TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019

Name of foundation
HUTTON & JOST MEMORIAL TRUST

Number and street (or P.O. box number if mail is not delivered to street address)C/O PNC BANK NA PO BOX 609
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738

A Employer identification number

43-6266746

B Telephone number (see instructions)

(216) 257-4701

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$13,884,216J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	372,113		372,113
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,875
b	Gross sales price for all assets on line 6a 3,136,322
7	Capital gain net income (from Part IV, line 2)...			1,875
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).......		203	203
12	Total. Add lines 1 through 11........	374,191		374,191
13	Compensation of officers, directors, trustees, etc.	98,378		49,189		49,189
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		104,708	5,324		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).......		24,248	24,248
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	227,334		78,761	0	49,189
25	Contributions, gifts, grants paid.......	561,456				561,456
26	Total expenses and disbursements. Add lines 24 and 25	788,790		78,761	0	610,645
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-414,599
b	Net investment income (if negative, enter -0-)			295,430
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	104,823
	2	Savings and temporary cash investments.........	505,416	193,366	193,366
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	9,176,869	9,031,147	10,350,374
	c	Investments—corporate bonds (attach schedule).......	3,087,601	3,232,470	3,331,335
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,139	8,541	9,141
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,881,848	12,465,524	13,884,216
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	12,881,848	12,465,524
	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).....	12,881,848	12,465,524
	30	Total liabilities and net assets/fund balances (see instructions).	12,881,848	12,465,524

Part III

Analysis of Changes in Net Assets or Fund Balances

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

12,881,848

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

-414,599

Other increases not included in line 2 (itemize) bullet

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

12,467,250

Decreases not included in line 2 (itemize) bullet

1,725

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

12,465,525

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	24. WESTERN ALLIANCE BANCORP		2018-09-28	2019-01-02
b	6. WESTERN ALLIANCE BANCORP		2016-03-16	2019-01-02
c	281. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-09-28	2019-01-02
d	58. AIA GROUP LTD SPONSORED ADR		2018-09-26	2019-01-03
e	62. NATIONAL STORAGE AFFILIATES		2018-10-29	2019-01-03
	111. HERSHEY FOODS CORP COM		2018-09-28	2019-01-04
	13. PROTO LABS INC		2018-12-13	2019-01-04
	67. WESTERN ALLIANCE BANCORP		2015-03-18	2019-01-04
	64. ATRICURE INC		2018-09-28	2019-01-07
	13. LHC GROUP INC		2018-09-28	2019-01-07
	65. NATIONAL STORAGE AFFILIATES		2018-10-25	2019-01-07
	41. HEALTHEQUITY INC		2018-12-20	2019-01-08
	26. NATIONAL STORAGE AFFILIATES		2018-10-25	2019-01-08
	13. SAREPTA THERAPEUTICS INC		2018-09-28	2019-01-08
	14. AGIOS PHARMACEUTICALS INC		2018-09-28	2019-01-09
	.823 CIGNA CORP		2018-12-24	2019-01-09
	149. HORIZON GLOBAL CORP		2018-09-28	2019-01-09
	13. SAREPTA THERAPEUTICS INC		2018-09-28	2019-01-09
	15. SONOCO PRODUCTS COM		2018-09-28	2019-01-09
	36. HORIZON GLOBAL CORP		2018-09-28	2019-01-10
	143. MCDERMOTT INTL INC SEDOL 2550310		2018-09-28	2019-01-10
	118. BED BATH AND BEYOND		2018-09-28	2019-01-11
	33. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S		2018-09-28	2019-01-11
	2193. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3		2018-11-14	2019-01-11
	73. MALLINCKRODT PLC SEDOL BBJTYC4		2018-09-28	2019-01-11
	22. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S		2018-09-28	2019-01-14
	45. EVOLENT HEALTH INC - A		2018-11-08	2019-01-16
	11. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S		2016-03-16	2019-01-16
	30. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S		2018-09-28	2019-01-16
	204. OMNICOM GROUP INC		2018-09-28	2019-01-16
	36. SITEONE LANDSCAPE SUPPLY INC		2018-09-28	2019-01-16
	11. AUTODESK INC		2018-09-28	2019-01-17
	90. GRAY TELEVISION, INC. COM		2018-09-28	2019-01-17
	37. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S		2016-03-16	2019-01-17
	4. O REILLY AUTOMOTIVE INC		2018-09-28	2019-01-17
	37. B & G FOODS INC		2018-09-28	2019-01-18
	25. CONOCOPHILLIPS		2018-11-14	2019-01-18
	149. HORIZON GLOBAL CORP		2018-09-28	2019-01-18
	20. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S		2016-03-16	2019-01-18
	26. SEMTECH CORP		2018-09-28	2019-01-18
	89. STARBUCKS CORP COM		2018-09-28	2019-01-18
	15. TETRA TECH INC NEW COM		2018-09-28	2019-01-18
	21. HORIZON GLOBAL CORP		2018-09-28	2019-01-22
	1. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S		2016-03-16	2019-01-22
	20. TETRA TECH INC NEW COM		2018-09-28	2019-01-22
	18. B & G FOODS INC		2018-09-28	2019-01-23
	45. BJ'S RESTAURANTS, INC		2018-09-28	2019-01-23
	99. CENTRAL GARDEN AND PET CO CL A		2018-09-28	2019-01-23
	415. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR		2018-03-01	2019-01-24
	44. BJ'S RESTAURANTS, INC		2018-09-28	2019-01-28
	42. CHEMICAL FINANCIAL CORP NAME CHG 08/01/19		2018-09-28	2019-01-29
	339. HEWLETT PACKARD ENTERPRISE CO		2018-09-28	2019-01-30
	39. APPLE INC		2011-06-20	2019-01-31
	17. B & G FOODS INC		2018-09-28	2019-01-31
	40. CENTRAL GARDEN AND PET CO CL A		2018-09-28	2019-01-31
	19. ENCOMPASS HEALTH CORP		2018-09-28	2019-01-31
	56. SYNCHRONY FINANCIAL		2018-09-28	2019-01-31
	18. B & G FOODS INC		2018-09-28	2019-02-01
	45. CDK GLOBAL INC		2018-09-28	2019-02-01
	17. MOODYS CORP		2018-09-28	2019-02-01
	9. SANDERSON FARMS INC		2018-09-28	2019-02-01
	25. CENTRAL GARDEN AND PET CO CL A		2018-09-28	2019-02-05
	97. OWENS ILL INC COM NEW		2018-09-28	2019-02-05
	75. CENTRAL GARDEN AND PET CO CL A		2018-09-28	2019-02-06
	34. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2018-12-18	2019-02-06
	65. CARBONITE INC		2018-09-28	2019-02-07
	66. CENTRAL GARDEN AND PET CO CL A		2018-11-30	2019-02-07
	2838. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3		2018-11-14	2019-02-07
	55. APPIAN CORP		2018-10-19	2019-02-08
	43. CENTRAL GARDEN AND PET CO CL A		2018-11-30	2019-02-08
	12. IRHYTHM TECHNOLOGIES INC		2018-09-28	2019-02-08
	48. WHITING PETROLEUM CORP		2018-09-28	2019-02-08
	52. APPIAN CORP		2018-10-22	2019-02-11
	322. CARBONITE INC		2018-09-28	2019-02-11
	91. CENTRAL GARDEN AND PET CO CL A		2018-10-30	2019-02-11
	60. COMMSCOPE HOLDING CO INC		2018-11-09	2019-02-11
	48. NAVISTAR INTL NEW COM		2018-09-28	2019-02-11
	35. APPIAN CORP		2018-10-22	2019-02-12
	40. TREEHOUSE FOODS INC WHEN ISS		2018-09-28	2019-02-12
	20. APPIAN CORP		2018-10-22	2019-02-13
	509. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0		2018-10-24	2019-02-14
	20. CDK GLOBAL INC		2018-09-28	2019-02-15
	7. MIMECAST LTD SEDOL BYT5JK6		2018-09-28	2019-02-19
	36. AMN HEALTHCARE SERVICES		2018-09-28	2019-02-20
	20. BELDEN INC		2018-09-28	2019-02-20
	27. DORMAN PRODUCTS INC		2018-09-28	2019-02-20
	145. EVOLENT HEALTH INC - A		2018-11-07	2019-02-20
	14. HD SUPPLY HOLDINGS INC		2018-09-28	2019-02-20
	12. MASIMO CORPORATION		2018-09-28	2019-02-20
	17. SONOCO PRODUCTS COM		2018-09-28	2019-02-20
	529. SUPERIOR ENERGY SVCS INC COM		2018-09-28	2019-02-20
	28. UMB FINL CORP		2018-09-28	2019-02-20
	29. MIMECAST LTD SEDOL BYT5JK6		2018-09-28	2019-02-20
	61. CORE LABORATORIES N V COM		2018-10-24	2019-02-20
	70. EVOLENT HEALTH INC - A		2018-11-07	2019-02-21
	105. SCHEIN HENRY INC COM		2017-06-23	2019-02-21
	129. SCHEIN HENRY INC COM		2018-09-28	2019-02-21
	26. MIMECAST LTD SEDOL BYT5JK6		2018-09-28	2019-02-21
	23. APPIAN CORP		2018-10-22	2019-02-22
	51.6 COVETRUS INC-WHEN ISSUED		2018-09-28	2019-02-22
	42.4 COVETRUS INC-WHEN ISSUED		2017-06-23	2019-02-22
	5. INTERCEPT PHARMACEUTICALS IN		2019-01-28	2019-02-22
	32. APPIAN CORP		2018-10-22	2019-02-25
	31. FIVE BELOW		2018-09-28	2019-02-25
	180. HEWLETT PACKARD ENTERPRISE CO		2018-09-28	2019-02-25
	20. GTT COMMUNICATIONS INC		2018-09-28	2019-02-26
	933. INTERNATIONAL CONS SPONS ADR		2018-11-29	2019-02-26
	23. CURTISS WRIGHT CORP		2018-09-28	2019-02-27
	7. FIVE BELOW		2019-01-09	2019-02-27
	21. GTT COMMUNICATIONS INC		2018-09-28	2019-02-27
	113. MULTI-COLOR CORP		2018-09-28	2019-02-27
	.71 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2017-01-03	2019-02-28
	24. CURTISS WRIGHT CORP		2018-09-28	2019-02-28
	41. GTT COMMUNICATIONS INC		2018-09-28	2019-02-28
	184. HEALTH INSURANCE INNOVATIO-A NAME CHG 03/06/20		2018-09-28	2019-02-28
	6. SYNEOS HEALTH INC		2019-01-11	2019-02-28
	41. B & G FOODS INC		2018-09-28	2019-03-01
	238. BHP GROUP PLC ADR		2018-09-26	2019-03-01
	146. GRAY TELEVISION, INC. COM		2018-09-28	2019-03-01
	10. HD SUPPLY HOLDINGS INC		2018-09-28	2019-03-01
	6. O REILLY AUTOMOTIVE INC		2018-09-28	2019-03-01
	7. SBA COMMUNICATIONS CORP		2018-09-28	2019-03-01
	52. TELADOC HEALTH INC		2018-10-31	2019-03-01
	3. TRANSDIGM GROUP INC		2018-09-28	2019-03-01
	6. B & G FOODS INC		2018-09-28	2019-03-04
	17. CURTISS WRIGHT CORP		2018-09-28	2019-03-04
	75. AIRBUS SE ADR		2018-09-26	2019-03-05
	713. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861		2018-09-28	2019-03-05
	17. OLLIE'S BARGAIN OUTLET HOLDI		2016-08-03	2019-03-05
	95. ZUORA INC - CLASS A		2018-10-17	2019-03-05
	21. MIMECAST LTD SEDOL BYT5JK6		2018-09-28	2019-03-05
	130. ZUORA INC - CLASS A		2018-10-16	2019-03-06
	49. MIMECAST LTD SEDOL BYT5JK6		2018-09-28	2019-03-06
	29. BLUEPRINT MEDICINES CORP		2018-09-28	2019-03-07
	1586. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3		2018-11-14	2019-03-07
	207. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2018-09-26	2019-03-11
	23. MIMECAST LTD SEDOL BYT5JK6		2018-09-28	2019-03-11
	56. AIA GROUP LTD SPONSORED ADR		2018-09-26	2019-03-12
	58. ABBOTT LABORATORIES INC		2018-09-28	2019-03-12
	12. ADIDAS AG SPONSORED ADR		2018-09-26	2019-03-12
	3. AGIOS PHARMACEUTICALS INC		2018-09-28	2019-03-12
	3. AIR PRODUCTS & CHEMICALS INC		2018-09-28	2019-03-12
	5. ALLSTATE CORP		2013-10-07	2019-03-12
	3. ALLSTATE CORP		2018-11-14	2019-03-12
	4. ALLY FINANCIAL INC		2018-09-28	2019-03-12
	1. ALPHABET INC/CA-CL C		2018-09-28	2019-03-12
	4. AMADEUS IT GROUP S A ADR		2018-10-24	2019-03-12
	1. AMEDISYS INC		2019-01-07	2019-03-12
	16. AMPHENOL CORP NEW CL A		2018-09-28	2019-03-12
	3. ANSYS INC		2018-10-05	2019-03-12
	5. APACHE CORP COM		2018-09-28	2019-03-12
	5. APPLE INC		2011-06-20	2019-03-12
	14. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2018-10-24	2019-03-12
	3. AUTODESK INC		2018-09-28	2019-03-12
	4. AVALARA INC		2019-03-08	2019-03-12
	8. AVIS BUDGET GROUP INC		2018-09-28	2019-03-12
	7. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/2020		2018-09-28	2019-03-12
	91. BANCO SANTANDER S A ADR		2018-02-27	2019-03-12
	23. BANK NEW YORK MELLON CORP COM		2014-06-20	2019-03-12
	1. WR BERKLEY CORP		2018-09-28	2019-03-12
	5. BJ'S RESTAURANTS, INC		2018-09-28	2019-03-12
	2. BLUEPRINT MEDICINES CORP		2018-09-28	2019-03-12
	35. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-09-28	2019-03-12
	6. BROWN & BROWN INC		2018-09-28	2019-03-12
	14. CBRE GROUP INC		2018-11-15	2019-03-12
	4. CDW CORP/DE		2014-06-20	2019-03-12
	29. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2018-10-24	2019-03-12
	11. CIT GROUP INC		2018-09-28	2019-03-12
	30. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2018-07-27	2019-03-12
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2018-10-24	2019-03-12
	52. CARLSBERG AS SPON ADR		2018-09-26	2019-03-12
	7. CELGENE CORP		2018-08-13	2019-03-12
	54. CISCO SYS INC COM		2014-06-04	2019-03-12
	35. COLFAX CORP		2018-09-28	2019-03-12
	27. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2018-09-26	2019-03-12
	8. CORNING INC		2018-09-28	2019-03-12
	1. CROWN CASTLE INTL CORP		2018-09-28	2019-03-12
	2. CUMMINS INC		2018-09-28	2019-03-12
	16. CURTISS WRIGHT CORP		2018-11-14	2019-03-12
	1. CURTISS WRIGHT CORP		2018-12-13	2019-03-12
	17. DBS GROUP HLDGS LTD SPONSORED ADR		2018-07-27	2019-03-12
	7. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2		2018-09-26	2019-03-12
	11. DOLLAR GENERAL CORP		2018-08-07	2019-03-12
	42. DOLLAR TREE INC		2017-09-05	2019-03-12
	1. DOMINO'S PIZZA, INC.		2019-03-01	2019-03-12
	13. DSV PANALPINA A/S ADR SEDOL B3FP4L9		2018-10-24	2019-03-12
	60. E.ON SE ADR		2018-09-26	2019-03-12
	2. ECHOSTAR CORP CLASS A		2018-09-28	2019-03-12
	5. ECOLAB INC		2018-09-28	2019-03-12
	58. EDISON INTL		2014-06-20	2019-03-12
	3. ELANCO ANIMAL HEALTH INC		2019-02-26	2019-03-12
	5. ELDORADO RESORTS INC		2019-03-12	2019-03-12
	12. ENGIE ADR SEDOL BYY9W15		2018-09-26	2019-03-12
	12. ENGIE ADR SEDOL BYY9W15		2018-03-01	2019-03-12
	7. ENVESTNET INC		2019-02-25	2019-03-12
	19. EQUITY RESIDENTIAL PPTYS TR SBI		2017-01-10	2019-03-12
	4. ERICSSON SPON ADR		2018-09-28	2019-03-12
	3. EXPEDITORS INTERNATIONAL WASHINGTON INC		2018-09-28	2019-03-12
	78. EXPERIAN PLC SPON ADR		2018-09-26	2019-03-12
	6. FACEBOOK INC		2012-11-16	2019-03-12
	1. FAIR ISAAC & COMP INC COM		2018-09-28	2019-03-12
	5. FIRST REPUBLIC BANK/FRAN		2018-09-28	2019-03-12
	1. FIVE BELOW		2019-01-09	2019-03-12
	1. FLOOR & DECOR HOLDINGS INC		2018-10-12	2019-03-12
	6. GARTNER INC		2018-09-28	2019-03-12
	7. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7		2019-01-10	2019-03-12
	6. GLACIER BANCORP INC		2018-09-28	2019-03-12
	5. GRAY TELEVISION, INC. COM		2018-09-28	2019-03-12
	5. HDFC BANK LTD SPON - ADR		2018-10-24	2019-03-12
	5. HAEMONETICS CORP		2019-02-21	2019-03-12
	1. HEICO CORP NEW CL A		2018-09-28	2019-03-12
	3. HURON CONSULTING GROUP INC		2018-09-28	2019-03-12
	3. HYATT HOTELS CORP CL A		2018-09-28	2019-03-12
	3. IRHYTHM TECHNOLOGIES INC		2018-09-28	2019-03-12
	1. IDEXX LABS INC COM		2019-01-17	2019-03-12
	10. INDUSTRIA DE DISENO TEXTIL IND ADR		2018-09-26	2019-03-12
	1. INSPERITY INC		2018-09-28	2019-03-12
	42. INTEL CORP		2013-12-06	2019-03-12
	1. INTERCEPT PHARMACEUTICALS IN		2019-01-28	2019-03-12
	2. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-03-11	2019-03-12
	48. INTESA SAN PAOLO SPA		2018-07-27	2019-03-12
	21. IQVIA HOLDINGS INC		2018-09-28	2019-03-12
	1. ISHARES TR RUSSELL 2000 GROWTH ETF		2019-01-31	2019-03-12
	4. KAR AUCTION SERVICES INC		2018-09-28	2019-03-12
	3. KINSALE CAPITAL GROUP INC		2018-09-28	2019-03-12
	8. LHC GROUP INC		2018-09-28	2019-03-12
	26. LVMH MOET HENNESSY LOUIS ADR		2018-09-26	2019-03-12
	5. LENNAR CORP		2016-08-15	2019-03-12
	2. LIBERTY BROADBAND-A		2018-09-28	2019-03-12
	5. LIBERTY BROADBAND-C		2018-09-28	2019-03-12
	2. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019		2018-09-28	2019-03-12
	3. LIBERTY SIRIUSXM SERIES A		2018-09-28	2019-03-12
	6. LIBERTY SIRIUSXM SERIES C		2018-09-28	2019-03-12
	9. LIBERTY FORMULA ONE SERIES C		2018-09-28	2019-03-12
	2. LIBERTY FORMULA ONE SERIES A		2018-09-28	2019-03-12
	1. LIGAND PHARMACEUTICALS		2018-09-28	2019-03-12
	775. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-09-26	2019-03-12
	3. LOWES COMPANIES INC		2018-11-14	2019-03-12
	1. M&T BK CORP		2018-09-28	2019-03-12
	1. MARKEL CORPORATION (HOLDING COMPANY)		2018-09-28	2019-03-12
	4. MARSH & MCLENNAN COS INC COM		2014-06-20	2019-03-12
	5. MARTIN MARIETTA MATLS INC		2016-08-15	2019-03-12
	6. MASIMO CORPORATION		2018-09-28	2019-03-12
	10. MASTERCARD INC CL A		2018-09-28	2019-03-12
	17. MERCK & CO INC		2011-05-02	2019-03-12
	3. METTLER TOLEDO INTL INC		2018-09-26	2019-03-12
	10. MICROSOFT CORP		2018-10-18	2019-03-12
	6. MICROCHIP TECHNOLOGY INC		2018-11-14	2019-03-12
	8. MOHAWK INDS INC		2016-07-28	2019-03-12
	25. MONDELEZ INTERNATIONAL		2015-02-12	2019-03-12
	2. MOODYS CORP		2018-09-28	2019-03-12
	1. MOTOROLA SOLUTIONS INC		2018-03-12	2019-03-12
	10. MURATA MFG CO LTD ADR UNSPON ADR		2018-11-26	2019-03-12
	18. NATIONAL GENERAL HLDGS		2018-09-28	2019-03-12
	5. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-10-24	2019-03-12
	12. NUVECTRA CORP-WI		2018-12-03	2019-03-12
	4. O REILLY AUTOMOTIVE INC		2018-09-28	2019-03-12
	63. OFFICE DEPOT INC		2018-09-28	2019-03-12
	1. OLLIE'S BARGAIN OUTLET HOLDI		2016-08-03	2019-03-12
	13. OMNICELL INC		2018-09-28	2019-03-12
	18. ORACLE CORP		2017-02-07	2019-03-12
	8. PPL CORPORATION COM		2019-02-20	2019-03-12
	6. PAYLOCITY HOLDING CORP		2018-09-28	2019-03-12
	1. PENUMBRA INC		2018-11-06	2019-03-12
	14. PERNOD RICARD SA UNSPONSORED ADR		2018-10-24	2019-03-12
	2. PLANET FITNESS INC - CL A		2019-02-25	2019-03-12
	2. POOL CORP		2019-02-06	2019-03-12
	4. PROGRESSIVE CORP OHIO		2018-09-28	2019-03-12
	5. RAYTHEON COMPANY		2018-11-14	2019-03-12
	14. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2018-09-28	2019-03-12
	4. ROPER INDS INC NEW		2018-09-28	2019-03-12
	2. ROSS STORES INC		2018-09-28	2019-03-12
	92. ROYAL DSM N V SPONSORED ADR		2018-09-26	2019-03-12
	2. RYANAIR HOLDINGS PLC ADR		2018-10-24	2019-03-12
	6. S&P GLOBAL INC		2014-06-20	2019-03-12
	7. SBA COMMUNICATIONS CORP		2018-09-28	2019-03-12
	1. SANTANDER CONSUMER USA HOLDI		2018-09-28	2019-03-12
	3. SAP SE SPONSORED ADR		2018-09-28	2019-03-12
	1. SAREPTA THERAPEUTICS INC		2018-09-28	2019-03-12
	23. SCHWAB CHARLES CORP NEW		2018-09-28	2019-03-12
	170. SCHWAB US REIT ETF		2018-09-28	2019-03-12
	61. SECOM LTD UNSPON ADR		2018-09-26	2019-03-12
	1. SELECT ENERGY SERVICES INC-A		2018-09-28	2019-03-12
	7. SEMTECH CORP		2018-09-28	2019-03-12
	9. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2018-09-26	2019-03-12
	8. SINCLAIR BROADCAST GROUP INC CL A		2018-12-13	2019-03-12
	11. SMITH & NEPHEW PLC SPDN ADR		2018-09-28	2019-03-12
	9. STARBUCKS CORP COM		2018-09-28	2019-03-12
	13. SUMMIT MATERIALS INC -CL A		2018-09-28	2019-03-12
	4. SYNEOS HEALTH INC		2019-01-11	2019-03-12
	4. TJX COS INC NEW COM		2018-09-28	2019-03-12
	37. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-09-26	2019-03-12
	4. TANDEM DIABETES CARE INC		2018-11-01	2019-03-12
	3. TELADOC HEALTH INC		2018-10-31	2019-03-12
	15. TENCENT HOLDINGS LTD UNSPON ADR		2018-11-07	2019-03-12
	3. TEXAS ROADHOUSE INC		2018-11-20	2019-03-12
	3071.097 TOUCHSTONE SANDS EM GR-INST FUND 565		2018-09-28	2019-03-12
	3. TRANSDIGM GROUP INC		2018-09-28	2019-03-12
	10. TREEHOUSE FOODS INC WHEN ISS		2018-09-28	2019-03-12
	3. TRINET GROUP INC		2019-02-19	2019-03-12
	22. 2U INC		2018-09-28	2019-03-12
	4. ULTA BEAUTY INC		2018-09-28	2019-03-12
	18. ULTA BEAUTY INC		2018-09-28	2019-03-12
	3. VAIL RESORTS INC COM		2018-11-15	2019-03-12
	4. VERISIGN INC		2018-09-28	2019-03-12
	14. VERISK ANALYTICS INC		2018-09-28	2019-03-12
	6. VULCAN MATERIALS CO		2018-09-28	2019-03-12
	14. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2018-10-24	2019-03-12
	15. WASTE MANAGEMENT INC		2014-06-20	2019-03-12
	3. WEST PHARMACEUTICAL SVCS INC		2018-09-28	2019-03-12
	6.862 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2019-03-12
	1. WINGSTOP INC		2018-09-28	2019-03-12
	23. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S		2018-11-19	2019-03-12
	1. ZIMMER HOLDINGS INC		2017-10-10	2019-03-12
	13. ZOETIS INC		2018-09-28	2019-03-12
	28. ZUORA INC - CLASS A		2018-10-22	2019-03-12
	5. ALLEGION PLC SEDOL BFRT3W7		2018-09-28	2019-03-12
	5. AON PLC EXCH 04/01/20		2018-09-28	2019-03-12
	22. ARCH CAPITAL GROUP LTD		2018-07-27	2019-03-12
	3. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2018-09-28	2019-03-12
	3. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2018-10-24	2019-03-12
	22. MIMECAST LTD SEDOL BYT5JK6		2018-09-28	2019-03-12
	3. ICON PLC SEDOL B94G471		2018-10-24	2019-03-12
	13. IHS MARKIT LTD SEDOL BD0Q558		2018-09-28	2019-03-12
	5. LIBERTY GLOBAL PLC SEDOL B8W6766		2018-09-28	2019-03-12
	16. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2018-09-28	2019-03-12
	30. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2017-12-05	2019-03-12
	3. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-09-28	2019-03-12
	2. STERIS PLC EXCH 3/28/2019		2018-10-24	2019-03-12
	3. CHUBB LTD SEDOL B3BQMF6		2018-10-24	2019-03-12
	2. ASML HOLDING NV-NY SEDOL B908F01		2018-12-04	2019-03-12
	2. CORE LABORATORIES N V COM		2018-10-24	2019-03-12
	213. KUBOTA CORP SPON ADR		2018-06-25	2019-03-14
	22. KUBOTA CORP SPON ADR		2016-05-26	2019-03-14
	81. NATIONAL GENERAL HLDGS		2018-09-28	2019-03-14
	117. NATIONAL GENERAL HLDGS		2018-09-28	2019-03-15
	187. TJX COS INC NEW COM		2018-09-28	2019-03-15
	59. ICON PLC SEDOL B94G471		2018-10-24	2019-03-15
	44. NATIONAL GENERAL HLDGS		2018-09-28	2019-03-18
	38. NATIONAL GENERAL HLDGS		2018-09-28	2019-03-19
	22. NATIONAL GENERAL HLDGS		2018-09-28	2019-03-20
	106. TAILORED BRANDS INC		2018-09-28	2019-03-20
	73. NATIONAL GENERAL HLDGS		2018-09-28	2019-03-21
	20. BLUEPRINT MEDICINES CORP		2018-09-28	2019-03-25
	13. IRHYTHM TECHNOLOGIES INC		2018-09-28	2019-03-25
	22. IRHYTHM TECHNOLOGIES INC		2018-09-28	2019-03-26
	.95 FIFTH THIRD BANCORP		2017-02-07	2019-03-27
	61. KAR AUCTION SERVICES INC		2018-09-28	2019-03-28
	13. TANDEM DIABETES CARE INC		2018-11-01	2019-03-28
	95. WEST PHARMACEUTICAL SVCS INC		2018-09-28	2019-03-28
	99. APPLE INC		2011-06-20	2019-03-29
	11. BLUEPRINT MEDICINES CORP		2018-09-28	2019-03-29
	32. GRAY TELEVISION, INC. COM		2018-09-28	2019-04-01
	20. ISHARES TR RUSSELL 2000 GROWTH ETF		2019-01-31	2019-04-01
	37. CELGENE CORP		2013-02-05	2019-04-02
	251. CELGENE CORP		2018-07-27	2019-04-02
	36. GTT COMMUNICATIONS INC		2018-09-28	2019-04-02
	73. BOINGO WIRELESS INC		2018-09-28	2019-04-04
	496. OFFICE DEPOT INC		2018-09-28	2019-04-04
	5454. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3		2018-11-14	2019-04-04
	59. SINCLAIR BROADCAST GROUP INC CL A		2018-09-28	2019-04-04
	81. BOINGO WIRELESS INC		2018-09-28	2019-04-05
	13. PAYLOCITY HOLDING CORP		2018-09-28	2019-04-05
	568. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-09-28	2019-04-05
	23. MIMECAST LTD SEDOL BYT5JK6		2018-09-28	2019-04-05
	64. BOINGO WIRELESS INC		2018-11-14	2019-04-08
	27. SINCLAIR BROADCAST GROUP INC CL A		2018-09-28	2019-04-08
	7. MARTIN MARIETTA MATLS INC		2016-08-15	2019-04-09
	9. SBA COMMUNICATIONS CORP		2018-09-28	2019-04-09
	22. POOL CORP		2019-01-24	2019-04-10
	233. FIFTH THIRD BANCORP		2018-09-28	2019-04-12
	229. WHITING PETROLEUM CORP		2018-09-28	2019-04-12
	235. ADIENT PLC SEDOL BD845X2		2018-09-28	2019-04-12
	17. BJ'S RESTAURANTS, INC		2018-10-31	2019-04-15
	140. DOW INC		2014-06-20	2019-04-15
	12. DOW INC		2018-11-14	2019-04-15
	10. POOL CORP		2019-01-23	2019-04-15
	29. SINCLAIR BROADCAST GROUP INC CL A		2018-09-28	2019-04-15
	81. MANPOWER GROUP INC		2018-10-22	2019-04-17
	206. MCDERMOTT INTL INC SEDOL 2550310		2018-09-28	2019-04-17
	43. SONOCO PRODUCTS COM		2018-09-28	2019-04-17
	77. ADIENT PLC SEDOL BD845X2		2018-11-09	2019-04-17
	39. GTT COMMUNICATIONS INC		2018-09-28	2019-04-22
	34. SINCLAIR BROADCAST GROUP INC CL A		2018-09-28	2019-04-22
	107. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S		2018-11-19	2019-04-22
	25. MIMECAST LTD SEDOL BYT5JK6		2018-09-28	2019-04-22
	13. CURTISS WRIGHT CORP		2018-12-13	2019-04-23
	206. ROCHE HOLDINGS LTD ADR		2019-01-15	2019-04-23
	755. SEVEN & I HOLDINGS UNSPN ADR		2018-07-27	2019-04-23
	191. SEVEN & I HOLDINGS UNSPN ADR		2017-08-08	2019-04-23
	41. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S		2018-11-14	2019-04-23
	31. GTT COMMUNICATIONS INC		2018-09-28	2019-04-24
	19. BJ'S RESTAURANTS, INC		2018-12-10	2019-04-25
	1. AKORN INC XXX-XX-XXXX		2001-01-01	2019-04-25
	37. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S		2018-11-12	2019-04-25
	25. ALLY FINANCIAL INC		2018-09-28	2019-04-26
	12. CIT GROUP INC		2018-09-28	2019-04-26
	26. MASIMO CORPORATION		2018-09-28	2019-04-26
	7. SBA COMMUNICATIONS CORP		2018-09-28	2019-04-26
	3. TRANSDIGM GROUP INC		2018-09-28	2019-04-26
	89. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S		2018-11-09	2019-04-29
	231. CROWN HOLDINGS INC		2018-09-28	2019-04-30
	133. EXPEDITORS INTERNATIONAL WASHINGTON INC		2018-09-28	2019-04-30
	38. GTT COMMUNICATIONS INC		2018-09-28	2019-04-30
	18. GRAY TELEVISION, INC. COM		2018-09-28	2019-04-30
	38. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2018-09-26	2019-05-01
	53. SINCLAIR BROADCAST GROUP INC CL A		2018-09-28	2019-05-01
	12. WINGSTOP INC		2019-04-12	2019-05-01
	48. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S		2018-11-09	2019-05-01
	32. GTT COMMUNICATIONS INC		2018-09-28	2019-05-02
	1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION		2001-01-01	2019-05-02
	18. PAYLOCITY HOLDING CORP		2018-09-28	2019-05-02
	18. FACEBOOK INC		2012-11-16	2019-05-03
	73. GRAY TELEVISION, INC. COM		2018-09-28	2019-05-03
	11. GTT COMMUNICATIONS INC		2018-09-28	2019-05-06
	143. KBR INC		2018-09-28	2019-05-06
	49. TRIMAS CORP		2018-09-28	2019-05-06
	60. CITIZENS FINANCIAL GROUP		2018-09-28	2019-05-07
	12. EMCOR GROUP INC		2018-09-28	2019-05-07
	16. AVALARA INC		2019-03-08	2019-05-08
	26. GTT COMMUNICATIONS INC		2018-09-28	2019-05-08
	438. INDUSTRIA DE DISENO TEXTIL IND ADR		2018-09-26	2019-05-08
	140. KBR INC		2018-09-28	2019-05-08
	97. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2018-09-26	2019-05-08
	86. TERADATA CORP		2018-09-28	2019-05-09
	40. 2U INC		2019-04-12	2019-05-09
	145. 2U INC		2018-09-28	2019-05-13
	9. PAYLOCITY HOLDING CORP		2018-09-28	2019-05-14
	76. SYNCHRONY FINANCIAL		2018-09-28	2019-05-14
	33. SAP SE SPONSORED ADR		2018-09-28	2019-05-15
	8. PAYLOCITY HOLDING CORP		2018-09-28	2019-05-17
	98. CORE LABORATORIES N V COM		2018-10-24	2019-05-20
	4. HESS CORPORATION		2018-11-14	2019-05-21
	1. HESS CORPORATION		2017-01-13	2019-05-21
	46. EMERGENT BIOSOLUTIONS INC		2018-09-28	2019-05-22
	145. KBR INC		2018-09-28	2019-05-22
	20. PLANET FITNESS INC - CL A		2019-02-25	2019-05-22
	12. LHC GROUP INC		2018-09-28	2019-05-23
	21. AIA GROUP LTD SPONSORED ADR		2018-09-26	2019-05-24
	13. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2018-09-26	2019-05-24
	6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2018-10-24	2019-05-24
	14. CUMMINS INC		2018-09-28	2019-05-24
	10. ISHARES TR RUSSELL 2000 GROWTH ETF		2019-01-31	2019-05-24
	14. LVMH MOET HENNESSY LOUIS ADR		2018-09-26	2019-05-24
	2. METTLER TOLEDO INTL INC		2018-09-26	2019-05-24
	11. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-10-24	2019-05-24
	29. PERNOD RICARD SA UNSPONSORED ADR		2018-10-24	2019-05-24
	6. POOL CORP		2019-01-23	2019-05-24
	63. INOGEN INC		2018-11-20	2019-05-28
	8. LHC GROUP INC		2018-09-28	2019-05-28
	30. R1 RCM INC		2018-09-28	2019-05-28
	15. BJ'S RESTAURANTS, INC		2018-12-10	2019-05-30
	21. CURTISS WRIGHT CORP		2018-12-12	2019-05-30
	9. FAIR ISAAC & COMP INC COM		2018-09-28	2019-05-30
	30. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019		2018-09-28	2019-05-30
	9. POOL CORP		2019-02-15	2019-05-30
	10. SANDERSON FARMS INC		2018-09-28	2019-05-30
	102. SANTANDER CONSUMER USA HOLDI		2018-09-28	2019-05-30
	144. DEUTSCHE BOERSE AG UNSPN ADR		2018-09-26	2019-05-31
	916. INTESA SAN PAOLO SPA		2018-07-27	2019-05-31
	172. INTESA SAN PAOLO SPA		2016-06-07	2019-05-31
	20. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2018-09-28	2019-05-31
	5. LHC GROUP INC		2018-09-28	2019-05-31
	56. LYDALL INC		2018-09-28	2019-05-31
	122. ZUORA INC - CLASS A		2019-03-29	2019-05-31
	813. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1		2018-07-27	2019-06-03
	115. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1		2017-05-18	2019-06-03
	113. ZUORA INC - CLASS A		2018-10-25	2019-06-03
	2886.861 BANCO SANTANDER S A ADR		2018-07-27	2019-06-04
	476.139 BANCO SANTANDER S A ADR		2018-02-27	2019-06-04
	42. ELDORADO RESORTS INC		2019-03-11	2019-06-04
	8. OLLIE'S BARGAIN OUTLET HOLDI		2016-08-03	2019-06-04
	133. SANTANDER CONSUMER USA HOLDI		2018-09-28	2019-06-04
	196. ZUORA INC - CLASS A		2018-10-25	2019-06-04
	33. AVALARA INC		2019-02-19	2019-06-05
	31. ELDORADO RESORTS INC		2018-11-30	2019-06-05
	82. CIT GROUP INC		2018-09-28	2019-06-06
	123. GEO GROUP INC/THE		2018-09-28	2019-06-06
	11. LHC GROUP INC		2018-09-28	2019-06-06
	64. TOTAL FINA S A		2015-12-31	2019-06-06
	211. TOTAL FINA S A		2018-09-28	2019-06-06
	18. INOGEN INC		2018-12-27	2019-06-07
	109. AVNET INC		2018-09-28	2019-06-10
	123. CROWN CASTLE INTL CORP		2018-09-28	2019-06-10
	13. INOGEN INC		2019-02-28	2019-06-11
	.329 CORTEVA INC-W/I		2014-06-20	2019-06-12
	.329 DUPONT DE NEMOURS INC-WI		2014-06-20	2019-06-12
	12. HAEMONETICS CORP		2019-02-21	2019-06-12
	16. HEXCEL CORP		2011-05-02	2019-06-12
	2. HEXCEL CORP		2018-11-14	2019-06-12
	10. PENUMBRA INC		2018-11-06	2019-06-12
	4. WINGSTOP INC		2019-04-12	2019-06-12
	82. LYDALL INC		2018-09-28	2019-06-13
	42. INOGEN INC		2019-03-11	2019-06-14
	127. RYANAIR HOLDINGS PLC ADR		2018-10-24	2019-06-14
	32. BUNGE LIMITED		2018-09-28	2019-06-14
	32. JETBLUE AIRWAYS		2019-04-25	2019-06-17
	38. CUMMINS INC		2018-08-07	2019-06-18
	44. NEXSTAR MEDIA GROUP INC		2018-09-28	2019-06-18
	84.332 CORTEVA INC-W/I		2018-11-14	2019-06-19
	139.668 CORTEVA INC-W/I		2014-06-20	2019-06-19
	92. DAVE & BUSTER'S ENTERTAINM		2018-09-28	2019-06-19
	12. LHC GROUP INC		2018-09-28	2019-06-19
	340. TRI POINTE GROUP INC		2018-09-28	2019-06-21
	14. HAEMONETICS CORP		2019-02-21	2019-06-25
	11. AIR PRODUCTS & CHEMICALS INC		2018-09-28	2019-06-26
	4. EQUINIX INC		2018-09-28	2019-06-26
	238. MCDERMOTT INTL INC SEDOL 2550310		2018-09-28	2019-06-26
	21. PLANET FITNESS INC - CL A		2019-02-25	2019-06-26
	11. VERISK ANALYTICS INC		2018-09-28	2019-06-26
	8. AMEDISYS INC		2019-01-07	2019-06-27
	1. SALIX PHARMACEUTICALS XXX-XX-XXXX		2001-01-01	2019-06-27
	16. OMNICELL INC		2018-09-28	2019-06-27
	12. PENUMBRA INC		2019-05-09	2019-06-27
	10. AMEDISYS INC		2019-01-07	2019-06-28
	109. ADIENT PLC SEDOL BD845X2		2019-05-14	2019-06-28
	12. HAEMONETICS CORP		2019-02-19	2019-07-01
	74. INTERSECT ENT INC		2019-04-30	2019-07-01
	35. PRA HEALTH SCIENCES INC		2019-06-05	2019-07-01
	160. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2018-09-26	2019-07-01
	130. GTT COMMUNICATIONS INC		2019-06-10	2019-07-02
	18. KEYCORP NEW		2019-03-25	2019-07-02
	45. ALLEGION PLC SEDOL BFRT3W7		2018-09-28	2019-07-05
	61. GTT COMMUNICATIONS INC		2019-06-10	2019-07-08
	27. GTT COMMUNICATIONS INC		2019-06-10	2019-07-09
	31. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2018-09-28	2019-07-09
	30. ORANGE ADR		2016-10-27	2019-07-09
	1003. ORANGE ADR		2018-09-26	2019-07-09
	8. CHARLES RIV LABORATORIES INTL INC		2018-01-04	2019-07-10
	11. HAEMONETICS CORP		2019-02-19	2019-07-10
	13. DINE BRANDS GLOBAL INC		2019-02-22	2019-07-11
	377. GTT COMMUNICATIONS INC		2018-09-28	2019-07-11
	39. DINE BRANDS GLOBAL INC		2019-02-22	2019-07-12
	93. DISCOVERY INC CLASS C		2018-09-28	2019-07-12
	10. CHARLES RIV LABORATORIES INTL INC		2018-01-29	2019-07-15
	35. POPULAR INC SEDOL B86QM90		2018-09-28	2019-07-15
	54. BJ'S RESTAURANTS, INC		2018-12-10	2019-07-16
	27. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2018-10-24	2019-07-16
	23. DINE BRANDS GLOBAL INC		2019-03-05	2019-07-17
	19. DISCOVER FINANCIAL W/I		2018-09-28	2019-07-17
	15. TELADOC HEALTH INC		2019-05-01	2019-07-17
	7. WINGSTOP INC		2018-09-28	2019-07-17
	37. SMITH & NEPHEW PLC SPDN ADR		2018-09-28	2019-07-18
	34. WEST PHARMACEUTICAL SVCS INC		2018-09-28	2019-07-18
	9. ASML HOLDING NV-NY SEDOL B908F01		2019-05-23	2019-07-18
	56. ALLY FINANCIAL INC		2018-09-28	2019-07-19
	29. EAGLE BANCORP INC		2018-09-28	2019-07-19
	21. HEXCEL CORP		2011-05-02	2019-07-19
	34. PERFORMANCE FOOD GROUP CO		2018-09-28	2019-07-19
	38. SLEEP NUMBER CORP		2019-04-18	2019-07-22
	96. STARBUCKS CORP COM		2018-09-28	2019-07-22
	29.95 FIFTH THIRD BANCORP		2018-09-28	2019-07-23
	5.05 FIFTH THIRD BANCORP		2017-02-07	2019-07-23
	71. ALLISON TRANSMISSION HOLDING		2018-09-28	2019-07-25
	58. BED BATH AND BEYOND		2019-04-11	2019-07-25
	51. C&J ENERGY SERVICES INC MERGED 10/31/19		2018-10-29	2019-07-25
	29. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-09-28	2019-07-25
	5. MOHAWK INDS INC		2016-07-28	2019-07-26
	99. WEST PHARMACEUTICAL SVCS INC		2018-09-28	2019-07-26
	14. ADDUS HOMECARE CORP		2018-09-28	2019-07-29
	14. TETRA TECH INC NEW COM		2018-09-28	2019-07-29
	.88 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2017-01-03	2019-07-30
	22. INSPERITY INC		2018-09-28	2019-07-30
	16. PAYLOCITY HOLDING CORP		2018-09-28	2019-07-30
	45. ALLY FINANCIAL INC		2018-09-28	2019-07-31
	11. AMEDISYS INC		2019-05-22	2019-07-31
	.32 EXPEDIA GROUP INC		2018-09-28	2019-07-31
	24. CABOT CORP		2019-04-04	2019-08-01
	13. IRHYTHM TECHNOLOGIES INC		2018-09-28	2019-08-01
	2. PENUMBRA INC		2019-05-09	2019-08-01
	10. PENUMBRA INC		2016-11-22	2019-08-01
	108. SYNCHRONY FINANCIAL		2018-09-28	2019-08-01
	44. TELADOC HEALTH INC		2018-11-14	2019-08-01
	28. TREX INC COM		2019-05-24	2019-08-01
	11. AMEDISYS INC		2019-05-22	2019-08-02
	19. BLUEPRINT MEDICINES CORP		2018-09-28	2019-08-02
	4. CHARLES RIV LABORATORIES INTL INC		2018-03-01	2019-08-02
	4. EXPEDIA GROUP INC		2018-09-28	2019-08-02
	23. FEDERATED INVS INC PA CL B		2018-09-28	2019-08-02
	20. INTERCEPT PHARMACEUTICALS IN		2019-01-22	2019-08-02
	39. SYNEOS HEALTH INC		2019-01-11	2019-08-02
	20. TREX INC COM		2019-05-22	2019-08-02
	17. AVALARA INC		2019-02-19	2019-08-06
	15. GENERAC HOLDINGS INC		2018-09-28	2019-08-06
	10. HAEMONETICS CORP		2019-02-19	2019-08-06
	1. AMEDISYS INC XXX-XX-XXXX		2001-01-01	2019-08-06
	6. SAREPTA THERAPEUTICS INC		2018-09-28	2019-08-06
	66. AGIOS PHARMACEUTICALS INC		2018-09-28	2019-08-07
	4. CHARLES RIV LABORATORIES INTL INC		2018-04-02	2019-08-07
	51. ESSILOR INTL ADR		2018-09-26	2019-08-07
	16. FEDERATED INVS INC PA CL B		2018-09-28	2019-08-07
	80. STARBUCKS CORP COM		2018-09-28	2019-08-08
	8. CHARLES RIV LABORATORIES INTL INC		2018-02-06	2019-08-09
	184. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2018-09-26	2019-08-09
	14. SAREPTA THERAPEUTICS INC		2018-09-28	2019-08-09
	80. STURM RUGER & CO INC		2018-09-28	2019-08-09
	1739. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2018-09-26	2019-08-09
	502. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2017-06-14	2019-08-09
	6. NORTHROP GRUMMAN CORPORATION		2018-11-14	2019-08-12
	16. NORTHROP GRUMMAN CORPORATION		2014-06-20	2019-08-12
	18. ADDUS HOMECARE CORP		2018-09-28	2019-08-14
	49. BAIDU INC		2013-06-21	2019-08-14
	112. BAIDU INC		2018-09-26	2019-08-14
	4. AIR PRODUCTS & CHEMICALS INC		2018-09-28	2019-08-15
	20. ECHOSTAR CORP CLASS A		2018-09-28	2019-08-15
	16. GARTNER INC		2018-09-28	2019-08-15
	49. LATTICE SEMICONDUCTOR CORP		2019-05-28	2019-08-15
	1. METTLER TOLEDO INTL INC		2018-09-26	2019-08-15
	6. MOHAWK INDS INC		2018-08-24	2019-08-15
	10. MOHAWK INDS INC		2016-07-28	2019-08-15
	7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2018-09-28	2019-08-15
	19. TELADOC HEALTH INC		2018-11-15	2019-08-15
	104. BOYD GAMING CORP		2019-06-12	2019-08-16
	118. CARLSBERG AS SPON ADR		2018-09-26	2019-08-16
	69. FIRST HORIZON NATL CORP		2018-09-28	2019-08-16
	25. TELADOC HEALTH INC		2018-11-20	2019-08-16
	19. CACI INTL INC CL A		2018-09-28	2019-08-19
	93. CAMBREX CORP COM		2018-09-28	2019-08-19
	38. CAMBREX CORP COM		2016-03-16	2019-08-19
	144. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2018-05-18	2019-08-19
	951. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2018-09-26	2019-08-19
	54. ELDORADO RESORTS INC		2019-07-08	2019-08-19
	406. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2018-09-28	2019-08-19
	6. HAEMONETICS CORP		2019-02-14	2019-08-20
	359. NAVIGANT CONSULTING INC COM		2018-09-28	2019-08-21
	182. ALLY FINANCIAL INC		2018-09-28	2019-08-22
	1. CLOVIS ONCOLOGY INC XXX-XX-XXXX		2001-01-01	2019-08-22
	172. SYNCHRONY FINANCIAL		2018-09-28	2019-08-22
	1. AMGEN INC XXX-XX-XXXX		2001-01-01	2019-08-23
	55. SELECTED INS GROUP INC		2018-09-28	2019-08-23
	211. CARBON BLACK INC		2019-07-11	2019-08-26
	17. LIGAND PHARMACEUTICALS		2018-09-28	2019-08-26
	8. CHARLES RIV LABORATORIES INTL INC		2018-02-06	2019-08-27
	54. DEL FRISCO'S RESTAURANT GROUP		2018-09-28	2019-08-27
	16. MASTERCARD INC CL A		2018-09-28	2019-08-27
	20. MICROSOFT CORP		2019-04-05	2019-08-27
	11. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S		2018-09-28	2019-08-27
	21. FIVE BELOW		2019-01-09	2019-08-28
	26. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S		2018-09-28	2019-08-28
	27. COPART INC		2018-09-28	2019-08-29
	64. DEL FRISCO'S RESTAURANT GROUP		2018-09-28	2019-08-29
	15. FEDERATED INVS INC PA CL B		2018-09-28	2019-08-29
	6. TRANSDIGM GROUP INC		2018-09-28	2019-08-29
	18. MIMECAST LTD SEDOL BYT5JK6		2019-08-08	2019-08-29
	118. DEL FRISCO'S RESTAURANT GROUP		2018-09-28	2019-08-30
	16. FEDERATED INVS INC PA CL B		2018-09-28	2019-08-30
	11. METTLER TOLEDO INTL INC		2018-09-26	2019-08-30
	39. TCF FINL CORP		2018-09-28	2019-08-30
	33. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S		2018-09-28	2019-08-30
	79. MIMECAST LTD SEDOL BYT5JK6		2018-09-28	2019-08-30
	72. DEL FRISCO'S RESTAURANT GROUP		2018-09-28	2019-09-03
	244. MSG NETWORKS INC		2018-09-28	2019-09-03
	10. MARRIOTT VACATIONS WORLDWIDE CORP		2018-09-28	2019-09-03
	16. OLLIE'S BARGAIN OUTLET HOLDI		2016-08-03	2019-09-03
	15. MARRIOTT VACATIONS WORLDWIDE CORP		2018-09-28	2019-09-04
	43. MIMECAST LTD SEDOL BYT5JK6		2018-09-28	2019-09-04
	57. MERIT MEDICAL SYSTEMS		2019-02-27	2019-09-05
	14. IRHYTHM TECHNOLOGIES INC		2018-09-28	2019-09-06
	10. MARRIOTT VACATIONS WORLDWIDE CORP		2018-09-28	2019-09-06
	647. MALLINCKRODT PLC SEDOL BBJTYC4		2018-09-28	2019-09-06
	252. QUEST DIAGNOSTICS INC		2014-06-20	2019-09-09
	42. QUEST DIAGNOSTICS INC		2018-11-14	2019-09-09
	8. PAYLOCITY HOLDING CORP		2018-09-28	2019-09-10
	29. MIMECAST LTD SEDOL BYT5JK6		2018-09-28	2019-09-11
	29. LIGAND PHARMACEUTICALS		2018-10-29	2019-09-12
	47. MARRIOTT VACATIONS WORLDWIDE CORP		2018-09-28	2019-09-12
	14. PAYLOCITY HOLDING CORP		2018-11-02	2019-09-12
	31. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S		2018-09-28	2019-09-12
	66. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-09-28	2019-09-13
	7. MARRIOTT VACATIONS WORLDWIDE CORP		2018-09-28	2019-09-13
	54. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-09-28	2019-09-16
	11. MARRIOTT VACATIONS WORLDWIDE CORP		2018-09-28	2019-09-16
	130. RED ROCK RESORTS INC-CLASS A		2018-09-28	2019-09-16
	9. MARRIOTT VACATIONS WORLDWIDE CORP		2018-09-28	2019-09-17
	315. NUVECTRA CORP-WI		2018-11-29	2019-09-17
	7. MARRIOTT VACATIONS WORLDWIDE CORP		2018-09-28	2019-09-18
	207. NUVECTRA CORP-WI		2019-05-03	2019-09-18
	8. S&P GLOBAL INC		2014-10-21	2019-09-19
	29. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S		2018-09-28	2019-09-19
	4. BOOKING HOLDINGS INC		2018-09-28	2019-09-20
	195. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2018-10-24	2019-09-20
	375. REPSOL SA SPONSORED ADR		2018-10-03	2019-09-20
	28. ASGN INC		2019-04-01	2019-09-23
	79. RED ROCK RESORTS INC-CLASS A		2018-09-28	2019-09-23
	13. ASGN INC		2019-04-01	2019-09-24
	42. RED ROCK RESORTS INC-CLASS A		2018-09-28	2019-09-25
	3. BOOKING HOLDINGS INC		2018-09-28	2019-09-26
	290. GEO GROUP INC/THE		2018-09-28	2019-09-26
	8. SBA COMMUNICATIONS CORP		2018-09-28	2019-09-26
	108. MIMECAST LTD SEDOL BYT5JK6		2018-09-28	2019-09-26
	40. RED ROCK RESORTS INC-CLASS A		2018-09-28	2019-09-27
	1. LENDINGCLUB CORPORATION 52603A109		2001-01-01	2019-09-30
	48. MERIT MEDICAL SYSTEMS		2019-02-28	2019-09-30
	59. RED ROCK RESORTS INC-CLASS A		2018-09-28	2019-09-30
	219. TRI POINTE GROUP INC		2018-09-28	2019-09-30
	7. TETRA TECH INC NEW COM		2018-09-28	2019-09-30
	14. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2019-03-12	2019-10-01
	76. ADIENT PLC SEDOL BD845X2		2019-05-14	2019-10-01
	34. GRAY TELEVISION, INC. COM		2019-07-12	2019-10-02
	6. AMEDISYS INC		2018-12-27	2019-10-03
	32. EAGLE BANCORP INC		2018-09-28	2019-10-03
	21. ENTEGRIS, INC		2019-04-05	2019-10-03
	1. IMPERVA INC 45321L100		2001-01-01	2019-10-03
	23. EAGLE BANCORP INC		2018-09-28	2019-10-04
	52. ELDORADO RESORTS INC		2018-11-29	2019-10-04
	39. LATTICE SEMICONDUCTOR CORP		2019-05-28	2019-10-04
	9. MARRIOTT VACATIONS WORLDWIDE CORP		2018-09-28	2019-10-04
	121. MERIT MEDICAL SYSTEMS		2018-12-31	2019-10-04
	11. WINGSTOP INC		2018-09-28	2019-10-04
	14. EAGLE BANCORP INC		2018-09-28	2019-10-07
	51. TEXAS ROADHOUSE INC		2018-11-20	2019-10-07
	24. ENTEGRIS, INC		2019-04-05	2019-10-08
	41. TEXAS ROADHOUSE INC		2018-11-20	2019-10-08
	39. RED ROCK RESORTS INC-CLASS A		2018-09-28	2019-10-10
	97. JAMES RIVER GROUP HOLDINGS LTD SEDOL BT8RWQ5		2019-07-22	2019-10-10
	135. BHP GROUP PLC ADR		2016-09-13	2019-10-11
	209. BHP GROUP PLC ADR		2018-11-23	2019-10-11
	273. BED BATH AND BEYOND		2019-03-12	2019-10-14
	12. DOLLAR GENERAL CORP		2015-12-18	2019-10-14
	2. EQUINIX INC		2018-09-28	2019-10-14
	46. INGEVITY CORP		2018-10-19	2019-10-14
	1675. TESCO PLC SPON ADR		2019-04-30	2019-10-15
	4. S&P GLOBAL INC		2014-10-21	2019-10-17
	3. BOOKING HOLDINGS INC		2018-09-28	2019-10-18
	182. FLOOR & DECOR HOLDINGS INC		2018-10-12	2019-10-21
	20. TEXAS ROADHOUSE INC		2019-05-14	2019-10-21
	70. ASGN INC		2019-03-29	2019-10-23
	79. ACADIA PHARMACEUTICALS INC		2019-08-02	2019-10-23
	118. ADDUS HOMECARE CORP		2018-11-14	2019-10-23
	116. ADDUS HOMECARE CORP		2018-09-28	2019-10-23
	97. ALBANY INTERNATIONAL CORP CL A		2019-05-31	2019-10-23
	21. AMEDISYS INC		2018-12-27	2019-10-23
	196. AMICUS THERAPEUTICS INC		2019-04-08	2019-10-23
	201. ATRICURE INC		2018-09-28	2019-10-23
	362. ATRICURE INC		2018-11-05	2019-10-23
	54. AVALARA INC		2019-02-19	2019-10-23
	11. BIO-TECHNE CORP		2019-09-12	2019-10-23
	670. BOINGO WIRELESS INC		2018-12-18	2019-10-23
	14. CHURCHILL DOWNS INC COM		2019-10-08	2019-10-23
	132. CRYOLIFE INC		2018-11-14	2019-10-23
	114. CRYOLIFE INC		2018-09-28	2019-10-23
	63. CUBIC CORP		2019-07-01	2019-10-23
	205. ENCOMPASS HEALTH CORP		2019-01-07	2019-10-23
	54. ENTEGRIS, INC		2019-04-04	2019-10-23
	48. ENVESTNET INC		2018-11-14	2019-10-23
	134. ENVESTNET INC		2016-03-16	2019-10-23
	78. EVERBRIDGE INC		2019-08-27	2019-10-23
	64. GENERAC HOLDINGS INC		2019-08-08	2019-10-23
	38. GLOBAL BLOOD THERAPEUTICS IN		2019-09-12	2019-10-23
	161. GRAY TELEVISION, INC. COM		2019-07-11	2019-10-23
	229. HMS HLDGS CORP		2019-01-08	2019-10-23
	34. HAEMONETICS CORP		2019-02-11	2019-10-23
	61. IRHYTHM TECHNOLOGIES INC		2018-11-14	2019-10-23
	9. IRHYTHM TECHNOLOGIES INC		2018-09-28	2019-10-23
	31. INGEVITY CORP		2018-10-29	2019-10-23
	27. INSPERITY INC		2018-09-28	2019-10-23
	47. INSPERITY INC		2019-08-30	2019-10-23
	71. ISHARES TR MSCI EAFE IDX		2019-03-12	2019-10-23
	6058. ISHARES TR MSCI EAFE IDX		2018-09-28	2019-10-23
	34. JOHN BEAN TECHNOLOGY		2019-09-11	2019-10-23
	28. KINSALE CAPITAL GROUP INC		2018-10-29	2019-10-23
	42. KINSALE CAPITAL GROUP INC		2018-09-28	2019-10-23
	21. LHC GROUP INC		2019-10-04	2019-10-23
	92. LHC GROUP INC		2018-09-28	2019-10-23
	170. LATTICE SEMICONDUCTOR CORP		2019-05-24	2019-10-23
	113. LIVEPERSON INC		2019-08-08	2019-10-23
	47. MARRIOTT VACATIONS WORLDWIDE CORP		2018-09-28	2019-10-23
	48. MARRIOTT VACATIONS WORLDWIDE CORP		2018-11-12	2019-10-23
	77. MOLINA HEALTHCARE INC		2019-01-18	2019-10-23
	16. MOLINA HEALTHCARE INC		2014-07-31	2019-10-23
	258. PALOMAR HOLDINGS INC		2019-07-19	2019-10-23
	32. PAYLOCITY HOLDING CORP		2018-11-02	2019-10-23
	55. Q2 HOLDINGS INC		2019-10-07	2019-10-23
	481. R1 RCM INC		2018-10-29	2019-10-23
	408. R1 RCM INC		2018-09-28	2019-10-23
	127. RADIUS HEALTH INC		2019-09-04	2019-10-23
	134. RAPID7 INC		2019-05-29	2019-10-23
	15. RBC BEARINGS INC		2019-05-28	2019-10-23
	51. REALPAGE, INC.		2019-02-27	2019-10-23
	201. REALPAGE, INC.		2018-09-28	2019-10-23
	124. RED ROCK RESORTS INC-CLASS A		2018-09-28	2019-10-23
	325. RED ROCK RESORTS INC-CLASS A		2018-10-24	2019-10-23
	91. RYMAN HOSPITALITY PPTYS INC		2019-08-09	2019-10-23
	34. SAREPTA THERAPEUTICS INC		2019-09-30	2019-10-23
	714. EW SCRIPPS CO CLASS A		2019-06-04	2019-10-23
	59. SEMTECH CORP		2018-09-28	2019-10-23
	41. SEMTECH CORP		2019-09-24	2019-10-23
	208. SINCLAIR BROADCAST GROUP INC CL A		2018-09-28	2019-10-23
	209. SINCLAIR BROADCAST GROUP INC CL A		2018-12-20	2019-10-23
	148. SUNRUN INC		2019-08-08	2019-10-23
	105. SYNEOS HEALTH INC		2019-01-09	2019-10-23
	161. TANDEM DIABETES CARE INC		2018-11-01	2019-10-23
	33. TETRA TECH INC NEW COM		2018-09-28	2019-10-23
	46. TEXAS ROADHOUSE INC		2019-05-14	2019-10-23
	20. TREX INC COM		2019-05-22	2019-10-23
	92. TRINET GROUP INC		2019-02-15	2019-10-23
	238. TRUPANION INC		2019-03-13	2019-10-23
	133. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S		2018-11-09	2019-10-23
	67. AIA GROUP LTD SPONSORED ADR		2018-09-26	2019-10-24
	72. ABBOTT LABORATORIES INC		2018-09-28	2019-10-24
	18. ADIDAS AG SPONSORED ADR		2018-09-26	2019-10-24
	6. AIR PRODUCTS & CHEMICALS INC		2018-09-28	2019-10-24
	4. ALPHABET INC/CA-CL C		2018-09-28	2019-10-24
	41. AMPHENOL CORP NEW CL A		2018-09-28	2019-10-24
	4. ANSYS INC		2018-10-05	2019-10-24
	8. ANSYS INC		2018-12-20	2019-10-24
	88. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2018-10-24	2019-10-24
	29. BLACK KNIGHT INC-WHEN ISSUED		2018-07-20	2019-10-24
	17. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2019-08-15	2019-10-24
	62. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-09-28	2019-10-24
	119. BROWN & BROWN INC		2018-09-28	2019-10-24
	19. CBRE GROUP INC		2018-11-15	2019-10-24
	12. CBRE GROUP INC		2016-02-23	2019-10-24
	46. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2018-09-26	2019-10-24
	14. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2018-10-24	2019-10-24
	82. CARMAX INC		2018-09-28	2019-10-24
	30. COLFAX CORP		2018-09-28	2019-10-24
	93. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2018-09-26	2019-10-24
	65. COPART INC		2018-09-28	2019-10-24
	2. CREDIT ACCEPTANCE CORPORATION		2019-10-11	2019-10-24
	65. DISCOVERY INC CLASS C		2018-09-28	2019-10-24
	6. DOLLAR GENERAL CORP		2015-12-18	2019-10-24
	31. DOLLAR TREE INC		2017-09-05	2019-10-24
	58. DSV PANALPINA A/S ADR SEDOL B3FP4L9		2018-10-24	2019-10-24
	2. EQUINIX INC		2018-09-28	2019-10-24
	109. EXPERIAN PLC SPON ADR		2018-09-26	2019-10-24
	38. FNF GROUP-W/I		2018-07-27	2019-10-24
	13. FIRST REPUBLIC BANK/FRAN		2018-09-28	2019-10-24
	14. GARTNER INC		2018-09-28	2019-10-24
	68. HDFC BANK LTD SPON - ADR		2018-10-24	2019-10-24
	11. HILTON WORLDWIDE HLDGS - W/I		2019-03-12	2019-10-24
	29. IQVIA HOLDINGS INC		2019-05-02	2019-10-24
	90. ISHARES TR S&P 500 INDEX FD		2018-09-28	2019-10-24
	33. KKR & CO INC CLASS A		2018-09-28	2019-10-24
	33. LVMH MOET HENNESSY LOUIS ADR		2018-09-26	2019-10-24
	31. LIBERTY BROADBAND-C		2018-09-28	2019-10-24
	14. LIBERTY BROADBAND-C		2019-10-11	2019-10-24
	26. LIBERTY FORMULA ONE SERIES C		2018-09-28	2019-10-24
	2. MARKEL CORPORATION (HOLDING COMPANY)		2018-09-28	2019-10-24
	15. MARTIN MARIETTA MATLS INC		2016-08-15	2019-10-24
	25. MASTERCARD INC CL A		2016-11-04	2019-10-24
	3. METTLER TOLEDO INTL INC		2018-10-24	2019-10-24
	52. MICROSOFT CORP		2019-03-27	2019-10-24
	2. MICROCHIP TECHNOLOGY INC		2018-11-14	2019-10-24
	9. MICROCHIP TECHNOLOGY INC		2016-08-15	2019-10-24
	27. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-10-24	2019-10-24
	15. O REILLY AUTOMOTIVE INC		2018-09-28	2019-10-24
	42. PERFORMANCE FOOD GROUP CO		2018-09-28	2019-10-24
	20. PROGRESSIVE CORP OHIO		2019-05-24	2019-10-24
	18. REALPAGE, INC.		2019-07-02	2019-10-24
	24. RESMED INC		2018-12-27	2019-10-24
	46. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2018-09-28	2019-10-24
	5. ROPER INDS INC NEW		2018-09-28	2019-10-24
	15. SBA COMMUNICATIONS CORP		2018-09-28	2019-10-24
	99. SCHWAB CHARLES CORP NEW		2018-09-28	2019-10-24
	1125. SCHWAB US REIT ETF		2018-09-28	2019-10-24
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2018-10-24	2019-10-24
	66. STERICYCLE INC		2019-04-24	2019-10-24
	77. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-09-26	2019-10-24
	8. TRANSDIGM GROUP INC		2018-09-28	2019-10-24
	26. TRANSUNION		2018-09-28	2019-10-24
	7. VAIL RESORTS INC COM		2018-11-15	2019-10-24
	22. VERISIGN INC		2018-09-28	2019-10-24
	51. VERISK ANALYTICS INC		2018-09-28	2019-10-24
	5. VORNADO RLTY TR SH BEN INT		2019-03-27	2019-10-24
	15. VULCAN MATERIALS CO		2018-09-28	2019-10-24
	9. WAYFAIR INC- CLASS A		2019-07-11	2019-10-24
	28. ZOETIS INC		2018-09-28	2019-10-24
	9. AON PLC EXCH 04/01/20		2018-09-28	2019-10-24
	151. ARCH CAPITAL GROUP LTD		2018-09-28	2019-10-24
	18. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2018-10-24	2019-10-24
	28. IHS MARKIT LTD SEDOL BD0Q558		2019-05-01	2019-10-24
	59. IHS MARKIT LTD SEDOL BD0Q558		2018-09-28	2019-10-24
	42. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-09-28	2019-10-24
	3. WIX.COM LTD SEDOL BFZCHN7		2018-10-09	2019-10-24
	8. WIX.COM LTD SEDOL BFZCHN7		2019-03-12	2019-10-24
	45. ALLIANCE DATA SYSTEMS CORP.		2018-09-28	2019-10-28
	225. HEWLETT PACKARD ENTERPRISE CO		2018-09-28	2019-10-28
	70. AVNET INC		2018-09-28	2019-10-29
	21. GENERAC HOLDINGS INC		2018-09-28	2019-10-29
	51. PEGASYSTEMS INC		2019-10-24	2019-10-29
	71. VALVOLINE INC		2018-09-28	2019-10-29
	97. ANIXTER INTL INC		2017-12-08	2019-10-30
	1. ANIXTER INTL INC		2019-03-12	2019-10-30
	59. PRESTIGE CONSUMER HEALTHCARE INC		2018-09-28	2019-10-30
	18. TCF FINL CORP		2018-09-28	2019-10-30
	25. TACTILE SYSTEMS TECHNOLOGY I		2019-10-24	2019-10-30
	74. VALVOLINE INC		2018-09-28	2019-10-30
	130. AT&T INC		2014-06-20	2019-10-31
	4. AIRBUS SE ADR		2019-03-12	2019-10-31
	32. AIRBUS SE ADR		2018-09-26	2019-10-31
	14. ALLSTATE CORP		2013-10-07	2019-10-31
	21. AMADEUS IT GROUP S A ADR		2018-10-24	2019-10-31
	8. AMERCO		2019-02-11	2019-10-31
	79. AMERICAN INTERNATIONAL GROUP,INC		2018-05-08	2019-10-31
	21. AMERICOLD REALTY TRUST		2019-03-11	2019-10-31
	10. AMPHENOL CORP NEW CL A		2018-09-28	2019-10-31
	1. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2019-10-25	2019-10-31
	2. AUTODESK INC		2019-05-29	2019-10-31
	10. AXA SPONSORED ADR		2018-09-26	2019-10-31
	12. BB&T CORP		2019-03-12	2019-10-31
	89. BAE SYSYTEMS PLC SPONSORED ADR		2017-10-10	2019-10-31
	25. WR BERKLEY CORP		2018-09-28	2019-10-31
	1. BOOKING HOLDINGS INC		2018-09-28	2019-10-31
	4. BROADCOM INC		2019-03-12	2019-10-31
	36. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-09-28	2019-10-31
	11. BROOKFIELD PPTY REIT INC		2019-09-26	2019-10-31
	20. BROWN FORMAN CORP CL B		2019-05-01	2019-10-31
	19. CDW CORP/DE		2014-06-20	2019-10-31
	55. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2018-10-24	2019-10-31
	2. CIGNA CORP		2019-01-04	2019-10-31
	72. CVS CAREMARK CORP		2019-03-04	2019-10-31
	7. CLEAN HARBORS INC		2018-09-28	2019-10-31
	3. COGNEX CORP		2019-04-09	2019-10-31
	39. DEUTSCHE BOERSE AG UNSPN ADR		2018-09-26	2019-10-31
	27. DEUTSCHE POST AG SPON ADR		2018-04-13	2019-10-31
	4. DOLLAR TREE INC		2017-09-05	2019-10-31
	11. ECOLAB INC		2018-09-28	2019-10-31
	32. ELANCO ANIMAL HEALTH INC		2019-02-26	2019-10-31
	3. EMCOR GROUP INC		2018-09-28	2019-10-31
	54. ENGIE ADR SEDOL BYY9W15		2018-09-26	2019-10-31
	4. ENPRO INDUSTRIES INC		2018-09-28	2019-10-31
	40. EQUITY RESIDENTIAL PPTYS TR SBI		2017-01-10	2019-10-31
	26. ESSILOR INTL ADR		2018-09-26	2019-10-31
	15. EXPEDITORS INTERNATIONAL WASHINGTON INC		2018-09-28	2019-10-31
	11. FACEBOOK INC		2012-10-24	2019-10-31
	98. FANUC CORP ADR		2018-09-26	2019-10-31
	39. FASTENAL CO		2019-03-12	2019-10-31
	18. FLOOR & DECOR HOLDINGS INC		2018-10-12	2019-10-31
	8. GCI LIBERTY INC - CLASS A		2019-03-12	2019-10-31
	3. GCI LIBERTY INC - CLASS A		2018-09-28	2019-10-31
	5. GARTNER INC		2018-09-28	2019-10-31
	28. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7		2019-01-10	2019-10-31
	27. GLACIER BANCORP INC		2018-09-28	2019-10-31
	1. GUIDEWIRE SOFTWARE INC		2018-09-28	2019-10-31
	42. HD SUPPLY HOLDINGS INC		2019-06-25	2019-10-31
	850.054 OAKMARK INTL SM CAP-INST 2888		2018-09-28	2019-10-31
	1. HEICO CORP NEW CL A		2018-09-28	2019-10-31
	4. HITACHI LTD ADR 10 COMMON		2019-06-06	2019-10-31
	5. HOWARD HUGHES CORP THE-W I		2018-09-28	2019-10-31
	5. HYATT HOTELS CORP CL A		2018-09-28	2019-10-31
	68. INDUSTRIA DE DISENO TEXTIL IND ADR		2018-09-26	2019-10-31
	4. INTEL CORP		2011-05-02	2019-10-31
	18. KEMPER CORP		2019-04-22	2019-10-31
	30. KENNEDY WILSON HOLDINGS INC		2018-09-28	2019-10-31
	13. LABORATORY CORP OF AMERICA HLDG		2018-09-28	2019-10-31
	807.952 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-09-28	2019-10-31
	3. LENDINGTREE INC		2019-10-24	2019-10-31
	9. LENNAR CORP		2019-07-26	2019-10-31
	4. LIBERTY BROADBAND-A		2018-09-28	2019-10-31
	5. LIBERTY SIRIUSXM SERIES A		2018-09-28	2019-10-31
	12. LIBERTY SIRIUSXM SERIES C		2018-09-28	2019-10-31
	1. LIBERTY FORMULA ONE SERIES A		2018-09-28	2019-10-31
	604. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-09-26	2019-10-31
	14. LOWES COMPANIES INC		2018-11-14	2019-10-31
	3. M&T BK CORP		2018-09-28	2019-10-31
	3. MSCI INC		2019-03-12	2019-10-31
	22. MARSH & MCLENNAN COS INC COM		2014-06-20	2019-10-31
	4. MERCK & CO INC		2011-05-02	2019-10-31
	1. METTLER TOLEDO INTL INC		2018-10-24	2019-10-31
	20. MILACRON HOLDINGS CORP		2018-09-28	2019-10-31
	11. MOHAWK INDS INC		2018-07-27	2019-10-31
	24. MONDELEZ INTERNATIONAL		2014-10-27	2019-10-31
	4. MOODYS CORP		2018-09-28	2019-10-31
	196. MURATA MFG CO LTD ADR UNSPON ADR		2018-11-26	2019-10-31
	314. NASPERS LTD ADR		2019-04-26	2019-10-31
	4. NEW MARKET CORPORATION		2019-05-08	2019-10-31
	5. NEXSTAR MEDIA GROUP INC		2018-09-28	2019-10-31
	5. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2018-09-26	2019-10-31
	22. PC CONNECTION INC		2018-09-28	2019-10-31
	50. PERNOD RICARD SA UNSPONSORED ADR		2018-10-24	2019-10-31
	9. PRESTIGE CONSUMER HEALTHCARE INC		2018-09-28	2019-10-31
	20. PROGRESSIVE CORP OHIO		2019-05-24	2019-10-31
	6. RAYTHEON COMPANY		2014-06-20	2019-10-31
	10. RAYTHEON COMPANY		2019-01-18	2019-10-31
	37. REPSOL SA SPONSORED ADR		2018-10-03	2019-10-31
	50. ROCHE HOLDINGS LTD ADR		2018-09-26	2019-10-31
	6. ROCHE HOLDINGS LTD ADR		2019-01-15	2019-10-31
	20. ROSS STORES INC		2018-09-28	2019-10-31
	3. ROSS STORES INC		2019-08-29	2019-10-31
	1. S&P GLOBAL INC		2014-10-21	2019-10-31
	4. SANDS CHINA LTD UNSPONS ADR		2019-10-30	2019-10-31
	6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2018-10-24	2019-10-31
	17. SLACK TECHNOLOGIES INC- CL A		2019-06-26	2019-10-31
	15. STARBUCKS CORP COM		2018-09-28	2019-10-31
	31. STERICYCLE INC		2019-04-24	2019-10-31
	18. SUMMIT MATERIALS INC -CL A		2018-09-28	2019-10-31
	40. TJX COS INC NEW COM		2019-07-30	2019-10-31
	50. TENCENT HOLDINGS LTD UNSPON ADR		2018-11-07	2019-10-31
	7. TORAY INDUSTRIES - ADR ISIN US8908802064		2017-12-01	2019-10-31
	13. TRIMAS CORP		2018-09-28	2019-10-31
	83. UBI SOFT ENTERTAIN UNSPON ADR		2019-05-28	2019-10-31
	9. ULTA BEAUTY INC		2018-09-28	2019-10-31
	38. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2018-10-24	2019-10-31
	5896.637 WASATCH INTL OPPORTUNIT-INST		2018-07-27	2019-10-31
	18. WASTE MANAGEMENT INC		2014-06-20	2019-10-31
	295.624 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2019-10-31
	25. ALLEGION PLC SEDOL BFRT3W7		2018-09-28	2019-10-31
	68. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2018-09-28	2019-10-31
	7. ICON PLC SEDOL B94G471		2018-10-24	2019-10-31
	9. LIBERTY GLOBAL PLC SEDOL B8W6766		2018-09-28	2019-10-31
	18. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2018-09-28	2019-10-31
	7. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2019-10-31	2019-10-31
	39. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-09-28	2019-10-31
	12. STERIS PLC SEDOL BFY8C75		2018-10-24	2019-10-31
	30. ALCON INC SEDOL BJXBP41		2019-05-08	2019-10-31
	12. CHUBB LTD SEDOL B3BQMF6		2018-10-24	2019-10-31
	11. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2018-12-27	2019-10-31
	25. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2018-09-26	2019-10-31
	15. ASML HOLDING NV-NY SEDOL B908F01		2019-05-23	2019-10-31
	23. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2018-12-18	2019-10-31
	9. AMERICOLD REALTY TRUST		2018-09-28	2019-11-04
	41. AMERICOLD REALTY TRUST		2018-11-14	2019-11-04
	72. TACTILE SYSTEMS TECHNOLOGY I		2019-10-24	2019-11-04
	383. WHITING PETROLEUM CORP		2018-07-27	2019-11-04
	56. MURATA MFG CO LTD ADR UNSPON ADR		2018-11-26	2019-11-05
	2. AIR PRODUCTS & CHEMICALS INC		2019-10-31	2019-11-06
	7. AIR PRODUCTS & CHEMICALS INC		2018-09-28	2019-11-06
	8. MARTIN MARIETTA MATLS INC		2016-08-15	2019-11-06
	2. MARTIN MARIETTA MATLS INC		2019-10-31	2019-11-06
	.84 NEXTIER OILFIELD SOLUTIONS INC		2018-10-29	2019-11-06
	10. REPLIGEN CORP		2019-10-21	2019-11-06
	3. S&P GLOBAL INC		2014-10-21	2019-11-06
	67. AXON ENTERPRISE INC		2019-10-24	2019-11-08
	72. MIMECAST LTD SEDOL BYT5JK6		2019-10-30	2019-11-08
	117. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-09-28	2019-11-11
	8. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2019-10-31	2019-11-11
	43. MADDEN STEVEN LTD		2019-10-24	2019-11-11
	17. SAIA INC		2019-10-24	2019-11-11
	58. ADIDAS AG SPONSORED ADR		2018-09-26	2019-11-13
	2. ADIDAS AG SPONSORED ADR		2019-10-31	2019-11-13
	22. TOPBUILD CORP		2019-10-24	2019-11-13
	68. AVNET INC		2018-09-28	2019-11-15
	959. TORAY INDUSTRIES - ADR ISIN US8908802064		2017-12-01	2019-11-15
	197. TORAY INDUSTRIES - ADR ISIN US8908802064		2018-12-26	2019-11-15
	405. MILACRON HOLDINGS CORP		2018-09-28	2019-11-22
	102. MILACRON HOLDINGS CORP		2019-03-12	2019-11-22
	13. QUAKER CHEMICAL CORPORATION		2019-10-24	2019-11-22
	.728 HILLENBRAND INC		2019-11-22	2019-11-26
	34. INTEGER HOLDINGS CORPORATION		2019-10-24	2019-11-26
	10. SECOM LTD UNSPON ADR		2019-10-31	2019-11-26
	717. SECOM LTD UNSPON ADR		2014-08-15	2019-11-26
	963. UBI SOFT ENTERTAIN UNSPON ADR		2019-05-28	2019-11-29
	140. CAMBREX CORP COM		2019-10-24	2019-12-03
	21. MERCURY SYSTEMS INC		2019-10-04	2019-12-04
	123. ROYAL DUTCH SHELL PLC ADR A		2018-09-26	2019-12-04
	71. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/2020		2019-10-31	2019-12-05
	24. STATE STR CORP COM		2018-12-12	2019-12-05
	99. GEO GROUP INC/THE		2018-09-28	2019-12-06
	1640. OFFICE DEPOT INC		2018-09-28	2019-12-06
	90. ROYAL DSM N V SPONSORED ADR		2019-06-03	2019-12-06
	125. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79		2019-03-27	2019-12-06
	26. TCF FINL CORP		2018-09-28	2019-12-06
	1. TCF FINL CORP		2019-03-12	2019-12-06
	139. GEO GROUP INC/THE		2018-09-28	2019-12-09
	90. GEO GROUP INC/THE		2019-03-12	2019-12-09
	625. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2018-10-24	2019-12-10
	33. MARATHON OIL CORP COM		2019-03-12	2019-12-10
	95. MARATHON OIL CORP COM		2018-11-14	2019-12-10
	106. MURPHY OIL CORP		2018-09-28	2019-12-10
	19. AMERICOLD REALTY TRUST		2018-09-28	2019-12-12
	7. GENERAC HOLDINGS INC		2018-09-28	2019-12-12
	1. GENERAC HOLDINGS INC		2019-10-31	2019-12-12
	15. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2018-12-18	2019-12-12
	103. CITIZENS FINANCIAL GROUP		2018-09-28	2019-12-13
	11. MURPHY USA INC-W/I		2019-08-06	2019-12-13
	60. PATTERSON COS INC		2018-09-28	2019-12-13
	86. AMERICOLD REALTY TRUST		2018-09-28	2019-12-16
	15. DARLING INGREDIENTS INC		2019-03-12	2019-12-16
	78. DARLING INGREDIENTS INC		2018-09-28	2019-12-16
	17. GENERAC HOLDINGS INC		2018-09-28	2019-12-16
	252. JULIS BAER GROUP LTD UN SPON ADR		2018-07-27	2019-12-16
	1027. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-09-26	2019-12-16
	5. PATTERSON COS INC		2019-03-12	2019-12-16
	108. PATTERSON COS INC		2018-09-28	2019-12-16
	14. GENERAC HOLDINGS INC		2018-09-28	2019-12-18
	4. AMN HEALTHCARE SERVICES		2018-09-28	2019-12-19
	5. AMN HEALTHCARE SERVICES		2019-10-31	2019-12-19
	67. BED BATH AND BEYOND		2019-05-17	2019-12-19
	37. BED BATH AND BEYOND		2018-09-28	2019-12-19
	614. MCDERMOTT INTL INC SEDOL 2550310		2019-02-13	2019-12-19
	245. MCDERMOTT INTL INC SEDOL 2550310		2018-10-31	2019-12-19
	68. PPL CORPORATION COM		2019-02-20	2019-12-19
	5. STIFEL FINL CORP		2019-03-12	2019-12-19
	3. STIFEL FINL CORP		2018-09-28	2019-12-19
	6. TETRA TECH INC NEW COM		2018-09-28	2019-12-19
	16. EASTERLY GOVERNMENT PROPERTI		2018-09-28	2019-12-26
	4. EASTERLY GOVERNMENT PROPERTI		2019-10-31	2019-12-26
	7. FORWARD AIR CORP COM		2018-09-28	2019-12-26
	5. IDACORP INC COM		2019-03-12	2019-12-26
	4. LHC GROUP INC		2018-09-28	2019-12-26
	.6 SUPERIOR ENERGY SERVICES INC		2018-09-28	2019-12-27
	.75 CALLON PETE CO DEL		2018-09-28	2019-12-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	941	1,327	-386
b	235	189	46
c	8,564	7,314	1,250
d	1,906	2,035	-129
e	1,627	1,694	-67
	11,795	11,301	494
	1,372	1,574	-202
	2,702	2,070	632
	2,005	2,217	-212
	1,163	1,336	-173
	1,650	1,739	-89
	2,140	2,445	-305
	661	690	-29
	1,448	2,068	-620
	758	1,070	-312
	156	150	6
	288	1,053	-765
	1,446	2,068	-622
	793	834	-41
	70	255	-185
	1,203	2,657	-1,454
	1,802	1,775	27
	2,211	2,512	-301
	2,296	2,127	169
	1,440	2,147	-707
	1,452	1,614	-162
	833	1,166	-333
	756	392	364
	2,062	2,106	-44
	15,327	13,776	1,551
	1,902	2,699	-797
	1,502	1,713	-211
	1,459	1,582	-123
	2,510	1,319	1,191
	1,384	1,390	-6
	1,070	1,018	52
	1,689	1,594	95
	337	1,053	-716
	1,352	713	639
	1,324	1,452	-128
	5,695	5,082	613
	805	1,025	-220
	44	148	-104
	68	36	32
	1,061	1,367	-306
	519	495	24
	2,377	3,239	-862
	3,609	3,302	307
	13,182	20,006	-6,824
	2,325	3,167	-842
	1,902	2,256	-354
	5,246	5,570	-324
	6,501	1,754	4,747
	450	468	-18
	1,429	1,334	95
	1,266	1,477	-211
	1,674	1,749	-75
	468	495	-27
	2,198	2,821	-623
	2,734	2,853	-119
	1,077	925	152
	902	834	68
	1,947	1,832	115
	2,678	2,496	182
	3,132	2,613	519
	1,911	2,322	-411
	2,130	2,016	114
	3,789	2,753	1,036
	1,906	1,354	552
	1,201	1,300	-99
	980	1,126	-146
	1,269	2,555	-1,286
	1,937	1,251	686
	7,669	10,705	-3,036
	2,593	2,672	-79
	1,308	1,178	130
	1,578	1,854	-276
	1,253	840	413
	2,358	1,906	452
	744	480	264
	25,239	24,870	369
	1,165	1,254	-89
	329	291	38
	1,941	1,949	-8
	1,229	1,421	-192
	2,448	2,088	360
	2,071	3,656	-1,585
	616	599	17
	1,545	1,488	57
	1,016	945	71
	2,719	5,205	-2,486
	1,921	1,989	-68
	1,424	1,207	217
	4,152	6,010	-1,858
	1,009	1,551	-542
	6,354	6,560	-206
	7,806	8,548	-742
	1,255	1,082	173
	792	552	240
	1,898	2,397	-499
	1,559	1,839	-280
	470	590	-120
	1,148	768	380
	3,892	3,852	40
	2,952	2,957	-5
	639	860	-221
	15,219	14,817	402
	2,768	3,174	-406
	835	848	-13
	659	903	-244
	5,635	7,055	-1,420
	6	4	2
	2,983	3,312	-329
	1,295	1,762	-467
	6,909	6,991	-82
	225	278	-53
	1,016	1,128	-112
	11,032	10,539	493
	3,211	2,567	644
	431	428	3
	2,224	2,086	138
	1,273	1,117	156
	3,412	3,652	-240
	1,309	1,115	194
	150	165	-15
	2,091	2,256	-165
	2,386	2,384	2
	3,929	4,449	-520
	1,452	447	1,005
	2,156	1,965	191
	1,000	874	126
	2,912	2,638	274
	2,232	2,040	192
	2,253	2,281	-28
	2,151	1,538	613
	1,781	1,791	-10
	1,052	957	95
	2,225	1,965	260
	4,506	4,251	255
	1,430	1,473	-43
	191	229	-38
	554	501	53
	473	258	215
	284	265	19
	106	107	-1
	1,188	1,189	-1
	295	327	-32
	120	116	4
	1,502	1,505	-3
	539	523	16
	166	239	-73
	906	225	681
	365	329	36
	459	467	-8
	213	208	5
	273	257	16
	142	151	-9
	422	646	-224
	1,197	825	372
	83	80	3
	241	351	-110
	169	157	12
	1,606	1,557	49
	174	178	-4
	699	603	96
	379	128	251
	743	738	5
	546	569	-23
	2,102	2,215	-113
	405	401	4
	1,291	1,269	22
	596	639	-43
	2,804	1,326	1,478
	990	1,271	-281
	615	604	11
	273	283	-10
	124	111	13
	314	292	22
	1,830	1,724	106
	114	106	8
	1,270	1,313	-43
	129	149	-20
	1,310	1,105	205
	4,320	3,450	870
	246	251	-5
	549	507	42
	656	635	21
	74	93	-19
	851	782	69
	3,688	3,347	341
	93	87	6
	236	239	-3
	179	176	3
	179	188	-9
	437	430	7
	1,413	1,215	198
	37	35	2
	228	220	8
	2,061	2,022	39
	1,034	141	893
	253	228	25
	511	481	30
	116	121	-5
	40	28	12
	865	948	-83
	277	265	12
	246	259	-13
	112	88	24
	537	454	83
	435	446	-11
	78	76	2
	143	148	-5
	215	241	-26
	258	282	-24
	204	197	7
	149	156	-7
	123	117	6
	2,246	1,050	1,196
	105	118	-13
	253	253
	694	848	-154
	2,926	2,724	202
	196	187	9
	191	239	-48
	203	189	14
	863	822	41
	1,796	1,869	-73
	242	234	8
	179	168	11
	448	420	28
	87	94	-7
	122	130	-8
	246	261	-15
	315	335	-20
	68	71	-3
	111	275	-164
	2,495	2,502	-7
	301	284	17
	170	166	4
	973	1,189	-216
	364	208	156
	991	996	-5
	784	744	40
	2,265	2,222	43
	1,377	620	757
	2,062	1,846	216
	1,130	1,087	43
	520	430	90
	1,069	1,646	-577
	1,180	924	256
	344	336	8
	141	109	32
	383	358	25
	450	483	-33
	459	420	39
	144	244	-100
	1,461	1,390	71
	209	205	4
	80	26	54
	1,089	926	163
	955	725	230
	259	246	13
	499	487	12
	141	147	-6
	486	419	67
	132	116	16
	314	311	3
	292	284	8
	906	893	13
	872	828	44
	1,293	1,182	111
	181	198	-17
	2,470	2,495	-25
	148	168	-20
	1,187	492	695
	1,307	1,117	190
	21	20	1
	322	370	-48
	134	159	-25
	1,011	1,140	-129
	7,427	7,047	380
	1,282	1,249	33
	10	12	-2
	378	391	-13
	1,796	1,460	336
	304	241	63
	427	408	19
	630	514	116
	235	234	1
	171	186	-15
	206	224	-18
	1,441	1,651	-210
	263	154	109
	177	185	-8
	681	574	107
	180	193	-13
	39,617	36,730	2,887
	1,295	1,115	180
	592	476	116
	183	183
	1,514	1,655	-141
	1,232	1,122	110
	5,537	5,049	488
	657	794	-137
	716	638	78
	1,778	1,685	93
	683	663	20
	364	408	-44
	1,497	670	827
	308	370	-62
	79	80	-1
	68	68
	644	631	13
	121	118	3
	1,236	1,192	44
	665	543	122
	443	453	-10
	824	771	53
	713	660	53
	79	87	-8
	494	474	20
	1,009	916	93
	392	426	-34
	699	704	-5
	125	145	-20
	391	452	-61
	2,497	2,618	-121
	250	252	-2
	242	213	29
	404	375	29
	362	352	10
	136	197	-61
	14,678	16,836	-2,158
	1,516	1,634	-118
	2,020	2,172	-152
	2,906	3,138	-232
	9,655	10,458	-803
	7,939	8,387	-448
	1,075	1,180	-105
	932	1,019	-87
	536	590	-54
	843	2,672	-1,829
	1,776	1,958	-182
	1,554	1,573	-19
	1,101	1,220	-119
	1,872	2,065	-193
	24	25	-1
	3,027	3,645	-618
	809	500	309
	10,188	11,703	-1,515
	18,760	4,453	14,307
	839	865	-26
	703	563	140
	3,959	3,738	221
	3,469	1,841	1,628
	23,530	22,424	1,106
	1,334	1,547	-213
	1,597	2,555	-958
	1,597	1,617	-20
	7,660	5,454	2,206
	2,439	1,697	742
	2,007	2,496	-489
	1,115	1,055	60
	18,034	15,380	2,654
	1,064	957	107
	1,576	1,597	-21
	1,148	760	388
	1,435	1,394	41
	1,808	1,437	371
	3,569	3,393	176
	6,432	6,563	-131
	6,936	12,187	-5,251
	4,825	8,047	-3,222
	790	1,120	-330
	8,106	6,343	1,763
	695	660	35
	1,630	1,528	102
	1,265	816	449
	7,041	6,127	914
	2,118	3,827	-1,709
	2,611	2,393	218
	1,941	1,622	319
	1,532	1,676	-144
	1,501	956	545
	3,377	2,762	615
	1,176	1,041	135
	1,461	1,379	82
	6,708	6,745	-37
	12,742	15,833	-3,091
	3,223	3,893	-670
	1,292	1,003	289
	1,235	1,332	-97
	897	1,064	-167
	63	25	38
	1,171	882	289
	747	666	81
	629	620	9
	3,386	3,223	163
	1,403	1,117	286
	1,433	1,115	318
	2,769	2,055	714
	13,442	11,081	2,361
	10,557	9,741	816
	1,586	1,633	-47
	419	316	103
	9,204	5,118	4,086
	2,418	1,491	927
	907	935	-28
	1,496	1,081	415
	1,311	1,375	-64
	25		25
	1,683	1,460	223
	3,526	423	3,103
	1,630	1,283	347
	461	473	-12
	3,353	3,020	333
	1,532	1,498	34
	2,166	2,333	-167
	986	904	82
	1,099	833	266
	950	1,117	-167
	6,189	6,844	-655
	3,175	2,957	218
	4,924	5,544	-620
	3,242	3,255	-13
	1,773	2,634	-861
	5,829	10,165	-4,336
	845	730	115
	2,592	2,377	215
	4,175	4,068	107
	817	649	168
	5,381	9,655	-4,274
	264	224	40
	66	59	7
	1,999	3,028	-1,029
	3,194	3,029	165
	1,527	1,156	371
	1,416	1,233	183
	804	737	67
	928	960	-32
	1,343	1,202	141
	2,246	2,042	204
	1,923	1,869	54
	1,058	1,007	51
	1,463	1,231	232
	1,089	923	166
	1,055	868	187
	1,083	912	171
	4,068	8,731	-4,663
	898	822	76
	341	300	41
	646	840	-194
	2,391	2,211	180
	2,660	2,016	644
	1,248	1,408	-160
	1,566	1,356	210
	1,365	1,048	317
	2,332	2,066	266
	1,976	1,977	-1
	11,101	15,602	-4,501
	2,084	2,145	-61
	2,282	2,658	-376
	550	514	36
	1,012	2,407	-1,395
	1,693	2,478	-785
	12,067	21,378	-9,311
	1,707	2,535	-828
	1,541	2,197	-656
	12,861	15,390	-2,529
	2,121	3,381	-1,260
	1,944	1,985	-41
	769	210	559
	3,047	2,694	353
	2,649	3,306	-657
	2,150	1,655	495
	1,502	1,360	142
	4,016	4,239	-223
	2,756	3,094	-338
	1,264	1,131	133
	3,388	2,885	503
	11,169	13,603	-2,434
	1,187	2,043	-856
	4,872	4,877	-5
	16,565	13,657	2,908
	855	1,306	-451
	8	9	-1
	24	25	-1
	1,302	1,071	231
	1,232	516	716
	154	129	25
	1,628	1,378	250
	361	312	49
	1,615	3,488	-1,873
	2,808	3,673	-865
	8,261	10,674	-2,413
	1,846	2,207	-361
	624	582	42
	6,348	5,387	961
	4,467	3,667	800
	2,277	2,637	-360
	3,771	3,503	268
	3,618	6,070	-2,452
	1,414	1,233	181
	4,075	4,317	-242
	1,624	1,249	375
	2,464	1,838	626
	1,962	1,745	217
	2,125	2,600	-475
	1,491	1,214	277
	1,576	1,324	252
	958	929	29
	62		62
	1,369	1,140	229
	1,959	1,608	351
	1,190	1,153	37
	2,621	2,242	379
	1,458	1,053	405
	1,667	2,378	-711
	3,397	3,236	161
	8,260	9,145	-885
	2,262	3,035	-773
	317	271	46
	4,910	4,074	836
	1,033	1,424	-391
	457	630	-173
	3,717	4,121	-404
	460	460
	15,386	16,169	-783
	1,116	877	239
	1,330	965	365
	1,262	1,300	-38
	6,033	12,939	-6,906
	3,788	3,843	-55
	2,715	2,733	-18
	1,348	1,088	260
	1,961	1,861	100
	2,134	2,934	-800
	8,657	3,617	5,040
	2,191	2,105	86
	1,531	1,462	69
	1,025	954	71
	660	498	162
	1,606	1,371	235
	4,121	4,188	-67
	2,023	1,705	318
	1,867	1,491	376
	1,172	1,481	-309
	1,676	442	1,234
	1,449	1,145	304
	1,541	1,584	-43
	8,733	5,482	3,251
	869	833	36
	147	135	12
	3,346	3,670	-324
	546	1,012	-466
	533	922	-389
	2,358	2,439	-81
	664	1,029	-365
	13,528	12,196	1,332
	1,133	981	152
	1,116	957	159
	7	5	2
	2,371	2,661	-290
	1,648	1,298	350
	1,506	1,198	308
	1,501	1,244	257
	42	42
	1,061	1,051	10
	1,102	1,220	-118
	342	268	74
	1,709	668	1,041
	3,868	3,373	495
	3,005	2,604	401
	2,206	1,825	381
	1,481	1,240	241
	1,751	1,320	431
	526	414	112
	518	521	-3
	779	561	218
	1,243	2,296	-1,053
	1,866	1,813	53
	1,549	1,263	286
	1,344	838	506
	1,066	849	217
	1,221	878	343
	4		4
	864	954	-90
	2,626	5,006	-2,380
	525	412	113
	3,579	3,797	-218
	519	389	130
	7,685	4,568	3,117
	1,069	814	255
	3,564	4,621	-1,057
	1,846	2,129	-283
	3,367	5,504	-2,137
	11,725	13,977	-2,252
	3,385	3,924	-539
	2,227	1,641	586
	5,938	1,980	3,958
	1,493	1,256	237
	4,653	7,500	-2,847
	10,636	16,422	-5,786
	897	668	229
	772	931	-159
	2,022	2,529	-507
	890	587	303
	666	615	51
	666	1,142	-476
	1,110	2,058	-948
	520	414	106
	1,147	991	156
	2,284	2,767	-483
	3,497	2,880	617
	1,074	1,201	-127
	1,488	1,229	259
	3,978	3,511	467
	5,507	5,523	-16
	2,250	1,598	652
	1,655	2,752	-1,097
	10,927	15,186	-4,259
	2,183	2,635	-452
	10,521	11,457	-936
	821	524	297
	9,970	8,249	1,721
	5,674	4,847	827
	27	25	2
	5,700	4,502	1,198
	75		75
	4,355	3,470	885
	5,486	3,963	1,523
	1,572	3,853	-2,281
	1,010	805	205
	428	450	-22
	4,418	3,555	863
	2,716	2,397	319
	511	427	84
	2,422	2,624	-202
	1,208	990	218
	2,048	1,462	586
	508	533	-25
	478	365	113
	3,160	2,230	930
	729	789	-60
	936	983	-47
	514	389	125
	7,178	6,456	722
	1,504	2,095	-591
	1,535	1,257	278
	3,190	3,490	-300
	571	598	-27
	4,031	6,244	-2,213
	971	1,115	-144
	879	420	459
	1,481	1,673	-192
	1,776	1,790	-14
	1,829	3,464	-1,635
	1,051	1,314	-263
	1,010	1,115	-105
	1,068	15,712	-14,644
	26,345	14,860	11,485
	4,391	3,703	688
	759	639	120
	1,115	1,207	-92
	2,729	4,379	-1,650
	5,009	5,242	-233
	1,345	988	357
	1,445	1,181	264
	1,522	1,351	171
	781	781
	1,209	1,105	104
	1,204	1,227	-23
	2,909	3,498	-589
	974	1,004	-30
	428	4,808	-4,380
	757	781	-24
	299	1,323	-1,024
	2,052	655	1,397
	1,354	1,105	249
	8,193	7,889	304
	4,069	4,960	-891
	5,851	7,499	-1,648
	1,744	1,801	-57
	1,703	2,126	-423
	818	836	-18
	883	1,130	-247
	5,918	5,917	1
	5,036	7,296	-2,260
	1,977	1,277	700
	3,955	3,833	122
	815	1,076	-261
	5		5
	1,452	2,732	-1,280
	1,185	1,588	-403
	3,240	2,750	490
	605	478	127
	1,687	1,690	-3
	1,719	1,563	156
	519	628	-109
	738	675	63
	1,338	1,623	-285
	963	796	167
	43	25	18
	956	1,166	-210
	2,045	2,323	-278
	729	467	262
	922	1,004	-82
	3,477	6,780	-3,303
	988	753	235
	584	710	-126
	2,516	3,282	-766
	1,104	909	195
	2,045	2,394	-349
	769	1,049	-280
	3,612	4,769	-1,157
	5,820	4,302	1,518
	9,010	8,240	770
	3,452	4,340	-888
	1,937	882	1,055
	1,138	871	267
	3,840	4,619	-779
	15,461	16,619	-1,158
	1,014	328	686
	6,051	5,917	134
	8,249	5,059	3,190
	983	1,100	-117
	4,237	4,411	-174
	3,336	2,591	745
	9,981	7,729	2,252
	9,812	8,094	1,718
	7,711	6,835	876
	2,791	2,344	447
	1,653	2,850	-1,197
	5,308	6,780	-1,472
	9,559	10,373	-814
	3,483	3,180	303
	2,185	2,173	12
	6,673	13,457	-6,784
	1,832	1,805	27
	3,131	3,704	-573
	2,704	3,830	-1,126
	4,460	4,234	226
	13,722	12,641	1,081
	2,567	2,043	524
	2,894	2,954	-60
	8,078	6,455	1,623
	5,639	5,996	-357
	5,615	4,852	763
	1,895	2,011	-116
	2,657	2,923	-266
	7,641	7,397	244
	4,181	2,866	1,315
	4,000	4,549	-549
	590	845	-255
	2,600	2,724	-124
	2,817	3,171	-354
	4,903	4,776	127
	4,733	4,549	184
	403,802	411,944	-8,142
	3,577	3,854	-277
	2,942	1,699	1,243
	4,413	2,645	1,768
	2,401	2,337	64
	10,519	9,457	1,062
	2,996	2,028	968
	4,253	4,277	-24
	5,093	4,753	340
	5,201	4,182	1,019
	9,451	10,235	-784
	1,964	649	1,315
	11,478	8,291	3,187
	3,060	1,947	1,113
	3,639	4,079	-440
	4,915	4,444	471
	4,169	4,084	85
	3,451	3,633	-182
	6,384	7,005	-621
	2,383	2,241	142
	3,057	3,079	-22
	12,047	13,262	-1,215
	2,634	3,110	-476
	6,903	7,641	-738
	7,784	7,319	465
	2,914	2,588	326
	9,850	10,017	-167
	2,875	3,294	-419
	1,998	1,990	8
	8,725	5,851	2,874
	8,767	7,463	1,304
	2,256	2,783	-527
	5,707	4,750	957
	10,089	7,701	2,388
	2,892	2,255	637
	2,237	2,502	-265
	1,804	1,240	564
	5,333	5,633	-300
	5,290	7,801	-2,511
	4,549	2,994	1,555
	2,568	2,351	217
	5,883	5,277	606
	2,732	2,209	523
	1,269	1,002	267
	5,031	4,757	274
	4,174	3,856	318
	879	697	182
	1,758	1,160	598
	3,056	2,067	989
	1,818	1,627	191
	922	850	72
	3,361	2,758	603
	4,367	3,533	834
	991	819	172
	626	348	278
	3,978	3,395	583
	3,181	2,805	376
	7,782	6,161	1,621
	948	1,089	-141
	2,358	2,080	278
	5,453	3,343	2,110
	889	926	-37
	1,683	1,910	-227
	983	426	557
	3,612	2,546	1,066
	2,761	2,261	500
	1,129	871	258
	3,340	2,826	514
	1,765	1,509	256
	1,383	1,250	133
	2,011	2,213	-202
	4,060	3,085	975
	1,066	911	155
	4,215	3,920	295
	27,151	26,348	803
	939	901	38
	2,751	2,373	378
	3,411	2,605	806
	1,540	1,513	27
	1,069	967	102
	2,243	2,378	-135
	3,982	2,987	995
	6,683	5,160	1,523
	2,058	1,645	413
	7,262	6,132	1,130
	187	143	44
	841	547	294
	2,834	2,266	568
	6,512	5,214	1,298
	1,746	1,389	357
	1,399	1,606	-207
	1,091	1,074	17
	3,074	2,601	473
	3,170	2,721	449
	1,652	1,478	174
	3,729	2,395	1,334
	4,060	4,907	-847
	54,170	46,631	7,539
	624	268	356
	3,498	3,822	-324
	3,901	3,437	464
	4,155	2,974	1,181
	2,168	1,916	252
	1,625	1,710	-85
	4,046	3,507	539
	7,684	6,137	1,547
	324	334	-10
	2,185	1,658	527
	1,010	1,354	-344
	3,453	2,568	885
	1,724	1,387	337
	6,248	4,494	1,754
	3,359	2,843	516
	1,961	1,588	373
	4,131	3,196	935
	3,751	3,532	219
	356	301	55
	949	864	85
	4,846	10,606	-5,760
	3,667	3,697	-30
	2,791	3,132	-341
	1,946	1,189	757
	3,827	3,799	28
	1,515	1,536	-21
	8,069	6,713	1,356
	83	57	26
	2,051	2,234	-183
	717	967	-250
	1,118	1,145	-27
	1,574	1,601	-27
	4,928	4,600	328
	144	128	16
	1,155	1,017	138
	1,471	723	748
	1,550	1,715	-165
	3,243	2,989	254
	4,114	4,195	-81
	842	630	212
	1,003	941	62
	13	13
	295	321	-26
	263	279	-16
	640	601	39
	2,691	2,949	-258
	1,742	1,330	412
	2,047	1,972	75
	1,160	1,064	96
	1,992	1,602	390
	208	223	-15
	1,293	1,048	245
	2,492	610	1,882
	1,059	1,399	-340
	354	376	-22
	4,794	4,054	740
	587	502	85
	154	160	-6
	604	535	69
	959	1,217	-258
	444	329	115
	2,133	1,721	412
	867	1,070	-203
	276	226	50
	898	791	107
	276	294	-18
	3,555	2,558	997
	1,982	1,936	46
	1,105	1,099	6
	2,167	258	1,909
	1,926	1,944	-18
	1,408	1,185	223
	833	500	333
	555	436	119
	208	152	56
	745	790	-45
	1,423	1,059	364
	1,160	1,164	-4
	112	101	11
	1,671	1,666	5
	12,929	13,907	-978
	96	76	20
	297	280	17
	554	619	-65
	374	401	-27
	1,060	1,063	-3
	224	92	132
	1,290	1,514	-224
	685	642	43
	2,160	2,255	-95
	12,628	12,410	218
	1,044	982	62
	541	429	112
	470	336	134
	220	217	3
	532	522	10
	39	36	3
	1,733	1,950	-217
	1,574	1,327	247
	468	497	-29
	702	550	152
	2,267	1,146	1,121
	343	146	197
	702	548	154
	334	410	-76
	1,573	1,961	-388
	1,261	871	390
	875	671	204
	2,611	2,339	272
	8,870	16,187	-7,317
	1,920	1,700	220
	481	406	75
	103	126	-23
	972	863	109
	1,844	1,496	348
	302	341	-39
	1,384	1,606	-222
	1,280	582	698
	2,133	1,668	465
	620	740	-120
	1,874	1,528	346
	225	196	29
	2,209	1,983	226
	331	322	9
	255	82	173
	195	196	-1
	1,888	804	1,084
	389	630	-241
	1,271	857	414
	1,751	1,795	-44
	421	324	97
	2,336	2,214	122
	2,034	1,913	121
	98	132	-34
	416	397	19
	969	1,328	-359
	2,093	2,525	-432
	1,156	1,108	48
	21,935	21,361	574
	2,025	805	1,220
	3,598	3,429	169
	2,895	2,263	632
	2,008	1,977	31
	1,044	995	49
	224	260	-36
	425	508	-83
	637	644	-7
	3,548	3,280	268
	1,711	1,277	434
	1,771	1,778	-7
	1,811	1,500	311
	981	818	163
	1,444	1,429	15
	3,958	2,842	1,116
	2,629	1,785	844
	351	225	126
	1,598	1,226	372
	3,412	3,299	113
	2,710	19,064	-16,354
	793	668	125
	436	433	3
	1,528	1,169	359
	2,053	1,593	460
	513	538	-25
	3	9	-6
	811	800	11
	759	246	513
	4,331	3,629	702
	3,083	2,875	208
	2,653	2,395	258
	181	179	2
	1,853	1,595	258
	1,681	1,669	12
	8,548	7,119	1,429
	295	311	-16
	2,339	2,203	136
	2,768	3,042	-274
	13,493	15,321	-1,828
	2,772	2,669	103
	6,799	8,302	-1,503
	1,712	1,528	184
	1,868	1,955	-87
	23	23
	2,598	2,624	-26
	218	235	-17
	15,650	13,736	1,914
	11,555	15,407	-3,852
	8,393	8,359	34
	1,464	1,567	-103
	6,993	8,526	-1,533
	1,711	1,545	166
	1,803	1,573	230
	1,342	2,491	-1,149
	3,641	5,346	-1,705
	2,857	2,597	260
	2,955	2,615	340
	1,136	1,397	-261
	44	43	1
	1,893	3,404	-1,511
	1,226	1,773	-547
	12,120	15,897	-3,777
	415	555	-140
	1,194	1,573	-379
	2,627	3,574	-947
	646	474	172
	696	396	300
	99	94	5
	1,856	1,153	703
	4,147	4,004	143
	1,282	1,031	251
	1,272	1,471	-199
	2,820	2,146	674
	380	305	75
	1,977	1,582	395
	1,687	962	725
	2,515	2,675	-160
	3,594	3,315	279
	104	107	-3
	2,251	2,647	-396
	1,410	793	617
	243	217	26
	304	295	9
	1,173	1,013	160
	648	556	92
	572	4,411	-3,839
	228	1,802	-1,574
	2,433	2,222	211
	310	277	33
	186	156	30
	515	410	105
	373	308	65
	93	90	3
	484	498	-14
	530	521	9
	541	411	130
	3	59	-56
	4	9	-5
			15,722

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			-386
b			46
c			1,250
d			-129
e			-67
			494
			-202
			632
			-212
			-173
			-89
			-305
			-29
			-620
			-312
			6
			-765
			-622
			-41
			-185
			-1,454
			27
			-301
			169
			-707
			-162
			-333
			364
			-44
			1,551
			-797
			-211
			-123
			1,191
			-6
			52
			95
			-716
			639
			-128
			613
			-220
			-104
			32
			-306
			24
			-862
			307
			-6,824
			-842
			-354
			-324
			4,747
			-18
			95
			-211
			-75
			-27
			-623
			-119
			152
			68
			115
			182
			519
			-411
			114
			1,036
			552
			-99
			-146
			-1,286
			686
			-3,036
			-79
			130
			-276
			413
			452
			264
			369
			-89
			38
			-8
			-192
			360
			-1,585
			17
			57
			71
			-2,486
			-68
			217
			-1,858
			-542
			-206
			-742
			173
			240
			-499
			-280
			-120
			380
			40
			-5
			-221
			402
			-406
			-13
			-244
			-1,420
			2
			-329
			-467
			-82
			-53
			-112
			493
			644
			3
			138
			156
			-240
			194
			-15
			-165
			2
			-520
			1,005
			191
			126
			274
			192
			-28
			613
			-10
			95
			260
			255
			-43
			-38
			53
			215
			19
			-1
			-1
			-32
			4
			-3
			16
			-73
			681
			36
			-8
			5
			16
			-9
			-224
			372
			3
			-110
			12
			49
			-4
			96
			251
			5
			-23
			-113
			4
			22
			-43
			1,478
			-281
			11
			-10
			13
			22
			106
			8
			-43
			-20
			205
			870
			-5
			42
			21
			-19
			69
			341
			6
			-3
			3
			-9
			7
			198
			2
			8
			39
			893
			25
			30
			-5
			12
			-83
			12
			-13
			24
			83
			-11
			2
			-5
			-26
			-24
			7
			-7
			6
			1,196
			-13

			-154
			202
			9
			-48
			14
			41
			-73
			8
			11
			28
			-7
			-8
			-15
			-20
			-3
			-164
			-7
			17
			4
			-216
			156
			-5
			40
			43
			757
			216
			43
			90
			-577
			256
			8
			32
			25
			-33
			39
			-100
			71
			4
			54
			163
			230
			13
			12
			-6
			67
			16
			3
			8
			13
			44
			111
			-17
			-25
			-20
			695
			190
			1
			-48
			-25
			-129
			380
			33
			-2
			-13
			336
			63
			19
			116
			1
			-15
			-18
			-210
			109
			-8
			107
			-13
			2,887
			180
			116

			-141
			110
			488
			-137
			78
			93
			20
			-44
			827
			-62
			-1

			13
			3
			44
			122
			-10
			53
			53
			-8
			20
			93
			-34
			-5
			-20
			-61
			-121
			-2
			29
			29
			10
			-61
			-2,158
			-118
			-152
			-232
			-803
			-448
			-105
			-87
			-54
			-1,829
			-182
			-19
			-119
			-193
			-1
			-618
			309
			-1,515
			14,307
			-26
			140
			221
			1,628
			1,106
			-213
			-958
			-20
			2,206
			742
			-489
			60
			2,654
			107
			-21
			388
			41
			371
			176
			-131
			-5,251
			-3,222
			-330
			1,763
			35
			102
			449
			914
			-1,709
			218
			319
			-144
			545
			615
			135
			82
			-37
			-3,091
			-670
			289
			-97
			-167
			38
			289
			81
			9
			163
			286
			318
			714
			2,361
			816
			-47
			103
			4,086
			927
			-28
			415
			-64
			25
			223
			3,103
			347
			-12
			333
			34
			-167
			82
			266
			-167
			-655
			218
			-620
			-13
			-861
			-4,336
			115
			215
			107
			168
			-4,274
			40
			7
			-1,029
			165
			371
			183
			67
			-32
			141
			204
			54
			51
			232
			166
			187
			171
			-4,663
			76
			41
			-194
			180
			644
			-160
			210
			317
			266
			-1
			-4,501
			-61
			-376
			36
			-1,395
			-785
			-9,311
			-828
			-656
			-2,529
			-1,260
			-41
			559
			353
			-657
			495
			142
			-223
			-338
			133
			503
			-2,434
			-856
			-5
			2,908
			-451
			-1
			-1
			231
			716
			25
			250
			49
			-1,873
			-865
			-2,413
			-361
			42
			961
			800
			-360
			268
			-2,452
			181
			-242
			375
			626
			217
			-475
			277
			252
			29
			62
			229
			351
			37
			379
			405
			-711
			161
			-885
			-773
			46
			836
			-391
			-173
			-404

			-783
			239
			365
			-38
			-6,906
			-55
			-18
			260
			100
			-800
			5,040
			86
			69
			71
			162
			235
			-67
			318
			376
			-309
			1,234
			304
			-43
			3,251
			36
			12
			-324
			-466
			-389
			-81
			-365
			1,332
			152
			159
			2
			-290
			350
			308
			257

			10
			-118
			74
			1,041
			495
			401
			381
			241
			431
			112
			-3
			218
			-1,053
			53
			286
			506
			217
			343
			4
			-90
			-2,380
			113
			-218
			130
			3,117
			255
			-1,057
			-283
			-2,137
			-2,252
			-539
			586
			3,958
			237
			-2,847
			-5,786
			229
			-159
			-507
			303
			51
			-476
			-948
			106
			156
			-483
			617
			-127
			259
			467
			-16
			652
			-1,097
			-4,259
			-452
			-936
			297
			1,721
			827
			2
			1,198
			75
			885
			1,523
			-2,281
			205
			-22
			863
			319
			84
			-202
			218
			586
			-25
			113
			930
			-60
			-47
			125
			722
			-591
			278
			-300
			-27
			-2,213
			-144
			459
			-192
			-14
			-1,635
			-263
			-105
			-14,644
			11,485
			688
			120
			-92
			-1,650
			-233
			357
			264
			171

			104
			-23
			-589
			-30
			-4,380
			-24
			-1,024
			1,397
			249
			304
			-891
			-1,648
			-57
			-423
			-18
			-247
			1
			-2,260
			700
			122
			-261
			5
			-1,280
			-403
			490
			127
			-3
			156
			-109
			63
			-285
			167
			18
			-210
			-278
			262
			-82
			-3,303
			235
			-126
			-766
			195
			-349
			-280
			-1,157
			1,518
			770
			-888
			1,055
			267
			-779
			-1,158
			686
			134
			3,190
			-117
			-174
			745
			2,252
			1,718
			876
			447
			-1,197
			-1,472
			-814
			303
			12
			-6,784
			27
			-573
			-1,126
			226
			1,081
			524
			-60
			1,623
			-357
			763
			-116
			-266
			244
			1,315
			-549
			-255
			-124
			-354
			127
			184
			-8,142
			-277
			1,243
			1,768
			64
			1,062
			968
			-24
			340
			1,019
			-784
			1,315
			3,187
			1,113
			-440
			471
			85
			-182
			-621
			142
			-22
			-1,215
			-476
			-738
			465
			326
			-167
			-419
			8
			2,874
			1,304
			-527
			957
			2,388
			637
			-265
			564
			-300
			-2,511
			1,555
			217
			606
			523
			267
			274
			318
			182
			598
			989
			191
			72
			603
			834
			172
			278
			583
			376
			1,621
			-141
			278
			2,110
			-37
			-227
			557
			1,066
			500
			258
			514
			256
			133
			-202
			975
			155
			295
			803
			38
			378
			806
			27
			102
			-135
			995
			1,523
			413
			1,130
			44
			294
			568
			1,298
			357
			-207
			17
			473
			449
			174
			1,334
			-847
			7,539
			356
			-324
			464
			1,181
			252
			-85
			539
			1,547
			-10
			527
			-344
			885
			337
			1,754
			516
			373
			935
			219
			55
			85
			-5,760
			-30
			-341
			757
			28
			-21
			1,356
			26
			-183
			-250
			-27
			-27
			328
			16
			138
			748
			-165
			254
			-81
			212
			62

			-26
			-16
			39
			-258
			412
			75
			96
			390
			-15
			245
			1,882
			-340
			-22
			740
			85
			-6
			69
			-258
			115
			412
			-203
			50
			107
			-18
			997
			46
			6
			1,909
			-18
			223
			333
			119
			56
			-45
			364
			-4
			11
			5
			-978
			20
			17
			-65
			-27
			-3
			132
			-224
			43
			-95
			218
			62
			112
			134
			3
			10
			3
			-217
			247
			-29
			152
			1,121
			197
			154
			-76
			-388
			390
			204
			272
			-7,317
			220
			75
			-23
			109
			348
			-39
			-222
			698
			465
			-120
			346
			29
			226
			9
			173
			-1
			1,084
			-241
			414
			-44
			97
			122
			121
			-34
			19
			-359
			-432
			48
			574
			1,220
			169
			632
			31
			49
			-36
			-83
			-7
			268
			434
			-7
			311
			163
			15
			1,116
			844
			126
			372
			113
			-16,354
			125
			3
			359
			460
			-25
			-6
			11
			513
			702
			208
			258
			2
			258
			12
			1,429
			-16
			136
			-274
			-1,828
			103
			-1,503
			184
			-87

			-26
			-17
			1,914
			-3,852
			34
			-103
			-1,533
			166
			230
			-1,149
			-1,705
			260
			340
			-261
			1
			-1,511
			-547
			-3,777
			-140
			-379
			-947
			172
			300
			5
			703
			143
			251
			-199
			674
			75
			395
			725
			-160
			279
			-3
			-396
			617
			26
			9
			160
			92
			-3,839
			-1,574
			211
			33
			30
			105
			65
			3
			-14
			9
			130
			-56
			-5

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,875
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	617,479	13,197,832	0.046786
2017	567,516	12,603,515	0.045028
2016	616,220	11,640,501	0.052938
2015	571,086	12,255,332	0.046599
2014	541,538	12,213,201	0.04434

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

0.235691

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.047138

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

13,254,314

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

624,782

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

2,954

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

627,736

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

610,645

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	5,909
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	5,909
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	5,909
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	61,760
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	61,760
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	55,851
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax2,956	Refunded	11	52,895

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(216) 257-4701

Located at bullet

PO BOX 609PITTSBURGHPA ZIP+4 bullet

152309738

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 7	98,378
PO BOX 609 PITTSBURGH,PA152309738	TRUSTEE 7	98,378

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2019)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

13,456,156

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

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

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

13,456,156

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

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

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

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

13,456,156

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

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

201,842

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

13,254,314

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

662,716

Part XI

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

and do not complete this part.)

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

662,716

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

5,909

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

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

5,909

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

656,807

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

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

656,807

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

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

656,807

Part XII

Qualifying Distributions (see instructions)

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

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

610,645

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

610,645

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

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

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

610,645

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					656,807
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				561,459
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: $ 610,645
a Applied to 2018, but not more than line 2a				561,459
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.....					49,186
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 ..........					607,621
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST LOUIS ROMAN CATHOLIC 5200 GLENNON DR ST LOUIS,MO63119	NONE	PUBLIC CHARITY	GENERAL SUPPPORT	46,788
JESUIT SEMINARY AID ASSOCIATION 4517 W PINE ST LOUIS,MO631082101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	46,788
LITTLE SISTERS OF THE POOR C/O M CHRISTINE 80 WEST NORTHWEST HIGHWAY PALATINE,IL600673582	NONE	PUBLIC CHARITY	GENERAL SUPPORT	46,788
ST RAPHAEL THE ARCHANGEL CATHOLIC CHURCH ST LOUIS,MO63119	NONE	PUBLIC CHARITY	GENERAL SUPPORT	46,788
THE SOCIETY FOR THE PROPAGATION OF FAITH ST LOUIS,MO63119	NONE	PUBLIC CHARITY	GENERAL SUPPORT	46,788
BOYS TOWN OF MISSOURI INC PO BOX 189 ST JAMES,MO655590189	NONE	PUBLIC CHARITY	GENERAL SUPPORT	46,788
FRANCISCAN FATHERS OF PROVINCE OF THE SACRED HEART ST LOUIS,MO631184339	NONE	PUBLIC CHARITY	GENERAL SUPPORT	46,788
DISCALCED CARMELITES 9150 CLAYTON RD ST LOUIS,MO631241874	NONE	PUBLIC CHARITY	GENERAL SUPPORT	46,788
WHITE HOUSE RETREAT INC 7400 CHRISTOPHER DR ST LOUIS,MO631295799	NONE	PUBLIC CHARITY	GENERAL SUPPPORT	46,788
SISTERS OF THE MOST PREC BLOOD 204 N MAIN ST OFALLON,MO633662299	NONE	PUBLIC CHARITY	GENERAL SUPPORT	46,788
CARDINAL GLENNON CHILDREN'S FDN OFFICE OF GIFT PLANNING ST LOUIS,MO63110	NONE	PUBLIC CHARITY	GENERAL SUPPORT	46,788
BENEDICTINE MISSIONS HOUSE ATTN PLANNED GIVING 490 BAKER STREET SCHUYLER,NE686610528	NONE	PUBLIC CHARITY	GENERAL SUPPORT	46,788
Total ................................. 3a				561,456

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	372,113
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,875
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMISC INCOME	900099		14	157
bPARTNERSHIP INCOME	900099		14	46
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				374,191

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

374,191

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

Additional Data

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Form 990PF - Special Condition Description:

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