Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
HEAD FAMILY CHARITABLE FOUNDATION 5507-19-44
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O GLENMEDE TRUST CO NA 1650
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037391
A Employer identification number

38-6949833
B Telephone number (see instructions)

(215) 419-6000
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$35,666,041J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 613,189 613,189  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 249,433
b Gross sales price for all assets on line 6a 4,204,669
7 Capital gain net income (from Part IV, line 2)... 249,433
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)....... Click to see attachment 700,529 657,971  
12 Total. Add lines 1 through 11........ 1,563,151 1,520,593  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment 3,500 0 0 3,500
c Other professional fees (attach schedule).... Click to see attachment 66,492 49,869   16,623
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,511 12,311   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)....... Click to see attachment 24     24
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 82,527 62,180 0 20,147
25 Contributions, gifts, grants paid....... 1,580,000 1,580,000
26 Total expenses and disbursements. Add lines 24 and 25 1,662,527 62,180 0 1,600,147
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -99,376
b Net investment income (if negative, enter -0-) 1,458,413
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 244,639 781,765 781,765
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 26,873,852 26,484,399 34,884,276
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 27,118,491 27,266,164 35,666,041
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 27,118,491 27,266,164
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 27,118,491 27,266,164
30 Total liabilities and net assets/fund balances (see instructions). 27,118,491 27,266,164
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
27,118,491
2
Enter amount from Part I, line 27a .....................
2
-99,376
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
247,049
4
Add lines 1, 2, and 3 ..........................
4
27,266,164
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
27,266,164
Form 990-PF (2019)
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 20. AFLAC CORP.   2015-11-12 2019-01-07
b 2. AFLAC CORP.   2018-11-06 2019-01-09
c 140. AFLAC CORP.   2015-11-12 2019-02-08
d 3. AFLAC CORP.   2018-11-06 2019-06-05
e 9. AES CORP.   2017-06-06 2019-01-09
12. AES CORP.   2017-06-06 2019-06-05
153. AES CORP.   2017-06-06 2019-12-04
6. AMN HEALTHCARE SERVICES   2017-03-31 2019-10-22
39. AMN HEALTHCARE SERVICES   2017-03-31 2019-10-22
3. AMN HEALTHCARE SERVICES   2017-03-31 2019-10-22
4. AMN HEALTHCARE SERVICES   2017-03-31 2019-10-23
1. AMN HEALTHCARE SERVICES   2017-03-31 2019-10-23
40. AT&T INC   2018-02-05 2019-01-07
3. AT&T INC   2018-09-10 2019-01-09
250. AT&T INC   2018-09-10 2019-03-05
3. AARON'S INC   2017-10-04 2019-03-15
5. AARON'S INC     2019-03-15
25. AARON'S INC     2019-03-15
15. AARON'S INC     2019-03-18
4. AARON'S INC   2017-09-29 2019-03-19
4. AARON'S INC   2017-09-29 2019-03-19
23. AARON'S INC     2019-09-03
2. AARON'S INC   2017-09-28 2019-09-04
5. AARON'S INC   2017-09-28 2019-09-04
10. AARON'S INC     2019-09-05
25. AARON'S INC     2019-11-11
9. AARON'S INC   2017-09-26 2019-11-11
65. AARON'S INC     2019-11-11
4. AARON'S INC   2018-01-09 2019-11-11
3. AARON'S INC   2018-01-09 2019-11-11
7. AARON'S INC     2019-11-11
3. AARON'S INC   2018-01-09 2019-11-12
47. AARON'S INC     2019-11-12
97. ABBOTT LABORATORIES   2014-06-19 2019-04-12
97. ABBOTT LABORATORIES   2014-06-19 2019-09-26
3. ABBVIE INC COM   2018-03-05 2019-01-09
133. ABBVIE INC COM   2018-03-05 2019-04-03
3. ACTIVISION BLIZZARD INC   2019-03-05 2019-06-05
171. ACTIVISION BLIZZARD INC   2019-03-05 2019-08-05
2. AKAMAI TECHNOLOGIES   2018-11-06 2019-01-09
2. AKAMAI TECHNOLOGIES   2018-11-06 2019-06-05
100. AKAMAI TECHNOLOGIES   2018-10-04 2019-10-07
110. ALBEMARLE CORP.   2019-08-15 2019-11-15
7. ALLETE   2017-05-09 2019-01-02
1. ALLETE   2017-05-09 2019-03-13
9. ALLETE     2019-03-13
15. ALLETE     2019-03-14
1. ALLETE   2017-05-12 2019-04-01
12. ALLETE     2019-04-01
2. ALLETE   2017-04-19 2019-04-10
5. ALLETE     2019-04-10
4. ALLETE     2019-04-11
7. ALLETE     2019-04-11
1. ALLETE   2017-05-18 2019-04-11
7. ALLETE   2017-05-18 2019-04-12
3. ALLY FINANCIAL INC   2018-08-06 2019-01-09
5. ALLY FINANCIAL INC   2018-08-06 2019-06-05
5. ALPHABET INC CAP STK CL C   2018-04-10 2019-11-01
13. ALPHABET INC CAP STK CL A     2019-06-05
1. ALTRIA GROUP INC   2019-04-03 2019-06-05
1. AMEREN CORP   2019-04-03 2019-06-05
173. AMEREN CORP     2019-07-10
27. AMERICAN AXLE & MANUFACTURING HLDGS     2019-01-10
42. AMERICAN AXLE & MANUFACTURING HLDGS   2018-04-10 2019-01-10
2. AMERICAN AXLE & MANUFACTURING HLDGS   2018-04-10 2019-01-15
4. AMERICAN AXLE & MANUFACTURING HLDGS   2018-04-10 2019-01-15
3. AMERICAN AXLE & MANUFACTURING HLDGS   2018-04-10 2019-01-16
34. AMERICAN AXLE & MANUFACTURING HLDGS   2017-03-31 2019-01-16
18. AMERICAN AXLE & MANUFACTURING HLDGS   2017-03-31 2019-01-17
38. AMERICAN AXLE & MANUFACTURING HLDGS   2017-03-31 2019-01-28
15. AMERICAN AXLE & MANUFACTURING HLDGS   2017-03-31 2019-01-28
12. AMERICAN AXLE & MANUFACTURING HLDGS   2017-03-31 2019-01-28
51. AMERICAN AXLE & MANUFACTURING HLDGS   2017-03-31 2019-01-29
27. AMERICAN AXLE & MANUFACTURING HLDGS   2017-03-31 2019-02-08
12. AMERICAN AXLE & MANUFACTURING HLDGS   2017-03-31 2019-02-08
44. AMERICAN AXLE & MANUFACTURING HLDGS   2017-03-31 2019-02-08
44. AMERICAN AXLE & MANUFACTURING HLDGS   2017-03-31 2019-05-06
87. AMERICAN AXLE & MANUFACTURING HLDGS     2019-05-06
8. AMERICAN AXLE & MANUFACTURING HLDGS   2017-03-31 2019-05-21
13. AMERICAN AXLE & MANUFACTURING HLDGS   2017-03-31 2019-05-21
14. AMERICAN AXLE & MANUFACTURING HLDGS   2017-03-31 2019-05-21
7. AMERICAN AXLE & MANUFACTURING HLDGS   2017-03-31 2019-05-21
18. AMERICAN AXLE & MANUFACTURING HLDGS     2019-05-21
15. AMERICAN AXLE & MANUFACTURING HLDGS   2017-12-05 2019-05-21
5. AMERICAN AXLE & MANUFACTURING HLDGS     2019-05-21
30. AMERICAN AXLE & MANUFACTURING HLDGS   2017-09-22 2019-05-22
5. AMERICAN AXLE & MANUFACTURING HLDGS   2017-09-22 2019-05-22
45. AMERICAN AXLE & MANUFACTURING HLDGS   2017-09-22 2019-05-22
6. AMERICAN AXLE & MANUFACTURING HLDGS   2017-09-22 2019-05-22
1. AMERICAN AXLE & MANUFACTURING HLDGS   2017-09-22 2019-05-22
132. AMERICAN AXLE & MANUFACTURING HLDGS     2019-05-23
40. AMERICAN AXLE & MANUFACTURING HLDGS     2019-05-23
135. AMERICAN ELECTRIC POWER CO. INC.     2019-08-15
265. AMERICAN EXPRESS CO.     2019-01-10
1. AMERICAN EXPRESS CO.   2019-03-05 2019-06-05
71. AMERICAN EXPRESS CO.   2019-03-05 2019-10-07
1. AMERICAN TOWER CORP   2019-05-06 2019-06-05
181. AMERISOURCEBERGEN CORP   2019-07-10 2019-12-04
3. AMERIPRISE FINANCIAL INC   2017-09-22 2019-01-09
55. AMERIPRISE FINANCIAL INC     2019-05-23
1. AMERIPRISE FINANCIAL INC   2017-09-22 2019-06-05
62. AMERIPRISE FINANCIAL INC   2016-06-13 2019-08-22
1. AMETEK INC   2018-07-09 2019-01-09
20. AMETEK INC   2016-11-17 2019-05-28
22. AMETEK INC   2016-11-17 2019-05-28
2. AMETEK INC   2017-11-07 2019-06-05
2. AMGEN   2017-09-22 2019-01-09
1. AMPHENOL CORP-CL A   2018-11-06 2019-01-09
54. AMPHENOL CORP-CL A   2018-11-06 2019-03-05
83. AMPHENOL CORP-CL A   2018-11-06 2019-05-06
1. ANTHEM INC   2015-02-19 2019-01-09
50. ANTHEM INC   2014-12-10 2019-02-11
12. ANTHEM INC   2015-02-19 2019-12-04
6. APOGEE ENTERPRISES   2017-03-31 2019-08-06
8. APOGEE ENTERPRISES   2017-03-31 2019-08-07
15. APOGEE ENTERPRISES   2017-03-31 2019-08-08
2. APOGEE ENTERPRISES   2017-03-31 2019-08-08
2. APOGEE ENTERPRISES   2017-03-31 2019-08-09
3. APOGEE ENTERPRISES   2017-03-31 2019-08-09
1. APOGEE ENTERPRISES   2017-03-31 2019-08-09
3. APOGEE ENTERPRISES   2017-03-31 2019-08-12
3. APOGEE ENTERPRISES   2017-03-31 2019-08-12
4. APOGEE ENTERPRISES   2017-03-31 2019-08-13
6. APOGEE ENTERPRISES   2017-03-31 2019-09-03
3. APOGEE ENTERPRISES   2017-03-31 2019-09-03
4. APOGEE ENTERPRISES   2017-03-31 2019-09-03
15. APOGEE ENTERPRISES   2017-03-31 2019-09-04
13. APOGEE ENTERPRISES   2017-03-31 2019-09-05
7. APOGEE ENTERPRISES   2017-03-31 2019-09-06
29. APOGEE ENTERPRISES     2019-09-12
12. APOGEE ENTERPRISES     2019-09-12
1. APOGEE ENTERPRISES   2017-11-01 2019-09-12
27. APOGEE ENTERPRISES     2019-09-13
17. APOGEE ENTERPRISES   2017-09-22 2019-09-13
20. APOGEE ENTERPRISES   2017-09-22 2019-09-16
9. APOGEE ENTERPRISES   2017-09-22 2019-09-17
38. APPLE COMPUTER INC.   2016-02-03 2019-05-28
38. APPLE COMPUTER INC.     2019-11-01
160000. APPLE INC DTD 5/6/2014 2.85% 5/6/2021   2014-06-05 2019-11-13
1. APPLIED MATERIALS INC   2017-06-06 2019-01-09
2. APPLIED MATERIALS INC   2017-06-06 2019-06-05
80000. APPLIED MATERIALS INC DTD 9/24/2015 5.1% 10/1/2035   2017-05-04 2019-01-25
.428 ARLO TECHNOLOGIES INC COM   2019-01-02 2019-01-02
33. ARLO TECHNOLOGIES INC COM     2019-02-06
7.8836 ARLO TECHNOLOGIES INC COM   2017-10-12 2019-02-06
48.1164 ARLO TECHNOLOGIES INC COM     2019-02-06
130. ARLO TECHNOLOGIES INC COM     2019-02-06
101. ARLO TECHNOLOGIES INC COM     2019-02-06
88. ARLO TECHNOLOGIES INC COM     2019-02-06
51. ARLO TECHNOLOGIES INC COM     2019-02-06
5. AUTOZONE INC   2018-08-02 2019-07-09
11. B&G FOODS INC-CLASS A   2018-01-03 2019-01-03
1. B&G FOODS INC-CLASS A   2018-01-03 2019-01-03
4. B&G FOODS INC-CLASS A   2018-01-03 2019-01-03
3. B&G FOODS INC-CLASS A   2018-01-09 2019-01-04
10. B&G FOODS INC-CLASS A   2018-01-09 2019-01-04
3. B&G FOODS INC-CLASS A   2018-01-09 2019-01-04
4. B&G FOODS INC-CLASS A   2018-01-09 2019-01-07
12. B&G FOODS INC-CLASS A   2018-01-09 2019-01-07
7. B&G FOODS INC-CLASS A   2018-01-09 2019-01-08
4. B&G FOODS INC-CLASS A   2018-11-27 2019-07-22
49. B&G FOODS INC-CLASS A     2019-07-22
16. B&G FOODS INC-CLASS A   2018-11-28 2019-07-23
44. B&G FOODS INC-CLASS A     2019-07-24
45. B&G FOODS INC-CLASS A     2019-07-25
4. B&G FOODS INC-CLASS A   2017-12-18 2019-07-25
38. B&G FOODS INC-CLASS A     2019-08-02
46. B&G FOODS INC-CLASS A     2019-08-02
137. B&G FOODS INC-CLASS A     2019-08-02
8. B&G FOODS INC-CLASS A   2018-03-15 2019-08-02
24. B&G FOODS INC-CLASS A   2018-03-15 2019-08-02
50. BANK OF AMERICA CORP   2017-05-04 2019-01-07
4. BANK OF AMERICA CORP   2018-05-07 2019-01-09
5. BANK OF AMERICA CORP   2019-04-03 2019-06-05
2. BEST BUY CO. INC.   2017-06-06 2019-01-09
2. BEST BUY CO. INC.   2017-06-06 2019-06-05
1. BIOGEN IDEC INC   2017-09-22 2019-01-09
30. BIOGEN IDEC INC   2017-11-10 2019-02-11
29. BIOGEN IDEC INC     2019-09-26
8. BLOOMIN BRANDS INC   2018-06-06 2019-02-27
10. BLOOMIN BRANDS INC   2018-06-06 2019-02-27
14. BLOOMIN BRANDS INC   2018-06-06 2019-02-27
36. BLOOMIN BRANDS INC   2018-06-06 2019-02-28
7. BLOOMIN BRANDS INC     2019-02-28
18. BLOOMIN BRANDS INC     2019-02-28
80. BLOOMIN BRANDS INC   2017-03-31 2019-02-28
14. BLOOMIN BRANDS INC   2017-03-31 2019-03-01
28. BLOOMIN BRANDS INC   2017-03-31 2019-03-01
242. BLOOMIN BRANDS INC   2017-03-31 2019-05-29
6. BLOOMIN BRANDS INC   2017-03-31 2019-05-29
109. BLOOMIN BRANDS INC     2019-05-29
6. BLOOMIN BRANDS INC   2017-09-22 2019-05-29
143. BLOOMIN BRANDS INC   2017-09-22 2019-05-30
7. BLUCORA INC COM   2018-02-22 2019-03-26
1. BLUCORA INC COM   2018-02-22 2019-03-26
10. BLUCORA INC COM     2019-03-26
12. BLUCORA INC COM     2019-03-26
3. BLUCORA INC COM   2018-01-18 2019-03-27
15. BLUCORA INC COM     2019-03-27
1. BOEING CO.   2018-06-05 2019-01-09
14. BOEING CO.   2014-08-22 2019-02-05
43. BOEING CO.     2019-08-05
50000. BOEING CO DTD 2/24/1998 6.625% 2/15/2038   2019-01-25 2019-03-13
7. BOOKING HOLDINGS INC   2018-12-04 2019-01-09
2. BOOKING HOLDINGS INC   2019-01-11 2019-11-01
4. BOYD GAMING CORP   2018-07-31 2019-03-15
7. BOYD GAMING CORP   2018-07-31 2019-03-15
6. BOYD GAMING CORP   2018-07-31 2019-03-15
8. BOYD GAMING CORP   2018-07-31 2019-03-15
9. BOYD GAMING CORP   2018-07-31 2019-03-15
20. BOYD GAMING CORP     2019-03-18
25. BOYD GAMING CORP     2019-03-18
2. BRISTOL MYERS SQUIBB CO.   2019-03-05 2019-06-05
12. BROOKS AUTOMATION INC   2017-09-27 2019-05-07
16. BROOKS AUTOMATION INC   2017-09-27 2019-05-07
8. BROOKS AUTOMATION INC   2017-09-27 2019-05-07
1. BROOKS AUTOMATION INC   2017-09-27 2019-05-08
41. BROOKS AUTOMATION INC     2019-06-05
5. BROOKS AUTOMATION INC   2017-09-25 2019-06-05
8. BROOKS AUTOMATION INC   2017-09-25 2019-06-05
1. BROOKS AUTOMATION INC   2017-09-25 2019-06-06
10. BROOKS AUTOMATION INC     2019-06-06
37. BROOKS AUTOMATION INC     2019-11-11
2. BROOKS AUTOMATION INC   2017-09-21 2019-11-11
3. BROOKS AUTOMATION INC     2019-11-12
51. BROOKS AUTOMATION INC     2019-11-12
40. BROOKS AUTOMATION INC     2019-11-13
22. BROOKS AUTOMATION INC     2019-11-14
10. BROOKS AUTOMATION INC   2018-01-12 2019-11-14
47. BROOKS AUTOMATION INC     2019-11-15
32. BROOKS AUTOMATION INC   2018-11-28 2019-11-18
29. BROOKS AUTOMATION INC     2019-11-19
16. BROOKS AUTOMATION INC     2019-11-20
4. BROOKS AUTOMATION INC     2019-11-21
5. BROOKS AUTOMATION INC   2019-01-10 2019-11-21
12. BROOKS AUTOMATION INC   2019-01-10 2019-11-22
29. BROOKS AUTOMATION INC     2019-11-25
25. BUILDERS FIRSTSOURCE INC   2017-09-22 2019-09-03
8. BUILDERS FIRSTSOURCE INC   2017-09-22 2019-09-03
2. BUILDERS FIRSTSOURCE INC   2017-09-22 2019-09-04
61. BUILDERS FIRSTSOURCE INC   2017-09-22 2019-09-04
8. BUILDERS FIRSTSOURCE INC   2017-09-22 2019-09-04
33. BUILDERS FIRSTSOURCE INC     2019-09-05
5. CBRE GROUP INC   2017-09-22 2019-01-09
3. CBRE GROUP INC   2017-09-22 2019-06-05
27. CIGNA CORP     2019-04-03
2. CME GROUP INC.   2018-06-05 2019-01-09
98. CME GROUP INC.     2019-03-05
97. CSX CORP.   2019-02-11 2019-04-03
1. CSX CORP.   2019-02-11 2019-06-05
124. CSX CORP.   2019-02-11 2019-09-04
1. CVS CORP   2018-07-09 2019-01-09
130. CVS CORP     2019-02-20
149. CVS CORP   2018-07-09 2019-05-06
83. CVS CORP     2019-05-06
6. CACI INTERNATIONAL INC -CL A   2017-09-22 2019-04-18
8. CACI INTERNATIONAL INC -CL A   2017-09-22 2019-04-18
2. CACI INTERNATIONAL INC -CL A   2017-09-22 2019-07-11
18. CACI INTERNATIONAL INC -CL A     2019-07-11
16. CALLON PETROLEUM CO   2018-05-25 2019-01-10
107. CALLON PETROLEUM CO     2019-01-10
42. CALLON PETROLEUM CO     2019-08-13
12. CALLON PETROLEUM CO   2018-08-30 2019-08-13
2. CALLON PETROLEUM CO   2018-08-30 2019-08-13
185. CALLON PETROLEUM CO     2019-08-13
42. CALLON PETROLEUM CO     2019-08-13
25. CALLON PETROLEUM CO   2019-07-01 2019-08-13
42. CALLON PETROLEUM CO   2017-03-31 2019-08-13
26. CALLON PETROLEUM CO   2017-03-31 2019-08-14
665. CALLON PETROLEUM CO     2019-08-14
50. CALLON PETROLEUM CO     2019-08-14
275. CALLON PETROLEUM CO     2019-08-15
.5 CALLON PETROLEUM CO   2019-12-23 2019-12-23
1. CAMBREX CORP   2018-11-07 2019-09-23
5. CAMBREX CORP   2018-11-07 2019-09-23
82. CAMBREX CORP     2019-09-23
122. CAMBREX CORP     2019-09-23
56. CAMBREX CORP     2019-09-24
497. CAMPBELL SOUP CO.     2019-06-07
65. CAMPING WORLD HOLDINGS INC     2019-01-02
28. CAMPING WORLD HOLDINGS INC     2019-01-10
81. CAMPING WORLD HOLDINGS INC     2019-01-10
16. CAMPING WORLD HOLDINGS INC   2017-10-30 2019-01-11
18. CAMPING WORLD HOLDINGS INC   2017-10-30 2019-01-11
3. CAMPING WORLD HOLDINGS INC   2017-10-30 2019-01-11
79. CAMPING WORLD HOLDINGS INC     2019-01-17
21. CAMPING WORLD HOLDINGS INC   2017-10-26 2019-01-17
57. CAMPING WORLD HOLDINGS INC     2019-01-17
35. CAMPING WORLD HOLDINGS INC     2019-01-18
8. CAMPING WORLD HOLDINGS INC   2017-10-05 2019-01-18
1. CARDINAL HEALTH INC.   2019-01-09 2019-06-05
100000. CATERPILLAR FINANCIAL SERVICES CORP DTD 11/29/2017 2% 11/29/20   2018-07-20 2019-11-29
2. CELANESE CORP   2018-03-05 2019-01-09
1. CELANESE CORP   2019-05-06 2019-06-05
43. CELANESE CORP   2019-05-06 2019-11-04
104. CELANESE CORP     2019-11-04
2. CELGENE CORP   2017-09-22 2019-01-09
2. CELGENE CORP   2017-09-22 2019-06-05
110. CELGENE CORP   2018-12-04 2019-11-22
100. CELGENE CORP     2019-11-22
2. CENTENE CORP   2019-01-09 2019-06-05
60. CENTENE CORP     2019-12-04
4. CENTERPOINT ENERGY INC   2017-09-22 2019-01-09
3. CENTERPOINT ENERGY INC   2017-09-22 2019-06-05
28. CHEMICAL FINANCIAL CORP   2017-03-31 2019-03-22
64. CHEVRON CORP     2019-01-09
65. CHEVRON CORP   2018-04-09 2019-06-05
30. CHEVRON CORP   2017-05-01 2019-08-07
15. CHEVRON CORP   2017-05-01 2019-08-23
140. CHEVRON CORP     2019-10-15
3. CHURCH & DWIGHT INC DEL COM   2017-09-22 2019-01-09
112. CHURCH & DWIGHT INC DEL COM     2019-03-05
190. CHURCH & DWIGHT INC DEL COM     2019-06-05
2. CISCO SYSTEMS   2017-09-22 2019-01-09
140. CISCO SYSTEMS     2019-05-07
54. CISCO SYSTEMS   2014-09-23 2019-05-28
4. CISCO SYSTEMS   2017-09-22 2019-06-05
150. CISCO SYSTEMS     2019-08-19
2. CITIGROUP INC   2019-03-05 2019-06-05
80000. CITIBANK DTD 10/20/2017 2.125% 10/20/2020   2018-08-15 2019-01-15
5. CITIZENS FINANCIAL GROUP INC   2017-03-07 2019-01-09
3. CITIZENS FINANCIAL GROUP INC   2017-03-07 2019-06-05
20. CITIZENS FINANCIAL GROUP INC   2018-02-13 2019-08-22
265. CITIZENS FINANCIAL GROUP INC     2019-08-22
161. CITRIX SYSTEMS INC     2019-08-05
1. COGNIZANT TECH SOLUTIONS CRP   2017-09-22 2019-01-09
221. COGNIZANT TECH SOLUTIONS CRP     2019-05-06
177. COLGATE PALMOLIVE CO.   2019-08-05 2019-12-04
5. COMCAST CORP-CL A   2018-09-10 2019-01-09
4. COMCAST CORP-CL A   2017-04-07 2019-06-05
196. COMCAST CORP-CL A   2017-04-07 2019-10-07
2. COMERICA INC.   2017-09-22 2019-06-05
125. COMERICA INC.   2019-02-08 2019-08-22
186. COMERICA INC.     2019-09-04
2. CONOCOPHILLIPS COM   2019-03-05 2019-06-05
239. CONOCOPHILLIPS COM     2019-07-10
225. CORNING INC.   2015-11-16 2019-11-06
510. CORTEVA INC   2019-08-05 2019-11-04
69. COVETRUS INC NPV   2018-12-04 2019-04-03
290. CUBESMART   2019-06-27 2019-11-29
96. CUMMINS ENGINE CO. INC.     2019-12-04
66. DTE ENERGY CO   2018-08-06 2019-01-09
105. DXC TECHNOLOGY CO   2019-03-04 2019-05-31
21. DAVE & BUSTERS ENTERMTAINMENT INC   2017-09-22 2019-01-15
38. DAVE & BUSTERS ENTERMTAINMENT INC     2019-01-15
3. DAVE & BUSTERS ENTERMTAINMENT INC   2017-09-06 2019-01-16
305. DELTA AIR LINES INC     2019-02-11
3. DEVON ENERGY CORP   2019-05-06 2019-06-05
352. DEVON ENERGY CORP   2019-05-06 2019-08-05
15. DIODES INC     2019-02-15
2. DIODES INC   2018-09-13 2019-02-15
4. DIODES INC   2018-09-13 2019-02-19
6. DIODES INC   2018-09-13 2019-02-19
4. DIODES INC   2018-09-13 2019-02-20
7. DIODES INC     2019-02-25
52. DIODES INC   2018-03-20 2019-07-24
1. WALT DISNEY CO.   2018-09-10 2019-01-09
145. WALT DISNEY CO.     2019-03-05
2. DISCOVER FINANCIAL SERVICES   2019-03-05 2019-06-05
15. DOLLAR GENERAL CORP   2015-05-19 2019-09-12
68. DOLLAR TREE INC     2019-03-14
81. DOLLAR TREE INC     2019-05-15
75. EOG RESOURCES INC   2018-09-17 2019-01-17
225. E*TRADE GROUP INC   2019-02-08 2019-10-02
90. EASTMAN CHEMICAL CO.   2019-01-07 2019-08-15
4. EBAY INC   2019-03-05 2019-06-05
.045 ELANCO ANIMAL HEALTH INC COM   2018-04-10 2019-03-21
.682 ELANCO ANIMAL HEALTH INC COM   2017-04-07 2019-03-21
1. ELANCO ANIMAL HEALTH INC COM   2017-04-07 2019-06-05
203. ELANCO ANIMAL HEALTH INC COM   2018-04-10 2019-09-12
661. ELANCO ANIMAL HEALTH INC COM     2019-09-12
21. ELECTR FOR IMAGING CORP.   2017-03-31 2019-01-16
66. ELECTR FOR IMAGING CORP.   2017-03-31 2019-01-16
14. ELECTR FOR IMAGING CORP.   2017-03-31 2019-01-16
73. ELECTR FOR IMAGING CORP.     2019-01-17
9. ELECTR FOR IMAGING CORP.     2019-01-18
36. ELECTR FOR IMAGING CORP.     2019-01-18
18. ELECTR FOR IMAGING CORP.   2017-09-22 2019-01-29
72. ELECTR FOR IMAGING CORP.     2019-01-29
3. ELECTR FOR IMAGING CORP.   2017-10-30 2019-01-30
6. ELECTR FOR IMAGING CORP.   2017-10-30 2019-01-30
18. ELECTR FOR IMAGING CORP.   2017-10-30 2019-01-30
30. EMERGENT BIOSOLUTIONS INC     2019-04-18
15. EMERGENT BIOSOLUTIONS INC   2017-03-31 2019-04-18
78. EMERGENT BIOSOLUTIONS INC   2017-03-31 2019-04-22
33. EMERGENT BIOSOLUTIONS INC   2017-03-31 2019-05-03
7. EMERGENT BIOSOLUTIONS INC   2017-03-31 2019-05-03
3. EMERGENT BIOSOLUTIONS INC   2017-03-31 2019-05-08
28. EMERGENT BIOSOLUTIONS INC   2017-03-31 2019-05-08
3. EMERGENT BIOSOLUTIONS INC   2017-03-31 2019-05-08
18. ENTEGRIS INC   2017-09-22 2019-08-07
24. ENTEGRIS INC   2017-09-22 2019-08-07
18. ENTEGRIS INC   2017-09-22 2019-08-07
110. ENTERGY CORP. NEW   2018-04-18 2019-08-15
41. ETSY INC     2019-02-26
1. ETSY INC   2018-08-08 2019-02-26
61. ETSY INC     2019-02-28
64. ETSY INC     2019-06-24
24. ETSY INC     2019-07-01
72. ETSY INC     2019-07-01
12. ETSY INC     2019-07-01
5. EVERCORE PARTNERS INC-CL A   2017-08-01 2019-03-26
14. EVERCORE PARTNERS INC-CL A     2019-03-26
4. EXELON CORPORATION   2018-03-05 2019-01-09
414. EXELON CORPORATION   2018-03-05 2019-03-05
205. EXELON CORPORATION     2019-10-07
41. EXPEDIA GROUP INC   2019-09-04 2019-12-04
50. EXXON MOBIL CORPORATION   2018-04-11 2019-08-07
25. EXXON MOBIL CORPORATION     2019-08-23
135. EXXON MOBIL CORPORATION   2017-08-21 2019-09-17
135. EXXON MOBIL CORPORATION   2017-08-21 2019-10-04
101. FNB CORP     2019-03-22
9. FNB CORP   2018-05-09 2019-03-22
81. FNB CORP   2017-03-31 2019-03-25
30. FNB CORP     2019-03-25
2. FACEBOOK INC -A   2018-09-10 2019-01-09
1. FACEBOOK INC -A   2018-09-10 2019-06-05
59957.9475 FHLMC DTD 2/1/2012 3.5% 2/1/2042   2012-06-07 2019-01-15
59776.7055 FHLMC DTD 2/1/2012 3.5% 2/1/2042   2012-06-07 2019-02-15
58888.362 FHLMC DTD 2/1/2012 3.5% 2/1/2042   2012-06-07 2019-03-15
58365.387 FHLMC DTD 2/1/2012 3.5% 2/1/2042   2012-06-07 2019-04-15
57839.946 FHLMC DTD 2/1/2012 3.5% 2/1/2042   2012-06-07 2019-05-15
57623.2875 FHLMC DTD 2/1/2012 3.5% 2/1/2042   2012-06-07 2019-06-17
57289.917 FHLMC DTD 2/1/2012 3.5% 2/1/2042   2012-06-07 2019-07-15
56973.6105 FHLMC DTD 2/1/2012 3.5% 2/1/2042   2012-06-07 2019-08-15
56268.459 FHLMC DTD 2/1/2012 3.5% 2/1/2042   2012-06-07 2019-09-16
55741.3845 FHLMC DTD 2/1/2012 3.5% 2/1/2042   2012-06-07 2019-10-15
54834.258 FHLMC DTD 2/1/2012 3.5% 2/1/2042   2012-06-07 2019-11-15
54170.811 FHLMC DTD 2/1/2012 3.5% 2/1/2042   2012-06-07 2019-12-16
53712.169 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036   2012-07-19 2019-01-15
53534.3571 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036   2012-07-19 2019-02-15
53349.3032 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036   2012-07-19 2019-03-15
53170.1066 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036   2012-07-19 2019-04-15
51052.7226 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036   2012-07-19 2019-05-15
50868.9266 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036   2012-07-19 2019-06-17
50693.5831 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036   2012-07-19 2019-07-15
50511.9655 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036   2012-07-19 2019-08-15
50329.6813 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036   2012-07-19 2019-09-16
50148.0483 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036   2012-07-19 2019-10-15
49959.9654 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036   2012-07-19 2019-11-15
49767.5636 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036   2012-07-19 2019-12-16
86818.469 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2019-01-15
86297.082 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2019-02-15
85653.413 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2019-03-15
85117.82 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2019-04-15
84239.442 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2019-05-15
83228.602 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2019-06-17
81575.026 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2019-07-15
79956.491 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2019-08-15
78160.843 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2019-09-16
76364. FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2019-10-16
73878.837 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2019-11-15
72060.685 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2019-12-16
65000. FHLMC DTD 3/14/2019 3.03% 3/14/2024   2019-03-18 2019-06-14
65000. FEDERAL HOME LN MTG CORP DTD 6/14/2018 3.25% 6/14/2023   2018-12-11 2019-03-15
65000. FHLMC DTD 5/6/2019 2.85% 5/6/2024   2019-06-14 2019-11-07
70000. FHLMC DTD 1/13/2012 2.375% 1/13/2022   2014-06-26 2019-06-12
34241.678 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041   2012-07-19 2019-01-25
34160.745 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041   2012-07-19 2019-02-25
34078.112 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041   2012-07-19 2019-03-25
33086.666 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041   2012-07-19 2019-04-25
33005.346 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041   2012-07-19 2019-05-28
32923.372 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041   2012-07-19 2019-06-25
32843.448 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041   2012-07-19 2019-07-25
31931.264 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041   2012-07-19 2019-08-26
31560.951 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041   2012-07-19 2019-09-25
30878.5 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041   2012-07-19 2019-10-25
30326.431 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041   2012-07-19 2019-11-25
29866.426 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041   2012-07-19 2019-12-26
46481.805 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042   2012-07-12 2019-01-25
46369.533 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042   2012-07-12 2019-02-25
46256.2365 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042   2012-07-12 2019-03-25
46142.259 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042   2012-07-12 2019-04-25
45859.4835 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042   2012-07-12 2019-05-28
45709.3635 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042   2012-07-12 2019-06-25
44790.0975 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042   2012-07-12 2019-07-25
44675.775 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042   2012-07-12 2019-08-26
42964.2345 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042   2012-07-12 2019-09-25
42853.1895 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042   2012-07-12 2019-10-25
41642.8545 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042   2012-07-12 2019-11-25
39537.9615 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042   2012-07-12 2019-12-26
64660.5782 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042   2012-07-30 2019-01-25
63451.3942 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042   2012-07-30 2019-02-25
62809.0434 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042   2012-07-30 2019-03-25
61903.4773 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042   2012-07-30 2019-04-25
59804.7985 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042   2012-07-30 2019-05-28
59620.6356 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042   2012-07-30 2019-06-25
59448.2467 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042   2012-07-30 2019-07-25
58335.7964 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042   2012-07-30 2019-08-26
58147.6661 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042   2012-07-30 2019-09-25
57970.3432 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042   2012-07-30 2019-10-25
56424.5531 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042   2012-07-30 2019-11-25
56252.1807 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042   2012-07-30 2019-12-26
44762.5521 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042   2012-06-21 2019-01-25
44623.5143 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042   2012-06-21 2019-02-25
44156.3913 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042   2012-06-21 2019-03-25
43992.5105 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042   2012-06-21 2019-04-25
43246.8908 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042   2012-06-21 2019-05-28
42673.8197 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042   2012-06-21 2019-06-25
41699.6286 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042   2012-06-21 2019-07-25
40561.7111 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042   2012-06-21 2019-08-26
39567.8787 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042   2012-06-21 2019-09-25
38285.8781 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042   2012-06-21 2019-10-25
37781.2586 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042   2012-06-21 2019-11-25
37365.867 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042   2012-06-21 2019-12-26
33706.5768 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027   2012-06-19 2019-01-25
33344.8284 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027   2012-06-19 2019-02-25
32029.0841 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027   2012-06-19 2019-03-25
31028.1023 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027   2012-06-19 2019-04-25
30676.9931 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027   2012-06-19 2019-05-28
29832.4611 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027   2012-06-19 2019-06-25
29484.9737 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027   2012-06-19 2019-07-25
28985.5644 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027   2012-06-19 2019-08-26
28066.2005 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027   2012-06-19 2019-09-25
27264.666 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027   2012-06-19 2019-10-25
26474.4376 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027   2012-06-19 2019-11-25
25682.6583 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027   2012-06-19 2019-12-26
36270.1948 FNMA DTD 9/1/2012 3% 9/1/2042   2012-09-19 2019-01-25
34499.7002 FNMA DTD 9/1/2012 3% 9/1/2042   2012-09-19 2019-02-25
34402.0572 FNMA DTD 9/1/2012 3% 9/1/2042   2012-09-19 2019-03-25
34317.675 FNMA DTD 9/1/2012 3% 9/1/2042   2012-09-19 2019-04-25
34226.8003 FNMA DTD 9/1/2012 3% 9/1/2042   2012-09-19 2019-05-28
34128.8899 FNMA DTD 9/1/2012 3% 9/1/2042   2012-09-19 2019-06-25
34036.2183 FNMA DTD 9/1/2012 3% 9/1/2042   2012-09-19 2019-07-25
33943.0616 FNMA DTD 9/1/2012 3% 9/1/2042   2012-09-19 2019-08-26
33731.1688 FNMA DTD 9/1/2012 3% 9/1/2042   2012-09-19 2019-09-25
33637.6712 FNMA DTD 9/1/2012 3% 9/1/2042   2012-09-19 2019-10-25
33515.6976 FNMA DTD 9/1/2012 3% 9/1/2042   2012-09-19 2019-11-25
33421.5413 FNMA DTD 9/1/2012 3% 9/1/2042   2012-09-19 2019-12-26
55845.6548 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2019-01-25
55677.7429 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2019-02-25
54365.7907 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2019-03-25
53002.1687 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2019-04-25
51671.1078 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2019-05-28
51518.0952 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2019-06-25
50433.1815 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2019-07-25
50281.6938 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2019-08-26
50114.6087 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2019-09-25
48830.5753 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2019-10-25
48678.422 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2019-11-25
48524.0743 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2019-12-26
18751.998 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028   2013-01-25 2019-01-25
18574.173 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028   2013-01-25 2019-02-25
18385.043 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028   2013-01-25 2019-03-25
18203.342 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028   2013-01-25 2019-04-25
17989.248 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028   2013-01-25 2019-05-28
17661.1255 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028   2013-01-25 2019-06-25
17201.995 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028   2013-01-25 2019-07-25
16465.5165 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028   2013-01-25 2019-08-26
16296.2825 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028   2013-01-25 2019-09-25
15836.7695 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028   2013-01-25 2019-10-25
15544.525 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028   2013-01-25 2019-11-25
15374.6455 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028   2013-01-25 2019-12-26
54980.7048 FNMA DTD 12/1/2015 3.5% 12/1/2045   2016-04-14 2019-01-25
54781.8952 FNMA DTD 12/1/2015 3.5% 12/1/2045   2016-04-14 2019-02-25
54336.7264 FNMA DTD 12/1/2015 3.5% 12/1/2045   2016-04-14 2019-03-25
54090.1568 FNMA DTD 12/1/2015 3.5% 12/1/2045   2016-04-14 2019-04-25
53410.7032 FNMA DTD 12/1/2015 3.5% 12/1/2045   2016-04-14 2019-05-28
52513.236 FNMA DTD 12/1/2015 3.5% 12/1/2045   2016-04-14 2019-06-25
52043.68 FNMA DTD 12/1/2015 3.5% 12/1/2045   2016-04-14 2019-07-25
51220.1736 FNMA DTD 12/1/2015 3.5% 12/1/2045   2016-04-14 2019-08-26
50042.5008 FNMA DTD 12/1/2015 3.5% 12/1/2045   2016-04-14 2019-09-25
48540.1064 FNMA DTD 12/1/2015 3.5% 12/1/2045   2016-04-14 2019-10-25
47433.8568 FNMA DTD 12/1/2015 3.5% 12/1/2045   2016-04-14 2019-11-25
46881.2456 FNMA DTD 12/1/2015 3.5% 12/1/2045   2016-04-14 2019-12-26
59648.3123 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2019-01-25
59250.231 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2019-02-25
58985.8515 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2019-03-25
58161.0053 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2019-04-25
57371.4908 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2019-05-28
56050.9403 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2019-06-25
54731.1998 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2019-07-25
52945.2045 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2019-08-26
51081.2873 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2019-09-25
49003.8908 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2019-10-25
47029.7813 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2019-11-25
45783.138 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2019-12-26
62434.6253 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2019-01-25
61930.4648 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2019-02-25
61273.4663 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2019-03-25
60359.4833 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2019-04-25
59705.6963 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2019-05-28
58422.3795 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2019-06-25
56882.4263 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2019-07-25
55171.659 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2019-08-26
53656.9478 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2019-09-25
51661.2915 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2019-10-25
49254.987 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2019-11-25
47638.6523 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2019-12-26
24842.1224 FNMA DTD 6/1/2016 4% 6/1/2046   2016-12-08 2019-01-25
24457.4972 FNMA DTD 6/1/2016 4% 6/1/2046   2016-12-08 2019-02-25
24149.0032 FNMA DTD 6/1/2016 4% 6/1/2046   2016-12-08 2019-03-25
23736.9496 FNMA DTD 6/1/2016 4% 6/1/2046   2016-12-08 2019-04-25
23189.1136 FNMA DTD 6/1/2016 4% 6/1/2046   2016-12-08 2019-05-28
22926.5724 FNMA DTD 6/1/2016 4% 6/1/2046   2016-12-08 2019-06-25
22702.6744 FNMA DTD 6/1/2016 4% 6/1/2046   2016-12-08 2019-07-25
22396.9548 FNMA DTD 6/1/2016 4% 6/1/2046   2016-12-08 2019-08-26
21874.6644 FNMA DTD 6/1/2016 4% 6/1/2046   2016-12-08 2019-09-25
21551.352 FNMA DTD 6/1/2016 4% 6/1/2046   2016-12-08 2019-10-25
20904.9148 FNMA DTD 6/1/2016 4% 6/1/2046   2016-12-08 2019-11-25
20342.9276 FNMA DTD 6/1/2016 4% 6/1/2046   2016-12-08 2019-12-26
49096.5134 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2019-01-25
48466.2104 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2019-02-25
47962.6432 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2019-03-25
47295.9652 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2019-04-25
46188.2342 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2019-05-28
45709.3008 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2019-06-25
45046.1155 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2019-07-25
43960.8347 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2019-08-26
42815.3143 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2019-09-25
41830.9395 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2019-10-25
40684.6023 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2019-11-25
39155.114 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2019-12-26
52878.9363 FNMA DTD 6/1/2014 3% 7/1/2029   2019-10-07 2019-11-25
52182.3663 FNMA DTD 6/1/2014 3% 7/1/2029   2019-10-07 2019-12-26
66631.8142 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041   2012-06-20 2019-01-25
66437.721 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041   2012-06-20 2019-02-25
66243.562 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041   2012-06-20 2019-03-25
66053.3566 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041   2012-06-20 2019-04-25
65862.496 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041   2012-06-20 2019-05-28
65668.33 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041   2012-06-20 2019-06-25
65476.4964 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041   2012-06-20 2019-07-25
65275.735 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041   2012-06-20 2019-08-26
65062.9378 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041   2012-06-20 2019-09-25
64879.7058 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041   2012-06-20 2019-10-25
64608.761 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041   2012-06-20 2019-11-25
64423.723 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041   2012-06-20 2019-12-26
25543.2514 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026   2012-06-11 2019-01-25
25217.8621 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026   2012-06-11 2019-02-25
24417.0841 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026   2012-06-11 2019-03-25
23718.4807 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026   2012-06-11 2019-04-25
23250.9961 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026   2012-06-11 2019-05-28
22819.2188 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026   2012-06-11 2019-06-25
22330.0664 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026   2012-06-11 2019-07-25
21860.6942 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026   2012-06-11 2019-08-26
21294.1067 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026   2012-06-11 2019-09-25
20812.7291 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026   2012-06-11 2019-10-25
20439.6179 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026   2012-06-11 2019-11-25
19863.1963 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026   2012-06-11 2019-12-26
59594.8446 FNMA DTD 11/1/2019 3% 11/1/2034   2019-11-07 2019-12-26
59594.8446 FNMA DTD 11/1/2019 3% 11/1/2034   2019-11-07 2019-12-31
25. FEDEX CORPORATION   2019-08-20 2019-09-20
45. FEDEX CORPORATION   2014-02-25 2019-09-20
3. F5 NETWORKS INC   2017-05-05 2019-01-09
1. F5 NETWORKS INC   2017-05-05 2019-06-05
2. FIDELITY NATIONAL FINANCIAL IN FNF GROUP   2019-02-11 2019-06-05
4. FIFTH THIRD BANK   2017-03-07 2019-01-09
4. FIFTH THIRD BANK   2017-03-07 2019-06-05
333. FINISAR CORPATION     2019-09-27
5. FIVE BELOW INC   2017-07-05 2019-01-11
4. FIVE BELOW INC   2017-06-22 2019-01-11
1. FIVE BELOW INC   2017-06-22 2019-01-11
12. FIVE BELOW INC     2019-01-11
13. FIVE BELOW INC     2019-04-23
1. FIVE BELOW INC   2017-06-27 2019-04-23
22. FIVE BELOW INC     2019-06-03
1. FIVE BELOW INC   2019-07-01 2019-08-28
34. FIVE BELOW INC     2019-08-28
1. FIVE BELOW INC   2017-06-26 2019-10-23
11. FIVE BELOW INC   2017-06-26 2019-10-23
18. FIVE BELOW INC     2019-10-23
2. FIVE BELOW INC   2017-06-22 2019-10-24
9. FIVE BELOW INC   2017-06-22 2019-10-24
3. FIVE BELOW INC   2019-07-01 2019-10-24
7. FORD MOTOR COMPANY   2019-04-03 2019-06-05
854. FORD MOTOR COMPANY   2019-04-03 2019-09-04
2. FORTINET INC   2019-04-03 2019-06-05
211. FOX CORP CL A   2019-07-10 2019-09-04
275. FRANKLIN RESOURCES INC.   2018-08-02 2019-02-08
1. GALLAGHER ARTHUR J & CO COM   2018-02-07 2019-01-09
109. GALLAGHER ARTHUR J & CO COM   2018-02-07 2019-03-05
1. GENERAL DYNAMICS CORP.   2018-09-10 2019-01-09
35. GENERAL DYNAMICS CORP.   2018-09-10 2019-03-05
47. GENERAL DYNAMICS CORP.   2018-09-10 2019-06-05
3. GENERAL MILLS INC.   2018-10-04 2019-01-09
3. GENERAL MILLS INC.   2018-05-07 2019-06-05
58. GENERAL MILLS INC.   2018-10-04 2019-12-04
3. GILEAD SCIENCES INC.   2018-08-06 2019-01-09
204. GILEAD SCIENCES INC.   2018-08-06 2019-02-11
144. GILEAD SCIENCES INC.   2019-07-10 2019-11-04
37. GLOBAL PAYMENTS INC   2015-12-16 2019-05-07
28. GLOBAL PAYMENTS INC   2015-12-16 2019-11-01
165. GRAPHIC PACKAGING HLDG CO COM   2017-09-22 2019-05-17
7. GRAPHIC PACKAGING HLDG CO COM   2017-09-22 2019-05-17
26. GRAPHIC PACKAGING HLDG CO COM   2017-09-22 2019-05-17
4. GRAPHIC PACKAGING HLDG CO COM   2017-09-22 2019-05-17
14. GRAPHIC PACKAGING HLDG CO COM   2017-09-22 2019-05-17
18. GRAPHIC PACKAGING HLDG CO COM   2017-09-22 2019-05-17
55. GRAPHIC PACKAGING HLDG CO COM   2017-09-22 2019-09-03
18. GRAPHIC PACKAGING HLDG CO COM     2019-09-03
53. GRAPHIC PACKAGING HLDG CO COM   2017-03-31 2019-09-04
10. GRAPHIC PACKAGING HLDG CO COM   2017-03-31 2019-09-04
3. GRAPHIC PACKAGING HLDG CO COM   2017-03-31 2019-09-04
4. GRAPHIC PACKAGING HLDG CO COM   2017-03-31 2019-09-04
244. GULFPORT ENERGY CORP     2019-01-07
11. GULFPORT ENERGY CORP   2017-03-31 2019-01-07
74. GULFPORT ENERGY CORP   2017-03-31 2019-01-14
99. GULFPORT ENERGY CORP   2017-03-31 2019-01-14
59. GULFPORT ENERGY CORP   2017-03-31 2019-01-14
47. GULFPORT ENERGY CORP   2017-03-31 2019-01-17
200. GULFPORT ENERGY CORP     2019-01-17
203. GULFPORT ENERGY CORP     2019-01-22
275. HALLIBURTON CO.   2019-07-10 2019-09-04
410. HALLIBURTON CO.     2019-10-07
9. HEALTHEQUITY INC   2018-11-30 2019-02-26
4. HEALTHEQUITY INC   2018-11-30 2019-02-26
3. HEALTHEQUITY INC   2018-11-30 2019-02-27
8. HEALTHEQUITY INC   2018-11-30 2019-02-27
6. HEWLETT PACKARD ENTERPRISE CO   2019-04-03 2019-06-05
72. HOME BANCSHARES INC     2019-10-01
159. HOME BANCSHARES INC   2017-03-31 2019-10-01
43. HOME BANCSHARES INC   2017-03-31 2019-10-02
76. HOME BANCSHARES INC   2017-03-31 2019-10-07
109. HOME BANCSHARES INC     2019-10-08
104. HOME BANCSHARES INC     2019-10-09
66. HOME BANCSHARES INC     2019-10-10
132. HOME BANCSHARES INC   2017-09-22 2019-10-10
22. HOME BANCSHARES INC   2019-01-18 2019-10-11
40. HOME DEPOT INC.   2015-11-16 2019-03-05
23. HOME DEPOT INC.     2019-09-12
2. HONEYWELL INTERNATIONAL INC   2017-09-22 2019-01-09
1. HONEYWELL INTERNATIONAL INC   2017-09-22 2019-06-05
4. HOST HOTELS & RESORTS   2019-02-11 2019-06-05
56. HOSTESS BRANDS INC     2019-05-06
20. HOSTESS BRANDS INC   2018-12-07 2019-05-06
8. HOSTESS BRANDS INC   2018-12-07 2019-05-06
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23. HOSTESS BRANDS INC   2018-12-07 2019-05-07
18. HOSTESS BRANDS INC   2018-12-07 2019-05-07
22. HOSTESS BRANDS INC     2019-05-08
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2. HOSTESS BRANDS INC   2019-01-17 2019-05-08
75. HOSTESS BRANDS INC     2019-05-08
27. HUDSON PACIFIC PROPERTIES INC     2019-10-22
4. HUDSON PACIFIC PROPERTIES INC   2017-06-15 2019-10-22
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10. HUDSON PACIFIC PROPERTIES INC     2019-10-22
6. HUDSON PACIFIC PROPERTIES INC   2018-06-28 2019-10-23
14. HUDSON PACIFIC PROPERTIES INC     2019-10-23
25. HUDSON PACIFIC PROPERTIES INC     2019-10-23
40. HUDSON PACIFIC PROPERTIES INC     2019-10-23
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16. HUMANA INC.     2019-10-07
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11. IAC/INTERACTIVECORP   2019-07-10 2019-09-04
1. IDACORP INC   2017-04-12 2019-01-03
13. IDACORP INC     2019-01-03
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12. IDACORP INC   2017-03-31 2019-04-03
21. IDACORP INC   2017-03-31 2019-04-04
3. IDACORP INC   2017-03-31 2019-04-05
20. INTEL CORP.   2017-08-24 2019-01-07
304. INTEL CORP.     2019-05-06
3. INTERCONTINENTAL EXCHANGE GROUP   2018-06-05 2019-01-09
95. INTERCONTINENTAL EXCHANGE GROUP   2018-06-05 2019-02-11
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1. INTERNATIONAL BUSINESS MACHINES CORP.   2018-12-04 2019-01-09
62. INTERNATIONAL BUSINESS MACHINES CORP.   2018-12-04 2019-04-03
70. INTERNATIONAL BUSINESS MACHINES CORP.   2018-07-12 2019-08-20
2. INTERNATIONAL PAPER CO.   2018-11-06 2019-01-09
3. INTERNATIONAL PAPER CO.   2018-11-06 2019-06-05
369. INTERNATIONAL PAPER CO.     2019-08-05
60. INTERNATIONAL PAPER CO.     2019-08-15
120. INTERNATIONAL PAPER CO.   2018-03-12 2019-08-15
5. INTERPUBLIC GROUP COS   2018-11-06 2019-01-09
6. INTERPUBLIC GROUP COS   2018-11-06 2019-06-05
659. INTERPUBLIC GROUP COS   2018-11-06 2019-07-10
18. IRIDIUM COMMUNICATIONS INC   2017-03-31 2019-01-14
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29. IRIDIUM COMMUNICATIONS INC   2017-03-31 2019-01-16
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71. IRIDIUM COMMUNICATIONS INC   2017-03-31 2019-01-17
33. IRIDIUM COMMUNICATIONS INC   2017-03-31 2019-01-17
126. JP MORGAN CHASE & CO   2016-07-08 2019-01-09
6. J2 GLOBAL INC   2017-03-31 2019-05-02
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578. JUNIPER NETWORKS INC     2019-08-05
78. KLA-TENCOR CORPORATION   2018-09-10 2019-01-09
6. KINDER MORGAN INC   2018-07-09 2019-01-09
426. KINDER MORGAN INC     2019-04-03
477. KINDER MORGAN INC   2018-07-09 2019-05-06
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239. KOHL'S   2018-05-07 2019-06-05
509. KROGER CO.   2019-01-09 2019-04-03
65. LABORATORY CORP OF AMERICAN HLDGS   2018-05-16 2019-12-13
3. LAM RESEARCH CORP   2017-09-22 2019-01-09
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8. LEGACY TEXAS FINL GROUP INC   2017-03-31 2019-06-17
193. LEGACY TEXAS FINL GROUP INC     2019-06-17
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29.00001 LIGAND PHARMACEUTICALS INC CL B     2019-01-16
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19. LIGAND PHARMACEUTICALS INC CL B     2019-01-17
5. LIGAND PHARMACEUTICALS INC CL B   2017-09-15 2019-01-17
5. LIGAND PHARMACEUTICALS INC CL B   2018-11-09 2019-01-17
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12. LIGAND PHARMACEUTICALS INC CL B     2019-01-24
17. LIGAND PHARMACEUTICALS INC CL B     2019-01-25
3. ELI LILLY & CO.   2017-04-07 2019-01-09
57. ELI LILLY & CO.   2018-04-10 2019-04-12
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31. ELI LILLY & CO.   2018-04-10 2019-09-26
92. ELI LILLY & CO.     2019-12-04
60000. LILLY ELI & CO DTD 3/14/2007 5.55% 3/15/2037   2018-02-14 2019-11-11
380. MACY'S INC   2019-07-10 2019-11-04
3. MARATHON PETROLEUM CORP   2017-09-22 2019-01-09
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3. MASCO CORP.   2019-03-05 2019-06-05
388. MASCO CORP.   2019-03-05 2019-07-10
27. MASTEC INC   2017-09-22 2019-01-10
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29. MASTEC INC   2017-09-22 2019-08-06
9. MASTEC INC   2017-09-22 2019-08-06
11. MASTEC INC     2019-09-03
5. MASTEC INC   2017-10-18 2019-09-03
30. MASTEC INC   2017-10-18 2019-09-03
24. MASTERCARD INC-CL A     2019-05-07
15. MASTERCARD INC-CL A   2016-12-02 2019-05-28
13. MASTERCARD INC-CL A   2016-12-02 2019-11-01
6. MATADOR RESOURCES CO   2018-05-17 2019-01-14
33. MATADOR RESOURCES CO   2018-05-17 2019-01-14
5. MATADOR RESOURCES CO   2018-05-17 2019-01-14
20. MAXLINEAR INC CL A   2017-03-31 2019-03-04
9. MAXLINEAR INC CL A   2018-03-12 2019-03-05
3. MAXLINEAR INC CL A   2018-03-12 2019-03-05
5. MAXLINEAR INC CL A   2018-03-12 2019-03-06
10. MAXLINEAR INC CL A     2019-03-06
1. MAXLINEAR INC CL A   2018-03-09 2019-03-07
12. MAXLINEAR INC CL A     2019-03-07
8. MAXLINEAR INC CL A     2019-03-07
9. MAXLINEAR INC CL A   2017-03-31 2019-03-07
24. MAXLINEAR INC CL A   2017-03-31 2019-03-07
39. MAXLINEAR INC CL A   2017-03-31 2019-03-08
1. MAXLINEAR INC CL A   2017-03-31 2019-03-11
34. MAXLINEAR INC CL A   2017-03-31 2019-03-11
1. MAXLINEAR INC CL A   2017-03-31 2019-04-25
1. MAXLINEAR INC CL A   2017-03-31 2019-04-25
7. MAXLINEAR INC CL A   2017-03-31 2019-04-25
7. MAXLINEAR INC CL A   2017-03-31 2019-04-25
33. MAXLINEAR INC CL A   2017-03-31 2019-04-26
3. MAXLINEAR INC CL A   2017-03-31 2019-04-26
9. MAXLINEAR INC CL A   2017-03-31 2019-04-29
1. MAXLINEAR INC CL A   2017-03-31 2019-04-30
13. MAXLINEAR INC CL A   2017-03-31 2019-04-30
4. MAXLINEAR INC CL A   2017-03-31 2019-04-30
9. MAXLINEAR INC CL A   2017-03-31 2019-07-16
1. MAXLINEAR INC CL A   2017-03-31 2019-07-17
1. MAXLINEAR INC CL A   2017-03-31 2019-07-17
11. MAXLINEAR INC CL A   2017-03-31 2019-07-17
7. MAXLINEAR INC CL A   2017-03-31 2019-07-17
11. MAXLINEAR INC CL A   2017-03-31 2019-07-17
35. MAXLINEAR INC CL A   2017-03-31 2019-07-18
14. MAXLINEAR INC CL A     2019-07-18
8. MAXLINEAR INC CL A   2017-07-17 2019-07-19
57. MAXLINEAR INC CL A     2019-07-23
33. MAXLINEAR INC CL A   2017-09-22 2019-07-24
12. MAXLINEAR INC CL A   2017-09-22 2019-07-29
6. MAXLINEAR INC CL A   2017-09-22 2019-07-29
5. MAXLINEAR INC CL A   2017-09-22 2019-07-30
15. MAXLINEAR INC CL A   2017-09-22 2019-07-30
31. MAXLINEAR INC CL A   2017-09-22 2019-07-31
22. MAXLINEAR INC CL A     2019-08-01
10. MAXLINEAR INC CL A     2019-08-07
21. MAXLINEAR INC CL A     2019-08-07
55. MAXLINEAR INC CL A     2019-08-07
43. MAXLINEAR INC CL A     2019-08-07
20. MAXLINEAR INC CL A     2019-08-08
21. MAXLINEAR INC CL A     2019-08-08
2. MCCORMICK & CO. INC. (NON-VOTING)   2018-04-09 2019-01-09
1. MCCORMICK & CO. INC. (NON-VOTING)   2018-04-09 2019-06-05
52. MCCORMICK & CO. INC. (NON-VOTING)   2018-04-09 2019-07-10
61. MCCORMICK & CO. INC. (NON-VOTING)   2018-04-09 2019-09-04
1. MCKESSON HBOC INC   2019-02-11 2019-06-05
2. MERCK & CO INC   2019-05-06 2019-06-05
85. MERCK & CO INC   2019-05-06 2019-07-10
140. MERCK & CO INC     2019-09-19
7. MERCURY COMPUTER SYSTEMS   2018-01-24 2019-01-30
18. MERCURY COMPUTER SYSTEMS     2019-01-31
7. MERCURY COMPUTER SYSTEMS   2018-01-24 2019-01-31
2. MERCURY COMPUTER SYSTEMS   2018-01-24 2019-02-04
3. MERCURY COMPUTER SYSTEMS   2018-01-24 2019-09-10
6. MERCURY COMPUTER SYSTEMS     2019-09-12
7. MERCURY COMPUTER SYSTEMS   2017-03-31 2019-09-13
11. MERCURY COMPUTER SYSTEMS   2017-03-31 2019-09-16
4. METLIFE INC   2018-06-05 2019-01-09
3. METLIFE INC   2018-06-05 2019-06-05
1. MICROSOFT CORP.   2017-09-22 2019-01-09
1. MICROSOFT CORP.   2017-09-22 2019-06-05
1. MOLSON COORS BREWING CO   2018-12-04 2019-01-09
236. MOLSON COORS BREWING CO   2018-12-04 2019-03-05
4. MONSTER BEVERAGE CORP NEW   2018-08-06 2019-01-09
2. MONSTER BEVERAGE CORP NEW   2018-08-06 2019-06-05
266. MONSTER BEVERAGE CORP NEW   2018-08-06 2019-11-04
1. NATIONAL RETAIL PROPERTIES   2019-01-09 2019-06-05
149. NATIONAL RETAIL PROPERTIES   2019-01-09 2019-07-10
5. NETAPP INC   2017-09-22 2019-01-09
3. NETAPP INC   2017-09-22 2019-06-05
4. NEWMONT MINING CORP.   2019-04-03 2019-06-05
8. NEWS CORP NEW CL A   2018-10-04 2019-01-09
10. NEWS CORP NEW CL A   2018-10-04 2019-06-05
374. NEWS CORP NEW CL A   2018-10-04 2019-08-05
4. NEXSTAR BROADCASTING GROUP INC CL A   2017-03-31 2019-03-01
15. NEXSTAR BROADCASTING GROUP INC CL A   2017-03-31 2019-03-01
11. NEXSTAR BROADCASTING GROUP INC CL A   2017-03-31 2019-03-01
2. NUCOR CORP.   2019-01-09 2019-06-05
234. NUCOR CORP.   2019-01-09 2019-07-10
6. NUVASIVE INC   2018-10-01 2019-02-14
3. NUVASIVE INC   2018-10-01 2019-02-15
3. NUVASIVE INC   2018-10-01 2019-02-15
1. NUVASIVE INC   2018-09-28 2019-02-25
9. NUVASIVE INC   2018-09-28 2019-02-28
2. OMNICOM GROUP   2017-09-22 2019-01-09
2. OMNICOM GROUP   2017-09-22 2019-06-05
103. OMNICOM GROUP     2019-11-01
4. ORACLE CORP   2017-09-22 2019-01-09
2. ORACLE CORP   2017-09-22 2019-06-05
230. ORACLE CORP   2018-06-13 2019-08-19
2. ORMAT TECHNOLOGIES INC   2017-11-07 2019-02-25
3. ORMAT TECHNOLOGIES INC   2017-11-07 2019-02-25
4. ORMAT TECHNOLOGIES INC   2018-09-20 2019-02-26
1. ORMAT TECHNOLOGIES INC   2018-09-20 2019-02-26
6. ORMAT TECHNOLOGIES INC   2018-09-20 2019-02-26
2. ORMAT TECHNOLOGIES INC   2018-09-20 2019-02-27
1. ORMAT TECHNOLOGIES INC   2017-10-24 2019-09-11
44. ORMAT TECHNOLOGIES INC     2019-09-11
33. ORMAT TECHNOLOGIES INC     2019-09-12
2. ORMAT TECHNOLOGIES INC   2017-10-09 2019-09-12
13. ORMAT TECHNOLOGIES INC     2019-09-13
29. ORMAT TECHNOLOGIES INC     2019-09-13
27. ORMAT TECHNOLOGIES INC     2019-09-16
12. ORMAT TECHNOLOGIES INC     2019-09-17
5. OUTFRONT MEDIA INC   2018-07-16 2019-04-05
25. OUTFRONT MEDIA INC     2019-04-05
4. OUTFRONT MEDIA INC     2019-04-05
6. OUTFRONT MEDIA INC   2018-07-31 2019-04-05
27. OUTFRONT MEDIA INC   2018-07-31 2019-04-05
4. OUTFRONT MEDIA INC   2018-07-31 2019-04-05
5. OUTFRONT MEDIA INC   2018-07-31 2019-04-08
23. OUTFRONT MEDIA INC   2018-07-31 2019-04-08
1. OUTFRONT MEDIA INC   2018-07-31 2019-04-09
159. PG&E CORP   2018-11-06 2019-01-09
241. PPL CORPORATION   2019-03-05 2019-06-05
60. PACKAGING CORP OF AMERICA   2016-05-10 2019-01-07
1. PACKAGING CORP OF AMERICA   2018-11-06 2019-06-05
4. PARK HOTELS RESORTS INC   2018-07-09 2019-01-09
512. PARK HOTELS RESORTS INC     2019-02-11
75. PARKER-HANNIFIN CORP.   2019-02-11 2019-06-05
40. PARKER-HANNIFIN CORP.   2019-03-04 2019-08-20
236. PARTY CITY HOLDCO INC     2019-11-07
724. PARTY CITY HOLDCO INC     2019-11-07
1. PAYPAL HOLDINGS INC   2017-09-22 2019-01-09
2. PAYPAL HOLDINGS INC   2017-09-22 2019-06-05
1. PFIZER INC.   2017-10-04 2019-01-09
420. PFIZER INC.     2019-02-11
285. PFIZER INC.   2019-06-05 2019-09-04
2. PHILLIPS 66   2018-10-04 2019-01-09
136. PHILLIPS 66   2018-10-04 2019-02-11
1. PHILLIPS 66   2019-04-03 2019-06-05
86. PHILLIPS 66     2019-09-04
45. PIONEER NATURAL RESOURCES CO   2019-01-17 2019-03-21
1. PRINCIPAL FINANCIAL GROUP   2018-12-04 2019-01-09
185. PRINCIPAL FINANCIAL GROUP     2019-02-08
1. PRINCIPAL FINANCIAL GROUP   2018-12-04 2019-06-05
160. PRINCIPAL FINANCIAL GROUP   2018-12-04 2019-11-04
1. PROCTER & GAMBLE CO.   2018-08-06 2019-01-09
1. PROCTER & GAMBLE CO.   2018-08-06 2019-06-05
96. PROCTER & GAMBLE CO.   2018-08-06 2019-08-05
1. PROGRESSIVE CORP OHIO   2018-05-08 2019-01-09
140. PROGRESSIVE CORP OHIO     2019-02-11
105. PROGRESSIVE CORP OHIO   2019-02-08 2019-11-15
155. PROLOGIS INC.     2019-02-20
86. PROLOGIS INC.   2019-08-05 2019-10-07
13. PROPETRO HOLDINGS CORP   2017-10-03 2019-03-05
12. PROPETRO HOLDINGS CORP   2018-05-10 2019-03-05
22. PROPETRO HOLDINGS CORP   2017-10-03 2019-03-05
4. PROPETRO HOLDINGS CORP   2017-10-03 2019-03-05
13. PROPETRO HOLDINGS CORP   2017-10-03 2019-03-05
1. PROPETRO HOLDINGS CORP   2017-10-03 2019-03-05
27. PROPETRO HOLDINGS CORP     2019-03-06
43. PROPETRO HOLDINGS CORP     2019-04-16
1. PROPETRO HOLDINGS CORP   2018-03-08 2019-04-16
5. PROPETRO HOLDINGS CORP   2018-03-08 2019-04-16
6. PROPETRO HOLDINGS CORP   2018-03-08 2019-04-16
115. PRUDENTIAL FINANCIAL INC     2019-02-08
45. PUBLIC STORAGE INC   2017-11-15 2019-06-27
6. RADIAN GROUP INC   2017-03-31 2019-03-22
37. RADIAN GROUP INC   2017-03-31 2019-03-22
63. RADIAN GROUP INC     2019-03-25
14. RADIAN GROUP INC   2017-03-31 2019-06-03
86. RADIAN GROUP INC   2017-03-31 2019-06-03
32. RADIAN GROUP INC   2017-03-31 2019-06-04
105. RAY JAMES FINL INC.   2018-03-28 2019-02-08
1. RAYTHEON COMPANY   2018-12-04 2019-01-09
90. RAYTHEON COMPANY   2018-12-04 2019-06-05
47. REGENERON PHAR     2019-11-04
996. REGIONS FINANCIAL CORP     2019-04-03
470. REGIONS FINANCIAL CORP     2019-08-22
52. REGIONS FINANCIAL CORP   2018-02-09 2019-08-22
148. REGIONS FINANCIAL CORP   2018-02-09 2019-08-22
1. ROSS STORES INC   2017-01-06 2019-01-09
2. ROSS STORES INC   2017-01-06 2019-06-05
34. ROSS STORES INC   2017-01-06 2019-11-04
20. SVB FINANCIAL GROUP   2019-02-08 2019-11-15
3. SERVICE CORP INTERNATIONAL   2018-10-04 2019-01-09
366. SERVICE CORP INTERNATIONAL   2018-10-04 2019-04-03
1. SIMON PROPERTY GROUP INCBLAIR   2018-11-06 2019-06-05
75. SIMON PROPERTY GROUP INCBLAIR     2019-08-05
15. SINCLAIR BROADCAST GROUP CL-A     2019-01-09
12. SINCLAIR BROADCAST GROUP CL-A   2017-03-31 2019-01-09
3. SINCLAIR BROADCAST GROUP CL-A   2018-04-09 2019-01-09
21. SINCLAIR BROADCAST GROUP CL-A   2017-03-31 2019-01-09
11. SINCLAIR BROADCAST GROUP CL-A   2017-03-31 2019-03-07
38. SINCLAIR BROADCAST GROUP CL-A   2017-03-31 2019-03-07
8. SINCLAIR BROADCAST GROUP CL-A   2017-03-31 2019-03-07
2. SINCLAIR BROADCAST GROUP CL-A   2017-03-31 2019-03-07
33. SINCLAIR BROADCAST GROUP CL-A   2017-03-31 2019-03-08
28. SINCLAIR BROADCAST GROUP CL-A   2017-03-31 2019-03-19
4. SINCLAIR BROADCAST GROUP CL-A   2017-03-31 2019-03-19
10. SINCLAIR BROADCAST GROUP CL-A   2017-03-31 2019-03-20
16. SINCLAIR BROADCAST GROUP CL-A   2017-03-31 2019-03-27
9. SINCLAIR BROADCAST GROUP CL-A   2017-03-31 2019-03-27
9. SINCLAIR BROADCAST GROUP CL-A   2017-03-31 2019-03-27
42. SINCLAIR BROADCAST GROUP CL-A     2019-04-10
41. SINCLAIR BROADCAST GROUP CL-A     2019-05-03
36. SINCLAIR BROADCAST GROUP CL-A     2019-05-06
30. SINCLAIR BROADCAST GROUP CL-A   2017-09-22 2019-05-06
15. SINCLAIR BROADCAST GROUP CL-A   2017-09-22 2019-05-10
9. SINCLAIR BROADCAST GROUP CL-A   2017-09-22 2019-05-10
2. SINCLAIR BROADCAST GROUP CL-A   2017-09-22 2019-05-10
25. SINCLAIR BROADCAST GROUP CL-A   2017-09-22 2019-05-14
7. SINCLAIR BROADCAST GROUP CL-A   2017-09-22 2019-05-14
4. SINCLAIR BROADCAST GROUP CL-A   2017-09-22 2019-05-14
1. SKYWORKS SOLUTIONS INC   2017-05-05 2019-06-05
75. SKYWORKS SOLUTIONS INC   2017-05-05 2019-07-10
190. SMITH & NEPHEW PLC -SPON ADR     2019-09-26
182. SMITH A.O. CORP   2019-07-10 2019-10-07
1. SNAP ON TOOLS CORP.   2018-11-06 2019-01-09
99. SNAP ON TOOLS CORP.   2018-11-06 2019-02-11
103. SNAP ON TOOLS CORP.     2019-11-04
3. SOUTHWEST AIRLINES   2019-01-09 2019-06-05
1. STARBUCKS CORP.   2018-12-04 2019-01-09
2. STARBUCKS CORP.   2018-12-04 2019-06-05
229. STARBUCKS CORP.   2018-12-04 2019-12-04
110. STATE STREET CORP   2018-08-02 2019-02-08
3. STEEL DYNAMICS INC   2018-05-07 2019-01-09
252. STEEL DYNAMICS INC     2019-05-06
1. SUNTRUST BANKS INC.   2017-11-07 2019-01-09
240. SUNTRUST BANKS INC.     2019-05-06
2. SYNCHRONY FINANCIAL   2019-04-03 2019-06-05
2. SYSCO CORP   2019-04-03 2019-06-05
102. SYSCO CORP   2019-04-03 2019-07-10
225. TD AMERITRADE HOLDING CORP   2019-02-11 2019-05-06
173. TD AMERITRADE HOLDING CORP   2019-10-07 2019-12-04
2. TJX COS INC   2019-05-06 2019-06-05
292. TJX COS INC   2019-05-06 2019-09-04
5. TRI POINTE GROUP INC   2018-05-17 2019-10-31
40. TRI POINTE GROUP INC     2019-10-31
11. TRI POINTE GROUP INC     2019-10-31
6. TRI POINTE GROUP INC   2018-05-16 2019-10-31
30. TRI POINTE GROUP INC     2019-10-31
58. TRI POINTE GROUP INC   2017-09-22 2019-11-01
11. TRI POINTE GROUP INC   2017-09-22 2019-11-01
4. TRI POINTE GROUP INC   2017-09-22 2019-11-01
10. TRI POINTE GROUP INC   2017-09-22 2019-11-01
35. TRI POINTE GROUP INC   2017-09-22 2019-11-04
22. TRI POINTE GROUP INC   2017-09-22 2019-11-04
22. TRI POINTE GROUP INC     2019-11-05
2. TARGET CORP   2017-09-22 2019-01-09
150. TARGET CORP   2017-11-14 2019-01-11
2. TARGET CORP   2017-09-22 2019-06-05
72. TARGET CORP     2019-11-04
35000. TARGET CORP DTD 6/26/2013 4% 7/1/2042   2017-10-16 2019-02-11
184. TERADYNE INC.   2018-08-06 2019-01-09
3. TEXAS INSTRUMENTS INC.   2017-09-22 2019-01-09
31. TEXAS INSTRUMENTS INC.     2019-06-05
1. TEXAS INSTRUMENTS INC.   2017-08-04 2019-06-05
180. TEXTRON INC.   2019-05-22 2019-08-20
32. TIVITY HEALTH INC     2019-04-18
11. TIVITY HEALTH INC     2019-04-18
9.00034 TIVITY HEALTH INC   2018-12-12 2019-04-18
11.99966 TIVITY HEALTH INC   2018-12-12 2019-04-18
11. TIVITY HEALTH INC   2018-12-12 2019-04-18
11. TIVITY HEALTH INC   2018-12-12 2019-04-18
75000. TOYOTA MOTOR CREDIT CORPORATION DTD 1/10/2013 2.625% 1/10/2023   2018-10-31 2019-02-11
83. TYSON FOODS INC. CLASS A   2019-09-04 2019-12-04
3. U S BANCORP   2019-04-03 2019-06-05
23. ULTA BEAUTY INC   2019-06-05 2019-09-04
10276. UNITED STATES COMMODITY INDEX FUND     2019-12-17
60000. UNITED STATES TREASURY NOTES DTD 11/30/2014 1.5% 11/30/2019   2019-02-11 2019-11-07
62. UNITED THERAPEUTICS CORP     2019-06-05
1. UNITEDHEALTH GROUP INC   2017-09-22 2019-01-09
4. UNUMPROVIDENT CORP   2017-09-22 2019-01-09
3. UNUMPROVIDENT CORP   2017-09-22 2019-06-05
324. UNUMPROVIDENT CORP     2019-12-04
2. VALERO ENERGY CORP   2017-09-22 2019-01-09
97. VALERO ENERGY CORP     2019-05-06
20. VALERO ENERGY CORP   2019-03-21 2019-06-03
1. VALERO ENERGY CORP   2019-03-05 2019-06-05
1. VANDA PHARMACEUTICALS INC COM   2019-01-08 2019-06-11
125. VANDA PHARMACEUTICALS INC COM     2019-06-11
25. VANDA PHARMACEUTICALS INC COM     2019-06-11
61. VANDA PHARMACEUTICALS INC COM     2019-06-11
37. VANDA PHARMACEUTICALS INC COM   2018-08-24 2019-06-11
52. VANDA PHARMACEUTICALS INC COM     2019-06-11
13. VANDA PHARMACEUTICALS INC COM   2019-02-15 2019-07-01
32. VANDA PHARMACEUTICALS INC COM     2019-07-01
19. VANDA PHARMACEUTICALS INC COM   2018-09-21 2019-07-01
80. VANDA PHARMACEUTICALS INC COM     2019-07-02
85. VANDA PHARMACEUTICALS INC COM     2019-07-03
40. VANDA PHARMACEUTICALS INC COM     2019-07-05
4. VANDA PHARMACEUTICALS INC COM   2019-03-27 2019-07-05
29. VANDA PHARMACEUTICALS INC COM     2019-07-05
7. VANDA PHARMACEUTICALS INC COM   2018-09-13 2019-07-05
9. VANDA PHARMACEUTICALS INC COM     2019-07-08
135. VENTAS INC     2019-12-13
1. VERIZON COMMUNICATIONS   2018-03-05 2019-01-09
48. VERIZON COMMUNICATIONS   2018-03-05 2019-04-03
129. VERIZON COMMUNICATIONS   2018-03-05 2019-05-06
140. VERIZON COMMUNICATIONS   2018-03-05 2019-06-05
47. VERINT SYSTEMS INC     2019-02-08
7. VERINT SYSTEMS INC   2017-10-27 2019-03-29
25. VERINT SYSTEMS INC     2019-03-29
2. VERINT SYSTEMS INC   2017-10-26 2019-03-29
1. VISA INC-CLASS A SHARES   2018-10-04 2019-01-09
1. VISA INC-CLASS A SHARES   2018-02-07 2019-06-05
1. VMWARE INC-CLASS A   2017-09-22 2019-01-09
146. VMWARE INC-CLASS A     2019-04-03
9. VONAGE HOLDINGS CORP   2018-09-26 2019-06-12
2. VONAGE HOLDINGS CORP   2018-09-26 2019-06-12
3. VONAGE HOLDINGS CORP   2018-09-26 2019-06-12
2. VONAGE HOLDINGS CORP   2018-09-26 2019-06-12
189. VONAGE HOLDINGS CORP     2019-06-12
240. WALGREENS BOOTS ALLIANCE INC   2018-05-07 2019-01-09
145. WALGREENS BOOTS ALLIANCE INC     2019-03-04
75. WALGREENS BOOTS ALLIANCE INC   2018-06-12 2019-03-04
121. WALGREENS BOOTS ALLIANCE INC   2019-03-05 2019-05-06
295. WALGREENS BOOTS ALLIANCE INC   2019-08-05 2019-09-04
1. WASTE MANAGEMENT   2018-08-06 2019-01-09
140. WASTE MANAGEMENT   2018-08-06 2019-04-03
60. WATERS CORP   2019-02-11 2019-05-06
3. WELLS FARGO CO   2019-05-06 2019-06-05
104. WESTERN DIGITAL CORP.   2018-09-10 2019-01-09
177. WESTERN DIGITAL CORP.     2019-01-09
2. WESTROCK CO   2018-04-09 2019-01-09
126. WESTROCK CO     2019-03-05
204. WESTROCK CO   2018-12-04 2019-04-03
14. WINTRUST FINANCIAL CORP   2017-09-22 2019-03-22
16. WINTRUST FINANCIAL CORP   2017-09-22 2019-03-25
154. WYNDHAM DESTINATIONS INC     2019-01-09
1. XILINX   2019-05-06 2019-06-05
134. XILINX   2019-05-06 2019-09-04
3. XEROX CORP.   2019-05-06 2019-06-05
2. XPERI CORP   2017-03-31 2019-02-08
14. XPERI CORP   2017-03-31 2019-02-08
23. XPERI CORP   2017-03-31 2019-02-11
17. XPERI CORP   2017-03-31 2019-02-12
37. XPERI CORP   2017-03-31 2019-05-17
3. XPERI CORP   2017-03-31 2019-05-17
47. XPERI CORP   2017-03-31 2019-05-29
2. XPERI CORP   2017-03-31 2019-05-29
39. XPERI CORP   2017-03-31 2019-05-30
64. XPERI CORP     2019-05-31
11. XPERI CORP   2017-08-31 2019-05-31
31. XPERI CORP     2019-06-03
1. XPERI CORP   2017-09-22 2019-06-03
4. XPERI CORP   2017-09-22 2019-06-03
3. XPERI CORP   2017-09-22 2019-06-03
1. XPERI CORP   2017-09-22 2019-06-04
32. XPERI CORP   2017-09-22 2019-06-04
7. XPERI CORP   2017-09-22 2019-06-04
6. XPERI CORP   2017-09-22 2019-06-04
6. XPERI CORP   2018-08-09 2019-06-04
5. XPERI CORP   2018-08-09 2019-06-05
8. XPERI CORP   2018-08-09 2019-06-05
9. XPERI CORP   2018-08-09 2019-06-05
1. XPERI CORP   2018-08-09 2019-06-06
6. XPERI CORP   2018-08-09 2019-06-06
39. YELP INC     2019-01-16
14. YELP INC     2019-01-16
7. YELP INC   2018-09-28 2019-01-23
53. YELP INC     2019-01-23
13. YELP INC     2019-01-30
26. YELP INC     2019-01-30
36. YELP INC   2018-09-18 2019-01-30
59. YELP INC     2019-02-04
1. ALLERGAN PLC SHS   2019-04-03 2019-06-05
64. ALLERGAN PLC SHS   2019-04-03 2019-07-10
2. AMDOCS LTD   2017-09-22 2019-01-09
2. AMDOCS LTD   2017-09-22 2019-06-05
2. ACCENTURE PLC   2018-03-05 2019-01-09
1. ACCENTURE PLC   2018-03-05 2019-06-05
2. EATON CORP PLC ORDINARY   2017-09-22 2019-06-05
7. HELEN OF TROY LTD   2017-03-31 2019-01-02
11. HELEN OF TROY LTD   2017-03-31 2019-05-10
6. HELEN OF TROY LTD   2017-03-31 2019-08-07
3. HELEN OF TROY LTD   2017-03-31 2019-08-07
66. HORIZON PHARMA PLC     2019-02-28
19. HORIZON PHARMA PLC   2017-06-07 2019-02-28
95. INGERSOLL-RAND PLC   2016-08-04 2019-05-22
1. INGERSOLL-RAND PLC   2017-09-22 2019-06-05
303. INVESCO LTD     2019-03-26
570. INVESCO LTD     2019-03-26
1. MEDTRONIC PLC SHS   2018-10-04 2019-01-09
1. MEDTRONIC PLC SHS   2018-10-04 2019-06-05
54. MEDTRONIC PLC SHS   2018-10-04 2019-12-04
322. NORWEGIAN CRUISE LINE HLDGS     2019-03-05
42. WILLIS TOWERS WATSON PUB LTD   2019-10-07 2019-11-04
85. TE CONNECTIVITY LTD   2017-08-24 2019-08-20
80. LYONDELLBASELL INDUSTRIES NV   2017-05-03 2019-01-07
2. LYONDELLBASELL INDUSTRIES NV   2017-11-07 2019-01-09
88. LYONDELLBASELL INDUSTRIES NV     2019-02-11
451. MYLAN NV EURO   2019-02-11 2019-03-05
1. NXP SEMICONDUCTORS N.V.   2019-05-06 2019-06-05
45. WRIGHT MED GROUP NV ORD     2019-02-11
31. WRIGHT MED GROUP NV ORD   2018-09-26 2019-04-17
17. WRIGHT MED GROUP NV ORD     2019-04-17
5. WRIGHT MED GROUP NV ORD   2018-09-26 2019-04-18
2. WRIGHT MED GROUP NV ORD     2019-04-18
21. WRIGHT MED GROUP NV ORD     2019-04-18
24. WRIGHT MED GROUP NV ORD   2017-10-05 2019-04-18
14. WRIGHT MED GROUP NV ORD   2018-08-28 2019-11-04
299. WRIGHT MED GROUP NV ORD     2019-11-04
47. WRIGHT MED GROUP NV ORD     2019-11-04
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 901   635 266
b 91   88 3
c 6,717   4,442 2,275
d 161   132 29
e 136   107 29
197   143 54
2,893   1,824 1,069
348   245 103
2,269   1,595 674
175   123 52
233   164 69
58   41 17
1,236   1,326 -90
91   97 -6
7,482   8,123 -641
159   133 26
264   222 42
1,292   1,099 193
775   654 121
208   175 33
204   175 29
1,435   1,000 435
123   87 36
309   217 92
630   412 218
1,424   1,011 413
514   362 152
3,707   2,615 1,092
227   161 66
172   121 51
397   274 123
173   121 52
2,732   1,746 986
7,573   3,979 3,594
8,049   3,979 4,070
267   347 -80
11,039   15,381 -4,342
133   126 7
7,835   7,155 680
126   139 -13
155   139 16
9,024   6,631 2,393
7,306   6,847 459
524   488 36
84   70 14
751   627 124
1,246   1,041 205
82   69 13
979   831 148
165   138 27
406   346 60
324   276 48
569   481 88
81   69 12
568   481 87
73   81 -8
149   134 15
6,342   5,143 1,199
13,570   15,273 -1,703
50   54 -4
76   72 4
13,283   12,375 908
340   440 -100
530   684 -154
28   33 -5
56   65 -9
42   49 -7
477   639 -162
253   338 -85
548   714 -166
217   282 -65
173   226 -53
733   959 -226
367   507 -140
163   226 -63
593   827 -234
579   827 -248
1,148   1,634 -486
93   143 -50
151   232 -81
163   249 -86
82   125 -43
209   319 -110
174   262 -88
58   86 -28
334   498 -164
56   83 -27
499   747 -248
67   100 -33
11   17 -6
1,421   2,158 -737
424   581 -157
12,111   9,150 2,961
26,026   23,021 3,005
118   109 9
8,093   7,739 354
212   192 20
16,017   16,152 -135
337   430 -93
7,951   5,929 2,022
147   143 4
7,978   6,141 1,837
70   73 -3
1,691   961 730
1,856   1,057 799
168   137 31
403   371 32
80   91 -11
5,118   4,891 227
8,181   7,518 663
253   143 110
15,075   6,262 8,813
3,449   1,710 1,739
230   359 -129
303   479 -176
578   897 -319
77   120 -43
76   120 -44
115   179 -64
38   60 -22
112   179 -67
113   179 -66
147   239 -92
212   359 -147
107   179 -72
142   239 -97
536   897 -361
478   778 -300
259   419 -160
1,201   1,700 -499
496   578 -82
41   48 -7
1,121   1,279 -158
709   793 -84
833   932 -99
392   420 -28
6,806   3,664 3,142
9,613   2,236 7,377
162,408   161,299 1,109
34   47 -13
81   94 -13
87,184   91,510 -4,326
4     4
149   352 -203
33   76 -43
204   498 -294
504   1,248 -744
427   952 -525
367   801 -434
217   454 -237
5,726   3,586 2,140
320   388 -68
29   35 -6
114   141 -27
86   104 -18
288   346 -58
85   104 -19
113   139 -26
345   416 -71
202   242 -40
76   122 -46
923   1,493 -570
296   485 -189
797   1,311 -514
816   1,232 -416
73   141 -68
753   1,343 -590
919   1,621 -702
2,728   4,525 -1,797
159   222 -63
477   667 -190
1,276   1,193 83
103   119 -16
139   144 -5
115   117 -2
127   117 10
328   316 12
9,480   9,324 156
6,766   7,704 -938
166   177 -11
208   221 -13
290   309 -19
738   796 -58
145   155 -10
372   396 -24
1,652   1,582 70
290   277 13
580   554 26
4,690   4,786 -96
116   119 -3
2,090   2,036 54
115   103 12
2,801   2,462 339
232   171 61
33   24 9
331   243 88
397   289 108
99   72 27
495   360 135
345   360 -15
5,684   1,785 3,899
14,154   14,914 -760
64,719   65,896 -1,177
11,658   13,025 -1,367
4,056   3,330 726
115   149 -34
202   261 -59
171   223 -52
227   298 -71
254   335 -81
560   736 -176
701   819 -118
93   108 -15
479   346 133
631   461 170
320   230 90
40   29 11
1,554   1,179 375
187   143 44
307   229 78
39   29 10
384   286 98
1,739   1,056 683
94   57 37
143   82 61
2,409   1,364 1,045
1,882   1,040 842
1,038   736 302
472   260 212
2,217   1,513 704
1,455   940 515
1,313   837 476
725   450 275
177   112 65
217   139 78
519   334 185
1,266   807 459
474   433 41
151   139 12
38   35 3
1,163   1,057 106
152   139 13
636   502 134
208   186 22
143   112 31
4,296   4,919 -623
360   341 19
17,250   16,244 1,006
7,299   6,725 574
78   69 9
8,351   8,597 -246
66   68 -2
8,348   7,640 708
8,394   10,117 -1,723
4,676   6,610 -1,934
1,113   820 293
1,487   1,094 393
419   273 146
3,754   2,433 1,321
136   192 -56
909   1,243 -334
192   483 -291
55   137 -82
9   23 -14
842   1,543 -701
191   293 -102
114   171 -57
191   551 -360
109   341 -232
2,760   8,266 -5,506
210   576 -366
1,163   3,052 -1,889
2     2
60   56 4
298   282 16
4,884   4,484 400
7,267   5,924 1,343
3,335   2,522 813
21,347   25,803 -4,456
767   1,385 -618
391   1,229 -838
1,130   1,705 -575
215   682 -467
241   768 -527
39   128 -89
1,124   3,270 -2,146
299   851 -552
814   2,307 -1,493
509   1,410 -901
118   321 -203
43   47 -4
100,000   98,978 1,022
188   212 -24
100   108 -8
5,319   4,641 678
12,865   9,529 3,336
174   286 -112
191   286 -95
11,883   8,035 3,848
10,803   12,419 -1,616
108   118 -10
3,614   2,573 1,041
116   117 -1
87   88 -1
1,096   1,450 -354
7,238   7,890 -652
7,644   7,566 78
3,530   3,182 348
1,735   1,591 144
16,269   14,801 1,468
198   145 53
7,364   5,349 2,015
14,610   8,600 6,010
87   67 20
7,491   4,304 3,187
2,948   1,336 1,612
218   133 85
7,155   5,677 1,478
132   126 6
78,452   78,386 66
161   190 -29
103   114 -11
654   888 -234
8,618   11,418 -2,800
14,832   15,915 -1,083
65   72 -7
13,203   13,310 -107
12,027   12,314 -287
178   182 -4
165   152 13
8,768   7,463 1,305
142   147 -5
7,687   10,247 -2,560
11,260   12,886 -1,626
114   138 -24
14,526   16,011 -1,485
6,746   4,131 2,615
13,150   15,281 -2,131
2,223   3,429 -1,206
8,914   9,677 -763
17,164   15,684 1,480
7,246   7,294 -48
5,024   7,089 -2,065
1,116   1,119 -3
1,974   2,021 -47
157   159 -2
15,477   15,291 186
76   95 -19
8,520   11,088 -2,568
632   492 140
85   66 19
163   131 32
250   197 53
165   131 34
298   230 68
2,152   1,676 476
112   111 1
16,523   14,739 1,784
155   142 13
2,366   1,047 1,319
6,832   5,883 949
7,990   4,620 3,370
7,318   8,810 -1,492
8,035   10,344 -2,309
5,733   6,755 -1,022
146   149 -3
1   1  
21   13 8
33   19 14
5,788   3,565 2,223
18,846   21,643 -2,797
467   1,032 -565
1,473   3,243 -1,770
308   688 -380
1,710   3,574 -1,864
211   418 -207
858   1,513 -655
444   747 -303
1,776   2,437 -661
74   90 -16
150   180 -30
451   540 -89
1,548   1,883 -335
774   432 342
4,093   2,245 1,848
1,575   950 625
335   202 133
147   86 61
1,352   806 546
143   86 57
720   500 220
963   666 297
728   500 228
11,977   8,504 3,473
2,740   1,851 889
68   43 25
4,319   2,619 1,700
4,135   2,129 2,006
1,483   798 685
4,444   2,377 2,067
741   512 229
451   394 57
1,261   1,095 166
180   150 30
20,036   15,576 4,460
9,941   9,976 -35
4,341   5,275 -934
3,485   3,874 -389
1,692   1,914 -222
9,911   10,308 -397
9,173   10,308 -1,135
1,059   1,356 -297
95   121 -26
833   1,212 -379
309   401 -92
288   329 -41
168   164 4
341   357 -16
181   190 -9
888   931 -43
523   548 -25
525   551 -26
217   227 -10
333   349 -16
316   331 -15
705   739 -34
527   552 -25
907   951 -44
663   695 -32
177   190 -13
178   191 -13
185   198 -13
179   192 -13
2,117   2,269 -152
184   197 -13
175   188 -13
182   195 -13
182   195 -13
182   195 -13
188   202 -14
192   206 -14
737   763 -26
521   539 -18
644   666 -22
536   554 -18
878   909 -31
1,011   1,046 -35
1,654   1,711 -57
1,619   1,674 -55
1,796   1,858 -62
1,797   1,859 -62
2,485   2,571 -86
1,818   1,881 -63
65,000   65,016 -16
65,000   64,886 114
65,000   65,084 -84
70,815   69,914 901
1,500   1,612 -112
81   87 -6
83   89 -6
991   1,065 -74
81   87 -6
82   88 -6
80   86 -6
912   980 -68
370   398 -28
682   733 -51
552   593 -41
460   494 -34
1,739   1,868 -129
112   121 -9
113   122 -9
114   122 -8
283   304 -21
150   161 -11
919   987 -68
114   123 -9
1,712   1,838 -126
111   119 -8
1,210   1,300 -90
2,105   2,260 -155
1,239   1,289 -50
1,209   1,258 -49
642   668 -26
906   942 -36
2,099   2,184 -85
184   192 -8
172   179 -7
1,112   1,158 -46
188   196 -8
177   185 -8
1,546   1,609 -63
172   179 -7
989   1,040 -51
139   146 -7
467   491 -24
164   172 -8
746   784 -38
573   603 -30
974   1,024 -50
1,138   1,196 -58
994   1,045 -51
1,282   1,348 -66
505   531 -26
415   437 -22
367   385 -18
362   380 -18
1,316   1,381 -65
1,001   1,050 -49
351   368 -17
845   886 -41
347   365 -18
499   524 -25
919   965 -46
802   841 -39
790   829 -39
792   831 -39
167   174 -7
1,770   1,853 -83
98   102 -4
84   88 -4
91   95 -4
98   102 -4
93   97 -4
93   97 -4
212   222 -10
94   98 -4
122   128 -6
94   99 -5
162   175 -13
168   181 -13
1,312   1,417 -105
1,364   1,472 -108
1,331   1,437 -106
153   165 -12
1,085   1,171 -86
151   164 -13
167   180 -13
1,284   1,386 -102
152   164 -12
154   167 -13
582   604 -22
178   185 -7
189   196 -7
182   189 -7
214   222 -8
328   341 -13
459   477 -18
736   765 -29
169   176 -7
460   477 -17
292   303 -11
170   176 -6
391   410 -19
199   209 -10
445   467 -22
247   259 -12
679   713 -34
897   942 -45
470   493 -23
824   865 -41
1,178   1,236 -58
1,502   1,577 -75
1,106   1,161 -55
553   580 -27
406   427 -21
398   418 -20
264   278 -14
825   867 -42
790   829 -39
1,321   1,387 -66
1,320   1,386 -66
1,786   1,876 -90
1,864   1,958 -94
2,077   2,182 -105
1,974   2,074 -100
1,247   1,310 -63
335   351 -16
504   529 -25
657   689 -32
914   958 -44
654   685 -31
1,283   1,345 -62
1,540   1,614 -74
1,711   1,793 -82
1,515   1,588 -73
1,996   2,092 -96
2,406   2,522 -116
1,616   1,694 -78
289   304 -15
385   405 -20
308   325 -17
412   434 -22
548   577 -29
263   277 -14
224   236 -12
306   322 -16
522   551 -29
323   341 -18
646   681 -35
562   592 -30
431   429 2
630   627 3
504   501 3
667   664 3
1,108   1,103 5
479   477 2
663   660 3
1,085   1,080 5
1,146   1,140 6
984   980 4
1,146   1,141 5
1,529   1,523 6
900   925 -25
697   716 -19
2,824   2,979 -155
194   205 -11
194   205 -11
190   201 -11
191   201 -10
194   205 -11
192   202 -10
201   212 -11
213   224 -11
183   193 -10
271   286 -15
185   195 -10
568   595 -27
325   341 -16
801   839 -38
699   732 -33
467   490 -23
432   452 -20
489   512 -23
469   492 -23
567   594 -27
481   504 -23
373   391 -18
576   604 -28
405   415 -10
405   415 -10
3,790   3,920 -130
6,822   5,991 831
499   384 115
138   128 10
81   71 10
100   110 -10
108   110 -2
7,963   6,452 1,511
607   243 364
475   194 281
121   49 72
1,410   582 828
1,858   629 1,229
142   48 94
2,695   1,062 1,633
116   125 -9
3,946   4,249 -303
127   48 79
1,390   530 860
2,277   866 1,411
253   96 157
1,142   431 711
381   374 7
68   64 4
7,822   7,825 -3
146   175 -29
7,064   7,635 -571
8,107   8,740 -633
73   67 6
8,737   7,255 1,482
160   196 -36
5,879   6,855 -976
8,045   9,205 -1,160
121   130 -9
153   127 26
3,096   2,511 585
205   234 -29
13,781   15,907 -2,126
9,384   9,714 -330
5,340   2,402 2,938
4,738   1,817 2,921
2,197   2,260 -63
93   96 -3
345   356 -11
54   55 -1
187   192 -5
236   247 -11
743   753 -10
244   246 -2
721   686 35
136   129 7
41   39 2
54   52 2
1,827   2,916 -1,089
82   189 -107
600   1,269 -669
804   1,697 -893
488   1,012 -524
409   806 -397
1,741   2,995 -1,254
1,798   2,764 -966
5,160   6,507 -1,347
7,577   8,777 -1,200
720   796 -76
320   354 -34
236   265 -29
636   707 -71
84   95 -11
1,327   1,547 -220
2,931   4,336 -1,405
774   1,173 -399
1,394   2,073 -679
1,952   2,951 -999
1,866   2,526 -660
1,195   1,164 31
2,390   3,105 -715
411   388 23
7,371   4,804 2,567
5,391   2,904 2,487
272   272  
169   136 33
73   72 1
733   665 68
262   236 26
105   94 11
39   35 4
298   271 27
232   212 20
282   259 23
13   12 1
26   24 2
961   881 80
913   963 -50
135   142 -7
270   285 -15
338   355 -17
202   212 -10
473   495 -22
844   881 -37
1,349   1,405 -56
717   738 -21
253   263 -10
4,096   4,203 -107
4,096   3,665 431
2,806   2,553 253
91   85 6
1,179   1,084 95
361   333 28
637   583 54
101   83 18
903   750 153
798   666 132
298   250 48
297   250 47
496   416 80
1,185   999 186
2,056   1,749 307
295   250 45
948   694 254
15,545   9,513 6,032
217   222 -5
7,149   7,016 133
85   71 14
121   122 -1
8,889   7,560 1,329
9,383   10,219 -836
85   94 -9
132   140 -8
14,848   17,116 -2,268
2,305   2,591 -286
4,610   6,607 -1,997
110   117 -7
130   141 -11
15,335   15,454 -119
363   176 187
41   20 21
245   117 128
513   254 259
298   156 142
548   283 265
76   39 37
1,342   693 649
625   322 303
12,683   7,802 4,881
518   506 12
858   843 15
1,125   1,096 29
14,508   15,188 -680
7,311   8,231 -920
104   106 -2
8,453   7,524 929
9,269   8,414 855
70   60 10
11,631   14,443 -2,812
12,096   14,358 -2,262
10,823   11,483 -660
428   527 -99
181   176 5
320   321 -1
7,618   7,547 71
198   187 11
3,089   5,186 -2,097
533   1,037 -504
2,080   3,524 -1,444
567   675 -108
567   818 -251
557   675 -118
1,356   1,616 -260
1,933   2,247 -314
352   255 97
7,043   4,517 2,526
117   85 32
3,455   2,456 999
10,894   7,788 3,106
79,746   73,418 6,328
6,013   8,103 -2,090
195   164 31
143   164 -21
111   119 -8
14,910   15,389 -479
1,213   1,244 -31
180   184 -4
180   184 -4
1,732   1,336 396
535   415 120
682   499 183
310   217 93
1,859   1,300 559
5,857   2,514 3,343
3,846   1,515 2,331
3,615   1,313 2,302
113   206 -93
621   1,133 -512
95   172 -77
515   565 -50
229   231 -2
76   77 -1
125   128 -3
250   252 -2
24   25 -1
291   299 -8
193   194 -1
217   254 -37
584   679 -95
949   1,103 -154
25   28 -3
842   961 -119
28   28  
28   28  
192   198 -6
193   198 -5
906   933 -27
82   85 -3
245   254 -9
27   28 -1
350   368 -18
108   113 -5
224   254 -30
25   28 -3
25   28 -3
272   311 -39
173   198 -25
270   311 -41
867   990 -123
346   394 -48
199   217 -18
1,413   1,416 -3
828   757 71
270   275 -5
132   138 -6
109   115 -6
334   344 -10
691   711 -20
492   495 -3
200   218 -18
423   452 -29
1,107   1,067 40
855   814 41
417   377 40
431   395 36
280   212 68
156   106 50
8,199   5,500 2,699
10,064   6,452 3,612
127   130 -3
164   159 5
7,214   6,769 445
11,766   10,937 829
418   337 81
1,068   863 205
417   335 82
116   96 20
243   144 99
489   260 229
574   273 301
911   428 483
173   185 -12
144   139 5
104   74 30
125   74 51
60   65 -5
14,382   15,370 -988
214   239 -25
128   120 8
14,890   15,906 -1,016
54   48 6
8,141   7,115 1,026
299   212 87
183   127 56
137   144 -7
98   107 -9
116   133 -17
4,753   4,989 -236
405   284 121
1,527   1,064 463
1,113   780 333
101   112 -11
12,697   13,083 -386
354   427 -73
177   213 -36
178   213 -35
59   71 -12
531   639 -108
150   150  
157   150 7
7,946   8,028 -82
192   193 -1
104   97 7
12,411   11,171 1,240
116   131 -15
174   196 -22
226   229 -3
57   57  
339   343 -4
111   114 -3
72   65 7
3,146   2,811 335
2,388   2,065 323
145   122 23
942   760 182
2,089   1,674 415
1,943   1,521 422
869   654 215
120   106 14
598   530 68
95   85 10
143   127 16
641   571 70
95   85 10
119   106 13
547   487 60
24   21 3
3,018   7,701 -4,683
7,516   7,832 -316
5,191   4,006 1,185
94   97 -3
113   125 -12
15,072   15,567 -495
12,148   12,276 -128
6,584   7,093 -509
504   1,750 -1,246
1,545   10,610 -9,065
89   65 24
221   130 91
43   36 7
17,461   15,047 2,414
10,186   12,145 -1,959
184   235 -51
12,799   15,984 -3,185
85   95 -10
8,585   8,423 162
6,507   6,391 116
45   46 -1
8,736   8,316 420
55   46 9
8,852   7,382 1,470
92   83 9
107   83 24
11,054   7,946 3,108
61   61  
9,602   8,481 1,121
7,659   7,143 516
10,907   8,995 1,912
7,391   6,797 594
267   191 76
235   240 -5
431   323 108
80   59 21
265   191 74
20   15 5
516   526 -10
1,030   778 252
24   18 6
120   89 31
144   105 39
10,315   11,542 -1,227
10,620   9,455 1,165
123   119 4
755   734 21
1,273   1,183 90
315   253 62
1,931   1,555 376
725   579 146
8,333   9,219 -886
158   167 -9
16,346   15,019 1,327
14,631   17,839 -3,208
14,795   16,577 -1,782
6,667   8,660 -1,993
742   948 -206
2,114   2,698 -584
90   66 24
190   132 58
3,794   2,236 1,558
4,640   4,639 1
124   132 -8
14,897   16,084 -1,187
165   184 -19
11,617   13,710 -2,093
450   458 -8
361   494 -133
90   90  
629   864 -235
411   453 -42
1,418   1,564 -146
295   329 -34
74   82 -8
1,207   1,358 -151
1,075   1,152 -77
153   165 -12
377   411 -34
612   658 -46
344   370 -26
344   370 -26
1,801   1,706 95
1,812   1,397 415
1,965   1,065 900
1,724   872 852
919   436 483
549   262 287
122   58 64
1,431   727 704
399   203 196
229   116 113
67   101 -34
6,014   7,574 -1,560
9,246   6,909 2,337
8,229   8,113 116
158   158  
15,325   15,637 -312
17,344   16,570 774
150   147 3
64   67 -3
159   134 25
19,519   15,341 4,178
7,488   9,573 -2,085
99   139 -40
8,188   11,516 -3,328
55   59 -4
15,636   11,121 4,515
68   65 3
141   133 8
7,339   6,773 566
11,881   12,216 -335
8,912   5,898 3,014
102   109 -7
15,877   15,849 28
80   84 -4
634   659 -25
173   180 -7
94   98 -4
472   468 4
917   757 160
173   144 29
63   52 11
158   131 27
552   457 95
348   287 61
338   284 54
140   117 23
10,384   8,900 1,484
171   117 54
7,829   4,092 3,737
34,559   35,735 -1,176
5,893   8,092 -2,199
286   264 22
3,385   2,642 743
109   82 27
7,998   8,786 -788
636   1,221 -585
220   350 -130
180   255 -75
240   340 -100
220   311 -91
220   311 -91
73,844   72,311 1,533
7,406   7,177 229
157   148 9
5,327   7,750 -2,423
374,402   355,514 18,888
59,990   59,517 473
5,167   8,856 -3,689
244   189 55
128   200 -72
99   150 -51
9,431   11,628 -2,197
156   148 8
8,412   6,407 2,005
1,433   1,739 -306
73   81 -8
13   29 -16
1,681   3,002 -1,321
337   540 -203
819   1,306 -487
498   784 -286
698   1,096 -398
183   272 -89
446   660 -214
264   382 -118
1,092   1,579 -487
1,185   1,624 -439
556   740 -184
56   73 -17
404   529 -125
98   127 -29
123   163 -40
7,420   8,912 -1,492
57   49 8
2,821   2,343 478
7,343   6,296 1,047
7,985   6,833 1,152
2,384   2,027 357
429   301 128
1,524   1,074 450
121   86 35
139   146 -7
165   121 44
150   109 41
27,173   8,956 18,217
103   131 -28
23   29 -6
34   44 -10
23   29 -6
2,167   2,692 -525
17,322   14,973 2,349
9,497   12,244 -2,747
4,912   4,746 166
6,528   7,691 -1,163
15,187   15,376 -189
92   90 2
14,524   12,557 1,967
13,052   13,941 -889
137   146 -9
4,176   5,942 -1,766
7,108   11,584 -4,476
78   126 -48
4,860   7,834 -2,974
8,116   9,448 -1,332
909   1,036 -127
1,035   1,184 -149
5,869   6,232 -363
105   119 -14
13,695   15,881 -2,186
100   98 2
43   68 -25
301   477 -176
495   784 -289
368   580 -212
856   1,262 -406
69   102 -33
988   1,603 -615
42   68 -26
820   1,330 -510
1,351   2,162 -811
231   302 -71
661   829 -168
21   25 -4
85   100 -15
63   75 -12
21   25 -4
683   802 -119
149   175 -26
128   150 -22
128   102 26
103   85 18
167   136 31
186   154 32
21   17 4
124   102 22
1,392   1,984 -592
504   705 -201
250   351 -101
1,877   2,648 -771
468   645 -177
942   1,287 -345
1,304   1,782 -478
2,222   2,741 -519
126   146 -20
10,678   9,322 1,356
118   128 -10
121   128 -7
293   318 -25
180   159 21
156   147 9
910   661 249
1,512   1,039 473
891   567 324
444   283 161
1,813   799 1,014
518   214 304
11,693   6,445 5,248
124   89 35
5,793   7,251 -1,458
10,899   19,846 -8,947
84   97 -13
97   97  
6,020   5,224 796
17,826   15,027 2,799
7,843   7,903 -60
7,686   6,654 1,032
6,926   6,554 372
177   211 -34
7,379   7,741 -362
12,343   13,970 -1,627
93   106 -13
1,367   1,234 133
865   894 -29
472   490 -18
139   144 -5
55   54 1
582   604 -22
666   650 16
401   387 14
8,526   7,758 768
1,341   986 355
      170,156
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       266
b       3
c       2,275
d       29
e       29
      54
      1,069
      103
      674
      52
      69
      17
      -90
      -6
      -641
      26
      42
      193
      121
      33
      29
      435
      36
      92
      218
      413
      152
      1,092
      66
      51
      123
      52
      986
      3,594
      4,070
      -80
      -4,342
      7
      680
      -13
      16
      2,393
      459
      36
      14
      124
      205
      13
      148
      27
      60
      48
      88
      12
      87
      -8
      15
      1,199
      -1,703
      -4
      4
      908
      -100
      -154
      -5
      -9
      -7
      -162
      -85
      -166
      -65
      -53
      -226
      -140
      -63
      -234
      -248
      -486
      -50
      -81
      -86
      -43
      -110
      -88
      -28
      -164
      -27
      -248
      -33
      -6
      -737
      -157
      2,961
      3,005
      9
      354
      20
      -135
      -93
      2,022
      4
      1,837
      -3
      730
      799
      31
      32
      -11
      227
      663
      110
      8,813
      1,739
      -129
      -176
      -319
      -43
      -44
      -64
      -22
      -67
      -66
      -92
      -147
      -72
      -97
      -361
      -300
      -160
      -499
      -82
      -7
      -158
      -84
      -99
      -28
      3,142
      7,377
      1,109
      -13
      -13
      -4,326
      4
      -203
      -43
      -294
      -744
      -525
      -434
      -237
      2,140
      -68
      -6
      -27
      -18
      -58
      -19
      -26
      -71
      -40
      -46
      -570
      -189
      -514
      -416
      -68
      -590
      -702
      -1,797
      -63
      -190
      83
      -16
      -5
      -2
      10
      12
      156
      -938
      -11
      -13
      -19
      -58
      -10
      -24
      70
      13
      26
      -96
      -3
      54
      12
      339
      61
      9
      88
      108
      27
      135
      -15
      3,899
      -760
      -1,177
      -1,367
      726
      -34
      -59
      -52
      -71
      -81
      -176
      -118
      -15
      133
      170
      90
      11
      375
      44
      78
      10
      98
      683
      37
      61
      1,045
      842
      302
      212
      704
      515
      476
      275
      65
      78
      185
      459
      41
      12
      3
      106
      13
      134
      22
      31
      -623
      19
      1,006
      574
      9
      -246
      -2
      708
      -1,723
      -1,934
      293
      393
      146
      1,321
      -56
      -334
      -291
      -82
      -14
      -701
      -102
      -57
      -360
      -232
      -5,506
      -366
      -1,889
      2
      4
      16
      400
      1,343
      813
      -4,456
      -618
      -838
      -575
      -467
      -527
      -89
      -2,146
      -552
      -1,493
      -901
      -203
      -4
      1,022
      -24
      -8
      678
      3,336
      -112
      -95
      3,848
      -1,616
      -10
      1,041
      -1
      -1
      -354
      -652
      78
      348
      144
      1,468
      53
      2,015
      6,010
      20
      3,187
      1,612
      85
      1,478
      6
      66
      -29
      -11
      -234
      -2,800
      -1,083
      -7
      -107
      -287
      -4
      13
      1,305
      -5
      -2,560
      -1,626
      -24
      -1,485
      2,615
      -2,131
      -1,206
      -763
      1,480
      -48
      -2,065
      -3
      -47
      -2
      186
      -19
      -2,568
      140
      19
      32
      53
      34
      68
      476
      1
      1,784
      13
      1,319
      949
      3,370
      -1,492
      -2,309
      -1,022
      -3
       
      8
      14
      2,223
      -2,797
      -565
      -1,770
      -380
      -1,864
      -207
      -655
      -303
      -661
      -16
      -30
      -89
      -335
      342
      1,848
      625
      133
      61
      546
      57
      220
      297
      228
      3,473
      889
      25
      1,700
      2,006
      685
      2,067
      229
      57
      166
      30
      4,460
      -35
      -934
      -389
      -222
      -397
      -1,135
      -297
      -26
      -379
      -92
      -41
      4
      -16
      -9
      -43
      -25
      -26
      -10
      -16
      -15
      -34
      -25
      -44
      -32
      -13
      -13
      -13
      -13
      -152
      -13
      -13
      -13
      -13
      -13
      -14
      -14
      -26
      -18
      -22
      -18
      -31
      -35
      -57
      -55
      -62
      -62
      -86
      -63
      -16
      114
      -84
      901
      -112
      -6
      -6
      -74
      -6
      -6
      -6
      -68
      -28
      -51
      -41
      -34
      -129
      -9
      -9
      -8
      -21
      -11
      -68
      -9
      -126
      -8
      -90
      -155
      -50
      -49
      -26
      -36
      -85
      -8
      -7
      -46
      -8
      -8
      -63
      -7
      -51
      -7
      -24
      -8
      -38
      -30
      -50
      -58
      -51
      -66
      -26
      -22
      -18
      -18
      -65
      -49
      -17
      -41
      -18
      -25
      -46
      -39
      -39
      -39
      -7
      -83
      -4
      -4
      -4
      -4
      -4
      -4
      -10
      -4
      -6
      -5
      -13
      -13
      -105
      -108
      -106
      -12
      -86
      -13
      -13
      -102
      -12
      -13
      -22
      -7
      -7
      -7
      -8
      -13
      -18
      -29
      -7
      -17
      -11
      -6
      -19
      -10
      -22
      -12
      -34
      -45
      -23
      -41
      -58
      -75
      -55
      -27
      -21
      -20
      -14
      -42
      -39
      -66
      -66
      -90
      -94
      -105
      -100
      -63
      -16
      -25
      -32
      -44
      -31
      -62
      -74
      -82
      -73
      -96
      -116
      -78
      -15
      -20
      -17
      -22
      -29
      -14
      -12
      -16
      -29
      -18
      -35
      -30
      2
      3
      3
      3
      5
      2
      3
      5
      6
      4
      5
      6
      -25
      -19
      -155
      -11
      -11
      -11
      -10
      -11
      -10
      -11
      -11
      -10
      -15
      -10
      -27
      -16
      -38
      -33
      -23
      -20
      -23
      -23
      -27
      -23
      -18
      -28
      -10
      -10
      -130
      831
      115
      10
      10
      -10
      -2
      1,511
      364
      281
      72
      828
      1,229
      94
      1,633
      -9
      -303
      79
      860
      1,411
      157
      711
      7
      4
      -3
      -29
      -571
      -633
      6
      1,482
      -36
      -976
      -1,160
      -9
      26
      585
      -29
      -2,126
      -330
      2,938
      2,921
      -63
      -3
      -11
      -1
      -5
      -11
      -10
      -2
      35
      7
      2
      2
      -1,089
      -107
      -669
      -893
      -524
      -397
      -1,254
      -966
      -1,347
      -1,200
      -76
      -34
      -29
      -71
      -11
      -220
      -1,405
      -399
      -679
      -999
      -660
      31
      -715
      23
      2,567
      2,487
       
      33
      1
      68
      26
      11
      4
      27
      20
      23
      1
      2
      80
      -50
      -7
      -15
      -17
      -10
      -22
      -37
      -56
      -21
      -10
      -107
      431
      253
      6
      95
      28
      54
      18
      153
      132
      48
      47
      80
      186
      307
      45
      254
      6,032
      -5
      133
      14
      -1
      1,329
      -836
      -9
      -8
      -2,268
      -286
      -1,997
      -7
      -11
      -119
      187
      21
      128
      259
      142
      265
      37
      649
      303
      4,881
      12
      15
      29
      -680
      -920
      -2
      929
      855
      10
      -2,812
      -2,262
      -660
      -99
      5
      -1
      71
      11
      -2,097
      -504
      -1,444
      -108
      -251
      -118
      -260
      -314
      97
      2,526
      32
      999
      3,106
      6,328
      -2,090
      31
      -21
      -8
      -479
      -31
      -4
      -4
      396
      120
      183
      93
      559
      3,343
      2,331
      2,302
      -93
      -512
      -77
      -50
      -2
      -1
      -3
      -2
      -1
      -8
      -1
      -37
      -95
      -154
      -3
      -119
       
       
      -6
      -5
      -27
      -3
      -9
      -1
      -18
      -5
      -30
      -3
      -3
      -39
      -25
      -41
      -123
      -48
      -18
      -3
      71
      -5
      -6
      -6
      -10
      -20
      -3
      -18
      -29
      40
      41
      40
      36
      68
      50
      2,699
      3,612
      -3
      5
      445
      829
      81
      205
      82
      20
      99
      229
      301
      483
      -12
      5
      30
      51
      -5
      -988
      -25
      8
      -1,016
      6
      1,026
      87
      56
      -7
      -9
      -17
      -236
      121
      463
      333
      -11
      -386
      -73
      -36
      -35
      -12
      -108
       
      7
      -82
      -1
      7
      1,240
      -15
      -22
      -3
       
      -4
      -3
      7
      335
      323
      23
      182
      415
      422
      215
      14
      68
      10
      16
      70
      10
      13
      60
      3
      -4,683
      -316
      1,185
      -3
      -12
      -495
      -128
      -509
      -1,246
      -9,065
      24
      91
      7
      2,414
      -1,959
      -51
      -3,185
      -10
      162
      116
      -1
      420
      9
      1,470
      9
      24
      3,108
       
      1,121
      516
      1,912
      594
      76
      -5
      108
      21
      74
      5
      -10
      252
      6
      31
      39
      -1,227
      1,165
      4
      21
      90
      62
      376
      146
      -886
      -9
      1,327
      -3,208
      -1,782
      -1,993
      -206
      -584
      24
      58
      1,558
      1
      -8
      -1,187
      -19
      -2,093
      -8
      -133
       
      -235
      -42
      -146
      -34
      -8
      -151
      -77
      -12
      -34
      -46
      -26
      -26
      95
      415
      900
      852
      483
      287
      64
      704
      196
      113
      -34
      -1,560
      2,337
      116
       
      -312
      774
      3
      -3
      25
      4,178
      -2,085
      -40
      -3,328
      -4
      4,515
      3
      8
      566
      -335
      3,014
      -7
      28
      -4
      -25
      -7
      -4
      4
      160
      29
      11
      27
      95
      61
      54
      23
      1,484
      54
      3,737
      -1,176
      -2,199
      22
      743
      27
      -788
      -585
      -130
      -75
      -100
      -91
      -91
      1,533
      229
      9
      -2,423
      18,888
      473
      -3,689
      55
      -72
      -51
      -2,197
      8
      2,005
      -306
      -8
      -16
      -1,321
      -203
      -487
      -286
      -398
      -89
      -214
      -118
      -487
      -439
      -184
      -17
      -125
      -29
      -40
      -1,492
      8
      478
      1,047
      1,152
      357
      128
      450
      35
      -7
      44
      41
      18,217
      -28
      -6
      -10
      -6
      -525
      2,349
      -2,747
      166
      -1,163
      -189
      2
      1,967
      -889
      -9
      -1,766
      -4,476
      -48
      -2,974
      -1,332
      -127
      -149
      -363
      -14
      -2,186
      2
      -25
      -176
      -289
      -212
      -406
      -33
      -615
      -26
      -510
      -811
      -71
      -168
      -4
      -15
      -12
      -4
      -119
      -26
      -22
      26
      18
      31
      32
      4
      22
      -592
      -201
      -101
      -771
      -177
      -345
      -478
      -519
      -20
      1,356
      -10
      -7
      -25
      21
      9
      249
      473
      324
      161
      1,014
      304
      5,248
      35
      -1,458
      -8,947
      -13
       
      796
      2,799
      -60
      1,032
      372
      -34
      -362
      -1,627
      -13
      133
      -29
      -18
      -5
      1
      -22
      16
      14
      768
      355
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 249,433
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 ................... 		Bracket 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?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 1,520,257 32,134,369 0.047309
2017 1,415,263 30,716,584 0.046075
2016 1,384,023 28,816,747 0.048028
2015 1,457,781 29,979,915 0.048625
2014 1,267,301 30,534,469 0.041504
2
Total of line 1, column (d) .....................
2
0.231541
3
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 ......
3
0.046308
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
33,910,610
5
Multiply line 4 by line 3......................
5
1,570,333
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
14,584
7
Add lines 5 and 6........................
7
1,584,917
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,600,147
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 14,584
hereBulletand 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 14,584
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 14,584
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 27,742
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 27,742
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 13,158
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet13,158 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    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 .Click to see attachment
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE GLENMEDE GTRUST CO NA Telephone no.bullet (215) 419-6000

    Located atbullet1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4bullet191037391
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
     
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    CAROL A HEAD TRUSTEE
    5     		0    
    1650 MARKET ST STE 1200
    PHILADELPHIA,PA191037391
    LINDA H FLANAGAN TRUSTEE
    5     		0    
    1650 MARKET ST STE 1200
    PHILADELPHIA,PA191037391
    KATHRYN S HEAD TRUSTEE
    5     		0    
    1650 MARKET ST STE 1200
    PHILADELPHIA,PA191037391
    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...................bullet 0
    Form 990-PF (2019)
    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
    THE GLENMEDE TRUST COMPANY INVESTEMENT/ACCOUNTI 69,992
    1650 MARKET STREET SUITE 1200
    PHILADELPHIA,PA19103
    Total number of others receiving over $50,000 for professional services.............bullet0
    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)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    33,397,500
    b
    Average of monthly cash balances.......................
    1b
    1,029,515
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    34,427,015
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    34,427,015
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    516,405
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    33,910,610
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,695,531
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,695,531
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    14,584
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,584
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,680,947
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,680,947
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,680,947
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,600,147
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,600,147
    5
    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.................
    5
    14,584
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,585,563
    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)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 1,680,947
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 1,561,406
    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: bullet$ 1,600,147
    a Applied to 2018, but not more than line 2a 1,561,406
    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..... 38,741
    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 ..........     		1,642,206
    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)
    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 section or
    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
             
    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).)
    CAROL A HEAD
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    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)
    aPaid during the year
    SEE ATTACHED STATEMENT
    C/O GLENMEDE TRUST CO NA
    1650 MARKET ST STE 1200
    Philadelphia,PA19103     		NONE PC SEE ATTACHED 1,580,000
    Total .................................bullet 3a 1,580,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    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
    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....     14 613,189  
    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.....     14 700,529  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 249,433  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,563,151  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,563,151
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


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