Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
FLORENCE M & PAUL M STAEHLE FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

35-6255328
B Telephone number (see instructions)

(412) 762-9965
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,729,117J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 154,537 154,537  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 32,992
b Gross sales price for all assets on line 6a 1,526,156
7 Capital gain net income (from Part IV, line 2)... 32,992
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 41    
12 Total. Add lines 1 through 11........ 187,570 187,529  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,705 30,352   30,353
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)... Click to see attachment 52,645 2,637   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 14,913 9,953   4,960
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 128,263 42,942 0 35,313
25 Contributions, gifts, grants paid....... 231,500 231,500
26 Total expenses and disbursements. Add lines 24 and 25 359,763 42,942 0 266,813
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -172,193
b Net investment income (if negative, enter -0-) 144,587
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 248,545 287,405 287,405
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,459,693 Click to see attachment2,266,373 2,626,897
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,715,385 Click to see attachment2,697,090 2,814,815
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,423,623 5,250,868 5,729,117
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,394,021 5,228,444
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 29,602 22,424
29 Total net assets or fund balances (see instructions)..... 5,423,623 5,250,868
30 Total liabilities and net assets/fund balances (see instructions). 5,423,623 5,250,868
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,423,623
2
Enter amount from Part I, line 27a .....................
2
-172,193
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4
4
Add lines 1, 2, and 3 ..........................
4
5,251,434
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
566
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,250,868
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 6. SONOCO PRODUCTS COM   2018-03-20 2019-01-02
b 13. WESTERN ALLIANCE BANCORP   2018-03-20 2019-01-02
c 118. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-03-20 2019-01-02
d 21. AIA GROUP LTD SPONSORED ADR   2018-04-13 2019-01-03
e 25. NATIONAL STORAGE AFFILIATES     2019-01-03
51. HERSHEY FOODS CORP COM     2019-01-04
40. HORIZON GLOBAL CORP   2018-03-20 2019-01-04
5. PROTO LABS INC   2018-12-13 2019-01-04
28. WESTERN ALLIANCE BANCORP   2018-03-20 2019-01-04
26. ATRICURE INC     2019-01-07
4. LHC GROUP INC     2019-01-07
1. MERCK & CO XXX-XX-XXXX   2001-01-01 2019-01-07
28. NATIONAL STORAGE AFFILIATES     2019-01-07
17. HEALTHEQUITY INC     2019-01-08
24. HORIZON GLOBAL CORP   2018-03-20 2019-01-08
11. NATIONAL STORAGE AFFILIATES   2018-10-25 2019-01-08
5. SAREPTA THERAPEUTICS INC   2018-03-20 2019-01-08
.748 CIGNA CORP   2018-12-24 2019-01-09
6. SAREPTA THERAPEUTICS INC   2018-03-20 2019-01-09
20. HORIZON GLOBAL CORP   2018-03-20 2019-01-10
13. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S     2019-01-11
1426. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3   2018-03-20 2019-01-11
46. MALLINCKRODT PLC SEDOL BBJTYC4     2019-01-11
9. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S     2019-01-14
18. EVOLENT HEALTH INC - A   2018-11-08 2019-01-16
1. JPMORGAN CHASE 46625H100   2001-01-01 2019-01-16
17. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S     2019-01-16
91. OMNICOM GROUP INC   2018-03-20 2019-01-16
18. SITEONE LANDSCAPE SUPPLY INC     2019-01-16
6. TERADATA CORP   2018-03-20 2019-01-16
4. AUTODESK INC   2018-03-20 2019-01-17
38. GRAY TELEVISION, INC. COM     2019-01-17
16. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S     2019-01-17
2. O REILLY AUTOMOTIVE INC   2018-03-20 2019-01-17
22. ABBOTT LABORATORIES INC   2018-03-20 2019-01-18
17. B & G FOODS INC   2018-03-20 2019-01-18
16. CONOCOPHILLIPS   2017-11-07 2019-01-18
63. HORIZON GLOBAL CORP   2018-03-20 2019-01-18
9. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S   2018-10-09 2019-01-18
37. PFIZER INC COM   2017-11-14 2019-01-18
11. SEMTECH CORP   2018-03-20 2019-01-18
41. STARBUCKS CORP COM   2018-03-20 2019-01-18
7. TETRA TECH INC NEW COM   2018-03-20 2019-01-18
24. VERIZON COMMUNICATIONS COM   2018-03-20 2019-01-18
8. WASTE MANAGEMENT INC   2018-03-20 2019-01-18
9. HORIZON GLOBAL CORP   2018-03-20 2019-01-22
8. TETRA TECH INC NEW COM   2018-03-20 2019-01-22
19. BJ'S RESTAURANTS, INC     2019-01-23
42. CENTRAL GARDEN AND PET CO CL A     2019-01-23
7. B & G FOODS INC   2018-03-20 2019-01-24
155. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR     2019-01-24
29. SYNCHRONY FINANCIAL   2018-03-20 2019-01-24
19. BJ'S RESTAURANTS, INC     2019-01-28
19. CHEMICAL FINANCIAL CORP NAME CHG 08/01/19   2018-03-20 2019-01-29
144. HEWLETT PACKARD ENTERPRISE CO   2018-03-20 2019-01-30
1. APPLE INC   2018-03-28 2019-01-31
16. APPLE INC   2010-06-25 2019-01-31
7. B & G FOODS INC   2018-03-20 2019-01-31
17. CENTRAL GARDEN AND PET CO CL A     2019-01-31
17. CITIZENS FINANCIAL GROUP     2019-01-31
8. ENCOMPASS HEALTH CORP   2019-01-07 2019-01-31
8. B & G FOODS INC   2018-03-20 2019-02-01
19. CDK GLOBAL INC   2018-03-20 2019-02-01
8. MOODYS CORP   2018-03-20 2019-02-01
4. SANDERSON FARMS INC   2018-09-11 2019-02-01
10. CENTRAL GARDEN AND PET CO CL A     2019-02-05
32. OWENS ILL INC COM NEW   2018-03-20 2019-02-05
32. CENTRAL GARDEN AND PET CO CL A     2019-02-06
13. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2018-12-18 2019-02-06
28. CENTRAL GARDEN AND PET CO CL A     2019-02-07
1183. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3   2018-03-20 2019-02-07
23. APPIAN CORP     2019-02-08
17. CENTRAL GARDEN AND PET CO CL A     2019-02-08
25. COMMSCOPE HOLDING CO INC   2018-11-09 2019-02-08
5. IRHYTHM TECHNOLOGIES INC   2018-12-10 2019-02-08
20. WHITING PETROLEUM CORP   2018-10-24 2019-02-08
22. APPIAN CORP     2019-02-11
136. CARBONITE INC MERGED 12/26/19 @ $23.00 P/S     2019-02-11
39. CENTRAL GARDEN AND PET CO CL A     2019-02-11
14. APPIAN CORP   2018-10-22 2019-02-12
17. TREEHOUSE FOODS INC WHEN ISS   2018-05-14 2019-02-12
9. APPIAN CORP   2018-10-22 2019-02-13
1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX   2001-01-01 2019-02-13
206. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0   2018-10-24 2019-02-14
9. CDK GLOBAL INC     2019-02-15
3. MIMECAST LTD SEDOL BYT5JK6   2018-06-04 2019-02-19
16. AMN HEALTHCARE SERVICES   2018-03-20 2019-02-20
11. DORMAN PRODUCTS INC   2018-03-20 2019-02-20
62. EVOLENT HEALTH INC - A     2019-02-20
6. HD SUPPLY HOLDINGS INC   2018-03-20 2019-02-20
5. MASIMO CORPORATION   2018-03-20 2019-02-20
7. SONOCO PRODUCTS COM   2018-03-20 2019-02-20
222. SUPERIOR ENERGY SVCS INC COM   2018-03-20 2019-02-20
12. UMB FINL CORP   2018-03-20 2019-02-20
13. MIMECAST LTD SEDOL BYT5JK6     2019-02-20
24. CORE LABORATORIES N V COM   2018-10-24 2019-02-20
29. EVOLENT HEALTH INC - A     2019-02-21
107. SCHEIN HENRY INC COM   2018-03-20 2019-02-21
10. MIMECAST LTD SEDOL BYT5JK6     2019-02-21
39. AIRBUS SE ADR   2018-03-20 2019-02-22
9. APPIAN CORP   2018-10-22 2019-02-22
43. COVETRUS INC-WHEN ISSUED   2018-03-20 2019-02-22
2. INTERCEPT PHARMACEUTICALS IN   2019-01-28 2019-02-22
19. NAVISTAR INTL NEW COM     2019-02-22
14. APPIAN CORP   2018-10-22 2019-02-25
13. FIVE BELOW     2019-02-25
75. HEWLETT PACKARD ENTERPRISE CO   2018-03-20 2019-02-25
8. GTT COMMUNICATIONS INC   2018-05-04 2019-02-26
9. CURTISS WRIGHT CORP     2019-02-27
3. FIVE BELOW   2018-12-10 2019-02-27
9. GTT COMMUNICATIONS INC   2018-05-04 2019-02-27
351. INTERNATIONAL CONS SPONS ADR     2019-02-27
48. MULTI-COLOR CORP MERGED 7/1/19 @ $50.00 P/S   2018-03-20 2019-02-27
.092 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-03-20 2019-02-28
10. CURTISS WRIGHT CORP     2019-02-28
17. GTT COMMUNICATIONS INC     2019-02-28
78. HEALTH INSURANCE INNOVATIO-A NAME CHG 03/06/20     2019-02-28
3. SYNEOS HEALTH INC   2019-01-11 2019-02-28
12. AVIS BUDGET GROUP INC   2018-03-20 2019-03-01
17. B & G FOODS INC   2018-03-20 2019-03-01
90. BHP GROUP PLC ADR   2018-03-20 2019-03-01
61. GRAY TELEVISION, INC. COM     2019-03-01
4. HD SUPPLY HOLDINGS INC   2018-03-20 2019-03-01
3. O REILLY AUTOMOTIVE INC   2018-03-20 2019-03-01
3. SBA COMMUNICATIONS CORP   2018-03-20 2019-03-01
22. TELADOC HEALTH INC   2018-10-31 2019-03-01
1. TRANSDIGM GROUP INC   2018-03-20 2019-03-01
3. B & G FOODS INC   2018-03-20 2019-03-04
7. CURTISS WRIGHT CORP     2019-03-04
297. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861   2018-03-20 2019-03-05
8. OLLIE'S BARGAIN OUTLET HOLDI     2019-03-05
40. ZUORA INC - CLASS A     2019-03-05
9. MIMECAST LTD SEDOL BYT5JK6     2019-03-05
55. ZUORA INC - CLASS A     2019-03-06
21. MIMECAST LTD SEDOL BYT5JK6     2019-03-06
10. BLUEPRINT MEDICINES CORP     2019-03-07
660. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3   2018-03-20 2019-03-07
33. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-03-20 2019-03-11
9. MIMECAST LTD SEDOL BYT5JK6   2018-06-26 2019-03-11
7. CURTISS WRIGHT CORP     2019-03-12
3. MASIMO CORPORATION   2018-03-20 2019-03-12
5. OMNICELL INC   2018-03-20 2019-03-12
10. ULTA BEAUTY INC     2019-03-12
19. NATIONAL GENERAL HLDGS   2018-03-20 2019-03-13
8. MIMECAST LTD SEDOL BYT5JK6   2018-08-14 2019-03-13
77. KUBOTA CORP SPON ADR   2018-06-25 2019-03-14
371. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-03-20 2019-03-14
25. NATIONAL GENERAL HLDGS   2018-03-20 2019-03-14
44. ROYAL DSM N V SPONSORED ADR   2018-03-20 2019-03-14
49. NATIONAL GENERAL HLDGS   2018-03-20 2019-03-15
86. TJX COS INC NEW COM   2018-03-20 2019-03-15
24. ICON PLC SEDOL B94G471   2018-10-24 2019-03-15
18. NATIONAL GENERAL HLDGS   2018-03-20 2019-03-18
16. NATIONAL GENERAL HLDGS   2018-03-20 2019-03-19
33. TAILORED BRANDS INC     2019-03-19
1. PFIZER INC XXX-XX-XXXX   2001-01-01 2019-03-20
9. NATIONAL GENERAL HLDGS   2018-03-20 2019-03-20
11. TAILORED BRANDS INC   2018-03-20 2019-03-20
1. NATIONAL GENERAL HLDGS   2018-03-28 2019-03-21
30. NATIONAL GENERAL HLDGS   2018-03-20 2019-03-21
2. ZIMMER HOLDINGS INC   2018-03-20 2019-03-21
9. BLUEPRINT MEDICINES CORP     2019-03-25
1. IRHYTHM TECHNOLOGIES INC   2018-12-10 2019-03-25
4. IRHYTHM TECHNOLOGIES INC   2018-03-20 2019-03-25
10. IRHYTHM TECHNOLOGIES INC   2018-03-20 2019-03-26
94. OFFICE DEPOT INC   2018-10-09 2019-03-26
247. OFFICE DEPOT INC   2018-03-20 2019-03-26
.95 FIFTH THIRD BANCORP   2018-03-20 2019-03-27
11. KAR AUCTION SERVICES INC   2018-08-15 2019-03-28
16. KAR AUCTION SERVICES INC   2018-03-20 2019-03-28
6. TANDEM DIABETES CARE INC   2018-11-01 2019-03-28
44. WEST PHARMACEUTICAL SVCS INC   2018-03-20 2019-03-28
3. AON PLC EXCH 04/01/20   2018-03-20 2019-03-28
48. APPLE INC   2010-06-25 2019-03-29
5. BLUEPRINT MEDICINES CORP     2019-03-29
5. FIFTH THIRD BANCORP   2018-10-19 2019-04-01
90. FIFTH THIRD BANCORP     2019-04-01
14. GRAY TELEVISION, INC. COM   2018-05-16 2019-04-01
9. ISHARES TR RUSSELL 2000 GROWTH ETF   2019-01-31 2019-04-01
137. CELGENE CORP     2019-04-02
6. GTT COMMUNICATIONS INC   2018-05-03 2019-04-02
22. BOINGO WIRELESS INC     2019-04-04
1203. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3   2018-08-10 2019-04-04
943. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3     2019-04-04
7. SINCLAIR BROADCAST GROUP INC CL A   2018-04-02 2019-04-04
13. SINCLAIR BROADCAST GROUP INC CL A   2018-05-17 2019-04-04
35. BOINGO WIRELESS INC     2019-04-05
6. PAYLOCITY HOLDING CORP     2019-04-05
115. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-03-20 2019-04-05
78. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-08-27 2019-04-05
46. BED BATH AND BEYOND   2018-03-20 2019-04-08
29. BOINGO WIRELESS INC     2019-04-08
11. SINCLAIR BROADCAST GROUP INC CL A     2019-04-08
3. MARTIN MARIETTA MATLS INC   2018-03-20 2019-04-09
5. SBA COMMUNICATIONS CORP   2018-03-20 2019-04-09
19. SUPERIOR ENERGY SVCS INC COM   2018-09-06 2019-04-09
94. SUPERIOR ENERGY SVCS INC COM     2019-04-09
.667 DOW INC   2015-05-21 2019-04-10
10. POOL CORP     2019-04-10
2. FIFTH THIRD BANCORP   2018-03-20 2019-04-11
74. MCDERMOTT INTL INC SEDOL 2550310     2019-04-12
1. MCDERMOTT INTL INC SEDOL 2550310   2018-10-17 2019-04-12
7. BJ'S RESTAURANTS, INC   2018-07-16 2019-04-15
54.333 DOW INC     2019-04-15
7.667 DOW INC   2019-01-18 2019-04-15
5. POOL CORP   2019-01-23 2019-04-15
13. SINCLAIR BROADCAST GROUP INC CL A     2019-04-15
34. ADIENT PLC SEDOL BD845X2   2018-03-20 2019-04-16
104. ADIENT PLC SEDOL BD845X2     2019-04-16
28. CARLSBERG AS SPON ADR   2018-03-20 2019-04-17
35. MANPOWER GROUP INC     2019-04-17
18. SONOCO PRODUCTS COM   2018-03-20 2019-04-17
18. GTT COMMUNICATIONS INC     2019-04-22
15. SINCLAIR BROADCAST GROUP INC CL A     2019-04-22
48. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S     2019-04-22
16. MIMECAST LTD SEDOL BYT5JK6     2019-04-22
1. MIMECAST LTD SEDOL BYT5JK6   2018-03-20 2019-04-22
6. CURTISS WRIGHT CORP     2019-04-23
2. HESS CORPORATION   2018-03-20 2019-04-23
70. ROCHE HOLDINGS LTD ADR   2019-01-15 2019-04-23
245. SEVEN & I HOLDINGS UNSPN ADR   2018-03-20 2019-04-23
63. SEVEN & I HOLDINGS UNSPN ADR   2019-04-01 2019-04-23
18. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S     2019-04-23
13. GTT COMMUNICATIONS INC     2019-04-24
9. BJ'S RESTAURANTS, INC     2019-04-25
14. SAP SE SPONSORED ADR   2018-03-20 2019-04-25
16. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S   2018-11-14 2019-04-25
15. ALLY FINANCIAL INC   2018-03-20 2019-04-26
4. GARTNER INC   2018-03-20 2019-04-26
11. MASIMO CORPORATION   2018-03-20 2019-04-26
3. SBA COMMUNICATIONS CORP   2018-03-20 2019-04-26
2. TRANSDIGM GROUP INC   2018-03-20 2019-04-26
39. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S     2019-04-29
113. CROWN HOLDINGS INC   2018-03-20 2019-04-30
67. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-03-20 2019-04-30
17. GTT COMMUNICATIONS INC     2019-04-30
8. GRAY TELEVISION, INC. COM     2019-04-30
16. SHOPIFY INC - A W/I SEDOL BXDZ9Z0     2019-05-01
24. SINCLAIR BROADCAST GROUP INC CL A     2019-05-01
5. WINGSTOP INC   2019-03-14 2019-05-01
21. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S   2018-11-09 2019-05-01
14. GTT COMMUNICATIONS INC     2019-05-02
8. PAYLOCITY HOLDING CORP   2018-11-20 2019-05-02
9. FACEBOOK INC   2018-08-29 2019-05-03
32. GRAY TELEVISION, INC. COM   2018-05-10 2019-05-03
36. KBR INC   2018-03-20 2019-05-03
60. MALLINCKRODT PLC SEDOL BBJTYC4   2019-04-30 2019-05-03
7. DISCOVER FINANCIAL W/I   2018-03-20 2019-05-06
8. EMCOR GROUP INC   2018-03-20 2019-05-06
5. GTT COMMUNICATIONS INC     2019-05-06
29. KBR INC   2018-03-20 2019-05-06
20. TRIMAS CORP   2018-03-20 2019-05-06
24. CITIZENS FINANCIAL GROUP     2019-05-07
11. GTT COMMUNICATIONS INC     2019-05-08
197. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-04-13 2019-05-08
12. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-09-04 2019-05-08
54. KBR INC   2018-03-20 2019-05-08
28. TERADATA CORP     2019-05-09
59. 2U INC     2019-05-09
6. 2U INC   2018-03-20 2019-05-09
69. AMERICAN INTERNATIONAL GROUP,INC   2018-05-08 2019-05-10
16. 2U INC     2019-05-13
4. PAYLOCITY HOLDING CORP   2018-11-20 2019-05-14
32. SYNCHRONY FINANCIAL   2018-03-20 2019-05-14
54. GEO GROUP INC/THE   2018-03-20 2019-05-16
41. CORE LABORATORIES N V COM   2018-10-24 2019-05-20
20. AVNET INC   2018-03-20 2019-05-22
20. EMERGENT BIOSOLUTIONS INC   2018-07-06 2019-05-22
57. KBR INC     2019-05-22
9. PLANET FITNESS INC - CL A   2019-02-25 2019-05-22
7. LHC GROUP INC   2018-03-20 2019-05-23
3. AIA GROUP LTD SPONSORED ADR   2018-04-13 2019-05-24
9. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-10-24 2019-05-24
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-10-24 2019-05-24
7. CUMMINS INC   2017-02-24 2019-05-24
4. ISHARES TR RUSSELL 2000 GROWTH ETF   2019-01-31 2019-05-24
9. LVMH MOET HENNESSY LOUIS ADR   2018-04-13 2019-05-24
2. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-10-24 2019-05-24
8. PERNOD RICARD SA UNSPONSORED ADR   2018-10-24 2019-05-24
2. POOL CORP     2019-05-24
19. SANTANDER CONSUMER USA HOLDI   2018-03-20 2019-05-24
28. INOGEN INC     2019-05-28
3. LHC GROUP INC   2018-03-20 2019-05-28
3. AIR PRODUCTS & CHEMICALS INC   2018-03-20 2019-05-29
6. BJ'S RESTAURANTS, INC   2018-12-10 2019-05-29
2. CURTISS WRIGHT CORP   2018-12-12 2019-05-29
14. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019   2018-03-20 2019-05-29
5. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019   2019-05-29 2019-05-29
6. PAYLOCITY HOLDING CORP   2018-03-20 2019-05-29
7. CURTISS WRIGHT CORP     2019-05-30
4. FAIR ISAAC & COMP INC COM   2018-03-20 2019-05-30
4. POOL CORP   2019-02-15 2019-05-30
4. SANDERSON FARMS INC   2018-09-11 2019-05-30
27. SANTANDER CONSUMER USA HOLDI   2018-03-20 2019-05-30
66. DEUTSCHE BOERSE AG UNSPN ADR   2018-03-20 2019-05-31
292. INTESA SAN PAOLO SPA   2018-03-20 2019-05-31
78. INTESA SAN PAOLO SPA   2018-08-07 2019-05-31
8. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2018-04-25 2019-05-31
2. LHC GROUP INC   2018-03-20 2019-05-31
23. LYDALL INC     2019-05-31
54. ZUORA INC - CLASS A     2019-05-31
124. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1     2019-06-03
209. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1     2019-06-03
22. MURPHY OIL CORP   2018-03-20 2019-06-03
50. ZUORA INC - CLASS A     2019-06-03
980.155 BANCO SANTANDER S A ADR   2018-03-20 2019-06-04
239.845 BANCO SANTANDER S A ADR     2019-06-04
18. ELDORADO RESORTS INC NAME CHG 07/21/20     2019-06-04
3. OLLIE'S BARGAIN OUTLET HOLDI   2018-04-06 2019-06-04
3. OLLIE'S BARGAIN OUTLET HOLDI   2019-03-28 2019-06-04
52. SANTANDER CONSUMER USA HOLDI     2019-06-04
86. ZUORA INC - CLASS A     2019-06-04
16. AVALARA INC     2019-06-05
14. ELDORADO RESORTS INC NAME CHG 07/21/20     2019-06-05
32. CIT GROUP INC   2018-03-20 2019-06-06
6. LHC GROUP INC   2018-03-20 2019-06-06
109. TOTAL FINA S A   2016-05-10 2019-06-06
8. INOGEN INC     2019-06-07
34. AVNET INC   2018-03-20 2019-06-10
57. CROWN CASTLE INTL CORP   2018-03-20 2019-06-10
6. INOGEN INC     2019-06-11
2. WINGSTOP INC   2019-03-14 2019-06-11
.663 CORTEVA INC-W/I   2015-05-21 2019-06-12
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6. HAEMONETICS CORP   2019-02-21 2019-06-12
11. HEXCEL CORP   2018-03-20 2019-06-12
5. PENUMBRA INC     2019-06-12
35. LYDALL INC     2019-06-13
18. INOGEN INC     2019-06-14
52. RYANAIR HOLDINGS PLC ADR   2018-10-24 2019-06-14
12. JETBLUE AIRWAYS   2019-04-25 2019-06-17
9. CUMMINS INC   2017-02-24 2019-06-18
6. CUMMINS INC   2018-07-16 2019-06-18
23. NEXSTAR MEDIA GROUP INC   2018-03-20 2019-06-18
43.665 CORTEVA INC-W/I     2019-06-19
54.335 CORTEVA INC-W/I     2019-06-19
38. DAVE & BUSTER'S ENTERTAINM   2018-03-20 2019-06-19
5. LHC GROUP INC   2018-03-20 2019-06-19
43. NEWS CORP/NEW-CL A-W/I   2018-03-20 2019-06-19
131. TRI POINTE GROUP INC   2018-03-20 2019-06-21
6. HAEMONETICS CORP   2019-02-21 2019-06-25
72. MCDERMOTT INTL INC SEDOL 2550310     2019-06-25
3. AIR PRODUCTS & CHEMICALS INC   2018-03-20 2019-06-26
9. PLANET FITNESS INC - CL A   2019-02-25 2019-06-26
5. VERISK ANALYTICS INC   2018-03-20 2019-06-26
3. AMEDISYS INC   2019-01-07 2019-06-27
7. OMNICELL INC   2018-03-20 2019-06-27
5. PENUMBRA INC   2019-05-09 2019-06-27
4. AMEDISYS INC     2019-06-28
5. HAEMONETICS CORP     2019-07-01
33. INTERSECT ENT INC   2019-04-30 2019-07-01
15. PRA HEALTH SCIENCES INC   2019-06-05 2019-07-01
77. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2018-03-20 2019-07-01
56. GTT COMMUNICATIONS INC   2019-06-10 2019-07-02
56. AIA GROUP LTD SPONSORED ADR   2018-04-13 2019-07-05
30. AT&T INC   2018-03-20 2019-07-05
104. ABBOTT LABORATORIES INC     2019-07-05
5. ADDUS HOMECARE CORP   2019-03-06 2019-07-05
11. ADIDAS AG SPONSORED ADR   2018-04-13 2019-07-05
2. AGIOS PHARMACEUTICALS INC   2018-03-20 2019-07-05
3. AIR PRODUCTS & CHEMICALS INC   2018-03-20 2019-07-05
4. ALLIANCE DATA SYSTEMS CORP.   2018-08-17 2019-07-05
4. ALLSTATE CORP   2018-03-20 2019-07-05
1. ALPHABET INC/CA-CL C   2019-05-03 2019-07-05
2. ALPHABET INC/CA-CL C   2018-03-20 2019-07-05
14. AMADEUS IT GROUP S A ADR   2018-10-24 2019-07-05
2. AMEDISYS INC   2019-06-05 2019-07-05
19. AMERICAN INTERNATIONAL GROUP,INC   2018-05-08 2019-07-05
6. AMICUS THERAPEUTICS INC   2019-04-08 2019-07-05
24. AMPHENOL CORP NEW CL A   2018-08-29 2019-07-05
31. AMPHENOL CORP NEW CL A   2018-03-20 2019-07-05
2. ANSYS INC   2018-06-20 2019-07-05
36. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2019-07-05
1. ATRICURE INC   2019-02-27 2019-07-05
2. AUTODESK INC   2018-03-20 2019-07-05
1. AVALARA INC   2019-02-19 2019-07-05
2. BELDEN INC   2018-06-29 2019-07-05
19. WR BERKLEY CORP   2018-03-20 2019-07-05
2. BJ'S RESTAURANTS, INC   2018-12-10 2019-07-05
1. BLACK KNIGHT INC-WHEN ISSUED   2018-05-11 2019-07-05
2. BOOKING HOLDINGS INC   2018-03-20 2019-07-05
3. BOYD GAMING CORP   2019-06-12 2019-07-05
3. BROADCOM INC   2019-01-29 2019-07-05
93. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-03-20 2019-07-05
70. BROWN & BROWN INC     2019-07-05
9. BROWN FORMAN CORP CL B   2018-03-20 2019-07-05
21. CBRE GROUP INC   2018-02-27 2019-07-05
15. CDW CORP/DE   2018-03-20 2019-07-05
40. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6   2018-10-24 2019-07-05
14. CIGNA CORP   2019-01-04 2019-07-05
22. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-10-24 2019-07-05
7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-10-24 2019-07-05
14. CARMAX INC   2018-12-11 2019-07-05
27. CARMAX INC   2018-03-20 2019-07-05
53. CISCO SYS INC COM     2019-07-05
19. COLFAX CORP   2018-03-20 2019-07-05
42. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2018-05-03 2019-07-05
1. CONDUENT INC-WHEN ISSUED   2018-04-30 2019-07-05
17. COPART INC   2018-03-20 2019-07-05
12. COPART INC   2018-10-05 2019-07-05
1. CUBIC CORP   2019-07-01 2019-07-05
15. DEL FRISCO'S RESTAURANT GROUP MERGED 09/25/19 @ $8.00 P/S   2018-04-06 2019-07-05
7. DOLLAR GENERAL CORP   2018-06-20 2019-07-05
45. DOLLAR TREE INC   2018-03-20 2019-07-05
2. DOMINO'S PIZZA, INC.   2019-05-29 2019-07-05
27. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2018-10-24 2019-07-05
1. ECHOSTAR CORP CLASS A   2018-03-20 2019-07-05
14. ECOLAB INC   2018-03-20 2019-07-05
5. EDISON INTL   2018-07-11 2019-07-05
21. ELANCO ANIMAL HEALTH INC   2019-02-26 2019-07-05
5. ENCOMPASS HEALTH CORP   2019-02-28 2019-07-05
1. ENPRO INDUSTRIES INC   2018-03-20 2019-07-05
5. ENVESTNET INC   2019-05-10 2019-07-05
2. EQUINIX INC   2018-03-20 2019-07-05
30. EQUITY RESIDENTIAL PPTYS TR SBI   2018-03-20 2019-07-05
19. ESSILOR INTL ADR   2018-06-21 2019-07-05
12. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-03-20 2019-07-05
68. EXPERIAN PLC SPON ADR   2018-10-24 2019-07-05
6. FACEBOOK INC   2018-03-22 2019-07-05
9. FACEBOOK INC   2018-08-29 2019-07-05
37. FASTENAL CO   2018-03-20 2019-07-05
3. FNF GROUP-W/I   2018-03-20 2019-07-05
5. FIRST REPUBLIC BANK/FRAN   2018-05-25 2019-07-05
25. FLOOR & DECOR HOLDINGS INC   2018-10-12 2019-07-05
1. GCI LIBERTY INC - CLASS A   2018-03-23 2019-07-05
18. GTT COMMUNICATIONS INC   2019-06-10 2019-07-05
8. GARTNER INC   2018-03-20 2019-07-05
15. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7   2019-01-10 2019-07-05
22. GLACIER BANCORP INC   2018-03-20 2019-07-05
4. GUIDEWIRE SOFTWARE INC   2018-09-20 2019-07-05
10. HDFC BANK LTD SPON - ADR   2018-10-24 2019-07-05
26. HD SUPPLY HOLDINGS INC   2019-06-25 2019-07-05
2. HAEMONETICS CORP   2019-02-19 2019-07-05
9. HALLIBURTON CO   2017-02-06 2019-07-05
2. HEICO CORP NEW CL A   2018-08-22 2019-07-05
1. HILTON WORLDWIDE HLDGS - W/I   2019-02-20 2019-07-05
6. HILTON WORLDWIDE HLDGS - W/I   2018-05-11 2019-07-05
5. HOWARD HUGHES CORP THE-W I   2018-03-20 2019-07-05
3. HURON CONSULTING GROUP INC   2018-03-20 2019-07-05
3. HYATT HOTELS CORP CL A   2018-09-20 2019-07-05
3. IRHYTHM TECHNOLOGIES INC   2019-04-18 2019-07-05
1. INSPERITY INC   2019-06-14 2019-07-05
1. INTERCEPT PHARMACEUTICALS IN   2019-01-28 2019-07-05
15. INTERNATIONAL FLAVORS & FRAGRANCES INC     2019-07-05
31. IQVIA HOLDINGS INC     2019-07-05
54. ISHARES TR S&P 500 INDEX FD   2018-03-20 2019-07-05
4. JOHNSON & JOHNSON COM   2010-10-21 2019-07-05
14. KKR & CO INC CLASS A   2018-10-05 2019-07-05
10. KEMPER CORP   2019-04-22 2019-07-05
22. KENNEDY WILSON HOLDINGS INC     2019-07-05
2. KEYCORP NEW   2019-03-25 2019-07-05
2. KINSALE CAPITAL GROUP INC   2018-11-02 2019-07-05
2. LHC GROUP INC   2018-03-20 2019-07-05
18. LVMH MOET HENNESSY LOUIS ADR   2018-04-13 2019-07-05
9. LABORATORY CORP OF AMERICA HLDG   2018-03-20 2019-07-05
6. LATTICE SEMICONDUCTOR CORP   2019-05-28 2019-07-05
244.078 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-03-20 2019-07-05
3. LENNAR CORP   2018-03-20 2019-07-05
2. LIBERTY BROADBAND-A   2018-03-20 2019-07-05
22. LIBERTY BROADBAND-C   2018-03-20 2019-07-05
1. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019   2018-03-20 2019-07-05
4. LIBERTY SIRIUSXM SERIES A   2018-03-20 2019-07-05
8. LIBERTY SIRIUSXM SERIES C   2018-03-20 2019-07-05
8. LIBERTY FORMULA ONE SERIES C   2018-03-20 2019-07-05
1. LIGAND PHARMACEUTICALS   2018-10-29 2019-07-05
15. LOWES COMPANIES INC   2018-03-20 2019-07-05
2. M&T BK CORP   2018-03-20 2019-07-05
1. MSCI INC   2018-07-30 2019-07-05
2. MARATHON OIL CORP COM   2018-03-20 2019-07-05
2. MARKEL CORPORATION (HOLDING COMPANY)   2018-03-20 2019-07-05
6. MARRIOTT VACATIONS WORLDWIDE CORP   2018-04-17 2019-07-05
21. MARSH & MCLENNAN COS INC COM   2018-03-20 2019-07-05
7. MARTIN MARIETTA MATLS INC   2018-03-20 2019-07-05
27. MASTERCARD INC CL A   2018-03-20 2019-07-05
19. MERCK & CO INC   2018-03-20 2019-07-05
6. MERIT MEDICAL SYSTEMS   2019-04-01 2019-07-05
2. METTLER TOLEDO INTL INC   2018-05-11 2019-07-05
1. METTLER TOLEDO INTL INC   2019-01-17 2019-07-05
53. MICROSOFT CORP     2019-07-05
7. MICROCHIP TECHNOLOGY INC   2018-03-20 2019-07-05
9. MOHAWK INDS INC   2016-09-12 2019-07-05
57. MONDELEZ INTERNATIONAL   2018-03-20 2019-07-05
2. MOODYS CORP   2018-03-20 2019-07-05
1. MOTOROLA SOLUTIONS INC   2018-03-20 2019-07-05
14. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-10-24 2019-07-05
2. NEW MARKET CORPORATION   2019-05-08 2019-07-05
6. NEXSTAR MEDIA GROUP INC   2018-03-20 2019-07-05
4. NORTHROP GRUMMAN CORPORATION   2018-08-09 2019-07-05
14. NUVECTRA CORP-WI   2018-12-03 2019-07-05
9. O REILLY AUTOMOTIVE INC   2018-03-20 2019-07-05
1. OLIN CORP PAR $1   2018-05-03 2019-07-05
46. ORACLE CORP   2018-03-20 2019-07-05
10. PC CONNECTION INC   2018-03-20 2019-07-05
2. PAYLOCITY HOLDING CORP   2018-03-20 2019-07-05
2. PERFORMANCE FOOD GROUP CO   2018-08-16 2019-07-05
31. PERNOD RICARD SA UNSPONSORED ADR   2018-10-24 2019-07-05
8. PFIZER INC COM   2017-11-14 2019-07-05
1. PORTLAND GENERAL ELECTRIC CO   2018-03-28 2019-07-05
23. PROGRESSIVE CORP OHIO   2019-05-24 2019-07-05
20. QUEST DIAGNOSTICS INC   2018-03-20 2019-07-05
2. RAYTHEON COMPANY   2019-01-18 2019-07-05
1. RBC BEARINGS INC   2019-06-14 2019-07-05
11. RED ROCK RESORTS INC-CLASS A   2018-08-01 2019-07-05
10. RED ROCK RESORTS INC-CLASS A   2018-06-29 2019-07-05
3. REGAL BELOIT CORP   2018-03-20 2019-07-05
10. RESMED INC   2018-12-27 2019-07-05
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-03-20 2019-07-05
3. ROPER INDS INC NEW   2018-03-20 2019-07-05
15. ROSS STORES INC   2019-03-15 2019-07-05
4. S&P GLOBAL INC   2016-05-24 2019-07-05
8. SBA COMMUNICATIONS CORP   2018-03-20 2019-07-05
1. SAREPTA THERAPEUTICS INC   2018-03-20 2019-07-05
98. SCHWAB CHARLES CORP NEW   2018-03-20 2019-07-05
789. SCHWAB US REIT ETF   2018-03-20 2019-07-05
1. SELECT ENERGY SERVICES INC-A   2018-08-14 2019-07-05
4. SEMTECH CORP   2018-03-20 2019-07-05
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-10-24 2019-07-05
4. SINCLAIR BROADCAST GROUP INC CL A   2018-08-17 2019-07-05
7. SLACK TECHNOLOGIES INC- CL A   2019-06-26 2019-07-05
1. SLEEP NUMBER CORP   2019-04-18 2019-07-05
34. STARBUCKS CORP COM   2018-03-20 2019-07-05
42. STERICYCLE INC   2019-04-24 2019-07-05
13. SUMMIT MATERIALS INC -CL A   2018-09-04 2019-07-05
4. SYNEOS HEALTH INC   2019-06-10 2019-07-05
42. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-04-13 2019-07-05
2. TELADOC HEALTH INC     2019-07-05
27. TENCENT HOLDINGS LTD UNSPON ADR   2018-11-07 2019-07-05
4. TEXAS ROADHOUSE INC   2018-11-20 2019-07-05
5. TRANSDIGM GROUP INC   2018-03-20 2019-07-05
13. TRANSUNION   2018-08-03 2019-07-05
2. TREX INC COM   2019-05-28 2019-07-05
6. TRIMAS CORP   2018-03-20 2019-07-05
2. TRINET GROUP INC   2019-02-19 2019-07-05
3. TRUPANION INC   2019-06-28 2019-07-05
50. UBI SOFT ENTERTAIN UNSPON ADR   2019-05-28 2019-07-05
11. ULTA BEAUTY INC   2018-03-20 2019-07-05
4. VAIL RESORTS INC COM     2019-07-05
8. VERISIGN INC   2018-03-20 2019-07-05
1. VERIZON COMMUNICATIONS COM   2018-03-20 2019-07-05
37. VERISK ANALYTICS INC   2018-03-20 2019-07-05
1. VISTA OUTDOOR INC-WI   2018-10-09 2019-07-05
3. VULCAN MATERIALS CO   2018-03-20 2019-07-05
6. VULCAN MATERIALS CO   2018-09-20 2019-07-05
37. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2018-10-24 2019-07-05
22. WASTE MANAGEMENT INC   2018-03-20 2019-07-05
1. WAYFAIR INC- CLASS A   2019-06-26 2019-07-05
11. WEST PHARMACEUTICAL SVCS INC   2018-03-20 2019-07-05
1. WINGSTOP INC   2019-03-14 2019-07-05
4. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S   2018-11-09 2019-07-05
30. ZOETIS INC   2018-03-20 2019-07-05
31. ALLEGION PLC SEDOL BFRT3W7   2018-03-20 2019-07-05
22. ALLEGION PLC SEDOL BFRT3W7   2018-03-20 2019-07-05
3. AON PLC EXCH 04/01/20   2018-03-20 2019-07-05
44. ARCH CAPITAL GROUP LTD   2018-08-15 2019-07-05
42. ARCH CAPITAL GROUP LTD   2018-03-20 2019-07-05
49. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2018-03-20 2019-07-05
12. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2019-07-05
6. MIMECAST LTD SEDOL BYT5JK6   2018-03-20 2019-07-05
4. ICON PLC SEDOL B94G471   2018-10-24 2019-07-05
27. IHS MARKIT LTD SEDOL BD0Q558   2018-03-20 2019-07-05
11. IHS MARKIT LTD SEDOL BD0Q558   2019-05-01 2019-07-05
7. LIBERTY GLOBAL PLC SEDOL B8W6766   2018-03-20 2019-07-05
43. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2018-03-20 2019-07-05
45. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-03-20 2019-07-05
7. STERIS PLC SEDOL BFY8C75   2018-10-24 2019-07-05
19. ALCON INC SEDOL BJXBP41   2019-05-08 2019-07-05
10. CHUBB LTD SEDOL B3BQMF6   2018-10-24 2019-07-05
8. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2018-12-27 2019-07-05
1. WIX.COM LTD SEDOL BFZCHN7   2018-09-20 2019-07-05
23. GTT COMMUNICATIONS INC   2019-06-10 2019-07-09
13. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2018-04-25 2019-07-09
374. ORANGE ADR SEDOL BBQ2W22   2018-03-20 2019-07-09
58. ORANGE ADR SEDOL BBQ2W22   2019-07-05 2019-07-09
4. CHARLES RIV LABORATORIES INTL INC   2018-03-20 2019-07-10
4. HAEMONETICS CORP   2019-02-19 2019-07-10
22. GTT COMMUNICATIONS INC     2019-07-11
143. GTT COMMUNICATIONS INC     2019-07-11
24. DINE BRANDS GLOBAL INC     2019-07-12
4. CHARLES RIV LABORATORIES INTL INC   2018-03-20 2019-07-15
22. BJ'S RESTAURANTS, INC     2019-07-16
11. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-10-24 2019-07-16
9. DINE BRANDS GLOBAL INC   2019-03-11 2019-07-17
6. TELADOC HEALTH INC   2019-05-01 2019-07-17
3. WINGSTOP INC   2018-03-20 2019-07-17
14. WEST PHARMACEUTICAL SVCS INC   2018-03-20 2019-07-18
3. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2019-07-18
12. EAGLE BANCORP INC   2018-03-20 2019-07-19
1. HEXCEL CORP   2019-07-05 2019-07-19
8. HEXCEL CORP   2018-03-20 2019-07-19
14. PERFORMANCE FOOD GROUP CO   2018-08-16 2019-07-19
16. SLEEP NUMBER CORP   2019-04-18 2019-07-22
36. STARBUCKS CORP COM   2018-03-20 2019-07-22
1. COGNEX CORP   2019-04-09 2019-07-23
2. ALLISON TRANSMISSION HOLDING   2019-07-05 2019-07-25
28. ALLISON TRANSMISSION HOLDING   2018-03-20 2019-07-25
12. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-03-20 2019-07-25
2. MOHAWK INDS INC   2018-07-26 2019-07-26
38. WEST PHARMACEUTICAL SVCS INC     2019-07-26
6. ADDUS HOMECARE CORP   2019-03-06 2019-07-29
12. TETRA TECH INC NEW COM     2019-07-29
.68 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-03-20 2019-07-30
6. INSPERITY INC     2019-07-30
3. INSPERITY INC   2018-07-16 2019-07-30
4. PAYLOCITY HOLDING CORP   2018-03-20 2019-07-30
2. ALLY FINANCIAL INC   2019-07-05 2019-07-31
28. ALLY FINANCIAL INC   2018-03-20 2019-07-31
4. AMEDISYS INC     2019-07-31
.44 EXPEDIA GROUP INC   2018-03-20 2019-07-31
10. CABOT CORP   2019-04-04 2019-08-01
5. IRHYTHM TECHNOLOGIES INC   2019-04-18 2019-08-01
1. PENUMBRA INC   2019-05-09 2019-08-01
4. PENUMBRA INC   2018-03-20 2019-08-01
10. SYNCHRONY FINANCIAL   2019-07-05 2019-08-01
32. SYNCHRONY FINANCIAL   2018-03-20 2019-08-01
19. TELADOC HEALTH INC     2019-08-01
12. TREX INC COM     2019-08-01
5. AMEDISYS INC   2019-05-22 2019-08-02
8. BLUEPRINT MEDICINES CORP   2018-07-02 2019-08-02
1. EXPEDIA GROUP INC   2018-03-20 2019-08-02
8. INTERCEPT PHARMACEUTICALS IN     2019-08-02
15. SYNEOS HEALTH INC     2019-08-02
8. TREX INC COM     2019-08-02
2. CHARLES RIV LABORATORIES INTL INC   2018-03-20 2019-08-05
4. DISCOVER FINANCIAL W/I   2019-07-05 2019-08-05
3. DISCOVER FINANCIAL W/I   2018-03-20 2019-08-05
11. FEDERATED INVS INC PA CL B   2018-03-20 2019-08-05
7. AVALARA INC   2019-02-19 2019-08-06
6. GENERAC HOLDINGS INC   2018-03-20 2019-08-06
1. GENERAC HOLDINGS INC   2019-07-05 2019-08-06
4. HAEMONETICS CORP   2019-02-19 2019-08-06
27. AGIOS PHARMACEUTICALS INC     2019-08-07
1. CHARLES RIV LABORATORIES INTL INC   2018-03-20 2019-08-07
6. FEDERATED INVS INC PA CL B   2018-03-20 2019-08-07
2. SAREPTA THERAPEUTICS INC   2018-03-20 2019-08-07
23. RED ROCK RESORTS INC-CLASS A     2019-08-08
30. STARBUCKS CORP COM   2018-03-20 2019-08-08
3. CHARLES RIV LABORATORIES INTL INC   2019-08-09 2019-08-09
4. CHARLES RIV LABORATORIES INTL INC   2018-03-20 2019-08-09
6. SAREPTA THERAPEUTICS INC   2018-03-20 2019-08-09
34. STURM RUGER & CO INC   2018-03-20 2019-08-09
169. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2019-07-05 2019-08-09
782. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2018-03-20 2019-08-09
7. ADDUS HOMECARE CORP     2019-08-14
29. BAIDU INC     2019-08-14
28. BAIDU INC     2019-08-14
1. AIR PRODUCTS & CHEMICALS INC   2018-03-20 2019-08-15
8. ECHOSTAR CORP CLASS A   2018-03-20 2019-08-15
4. GARTNER INC   2018-03-20 2019-08-15
21. LATTICE SEMICONDUCTOR CORP   2019-05-28 2019-08-15
1. METTLER TOLEDO INTL INC   2018-05-11 2019-08-15
6. MOHAWK INDS INC   2018-07-26 2019-08-15
71. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2018-03-20 2019-08-15
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-03-20 2019-08-15
8. TELADOC HEALTH INC     2019-08-15
43. BOYD GAMING CORP   2019-06-12 2019-08-16
25. FIRST HORIZON NATL CORP   2018-03-20 2019-08-16
10. TELADOC HEALTH INC   2018-11-20 2019-08-16
3. CACI INTL INC CL A   2019-07-05 2019-08-19
5. CACI INTL INC CL A   2018-03-20 2019-08-19
13. CAMBREX CORP COM   2019-03-12 2019-08-19
43. CAMBREX CORP COM   2018-03-20 2019-08-19
330. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2018-05-18 2019-08-19
159. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331     2019-08-19
22. ELDORADO RESORTS INC NAME CHG 07/21/20   2019-07-05 2019-08-19
155. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2018-03-20 2019-08-19
3. HAEMONETICS CORP     2019-08-20
20. NAVIGANT CONSULTING INC COM   2019-05-21 2019-08-21
132. NAVIGANT CONSULTING INC COM   2018-03-20 2019-08-21
82. ALLY FINANCIAL INC   2018-03-20 2019-08-22
48. SYNCHRONY FINANCIAL   2018-12-18 2019-08-22
29. SYNCHRONY FINANCIAL     2019-08-22
1. SELECTED INS GROUP INC   2019-07-05 2019-08-23
23. SELECTED INS GROUP INC   2018-03-20 2019-08-23
87. CARBON BLACK INC     2019-08-26
7. LIGAND PHARMACEUTICALS     2019-08-26
3. CHARLES RIV LABORATORIES INTL INC   2018-03-20 2019-08-27
24. DEL FRISCO'S RESTAURANT GROUP MERGED 09/25/19 @ $8.00 P/S     2019-08-27
7. MASTERCARD INC CL A   2018-03-20 2019-08-27
8. MICROSOFT CORP   2018-10-18 2019-08-27
5. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S   2018-07-18 2019-08-27
27. DEL FRISCO'S RESTAURANT GROUP MERGED 09/25/19 @ $8.00 P/S   2018-03-20 2019-08-28
18. ESSILOR INTL ADR   2018-06-21 2019-08-28
6. FEDERATED INVS INC PA CL B   2018-03-20 2019-08-28
4. FIVE BELOW   2018-03-20 2019-08-28
5. FIVE BELOW     2019-08-28
11. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S   2018-07-18 2019-08-28
10. COPART INC   2018-03-20 2019-08-29
1. TRANSDIGM GROUP INC   2018-03-20 2019-08-29
9. MIMECAST LTD SEDOL BYT5JK6   2019-08-08 2019-08-29
49. DEL FRISCO'S RESTAURANT GROUP MERGED 09/25/19 @ $8.00 P/S     2019-08-30
6. FEDERATED INVS INC PA CL B   2018-03-20 2019-08-30
1. FEDERATED INVS INC PA CL B   2019-07-05 2019-08-30
1. METTLER TOLEDO INTL INC   2018-08-15 2019-08-30
3. METTLER TOLEDO INTL INC     2019-08-30
17. TCF FINL CORP   2018-03-20 2019-08-30
14. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S   2018-07-18 2019-08-30
12. MIMECAST LTD SEDOL BYT5JK6     2019-08-30
20. MIMECAST LTD SEDOL BYT5JK6   2018-03-20 2019-08-30
30. DEL FRISCO'S RESTAURANT GROUP MERGED 09/25/19 @ $8.00 P/S   2018-08-03 2019-09-03
102. MSG NETWORKS INC   2018-03-20 2019-09-03
1. MSG NETWORKS INC   2019-07-05 2019-09-03
7. OLLIE'S BARGAIN OUTLET HOLDI   2018-04-06 2019-09-03
6. MARRIOTT VACATIONS WORLDWIDE CORP     2019-09-04
17. MIMECAST LTD SEDOL BYT5JK6   2018-03-20 2019-09-04
23. MERIT MEDICAL SYSTEMS     2019-09-05
6. IRHYTHM TECHNOLOGIES INC   2019-04-18 2019-09-06
4. MARRIOTT VACATIONS WORLDWIDE CORP     2019-09-06
3. MOLINA HEALTHCARE INC   2019-02-25 2019-09-06
25. MALLINCKRODT PLC SEDOL BBJTYC4     2019-09-06
167. MALLINCKRODT PLC SEDOL BBJTYC4   2018-03-20 2019-09-06
84. QUEST DIAGNOSTICS INC     2019-09-09
22. QUEST DIAGNOSTICS INC   2019-01-18 2019-09-09
13. REALPAGE, INC.     2019-09-10
13. MIMECAST LTD SEDOL BYT5JK6     2019-09-11
5. LIGAND PHARMACEUTICALS   2018-03-20 2019-09-12
7. LIGAND PHARMACEUTICALS     2019-09-12
20. MARRIOTT VACATIONS WORLDWIDE CORP     2019-09-12
9. PAYLOCITY HOLDING CORP   2018-03-20 2019-09-12
13. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S   2018-07-18 2019-09-12
8. MIMECAST LTD SEDOL BYT5JK6   2018-04-12 2019-09-12
28. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2018-03-20 2019-09-13
3. MARRIOTT VACATIONS WORLDWIDE CORP   2018-09-04 2019-09-13
23. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2018-03-20 2019-09-16
4. MARRIOTT VACATIONS WORLDWIDE CORP   2018-06-25 2019-09-16
4. MARRIOTT VACATIONS WORLDWIDE CORP     2019-09-17
129. NUVECTRA CORP-WI     2019-09-17
3. MARRIOTT VACATIONS WORLDWIDE CORP   2018-09-14 2019-09-18
86. NUVECTRA CORP-WI   2019-05-03 2019-09-18
3. S&P GLOBAL INC   2016-05-24 2019-09-19
12. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S   2018-07-18 2019-09-19
1. BOOKING HOLDINGS INC   2018-03-20 2019-09-20
74. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6   2018-10-24 2019-09-20
224. REPSOL SA SPONSORED ADR   2018-10-03 2019-09-20
12. ASGN INC   2019-04-01 2019-09-23
45. RED ROCK RESORTS INC-CLASS A     2019-09-23
17. RED ROCK RESORTS INC-CLASS A   2018-09-05 2019-09-25
1. BOOKING HOLDINGS INC   2018-03-20 2019-09-26
35. GEO GROUP INC/THE   2018-03-20 2019-09-26
40. GEO GROUP INC/THE   2019-07-05 2019-09-26
4. SBA COMMUNICATIONS CORP   2018-03-20 2019-09-26
2. MIMECAST LTD SEDOL BYT5JK6   2018-04-12 2019-09-26
34. MIMECAST LTD SEDOL BYT5JK6     2019-09-26
17. RED ROCK RESORTS INC-CLASS A     2019-09-27
20. MERIT MEDICAL SYSTEMS     2019-09-30
24. RED ROCK RESORTS INC-CLASS A     2019-09-30
43. TRI POINTE GROUP INC   2018-03-20 2019-09-30
1. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2018-04-25 2019-10-01
5. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2019-04-01 2019-10-01
15. GRAY TELEVISION, INC. COM   2019-07-12 2019-10-02
2. AMEDISYS INC   2019-05-22 2019-10-03
13. EAGLE BANCORP INC   2018-03-20 2019-10-03
14. ENTEGRIS, INC   2019-04-05 2019-10-03
10. EAGLE BANCORP INC   2018-03-20 2019-10-04
22. ELDORADO RESORTS INC NAME CHG 07/21/20     2019-10-04
16. LATTICE SEMICONDUCTOR CORP   2019-05-28 2019-10-04
4. MARRIOTT VACATIONS WORLDWIDE CORP   2018-06-29 2019-10-04
50. MERIT MEDICAL SYSTEMS     2019-10-04
4. WINGSTOP INC     2019-10-04
6. EAGLE BANCORP INC   2018-03-20 2019-10-07
27. TEXAS ROADHOUSE INC     2019-10-07
10. ENTEGRIS, INC   2019-04-05 2019-10-08
17. TEXAS ROADHOUSE INC     2019-10-08
16. RED ROCK RESORTS INC-CLASS A     2019-10-10
40. JAMES RIVER GROUP HOLDINGS LTD SEDOL BT8RWQ5     2019-10-10
64. BHP GROUP PLC ADR   2018-03-20 2019-10-11
66. BHP GROUP PLC ADR     2019-10-11
106. BED BATH AND BEYOND   2018-03-20 2019-10-14
5. DOLLAR GENERAL CORP     2019-10-14
19. INGEVITY CORP     2019-10-14
1. S&P GLOBAL INC   2016-05-24 2019-10-14
760. TESCO PLC SPON ADR     2019-10-15
2. BOOKING HOLDINGS INC   2018-03-20 2019-10-18
70. FLOOR & DECOR HOLDINGS INC   2018-10-12 2019-10-21
8. TEXAS ROADHOUSE INC   2019-05-14 2019-10-21
34. ASGN INC     2019-10-23
33. ACADIA PHARMACEUTICALS INC     2019-10-23
36. ADDUS HOMECARE CORP     2019-10-23
61. ADDUS HOMECARE CORP     2019-10-23
43. ALBANY INTERNATIONAL CORP CL A     2019-10-23
9. AMEDISYS INC     2019-10-23
80. AMICUS THERAPEUTICS INC   2019-04-08 2019-10-23
91. ATRICURE INC     2019-10-23
142. ATRICURE INC     2019-10-23
22. AVALARA INC     2019-10-23
6. BIO-TECHNE CORP     2019-10-23
54. BOINGO WIRELESS INC     2019-10-23
225. BOINGO WIRELESS INC     2019-10-23
6. CHURCHILL DOWNS INC COM   2019-10-08 2019-10-23
50. CRYOLIFE INC     2019-10-23
52. CRYOLIFE INC     2019-10-23
26. CUBIC CORP     2019-10-23
80. ENCOMPASS HEALTH CORP     2019-10-23
8. ENCOMPASS HEALTH CORP   2018-03-20 2019-10-23
22. ENTEGRIS, INC     2019-10-23
15. ENVESTNET INC     2019-10-23
60. ENVESTNET INC     2019-10-23
32. EVERBRIDGE INC     2019-10-23
27. GENERAC HOLDINGS INC     2019-10-23
16. GLOBAL BLOOD THERAPEUTICS IN     2019-10-23
66. GRAY TELEVISION, INC. COM     2019-10-23
99. HMS HLDGS CORP     2019-10-23
14. HAEMONETICS CORP     2019-10-23
4. IRHYTHM TECHNOLOGIES INC   2019-04-18 2019-10-23
25. IRHYTHM TECHNOLOGIES INC     2019-10-23
13. INGEVITY CORP     2019-10-23
20. INSPERITY INC     2019-10-23
11. INSPERITY INC     2019-10-23
226. ISHARES TR MSCI EAFE IDX   2019-07-05 2019-10-23
2301. ISHARES TR MSCI EAFE IDX   2018-03-20 2019-10-23
14. JOHN BEAN TECHNOLOGY     2019-10-23
11. KINSALE CAPITAL GROUP INC     2019-10-23
18. KINSALE CAPITAL GROUP INC     2019-10-23
9. LHC GROUP INC     2019-10-23
38. LHC GROUP INC     2019-10-23
70. LATTICE SEMICONDUCTOR CORP     2019-10-23
47. LIVEPERSON INC     2019-10-23
18. MARRIOTT VACATIONS WORLDWIDE CORP     2019-10-23
21. MARRIOTT VACATIONS WORLDWIDE CORP     2019-10-23
31. MOLINA HEALTHCARE INC     2019-10-23
7. MOLINA HEALTHCARE INC   2018-05-03 2019-10-23
107. PALOMAR HOLDINGS INC     2019-10-23
13. PAYLOCITY HOLDING CORP     2019-10-23
23. Q2 HOLDINGS INC     2019-10-23
174. R1 RCM INC     2019-10-23
193. R1 RCM INC     2019-10-23
52. RADIUS HEALTH INC     2019-10-23
55. RAPID7 INC     2019-10-23
6. RBC BEARINGS INC     2019-10-23
60. REALPAGE, INC.     2019-10-23
31. REALPAGE, INC.     2019-10-23
110. RED ROCK RESORTS INC-CLASS A     2019-10-23
76. RED ROCK RESORTS INC-CLASS A     2019-10-23
38. RYMAN HOSPITALITY PPTYS INC     2019-10-23
14. SAREPTA THERAPEUTICS INC     2019-10-23
295. EW SCRIPPS CO CLASS A     2019-10-23
41. SEMTECH CORP     2019-10-23
78. SINCLAIR BROADCAST GROUP INC CL A     2019-10-23
94. SINCLAIR BROADCAST GROUP INC CL A     2019-10-23
61. SUNRUN INC   2019-08-08 2019-10-23
44. SYNEOS HEALTH INC     2019-10-23
63. TANDEM DIABETES CARE INC     2019-10-23
16. TETRA TECH INC NEW COM     2019-10-23
19. TEXAS ROADHOUSE INC     2019-10-23
8. TREX INC COM   2019-05-22 2019-10-23
38. TRINET GROUP INC     2019-10-23
108. TRUPANION INC     2019-10-23
55. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S   2018-11-09 2019-10-23
4. AMN HEALTHCARE SERVICES   2018-03-20 2019-10-24
11. AMERICOLD REALTY TRUST     2019-10-24
2. ANSYS INC   2018-06-20 2019-10-24
4. BLACKSTONE MORTGAGE TRUST   2018-03-20 2019-10-24
10. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2019-08-15 2019-10-24
37. CVS CAREMARK CORP   2018-03-20 2019-10-24
1. CACI INTL INC CL A   2018-03-20 2019-10-24
4. CARMAX INC   2018-03-20 2019-10-24
4. CLEAN HARBORS INC   2018-03-20 2019-10-24
1. CLEAN HARBORS INC   2019-07-05 2019-10-24
1. CREDIT ACCEPTANCE CORPORATION   2019-10-11 2019-10-24
23. DISCOVERY INC CLASS C   2018-05-22 2019-10-24
29. DISCOVERY INC CLASS C     2019-10-24
2. EMCOR GROUP INC   2018-03-20 2019-10-24
19. EQUITY RESIDENTIAL PPTYS TR SBI   2018-03-20 2019-10-24
11. F N B CORP COM   2018-03-20 2019-10-24
6. GENERAC HOLDINGS INC   2018-03-20 2019-10-24
1. IDACORP INC COM   2019-07-05 2019-10-24
2. IDACORP INC COM   2018-03-20 2019-10-24
24. ISHARES TR S&P 500 INDEX FD   2018-03-20 2019-10-24
1. LIBERTY FORMULA ONE SERIES A   2018-03-20 2019-10-24
7. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2018-03-20 2019-10-24
1. MARKEL CORPORATION (HOLDING COMPANY)   2018-03-20 2019-10-24
2. MARTIN MARIETTA MATLS INC   2018-03-20 2019-10-24
28. MILACRON HOLDINGS CORP MERGED 11/21/2019 $11.80 P/S &   2018-03-20 2019-10-24
108. MURATA MFG CO LTD ADR UNSPON ADR     2019-10-24
3. MURPHY USA INC-W/I   2019-08-06 2019-10-24
2. O REILLY AUTOMOTIVE INC   2018-03-20 2019-10-24
18. PERFORMANCE FOOD GROUP CO     2019-10-24
12. RAYTHEON COMPANY   2019-01-18 2019-10-24
8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-03-20 2019-10-24
506. SCHWAB US REIT ETF   2018-03-20 2019-10-24
7. STERLING BANCORP   2018-03-20 2019-10-24
3. TETRA TECH INC NEW COM   2019-02-11 2019-10-24
2. TRANSDIGM GROUP INC   2018-03-20 2019-10-24
5. TRANSUNION   2019-05-29 2019-10-24
1. TRANSUNION   2018-08-03 2019-10-24
3. TREEHOUSE FOODS INC WHEN ISS   2019-07-10 2019-10-24
4. VERISIGN INC   2018-03-20 2019-10-24
5. VERISK ANALYTICS INC   2018-03-20 2019-10-24
10. IHS MARKIT LTD SEDOL BD0Q558   2018-03-20 2019-10-24
17. ALLIANCE DATA SYSTEMS CORP.   2018-08-17 2019-10-28
47. GOODYEAR TIRE & RUBBER CO   2018-03-20 2019-10-28
74. HEWLETT PACKARD ENTERPRISE CO   2018-03-20 2019-10-28
19. AVNET INC   2019-07-05 2019-10-29
15. AVNET INC   2018-03-20 2019-10-29
21. PEGASYSTEMS INC   2019-10-24 2019-10-29
30. VALVOLINE INC   2018-03-20 2019-10-29
1. ANIXTER INTL INC   2019-07-05 2019-10-30
41. ANIXTER INTL INC   2018-03-20 2019-10-30
46. BAE SYSYTEMS PLC SPONSORED ADR   2018-03-20 2019-10-30
25. PRESTIGE CONSUMER HEALTHCARE INC   2018-03-20 2019-10-30
8. TCF FINL CORP   2018-03-20 2019-10-30
11. TACTILE SYSTEMS TECHNOLOGY I   2019-10-24 2019-10-30
31. VALVOLINE INC   2018-03-20 2019-10-30
3. AMERCO     2019-10-31
1. LENDINGTREE INC   2019-10-24 2019-10-31
136. NASPERS LTD ADR     2019-10-31
7. SAIA INC   2019-10-24 2019-10-31
18. STERICYCLE INC   2019-04-24 2019-10-31
16. AXON ENTERPRISE INC   2019-10-24 2019-11-01
40. ROYAL DUTCH SHELL PLC ADR A     2019-11-01
20. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-03-20 2019-11-01
69. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-03-20 2019-11-04
1. AMN HEALTHCARE SERVICES   2018-03-20 2019-11-04
48. AT&T INC   2018-03-20 2019-11-04
10. ABBOTT LABORATORIES INC   2016-06-24 2019-11-04
4. ACTUANT CORP CL A   2018-03-20 2019-11-04
2. ADIDAS AG SPONSORED ADR   2018-04-13 2019-11-04
3. AGREE RLTY CORP REIT   2018-10-23 2019-11-04
1. AIR PRODUCTS & CHEMICALS INC   2018-03-20 2019-11-04
9. AIRBUS SE ADR   2019-07-05 2019-11-04
7. ALLEGHENY TECHNOLOGIES INC   2018-03-20 2019-11-04
5. ALLSTATE CORP   2018-03-20 2019-11-04
1. ALPHABET INC/CA-CL C   2018-03-20 2019-11-04
3. ALTRA INDUSTRIAL MOTION CORP   2018-03-20 2019-11-04
2. AMADEUS IT GROUP S A ADR   2018-10-24 2019-11-04
5. AMERICAN INTERNATIONAL GROUP,INC   2018-05-08 2019-11-04
2. AMERICAN WOODMARK CORP   2018-03-20 2019-11-04
13. AMERICOLD REALTY TRUST   2019-03-11 2019-11-04
6. AMERICOLD REALTY TRUST   2018-09-26 2019-11-04
2. AMERICOLD REALTY TRUST   2018-09-26 2019-11-04
10. AMPHENOL CORP NEW CL A   2018-03-20 2019-11-04
6. ANGIODYNAMICS INC   2018-07-06 2019-11-04
13. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-28 2019-11-04
14. ARCHER DANIELS MIDLAND CO   2018-03-20 2019-11-04
7. ATLANTIC UNION BANKSHARES CORP   2018-03-20 2019-11-04
8. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2019-11-04
7. AXA SPONSORED ADR   2018-03-20 2019-11-04
6. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/2020   2019-07-05 2019-11-04
27. BB&T CORP   2018-03-20 2019-11-04
7. BAE SYSYTEMS PLC SPONSORED ADR   2018-03-20 2019-11-04
44. BASF SE SPONSORED ADR   2018-09-25 2019-11-04
4. BJ'S WHOLESALE CLUB HOLDINGS   2019-10-23 2019-11-04
4. BWX TECHNOLOGIES INC   2019-05-06 2019-11-04
1. BALCHEM CORP CL B   2018-03-20 2019-11-04
1. BALCHEM CORP CL B   2019-07-05 2019-11-04
7. BANK NEW YORK MELLON CORP COM   2018-03-28 2019-11-04
15. BANK NEW YORK MELLON CORP COM   2019-07-05 2019-11-04
6. BANKUNITED INC   2018-03-20 2019-11-04
4. BARNES GROUP INC   2018-03-20 2019-11-04
2. BELDEN INC   2018-06-29 2019-11-04
6. BENCHMARK ELECT   2018-06-22 2019-11-04
6. WR BERKLEY CORP   2018-03-20 2019-11-04
2. BLACK HILLS CORP COM   2018-03-20 2019-11-04
3. BLACK KNIGHT INC-WHEN ISSUED   2018-05-11 2019-11-04
151.986 BLACKROCK TOTAL RETURN-I   2015-07-13 2019-11-04
209.948 BLACKROCK TOTAL RETURN-I   2019-07-05 2019-11-04
4. BLACKSTONE MORTGAGE TRUST   2018-03-20 2019-11-04
2. BROADCOM INC   2019-01-29 2019-11-04
13. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-03-20 2019-11-04
1. BROOKFIELD PPTY REIT INC   2019-09-26 2019-11-04
23. BROWN & BROWN INC   2018-03-20 2019-11-04
4. BROWN FORMAN CORP CL B   2018-03-20 2019-11-04
3. CBRE GROUP INC   2018-02-27 2019-11-04
5. CDW CORP/DE   2018-03-20 2019-11-04
6. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6   2018-10-24 2019-11-04
7. CIGNA CORP   2019-01-04 2019-11-04
6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-10-24 2019-11-04
6. CTS CORP COM   2018-07-06 2019-11-04
4. CVS CAREMARK CORP   2018-03-20 2019-11-04
1. CABOT CORP   2019-04-04 2019-11-04
1. CACI INTL INC CL A   2018-03-20 2019-11-04
3. CAL MAINE FOODS INC NEW   2019-07-05 2019-11-04
9. CALAMP CORP   2018-03-20 2019-11-04
1. CALAVO GROWERS INC   2019-10-24 2019-11-04
6. CALLAWAY GOLF CO   2019-09-27 2019-11-04
39. CALLON PETE CO DEL REV SPLIT 08/07/20   2018-03-20 2019-11-04
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-10-24 2019-11-04
19. CARDINAL HEALTH INC   2018-03-20 2019-11-04
3. CARLSBERG AS SPON ADR   2018-03-20 2019-11-04
5. CARLSBERG AS SPON ADR   2019-07-05 2019-11-04
9. CARMAX INC   2018-03-20 2019-11-04
5. CAROLINA FINANCIAL CORP MERGED 05/01/20   2018-07-06 2019-11-04
3. CARPENTER TECHNOLOGY CORP   2019-07-05 2019-11-04
17. CARRIZO OIL & GAS INC MERGED 12/20/2019   2018-11-12 2019-11-04
2. CARTER'S INC   2018-10-01 2019-11-04
1. CLEAN HARBORS INC   2018-03-20 2019-11-04
2. COGENT COMMUNICATIONS HOLDINGS INC   2019-10-24 2019-11-04
1. COGNEX CORP   2019-04-09 2019-11-04
4. COLFAX CORP   2018-03-20 2019-11-04
2. COLONY CAPITAL INC   2018-03-20 2019-11-04
4. COLUMBIA BKG SYS INC   2018-03-20 2019-11-04
7. COLUMBIA PROPERTY TRUST INC   2018-03-20 2019-11-04
9. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7     2019-11-04
14. CONDUENT INC-WHEN ISSUED   2018-04-30 2019-11-04
12. COPART INC   2018-03-20 2019-11-04
5. CORPORATE OFFICE PPTYS TR REIT   2018-03-20 2019-11-04
2. DBS GROUP HLDGS LTD SPONSORED ADR   2018-03-20 2019-11-04
13. DARLING INGREDIENTS INC   2018-08-10 2019-11-04
30. DEUTSCHE BOERSE AG UNSPN ADR   2019-07-05 2019-11-04
20. DEUTSCHE POST AG SPON ADR   2018-04-18 2019-11-04
1. DOLLAR GENERAL CORP   2018-03-20 2019-11-04
11. DOLLAR TREE INC   2018-03-20 2019-11-04
3. DORMAN PRODUCTS INC   2019-09-10 2019-11-04
5. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2018-10-24 2019-11-04
6. DYNEX CAPITAL INC     2019-11-04
13. EASTERLY GOVERNMENT PROPERTI   2018-03-20 2019-11-04
2. ECOLAB INC   2018-03-20 2019-11-04
1. EDISON INTL   2018-07-11 2019-11-04
7. ELANCO ANIMAL HEALTH INC   2019-07-11 2019-11-04
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2019-11-04
34. ENGIE ADR SEDOL BYY9W15   2018-03-20 2019-11-04
2. ENPRO INDUSTRIES INC   2018-03-20 2019-11-04
1. EQUINIX INC   2018-03-20 2019-11-04
1. ESSILOR INTL ADR   2018-06-21 2019-11-04
6. EXLSERVICE HOLDINGS INC     2019-11-04
3. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-03-20 2019-11-04
11. EXPERIAN PLC SPON ADR   2018-10-24 2019-11-04
12. F N B CORP COM   2018-03-20 2019-11-04
2. FACEBOOK INC   2018-03-22 2019-11-04
33. FANUC CORP ADR   2018-08-15 2019-11-04
4. FASTENAL CO   2019-07-11 2019-11-04
4. FNF GROUP-W/I   2018-03-20 2019-11-04
2. FIFTH THIRD BANCORP   2019-07-05 2019-11-04
1. FIFTH THIRD BANCORP   2018-03-20 2019-11-04
620.252 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2018-03-20 2019-11-04
9. FIRST HORIZON NATL CORP   2018-03-20 2019-11-04
1. FIRST REPUBLIC BANK/FRAN   2018-05-25 2019-11-04
5. FLOOR & DECOR HOLDINGS INC   2018-10-12 2019-11-04
3. FORWARD AIR CORP COM   2018-03-20 2019-11-04
1. FORWARD AIR CORP COM   2019-07-05 2019-11-04
1. FRANKLIN ELECTRIC INC   2019-07-05 2019-11-04
3. FRANKLIN ELECTRIC INC   2018-03-20 2019-11-04
2. FULLER H B CO COM   2018-03-20 2019-11-04
1. GEO GROUP INC/THE   2018-03-20 2019-11-04
2. GCI LIBERTY INC - CLASS A   2018-03-23 2019-11-04
6. G-III APPAREL GROUP LTD   2019-04-26 2019-11-04
4. GARTNER INC   2019-08-20 2019-11-04
3. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7   2019-01-10 2019-11-04
4. GENERAC HOLDINGS INC   2018-03-20 2019-11-04
4. GETTY RLTY CORP NEW REIT   2019-08-29 2019-11-04
7. GLACIER BANCORP INC   2018-03-20 2019-11-04
1. GRACE W R & CO DEL NEW COM   2019-10-29 2019-11-04
5. GRANITE CONSTRUCTION INC   2018-03-20 2019-11-04
6. GREAT WESTERN BANCORP INC   2018-03-20 2019-11-04
15. HDFC BANK LTD SPON - ADR   2018-10-24 2019-11-04
10. HD SUPPLY HOLDINGS INC   2019-06-25 2019-11-04
4. HAIN CELESTIAL GROUP INC COM   2018-03-20 2019-11-04
633.883 OAKMARK INTL SM CAP-INST 2888   2018-03-20 2019-11-04
3. HAWAIIAN ELECTRIC INDUSTRIES INC   2018-03-20 2019-11-04
16. HERCULES CAPITAL INC     2019-11-04
1. HESKA CORP   2019-10-24 2019-11-04
2. HEXCEL CORP   2018-03-20 2019-11-04
4. HILTON WORLDWIDE HLDGS - W/I   2019-02-20 2019-11-04
1. HITACHI LTD ADR 10 COMMON   2019-07-05 2019-11-04
13. HOSTESS BRANDS INC   2019-07-05 2019-11-04
1. HOWARD HUGHES CORP THE-W I   2018-03-20 2019-11-04
3. HURON CONSULTING GROUP INC   2018-03-20 2019-11-04
2. HYATT HOTELS CORP CL A   2018-09-20 2019-11-04
1. ICF INTERNATIONAL INC   2019-09-25 2019-11-04
4. ITT INC   2018-03-20 2019-11-04
3. IBERIBANK CORP   2018-03-20 2019-11-04
1. IDACORP INC COM   2018-03-20 2019-11-04
1. IDEXX LABS INC COM   2018-08-03 2019-11-04
25. INDUSTRIA DE DISENO TEXTIL IND ADR   2019-07-05 2019-11-04
1. INGEVITY CORP   2019-09-06 2019-11-04
6. INTEGRA LIFESCIENCES HLDG CORP   2018-03-20 2019-11-04
22. INTEL CORP     2019-11-04
17. INTEL CORP   2019-07-05 2019-11-04
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-07-09 2019-11-04
6. IQVIA HOLDINGS INC   2018-10-24 2019-11-04
9. ISHARES TR S&P 500 INDEX FD   2018-03-20 2019-11-04
1. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2019-04-01 2019-11-04
26. ISHARES CORE MSCI EAFE ETF ETF   2019-10-24 2019-11-04
50. JULIS BAER GROUP LTD UN SPON ADR   2018-03-20 2019-11-04
3. KELLY SERVICES INC CLASS A   2019-07-05 2019-11-04
4. KEMPER CORP   2019-04-22 2019-11-04
4. KENNEDY WILSON HOLDINGS INC   2018-08-15 2019-11-04
5. K.FORCE INC   2019-07-05 2019-11-04
4. KORN FERRY   2018-09-11 2019-11-04
3. LHC GROUP INC   2018-03-20 2019-11-04
4. LTC PPTYS INC COM   2019-07-05 2019-11-04
3. LVMH MOET HENNESSY LOUIS ADR   2018-04-13 2019-11-04
4. LA Z BOY INC   2019-08-19 2019-11-04
3. LABORATORY CORP OF AMERICA HLDG   2018-03-20 2019-11-04
672.274 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-03-20 2019-11-04
8. LEXINGTON CORPORATION PROPERTIES TRUST   2018-03-20 2019-11-04
2. LEXINGTON CORPORATION PROPERTIES TRUST   2019-07-05 2019-11-04
1. LIBERTY BROADBAND-A   2018-03-20 2019-11-04
4. LIBERTY BROADBAND-C   2018-03-20 2019-11-04
2. LIBERTY SIRIUSXM SERIES C   2018-03-20 2019-11-04
4. LIBERTY FORMULA ONE SERIES C   2018-03-20 2019-11-04
1. LITTELFUSE INC   2018-03-20 2019-11-04
17. LIVENT CORP   2018-10-12 2019-11-04
108. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-03-20 2019-11-04
10. LOWES COMPANIES INC   2018-03-20 2019-11-04
321.454 MFS EMERGING MKTS DEBT FD-R6   2019-07-05 2019-11-04
6. MGIC INVT CORP WIS   2019-09-04 2019-11-04
1. MSCI INC   2018-07-30 2019-11-04
4. MTS SYSTEMS CORP   2018-03-20 2019-11-04
8. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2018-03-20 2019-11-04
1. MADDEN STEVEN LTD   2019-10-24 2019-11-04
3. MANTECH INTL CORP CL A   2018-11-05 2019-11-04
6. MARCUS & MILLICHAP INC   2018-03-20 2019-11-04
3. MARSH & MCLENNAN COS INC COM   2018-03-20 2019-11-04
2. MASONITE INTERNATIONAL CORP SEDOL BCZM468   2018-03-20 2019-11-04
4. MASTERCARD INC CL A   2018-03-20 2019-11-04
9. MATADOR RESOURCES CO   2018-03-20 2019-11-04
2. MATTHEWS INTL CORP CL A   2018-03-20 2019-11-04
4. MERCANTILE BANK CORP COM   2018-03-20 2019-11-04
5. METHODE ELECTRS INC CL A   2018-03-20 2019-11-04
202.541 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2019-07-05 2019-11-04
7. MICHAELS COS INC/THE   2018-03-20 2019-11-04
8. MICROSOFT CORP   2018-10-18 2019-11-04
3. MICROCHIP TECHNOLOGY INC   2018-03-20 2019-11-04
7. MILACRON HOLDINGS CORP MERGED 11/21/2019 $11.80 P/S &   2018-03-20 2019-11-04
2. MOHAWK INDS INC   2018-07-26 2019-11-04
1. MOODYS CORP   2018-03-20 2019-11-04
11. MURATA MFG CO LTD ADR UNSPON ADR   2018-11-16 2019-11-04
1. MURPHY USA INC-W/I   2019-08-06 2019-11-04
3. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-10-24 2019-11-04
1. NEW MARKET CORPORATION   2019-05-02 2019-11-04
1. NEXSTAR MEDIA GROUP INC   2018-03-20 2019-11-04
24. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2018-09-05 2019-11-04
3. NORTHROP GRUMMAN CORPORATION   2018-08-09 2019-11-04
2. O REILLY AUTOMOTIVE INC   2018-03-20 2019-11-04
14. OLD NATIONAL BANCORP COM   2019-09-13 2019-11-04
6. OLIN CORP PAR $1   2018-05-03 2019-11-04
3. OMNICELL INC   2018-03-20 2019-11-04
7. OWENS ILL INC COM NEW   2018-03-20 2019-11-04
4. PC CONNECTION INC   2018-03-20 2019-11-04
1. PATTERSON COS INC   2019-07-05 2019-11-04
4. PATTERSON COS INC   2018-03-20 2019-11-04
2. PERFORMANCE FOOD GROUP CO   2018-03-20 2019-11-04
6. PERNOD RICARD SA UNSPONSORED ADR   2018-10-24 2019-11-04
4. PORTLAND GENERAL ELECTRIC CO   2018-03-20 2019-11-04
8. PRESTIGE CONSUMER HEALTHCARE INC   2018-03-20 2019-11-04
6. PROASSURANCE CORPORATION   2019-05-10 2019-11-04
10. PROGRESSIVE CORP OHIO   2019-05-24 2019-11-04
903.852 PGIM HIGH YIELD FUND CLASS R6   2019-07-05 2019-11-04
9. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-08-20 2019-11-04
2. RAYTHEON COMPANY   2019-01-18 2019-11-04
5. REALPAGE, INC.   2018-03-20 2019-11-04
2. REGAL BELOIT CORP   2018-03-20 2019-11-04
44. REPSOL SA SPONSORED ADR   2018-10-03 2019-11-04
1. RESMED INC   2018-12-27 2019-11-04
8. ROCHE HOLDINGS LTD ADR   2018-04-13 2019-11-04
6. ROCHE HOLDINGS LTD ADR     2019-11-04
1. ROPER INDS INC NEW   2018-03-20 2019-11-04
5. ROSS STORES INC     2019-11-04
483.825 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-03-20 2019-11-04
6. ROYAL DUTCH SHELL PLC ADR A   2019-06-06 2019-11-04
60. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7   2018-03-20 2019-11-04
1. S&P GLOBAL INC   2016-05-24 2019-11-04
2. SBA COMMUNICATIONS CORP   2018-03-20 2019-11-04
2. SLM CORP   2018-03-20 2019-11-04
2. SPX FLOW INC   2018-03-20 2019-11-04
11. SRC ENERGY INC MERGED 01/14/2020   2018-03-20 2019-11-04
1. SANDERSON FARMS INC   2019-10-30 2019-11-04
10. SANDS CHINA LTD UNSPONS ADR   2019-10-30 2019-11-04
26. SECOM LTD UNSPON ADR   2019-07-05 2019-11-04
1. SECOM LTD UNSPON ADR   2018-03-20 2019-11-04
4. SELECTED INS GROUP INC   2018-03-20 2019-11-04
1. SEMTECH CORP   2018-03-20 2019-11-04
4. SENSIENT TECHNOLOGIES CORP   2019-07-05 2019-11-04
2. SENSIENT TECHNOLOGIES CORP   2018-07-16 2019-11-04
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-10-24 2019-11-04
31. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-07-05 2019-11-04
3. SILGAN HLDGS INC   2018-03-20 2019-11-04
4. SILICON MOTION TECHNOL ADR   2018-03-20 2019-11-04
1. SKYLINE CHAMPION CORP   2019-10-24 2019-11-04
3. SLACK TECHNOLOGIES INC- CL A   2019-06-26 2019-11-04
3. SOUTH STATE CORP   2018-12-04 2019-11-04
2. SPECTRUM BRANDS HLDGS INC   2018-09-13 2019-11-04
2. STANDEX INTERNATIONAL CORP   2018-03-20 2019-11-04
3. STARBUCKS CORP COM   2018-03-20 2019-11-04
9. STERLING BANCORP   2018-03-20 2019-11-04
5. STIFEL FINL CORP   2018-03-20 2019-11-04
3. SUMMIT MATERIALS INC -CL A   2018-09-04 2019-11-04
6. SYKES ENTERPRISES INC COM   2018-03-20 2019-11-04
6. TJX COS INC NEW COM   2019-07-30 2019-11-04
2. TRI POINTE GROUP INC   2018-03-20 2019-11-04
29. TACTILE SYSTEMS TECHNOLOGY I   2019-10-24 2019-11-04
6. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-04-13 2019-11-04
11. TEAM INC   2018-03-20 2019-11-04
7. TENCENT HOLDINGS LTD UNSPON ADR   2018-11-07 2019-11-04
1. TETRA TECH INC NEW COM   2019-02-11 2019-11-04
1. TOPBUILD CORP   2019-10-24 2019-11-04
135.94 TOUCHSTONE SANDS EM GR-INST FUND 565   2018-03-20 2019-11-04
1. TRANSUNION   2019-05-29 2019-11-04
3. TREEHOUSE FOODS INC WHEN ISS   2019-07-10 2019-11-04
5. TRIMAS CORP   2018-03-20 2019-11-04
2. UMB FINL CORP   2018-03-20 2019-11-04
10. UBI SOFT ENTERTAIN UNSPON ADR   2019-05-28 2019-11-04
2. ULTA BEAUTY INC   2018-03-20 2019-11-04
7. UNITED BANKSHARES INC WEST V COM   2018-03-20 2019-11-04
1. UNITED BANKSHARES INC WEST V COM   2019-07-05 2019-11-04
3. UNITIL CORPORATION   2019-05-21 2019-11-04
6. UNIVEST FINANCIAL CORP   2018-03-20 2019-11-04
6. VALVOLINE INC   2018-03-20 2019-11-04
11. VERIZON COMMUNICATIONS COM   2018-03-20 2019-11-04
4. VERISK ANALYTICS INC   2018-03-20 2019-11-04
15. VIAVI SOLUTIONS INC -W/I   2018-03-20 2019-11-04
1. VIAVI SOLUTIONS INC -W/I   2019-07-05 2019-11-04
7. VISTA OUTDOOR INC-WI   2018-10-09 2019-11-04
14. VISTRA ENERGY CORP   2019-05-22 2019-11-04
1. VORNADO RLTY TR SH BEN INT   2019-03-27 2019-11-04
2. VULCAN MATERIALS CO   2018-03-20 2019-11-04
3. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2018-10-24 2019-11-04
952.427 WASATCH INTL OPPORTUNIT-INST   2018-03-20 2019-11-04
894.28 WASATCH INTL OPPORTUNIT-INST   2019-07-05 2019-11-04
1. WAYFAIR INC- CLASS A   2019-06-26 2019-11-04
199.538 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-03-20 2019-11-04
232.499 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2019-07-05 2019-11-04
133. WHITING PETROLEUM CORP     2019-11-04
65. WHITING PETROLEUM CORP     2019-11-04
1. ZIMMER HOLDINGS INC   2019-07-05 2019-11-04
5. ZOETIS INC   2018-03-20 2019-11-04
4. ALLEGION PLC SEDOL BFRT3W7   2018-03-20 2019-11-04
3. AMBARELLA INC SEDOL B7KH3G6   2018-03-20 2019-11-04
29. ARCH CAPITAL GROUP LTD   2018-03-20 2019-11-04
3. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543   2018-03-20 2019-11-04
19. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2018-03-20 2019-11-04
5. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2018-03-20 2019-11-04
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2019-11-04
1. ICON PLC SEDOL B94G471   2018-10-24 2019-11-04
10. IHS MARKIT LTD SEDOL BD0Q558   2018-03-20 2019-11-04
1. LAZARD, LTD   2019-07-05 2019-11-04
2. LIBERTY GLOBAL PLC SEDOL B8W6766   2018-03-20 2019-11-04
3. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2018-03-20 2019-11-04
8. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-03-20 2019-11-04
4. ALCON INC SEDOL BJXBP41   2019-05-08 2019-11-04
2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2018-12-27 2019-11-04
2. WIX.COM LTD SEDOL BFZCHN7   2018-09-20 2019-11-04
21. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2018-03-20 2019-11-04
6. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2019-11-04
13. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7     2019-11-04
1. MURATA MFG CO LTD ADR UNSPON ADR   2018-11-16 2019-11-05
3. AIR PRODUCTS & CHEMICALS INC   2018-03-20 2019-11-06
10. AXON ENTERPRISE INC   2019-10-24 2019-11-06
.185 NEXTIER OILFIELD SOLUTIONS INC   2018-03-20 2019-11-06
2. REPLIGEN CORP   2019-11-04 2019-11-06
23. ADIDAS AG SPONSORED ADR   2018-04-13 2019-11-20
38. AVNET INC     2019-11-20
49. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2018-03-20 2019-11-20
18. MADDEN STEVEN LTD   2019-10-24 2019-11-20
7. TOPBUILD CORP   2019-10-24 2019-11-20
352. TORAY INDUSTRIES - ADR ISIN US8908802064     2019-11-20
98. TORAY INDUSTRIES - ADR ISIN US8908802064     2019-11-20
32. MIMECAST LTD SEDOL BYT5JK6   2019-10-30 2019-11-20
108. MILACRON HOLDINGS CORP MERGED 11/21/2019 $11.80 P/S &   2018-03-20 2019-11-22
60. MILACRON HOLDINGS CORP MERGED 11/21/2019 $11.80 P/S &     2019-11-22
30. MILACRON HOLDINGS CORP MERGED 11/21/2019 $11.80 P/S &   2018-08-08 2019-11-22
6. QUAKER CHEMICAL CORPORATION     2019-11-22
4. SITEONE LANDSCAPE SUPPLY INC   2019-10-24 2019-11-22
.918 HILLENBRAND INC   2019-11-22 2019-11-26
16. INTEGER HOLDINGS CORPORATION     2019-11-26
5. MARTIN MARIETTA MATLS INC   2018-03-20 2019-11-26
287. SECOM LTD UNSPON ADR   2018-03-20 2019-11-26
126. KOSMOS ENERGY LTD     2019-11-27
379. UBI SOFT ENTERTAIN UNSPON ADR   2019-05-28 2019-11-29
56. CAMBREX CORP COM     2019-12-03
26. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/2020   2019-07-05 2019-12-05
5. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/2020   2018-05-11 2019-12-05
9. MERCURY SYSTEMS INC   2019-10-04 2019-12-05
10. STATE STR CORP COM     2019-12-05
1. TCF FINL CORP   2019-07-05 2019-12-06
10. TCF FINL CORP     2019-12-06
126. GEO GROUP INC/THE   2018-03-20 2019-12-09
246. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6   2018-10-24 2019-12-10
51. MARATHON OIL CORP COM   2018-03-20 2019-12-10
40. MURPHY OIL CORP   2018-03-20 2019-12-10
13. AMERICOLD REALTY TRUST     2019-12-13
30. CITIZENS FINANCIAL GROUP     2019-12-13
22. PATTERSON COS INC   2018-03-20 2019-12-13
28. AMERICOLD REALTY TRUST   2018-09-27 2019-12-16
11. DARLING INGREDIENTS INC   2019-07-05 2019-12-16
21. DARLING INGREDIENTS INC   2018-08-10 2019-12-16
26. DISCOVERY INC CLASS C     2019-12-16
9. GENERAC HOLDINGS INC   2018-03-20 2019-12-16
45. PATTERSON COS INC   2018-03-20 2019-12-16
6. GENERAC HOLDINGS INC   2018-03-20 2019-12-18
77. BED BATH AND BEYOND   2018-03-20 2019-12-19
310. MCDERMOTT INTL INC SEDOL 2550310     2019-12-19
145. MCDERMOTT INTL INC SEDOL 2550310   2018-10-31 2019-12-19
23. PPL CORPORATION COM     2019-12-19
679. OFFICE DEPOT INC     2019-12-20
35. OFFICE DEPOT INC   2018-03-20 2019-12-20
.5 SUPERIOR ENERGY SERVICES INC   2018-09-06 2019-12-27
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 313   286 27
b 510   784 -274
c 3,596   3,175 421
d 690   762 -72
e 656   682 -26
5,419   5,109 310
67   359 -292
528   605 -77
1,129   1,688 -559
815   840 -25
358   273 85
86   25 61
711   751 -40
887   1,015 -128
47   216 -169
280   293 -13
557   400 157
142   136 6
667   481 186
39   180 -141
871   1,063 -192
1,493   2,496 -1,003
908   1,071 -163
594   725 -131
333   466 -133
14     14
1,168   1,332 -164
6,837   6,562 275
951   1,345 -394
257   252 5
546   542 4
616   468 148
1,085   1,218 -133
692   497 195
1,572   1,375 197
492   446 46
1,081   849 232
142   566 -424
622   629 -7
1,568   1,310 258
560   449 111
2,624   2,416 208
375   358 17
1,373   1,144 229
747   688 59
19   81 -62
424   409 15
1,004   1,233 -229
1,531   1,654 -123
190   184 6
4,923   8,055 -3,132
876   1,031 -155
1,004   1,194 -190
861   1,093 -232
2,228   2,704 -476
167   168 -1
2,667   612 2,055
185   184 1
607   640 -33
584   666 -82
533   496 37
208   210 -2
928   1,303 -375
1,286   1,336 -50
479   421 58
361   374 -13
642   714 -72
1,143   1,138 5
1,198   999 199
904   867 37
1,580   2,070 -490
797   563 234
475   515 -40
530   491 39
408   357 51
529   786 -257
819   529 290
3,239   4,117 -878
1,111   1,165 -54
501   336 165
1,002   805 197
335   216 119
157   25 132
10,215   10,065 150
524   549 -25
141   134 7
863   940 -77
997   756 241
886   1,566 -680
264   235 29
644   432 212
418   333 85
1,141   2,140 -999
823   914 -91
638   571 67
1,634   2,364 -730
418   643 -225
6,475   5,469 1,006
483   431 52
1,254   1,152 102
317   216 101
1,582   1,533 49
188   236 -48
723   649 74
502   336 166
1,632   1,315 317
1,230   1,408 -178
256   393 -137
1,083   1,159 -76
358   293 65
283   442 -159
5,572   5,574 -2
2,394   3,234 -840
1   1  
1,243   1,218 25
537   835 -298
2,929   2,266 663
113   139 -26
432   604 -172
421   446 -25
4,172   3,571 601
1,342   730 612
172   156 16
1,112   745 367
546   509 37
1,443   1,545 -102
436   308 128
75   79 -4
861   830 31
1,636   1,767 -131
684   479 205
908   827 81
428   384 44
1,232   1,097 135
956   886 70
777   802 -25
895   1,155 -260
284   254 30
412   369 43
800   753 47
391   259 132
419   213 206
3,076   2,329 747
473   473  
366   311 55
5,306   6,299 -993
1,228   1,439 -211
623   623  
1,205   1,098 107
1,217   1,221 -4
4,440   3,515 925
3,229   3,412 -183
440   448 -8
393   399 -6
266   770 -504
136   25 111
219   224 -5
87   256 -169
24   24  
730   747 -17
259   229 30
699   703 -4
85   71 14
339   252 87
851   630 221
342   279 63
899   566 333
24   32 -8
546   682 -136
794   892 -98
374   231 143
4,719   3,992 727
505   436 69
9,096   1,836 7,260
381   353 28
128   133 -5
2,300   2,504 -204
308   166 142
1,782   1,682 100
12,843   12,043 800
222   295 -73
481   561 -80
1,690   1,335 355
1,324   1,605 -281
289   219 70
537   398 139
867   851 16
514   412 102
3,651   3,095 556
2,477   1,977 500
859   1,006 -147
714   687 27
468   336 132
615   609 6
1,004   849 155
93   154 -61
459   828 -369
37   33 4
1,622   1,544 78
54   52 2
668   1,522 -854
9   15 -6
325   435 -110
3,146   2,716 430
444   431 13
815   764 51
567   387 180
827   2,009 -1,182
2,528   2,970 -442
708   665 43
3,042   2,648 394
1,093   858 235
707   880 -173
662   438 224
1,515   1,262 253
752   616 136
47   38 9
674   636 38
135   97 38
2,280   2,284 -4
4,135   5,165 -1,030
1,063   1,208 -145
567   444 123
518   624 -106
425   510 -85
1,796   1,468 328
507   388 119
448   411 37
631   497 134
1,433   951 482
601   509 92
955   617 338
1,213   902 311
6,575   5,610 965
5,318   4,310 1,008
710   813 -103
186   95 91
3,875   2,247 1,628
1,095   695 400
378   346 32
654   473 181
573   659 -86
748   454 294
1,763   1,580 183
714   375 339
836   622 214
963   932 31
574   531 43
667   638 29
210   233 -23
680   501 179
625   526 99
866   837 29
402   504 -102
2,784   3,012 -228
170   176 -6
1,225   933 292
1,056   1,174 -118
2,614   4,642 -2,028
266   528 -262
3,514   3,664 -150
643   956 -313
375   227 148
1,091   1,138 -47
1,162   1,119 43
2,251   4,039 -1,788
876   873 3
869   1,079 -210
1,256   965 291
687   520 167
826   433 393
115   109 6
643   578 65
224   200 24
1,123   1,041 82
769   748 21
680   622 58
198   168 30
291   239 52
361   303 58
427   318 109
1,808   3,857 -2,049
337   186 151
603   498 105
252   336 -84
227   212 15
581   551 30
208   207 1
604   326 278
797   737 60
1,182   682 500
696   603 93
546   421 125
617   452 165
906   900 6
3,539   6,612 -3,073
945   1,336 -391
913   1,000 -87
220   124 96
416   1,049 -633
750   1,097 -347
1,841   2,312 -471
3,102   6,700 -3,598
548   556 -8
682   962 -280
4,367   6,518 -2,151
1,069   1,221 -152
833   852 -19
288   178 110
288   255 33
1,191   869 322
1,163   1,434 -271
1,042   809 233
678   617 61
1,567   1,720 -153
689   371 318
5,770   5,324 446
528   877 -349
1,520   1,484 36
7,676   6,206 1,470
395   580 -185
178   139 39
17   18 -1
49   50 -1
651   535 116
847   737 110
814   695 119
689   1,555 -866
1,203   1,593 -390
3,382   4,370 -988
233   218 15
1,504   1,338 166
1,002   821 181
2,335   1,577 758
1,179   1,369 -190
1,467   1,504 -37
1,495   1,639 -144
589   309 280
576   702 -126
1,570   2,151 -581
696   535 161
627   855 -228
672   498 174
639   520 119
716   527 189
359   348 11
599   299 300
816   670 146
476   462 14
607   440 167
743   1,060 -317
1,456   1,387 69
3,975   3,910 65
974   1,307 -333
2,465   2,033 432
1,019   1,088 -69
8,864   5,282 3,582
382   326 56
1,699   1,428 271
93   165 -72
686   498 188
587   949 -362
417   389 28
1,122   1,181 -59
2,243   2,187 56
1,106   1,143 -37
241   230 11
1,042   1,009 33
75   87 -12
2,349   2,283 66
3,034   2,837 197
413   365 48
1,102   846 256
31   34 -3
341   271 70
79   49 30
110   123 -13
1,274   913 361
87   112 -25
60   50 10
3,812   4,303 -491
83   80 3
851   797 54
4,520   3,668 852
2,416   1,873 543
508   497 11
1,100   991 109
1,695   1,128 567
930   1,017 -87
2,298   2,629 -331
1,703   1,414 289
1,669   1,402 267
1,235   874 361
2,382   1,676 706
2,973   1,024 1,949
511   623 -112
1,009   907 102
10   20 -10
1,265   865 400
893   625 268
66   65 1
119   240 -121
967   688 279
4,855   4,253 602
561   555 6
1,290   1,052 238
45   57 -12
2,760   1,911 849
329   329  
724   612 112
314   316 -2
63   78 -15
349   334 15
1,026   828 198
2,316   1,804 512
1,212   1,316 -104
902   772 130
2,011   1,572 439
1,172   998 174
1,758   1,580 178
1,178   1,048 130
122   124 -2
503   500 3
1,034   695 339
62   51 11
317   420 -103
1,331   994 337
691   567 124
901   882 19
405   404 1
1,307   907 400
1,039   1,031 8
238   176 62
204   506 -302
211   136 75
100   83 17
599   499 100
641   683 -42
152   112 40
231   235 -4
230   206 24
128   122 6
79   118 -39
2,173   2,058 115
4,961   4,114 847
16,142   14,781 1,361
565   255 310
362   379 -17
888   841 47
450   473 -23
36   30 6
188   124 64
240   124 116
1,528   1,244 284
1,580   1,535 45
88   72 16
3,795   3,664 131
145   177 -32
208   173 35
2,315   1,923 392
48   39 9
154   167 -13
310   332 -22
297   247 50
117   172 -55
1,547   1,284 263
347   378 -31
245   169 76
27   31 -4
2,203   2,369 -166
584   819 -235
2,143   1,784 359
1,601   1,421 180
7,304   4,925 2,379
1,643   1,036 607
350   375 -25
1,725   1,125 600
863   579 284
7,236   6,142 1,094
617   684 -67
1,365   1,858 -493
3,148   2,418 730
404   334 70
169   109 60
1,440   1,175 265
796   850 -54
650   411 239
1,292   1,179 113
40   285 -245
3,465   2,236 1,229
21   31 -10
2,688   2,170 518
340   262 78
199   109 90
83   65 18
1,117   928 189
354   283 71
55   40 15
1,921   1,847 74
2,064   2,082 -18
345   334 11
165   152 13
232   393 -161
211   335 -124
242   223 19
1,232   1,084 148
283   234 49
1,118   865 253
1,499   1,341 158
950   446 504
1,845   1,358 487
151   80 71
4,057   5,482 -1,425
35,477   29,884 5,593
11   14 -3
194   163 31
1,835   804 1,031
228   116 112
248   259 -11
40   42 -2
2,969   2,003 966
1,992   2,432 -440
246   273 -27
200   186 14
1,667   1,823 -156
133   134 -1
1,234   1,033 201
214   257 -43
2,465   1,542 923
967   961 6
144   131 13
182   158 24
137   122 15
108   105 3
802   800 2
3,820   2,390 1,430
897   1,165 -268
1,721   1,002 719
58   48 10
5,505   3,899 1,606
9   16 -7
415   341 74
831   701 130
1,036   1,079 -43
2,566   1,891 675
142   145 -3
1,345   998 347
95   69 26
132   90 42
3,461   2,531 930
3,381   2,661 720
2,401   1,888 513
590   436 154
1,667   1,338 329
1,591   1,209 382
1,476   1,506 -30
2,262   1,895 367
281   229 52
615   569 46
1,743   1,323 420
710   624 86
192   223 -31
1,149   1,327 -178
3,551   3,949 -398
1,065   745 320
1,165   1,126 39
1,494   1,250 244
760   588 172
142   113 29
389   537 -148
1,559   1,625 -66
5,737   6,411 -674
890   910 -20
558   442 116
484   351 133
352   981 -629
2,288   4,566 -2,278
2,331   2,373 -42
539   442 97
869   1,194 -325
3,527   1,473 2,054
858   821 37
410   382 28
283   146 137
1,697   1,270 427
674   568 106
485   756 -271
80   81 -1
638   536 102
597   457 140
649   667 -18
3,275   2,121 1,154
43   53 -10
94   92 2
1,319   1,100 219
976   1,053 -77
266   364 -98
5,193   3,444 1,749
485   391 94
957   905 52
5   5  
647   730 -83
323   289 34
412   217 195
67   63 4
937   767 170
546   458 88
58   48 10
442   438 4
424   343 81
171   134 37
684   494 190
358   357 1
1,146   1,138 8
1,297   1,122 175
946   781 165
673   563 110
737   510 227
130   109 21
497   917 -420
718   697 21
620   502 118
251   221 30
338   322 16
254   228 26
359   369 -10
553   345 208
426   282 144
71   71  
488   351 137
1,074   2,220 -1,146
131   111 20
195   201 -6
281   160 121
410   766 -356
2,882   1,768 1,114
401   396 5
534   442 92
791   481 310
1,431   1,699 -268
1,139   1,202 -63
5,273   6,749 -1,476
581   455 126
2,754   3,776 -1,022
2,659   7,031 -4,372
224   166 58
309   454 -145
505   497 8
381   251 130
666   563 103
666   1,093 -427
1,418   1,759 -341
223   175 48
483   410 73
944   1,144 -200
389   494 -105
595   492 103
628   646 -18
1,047   764 283
770   520 250
2,546   2,330 216
3,792   6,542 -2,750
1,827   2,123 -296
889   1,076 -187
4,017   4,782 -765
410   261 149
555   464 91
3,666   2,693 973
2,557   2,246 311
1,591   1,148 443
961   897 64
79   78 1
1,821   1,416 405
2,262   1,633 629
647   1,204 -557
379   332 47
190   373 -183
1,933   1,277 656
1,087   870 217
232   172 60
214   396 -182
1,325   1,247 78
189   201 -12
461   274 187
577   528 49
511   379 132
758   509 249
527   308 219
364   395 -31
389   507 -118
193   201 -8
32   33 -1
653   556 97
1,958   1,659 299
656   978 -322
651   482 169
485   573 -88
808   762 46
238   286 -48
1,685   2,466 -781
17   20 -3
385   414 -29
592   790 -198
702   648 54
738   1,387 -649
450   412 38
404   492 -88
369   431 -62
41   479 -438
276   2,421 -2,145
8,782   8,740 42
2,300   1,910 390
787   814 -27
500   495 5
471   842 -371
659   871 -212
2,131   2,411 -280
865   489 376
606   447 159
317   305 12
646   552 94
335   355 -20
515   453 62
438   467 -29
433   452 -19
175   1,906 -1,731
324   335 -11
124   550 -426
769   334 435
560   413 147
2,048   2,152 -104
1,544   1,882 -338
3,495   4,479 -984
748   772 -24
970   1,444 -474
357   526 -169
1,973   2,152 -179
608   726 -118
695   831 -136
988   679 309
73   76 -3
1,245   1,154 91
347   519 -172
605   1,135 -530
482   730 -248
636   706 -70
121   125 -4
603   603  
229   277 -48
247   225 22
544   819 -275
642   530 112
416   630 -214
865   980 -115
299   192 107
410   439 -29
1,437   2,801 -1,364
359   193 166
250   378 -128
1,332   1,682 -350
460   379 81
848   935 -87
316   484 -168
1,490   1,966 -476
2,759   2,539 220
2,845   2,623 222
1,340   2,317 -977
807   482 325
1,586   1,903 -317
252   111 141
7,015   7,410 -395
4,034   4,303 -269
3,173   1,946 1,227
393   440 -47
2,058   2,149 -91
1,394   1,087 307
3,045   2,273 772
5,160   3,639 1,521
3,418   3,030 388
1,196   1,011 185
675   1,163 -488
2,403   2,687 -284
3,750   4,103 -353
1,419   1,295 124
1,192   1,194 -2
538   1,204 -666
2,241   4,349 -2,108
785   774 11
1,186   1,595 -409
1,234   1,456 -222
1,841   1,746 95
5,355   4,944 411
536   457 79
1,046   830 216
904   932 -28
3,617   3,448 169
2,313   2,459 -146
2,369   2,052 317
798   847 -49
1,089   1,198 -109
3,303   3,201 102
1,721   1,180 541
262   274 -12
1,639   1,573 66
1,090   1,082 8
2,086   2,032 54
1,148   1,057 91
15,064   14,941 123
153,376   160,909 -7,533
1,473   1,587 -114
1,156   660 496
1,891   1,094 797
1,029   1,004 25
4,345   2,349 1,996
1,234   835 399
1,769   1,779 -10
1,951   1,622 329
2,276   1,973 303
3,805   4,074 -269
859   581 278
4,760   3,440 1,320
1,243   676 567
1,522   1,705 -183
1,778   1,624 154
1,972   1,900 72
1,413   1,487 -74
2,620   2,878 -258
953   894 59
3,596   3,502 94
1,858   1,711 147
2,336   2,688 -352
1,614   1,955 -341
3,250   3,056 194
1,200   1,066 134
4,070   4,133 -63
1,998   1,906 92
3,272   2,232 1,040
3,943   3,205 738
930   1,147 -217
2,392   1,991 401
3,948   2,896 1,052
1,402   907 495
924   1,033 -109
722   496 226
2,203   2,329 -126
2,400   3,537 -1,137
1,881   1,238 643
231   235 -4
429   338 91
440   365 75
145   128 17
542   500 42
2,405   2,317 88
217   153 64
380   248 132
307   207 100
77   71 6
444   463 -19
595   496 99
751   833 -82
177   160 17
1,672   1,143 529
133   157 -24
536   282 254
109   103 6
219   171 48
7,240   6,570 670
39   30 9
149   138 11
1,122   1,185 -63
531   406 125
469   587 -118
1,468   1,329 139
276   269 7
868   497 371
748   574 174
2,504   2,001 503
551   467 84
24,365   19,165 5,200
138   171 -33
263   170 93
1,039   617 422
417   328 89
83   74 9
164   171 -7
736   501 235
753   527 226
700   490 210
1,831   4,032 -2,201
781   1,318 -537
1,206   1,390 -184
758   852 -94
598   655 -57
1,576   1,564 12
640   672 -32
83   59 24
3,411   3,238 173
1,384   1,526 -142
869   852 17
319   460 -141
492   504 -12
659   694 -35
1,216   1,124 92
348   320 28
3,842   6,965 -3,123
619   687 -68
1,017   1,042 -25
816   867 -51
2,341   2,563 -222
1,819   1,755 64
566   511 55
60   59 1
1,873   1,741 132
826   381 445
105   95 10
318   260 58
233   162 71
215   166 49
327   314 13
156   182 -26
533   487 46
1,284   1,094 190
99   141 -42
151   163 -12
275   266 9
198   211 -13
507   390 117
234   152 82
77   51 26
1,039   915 124
91   141 -50
177   174 3
600   598 2
267   273 -6
295   188 107
187   193 -6
134   129 5
1,475   1,481 -6
213   232 -19
858   1,039 -181
106   104 2
236   202 34
102   81 21
102   99 3
337   356 -19
721   675 46
210   255 -45
243   247 -4
106   123 -17
203   182 21
410   288 122
157   107 50
188   150 38
1,812   1,775 37
2,503   2,473 30
144   128 16
601   531 70
731   513 218
19   20 -1
856   609 247
263   221 42
164   142 22
658   376 282
118   153 -35
1,265   1,315 -50
540   386 154
161   231 -70
272   250 22
47   44 3
223   153 70
124   128 -4
106   213 -107
87   91 -4
118   116 2
163   468 -305
468   401 67
976   1,244 -268
84   71 13
140   136 4
857   559 298
192   224 -32
155   142 13
133   331 -198
206   201 5
82   52 30
116   117 -1
53   53  
145   131 14
11   12 -1
161   177 -16
147   145 2
233   194 39
92   273 -181
990   611 379
151   129 22
154   171 -17
260   257 3
455   431 24
722   936 -214
158   93 65
1,227   1,040 187
222   230 -8
269   195 74
98   104 -6
289   261 28
381   273 108
66   66  
192   236 -44
41   42 -1
562   566 -4
143   155 -12
552   414 138
76   69 7
414   391 23
224   193 31
343   254 89
148   172 -24
389   333 56
653   635 18
149   121 28
185   165 20
60   57 3
30   26 4
7,511   8,466 -955
152   178 -26
109   100 9
222   139 83
210   166 44
70   60 10
54   47 7
163   127 36
101   101  
16   21 -5
140   102 38
164   257 -93
628   529 99
157   113 44
372   188 184
133   126 7
303   281 22
67   67  
131   294 -163
215   260 -45
918   681 237
407   397 10
95   133 -38
9,851   10,985 -1,134
133   101 32
229   198 31
84   74 10
151   134 17
391   333 58
77   77  
166   191 -25
111   137 -26
203   112 91
152   157 -5
85   84 1
277   207 70
230   249 -19
107   86 21
279   242 37
391   381 10
88   79 9
349   339 10
1,262   806 456
975   814 161
373   426 -53
882   734 148
2,782   2,464 318
125   121 4
1,667   1,634 33
474   644 -170
72   79 -7
291   336 -45
93   86 7
209   178 31
150   205 -55
371   185 186
201   185 16
265   207 58
141   130 11
498   512 -14
10,682   10,091 591
85   64 21
21   19 2
119   87 32
476   350 126
92   83 9
167   124 43
184   223 -39
127   293 -166
316   419 -103
1,117   856 261
4,735   4,767 -32
83   77 6
245   169 76
234   214 20
190   158 32
42   36 6
228   168 60
215   214 1
310   255 55
126   123 3
1,112   730 382
138   260 -122
75   104 -29
143   142 1
179   204 -25
2,414   2,410 4
62   148 -86
1,157   870 287
298   293 5
119   147 -28
292   364 -72
220   167 53
155   132 23
115   90 25
318   252 66
479   415 64
96   69 27
177   259 -82
1,038   884 154
869   497 372
256   252 4
111   186 -75
222   128 94
63   156 -93
197   105 92
18   22 -4
72   89 -17
87   62 25
217   180 37
228   161 67
303   273 30
235   238 -3
693   803 -110
4,962   4,971 -9
275   254 21
435   334 101
304   266 38
160   149 11
752   880 -128
147   108 39
301   226 75
226   206 20
345   288 57
555   467 88
4,732   4,843 -111
357   380 -23
330   889 -559
259   111 148
472   339 133
17   23 -6
92   108 -16
40   101 -61
157   151 6
513   491 22
595   559 36
23   18 5
274   246 28
54   41 13
254   296 -42
127   142 -15
306   134 172
720   658 62
92   84 8
171   185 -14
32   30 2
66   111 -45
245   213 32
104   168 -64
157   205 -48
246   177 69
184   220 -36
297   318 -21
71   63 8
190   185 5
350   332 18
32   33 -1
1,374   1,329 45
320   260 60
204   155 49
292   268 24
88   57 31
110   100 10
1,853   1,903 -50
81   66 15
167   171 -4
151   131 20
132   152 -20
115   160 -45
469   435 34
280   260 20
40   37 3
184   173 11
156   171 -15
130   134 -4
660   525 135
571   422 149
240   153 87
16   14 2
48   113 -65
384   359 25
65   67 -2
287   228 59
91   87 4
3,581   3,381 200
3,362   3,228 134
85   145 -60
2,420   2,293 127
2,820   2,767 53
941   4,408 -3,467
460   2,220 -1,760
138   117 21
625   422 203
472   343 129
159   160 -1
1,199   835 364
184   176 8
562   584 -22
167   235 -68
188   158 30
151   142 9
699   490 209
38   35 3
51   64 -13
72   93 -21
755   702 53
236   237 -1
189   147 42
256   226 30
1,233   1,066 167
1,637   1,137 500
1,522   1,141 381
14   12 2
655   498 157
523   542 -19
1   3 -2
162   167 -5
3,459   2,986 473
1,529   1,622 -93
1,211   966 245
769   649 120
774   698 76
4,752   6,369 -1,617
1,323   1,421 -98
1,408   1,278 130
1,813   2,264 -451
1,007   878 129
504   606 -102
862   907 -45
343   316 27
29   28 1
1,222   1,227 -5
1,320   1,015 305
6,265   5,183 1,082
802   838 -36
4,548   6,063 -1,515
3,357   3,344 13
627   561 66
121   105 16
621   672 -51
751   643 108
44   42 2
437   568 -131
1,716   2,612 -896
4,770   6,257 -1,487
641   780 -139
991   1,012 -21
427   329 98
1,208   1,093 115
466   490 -24
918   701 217
279   217 62
532   416 116
784   545 239
893   422 471
938   1,003 -65
604   282 322
1,348   1,683 -335
289   2,547 -2,258
135   1,066 -931
823   722 101
1,698   1,961 -263
88   80 8
2   41 -39
      3,479
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       27
b       -274
c       421
d       -72
e       -26
      310
      -292
      -77
      -559
      -25
      85
      61
      -40
      -128
      -169
      -13
      157
      6
      186
      -141
      -192
      -1,003
      -163
      -131
      -133
      14
      -164
      275
      -394
      5
      4
      148
      -133
      195
      197
      46
      232
      -424
      -7
      258
      111
      208
      17
      229
      59
      -62
      15
      -229
      -123
      6
      -3,132
      -155
      -190
      -232
      -476
      -1
      2,055
      1
      -33
      -82
      37
      -2
      -375
      -50
      58
      -13
      -72
      5
      199
      37
      -490
      234
      -40
      39
      51
      -257
      290
      -878
      -54
      165
      197
      119
      132
      150
      -25
      7
      -77
      241
      -680
      29
      212
      85
      -999
      -91
      67
      -730
      -225
      1,006
      52
      102
      101
      49
      -48
      74
      166
      317
      -178
      -137
      -76
      65
      -159
      -2
      -840
       
      25
      -298
      663
      -26
      -172
      -25
      601
      612
      16
      367
      37
      -102
      128
      -4
      31
      -131
      205
      81
      44
      135
      70
      -25
      -260
      30
      43
      47
      132
      206
      747
       
      55
      -993
      -211
       
      107
      -4
      925
      -183
      -8
      -6
      -504
      111
      -5
      -169
       
      -17
      30
      -4
      14
      87
      221
      63
      333
      -8
      -136
      -98
      143
      727
      69
      7,260
      28
      -5
      -204
      142
      100
      800
      -73
      -80
      355
      -281
      70
      139
      16
      102
      556
      500
      -147
      27
      132
      6
      155
      -61
      -369
      4
      78
      2
      -854
      -6
      -110
      430
      13
      51
      180
      -1,182
      -442
      43
      394
      235
      -173
      224
      253
      136
      9
      38
      38
      -4
      -1,030
      -145
      123
      -106
      -85
      328
      119
      37
      134
      482
      92
      338
      311
      965
      1,008
      -103
      91
      1,628
      400
      32
      181
      -86
      294
      183
      339
      214
      31
      43
      29
      -23
      179
      99
      29
      -102
      -228
      -6
      292
      -118
      -2,028
      -262
      -150
      -313
      148
      -47
      43
      -1,788
      3
      -210
      291
      167
      393
      6
      65
      24
      82
      21
      58
      30
      52
      58
      109
      -2,049
      151
      105
      -84
      15
      30
      1
      278
      60
      500
      93
      125
      165
      6
      -3,073
      -391
      -87
      96
      -633
      -347
      -471
      -3,598
      -8
      -280
      -2,151
      -152
      -19
      110
      33
      322
      -271
      233
      61
      -153
      318
      446
      -349
      36
      1,470
      -185
      39
      -1
      -1
      116
      110
      119
      -866
      -390
      -988
      15
      166
      181
      758
      -190
      -37
      -144
      280
      -126
      -581
      161
      -228
      174
      119
      189
      11
      300
      146
      14
      167
      -317
      69
      65
      -333
      432
      -69
      3,582
      56
      271
      -72
      188
      -362
      28
      -59
      56
      -37
      11
      33
      -12
      66
      197
      48
      256
      -3
      70
      30
      -13
      361
      -25
      10
      -491
      3
      54
      852
      543
      11
      109
      567
      -87
      -331
      289
      267
      361
      706
      1,949
      -112
      102
      -10
      400
      268
      1
      -121
      279
      602
      6
      238
      -12
      849
       
      112
      -2
      -15
      15
      198
      512
      -104
      130
      439
      174
      178
      130
      -2
      3
      339
      11
      -103
      337
      124
      19
      1
      400
      8
      62
      -302
      75
      17
      100
      -42
      40
      -4
      24
      6
      -39
      115
      847
      1,361
      310
      -17
      47
      -23
      6
      64
      116
      284
      45
      16
      131
      -32
      35
      392
      9
      -13
      -22
      50
      -55
      263
      -31
      76
      -4
      -166
      -235
      359
      180
      2,379
      607
      -25
      600
      284
      1,094
      -67
      -493
      730
      70
      60
      265
      -54
      239
      113
      -245
      1,229
      -10
      518
      78
      90
      18
      189
      71
      15
      74
      -18
      11
      13
      -161
      -124
      19
      148
      49
      253
      158
      504
      487
      71
      -1,425
      5,593
      -3
      31
      1,031
      112
      -11
      -2
      966
      -440
      -27
      14
      -156
      -1
      201
      -43
      923
      6
      13
      24
      15
      3
      2
      1,430
      -268
      719
      10
      1,606
      -7
      74
      130
      -43
      675
      -3
      347
      26
      42
      930
      720
      513
      154
      329
      382
      -30
      367
      52
      46
      420
      86
      -31
      -178
      -398
      320
      39
      244
      172
      29
      -148
      -66
      -674
      -20
      116
      133
      -629
      -2,278
      -42
      97
      -325
      2,054
      37
      28
      137
      427
      106
      -271
      -1
      102
      140
      -18
      1,154
      -10
      2
      219
      -77
      -98
      1,749
      94
      52
       
      -83
      34
      195
      4
      170
      88
      10
      4
      81
      37
      190
      1
      8
      175
      165
      110
      227
      21
      -420
      21
      118
      30
      16
      26
      -10
      208
      144
       
      137
      -1,146
      20
      -6
      121
      -356
      1,114
      5
      92
      310
      -268
      -63
      -1,476
      126
      -1,022
      -4,372
      58
      -145
      8
      130
      103
      -427
      -341
      48
      73
      -200
      -105
      103
      -18
      283
      250
      216
      -2,750
      -296
      -187
      -765
      149
      91
      973
      311
      443
      64
      1
      405
      629
      -557
      47
      -183
      656
      217
      60
      -182
      78
      -12
      187
      49
      132
      249
      219
      -31
      -118
      -8
      -1
      97
      299
      -322
      169
      -88
      46
      -48
      -781
      -3
      -29
      -198
      54
      -649
      38
      -88
      -62
      -438
      -2,145
      42
      390
      -27
      5
      -371
      -212
      -280
      376
      159
      12
      94
      -20
      62
      -29
      -19
      -1,731
      -11
      -426
      435
      147
      -104
      -338
      -984
      -24
      -474
      -169
      -179
      -118
      -136
      309
      -3
      91
      -172
      -530
      -248
      -70
      -4
       
      -48
      22
      -275
      112
      -214
      -115
      107
      -29
      -1,364
      166
      -128
      -350
      81
      -87
      -168
      -476
      220
      222
      -977
      325
      -317
      141
      -395
      -269
      1,227
      -47
      -91
      307
      772
      1,521
      388
      185
      -488
      -284
      -353
      124
      -2
      -666
      -2,108
      11
      -409
      -222
      95
      411
      79
      216
      -28
      169
      -146
      317
      -49
      -109
      102
      541
      -12
      66
      8
      54
      91
      123
      -7,533
      -114
      496
      797
      25
      1,996
      399
      -10
      329
      303
      -269
      278
      1,320
      567
      -183
      154
      72
      -74
      -258
      59
      94
      147
      -352
      -341
      194
      134
      -63
      92
      1,040
      738
      -217
      401
      1,052
      495
      -109
      226
      -126
      -1,137
      643
      -4
      91
      75
      17
      42
      88
      64
      132
      100
      6
      -19
      99
      -82
      17
      529
      -24
      254
      6
      48
      670
      9
      11
      -63
      125
      -118
      139
      7
      371
      174
      503
      84
      5,200
      -33
      93
      422
      89
      9
      -7
      235
      226
      210
      -2,201
      -537
      -184
      -94
      -57
      12
      -32
      24
      173
      -142
      17
      -141
      -12
      -35
      92
      28
      -3,123
      -68
      -25
      -51
      -222
      64
      55
      1
      132
      445
      10
      58
      71
      49
      13
      -26
      46
      190
      -42
      -12
      9
      -13
      117
      82
      26
      124
      -50
      3
      2
      -6
      107
      -6
      5
      -6
      -19
      -181
      2
      34
      21
      3
      -19
      46
      -45
      -4
      -17
      21
      122
      50
      38
      37
      30
      16
      70
      218
      -1
      247
      42
      22
      282
      -35
      -50
      154
      -70
      22
      3
      70
      -4
      -107
      -4
      2
      -305
      67
      -268
      13
      4
      298
      -32
      13
      -198
      5
      30
      -1
       
      14
      -1
      -16
      2
      39
      -181
      379
      22
      -17
      3
      24
      -214
      65
      187
      -8
      74
      -6
      28
      108
       
      -44
      -1
      -4
      -12
      138
      7
      23
      31
      89
      -24
      56
      18
      28
      20
      3
      4
      -955
      -26
      9
      83
      44
      10
      7
      36
       
      -5
      38
      -93
      99
      44
      184
      7
      22
       
      -163
      -45
      237
      10
      -38
      -1,134
      32
      31
      10
      17
      58
       
      -25
      -26
      91
      -5
      1
      70
      -19
      21
      37
      10
      9
      10
      456
      161
      -53
      148
      318
      4
      33
      -170
      -7
      -45
      7
      31
      -55
      186
      16
      58
      11
      -14
      591
      21
      2
      32
      126
      9
      43
      -39
      -166
      -103
      261
      -32
      6
      76
      20
      32
      6
      60
      1
      55
      3
      382
      -122
      -29
      1
      -25
      4
      -86
      287
      5
      -28
      -72
      53
      23
      25
      66
      64
      27
      -82
      154
      372
      4
      -75
      94
      -93
      92
      -4
      -17
      25
      37
      67
      30
      -3
      -110
      -9
      21
      101
      38
      11
      -128
      39
      75
      20
      57
      88
      -111
      -23
      -559
      148
      133
      -6
      -16
      -61
      6
      22
      36
      5
      28
      13
      -42
      -15
      172
      62
      8
      -14
      2
      -45
      32
      -64
      -48
      69
      -36
      -21
      8
      5
      18
      -1
      45
      60
      49
      24
      31
      10
      -50
      15
      -4
      20
      -20
      -45
      34
      20
      3
      11
      -15
      -4
      135
      149
      87
      2
      -65
      25
      -2
      59
      4
      200
      134
      -60
      127
      53
      -3,467
      -1,760
      21
      203
      129
      -1
      364
      8
      -22
      -68
      30
      9
      209
      3
      -13
      -21
      53
      -1
      42
      30
      167
      500
      381
      2
      157
      -19
      -2
      -5
      473
      -93
      245
      120
      76
      -1,617
      -98
      130
      -451
      129
      -102
      -45
      27
      1
      -5
      305
      1,082
      -36
      -1,515
      13
      66
      16
      -51
      108
      2
      -131
      -896
      -1,487
      -139
      -21
      98
      115
      -24
      217
      62
      116
      239
      471
      -65
      322
      -335
      -2,258
      -931
      101
      -263
      8
      -39
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 32,992
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 235,106 5,489,110 0.042831
2017 261,472 5,247,725 0.049826
2016 252,216 4,891,110 0.051566
2015 245,352 5,134,254 0.047787
2014 235,868 5,124,763 0.046025
2
Total of line 1, column (d) .....................
2
0.238035
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.047607
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
5,453,978
5
Multiply line 4 by line 3......................
5
259,648
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,446
7
Add lines 5 and 6........................
7
261,094
8
Enter qualifying distributions from Part XII, line 4,.............
8
266,813
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,446
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,446
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 1,446
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 26,524
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 26,524
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 25,078
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet724 RefundedBullet 11 24,354
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletSEE FOOTNOTE
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-9965

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    13     		60,705    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,537,033
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,537,033
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,537,033
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    83,055
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,453,978
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    272,699
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    272,699
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    1,446
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,446
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    271,253
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    271,253
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    271,253
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    266,813
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    266,813
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    1,446
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    265,367
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 271,253
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 217,321
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 266,813
    a Applied to 2018, but not more than line 2a 217,321
    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..... 49,492
    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 ..........     		221,761
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CHARITABLE TRUST GRANT REVIEW COMMI
    THE TOWER AT PNC PLAZA 300 FIFTH A
    PITTSBURGH,PA15222
    (412) 762-5157
    bThe form in which applications should be submitted and information and materials they should include:
    SEE FOOTNOTE
    cAny submission deadlines:
    SEE FOOTNOTE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE FOOTNOTE
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    4WARD PAVE THE WAY
    PO BOX 12046
    FORT WAYNE,IN46862     		NONE PC GENERAL SUPPORT 5,500
    BLESSING IN A BACKPACK
    111 E WAYNE STREET SUITE 555
    FORT WAYNE,IN46802     		NONE PC GENERAL SUPPORT 20,000
    ST PATRICKS ROMAN CATHOLIC CH
    2120 S HARRISON
    FORT WAYNE,IN468026426     		NONE PC GENERAL SUPPORT 79,530
    SOARIN HAWK RAPTOR REHABILITATION
    PO BOX 13698
    FORT WAYNE,IN46765     		NONE PC EXERCISE AVIARY 9,500
    SAINT ST ANNE HOME
    1900 RANDALLIA DR
    FORT WAYNE,IN468054632     		NONE PC GENERAL SUPPORT 79,530
    BRIDGE OF GRACE INC
    5100 GAYWOOD DRIVE
    FORT WAYNE,IN46802     		NONE PC GENERAL SUPPORT 32,440
    DENTAL LIFELINE NETWORK
    6110 N TECHNOLOGY CENTER DR
    INDIANAPOLIS,IN46278     		NONE PC GENERAL SUPPORT 5,000
    Total .................................bullet 3a 231,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 154,537  
    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 32,992  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aLAZARD, LTD     		    14 41  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   187,570  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    187,570
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


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