHN CORP COM		2018-11-30	2019-04-04
	5. NORTHROP GRUMMAN CORPORATION		2018-09-12	2019-04-04
	56. NORTHROP GRUMMAN CORPORATION		2014-06-24	2019-04-04
	29. NOVARTIS AG SPONSORED ADR		2016-08-15	2019-04-04
	18. NVIDIA CORP		2018-05-11	2019-04-04
	7. NVIDIA CORP		2018-10-25	2019-04-04
	19. NVIDIA CORP		2017-05-24	2019-04-04
	22. OSI SYS INC		2015-05-06	2019-04-04
	80. OCCIDENTAL PETE CORP COM		2018-04-13	2019-04-04
	121. OCCIDENTAL PETE CORP COM		2015-03-17	2019-04-04
	27. OIL STATES INTERNATIONAL INC		2017-06-12	2019-04-04
	28. OLLIE'S BARGAIN OUTLET HOLDI		2016-12-15	2019-04-04
	12. ORACLE CORP		2017-02-07	2019-04-04
	40. OSHKOSH CORPORATION CLASS B		2016-08-15	2019-04-04
	8. OWENS CORNING INC		2019-03-14	2019-04-04
	24. OWENS CORNING INC		2017-11-27	2019-04-04
	20. OWENS CORNING INC		2018-06-15	2019-04-04
	8. PDC ENERGY INC		2018-08-10	2019-04-04
	13. PDC ENERGY INC		2016-04-15	2019-04-04
	5. PJT PARTNERS INC - A W/I		2019-03-22	2019-04-04
	47. PPG INDS INC COM		2016-08-15	2019-04-04
	15. PACIRA BIOSCIENCES INC		2016-03-16	2019-04-04
	19. PACKAGING CORP OF AMERICA COM		2016-05-26	2019-04-04
	2. PACKAGING CORP OF AMERICA COM		2018-09-12	2019-04-04
	7. PACKAGING CORP OF AMERICA COM		2018-10-15	2019-04-04
	57. PACWEST BANCORP		2016-05-26	2019-04-04
	5. PARKER HANNIFIN CORP		2017-06-16	2019-04-04
	14. PARKER HANNIFIN CORP		2018-10-22	2019-04-04
	3. PATTERSON-UTI ENERGY INC		2018-09-12	2019-04-04
	94. PATTERSON-UTI ENERGY INC		2016-05-26	2019-04-04
	108. PAYPAL HOLDINGS INC-W/I		2016-08-15	2019-04-04
	31. PEBBLEBROOK HOTEL TRUST		2018-06-19	2019-04-04
	5. PENUMBRA INC		2017-01-06	2019-04-04
	2. PENUMBRA INC		2018-07-02	2019-04-04
	2. PENUMBRA INC		2018-11-20	2019-04-04
	33. PERNOD RICARD SA UNSPONSORED ADR		2018-09-26	2019-04-04
	116. PFIZER INC COM		2013-11-06	2019-04-04
	17. PHILLIPS 66		2016-08-15	2019-04-04
	7. PLURALSIGHT INC - A		2018-11-20	2019-04-04
	23. POOL CORP		2016-10-03	2019-04-04
	85. PROGRESSIVE CORP OHIO		2019-01-30	2019-04-04
	16. QUALYS INC		2016-03-16	2019-04-04
	23. QUEST DIAGNOSTICS INC		2019-01-18	2019-04-04
	133. QUEST DIAGNOSTICS INC		2014-06-24	2019-04-04
	15. RAYMOND JAMES FINANCIAL INC		2013-04-25	2019-04-04
	89. RAYTHEON COMPANY		2014-06-24	2019-04-04
	5. RAYTHEON COMPANY		2018-09-12	2019-04-04
	9. RAYTHEON COMPANY		2019-01-18	2019-04-04
	28. RED HAT INC		2015-10-01	2019-04-04
	3. REDFIN CORP		2018-08-07	2019-04-04
	7. REDFIN CORP		2017-11-27	2019-04-04
	329. REGIONS FINANCIAL CORP		2016-05-26	2019-04-04
	1. REPUBLIC SVCS INC		2018-09-12	2019-04-04
	20. REPUBLIC SVCS INC		2019-02-26	2019-04-04
	32. REPUBLIC SVCS INC		2016-05-26	2019-04-04
	11. RESMED INC		2018-12-27	2019-04-04
	17. ROYAL DSM N V SPONSORED ADR		2014-08-15	2019-04-04
	6. RYANAIR HOLDINGS PLC ADR		2018-09-26	2019-04-04
	9. S&P GLOBAL INC		2018-09-17	2019-04-04
	26. S&P GLOBAL INC		2016-07-29	2019-04-04
	131. SAFRAN SA UNSPON ADR		2018-08-23	2019-04-04
	17. SAGE THERAPEUTICS INC		2019-02-13	2019-04-04
	11. SALESFORCE.COM		2018-04-19	2019-04-04
	9. SALESFORCE.COM		2018-10-11	2019-04-04
	83. SALESFORCE.COM		2014-01-14	2019-04-04
	41. SANMINA CORP		2013-10-08	2019-04-04
	13. SCOTTS CO CL A COM		2011-02-03	2019-04-04
	13. SEALED AIR CORP		2018-08-24	2019-04-04
	73. SEALED AIR CORP		2017-04-21	2019-04-04
	15. SERVICE NOW INC		2016-10-03	2019-04-04
	6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2018-09-26	2019-04-04
	4. SHUTTER STOCK INC		2018-09-28	2019-04-04
	13. SHUTTER STOCK INC		2017-04-06	2019-04-04
	11. SMITH A O CORP COMMON		2019-01-02	2019-04-04
	45. SMITH A O CORP COMMON		2015-04-24	2019-04-04
	8. SMARTSHEET INC		2018-11-20	2019-04-04
	8. SNAP-ON INC COM		2016-02-04	2019-04-04
	27. SOUTH JERSEY INDUSTRIES INC		2011-02-03	2019-04-04
	10. SPECTRUM BRANDS HLDGS INC		2018-04-26	2019-04-04
	10. SPECTRUM BRANDS HLDGS INC		2018-03-12	2019-04-04
	20. SPLUNK INC		2013-07-16	2019-04-04
	4. SQUARE INC - A		2019-01-08	2019-04-04
	35. SQUARE INC - A		2018-01-05	2019-04-04
	12. STANLEY BLACK & DECKER INC		2018-07-12	2019-04-04
	3. STANLEY BLACK & DECKER INC		2019-01-30	2019-04-04
	11. STATE AUTO FINANCIAL CORP		2011-02-03	2019-04-04
	44. STEELCASE INC CL A		2018-09-04	2019-04-04
	27. STERICYCLE INC		2017-01-23	2019-04-04
	10. SUN CMNTYS INC		2018-09-13	2019-04-04
	39. SURGERY PARTNERS INC		2016-03-16	2019-04-04
	30. SYNOPSYS INC		2015-07-13	2019-04-04
	5. SYNEOS HEALTH INC		2018-05-25	2019-04-04
	3. SYNEOS HEALTH INC		2018-12-14	2019-04-04
	19. SYNEOS HEALTH INC		2016-03-16	2019-04-04
	18. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-04-13	2019-04-04
	23. TAIWAN SEMICONDUCTOR MTG CO ADR		2014-01-14	2019-04-04
	102. TENCENT HOLDINGS LTD UNSPON ADR		2018-09-26	2019-04-04
	234. TENCENT HOLDINGS LTD UNSPON ADR		2017-08-25	2019-04-04
	13. TENNANT CO		2016-03-16	2019-04-04
	18. TESLA INC		2015-03-11	2019-04-04
	4. TESLA INC		2018-11-20	2019-04-04
	6. TESLA INC		2018-07-13	2019-04-04
	1. TIMKEN CO		2018-09-12	2019-04-04
	25. TIMKEN CO		2011-02-03	2019-04-04
	43. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019		2017-07-07	2019-04-04
	31. TREX INC COM		2016-03-16	2019-04-04
	70. TRIMBLE NAV LTD COM		2011-02-03	2019-04-04
	41. TRIUMPH GROUP INC NEW		2018-10-26	2019-04-04
	4. TRUPANION INC		2018-02-14	2019-04-04
	5. TRUPANION INC		2019-02-26	2019-04-04
	9. TRUPANION INC		2018-05-10	2019-04-04
	29. TRUSTMARK CORP		2011-02-03	2019-04-04
	57. TWITTER INC		2018-08-30	2019-04-04
	15. TYLER TECHNOLOGIES INC		2015-08-04	2019-04-04
	7. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2015-12-14	2019-04-04
	31. UNILEVER N V N Y SHS NEW		2016-08-15	2019-04-04
	40. UNION PAC CORP COM		2018-10-18	2019-04-04
	19. UNITED FIRE GROUP INC		2011-02-03	2019-04-04
	20. UNITED NAT FOODS INC		2015-06-29	2019-04-04
	24. UNITED RENTALS INC COM		2018-09-21	2019-04-04
	4. UNITEDHEALTH GROUP INC COM		2016-10-31	2019-04-04
	83. UNIVAR SOLUTIONS INC		2017-10-05	2019-04-04
	16. US ECOLOGY INC MERGED 11/01/19		2016-03-16	2019-04-04
	4. VALERO ENERGY CORP NEW COM		2019-03-29	2019-04-04
	68687.098 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2019-04-04
	523.633 VANGUARD TOTL BD MKT IDX-ADM		2018-09-13	2019-04-04
	8. VARIAN MED SYS INC COM		2018-08-17	2019-04-04
	13. VARIAN MED SYS INC COM		2017-01-27	2019-04-04
	4. VARONIS SYSTEMS INC		2019-02-28	2019-04-04
	8. VARONIS SYSTEMS INC		2016-03-16	2019-04-04
	47. VEEVA SYSTEMS INC-CLASS A		2019-01-30	2019-04-04
	32. VEEVA SYSTEMS INC-CLASS A		2016-05-27	2019-04-04
	140. VERIZON COMMUNICATIONS COM		2015-01-12	2019-04-04
	93. VERIZON COMMUNICATIONS COM		2018-04-13	2019-04-04
	27. VERTEX PHARMACEUTICALS INC		2017-04-11	2019-04-04
	49. VIAVI SOLUTIONS INC -W/I		2017-07-24	2019-04-04
	94. VISA INC CLASS A SHARES		2013-10-07	2019-04-04
	12. VISTEON CORP		2018-05-15	2019-04-04
	23. VOCERA COMMUNICATIONS INC		2016-03-16	2019-04-04
	45. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2018-09-26	2019-04-04
	6. WALGREENS BOOTS ALLIANCE INC		2016-08-15	2019-04-04
	24. WASTE MANAGEMENT INC		2018-07-11	2019-04-04
	197. WASTE MANAGEMENT INC		2014-06-24	2019-04-04
	10. WATSCO INC		2014-10-14	2019-04-04
	43. WELBILT INC		2017-11-20	2019-04-04
	28515.037 WELLS FARGO CORE BOND FUND		2019-03-07	2019-04-04
	28. WENDYS COMPANY		2018-08-24	2019-04-04
	96. WENDYS COMPANY		2016-05-26	2019-04-04
	2. WESBANCO INC COM		2018-09-12	2019-04-04
	20. WESBANCO INC COM		2015-12-10	2019-04-04
	18. WHITING PETROLEUM CORP		2018-02-07	2019-04-04
	18. WISDOMTREE INVESTMENTS INC		2018-05-31	2019-04-04
	49. WISDOMTREE INVESTMENTS INC		2016-03-16	2019-04-04
	6524. WISDOMTREE U.S. QUALITY DIVI ETF		2016-10-03	2019-04-04
	32. WOLVERINE WORLD WIDE INC COM		2018-02-01	2019-04-04
	35. WORKDAY INC CL A		2014-11-25	2019-04-04
	5. WORKDAY INC CL A		2019-01-23	2019-04-04
	30. WPX ENERGY INC		2018-10-09	2019-04-04
	24. WPX ENERGY INC		2018-09-07	2019-04-04
	13. XPO LOGISTICS INC		2016-03-16	2019-04-04
	15. XYLEM INC		2018-11-02	2019-04-04
	20. XYLEM INC		2018-04-18	2019-04-04
	16. YEXT INC		2017-05-02	2019-04-04
	25. YEXT INC		2018-10-25	2019-04-04
	30. ZEBRA TECHNOLOGIES CORP CLASS A		2018-10-18	2019-04-04
	22. ZIMMER HOLDINGS INC		2017-09-12	2019-04-04
	1. ZIMMER HOLDINGS INC		2018-09-12	2019-04-04
	25. ZIONS BANCORP		2016-07-26	2019-04-04
	7. ZIONS BANCORP		2018-05-01	2019-04-04
	46. AMDOCS LIMITED ISIN BG0022569080		2016-05-26	2019-04-04
	19. AMDOCS LIMITED ISIN BG0022569080		2019-02-06	2019-04-04
	13. CARDTRONICS LTD SEDOL		2016-07-01	2019-04-04
	38. HUDSON LTD-CLASS A SEDOL BD58J80		2018-04-13	2019-04-04
	7. ICON PLC SEDOL B94G471		2018-09-26	2019-04-04
	7. ICON PLC SEDOL B94G471		2017-03-28	2019-04-04
	18. INGERSOLL-RAND PLC EXCHANGE 3/02/2020		2018-11-30	2019-04-04
	4. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2018-06-25	2019-04-04
	12. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2017-07-03	2019-04-04
	61. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2018-01-03	2019-04-04
	6. MEDTRONIC PLC SEDOL BTN1Y11		2016-08-15	2019-04-04
	1. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-09-12	2019-04-04
	6. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2019-01-11	2019-04-04
	16. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2017-12-05	2019-04-04
	2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2018-09-12	2019-04-04
	7. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-05-26	2019-04-04
	16. CHUBB LTD SEDOL B3BQMF6		2016-08-15	2019-04-04
	9. CHECK POINT SOFTWARE COM		2018-02-09	2019-04-04
	1. CHECK POINT SOFTWARE COM		2018-09-12	2019-04-04
	22. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2016-03-10	2019-04-04
	3. ASML HOLDING NV-NY SEDOL B908F01		2018-12-04	2019-04-04
	14. CORE LABORATORIES N V COM		2018-09-26	2019-04-04
	71. METLIFE INC COM		2019-04-04	2019-04-05
	.333 DOW INC		2016-08-15	2019-04-10
	35. APPLIED MATERIALS INC		2019-04-04	2019-04-11
	7. BAXTER INTERNATIONAL INC		2018-05-31	2019-04-11
	11. BAXTER INTERNATIONAL INC		2017-08-16	2019-04-11
	34. CERNER CORP		2019-04-04	2019-04-11
	5. RED HAT INC		2018-02-06	2019-04-11
	3. WATERS CORP		2019-04-04	2019-04-11
	57. DENTSPLY SIRONA INC		2019-04-04	2019-04-12
	9. ECOLAB INC		2019-04-04	2019-04-12
	6. TRADEWEB MARKETS INC-CLASS A		2019-04-05	2019-04-12
	13. WESTERN ALLIANCE BANCORP		2016-03-16	2019-04-12
	.4 ALCON INC SEDOL BJXBP41		2016-08-15	2019-04-12
	12. AMPHENOL CORP NEW CL A		2018-11-06	2019-04-16
	6. AVERY DENNISON CORP		2019-04-04	2019-04-16
	5. ECOLAB INC		2019-04-04	2019-04-16
	5. INTUIT SOFTWARE		2019-02-12	2019-04-16
	3. MASTERCARD INC CL A		2016-11-04	2019-04-16
	22. SANDERSON FARMS INC		2019-04-04	2019-04-16
	3. WATERS CORP		2019-04-04	2019-04-16
	85. LINDE PLC SEDOL BYWD9S5		2019-04-04	2019-04-16
	82. ABBVIE INC		2017-10-24	2019-04-17
	13. SIX FLAGS ENTERTAINMENT CORP		2019-04-04	2019-04-17
	7. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-04-04	2019-04-18
	15. SANDERSON FARMS INC		2019-04-04	2019-04-18
	32. SIX FLAGS ENTERTAINMENT CORP		2019-04-04	2019-04-18
	12. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-04-04	2019-04-22
	2. ARISTA NETWORKS INC		2019-01-18	2019-04-22
	9. SANDERSON FARMS INC		2019-04-04	2019-04-22
	3. SIX FLAGS ENTERTAINMENT CORP		2019-04-18	2019-04-22
	6. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-04-04	2019-04-23
	39. APPLIED MATERIALS INC		2019-04-04	2019-04-23
	84. DOW INC		2016-08-15	2019-04-23
	253. DOWDUPONT INC REV SPLIT 06/03/19		2016-08-15	2019-04-23
	1. MARATHON OIL CORP COM		2019-04-11	2019-04-23
	1. MERCK & CO INC		2019-04-11	2019-04-23
	1. MICROSOFT CORP		2019-04-11	2019-04-23
	23. ROCHE HOLDINGS LTD ADR		2018-09-12	2019-04-23
	64. ROCHE HOLDINGS LTD ADR		2018-04-13	2019-04-23
	10. SEVEN & I HOLDINGS UNSPN ADR		2017-08-08	2019-04-23
	243. SEVEN & I HOLDINGS UNSPN ADR		2018-09-26	2019-04-23
	105. SEVEN & I HOLDINGS UNSPN ADR		2019-03-20	2019-04-23
	3. WESTERN ALLIANCE BANCORP		2016-08-04	2019-04-23
	5. WESTERN ALLIANCE BANCORP		2019-04-04	2019-04-23
	1. WESTERN ALLIANCE BANCORP		2016-03-16	2019-04-23
	15. APTARGROUP INC		2019-04-04	2019-04-24
	35. APPLIED MATERIALS INC		2019-04-04	2019-04-25
	2. ARISTA NETWORKS INC		2019-01-18	2019-04-25
	50. CERNER CORP		2019-04-04	2019-04-25
	4. MSCI INC		2019-04-04	2019-04-25
	1. AKORN INC XXX-XX-XXXX		2001-01-01	2019-04-25
	4. GARTNER INC		2014-09-26	2019-04-26
	4. MARTIN MARIETTA MATLS INC		2016-08-15	2019-04-26
	17. MASIMO CORPORATION		2019-04-04	2019-04-26
	6. SBA COMMUNICATIONS CORP		2019-04-04	2019-04-26
	29. MARVELL TECHNOLOGY GROUP LTD		2019-04-04	2019-04-26
	30. NETAPP INC		2019-04-04	2019-04-29
	52. SIMPSON MANUFACTURING CO INC COM		2019-04-04	2019-04-29
	3. MSCI INC		2019-04-04	2019-04-30
	8. NETAPP INC		2019-04-04	2019-04-30
	21. SKYWORKS SOLUTIONS INC COM		2019-04-04	2019-04-30
	3. ARISTA NETWORKS INC		2019-01-18	2019-05-01
	11. FIDELITY NATIONAL INFORMATION		2016-05-26	2019-05-01
	24. SJW GROUP		2019-04-04	2019-05-01
	16. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2018-09-26	2019-05-01
	3. ARISTA NETWORKS INC		2019-04-04	2019-05-02
	6. SKYWORKS SOLUTIONS INC COM		2019-04-04	2019-05-02
	11. WESTERN ALLIANCE BANCORP		2019-04-04	2019-05-02
	2. ARISTA NETWORKS INC		2019-04-04	2019-05-03
	188. MONDELEZ INTERNATIONAL		2016-08-15	2019-05-03
	8. NETAPP INC		2019-04-04	2019-05-03
	2. SKYWORKS SOLUTIONS INC COM		2019-04-04	2019-05-03
	5. WESTERN ALLIANCE BANCORP		2019-04-04	2019-05-03
	4. SKYWORKS SOLUTIONS INC COM		2019-04-04	2019-05-06
	5. WESTERN ALLIANCE BANCORP		2019-04-04	2019-05-06
	5. WESTERN ALLIANCE BANCORP		2017-07-31	2019-05-06
	48. DENTSPLY SIRONA INC		2019-04-04	2019-05-07
	5. WESTERN ALLIANCE BANCORP		2019-04-04	2019-05-07
	191. INDUSTRIA DE DISENO TEXTIL IND ADR		2018-09-04	2019-05-08
	16. WESTERN ALLIANCE BANCORP		2019-04-04	2019-05-08
	1. WESTERN ALLIANCE BANCORP		2019-04-04	2019-05-09
	28. BROWN FORMAN CORP CL B		2019-04-04	2019-05-10
	26. CERNER CORP		2019-04-04	2019-05-10
	12. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-01-22	2019-05-10
	14. APTARGROUP INC		2019-04-04	2019-05-13
	15. TIFFANY & CO NEW COM		2019-04-04	2019-05-14
	9. SAP SE SPONSORED ADR		2014-05-16	2019-05-15
	9. TIFFANY & CO NEW COM		2019-04-04	2019-05-15
	16. SANDERSON FARMS INC		2019-04-04	2019-05-16
	62. METLIFE INC PFD CALL 09/15/2010 @25		2019-04-04	2019-05-17
	27. THE TRAVELERS COS INC		2019-04-04	2019-05-17
	8. ECOLAB INC		2019-04-04	2019-05-20
	2. WATERS CORP		2019-05-17	2019-05-20
	17. EVEREST RE GROUP LTD		2019-04-04	2019-05-20
	40. CORE LABORATORIES N V COM		2018-09-26	2019-05-20
	31. EMERGENT BIOSOLUTIONS INC		2019-04-04	2019-05-22
	111. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9		2019-04-04	2019-05-22
	106. MARVELL TECHNOLOGY GROUP LTD		2019-04-04	2019-05-23
	9. AIA GROUP LTD SPONSORED ADR		2017-03-21	2019-05-24
	7. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2018-09-26	2019-05-24
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2018-09-26	2019-05-24
	6. LVMH MOET HENNESSY LOUIS ADR		2018-09-26	2019-05-24
	1. METTLER TOLEDO INTL INC		2018-09-26	2019-05-24
	5. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-04-13	2019-05-24
	12. PERNOD RICARD SA UNSPONSORED ADR		2018-09-26	2019-05-24
	36. MARVELL TECHNOLOGY GROUP LTD		2019-04-04	2019-05-24
	3. AIR PRODUCTS & CHEMICALS INC		2019-04-04	2019-05-29
	6. KONTOOR BRANDS INC - W/I		2019-04-04	2019-05-29
	13. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019		2019-04-04	2019-05-29
	.857 KONTOOR BRANDS INC - W/I		2019-04-04	2019-05-30
	68. SCE TRUST VI PFD 05.000% 12/31/2049		2019-04-04	2019-05-30
	60. DEUTSCHE BOERSE AG UNSPN ADR		2017-10-24	2019-05-31
	337. INTESA SAN PAOLO SPA		2018-08-10	2019-05-31
	63. INTESA SAN PAOLO SPA		2016-06-07	2019-05-31
	52. INTESA SAN PAOLO SPA		2019-04-04	2019-05-31
	37. LYDALL INC		2019-04-04	2019-05-31
	238. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1		2018-09-12	2019-06-03
	113. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1		2019-04-04	2019-06-03
	38. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1		2017-05-18	2019-06-03
	80. BANCO SANTANDER S A ADR		2019-04-04	2019-06-04
	1124.617 BANCO SANTANDER S A ADR		2018-08-07	2019-06-04
	191.383 BANCO SANTANDER S A ADR		2018-02-27	2019-06-04
	14. TOTAL FINA S A		2019-04-04	2019-06-06
	20. TOTAL FINA S A		2018-04-13	2019-06-06
	87. TOTAL FINA S A		2018-09-12	2019-06-06
	7. EVEREST RE GROUP LTD		2019-04-04	2019-06-06
	19. BAXTER INTERNATIONAL INC		2018-05-31	2019-06-07
	36. DENTSPLY SIRONA INC		2019-04-04	2019-06-10
	12. THE TRAVELERS COS INC		2019-04-04	2019-06-10
	321. KROGER CO		2017-04-19	2019-06-11
	6. EVEREST RE GROUP LTD		2019-04-04	2019-06-11
	6. EVEREST RE GROUP LTD		2019-04-04	2019-06-12
	14. APTARGROUP INC		2019-04-04	2019-06-13
	5. KONTOOR BRANDS INC - W/I		2019-04-04	2019-06-13
	1. KONTOOR BRANDS INC - W/I		2019-04-16	2019-06-13
	54. LYDALL INC		2019-04-04	2019-06-13
	52. RYANAIR HOLDINGS PLC ADR		2018-09-26	2019-06-14
	6. WATERS CORP		2019-04-04	2019-06-17
	9. APPLE INC		2017-03-02	2019-06-18
	23. CONAGRA FOODS INC		2019-04-04	2019-06-18
	9. ECOLAB INC		2019-04-04	2019-06-18
	6. UNITEDHEALTH GROUP INC COM		2017-01-26	2019-06-18
	30. CONAGRA FOODS INC		2019-04-04	2019-06-19
	61. DAVE & BUSTER'S ENTERTAINM		2019-04-04	2019-06-19
	31. DENTSPLY SIRONA INC		2019-04-04	2019-06-19
	35. CONAGRA FOODS INC		2019-04-04	2019-06-20
	366. SCE TRUST VI PFD 05.000% 12/31/2049		2019-04-04	2019-06-20
	24. AUTOLIV INC		2019-04-04	2019-06-21
	135. SALMAR ASA- UNSP ADR ADR SEDOL BGW7237		2019-05-17	2019-06-21
	10. IHS MARKIT LTD SEDOL BD0Q558		2019-04-04	2019-06-21
	3. WHITE MOUNTAINS INSURANCE GRP		2019-04-04	2019-06-21
	106. SCHNEIDER ELECTRIC SE		2019-04-04	2019-06-24
	38. EQUITY COMMONWEALTH		2019-04-04	2019-06-25
	31. AFLAC INC		2019-04-04	2019-06-26
	2. EQUINIX INC		2019-04-04	2019-06-26
	3. MSCI INC		2019-04-04	2019-06-26
	5. VERISK ANALYTICS INC		2016-10-03	2019-06-26
	7. ADVANCED AUTO PARTS WI		2019-04-04	2019-06-27
	1. SALIX PHARMACEUTICALS XXX-XX-XXXX		2001-01-01	2019-06-27
	12. OMNICELL INC		2019-04-04	2019-06-27
	3. SBA COMMUNICATIONS CORP		2019-04-04	2019-06-27
	20. ROSS STORES INC		2019-04-04	2019-06-28
	2. ULTA BEAUTY INC		2019-04-04	2019-06-28
	9. V-F CORP		2019-04-04	2019-06-28
	4. ECOLAB INC		2019-04-04	2019-07-01
	4. INTUIT SOFTWARE		2019-02-12	2019-07-01
	28. MIDDLESEX WATER CO		2019-04-04	2019-07-01
	6. PROCTER & GAMBLE CO		2019-01-30	2019-07-01
	69. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2018-09-26	2019-07-01
	14. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2016-06-29	2019-07-01
	6. SBA COMMUNICATIONS CORP		2019-04-04	2019-07-02
	3. SERVICE NOW INC		2017-03-21	2019-07-02
	5. SERVICE NOW INC		2018-10-19	2019-07-02
	7. XILINX INC COM		2019-04-29	2019-07-03
	48. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-04-04	2019-07-05
	4. MASTERCARD INC CL A		2016-11-04	2019-07-09
	52. ORANGE ADR		2019-04-04	2019-07-09
	5. ORANGE ADR		2017-07-31	2019-07-09
	349. ORANGE ADR		2018-09-12	2019-07-09
	4. STRYKER CORP		2019-04-04	2019-07-09
	7. AVERY DENNISON CORP		2019-04-04	2019-07-10
	10. ESSILOR INTL ADR		2017-02-09	2019-07-10
	11. ESSILOR INTL ADR		2018-09-26	2019-07-10
	43. METLIFE INC COM		2019-04-04	2019-07-10
	2. XILINX INC COM		2019-04-29	2019-07-10
	1. AVERY DENNISON CORP		2019-04-04	2019-07-11
	5. AVERY DENNISON CORP		2019-04-04	2019-07-12
	2. XILINX INC COM		2019-04-29	2019-07-12
	4. STERIS PLC SEDOL BFY8C75		2016-06-23	2019-07-12
	17. AVERY DENNISON CORP		2019-04-04	2019-07-15
	25. DENTSPLY SIRONA INC		2019-04-04	2019-07-15
	39. HALLIBURTON CO		2018-05-22	2019-07-15
	40. HALLIBURTON CO		2018-08-09	2019-07-15
	6. PROCTER & GAMBLE CO		2019-01-30	2019-07-15
	6. XILINX INC COM		2019-04-29	2019-07-15
	5. AVERY DENNISON CORP		2019-04-04	2019-07-16
	11. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2018-09-26	2019-07-16
	59. AIR LIQUIDE ADR		2019-04-04	2019-07-17
	3. ASML HOLDING NV-NY SEDOL B908F01		2018-12-04	2019-07-18
	31. METLIFE INC COM		2019-04-04	2019-07-19
	18. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2019-04-04	2019-07-19
	6. ECOLAB INC		2019-04-04	2019-07-25
	3. MASTERCARD INC CL A		2016-11-04	2019-07-25
	5. PROCTER & GAMBLE CO		2019-01-30	2019-07-25
	4. STRYKER CORP		2019-04-04	2019-07-25
	3. INTUIT SOFTWARE		2019-02-12	2019-07-26
	2. MOHAWK INDS INC		2017-06-13	2019-07-26
	25. SJW GROUP		2019-04-04	2019-07-29
	.6 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2017-01-03	2019-07-30
	9. LITTELFUSE INC		2012-07-31	2019-07-30
	3. APPLE INC		2017-04-12	2019-07-31
	.8 EXPEDIA GROUP INC		2019-04-04	2019-07-31
	4. PROCTER & GAMBLE CO		2019-01-30	2019-07-31
	3. STRYKER CORP		2019-04-04	2019-07-31
	3. UNITEDHEALTH GROUP INC COM		2017-01-26	2019-07-31
	12. ZENDESK INC		2019-04-04	2019-07-31
	4. LAM RESEARCH CORP		2019-04-04	2019-08-01
	8. STRYKER CORP		2019-04-04	2019-08-01
	58. WORLDPAY INC MERGED 07/31/19 @ $11.00 P/S		2019-04-04	2019-08-01
	35. APPLIED MATERIALS INC		2019-04-04	2019-08-02
	1. EXPEDIA GROUP INC		2019-04-04	2019-08-02
	4. ECOLAB INC		2019-04-04	2019-08-05
	51. GLOBUS MEDICAL INC A		2019-04-04	2019-08-05
	3. INTUIT SOFTWARE		2019-02-12	2019-08-05
	53. AQUA AMERICA INC NAME CHG 02/03/2020		2019-04-04	2019-08-07
	31. CALIFORNIA WTR SVC GROUP		2019-04-29	2019-08-08
	.865 FIDELITY NATIONAL INFORMATION		2016-05-26	2019-08-08
	8. SVB FINANCIAL GROUP		2019-04-04	2019-08-08
	2. SVB FINANCIAL GROUP		2016-03-16	2019-08-08
	4. UNIVERSAL HEALTH SERVICES INC CLASS B		2019-04-04	2019-08-08
	12. UNIVERSAL HEALTH SERVICES INC CLASS B		2017-06-15	2019-08-08
	53. STURM RUGER & CO INC		2019-04-04	2019-08-09
	161. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2017-06-14	2019-08-09
	680. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2018-09-26	2019-08-09
	90. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2019-04-04	2019-08-09
	6. CARLSBERG AS SPON ADR		2018-09-26	2019-08-12
	39. CARLSBERG AS SPON ADR		2016-02-17	2019-08-12
	21. FIDELITY NATIONAL INFORMATION		2016-05-26	2019-08-12
	43. PURE STORAGE INC - CLASS A		2019-05-23	2019-08-12
	34. SS&C TECHNOLOGIES HOLDINGS		2019-04-04	2019-08-12
	8.865 FIDELITY NATIONAL INFORMATION		2019-04-04	2019-08-13
	5.135 FIDELITY NATIONAL INFORMATION		2017-07-31	2019-08-13
	6. PROCTER & GAMBLE CO		2019-01-30	2019-08-13
	3. STRYKER CORP		2019-04-04	2019-08-13
	28. BAIDU INC		2019-04-04	2019-08-14
	16. BAIDU INC		2015-05-26	2019-08-14
	20. BAIDU INC		2018-09-12	2019-08-14
	3. AIR PRODUCTS & CHEMICALS INC		2019-04-04	2019-08-15
	9. ECHOSTAR CORP CLASS A		2019-04-04	2019-08-15
	4. GARTNER INC		2015-02-06	2019-08-15
	1. METTLER TOLEDO INTL INC		2018-09-26	2019-08-15
	1. MOHAWK INDS INC		2018-09-12	2019-08-15
	6. MOHAWK INDS INC		2018-03-29	2019-08-15
	4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-04-04	2019-08-15
	29. SJW GROUP		2019-04-04	2019-08-16
	13. CACI INTL INC CL A		2019-04-04	2019-08-19
	12. CAMBREX CORP COM		2016-03-16	2019-08-19
	75. CAMBREX CORP COM		2019-04-04	2019-08-19
	3. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-04-04	2019-08-19
	364. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2018-09-12	2019-08-19
	68. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2018-05-18	2019-08-19
	4. ECOLAB INC		2019-04-04	2019-08-19
	129. VALLEY NATIONAL BANCORP		2019-04-04	2019-08-20
	235. NAVIGANT CONSULTING INC COM		2019-04-04	2019-08-21
	6. PIONEER NAT RES CO		2016-08-15	2019-08-21
	11. RPM INTERNATIONAL INC		2019-04-04	2019-08-21
	14. SS&C TECHNOLOGIES HOLDINGS		2019-04-04	2019-08-21
	6. BECTON DICKINSON & CO		2019-04-04	2019-08-22
	1. CLOVIS ONCOLOGY INC XXX-XX-XXXX		2001-01-01	2019-08-22
	37. SELECTED INS GROUP INC		2019-04-04	2019-08-23
	3. STRYKER CORP		2019-04-04	2019-08-26
	2. LENNOX INTERNATIONAL INC		2019-04-04	2019-08-27
	24. ADVANCED AUTO PARTS WI		2019-04-04	2019-08-29
	12. COPART INC		2016-03-16	2019-08-29
	4. TRANSDIGM GROUP INC		2019-04-04	2019-08-29
	47. HEALTHCARE REALTY TRUST REIT		2019-04-04	2019-08-30
	5. METTLER TOLEDO INTL INC		2018-09-26	2019-08-30
	36. SMITH A O CORP COMMON		2019-05-20	2019-08-30
	71. WERNER ENTERPRISES INC		2019-04-04	2019-08-30
	161. MSG NETWORKS INC		2019-04-04	2019-09-03
	8. PROCTER & GAMBLE CO		2019-01-30	2019-09-03
	10. THE TRAVELERS COS INC		2019-04-04	2019-09-09
	4. ECOLAB INC		2019-04-04	2019-09-10
	6. LENNOX INTERNATIONAL INC		2019-04-04	2019-09-10
	55. WERNER ENTERPRISES INC		2019-04-04	2019-09-10
	5. SANDERSON FARMS INC		2019-04-04	2019-09-11
	11. IHS MARKIT LTD SEDOL BD0Q558		2019-04-04	2019-09-11
	4. MKS INSTRS INC		2019-06-13	2019-09-12
	10. SJW GROUP		2019-04-04	2019-09-12
	49. WERNER ENTERPRISES INC		2019-04-04	2019-09-12
	3. LENNOX INTERNATIONAL INC		2019-04-04	2019-09-13
	23. TRACTOR SUPPLY CO COM		2019-04-04	2019-09-13
	17. BROWN FORMAN CORP CL B		2019-04-04	2019-09-16
	5. LENNOX INTERNATIONAL INC		2019-04-04	2019-09-16
	8. MKS INSTRS INC		2019-06-13	2019-09-16
	8. REINSURANCE GROUP OF AMERICA		2012-07-09	2019-09-16
	13. SIMPSON MANUFACTURING CO INC COM		2019-04-04	2019-09-16
	20. SQUARE INC - A		2019-03-18	2019-09-16
	25. SQUARE INC - A		2019-01-08	2019-09-16
	4. STRYKER CORP		2019-04-04	2019-09-16
	12. SYSCO CORP COM		2019-04-04	2019-09-16
	20. TRACTOR SUPPLY CO COM		2019-04-04	2019-09-16
	5. UNIVERSAL HEALTH SERVICES INC CLASS B		2019-04-04	2019-09-16
	3. WATERS CORP		2019-05-17	2019-09-16
	3. LENNOX INTERNATIONAL INC		2019-04-04	2019-09-17
	15. LINDSAY CORPORATION		2019-04-04	2019-09-17
	4. S&P GLOBAL INC		2018-09-19	2019-09-19
	11. BAXTER INTERNATIONAL INC		2018-05-31	2019-09-20
	81. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2018-09-26	2019-09-20
	155. REPSOL SA SPONSORED ADR		2018-10-03	2019-09-20
	3. LAM RESEARCH CORP		2019-04-04	2019-09-23
	4. ECOLAB INC		2019-04-04	2019-09-24
	11. HUNT J B TRANSPORT SERVICES INC		2019-04-04	2019-09-24
	8. PROCTER & GAMBLE CO		2019-01-30	2019-09-24
	3. WATERS CORP		2019-05-17	2019-09-24
	28. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-04-04	2019-09-25
	46. AQUA AMERICA INC NAME CHG 02/03/2020		2019-05-06	2019-09-26
	32. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-04-04	2019-09-26
	3. SBA COMMUNICATIONS CORP		2019-04-04	2019-09-26
	13. SANDERSON FARMS INC		2019-04-04	2019-09-27
	7. HUNT J B TRANSPORT SERVICES INC		2019-04-04	2019-09-30
	1. LENDINGCLUB CORPORATION 52603A109		2001-01-01	2019-09-30
	31. COMMERCE BANCSHARES INC PFD 06.000% 12/31/2049		2019-09-11	2019-10-01
	2. LAM RESEARCH CORP		2019-04-04	2019-10-01
	4. SBA COMMUNICATIONS CORP		2019-04-04	2019-10-01
	11. LAM RESEARCH CORP		2019-04-04	2019-10-02
	1. IMPERVA INC 45321L100		2001-01-01	2019-10-03
	39. ON SEMICONDUCTOR CORPORATION		2019-04-30	2019-10-03
	36. WESTERN DIGITAL CORP		2019-08-29	2019-10-03
	3. CULLEN FROST BANKERS INC		2016-08-15	2019-10-04
	6. LINDSAY CORPORATION		2019-04-04	2019-10-04
	11. CHUBB LTD SEDOL B3BQMF6		2016-08-15	2019-10-04
	19. AQUA AMERICA INC NAME CHG 02/03/2020		2019-05-06	2019-10-07
	5. STRYKER CORP		2019-04-04	2019-10-07
	3. WATERS CORP		2019-07-18	2019-10-07
	3. EVEREST RE GROUP LTD		2019-04-04	2019-10-07
	29. TOWNE BANK		2019-06-25	2019-10-08
	4. AUTODESK INC		2019-04-04	2019-10-09
	89. CONNECTICUT WATER SERVICE INC MERGED 10/10/2019 @ $70.00 P/S		2019-04-04	2019-10-10
	57. BHP GROUP PLC ADR		2018-09-26	2019-10-11
	78. BHP GROUP PLC ADR		2018-11-23	2019-10-11
	58. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-04-04	2019-10-11
	2. DOLLAR GENERAL CORP		2018-10-25	2019-10-11
	3. DOLLAR GENERAL CORP		2018-09-21	2019-10-11
	60. PURE STORAGE INC - CLASS A		2019-05-23	2019-10-11
	5. ECOLAB INC		2019-04-04	2019-10-14
	8. PROCTER & GAMBLE CO		2019-03-19	2019-10-14
	702. TESCO PLC SPON ADR		2019-04-30	2019-10-15
	22. ALTICE USA INC- A		2019-07-12	2019-10-16
	31. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-04-04	2019-10-16
	110. VALLEY NATIONAL BANCORP		2019-04-04	2019-10-16
	171. NATIONAL FUEL GAS CO N J COM		2016-08-15	2019-10-17
	29. PURE STORAGE INC - CLASS A		2019-05-23	2019-10-17
	26. AUTODESK INC		2019-04-04	2019-10-21
	45. ON SEMICONDUCTOR CORPORATION		2019-04-30	2019-10-21
	108. UNUMPROVIDENT CORP COM		2019-04-04	2019-10-21
	4. ECOLAB INC		2019-04-04	2019-10-23
	9. PEPSICO INC COM		2019-04-04	2019-10-23
	21. RAYMOND JAMES FINANCIAL INC		2019-08-06	2019-10-23
	5. STRYKER CORP		2019-04-04	2019-10-23
	46. AMPHENOL CORP NEW CL A		2018-11-06	2019-10-24
	29. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2018-09-26	2019-10-25
	9. MKS INSTRS INC		2019-06-13	2019-10-25
	12. AMPHENOL CORP NEW CL A		2019-04-04	2019-10-28
	1. EQUINIX INC		2019-04-04	2019-10-28
	17. ON SEMICONDUCTOR CORPORATION		2019-05-06	2019-10-28
	8. PROCTER & GAMBLE CO		2019-03-19	2019-10-28
	22. TJX COS INC NEW COM		2019-04-04	2019-10-28
	35. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S		2019-09-17	2019-10-29
	10. VARIAN MED SYS INC COM		2019-08-26	2019-10-29
	12. ANIXTER INTL INC		2017-12-08	2019-10-30
	53. ANIXTER INTL INC		2019-04-04	2019-10-30
	39. PURE STORAGE INC - CLASS A		2019-05-24	2019-10-30
	12. SIMPSON MANUFACTURING CO INC COM		2019-04-04	2019-10-30
	13. BROWN FORMAN CORP CL B		2019-04-04	2019-10-31
	20. LULULEMON ATHLETICA INC		2018-12-18	2019-10-31
	100. NASPERS LTD ADR		2019-04-26	2019-10-31
	32. NASPERS LTD ADR		2019-05-03	2019-10-31
	23. AQUA AMERICA INC NAME CHG 02/03/2020		2019-04-22	2019-11-01
	29. CIENA CORP		2019-10-03	2019-11-01
	108. MURATA MFG CO LTD ADR UNSPON ADR		2018-11-15	2019-11-01
	22. PURE STORAGE INC - CLASS A		2019-06-03	2019-11-01
	36. ROYAL DUTCH SHELL PLC ADR A		2018-04-13	2019-11-01
	7. VARIAN MED SYS INC COM		2019-08-26	2019-11-01
	16. ARISTA NETWORKS INC		2019-08-01	2019-11-04
	22. NORTHERN TRUST CORP		2019-04-04	2019-11-04
	22. NORTHERN TRUST CORP		2016-05-26	2019-11-04
	18. PURE STORAGE INC - CLASS A		2019-07-11	2019-11-04
	82. VALLEY NATIONAL BANCORP		2019-04-04	2019-11-04
	5. AIR PRODUCTS & CHEMICALS INC		2019-04-04	2019-11-05
	2. CIENA CORP		2019-10-14	2019-11-05
	5. MARTIN MARIETTA MATLS INC		2016-08-15	2019-11-05
	2. MURATA MFG CO LTD ADR UNSPON ADR		2018-11-16	2019-11-05
	2. S&P GLOBAL INC		2018-09-24	2019-11-05
	19. UMB FINL CORP		2019-04-04	2019-11-05
	71. WERNER ENTERPRISES INC		2019-06-25	2019-11-05
	12. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2018-12-18	2019-11-05
	17. AMPHENOL CORP NEW CL A		2019-04-04	2019-11-06
	9. CIENA CORP		2019-10-14	2019-11-07
	88. GCP APPLIED TECHNOLOGIES-W/I		2019-06-19	2019-11-07
	1. REINSURANCE GROUP OF AMERICA		2012-11-19	2019-11-07
	8. REINSURANCE GROUP OF AMERICA		2019-04-04	2019-11-07
	29. TOWNE BANK		2019-06-25	2019-11-07
	2. CIENA CORP		2019-10-14	2019-11-08
	10. LINDSAY CORPORATION		2019-04-04	2019-11-08
	24. CIENA CORP		2019-10-04	2019-11-11
	9. CULLEN FROST BANKERS INC		2016-08-15	2019-11-11
	19. GLOBUS MEDICAL INC A		2019-04-04	2019-11-12
	12. MEDTRONIC PLC SEDOL BTN1Y11		2016-08-15	2019-11-12
	27. ADIDAS AG SPONSORED ADR		2018-09-26	2019-11-13
	15. GLOBUS MEDICAL INC A		2019-04-23	2019-11-13
	5. ROCKWELL INTL CORP NEW COM		2017-06-16	2019-11-13
	180. ACADIA HEALTH CARE CO INC		2017-08-11	2019-11-14
	4. ACADIA HEALTH CARE CO INC		2019-04-04	2019-11-14
	69. TORAY INDUSTRIES - ADR ISIN US8908802064		2019-04-04	2019-11-15
	435. TORAY INDUSTRIES - ADR ISIN US8908802064		2017-12-01	2019-11-15
	7. AMPHENOL CORP NEW CL A		2019-04-04	2019-11-18
	43. METLIFE INC COM		2019-04-04	2019-11-18
	6. PROCTER & GAMBLE CO		2019-04-04	2019-11-18
	68. SCHWAB CHARLES CORP NEW		2019-04-04	2019-11-18
	18. SCHWAB CHARLES CORP NEW		2019-06-07	2019-11-18
	12. TJX COS INC NEW COM		2019-04-04	2019-11-18
	9. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2019-10-11	2019-11-18
	13. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2018-09-26	2019-11-18
	24. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2018-09-26	2019-11-19
	19. DENTSPLY SIRONA INC		2019-04-04	2019-11-19
	1. LITTELFUSE INC		2018-02-28	2019-11-19
	13. REINSURANCE GROUP OF AMERICA		2019-04-04	2019-11-19
	12. SANDERSON FARMS INC		2019-04-04	2019-11-19
	93. SCHNEIDER ELECTRIC SE		2019-04-04	2019-11-19
	59. UNUMPROVIDENT CORP COM		2019-04-04	2019-11-19
	139. VALLEY NATIONAL BANCORP		2019-04-04	2019-11-19
	14. DENTSPLY SIRONA INC		2019-04-04	2019-11-20
	12. GRACO INC		2016-02-04	2019-11-20
	7. HUNT J B TRANSPORT SERVICES INC		2019-04-04	2019-11-20
	19. SCHWAB CHARLES CORP NEW		2019-06-07	2019-11-20
	4. ECOLAB INC		2019-04-04	2019-11-25
	76. MEDICINES COMPANY MERGED 01/06/2020		2019-04-04	2019-11-26
	9. NORTHERN TRUST CORP		2019-04-04	2019-11-26
	35. SCHWAB CHARLES CORP NEW		2019-06-07	2019-11-26
	275. SECOM LTD UNSPON ADR		2017-07-31	2019-11-26
	48. SECOM LTD UNSPON ADR		2019-04-04	2019-11-26
	61. UNUMPROVIDENT CORP COM		2019-04-04	2019-11-26
	42. TD AMERITRADE HOLDING CORP		2019-08-01	2019-11-29
	424. UBI SOFT ENTERTAIN UNSPON ADR		2019-05-28	2019-11-29
	5. ASML HOLDING NV-NY SEDOL B908F01		2018-12-04	2019-11-29
	34. SCHWAB CHARLES CORP NEW		2019-06-24	2019-12-04
	8. AMPHENOL CORP NEW CL A		2019-04-04	2019-12-05
	18. ESSILOR INTL ADR		2018-09-26	2019-12-05
	513. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-09-26	2019-12-05
	13. NEXSTAR MEDIA GROUP INC		2019-04-04	2019-12-05
	11. NORTHERN TRUST CORP		2019-04-04	2019-12-05
	6. PROCTER & GAMBLE CO		2019-04-04	2019-12-05
	39. ROCHE HOLDINGS LTD ADR		2018-09-26	2019-12-05
	56. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79		2019-03-27	2019-12-05
	15. NORTHERN TRUST CORP		2019-04-04	2019-12-09
	41. SCHWAB CHARLES CORP NEW		2019-06-28	2019-12-09
	25. UNUMPROVIDENT CORP COM		2019-08-12	2019-12-09
	36. UNUMPROVIDENT CORP COM		2019-04-04	2019-12-09
	9. VARIAN MED SYS INC COM		2019-08-26	2019-12-09
	66. ABB LTD SPONSORED ADR		2019-04-04	2019-12-10
	275. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2018-09-26	2019-12-10
	19. GLOBUS MEDICAL INC A		2019-04-23	2019-12-10
	13. SANDERSON FARMS INC		2019-04-04	2019-12-10
	4. WATERS CORP		2019-07-18	2019-12-10
	31. MEDICINES COMPANY MERGED 01/06/2020		2019-04-04	2019-12-11
	182. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96		2018-09-05	2019-12-12
	1117. BANCO BILBAO VIZCAYA ARGENTARIA S A		2016-08-15	2019-12-13
	25. EMERSON ELEC CO COM		2019-04-04	2019-12-13
	12. MICROSOFT CORP		2016-08-15	2019-12-13
	62. ORACLE CORP		2017-02-07	2019-12-13
	19. SCHWAB CHARLES CORP NEW		2019-08-13	2019-12-13
	6. TEXAS INSTRS INC COM		2019-04-04	2019-12-13
	14. UNITEDHEALTH GROUP INC COM		2017-01-26	2019-12-13
	2. COOPER COS INC NEW		2016-07-27	2019-12-17
	7. GALLAGHER ARTHUR J & CO		2018-05-02	2019-12-17
	43. METLIFE INC COM		2019-04-04	2019-12-17
	75. ABB LTD SPONSORED ADR		2019-04-04	2019-12-18
	2. DEXCOM INC		2019-04-04	2019-12-18
	94. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-07-23	2019-12-18
	2. GLOBAL PAYMENTS INC-W/I		2019-08-12	2019-12-18
	1. TRANSDIGM GROUP INC		2019-04-04	2019-12-18
	22. D R HORTON INC		2019-09-24	2019-12-19
	5. FLEETCOR TECHNOLOGIES INC		2014-10-13	2019-12-19
	18. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021		2019-10-21	2019-12-19
	3. BECTON DICKINSON & CO		2019-04-04	2019-12-20
	6. VARIAN MED SYS INC COM		2019-08-26	2019-12-20
	9. BAXTER INTERNATIONAL INC		2018-05-31	2019-12-23
	12. BAXTER INTERNATIONAL INC		2019-10-25	2019-12-23
	3. BECTON DICKINSON & CO		2019-04-04	2019-12-23
	12. CERNER CORP		2019-04-04	2019-12-23
	4. ECOLAB INC		2019-04-04	2019-12-23
	81. INDUSTRIA DE DISENO TEXTIL IND ADR		2018-09-26	2019-12-23
	4. MASTERCARD INC CL A		2016-11-04	2019-12-23
	5. PROCTER & GAMBLE CO		2019-04-04	2019-12-23
	6. VARIAN MED SYS INC COM		2019-08-26	2019-12-23
	2. WATERS CORP		2019-07-18	2019-12-23
	34. ABB LTD SPONSORED ADR		2019-04-04	2019-12-24
	37. DENTSPLY SIRONA INC		2019-04-04	2019-12-24
	8. PHILLIPS 66		2016-08-15	2019-12-24
	52. SCHNEIDER ELECTRIC SE		2019-04-04	2019-12-24
	6. AMN HEALTHCARE SERVICES		2019-04-04	2019-12-26
	3. LHC GROUP INC		2019-04-04	2019-12-26
	.75 CALLON PETE CO DEL		2019-04-04	2019-12-31
	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	834	766	68
b	1,310	1,169	141
c	802	633	169
d	1,641	1,216	425
e	855	833	22
	850	642	208
	344	514	-170
	789	359	430
	839	1,203	-364
	1,242	1,101	141
	976	1,745	-769
	390	464	-74
	1,502	1,079	423
	75	73	2
	1,175	1,215	-40
	696	998	-302
	60	58	2
	1,516	1,113	403
	232	282	-50
	1,503	958	545
	820	1,180	-360
	298	423	-125
	740	1,058	-318
	74	100	-26
	217	192	25
	331	126	205
	235	325	-90
	609	611	-2
	1,858	1,175	683
	932	680	252
	3,209	3,440	-231
	1,430	1,172	258
	1,121	534	587
	763	801	-38
	198	141	57
	4,252	5,622	-1,370
	1,674	1,031	643
	1,670	1,097	573
	868	912	-44
	888	887	1
	801	802	-1
	731	1,353	-622
	5,177	7,078	-1,901
	1,054	915	139
	323	273	50
	311	269	42
	1,972	1,610	362
	4,058	3,907	151
	4,007	3,054	953
	692	535	157
	3,461	4,067	-606
	436	491	-55
	897	760	137
	341	205	136
	219	194	25
	305	280	25
	103	48	55
	1,571	1,371	200
	4,704	4,437	267
	1,572	1,378	194
	895	509	386
	1,327	513	814
	1,032	1,400	-368
	1,215	1,137	78
	382	384	-2
	4,041	2,585	1,456
	489	423	66
	163	143	20
	489	424	65
	163	148	15
	2,088	1,870	218
	378	524	-146
	1,292	1,076	216
	11,256	13,444	-2,188
	219	146	73
	511	299	212
	554	727	-173
	1,225	2,078	-853
	613	817	-204
	634	1,211	-577
	1,014	1,369	-355
	106	261	-155
	115	176	-61
	1,788	1,115	673
	580	359	221
	106	192	-86
	160	317	-157
	47	169	-122
	554	387	167
	6,049	6,051	-2
	4	3	1
	418	262	156
	1,269	1,249	20
	1,984	1,126	858
	1,437	951	486
	3,106	2,954	152
	558	443	115
	846	1,670	-824
	1,492	913	579
	502	413	89
	1,300	885	415
	366	253	113
	417	333	84
	238,616	249,377	-10,761
	168,294	169,332	-1,038
	714	483	231
	241	286	-45
	1,085	771	314
	312	197	115
	244	228	16
	203	48	155
	551	594	-43
	3,928	4,745	-817
	1,240	1,463	-223
	721	695	26
	419	237	182
	260	211	49
	3,633	2,223	1,410
	976	429	547
	5,430	5,116	314
	414	294	120
	1,351	1,487	-136
	258	83	175
	259	106	153
	3,274	4,352	-1,078
	732	371	361
	1,512	1,845	-333
	2,117	1,716	401
	266	195	71
	1,521	2,100	-579
	237	258	-21
	185	143	42
	496	429	67
	1,984	1,078	906
	388	708	-320
	2,288	1,046	1,242
	6,756	7,130	-374
	6,852	7,765	-913
	14,924	8,543	6,381
	855	1,156	-301
	285	387	-102
	130	269	-139
	1,324	1,592	-268
	1,639	1,596	43
	17,516	6,595	10,921
	408	441	-33
	580	295	285
	1,476	2,118	-642
	1,120	1,079	41
	1,383	638	745
	73	79	-6
	439	430	9
	1,390	855	535
	5,227	4,987	240
	4,379	4,020	359
	3,108	2,837	271
	11,900	6,891	5,009
	2,021	1,508	513
	862	784	78
	16,568	10,602	5,966
	3,639	3,450	189
	9,705	5,783	3,922
	25,603	13,670	11,933
	844	818	26
	802	958	-156
	7,298	6,219	1,079
	1,825	1,768	57
	43,788	24,376	19,412
	2,376	1,848	528
	2,448	1,774	674
	2,796	2,777	19
	2,481	2,030	451
	1,820	1,458	362
	1,461	883	578
	12,138	14,598	-2,460
	1,457	1,440	17
	2,331	2,012	319
	104	89	15
	4,258	3,076	1,182
	75	84	-9
	826	915	-89
	2,335	1,644	691
	6,773	6,081	692
	89	124	-35
	1,829	2,196	-367
	1,106	840	266
	1,932	1,987	-55
	26,850	15,018	11,832
	12,435	12,745	-310
	1,380	541	839
	7,127	6,528	599
	256	262	-6
	655	558	97
	7,704	6,231	1,473
	5,196	3,842	1,354
	1,733	1,845	-112
	11,894	9,732	2,162
	106	138	-32
	50	44	6
	506	425	81
	731	690	41
	418	337	81
	2,218	2,876	-658
	925	815	110
	2,380	2,302	78
	5,409	2,792	2,617
	1,181	1,198	-17
	12,996	9,690	3,306
	2,172	1,648	524
	4,405	3,581	824
	296	569	-273
	1,574	1,409	165
	25,579	14,224	11,355
	4,778	4,083	695
	4,631	5,975	-1,344
	926	1,060	-134
	324	202	122
	20,698	17,351	3,347
	6,392	5,073	1,319
	774	467	307
	6,833	3,760	3,073
	3,305	2,084	1,221
	12,678	4,967	7,711
	1,146	1,226	-80
	10,922	12,579	-1,657
	989	265	724
	1,131	1,181	-50
	6,972	6,567	405
	9,933	12,713	-2,780
	2,961	1,574	1,387
	706	810	-104
	1,683	533	1,150
	322	283	39
	216	319	-103
	706	998	-292
	518	533	-15
	1,658	1,688	-30
	1,546	1,514	32
	4,060	4,461	-401
	8,680	13,377	-4,697
	208	178	30
	83	85	-2
	2,003	1,687	316
	501	386	115
	481	347	134
	1,051	753	298
	1,169	1,074	95
	1,443	929	514
	4,703	4,987	-284
	941	860	81
	3,124	4,168	-1,044
	2,348	1,705	643
	270	172	98
	1,196	472	724
	3,497	2,212	1,285
	6,413	4,895	1,518
	847	1,273	-426
	1,302	2,142	-840
	4,609	3,586	1,023
	4,054	3,316	738
	12,439	5,708	6,731
	2,701	2,422	279
	623	523	100
	1,896	1,733	163
	929	346	583
	6,129	4,897	1,232
	1,273	1,186	87
	234	478	-244
	12,966	10,845	2,121
	1,282	1,221	61
	1,084	1,075	9
	220	228	-8
	1,320	921	399
	4,855	4,385	470
	1,457	1,420	37
	8,011	5,762	2,249
	4,095	3,553	542
	1,306	916	390
	2,110	1,837	273
	475	285	190
	4,083	3,703	380
	5,115	3,176	1,939
	1,411	1,193	218
	798	818	-20
	2,294	2,229	65
	3,980	3,891	89
	5,539	5,048	491
	2,121	1,444	677
	1,774	1,443	331
	15,964	12,568	3,396
	1,474	1,564	-90
	618	537	81
	3,145	3,993	-848
	589	607	-18
	1,768	1,551	217
	3,939	2,862	1,077
	224	194	30
	1,119	880	239
	591	550	41
	3,130	3,220	-90
	10,412	9,408	1,004
	4,559	3,701	858
	3,230	1,845	1,385
	1,284	548	736
	1,395	472	923
	420	458	-38
	168	219	-51
	984	497	487
	698	480	218
	3,839	1,743	2,096
	1,506	1,247	259
	15,862	13,266	2,596
	488	524	-36
	1,470	1,004	466
	2,030	1,422	608
	6,792	3,406	3,386
	1,415	827	588
	2,207	2,100	107
	1,120	737	383
	25,066	16,387	8,679
	2,489	2,717	-228
	56	60	-4
	66	43	23
	115	74	41
	291	365	-74
	1,559	1,603	-44
	262	254	8
	1,570	456	1,114
	452	221	231
	1,677	1,593	84
	5,119	5,158	-39
	749	380	369
	214	139	75
	257	151	106
	1,111	879	232
	445	211	234
	1,334	560	774
	1,242	845	397
	1,358	1,222	136
	136	139	-3
	204	161	43
	1,244	1,036	208
	2,626	2,158	468
	1,499	704	795
	1,067	868	199
	793	599	194
	798	604	194
	570	467	103
	1,400	2,459	-1,059
	12,508	16,823	-4,315
	3,394	1,859	1,535
	2,836	2,787	49
	261	338	-77
	521	644	-123
	756	774	-18
	1,845	1,689	156
	2,164	883	1,281
	20,260	13,918	6,342
	634	528	106
	1,358	447	911
	170	115	55
	268	331	-63
	2,147	1,336	811
	3,124	2,679	445
	1,406	784	622
	6,351	3,344	3,007
	953	1,023	-70
	1,270	1,293	-23
	226	220	6
	966	774	192
	2,124	1,924	200
	1,545	555	990
	4,584	3,953	631
	20,012	11,276	8,736
	2,373	2,498	-125
	2,432	2,685	-253
	2,286	2,061	225
	4,573	3,219	1,354
	3,429	3,106	323
	293	282	11
	2,318	2,034	284
	4,328	4,235	93
	764,914	779,348	-14,434
	20,817	19,728	1,089
	123,718	117,478	6,240
	346,820	261,514	85,306
	231,468	184,707	46,761
	84,083	89,684	-5,601
	5,983	4,529	1,454
	4,570	4,052	518
	1,777	925	852
	422	422
	4,442	3,367	1,075
	1,054	820	234
	4,920	3,958	962
	2,158	1,436	722
	5,207	5,399	-192
	2,639	1,712	927
	673	643	30
	1,271	585	686
	5,578	5,878	-300
	1,907	1,547	360
	636	575	61
	6,215	4,142	2,073
	1,219	905	314
	652	608	44
	5,816	4,053	1,763
	289	474	-185
	154	237	-83
	231	345	-114
	96	100	-4
	3,328	2,915	413
	14,141	5,894	8,247
	4,714	4,335	379
	1,693	1,229	464
	485	460	25
	1,016	562	454
	11,743	8,493	3,250
	736	601	135
	1,471	1,000	471
	15,776	8,853	6,923
	5,657	6,148	-491
	153	156	-3
	561	789	-228
	18,986	7,557	11,429
	3,036	2,670	366
	2,467	2,116	351
	1,708	1,679	29
	900	760	140
	1,602	872	730
	153	141	12
	1,894	1,310	584
	2,964	2,607	357
	15,068	10,700	4,368
	2,005	1,413	592
	1,195	986	209
	37,771	18,327	19,444
	2,067	1,910	157
	109	104	5
	667	690	-23
	894	1,604	-710
	1,173	443	730
	120	126	-6
	421	416	5
	3,492	5,428	-1,936
	16,443	13,024	3,419
	6,072	2,611	3,461
	1,544	1,165	379
	953	465	488
	4,823	3,708	1,115
	1,065	1,048	17
	2,533	3,368	-835
	1,104	1,391	-287
	246	261	-15
	585	612	-27
	185	198	-13
	1,332	1,117	215
	1,476	1,148	328
	16,238	6,376	9,862
	975	395	580
	580	395	185
	2,966	2,325	641
	283	330	-47
	142	126	16
	5,955	5,323	632
	1,356	1,514	-158
	15,187	6,846	8,341
	2,728	2,387	341
	3,397	4,543	-1,146
	1,321	1,365	-44
	3,586	2,866	720
	1,976	1,412	564
	5,282	6,308	-1,026
	7,988	8,154	-166
	458	803	-345
	2,416	856	1,560
	648	483	165
	3,159	2,165	994
	401	376	25
	1,203	2,128	-925
	1,003	1,242	-239
	332	455	-123
	539	706	-167
	205	201	4
	5,443	4,901	542
	587	716	-129
	1,915	1,452	463
	202	226	-24
	706	618	88
	2,250	2,507	-257
	899	806	93
	2,518	2,208	310
	42	53	-11
	1,311	1,895	-584
	11,254	4,612	6,642
	975	1,204	-229
	711	420	291
	285	278	7
	285	254	31
	1,182	1,079	103
	4,958	3,749	1,209
	1,618	1,338	280
	222	134	88
	3,898	2,503	1,395
	6,193	5,648	545
	1,330	438	892
	2,076	1,997	79
	12,003	8,648	3,355
	1,263	640	623
	15,977	10,180	5,797
	898	992	-94
	1,616	1,501	115
	5,123	2,851	2,272
	68	68
	158	146	12
	4,912	5,129	-217
	80	74	6
	1,595	1,555	40
	2,552	1,821	731
	1,126	1,192	-66
	477	274	203
	447	579	-132
	1,920	1,917	3
	5,547	3,133	2,414
	4,555	4,345	210
	2,740	2,600	140
	1,773	1,366	407
	1,451	1,266	185
	13,381	6,344	7,037
	1,253	1,012	241
	1,050	709	341
	594	508	86
	3,337	3,201	136
	3,635	1,208	2,427
	1,213	974	239
	189	215	-26
	614	564	50
	601	490	111
	2,460	1,570	890
	321	188	133
	1,285	1,276	9
	864	741	123
	570	623	-53
	570	998	-428
	2,593	990	1,603
	302	247	55
	2,641	1,430	1,211
	1,700	1,661	39
	425	369	56
	367	170	197
	671	648	23
	1,543	1,914	-371
	1,200	1,032	168
	458	665	-207
	3,516	1,547	1,969
	261	215	46
	156	136	20
	991	769	222
	754	771	-17
	963	452	511
	4,895	4,341	554
	11,230	11,877	-647
	774	774
	4,792	5,286	-494
	1,065	1,395	-330
	1,597	1,903	-306
	47	48	-1
	1,169	1,007	162
	4,162	2,526	1,636
	2,115	771	1,344
	2,881	1,936	945
	815	706	109
	133	112	21
	166	146	20
	299	245	54
	997	709	288
	1,976	2,021	-45
	3,130	2,289	841
	2,311	1,398	913
	1,804	1,442	362
	6,782	6,264	518
	831	462	369
	259	1,054	-795
	2,936	4,072	-1,136
	993	584	409
	1,858	2,459	-601
	895	716	179
	336	339	-3
	730,144	747,231	-17,087
	5,566	5,441	125
	1,119	894	225
	1,818	1,046	772
	242	224	18
	483	290	193
	6,125	5,223	902
	4,170	1,358	2,812
	8,250	6,620	1,630
	5,480	4,458	1,022
	5,068	3,612	1,456
	614	469	145
	14,869	5,398	9,471
	908	1,565	-657
	723	456	267
	1,209	1,354	-145
	325	502	-177
	2,468	2,016	452
	20,257	11,254	9,003
	1,474	1,091	383
	716	945	-229
	363,282	359,860	3,422
	504	501	3
	1,729	1,117	612
	80	94	-14
	805	663	142
	483	461	22
	131	198	-67
	356	559	-203
	284,709	210,152	74,557
	1,160	1,062	98
	6,651	2,693	3,958
	950	863	87
	386	517	-131
	308	431	-123
	742	479	263
	1,195	1,111	84
	1,593	1,586	7
	350	213	137
	547	421	126
	6,494	5,029	1,465
	2,791	2,596	195
	127	124	3
	1,176	730	446
	329	384	-55
	2,524	2,710	-186
	1,043	1,057	-14
	456	494	-38
	530	588	-58
	967	1,049	-82
	967	592	375
	2,014	1,859	155
	563	712	-149
	1,688	1,860	-172
	2,223	2,374	-151
	534	528	6
	86	85	1
	515	418	97
	1,373	1,397	-24
	355	293	62
	1,243	934	309
	2,188	2,023	165
	1,141	892	249
	127	118	9
	1,055	767	288
	595	527	68
	961	1,616	-655
	3,169	3,159	10
	19	17	2
	1,487	1,496	-9
	557	504	53
	875	671	204
	2,120	1,955	165
	915	636	279
	752	752
	2,896	2,865	31
	1,647	1,629	18
	258	211	47
	576	410	166
	22	20	2
	1,249	1,084	165
	695	681	14
	924	905	19
	1,309	1,131	178
	719	313	406
	3,075	2,792	283
	745	752	-7
	15,258	15,621	-363
	6,397	8,035	-1,638
	658	649	9
	955	1,000	-45
	2,150	1,904	246
	1,598	1,597	1
	1,649	1,714	-65
	646	451	195
	1,267	1,142	125
	151	152	-1
	825	857	-32
	1,698	1,667	31
	4,831	4,452	379
	9,653	9,294	359
	19	17	2
	75	80	-5
	125	120	5
	749	704	45
	2,084	1,805	279
	169	205	-36
	4,101	5,474	-1,373
	1,772	2,043	-271
	135	102	33
	225	218	7
	45	32	13
	1,659	1,620	39
	1,588	1,496	92
	647	451	196
	3,176	2,876	300
	898	827	71
	19	19
	631	293	338
	856	797	59
	2,214	2,347	-133
	1,203	1,205	-2
	722	605	117
	2,156	2,154	2
	3,233	3,122	111
	670	621	49
	583	574	9
	1,819	1,814	5
	943	677	266
	1,268	813	455
	1,475	1,466	9
	3,875	2,596	1,279
	928	967	-39
	531	518	13
	520	479	41
	509	645	-136
	9,711	8,108	1,603
	573	574	-1
	175	173	2
	244	218	26
	345	345
	243	218	25
	243	251	-8
	2,623	2,413	210
	239	218	21
	2,699	2,912	-213
	760	697	63
	46	44	2
	1,449	1,481	-32
	1,776	1,495	281
	1,622	1,665	-43
	1,564	1,512	52
	1,470	1,606	-136
	1,139	685	454
	879	964	-85
	2,459	2,031	428
	1,418	1,458	-40
	3,961	3,682	279
	1,444	1,448	-4
	414	418	-4
	4,217	3,683	534
	2,196	4,617	-2,421
	1,347	1,610	-263
	1,522	1,536	-14
	2,341	2,211	130
	344	235	109
	500	517	-17
	448	422	26
	453	431	22
	731	615	116
	495	399	96
	437	393	44
	802	751	51
	603	578	25
	197	232	-35
	536	573	-37
	27	33	-6
	1,408	1,444	-36
	823	637	186
	4,084	5,805	-1,721
	763	798	-35
	630	788	-158
	669	905	-236
	3,533	7,026	-3,493
	1,677	2,079	-402
	564	838	-274
	356	394	-38
	5,010	5,970	-960
	853	1,359	-506
	741	784	-43
	1,059	1,200	-141
	4,605	5,679	-1,074
	1,773	1,516	257
	1,469	1,368	101
	2,034	1,810	224
	1,790	1,637	153
	7,807	7,314	493
	1,514	1,300	214
	1,503	1,300	203
	1,691	1,512	179
	140	195	-55
	28	40	-12
	1,064	1,321	-257
	3,382	5,017	-1,635
	1,229	1,503	-274
	1,798	1,263	535
	672	639	33
	1,727	1,629	98
	1,490	971	519
	866	834	32
	2,399	3,296	-897
	1,761	1,558	203
	1,019	973	46
	7,655	7,773	-118
	1,631	1,841	-210
	1,381	1,567	-186
	596	550	46
	3,054	2,788	266
	1,877	1,743	134
	1,247	1,239	8
	1,696	1,517	179
	981	929	52
	698	621	77
	716	407	309
	1,050	1,209	-159
	22		22
	1,027	968	59
	673	602	71
	2,017	1,967	50
	688	702	-14
	782	745	37
	779	724	55
	1,056	905	151
	1,655	1,531	124
	659	563	96
	3,562	3,944	-382
	723	549	174
	1,360	1,205	155
	849	254	595
	1,416	933	483
	814	830	-16
	1,211	1,236	-25
	1,092	417	675
	798	871	-73
	77	84	-7
	5,354	5,665	-311
	835	780	55
	812	794	18
	651	582	69
	717	819	-102
	2,173	1,913	260
	236	237	-1
	114	113	1
	566	567	-1
	241	237	4
	598	276	322
	1,928	1,929	-1
	1,420	1,257	163
	917	2,072	-1,155
	940	1,675	-735
	692	563	129
	728	713	15
	567	567
	3,527	1,785	1,742
	1,618	1,532	86
	674	527	147
	1,558	1,379	179
	1,609	1,552	57
	1,189	1,086	103
	840	313	527
	564	470	94
	853	780	73
	852	678	174
	266	474	-208
	1,611	1,527	84
	5	3	2
	1,651	944	707
	652	425	227
	106	98	8
	477	376	101
	638	585	53
	765	486	279
	1,018	1,011	7
	842	773	69
	1,698	1,559	139
	638		638
	1,672	1,496	176
	130	123	7
	782	724	58
	2,508	2,460	48
	799	678	121
	2,195	1,939	256
	1,625	1,558	67
	118	64	54
	1,601	1,882	-281
	400	280	120
	586	538	48
	1,757	1,392	365
	2,231	2,848	-617
	1,086	1,258	-172
	4,585	5,617	-1,032
	607	658	-51
	175	146	29
	1,136	711	425
	2,848	1,567	1,281
	576	657	-81
	1,516	2,184	-668
	1,183	1,099	84
	685	469	216
	704	563	141
	659	585	74
	2,659	3,355	-696
	1,519	2,853	-1,334
	1,899	4,249	-2,350
	673	578	95
	347	344	3
	505	314	191
	666	615	51
	111	186	-75
	666	1,256	-590
	297	265	32
	1,904	1,772	132
	2,722	2,383	339
	711	574	137
	4,441	2,852	1,589
	34	47	-13
	4,182	5,844	-1,662
	781	1,348	-567
	835	724	111
	1,328	1,278	50
	6,526	4,808	1,718
	767	1,070	-303
	741	702	39
	631	899	-268
	1,530	1,494	36
	14	14
	2,930	2,414	516
	650	585	65
	503	541	-38
	3,326	4,126	-800
	910	244	666
	2,106	1,871	235
	1,551	1,512	39
	3,263	3,077	186
	1,680	1,574	106
	2,294	2,488	-194
	2,660	3,592	-932
	970	751	219
	1,521	1,364	157
	786	724	62
	1,436	1,623	-187
	1,879	1,927	-48
	732	635	97
	724	605	119
	379	298	81
	674	611	63
	1,689	1,726	-37
	701	812	-111
	2,293	2,259	34
	1,083	899	184
	1,159	1,353	-194
	738	595	143
	1,271	440	831
	887	781	106
	1,191	1,524	-333
	1,488	1,642	-154
	866	780	86
	936	795	141
	1,947	1,964	-17
	755	672	83
	693	626	67
	706	812	-106
	1,404	1,442	-38
	1,026	844	182
	964	792	172
	1,690	2,070	-380
	2,419	3,100	-681
	714	580	134
	792	724	68
	1,255	1,155	100
	996	774	222
	677	626	51
	708	721	-13
	2,785	2,473	312
	807	824	-17
	741	602	139
	1,975	1,650	325
	784	735	49
	5	5
	797	829	-32
	456	386	70
	958	803	155
	2,511	2,125	386
	21	21
	700	886	-186
	2,033	1,990	43
	250	211	39
	524	577	-53
	1,779	1,391	388
	1,161	1,021	140
	1,069	974	95
	675	643	32
	775	650	125
	772	790	-18
	588	669	-81
	6,230	6,126	104
	2,457	2,524	-67
	3,363	3,053	310
	1,448	1,483	-35
	327	224	103
	491	329	162
	1,014	917	97
	970	905	65
	959	813	146
	6,480	6,965	-485
	640	560	80
	775	793	-18
	1,241	1,090	151
	7,603	9,735	-2,132
	521	464	57
	3,645	4,351	-706
	864	1,044	-180
	3,086	3,775	-689
	759	724	35
	1,234	1,099	135
	1,736	1,589	147
	1,054	974	80
	4,680	4,322	358
	997	850	147
	988	670	318
	1,217	1,218	-1
	567	465	102
	354	389	-35
	985	824	161
	1,288	1,177	111
	3,229	3,215	14
	1,211	1,069	142
	998	802	196
	4,409	3,144	1,265
	755	624	131
	982	720	262
	840	688	152
	4,107	2,582	1,525
	2,825	5,140	-2,315
	904	1,666	-762
	1,042	853	189
	1,043	1,070	-27
	1,504	1,332	172
	426	349	77
	2,107	2,455	-348
	854	748	106
	2,999	3,941	-942
	2,251	2,087	164
	2,251	1,721	530
	353	285	68
	969	813	156
	1,075	963	112
	74	76	-2
	1,279	996	283
	28	24	4
	501	420	81
	1,286	1,240	46
	2,697	2,107	590
	1,438	922	516
	1,749	1,726	23
	334	341	-7
	2,061	1,938	123
	168	49	119
	1,343	1,152	191
	832	790	42
	74	76	-2
	924	961	-37
	890	902	-12
	840	634	206
	1,046	897	149
	1,302	1,057	245
	3,979	3,314	665
	822	675	147
	980	813	167
	5,479	9,405	-3,926
	122	120	2
	971	936	35
	6,121	7,109	-988
	718	711	7
	2,111	1,913	198
	732	621	111
	2,980	3,049	-69
	789	791	-2
	711	642	69
	829	810	19
	770	743	27
	901	704	197
	1,072	955	117
	179	207	-28
	2,129	1,871	258
	1,941	1,523	418
	1,794	1,529	265
	1,738	2,062	-324
	1,646	1,377	269
	790	704	86
	571	317	254
	808	735	73
	836	834	2
	729	724	5
	6,371	2,307	4,064
	966	854	112
	1,715	1,408	307
	6,003	5,626	377
	1,048	1,007	41
	1,833	2,132	-299
	2,191	2,138	53
	5,087	6,783	-1,696
	1,359	879	480
	1,662	1,382	280
	827	812	15
	1,374	1,340	34
	1,585	1,656	-71
	1,386	1,455	-69
	1,177	1,044	133
	743	621	122
	1,496	1,192	304
	1,355	1,169	186
	1,629	1,317	312
	1,996	1,624	372
	730	690	40
	1,051	1,258	-207
	1,241	962	279
	1,485	1,301	184
	5,333	7,026	-1,693
	1,086	853	233
	2,148	1,650	498
	905	858	47
	2,609	941	1,668
	1,345	1,980	-635
	6,060	7,533	-1,473
	1,902	1,769	133
	1,848	696	1,152
	3,405	2,497	908
	962	718	244
	760	681	79
	3,992	2,509	1,483
	637	359	278
	668	479	189
	2,179	1,913	266
	1,792	1,478	314
	440	237	203
	1,171	1,065	106
	364	317	47
	567	468	99
	1,154	1,149	5
	1,445	717	728
	836	825	11
	818	747	71
	853	642	211
	744	648	96
	992	920	72
	814	747	67
	882	690	192
	770	724	46
	1,415	1,266	149
	1,197	424	773
	626	517	109
	849	641	208
	468	429	39
	812	659	153
	2,091	1,860	231
	904	630	274
	1,054	855	199
	369	296	73
	406	330	76
	4	5	-1
			6,370

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			68
b			141
c			169
d			425
e			22
			208
			-170
			430
			-364
			141
			-769
			-74
			423
			2
			-40
			-302
			2
			403
			-50
			545
			-360
			-125
			-318
			-26
			25
			205
			-90
			-2
			683
			252
			-231
			258
			587
			-38
			57
			-1,370
			643
			573
			-44
			1
			-1
			-622
			-1,901
			139
			50
			42
			362
			151
			953
			157
			-606
			-55
			137
			136
			25
			25
			55
			200
			267
			194
			386
			814
			-368
			78
			-2
			1,456
			66
			20
			65
			15
			218
			-146
			216
			-2,188
			73
			212
			-173
			-853
			-204
			-577
			-355
			-155
			-61
			673
			221
			-86
			-157
			-122
			167
			-2
			1
			156
			20
			858
			486
			152
			115
			-824
			579
			89
			415
			113
			84
			-10,761
			-1,038
			231
			-45
			314
			115
			16
			155
			-43
			-817
			-223
			26
			182
			49
			1,410
			547
			314
			120
			-136
			175
			153
			-1,078
			361
			-333
			401
			71
			-579
			-21
			42
			67
			906
			-320
			1,242
			-374
			-913
			6,381
			-301
			-102
			-139
			-268
			43
			10,921
			-33
			285
			-642
			41
			745
			-6
			9
			535
			240
			359
			271
			5,009
			513
			78
			5,966
			189
			3,922
			11,933
			26
			-156
			1,079
			57
			19,412
			528
			674
			19
			451
			362
			578
			-2,460
			17
			319
			15
			1,182
			-9
			-89
			691
			692
			-35
			-367
			266
			-55
			11,832
			-310
			839
			599
			-6
			97
			1,473
			1,354
			-112
			2,162
			-32
			6
			81
			41
			81
			-658
			110
			78
			2,617
			-17
			3,306
			524
			824
			-273
			165
			11,355
			695
			-1,344
			-134
			122
			3,347
			1,319
			307
			3,073
			1,221
			7,711
			-80
			-1,657
			724
			-50
			405
			-2,780
			1,387
			-104
			1,150
			39
			-103
			-292
			-15
			-30
			32
			-401
			-4,697
			30
			-2
			316
			115
			134
			298
			95
			514
			-284
			81
			-1,044
			643
			98
			724
			1,285
			1,518
			-426
			-840
			1,023
			738
			6,731
			279
			100
			163
			583
			1,232
			87
			-244
			2,121
			61
			9
			-8
			399
			470
			37
			2,249
			542
			390
			273
			190
			380
			1,939
			218
			-20
			65
			89
			491
			677
			331
			3,396
			-90
			81
			-848
			-18
			217
			1,077
			30
			239
			41
			-90
			1,004
			858
			1,385
			736
			923
			-38
			-51
			487
			218
			2,096
			259
			2,596
			-36
			466
			608
			3,386
			588
			107
			383
			8,679
			-228
			-4
			23
			41
			-74
			-44
			8
			1,114
			231
			84
			-39
			369
			75
			106
			232
			234
			774
			397
			136
			-3
			43
			208
			468
			795
			199
			194
			194
			103
			-1,059
			-4,315
			1,535
			49
			-77
			-123
			-18
			156
			1,281
			6,342
			106
			911
			55
			-63
			811
			445
			622
			3,007
			-70
			-23
			6
			192
			200
			990
			631
			8,736
			-125
			-253
			225
			1,354
			323
			11
			284
			93
			-14,434
			1,089
			6,240
			85,306
			46,761
			-5,601
			1,454
			518
			852

			1,075
			234
			962
			722
			-192
			927
			30
			686
			-300
			360
			61
			2,073
			314
			44
			1,763
			-185
			-83
			-114
			-4
			413
			8,247
			379
			464
			25
			454
			3,250
			135
			471
			6,923
			-491
			-3
			-228
			11,429
			366
			351
			29
			140
			730
			12
			584
			357
			4,368
			592
			209
			19,444
			157
			5
			-23
			-710
			730
			-6
			5
			-1,936
			3,419
			3,461
			379
			488
			1,115
			17
			-835
			-287
			-15
			-27
			-13
			215
			328
			9,862
			580
			185
			641
			-47
			16
			632
			-158
			8,341
			341
			-1,146
			-44
			720
			564
			-1,026
			-166
			-345
			1,560
			165
			994
			25
			-925
			-239
			-123
			-167
			4
			542
			-129
			463
			-24
			88
			-257
			93
			310
			-11
			-584
			6,642
			-229
			291
			7
			31
			103
			1,209
			280
			88
			1,395
			545
			892
			79
			3,355
			623
			5,797
			-94
			115
			2,272

			12
			-217
			6
			40
			731
			-66
			203
			-132
			3
			2,414
			210
			140
			407
			185
			7,037
			241
			341
			86
			136
			2,427
			239
			-26
			50
			111
			890
			133
			9
			123
			-53
			-428
			1,603
			55
			1,211
			39
			56
			197
			23
			-371
			168
			-207
			1,969
			46
			20
			222
			-17
			511
			554
			-647

			-494
			-330
			-306
			-1
			162
			1,636
			1,344
			945
			109
			21
			20
			54
			288
			-45
			841
			913
			362
			518
			369
			-795
			-1,136
			409
			-601
			179
			-3
			-17,087
			125
			225
			772
			18
			193
			902
			2,812
			1,630
			1,022
			1,456
			145
			9,471
			-657
			267
			-145
			-177
			452
			9,003
			383
			-229
			3,422
			3
			612
			-14
			142
			22
			-67
			-203
			74,557
			98
			3,958
			87
			-131
			-123
			263
			84
			7
			137
			126
			1,465
			195
			3
			446
			-55
			-186
			-14
			-38
			-58
			-82
			375
			155
			-149
			-172
			-151
			6
			1
			97
			-24
			62
			309
			165
			249
			9
			288
			68
			-655
			10
			2
			-9
			53
			204
			165
			279

			31
			18
			47
			166
			2
			165
			14
			19
			178
			406
			283
			-7
			-363
			-1,638
			9
			-45
			246
			1
			-65
			195
			125
			-1
			-32
			31
			379
			359
			2
			-5
			5
			45
			279
			-36
			-1,373
			-271
			33
			7
			13
			39
			92
			196
			300
			71

			338
			59
			-133
			-2
			117
			2
			111
			49
			9
			5
			266
			455
			9
			1,279
			-39
			13
			41
			-136
			1,603
			-1
			2
			26

			25
			-8
			210
			21
			-213
			63
			2
			-32
			281
			-43
			52
			-136
			454
			-85
			428
			-40
			279
			-4
			-4
			534
			-2,421
			-263
			-14
			130
			109
			-17
			26
			22
			116
			96
			44
			51
			25
			-35
			-37
			-6
			-36
			186
			-1,721
			-35
			-158
			-236
			-3,493
			-402
			-274
			-38
			-960
			-506
			-43
			-141
			-1,074
			257
			101
			224
			153
			493
			214
			203
			179
			-55
			-12
			-257
			-1,635
			-274
			535
			33
			98
			519
			32
			-897
			203
			46
			-118
			-210
			-186
			46
			266
			134
			8
			179
			52
			77
			309
			-159
			22
			59
			71
			50
			-14
			37
			55
			151
			124
			96
			-382
			174
			155
			595
			483
			-16
			-25
			675
			-73
			-7
			-311
			55
			18
			69
			-102
			260
			-1
			1
			-1
			4
			322
			-1
			163
			-1,155
			-735
			129
			15

			1,742
			86
			147
			179
			57
			103
			527
			94
			73
			174
			-208
			84
			2
			707
			227
			8
			101
			53
			279
			7
			69
			139
			638
			176
			7
			58
			48
			121
			256
			67
			54
			-281
			120
			48
			365
			-617
			-172
			-1,032
			-51
			29
			425
			1,281
			-81
			-668
			84
			216
			141
			74
			-696
			-1,334
			-2,350
			95
			3
			191
			51
			-75
			-590
			32
			132
			339
			137
			1,589
			-13
			-1,662
			-567
			111
			50
			1,718
			-303
			39
			-268
			36

			516
			65
			-38
			-800
			666
			235
			39
			186
			106
			-194
			-932
			219
			157
			62
			-187
			-48
			97
			119
			81
			63
			-37
			-111
			34
			184
			-194
			143
			831
			106
			-333
			-154
			86
			141
			-17
			83
			67
			-106
			-38
			182
			172
			-380
			-681
			134
			68
			100
			222
			51
			-13
			312
			-17
			139
			325
			49

			-32
			70
			155
			386

			-186
			43
			39
			-53
			388
			140
			95
			32
			125
			-18
			-81
			104
			-67
			310
			-35
			103
			162
			97
			65
			146
			-485
			80
			-18
			151
			-2,132
			57
			-706
			-180
			-689
			35
			135
			147
			80
			358
			147
			318
			-1
			102
			-35
			161
			111
			14
			142
			196
			1,265
			131
			262
			152
			1,525
			-2,315
			-762
			189
			-27
			172
			77
			-348
			106
			-942
			164
			530
			68
			156
			112
			-2
			283
			4
			81
			46
			590
			516
			23
			-7
			123
			119
			191
			42
			-2
			-37
			-12
			206
			149
			245
			665
			147
			167
			-3,926
			2
			35
			-988
			7
			198
			111
			-69
			-2
			69
			19
			27
			197
			117
			-28
			258
			418
			265
			-324
			269
			86
			254
			73
			2
			5
			4,064
			112
			307
			377
			41
			-299
			53
			-1,696
			480
			280
			15
			34
			-71
			-69
			133
			122
			304
			186
			312
			372
			40
			-207
			279
			184
			-1,693
			233
			498
			47
			1,668
			-635
			-1,473
			133
			1,152
			908
			244
			79
			1,483
			278
			189
			266
			314
			203
			106
			47
			99
			5
			728
			11
			71
			211
			96
			72
			67
			192
			46
			149
			773
			109
			208
			39
			153
			231
			274
			199
			73
			76
			-1

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	572,683
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	258,501	6,670,898	0.038751
2017	297,529	6,438,218	0.046213
2016	362,018	6,137,057	0.058989
2015	217,617	6,386,488	0.034075
2014	261,792	6,377,354	0.04105

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

0.219078

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 ......

0.043816

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

6,732,247

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

294,980

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

6,967

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

301,947

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

280,444

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	13,935
	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	13,935
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	13,935
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	8,875
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	8,875
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	5,060
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 N A	TRUSTEE 11	54,964
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 11	54,964

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

6,834,769

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

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

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

6,834,769

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

6,834,769

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

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

102,522

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

6,732,247

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

336,612

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

336,612

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

13,935

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

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

13,935

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

322,677

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

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

322,677

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

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

322,677

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 ..........

280,444

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

280,444

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

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

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

280,444

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					322,677
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				277,695
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: $ 280,444
a Applied to 2018, but not more than line 2a				277,695
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.....					2,749
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 ..........					319,928
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
NATIONAL AUDUBON SOCIETY 225 VARICK STREET 7TH FL NEW YORK,NY100144396	NONE	PC	GENERAL SUPPORT	69,424
BAPTIST HOME OF PHILADELPHIA 8301 ROOSEVELT BLVD PHILADELPHIA,PA191522006	NONE	PC	GENERAL SUPPORT	69,424
THOMAS JEFFERSON UNIV HOSPITAL ABINGTON HEALTH FOUNDATION 1200 OLD YORK ROAD ABINGTON,PA19001	NONE	PC	GENERAL SUPPORT	69,424
LANKENAU HOSPITAL FOUNDATION 950 HAVERFORD AVENUE BRYN MAWR,PA190103851	NONE	PC	GENERAL SUPPORT	69,424
Total ................................. 3a				277,696

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	189,419
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	572,683
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)..				762,102

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

762,102

(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)

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